E946AD7DCEA794D8,S,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20101117,070433,20101122,60000.00,86.080,2.281,,,,20101117,221148,1.00
6386DB7087938E69,S,581408JE2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20171001,,,20101117,070618,20101122,15000.00,84.877,2.405,,,,20101117,221148,1.00
11BFCF044EC746C8,S,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20101117,070754,20101122,15000.00,98.550,5.255,,,,20101117,221148,1.00
A62D9627DC63C495,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101117,071420,20101122,15000.00,98.611,5.107,,,,20101117,221148,1.00
647B6536E2D8D45E,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101117,071420,20101122,15000.00,96.736,,,,,20101117,221148,1.00
4DE351D8E96656C9,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,071709,20101126,25000.00,101.611,4.326,,,,20101117,221148,1.00
D1739F1DB5F0069F,S,870402HV9,SWEET HOME CENT SCH DIST N Y SER A,20020301,5.000,20220415,,,20101117,071709,20101122,50000.00,101.675,0.766,,,,20101117,221148,1.00
E78E8FBF2055E9A6,S,667179BR5,NORTHVALE N J SCH DIST ,20020301,4.500,20140301,,,20101117,071720,20101122,15000.00,100.800,1.563,,,,20101117,221148,1.00
042653E2BCF776E4,S,938395MU1,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.125,20130615,,,20101117,071757,20101122,40000.00,104.668,1.106,,,,20101117,221148,1.00
B0298FD438353C65,S,356766EU5,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.000,20120315,,,20101117,071828,20101122,35000.00,101.300,0.840,,,,20101117,221148,1.00
91AC724ECB8D5FEF,S,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20101117,071837,20101122,20000.00,104.188,1.396,,,,20101117,221148,1.00
F9D50989879FF6CB,S,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20101117,071900,20101122,10000.00,74.799,7.146,,,,20101117,221148,1.00
062F6EF2A513CBF7,S,041186TG2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,4.350,20201201,,,20101117,072125,20101122,5000.00,99.960,4.355,,,,20101117,221148,1.00
481ACF11E5ECD13E,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,072128,20101122,25000.00,101.375,4.392,,,,20101117,221148,1.00
A19217B23424AE09,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,072128,20101122,25000.00,100.625,,,,,20101117,221148,1.00
77B571E982DB0A5D,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,072153,20101203,150000.00,100.500,4.438,,,,20101117,221148,1.00
BA6085ADDDB9827B,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,072139,20101122,105000.00,99.994,5.000,,,,20101117,221148,1.00
DBB13E30E84D37AD,S,414988FD2,HARRIS CNTY TEX MUN UTIL DIST ,20050101,4.500,20230401,,,20101117,072344,20101122,10000.00,98.800,4.628,,,,20101117,221148,1.00
E516FF3E17EDB7F7,S,414988FD2,HARRIS CNTY TEX MUN UTIL DIST ,20050101,4.500,20230401,,,20101117,072517,20101122,5000.00,98.800,4.628,,,,20101117,221148,1.00
8CA81CEA8B72231F,S,526432AQ2,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20110701,,,20101117,072525,20101122,25000.00,101.940,1.041,,,,20101117,221148,1.00
13F109BE86875029,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20101117,072618,20101122,25000.00,103.572,1.321,,,,20101117,221148,1.00
61C1BB08AF44E320,S,566815BB1,MARICOPA CNTY ARIZ CMNTY ,20020915,4.000,20160715,,,20101117,072726,20101122,30000.00,104.574,1.187,,,,20101117,221148,1.00
46795F4825C3E9EE,S,19648AFX8,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,4.625,20250901,,,20101117,072732,20101122,50000.00,98.000,4.815,,,,20101117,221148,1.00
8429DA7E4C376FFC,S,649841BU6,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LIGHTING CO-B ,19931117,5.300,20231101,,,20101117,072814,20101122,15000.00,99.982,5.301,,,,20101117,221148,1.00
B5032FE1FB6B5D10,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,072817,20101122,20000.00,100.500,5.169,,,,20101117,221148,1.00
037C3223514A111C,S,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20101117,072815,20101207,10000.00,104.650,4.113,,,,20101117,221148,1.00
0F26494C0C1DFCD0,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101117,072821,20101122,25000.00,101.000,4.862,,,,20101117,221148,1.00
01CEEDFCF36B982B,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,072822,20101122,20000.00,100.500,5.169,,,,20101117,221148,1.00
2F32AA1C5FC02EB7,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,072825,20101122,15000.00,99.000,5.074,,,,20101117,221148,1.00
E6E0FA571F949AC8,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,072826,20101122,15000.00,97.600,5.213,,,,20101117,221148,1.00
2A5C90A1144CE165,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,072836,20101209,10000.00,101.900,4.196,,,,20101117,221148,1.00
CD2732FC79D1571E,S,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20101117,072840,20101122,10000.00,103.900,3.236,,,,20101117,221148,1.00
8982C596DC9FB6B1,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20101117,072844,20101122,15000.00,101.500,3.816,,,,20101117,221148,1.00
2EB7B83105883072,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,072848,20101122,5000.00,101.900,4.209,,,,20101117,221148,1.00
5B4C8D8F9258564D,S,846727HH1,SPARTA TWP N J BRD ED ,20061219,4.300,20360215,,,20101117,072855,20101215,15000.00,98.624,4.391,,,,20101117,221148,1.00
2991B732BEB51972,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101117,072859,20101122,25000.00,70.700,7.396,,,,20101117,221148,1.00
0FDD7C66386F95ED,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101117,072903,20101122,25000.00,105.463,0.972,,,,20101117,221148,1.00
1CE050AFBF3F9F4F,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,072907,20101122,10000.00,99.000,5.074,,,,20101117,221148,1.00
8AF0C48B4D42F9BE,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,072916,20101215,20000.00,101.000,4.572,,,,20101117,221148,1.00
11235811EBE85B72,S,649841BU6,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LIGHTING CO-B ,19931117,5.300,20231101,,,20101117,072939,20101201,10000.00,98.982,5.410,,,,20101117,221148,1.00
AB9E7535CB69FD90,S,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20101117,071205,20101118,110000.00,102.634,1.215,,,,20101117,221148,1.00
82EF43D1E84778CA,S,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20101117,071206,20101122,150000.00,109.640,1.630,,,,20101117,221148,1.00
809F2D4B941C0CB7,S,64985YAV2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20121215,,,20101117,071207,20101118,150000.00,108.124,1.270,,,,20101117,221148,1.00
8505E3518023BFB1,S,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20101117,071207,20101118,50000.00,104.661,0.967,,,,20101117,221148,1.00
4ECA7C66087D8A4F,S,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20101117,071208,20101118,50000.00,102.634,1.215,,,,20101117,221148,1.00
34ACE8A1ED11BB1C,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101117,071724,20101122,500000.00,108.410,3.030,,,,20101117,221148,1.00
BF543C971920DF7B,S,59656NCW0,MIDDLESEX CNTY N J REF,20040831,5.000,20120115,,,20101117,072404,20101117,1MM+,105.238,0.470,,,,20101117,221148,1.00
07135C26267F8EF5,S,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20101117,073012,20101122,25000.00,103.754,3.309,,,,20101117,221148,1.00
EFDD53B68077CBC7,S,199820ZN4,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,4.250,20270201,,,20101117,073038,20101122,10000.00,99.994,4.250,,,,20101117,221148,1.00
B7B28C3D949D5611,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101117,073203,20101122,25000.00,98.611,5.107,,,,20101117,221148,1.00
650F70F40BDF58AB,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101117,073203,20101122,25000.00,96.736,,,,,20101117,221148,1.00
3E46FC52A7E063BB,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101117,073354,20101122,30000.00,96.500,3.825,,,,20101117,221148,1.00
290F2979E50DE912,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,073458,20101122,10000.00,99.100,5.079,,,,20101117,221148,1.00
3D527B55045B2589,S,074347TH8,BEAUFORT CNTY S C ,20071003,4.500,20270301,,,20101117,073505,20101122,20000.00,102.835,3.984,,,,20101117,221148,1.00
DAEFEA8010C09B1B,S,186343RH4,CLEVELAND OHIO VAR PURP,20021101,5.500,20131201,,,20101117,073537,20101122,10000.00,107.729,1.605,,,,20101117,221148,1.00
5E3278CD7841755F,S,240127AV2,DAYTONA BEACH FLA ,20040901,4.500,20240701,,,20101117,073646,20101122,25000.00,102.900,2.645,,,,20101117,221148,1.00
2FA31A366480C1B6,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101117,073719,20101122,20000.00,96.500,3.921,,,,20101117,221148,1.00
9DF354DE0961E038,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101117,073700,20101122,25000.00,118.506,3.565,,,,20101117,221148,1.00
DD0C5B6AEE724E2C,S,925445ML9,VESTAL N Y CENT SCH DIST REF,20021001,3.375,20110615,,,20101117,073909,20101122,25000.00,101.331,1.001,,,,20101117,221148,1.00
AD7AFCB7B20CC9A8,S,890125SW8,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20120715,,,20101117,073912,20101122,20000.00,104.053,1.499,,,,20101117,221148,1.00
F9A384EE5180085D,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101117,073909,20101122,25000.00,108.640,4.163,,,,20101117,221148,1.00
5B6FC818E6E18083,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101117,073931,20101122,10000.00,96.500,3.921,,,,20101117,221148,1.00
CF7859F6EE73F0FF,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101117,074000,20101122,25000.00,98.418,3.220,,,,20101117,221148,1.00
956210E420B0ECCD,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101117,074000,20101122,50000.00,98.293,3.238,,,,20101117,221148,1.00
744152FFC7C3C174,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101117,074000,20101122,30000.00,117.962,3.636,,,,20101117,221148,1.00
6353EC41E84F692D,S,196797RK2,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER B,19920715,6.000,20140901,,,20101117,074048,20101122,5000.00,99.845,6.043,,,,20101117,221148,1.00
F979305BDCB3D99F,D,196797RK2,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER B,19920715,6.000,20140901,,,20101117,074048,20101122,5000.00,99.720,,,,,20101117,221148,1.00
E1EC91D4F0C4D3D0,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101117,074145,20101122,55000.00,102.858,0.769,,,,20101117,221148,1.00
DD8F1874BC9E78EA,S,243127QW0,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.125,20181215,Y,,20101117,073916,20101207,50000.00,100.750,4.015,,,,20101117,221148,1.00
40899752C6987257,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101117,074203,20101122,5000.00,100.152,4.975,,,,20101117,221148,1.00
58B29D909D41B69E,D,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101117,074203,20101122,5000.00,99.992,,,,,20101117,221148,1.00
018D85C1B4FEB446,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20101117,074215,20101122,5000.00,115.696,3.988,,,,20101117,221148,1.00
96E93062C1475D69,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101117,074211,20101122,5000.00,117.841,3.283,,,,20101117,221148,1.00
6B194B4982631B04,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101117,074211,20101122,5000.00,117.681,,,,,20101117,221148,1.00
8FD3F1948CCE96FF,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20101117,074215,20101122,5000.00,115.536,,,,,20101117,221148,1.00
33B123BB77FC9D7F,S,594610E52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,4.000,20120501,,,20101117,074243,20101122,25000.00,103.651,1.432,,,,20101117,221148,1.00
7787FABDB828FF33,D,594610E52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,4.000,20120501,,,20101117,074243,20101122,25000.00,103.551,,,,,20101117,221148,1.00
0E21F45A9218BD45,S,672411HF5,OAKLAND CNTY MICH WOLF DRAIN DIST ,19980601,4.650,20120501,,,20101117,074300,20101122,5000.00,100.425,3.662,,,,20101117,221148,1.00
9BA44815B8599FDD,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101117,074206,20101122,10000.00,102.252,4.304,,,,20101117,221148,1.00
7D527DBF0C0F7A8C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101117,074313,20101122,10000.00,99.100,5.318,,,,20101117,221148,1.00
C1D7E39502E11BA5,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101117,074313,20101122,10000.00,99.000,,,,,20101117,221148,1.00
1B031B083A24333C,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101117,074220,20101122,10000.00,100.802,,,,,20101117,221148,1.00
A4DC770E9C2C2A51,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101117,074439,20101122,20000.00,96.775,6.041,,,,20101117,221148,1.00
D8C83DECF8FDE384,S,561319EM2,MALONE N Y CENT SCH DIST SER B,20030115,4.375,20180115,,,20101117,074502,20101122,25000.00,104.827,1.001,,,,20101117,221148,1.00
9BFFA2C18B9F7907,S,64966CU82,NEW YORK N Y SER I,20040401,3.000,20110801,,,20101117,074508,20101122,25000.00,101.224,1.216,,,,20101117,221148,1.00
5697E5FA2FB8689F,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,074600,20101122,50000.00,102.361,4.359,,,,20101117,221148,1.00
4CB1481EC27E7119,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20101117,074643,20101122,50000.00,103.674,3.073,,,,20101117,221148,1.00
9B7EC68FAD5368B6,D,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20101117,074643,20101122,50000.00,103.174,,,,,20101117,221148,1.00
35985C65426959EB,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20101117,074723,20101122,25000.00,103.674,3.073,,,,20101117,221148,1.00
DCA61BAAE914957B,D,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20101117,074723,20101122,25000.00,103.174,,,,,20101117,221148,1.00
0F51A333C8846824,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20101117,074748,20101122,25000.00,103.674,3.073,,,,20101117,221148,1.00
741D1654312705CB,D,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20101117,074748,20101122,25000.00,103.174,,,,,20101117,221148,1.00
2C27E3E5B8482B56,S,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20101117,074829,20101122,20000.00,95.891,1.253,,,,20101117,221148,1.00
523E0104141B28B7,S,498035C93,KITSAP CNTY WASH ,20030201,4.300,20161201,,,20101117,074947,20101122,20000.00,105.229,1.663,,,,20101117,221148,1.00
BCAE92516A1C99A6,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101117,074944,20101122,15000.00,103.800,4.301,,,,20101117,221148,1.00
5B1DC8B315BB069D,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,074850,20101122,500000.00,100.435,,P,,,20101117,221148,1.00
A04C0A2E8A92B0A3,S,845267NS8,SOUTHWEST TEX INDPT SCH DIST ,20020715,4.250,20150201,,,20101117,075015,20101122,5000.00,102.535,2.083,,,,20101117,221148,1.00
EF8381DC68386167,D,845267NS8,SOUTHWEST TEX INDPT SCH DIST ,20020715,4.250,20150201,,,20101117,075015,20101122,5000.00,102.410,,,,,20101117,221148,1.00
81870BEFE6764F7E,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101117,075042,20101122,10000.00,100.245,5.217,,,,20101117,221148,1.00
9D137EE2D323CAD3,S,810759MV9,SCRANTON PA SER B,20030801,5.000,20160901,,,20101117,075103,20101122,25000.00,101.450,4.436,,,,20101117,221148,1.00
962E4B72B308CE3F,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,075050,20101122,150000.00,96.500,,S,,,20101117,221148,1.00
F0106E12CAC7C363,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,075050,20101122,150000.00,96.440,,P,,,20101117,221148,1.00
17E3FD644E42CC92,S,940157GS3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20160601,,,20101117,075108,20101122,10000.00,112.250,2.145,,,,20101117,221148,1.00
1C7E28B15A22BAE7,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,074500,20101122,1MM+,98.250,,,,,20101117,221148,1.00
45766583EBB24521,S,64966CNJ6,NEW YORK N Y SER A,20030714,5.500,20140801,,,20101117,075111,20101122,20000.00,110.511,1.500,,,,20101117,221148,1.00
42C103C745901EB5,S,059189HH6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20271015,,,20101117,075115,20101122,20000.00,105.500,3.471,,,,20101117,221148,1.00
39989752D37AFE6A,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101117,075121,20101126,55000.00,106.496,2.115,,,,20101117,221148,1.00
A13702EF10C36B08,S,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20101117,075121,20101122,15000.00,108.708,3.057,,,,20101117,221148,1.00
2A0BEE6BB6A83FA6,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101117,075124,20101122,5000.00,103.800,4.301,,,,20101117,221148,1.00
D8DA39C007DEA82B,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101117,075114,20101122,70000.00,102.213,4.292,,,,20101117,221148,1.00
63960E900F20B652,S,810759MV9,SCRANTON PA SER B,20030801,5.000,20160901,,,20101117,075127,20101206,20000.00,101.450,4.429,,,,20101117,221148,1.00
EB0E2A663A2E0D8E,S,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20101117,075139,20101122,20000.00,114.958,1.150,,,,20101117,221148,1.00
621254C409D07D54,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101117,075136,20101122,10000.00,89.335,4.101,,,,20101117,221148,1.00
54C9837F73E56FAC,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101117,075051,20101129,15000.00,100.000,4.981,,,,20101117,221148,1.00
E8B59D013BB9F13D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,074823,20101122,1MM+,98.626,5.350,,,,20101117,221148,1.00
1CE9115CA5A52E52,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101117,075147,20101122,25000.00,100.245,5.217,,,,20101117,221148,1.00
F0B973D32ABB14F7,S,810759MV9,SCRANTON PA SER B,20030801,5.000,20160901,,,20101117,075207,20101213,15000.00,101.450,4.425,,,,20101117,221148,1.00
1659C573BED394B3,S,199546BY7,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20230101,,,20101117,075222,20101122,15000.00,103.820,4.282,,,,20101117,221148,1.00
B7B2C0872CF2F4C6,S,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20101117,075114,20101122,20000.00,100.500,5.044,,,,20101117,221148,1.00
779C43711A8A5C0C,D,199546BY7,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20230101,,,20101117,075222,20101122,15000.00,103.720,,,,,20101117,221148,1.00
79893B4931F5B8C9,S,462582CR6,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,4.750,20170701,,,20101117,075332,20101122,10000.00,102.413,0.765,,,,20101117,221148,1.00
B1136976B5DEB5BE,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101117,075308,20101122,1MM+,69.029,8.520,,,,20101117,221148,1.00
B8801E138CC3ADF5,S,286663JD2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20190901,,,20101117,075349,20101122,15000.00,70.318,4.054,,,,20101117,221148,1.00
67EFD12F7791BDAB,S,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20101117,075400,20101122,20000.00,111.244,3.401,,,,20101117,221148,1.00
32A5E06150008195,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101117,075407,20101122,10000.00,95.700,3.991,,,,20101117,221148,1.00
CFECF55156DAC791,P,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20101117,075407,20101122,50000.00,93.782,5.002,,,,20101117,221148,1.00
2A43A2087068D3CA,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20350801,,,20101117,075356,20101130,100000.00,51.404,6.080,,,,20101117,221148,1.00
F13DAA8A0883BA4B,S,910678KG5,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20140815,,,20101117,075410,20101122,15000.00,93.866,1.704,,,,20101117,221148,1.00
ECAA24696E26C729,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101117,075436,20101122,100000.00,99.993,5.000,,,,20101117,221148,1.00
85ED47690E0931B8,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101117,075439,20101122,10000.00,100.245,5.217,,,,20101117,221148,1.00
64BC2DE2FC88C66B,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,075412,20101124,1MM+,100.735,,S,,,20101117,221148,1.00
148DD0A8EEB8F0C2,P,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,,,20101117,075241,20101122,1MM+,98.520,5.120,,,,20101117,221148,1.00
4E0C0C630AFD7748,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,074850,20101122,500000.00,100.495,,S,,,20101117,221148,1.00
68D3B5172D23ABDC,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,075504,20101124,500000.00,100.735,,S,,,20101117,221148,1.00
0B797FC03E33DD17,S,927781KM5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20110201,,,20101117,075117,20101122,50000.00,100.811,0.750,,,,20101117,221148,1.00
D0B60BA06DB2E273,S,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20101117,075750,20101122,5000.00,101.000,3.064,,,,20101117,221148,1.00
F6F5F017E200F084,S,65820YEW2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.500,20321001,,,20101117,075754,20101122,10000.00,89.950,6.356,,,,20101117,221148,1.00
00E2B8AD681086B2,S,65820YEW2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.500,20321001,,,20101117,075809,20101122,15000.00,90.250,6.329,,,,20101117,221148,1.00
F3FA95041A927E55,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101117,075821,20101122,5000.00,100.245,5.217,,,,20101117,221148,1.00
189DD35C2C2A47D1,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,075751,20101124,1MM+,100.685,,P,,,20101117,221148,1.00
58467C8B7874BBE2,P,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101117,075817,20101122,10000.00,94.610,6.610,,,,20101117,221148,1.00
516CCA97F0DEB5B7,D,021776DV8,ALTOONA IOWA WTR REV SER B,20040901,4.400,20190601,,,20101117,075844,20101122,30000.00,101.765,,,,,20101117,221148,1.00
E5491B2291169600,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,075751,20101124,1000000.00,100.735,,S,,,20101117,221148,1.00
44DB21EC173B045C,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,075402,20101124,1MM+,100.500,,,,,20101117,221148,1.00
CAEE2CD7782951BA,S,6579024Y5,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.200,20211001,,,20101117,080005,20101122,25000.00,98.750,5.352,,,,20101117,221148,1.00
E72EE42C640006BC,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101117,080006,20101122,5000.00,106.750,3.738,,,,20101117,221148,1.00
8C3366FCF4A8EBBD,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101117,080009,20101122,20000.00,100.245,5.217,,,,20101117,221148,1.00
4DC422D58A49C84F,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,075600,20101122,200000.00,100.435,,,,,20101117,221148,1.00
5A7BD3F8DC7BD47E,S,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20101117,080004,20101122,15000.00,100.100,4.981,,,,20101117,221148,1.00
64D3CED80632EC59,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101117,080100,20101122,10000.00,106.836,4.036,,,,20101117,221148,1.00
35F8CD4A7571D60B,S,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20101117,080119,20101122,10000.00,99.994,5.000,,,,20101117,221148,1.00
6587DC98C3EC872F,S,6579024Y5,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.200,20211001,,,20101117,080140,20101122,10000.00,98.250,5.414,,,,20101117,221148,1.00
DD9847B1DF923830,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101117,080105,20101122,300000.00,102.575,0.423,,,,20101117,221148,1.00
21F7876852EDA566,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20101117,080151,20101122,50000.00,106.424,4.015,,,,20101117,221148,1.00
D43120064F18C642,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101117,080059,20101122,1MM+,101.384,6.800,,,,20101117,221148,1.00
CE011F1D45BB0388,D,662735HL6,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20140615,,,20101117,080050,20101122,75000.00,104.652,,,,,20101117,221148,1.00
84AC16950ACADB3D,S,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20101117,080209,20101122,50000.00,102.749,3.850,,,,20101117,221148,1.00
2F11526B498B4C6B,S,798339GA9,SAN JUAN CAPISTRANO CALIF ELECTION 2008-OPEN SPACE-SER A,20100119,5.000,20300801,,,20101117,080200,20101122,30000.00,107.112,4.021,,,,20101117,221148,1.00
2B5660F4DB08C8DA,S,798339GA9,SAN JUAN CAPISTRANO CALIF ELECTION 2008-OPEN SPACE-SER A,20100119,5.000,20300801,,,20101117,080200,20101122,10000.00,107.112,4.021,,,,20101117,221148,1.00
0D3F9FDCD155BA35,D,662735HL6,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20140615,,,20101117,080049,20101122,75000.00,104.752,,,,,20101117,221148,1.00
22DACACD08F30EDC,S,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101117,080200,20101122,10000.00,108.952,3.867,,,,20101117,221148,1.00
2B40221BD7CC4D5A,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101117,080200,20101122,10000.00,99.947,5.003,,,,20101117,221148,1.00
26B5881065806F1C,S,6579024Y5,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.200,20211001,,,20101117,080222,20101122,15000.00,98.750,5.352,,,,20101117,221148,1.00
A8E047F78B2F9705,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,075354,20101124,1MM+,100.735,,S,,,20101117,221148,1.00
C69A965594D5A7E9,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,080234,20101122,30000.00,100.000,5.000,,,,20101117,221148,1.00
A8EBCB196C7C1096,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101117,080241,20101122,5000.00,99.725,4.518,,,,20101117,221148,1.00
17A2189F3CE32D7C,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101117,080226,20101122,15000.00,98.073,5.152,,,,20101117,221148,1.00
3AA61CF047138EC3,S,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20101117,080232,20101122,15000.00,104.153,1.000,,,,20101117,221148,1.00
BBA7F5BDEF386886,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101117,080255,20101119,25000.00,101.519,4.804,,,,20101117,221148,1.00
6972367A48DE13EB,S,012122U39,ALBANY CNTY N Y PUB IMPT,20011115,4.500,20171115,,,20101117,080239,20101122,15000.00,103.506,0.900,,,,20101117,221148,1.00
5C6CC4FB8D857EA9,P,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101117,080152,20101122,710000.00,102.202,1.071,,,,20101117,221148,1.00
84E34A8D997E32BF,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,080310,20101122,20000.00,101.500,4.374,,,,20101117,221148,1.00
85E9F98FB5A01F2E,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101117,080102,20101122,15000.00,98.000,,,,,20101117,221148,1.00
76523EB9AF91F691,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101117,080331,20101122,100000.00,102.403,1.514,,,,20101117,221148,1.00
D7050E32E8D04C86,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101117,080344,20101130,5000.00,102.625,6.150,,,,20101117,221148,1.00
819C43EC4FD6FBC9,S,810759MV9,SCRANTON PA SER B,20030801,5.000,20160901,,,20101117,080342,20101215,20000.00,101.450,4.424,,,,20101117,221148,1.00
9F1A2FED2C3904BB,S,147069CA4,CASA GRANDE ARIZ ,20080601,4.125,20240701,,,20101117,080344,20101122,50000.00,100.698,4.017,,,,20101117,221148,1.00
358C665E14D71B8A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101117,080352,20101122,100000.00,101.450,5.622,,,,20101117,221148,1.00
47FABB2CC1E803D5,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,080350,20101123,500000.00,96.949,,S,,,20101117,221148,1.00
6820785A05192216,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101117,080020,20101122,100000.00,108.472,4.120,,,,20101117,221148,1.00
08D1FFD8E627F6BC,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101117,080336,20101122,100000.00,102.103,,,,,20101117,221148,1.00
DEDD9BCE0A5E8D44,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,080337,20101124,1MM+,100.735,,S,,,20101117,221148,1.00
AE35E675E7B6874A,S,147069CA4,CASA GRANDE ARIZ ,20080601,4.125,20240701,,,20101117,080435,20101122,50000.00,100.698,4.017,,,,20101117,221148,1.00
2BEEC9E2B7D89699,D,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20101117,080346,20101122,15000.00,98.651,,,,,20101117,221148,1.00
3B004DE0A5A41CFF,D,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20101117,080300,20101122,15000.00,100.000,,,,,20101117,221148,1.00
A69D191BF1D30C97,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101117,080450,20101122,10000.00,99.890,5.007,,,,20101117,221148,1.00
02B22069C3353286,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101117,080432,20101122,10000.00,104.053,3.000,,,,20101117,221148,1.00
572861B754191651,S,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20101117,080506,20101122,25000.00,100.579,4.759,,,,20101117,221148,1.00
89507E2A50451541,S,276029JS5,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20280301,,,20101117,080509,20101122,10000.00,96.597,4.791,,,,20101117,221148,1.00
8855D78CE50693C9,S,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20101117,080511,20101122,25000.00,99.844,4.761,,,,20101117,221148,1.00
71A4B1750C1F4336,S,882854HT2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.625,20210715,,,20101117,080518,20101122,20000.00,100.354,0.500,,,,20101117,221148,1.00
99932AABCF47325A,D,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20101117,080506,20101122,25000.00,100.479,,,,,20101117,221148,1.00
3B451EC2C212776D,D,882854HT2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.625,20210715,,,20101117,080518,20101122,20000.00,100.104,,,,,20101117,221148,1.00
5098330034734638,D,276029JS5,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20280301,,,20101117,080509,20101122,10000.00,96.497,,,,,20101117,221148,1.00
95DCAFDE8EB69238,D,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20101117,080511,20101122,25000.00,99.744,,,,,20101117,221148,1.00
21EAA4BB8090B443,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20101117,080515,20101122,25000.00,108.200,4.048,,,,20101117,221148,1.00
569C26605BF7F065,S,011903BZ3,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20150301,,,20101117,080518,20101122,135000.00,81.467,4.853,,,,20101117,221148,1.00
E69A2F3A39EBD45D,D,011903BZ3,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20150301,,,20101117,080512,20101122,135000.00,80.567,,,,,20101117,221148,1.00
D279FF74C6FF616D,P,1301746Z3,CALIFORNIA EDL FACS AUTH REV VAR-TAXABLE-UNIV JUDAISM-B,19981217,,20281201,,,20101117,080440,20101117,1MM+,100.000,,,,,20101117,221148,1.00
8D576D498CFD430D,S,1301746Z3,CALIFORNIA EDL FACS AUTH REV VAR-TAXABLE-UNIV JUDAISM-B,19981217,,20281201,,,20101117,080549,20101117,1MM+,100.000,,,,,20101117,221148,1.00
D922FE855F4C8404,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,080442,20101124,1000000.00,100.735,,S,,,20101117,221148,1.00
E89A1816561B32E0,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,080442,20101124,1MM+,100.685,,P,,,20101117,221148,1.00
78E3402D1A61769D,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101117,080505,20101122,1MM+,95.349,5.700,,,,20101117,221148,1.00
32DADADE1E47B198,P,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101117,080518,20101122,1MM+,97.633,5.650,,,,20101117,221148,1.00
66FC7DF4363F4328,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101117,080609,20101119,25000.00,100.769,,,,,20101117,221148,1.00
50C1DBCCBE6C9F4F,D,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20101117,080506,20101122,25000.00,100.229,,,,,20101117,221148,1.00
DFA957983859C693,D,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20101117,080503,20101122,25000.00,100.479,,,,,20101117,221148,1.00
94FAB7476A623F23,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,080617,20101123,15000.00,98.250,5.116,,,,20101117,221148,1.00
C5E0D31A99077814,D,276029JS5,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20280301,,,20101117,080500,20101122,10000.00,96.247,,,,,20101117,221148,1.00
C879F47FFEF9BCA1,D,276029JS5,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20280301,,,20101117,080503,20101122,10000.00,96.497,,,,,20101117,221148,1.00
9A67694E5D086B2D,D,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20101117,080500,20101122,25000.00,99.494,,,,,20101117,221148,1.00
A08C9C9E6BF6AFC5,D,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20101117,080504,20101122,25000.00,99.744,,,,,20101117,221148,1.00
7389D8901032952B,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101117,080623,20101122,10000.00,99.890,5.007,,,,20101117,221148,1.00
D9A31A49E7ACA066,D,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20101117,080506,20101122,25000.00,100.229,,,,,20101117,221148,1.00
DCE07AAE15DC081B,P,783186MG1,RUTGERS ST UNIV N J SER F,20090225,5.000,20180501,,,20101117,075829,20101122,1MM+,115.775,2.650,,,,20101117,221148,1.00
D9BE8CC9E67EB754,P,783186MG1,RUTGERS ST UNIV N J SER F,20090225,5.000,20180501,,,20101117,080152,20101122,1MM+,115.775,2.650,,,,20101117,221148,1.00
823C493799553E40,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,080630,20101130,25000.00,101.000,5.355,,,,20101117,221148,1.00
4AF7B988D84A3CA4,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101117,080642,20101122,5000.00,86.509,2.904,,,,20101117,221148,1.00
268B88E3F5A3F186,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,080642,20101122,5000.00,101.551,5.896,,,,20101117,221148,1.00
8A96D5722664FB09,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,080643,20101122,10000.00,101.551,5.896,,,,20101117,221148,1.00
24E91BEB522B2CBF,S,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,,,20101117,080643,20101122,30000.00,96.237,3.650,,,,20101117,221148,1.00
42BC369E1002A66F,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,,,20101117,080643,20101122,10000.00,101.750,4.272,,,,20101117,221148,1.00
92F331CE176FCD8C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,080644,20101122,10000.00,101.000,6.111,,,,20101117,221148,1.00
2516D665EE0F30A4,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,080644,20101122,10000.00,100.750,6.145,,,,20101117,221148,1.00
45423FC4482F6C52,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,080644,20101122,5000.00,101.000,6.111,,,,20101117,221148,1.00
7B16575A535A5D23,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,080644,20101122,10000.00,101.000,6.111,,,,20101117,221148,1.00
F292B13BF10A05F2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,080645,20101122,25000.00,101.000,6.111,,,,20101117,221148,1.00
39649FF01EBDBB74,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,080645,20101122,10000.00,101.000,6.111,,,,20101117,221148,1.00
0E9BB31697DBAE01,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,080645,20101122,15000.00,101.000,6.111,,,,20101117,221148,1.00
D7F1813649C4CA8D,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101117,080645,20101122,10000.00,103.310,4.964,,,,20101117,221148,1.00
AD5070FD9EA5B735,S,583456DG0,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,3.350,20230701,,,20101117,080645,20101122,20000.00,98.500,3.497,,,,20101117,221148,1.00
C41D4AC162AFC034,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101117,080645,20101130,20000.00,101.750,4.766,,,,20101117,221148,1.00
8A98F684B689B58D,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101117,080645,20101122,10000.00,96.330,4.742,,,,20101117,221148,1.00
85B3A919A3C51A91,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,,,20101117,080646,20101122,30000.00,99.950,3.755,,,,20101117,221148,1.00
F7439AAA730582A6,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101117,080646,20101122,10000.00,102.370,4.450,,,,20101117,221148,1.00
38CF12A91408CD9F,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101117,080646,20101122,10000.00,96.314,3.850,,,,20101117,221148,1.00
8FA31F5C4321BF8F,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101117,080646,20101122,10000.00,96.314,3.850,,,,20101117,221148,1.00
FFE601A3AD4096E7,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101117,080646,20101122,10000.00,105.750,4.986,,,,20101117,221148,1.00
4E7EB18044174E08,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101117,080646,20101122,10000.00,87.750,5.102,,,,20101117,221148,1.00
5336500077542A50,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101117,080646,20101122,15000.00,87.750,5.102,,,,20101117,221148,1.00
A2595235D247F21F,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101117,080647,20101122,10000.00,101.920,3.639,,,,20101117,221148,1.00
BB58D7FF75C9AB0B,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101117,080647,20101122,10000.00,98.750,4.885,,,,20101117,221148,1.00
05B0F37232FFCD1D,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101117,080647,20101122,5000.00,98.750,4.885,,,,20101117,221148,1.00
CD04EFF87A4DA4FC,S,376604DK7,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,4.450,20230301,Y,,20101117,080647,20101201,5000.00,99.500,4.502,,,,20101117,221148,1.00
C81FE793384D41E7,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101117,080647,20101123,10000.00,101.425,2.723,,,,20101117,221148,1.00
2F08BAC0BD43F2CC,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101117,080647,20101122,25000.00,95.000,4.818,,,,20101117,221148,1.00
8698EA7666EF7546,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,080648,20101122,10000.00,91.450,4.598,,,,20101117,221148,1.00
3E7DCF9FF4C6331B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,080648,20101122,20000.00,91.450,4.598,,,,20101117,221148,1.00
3B40F5CBC0DECDCE,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101117,080648,20101122,20000.00,94.895,1.956,,,,20101117,221148,1.00
3CD67B10F4AC7D10,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101117,080648,20101122,40000.00,99.100,4.323,,,,20101117,221148,1.00
2B7EE7CA16F27B1A,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101117,080648,20101122,5000.00,100.000,5.098,,,,20101117,221148,1.00
00F8AB6392BA0964,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101117,080648,20101122,5000.00,104.580,5.096,,,,20101117,221148,1.00
4E42911E52646F4D,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101117,080648,20101122,5000.00,100.000,4.999,,,,20101117,221148,1.00
8332A2FEAF9E7766,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101117,080648,20101122,5000.00,98.400,5.142,,,,20101117,221148,1.00
247C2DF3B687B442,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,080649,20101122,10000.00,98.636,5.089,,,,20101117,221148,1.00
F75B67AFB38B4799,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,080649,20101122,20000.00,98.636,5.089,,,,20101117,221148,1.00
72C62564C83A3F2D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101117,080649,20101122,5000.00,99.250,4.548,,,,20101117,221148,1.00
03B3AFDFB8B80984,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101117,080649,20101122,10000.00,99.250,4.548,,,,20101117,221148,1.00
653D9861AC82F4DF,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101117,080649,20101123,40000.00,98.546,5.095,,,,20101117,221148,1.00
2B1425E05762387C,S,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20101117,080649,20101122,5000.00,99.890,4.010,,,,20101117,221148,1.00
3EA3F75CAC95E963,S,736742MN4,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20120615,,,20101117,080650,20101122,5000.00,106.974,0.516,,,,20101117,221148,1.00
B71A95C0C591E937,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101117,080650,20101122,5000.00,92.280,5.462,,,,20101117,221148,1.00
3310930C578C2604,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101117,080650,20101122,5000.00,92.280,5.462,,,,20101117,221148,1.00
60810C5C0E394A69,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101117,080650,20101207,20000.00,100.000,5.948,,,,20101117,221148,1.00
09993FEBFD922B88,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101117,080650,20101202,15000.00,100.623,4.171,,,,20101117,221148,1.00
0370F1E8CF93C949,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,080651,20101122,15000.00,102.000,4.746,,,,20101117,221148,1.00
FB3502CF64E939FC,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101117,080651,20101122,10000.00,101.567,4.629,,,,20101117,221148,1.00
351FA206E6454124,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101117,080651,20101122,5000.00,101.567,4.629,,,,20101117,221148,1.00
BBE38F851B3DDD0D,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,080651,20101207,5000.00,100.000,6.098,,,,20101117,221148,1.00
80043C5ADEA9EBA0,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,080651,20101207,25000.00,100.000,6.098,,,,20101117,221148,1.00
8042804872679B09,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,080651,20101207,5000.00,100.000,6.098,,,,20101117,221148,1.00
7E1D7B32BDD418E4,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,080651,20101207,10000.00,100.000,6.098,,,,20101117,221148,1.00
B57A756AFDCD7339,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,080652,20101207,35000.00,100.000,6.098,,,,20101117,221148,1.00
4ED5F147E493C855,S,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20101117,080650,20101122,30000.00,101.324,1.253,,,,20101117,221148,1.00
83664CCB60B8E039,D,20772FXZ8,CONNECTICUT ST SER G,20011215,4.100,20101215,,,20101117,080558,20101122,50000.00,100.064,,,,,20101117,221148,1.00
910A34DE1014154E,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,080653,20101207,5000.00,100.000,6.098,,,,20101117,221148,1.00
C6AC817DE1E902F0,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,080653,20101201,5000.00,100.250,6.263,,,,20101117,221148,1.00
A7D9B5BDF7534C69,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,080653,20101201,10000.00,100.000,6.299,,,,20101117,221148,1.00
2603B0E453EE309C,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,080653,20101201,5000.00,100.250,6.263,,,,20101117,221148,1.00
2AB247DC9B9E1A89,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,080653,20101201,10000.00,100.250,6.263,,,,20101117,221148,1.00
6F5CB5506B50F49F,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,080653,20101201,5000.00,100.250,6.263,,,,20101117,221148,1.00
4C8168223BDAAA72,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,080653,20101201,25000.00,100.250,6.263,,,,20101117,221148,1.00
A7B287F71674A0A1,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,080654,20101201,20000.00,100.250,6.263,,,,20101117,221148,1.00
F0CF52CF010F1F4C,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,080654,20101201,5000.00,100.000,6.299,,,,20101117,221148,1.00
94AFDBC1235C46EA,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,080654,20101122,15000.00,102.500,4.249,,,,20101117,221148,1.00
30703D1443331230,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,080654,20101122,10000.00,102.500,4.249,,,,20101117,221148,1.00
A1108F8B0D6A551A,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,080654,20101122,25000.00,102.500,4.249,,,,20101117,221148,1.00
8E2AFC6B8DCA0399,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,080654,20101122,15000.00,102.500,4.249,,,,20101117,221148,1.00
C30231226128872A,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,080654,20101122,10000.00,102.500,4.249,,,,20101117,221148,1.00
2E26BB20386F8B80,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,080654,20101122,10000.00,102.500,4.249,,,,20101117,221148,1.00
299F01D66DF53BAA,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,080654,20101122,5000.00,102.500,4.249,,,,20101117,221148,1.00
67BDA38F9402BCF9,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20101117,080655,20101122,5000.00,41.404,4.952,,,,20101117,221148,1.00
51530280B5C534D9,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101117,080655,20101207,10000.00,100.000,5.498,,,,20101117,221148,1.00
57BD7C76D51091A9,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,080655,20101124,10000.00,97.815,5.279,,,,20101117,221148,1.00
4EE7CF3213E352DC,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,080655,20101124,10000.00,97.815,5.279,,,,20101117,221148,1.00
530B9532600E2380,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,080655,20101124,5000.00,97.815,5.279,,,,20101117,221148,1.00
A76EA1F9F1E766C1,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,080655,20101124,10000.00,97.815,5.279,,,,20101117,221148,1.00
1D9AF3E750151AA3,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,080655,20101124,40000.00,97.815,5.279,,,,20101117,221148,1.00
28211B354466F8AF,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,080655,20101124,10000.00,97.815,5.279,,,,20101117,221148,1.00
BBA00EA6CE96C0F6,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,080656,20101124,10000.00,97.815,5.279,,,,20101117,221148,1.00
141937F1DA5C6DD0,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,080656,20101124,5000.00,97.815,5.279,,,,20101117,221148,1.00
B742E1B62E8B8F7F,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,080656,20101124,15000.00,97.815,5.279,,,,20101117,221148,1.00
5848E3AEBDCB9B20,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,080656,20101124,30000.00,97.815,5.279,,,,20101117,221148,1.00
6ADB3ADB40201728,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,080656,20101124,5000.00,97.815,5.279,,,,20101117,221148,1.00
81DCD24964B056FD,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,080656,20101122,10000.00,101.750,4.767,,,,20101117,221148,1.00
07DBB35E3DBBB8D7,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,080656,20101122,5000.00,101.750,4.767,,,,20101117,221148,1.00
11D86F8AD96D1400,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101117,080656,20101122,20000.00,94.611,2.006,,,,20101117,221148,1.00
31662BB87EBF12B3,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,080656,20101122,5000.00,100.100,4.987,,,,20101117,221148,1.00
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6AB865F74FDF30A0,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101117,080659,20101122,5000.00,104.630,5.000,,,,20101117,221148,1.00
50F256F2628FD283,S,251129R53,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.500,20230501,,,20101117,080700,20101122,10000.00,100.680,4.203,,,,20101117,221148,1.00
F24097538FBE335C,S,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20101117,080700,20101122,10000.00,106.746,3.723,,,,20101117,221148,1.00
86FDE298C8449CB7,S,2752814Q3,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20200901,,,20101117,080700,20101122,5000.00,108.852,4.138,,,,20101117,221148,1.00
301885723E4DDEE7,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101117,080700,20101122,20000.00,100.953,5.092,,,,20101117,221148,1.00
E67245882D0FB9B1,S,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20101117,080700,20101122,10000.00,101.851,4.920,,,,20101117,221148,1.00
018425A075AFF9CA,S,790215DJ3,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20260401,,,20101117,080700,20101122,15000.00,100.610,4.419,,,,20101117,221148,1.00
68E888A4249CA6C8,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101117,080700,20101122,5000.00,94.318,5.395,,,,20101117,221148,1.00
5DC1F0482B1036E5,S,791638QX0,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.300,20210701,,,20101117,080700,20101122,5000.00,102.635,0.944,,,,20101117,221148,1.00
61EA9EC50D7845C1,S,708349LV5,PENNRIDGE PA SCH DIST ,20030315,4.750,20240215,,,20101117,080700,20101122,10000.00,102.122,3.746,,,,20101117,221148,1.00
56D2FFBFA401B040,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101117,080701,20101122,5000.00,92.681,5.000,,,,20101117,221148,1.00
2B64DCF0435B3576,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,080105,20101122,1MM+,95.700,6.151,,,,20101117,221148,1.00
ED226120085CC502,D,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20101117,080626,20101122,10000.00,110.886,,,,,20101117,221148,1.00
B4449AA04F0887CC,S,20772FXZ8,CONNECTICUT ST SER G,20011215,4.100,20101215,,,20101117,080500,20101122,50000.00,100.164,1.504,,,,20101117,221148,1.00
80860A561E1609EE,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101117,080702,20101122,10000.00,99.110,5.069,,,,20101117,221148,1.00
807FB73751F4E721,D,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20101117,080653,20101122,30000.00,101.323,,,,,20101117,221148,1.00
D79B3D925671EA8D,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101117,080702,20101122,10000.00,99.000,,,,,20101117,221148,1.00
0AD7EED7900C0D0D,D,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20101117,080547,20101122,10000.00,111.136,,,,,20101117,221148,1.00
81D2C17FA40820F1,S,018105U20,ALLEN TEX INDPT SCH DIST ,20030101,4.500,20180215,,,20101117,080709,20101122,10000.00,103.900,2.685,,,,20101117,221148,1.00
F990D6A86917AD11,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,080619,20101122,250000.00,96.617,,P,,,20101117,221148,1.00
819EF7F902157FF1,P,612127KR0,MONTANA ST COAL SEVERANCE TAX SER B ,19970615,5.000,20101201,,,20101117,080700,20101122,10000.00,100.000,4.884,,,,20101117,221148,1.00
ECD2DC0A6097811A,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101117,080730,20101122,110000.00,104.219,4.000,,,,20101117,221148,1.00
B27F89A846051810,S,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20101117,080736,20101122,35000.00,107.277,5.429,,,,20101117,221148,1.00
BA90B9C493D3DE93,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101117,080800,20101122,15000.00,100.245,5.217,,,,20101117,221148,1.00
C8E95AE0050E224D,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101117,080722,20101117,100000.00,100.000,0.000,,,,20101117,221148,1.00
5AC636FE725D3A17,D,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20101117,080736,20101122,35000.00,106.776,,,,,20101117,221148,1.00
C56005363DA71C78,D,207435KS6,CONNALLY TEX CONS INDPT SCH REF,20070315,4.250,20250815,,,20101117,080715,20101122,50000.00,99.125,,,,,20101117,221148,1.00
44E67347D5E0E7AB,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101117,080820,20101215,25000.00,100.000,4.750,,,,20101117,221148,1.00
3E188C73223EE63F,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101117,080818,20101122,10000.00,99.890,5.007,,,,20101117,221148,1.00
888E487C3167B71F,S,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20101117,080724,20101122,10000.00,112.111,2.566,,,,20101117,221148,1.00
3D760F8F75590DD5,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,080746,20101122,10000.00,98.253,5.225,,,,20101117,221148,1.00
1108D2DD7FEFD8C2,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101117,080811,20101122,5000.00,95.957,5.424,,,,20101117,221148,1.00
2CC093DC4F831707,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,080617,20101122,200000.00,100.495,,,,,20101117,221148,1.00
6AFDA3CC51E40BC8,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,080700,20101122,10000.00,98.252,,,,,20101117,221148,1.00
94FC6788E52116E2,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,080835,20101122,10000.00,100.001,5.000,,,,20101117,221148,1.00
99EB6FBEE48026F6,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101117,080800,20101122,5000.00,95.957,,,,,20101117,221148,1.00
2EAF0A6932405F76,S,596585HW2,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.250,20131215,,,20101117,080850,20101119,25000.00,107.444,1.750,,,,20101117,221148,1.00
6151FFCEA19573C6,S,011903BZ3,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20150301,,,20101117,080848,20101122,10000.00,81.467,4.853,,,,20101117,221148,1.00
4B0F99E67E410410,S,657430FU3,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,4.000,20160115,,,20101117,080854,20101122,10000.00,105.281,1.491,,,,20101117,221148,1.00
D2EC3E752A7B20FE,D,011903BZ3,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20150301,,,20101117,080846,20101122,10000.00,80.567,,,,,20101117,221148,1.00
8FCF3F27C72E48CC,S,702185AV1,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20230601,,,20101117,080733,20101122,40000.00,108.900,1.400,,,,20101117,221148,1.00
3661796D3DB2CC06,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,080901,20101122,10000.00,102.857,3.494,,,,20101117,221148,1.00
2711B48B142B2BB9,S,489836LZ7,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20220401,,,20101117,080921,20101122,10000.00,105.927,4.153,,,,20101117,221148,1.00
1C02CE82E910AB77,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101117,080921,20101122,10000.00,100.245,5.217,,,,20101117,221148,1.00
EF147AC2D3B772F7,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,080900,20101122,10000.00,99.873,5.961,,,,20101117,221148,1.00
CF0B40BB72912500,P,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101117,081004,20101124,1MM+,98.099,5.620,,,,20101117,221148,1.00
027ED27DA74198FA,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101117,081008,20101122,30000.00,62.224,4.350,,,,20101117,221148,1.00
7BA661FCBCAB75E8,S,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20101117,080959,20101122,30000.00,95.110,5.392,,,,20101117,221148,1.00
C9307B4DA15E4229,D,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20101117,081000,20101122,30000.00,95.010,,,,,20101117,221148,1.00
2AD825BF05C11B2E,D,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20101117,080959,20101122,30000.00,95.010,,,,,20101117,221148,1.00
950ED5B2714C4653,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101117,081044,20101122,50000.00,105.000,4.433,,,,20101117,221148,1.00
57089799C37D3FF8,D,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101117,081044,20101122,50000.00,103.843,,,,,20101117,221148,1.00
AFC4CD38544C2123,S,274503AK7,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.000,20151001,,,20101117,080941,20101122,15000.00,100.535,3.877,,,,20101117,221148,1.00
095635E376E76C34,D,274503AK7,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.000,20151001,,,20101117,080947,20101122,15000.00,100.435,,,,,20101117,221148,1.00
FC94E70A5FABCA2D,S,6621405X6,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,4.000,20280201,,,20101117,081051,20101122,5000.00,100.000,3.999,,,,20101117,221148,1.00
EB871E13470A10F2,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101117,081108,20101122,50000.00,105.000,4.433,,,,20101117,221148,1.00
C83D2E72A95B4A1F,D,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101117,081108,20101122,50000.00,103.843,,,,,20101117,221148,1.00
60FD7CDA02E78447,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101117,081109,20101122,20000.00,100.245,5.217,,,,20101117,221148,1.00
8463E0D55A5183F9,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,080957,20101122,250000.00,96.667,,S,,,20101117,221148,1.00
77EFBF956DF900A2,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,080434,20101124,500000.00,100.735,,S,,,20101117,221148,1.00
101E98EA53050EB5,S,649883AV7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.650,20161001,,,20101117,081130,20101122,10000.00,102.497,4.019,,,,20101117,221148,1.00
A3E2EA93688CBEAA,S,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20101117,081136,20101122,15000.00,100.000,5.530,,,,20101117,221148,1.00
81FC4E3A800604F7,D,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20101117,081136,20101122,15000.00,98.500,,,,,20101117,221148,1.00
8300C799D118DDFF,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101117,081142,20101122,5000.00,103.245,0.943,,,,20101117,221148,1.00
E458925BA351E012,S,791638QX0,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.300,20210701,,,20101117,081148,20101122,5000.00,102.635,0.944,,,,20101117,221148,1.00
40EB9E6524B8EDB0,S,289079BT1,ELLSWORTH CNTY KANS REF,20020701,3.900,20110901,,,20101117,081148,20101122,5000.00,101.450,2.001,,,,20101117,221148,1.00
94CC2AA8F59C667E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,081123,20101122,25000.00,89.100,4.776,,,,20101117,221148,1.00
EB844B2A793C0B61,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,081123,20101122,25000.00,89.000,,,,,20101117,221148,1.00
1463CC3D62F23BFB,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,081037,20101124,25000.00,101.855,4.013,,,,20101117,221148,1.00
F41E2107DCDB9195,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,081203,20101122,60000.00,97.500,5.167,,,,20101117,221148,1.00
06BBDFFA4D23B7EA,D,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101117,081100,20101122,25000.00,103.814,,,,,20101117,221148,1.00
3812CD45D606A0B5,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101117,081216,20101122,15000.00,61.924,4.395,,,,20101117,221148,1.00
C33F08FCE3D6EBB9,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20101117,081200,20101122,40000.00,105.496,3.665,,,,20101117,221148,1.00
3FBE01C09DFC5C11,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,081225,20101122,55000.00,101.000,4.581,,,,20101117,221148,1.00
BCA039C08E539CCB,P,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,081100,20101122,25000.00,88.750,4.803,,,,20101117,221148,1.00
2E40573F48225DCE,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,081121,20101122,25000.00,89.000,,,,,20101117,221148,1.00
9CB2B74E471865AA,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101117,081231,20101122,20000.00,100.245,5.217,,,,20101117,221148,1.00
8665AA4855B611A2,D,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20101117,081145,20101122,50000.00,97.561,,,,,20101117,221148,1.00
94D50A97E589A4E0,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,080951,20101122,250000.00,98.000,,,,,20101117,221148,1.00
ADC4D25B66E76DB0,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101117,081251,20101122,20000.00,100.245,5.217,,,,20101117,221148,1.00
CD7B0CE31E47F665,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,081037,20101124,25000.00,99.855,,,,,20101117,221148,1.00
CA12A20C4246E7A8,S,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20101117,081255,20101122,20000.00,100.000,4.998,,,,20101117,221148,1.00
AC972996E87D6616,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101117,081131,20101117,1000000.00,100.000,0.000,,,,20101117,221148,1.00
C71D73F635479AC7,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,081307,20101122,50000.00,99.500,5.035,,,,20101117,221148,1.00
A49745948997612D,S,649883AV7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.650,20161001,,,20101117,081345,20101122,10000.00,102.497,4.019,,,,20101117,221148,1.00
6E029DD93199404B,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101117,081316,20101122,50000.00,100.015,4.747,,,,20101117,221148,1.00
C05441CE5058BF1E,S,13033K6D6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.875,20170201,,,20101117,081322,20101122,25000.00,102.297,4.374,,,,20101117,221148,1.00
67A0EDF68FDF9C1B,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101117,081324,20101122,50000.00,99.993,,,,,20101117,221148,1.00
DFE96526205C87E0,D,13033K6D6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.875,20170201,,,20101117,081324,20101122,25000.00,101.252,,,,,20101117,221148,1.00
3F327E82C9308D5F,D,13033K6D6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.875,20170201,,,20101117,081322,20101122,25000.00,101.297,,,,,20101117,221148,1.00
02C6D333A5E4CB9C,S,13066YEC9,CALIFORNIA ST DEPT WTR RES PWR SER A-AMBAC,20021101,5.000,20170501,,,20101117,081247,20101122,35000.00,106.777,0.946,,,,20101117,221148,1.00
1DBC04E516917494,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101117,080207,20101122,1MM+,98.753,,,,,20101117,221148,1.00
31BBD0D713D3B4D8,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,081402,20101122,5000.00,100.000,4.999,,,,20101117,221148,1.00
A94259FF346B5044,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101117,081251,20101117,605000.00,100.000,0.000,,,,20101117,221148,1.00
551CB1309DA89868,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20101117,081311,20101117,500000.00,100.000,0.000,,,,20101117,221148,1.00
D0E3AC921048560C,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101117,081331,20101117,100000.00,100.000,0.000,,,,20101117,221148,1.00
756950B267C4C2E3,S,649883AV7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.650,20161001,,,20101117,081426,20101122,10000.00,102.497,4.019,,,,20101117,221148,1.00
56BB649A181CE574,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,081400,20101122,50000.00,99.655,5.147,,,,20101117,221148,1.00
566C4A52A03F8CEB,D,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20101117,081400,20101122,250000.00,103.117,,,,,20101117,221148,1.00
FD97A465828DEA24,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101117,081449,20101122,15000.00,99.700,5.023,,,,20101117,221148,1.00
3EE8352924C37BC0,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101117,081449,20101122,15000.00,99.500,,,,,20101117,221148,1.00
F193CF81EDED2414,S,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20101117,081400,20101122,250000.00,103.118,0.721,,,,20101117,221148,1.00
BF3E2B774CFB3BE7,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,081514,20101122,15000.00,100.000,5.786,,,,20101117,221148,1.00
D350A85BD8CFEA5E,S,561826AU2,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,4.000,20110401,,,20101117,081511,20101122,20000.00,100.055,3.823,,,,20101117,221148,1.00
72ABE64856423D65,D,561826AU2,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,4.000,20110401,,,20101117,081511,20101122,20000.00,100.000,,,,,20101117,221148,1.00
98CCD27BF64B9F8E,D,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20101117,080345,20101122,15000.00,98.901,,,,,20101117,221148,1.00
4F6A76097F9D62D3,D,207435KS6,CONNALLY TEX CONS INDPT SCH REF,20070315,4.250,20250815,,,20101117,080712,20101122,50000.00,99.250,,,,,20101117,221148,1.00
31D859DE44485685,S,806891GW1,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20210715,,,20101117,081547,20101122,50000.00,102.929,3.993,,,,20101117,221148,1.00
1FA1ACEE72975C5B,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101117,081604,20101122,40000.00,96.500,7.600,,,,20101117,221148,1.00
3B95B410E4D6476A,S,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20101117,081605,20101122,5000.00,99.549,4.055,,,,20101117,221148,1.00
0E5E1A5195A2AE6F,S,798111BV1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20110101,,,20101117,081610,20101122,20000.00,99.864,1.257,,,,20101117,221148,1.00
F58959033A9ABD91,S,37546AAB6,GILBERTS ILL SPL SVC AREA NO 9 BIG TIMBER PJ,20010321,7.750,20270301,,,20101117,081455,20101118,1MM+,104.102,0.380,,,,20101117,221148,1.00
C3572AF58C5425E5,D,798111BV1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20110101,,,20101117,081610,20101122,20000.00,99.738,,,,,20101117,221148,1.00
F343EF4BB7A522B5,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,081618,20101130,10000.00,100.000,4.999,,,,20101117,221148,1.00
162ED7F2991A2BD3,S,64966HYQ7,NEW YORK N Y SUBSER G-3,20100330,5.000,20170301,,,20101117,080146,20101122,1MM+,112.944,2.740,,,,20101117,221148,1.00
57FE74B619AC521C,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101117,081617,20101122,25000.00,107.029,1.629,,,,20101117,221148,1.00
9E89FE5A3CBC390A,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,081630,20101130,30000.00,100.000,4.999,,,,20101117,221148,1.00
90CC00D796E34631,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,081635,20101130,25000.00,100.000,4.999,,,,20101117,221148,1.00
31F991BF69E47966,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,,,20101117,081636,20101122,10000.00,100.000,3.749,,,,20101117,221148,1.00
823AF0C6EFB68BDD,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,081627,20101122,5000.00,97.900,5.134,,,,20101117,221148,1.00
D452BAD5B17F5EB8,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,081643,20101130,25000.00,100.000,4.999,,,,20101117,221148,1.00
2D2516A33124B837,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101117,081618,20101122,25000.00,106.279,,,,,20101117,221148,1.00
3B33BAAFDC30EDDD,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101117,081600,20101122,15000.00,105.188,4.189,,,,20101117,221148,1.00
3FF9CBAE1347F106,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,081600,20101122,5000.00,97.500,,,,,20101117,221148,1.00
30243E108A4DA193,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,081650,20101130,25000.00,100.000,4.999,,,,20101117,221148,1.00
3212B069F0442B9F,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101117,081649,20101122,10000.00,98.250,5.158,,,,20101117,221148,1.00
7C3A821FF56DCDB5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,081650,20101122,50000.00,99.500,5.034,,,,20101117,221148,1.00
5AF79436E8060DBD,S,085181JE6,BERLIN TWP N J SER A,20101203,5.000,20290101,Y,,20101117,081638,20101203,75000.00,100.000,5.000,,,,20101117,221148,1.00
B0E11F202ECC4650,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101117,081119,20101122,50000.00,95.207,,,,,20101117,221148,1.00
F87AD28A6690CC7E,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,081709,20101130,15000.00,100.000,5.249,,,,20101117,221148,1.00
5DE43D1BA70141BB,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,081714,20101130,15000.00,100.000,5.249,,,,20101117,221148,1.00
9159F83167F44FE6,S,454623WE5,INDIANA BD BK REV SPL PROG-SER E,20020901,3.700,20120201,,,20101117,081706,20101122,15000.00,103.066,1.102,,,,20101117,221148,1.00
86F614A137434020,S,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101117,081709,20101201,50000.00,108.031,0.850,,,,20101117,221148,1.00
642C786FF4B0DB4D,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,081718,20101130,25000.00,100.000,5.249,,,,20101117,221148,1.00
88AC51C8D93E835C,S,806891GW1,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20210715,,,20101117,081703,20101122,50000.00,102.929,3.993,,,,20101117,221148,1.00
639A0B103BF5131A,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,081724,20101130,25000.00,100.000,5.249,,,,20101117,221148,1.00
E55B969BAF6E8412,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,081729,20101130,50000.00,100.000,5.249,,,,20101117,221148,1.00
D08878296C3D893A,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101117,081719,20101202,50000.00,98.354,4.250,,,,20101117,221148,1.00
B1646BD26F43E5C7,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,081735,20101130,50000.00,100.000,5.249,,,,20101117,221148,1.00
BE79EA509703BA5D,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,081741,20101130,25000.00,100.000,5.249,,,,20101117,221148,1.00
FAC8EEACA5C971CB,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101117,081727,20101122,50000.00,100.893,4.523,,,,20101117,221148,1.00
DF0CD54B2F2DEA29,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,081748,20101130,15000.00,100.000,5.249,,,,20101117,221148,1.00
F49946F9829A1CBD,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,081755,20101130,5000.00,100.000,5.249,,,,20101117,221148,1.00
61BED540FE00CD6B,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,081533,20101124,500000.00,100.604,4.800,,,,20101117,221148,1.00
2F64BC8B0E87CC63,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,081719,20101122,100000.00,100.125,,,,,20101117,221148,1.00
88F10E161EEB26DC,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101117,081500,20101118,250000.00,97.794,,,,,20101117,221148,1.00
858354D7599C85ED,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,081802,20101130,25000.00,100.000,5.249,,,,20101117,221148,1.00
DAC315BBD9CEF18B,S,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,081809,20101130,50000.00,100.000,5.499,,,,20101117,221148,1.00
BB9B712A555E20F2,S,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,081815,20101130,10000.00,100.000,5.499,,,,20101117,221148,1.00
12314FB2D22963CA,S,914729MF2,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS-SER B,20091115,4.000,20180415,,,20101117,081652,20101122,100000.00,106.587,3.000,,,,20101117,221148,1.00
1F162F74E9BA5CAA,S,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,081820,20101130,10000.00,100.000,5.499,,,,20101117,221148,1.00
D360E4287ACE76D3,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101117,081500,20101118,5000.00,95.870,,,,,20101117,221148,1.00
EA6C5526103DB2B8,S,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,081829,20101130,30000.00,100.000,5.499,,,,20101117,221148,1.00
8782058355C1274B,S,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101117,081704,20101122,25000.00,106.868,3.110,,,,20101117,221148,1.00
EABD96D43561B050,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101117,081836,20101122,95000.00,90.970,5.138,,,,20101117,221148,1.00
78307748ADC5452C,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101117,081800,20101122,35000.00,99.982,5.268,,,,20101117,221148,1.00
EA634BAA60B7D9A4,S,983332GD3,WYOMING MICH SEW DISP SYS REV ,20051101,4.500,20250601,,,20101117,081307,20101122,45000.00,97.397,4.750,,,,20101117,221148,1.00
8FC8D440D70D8857,S,727199JM4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20290215,,,20101117,081851,20101122,5000.00,102.302,4.621,,,,20101117,221148,1.00
49D28CC5A7C4804A,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101117,081853,20101122,20000.00,103.000,4.751,,,,20101117,221148,1.00
B67D2DD7A5163D3F,D,914729MF2,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS-SER B,20091115,4.000,20180415,,,20101117,081652,20101122,100000.00,106.462,,,,,20101117,221148,1.00
A7A0966FAC832C3C,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101117,081818,20101122,25000.00,104.738,,,,,20101117,221148,1.00
C63E4F7BA068AED4,D,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20101117,081833,20101122,15000.00,113.923,,,,,20101117,221148,1.00
772D7535C12DE501,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,081924,20101122,10000.00,101.750,4.767,,,,20101117,221148,1.00
580209087E4D4495,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101117,081926,20101122,15000.00,96.314,3.850,,,,20101117,221148,1.00
7B611CAF28A5E1CA,S,649883AV7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.650,20161001,,,20101117,081923,20101122,10000.00,101.697,4.218,,,,20101117,221148,1.00
2A7357364911F56B,D,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101117,081704,20101122,25000.00,106.743,,,,,20101117,221148,1.00
1BC8C1988350A188,S,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20101117,081900,20101122,10000.00,102.857,3.613,,,,20101117,221148,1.00
D61888B834F70FA6,S,613475AR3,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.125,20240201,,,20101117,081931,20101122,50000.00,97.350,4.391,,,,20101117,221148,1.00
AE2672310068A899,S,955410BN4,WEST POINT MISS LEASED HSG ,19791001,7.250,20180201,,,20101117,081839,20101122,20000.00,127.250,3.007,,,,20101117,221148,1.00
9F015A44528050F7,S,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20101117,081941,20101122,5000.00,46.560,5.152,,,,20101117,221148,1.00
927C3B867E9079CE,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,081700,20101122,200000.00,99.998,5.000,,,,20101117,221148,1.00
6C60788EA9F1E76A,S,792547HC8,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.500,20300901,,,20101117,081950,20101122,15000.00,98.100,4.647,,,,20101117,221148,1.00
4D7F33EB93F91F92,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101117,081939,20101122,25000.00,101.075,3.673,,,,20101117,221148,1.00
18ACD3AF0259D322,S,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101117,081950,20101122,25000.00,99.475,4.060,,,,20101117,221148,1.00
B1D77D4408481578,S,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20101117,081950,20101122,10000.00,105.062,1.942,,,,20101117,221148,1.00
AD437824F00F536D,S,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101117,081950,20101122,50000.00,106.345,4.143,,,,20101117,221148,1.00
8F00266B157CE1E6,D,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20101117,081950,20101122,10000.00,104.962,,,,,20101117,221148,1.00
987598C02BAB9729,D,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101117,081950,20101122,25000.00,99.375,,,,,20101117,221148,1.00
2D38252A4680BF99,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101117,081944,20101122,25000.00,107.113,4.228,,,,20101117,221148,1.00
CD8F1E65D0B6EC16,P,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,081756,20101122,1MM+,96.977,5.200,,,,20101117,221148,1.00
1AFDB9D664A6D97C,S,29520MAF8,ERIE CNTY PA INDL DEV AUTH REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101117,082018,20101122,10000.00,99.200,5.123,,,,20101117,221148,1.00
46B93E7A3A8079FC,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101117,082001,20101122,100000.00,108.291,,,,,20101117,221148,1.00
208A98A318E09920,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101117,082000,20101122,100000.00,108.791,1.828,,,,20101117,221148,1.00
B3A84CD41423EBCA,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,082040,20101122,25000.00,91.450,4.598,,,,20101117,221148,1.00
9A74EA6BE927176C,D,29520MAF8,ERIE CNTY PA INDL DEV AUTH REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101117,082018,20101122,10000.00,99.000,,,,,20101117,221148,1.00
B30F3C5EF38FC700,S,407288MB2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.000,20121201,,,20101117,082044,20101119,50000.00,104.068,1.032,,,,20101117,221148,1.00
6F010008C398D347,P,207758DW0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20190801,,,20101117,082000,20101122,40000.00,110.000,2.374,,,,20101117,221148,1.00
AF08A112D655226E,S,137177KE0,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,5.000,20130401,,,20101117,082041,20101122,100000.00,105.752,1.439,,,,20101117,221148,1.00
AA4D444B4F01FC52,S,64985WFB5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20230615,,,20101117,082046,20101122,15000.00,104.031,2.358,,,,20101117,221148,1.00
37B83C8B048A2DE5,D,64985WFB5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20230615,,,20101117,082044,20101122,15000.00,103.030,,,,,20101117,221148,1.00
14CF4E7EB9FD478E,D,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101117,081949,20101122,25000.00,99.125,,,,,20101117,221148,1.00
DF2DDAEE1096711A,D,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20101117,081948,20101122,10000.00,104.962,,,,,20101117,221148,1.00
1CA95A81BB49DFAC,D,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101117,081948,20101122,25000.00,99.375,,,,,20101117,221148,1.00
3B70000DE0C25DB3,S,809282AU0,SCOTLAND CONN ,19910515,6.700,20110515,,,20101117,081757,20101119,20000.00,102.647,1.252,,,,20101117,221148,1.00
675C8DE63DAADB07,S,649883AV7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.650,20161001,,,20101117,082112,20101122,10000.00,101.697,4.218,,,,20101117,221148,1.00
B4133D19C1952989,S,649883AV7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.650,20161001,,,20101117,082112,20101122,10000.00,101.697,4.218,,,,20101117,221148,1.00
EE87CDA8B7988FD3,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,082107,20101122,10000.00,100.001,5.000,,,,20101117,221148,1.00
362FEF0C66E1705F,D,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20101117,081755,20101122,15000.00,114.173,,,,,20101117,221148,1.00
17CA249F972B36E1,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101117,082000,20101122,45000.00,107.571,,,,,20101117,221148,1.00
916963805B5DAB03,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,082100,20101122,10000.00,99.721,5.024,,,,20101117,221148,1.00
6CF2676D68E40D7D,S,580730JK6,MC GREGOR TEX INDPT SCH DIST PREREFUNDED,20010715,5.625,20310215,,,20101117,082128,20101122,10000.00,101.053,1.031,,,,20101117,221148,1.00
D7364B100FCFAF4C,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101117,082134,20101122,20000.00,100.000,4.895,,,,20101117,221148,1.00
04FFF06D16D601DF,S,696536AV3,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20230701,,,20101117,082132,20101122,200000.00,110.146,1.046,,,,20101117,221148,1.00
5CA0492049C5CC2B,D,696536AV3,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20230701,,,20101117,082132,20101122,200000.00,109.771,,,,,20101117,221148,1.00
D695D7D472CB2589,S,508606GU8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20161201,,,20101117,082148,20101122,5000.00,83.307,3.054,,,,20101117,221148,1.00
807BB459DC00F34F,S,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20101117,082145,20101122,10000.00,102.665,0.603,,,,20101117,221148,1.00
CEFE4AA75053A913,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101117,082017,20101122,45000.00,107.670,,,,,20101117,221148,1.00
2F7FEFA9865CFBDA,S,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101117,082150,20101122,50000.00,101.976,4.526,,,,20101117,221148,1.00
525C1286C7C0B91B,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,082203,20101122,30000.00,99.000,5.074,,,,20101117,221148,1.00
CE782C2874F67D9C,D,454623WE5,INDIANA BD BK REV SPL PROG-SER E,20020901,3.700,20120201,,,20101117,082000,20101122,15000.00,102.527,,,,,20101117,221148,1.00
73464F41A03C3F5E,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101117,081814,20101119,10000.00,102.176,3.001,,,,20101117,221148,1.00
57CE7929D6952748,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,082200,20101122,10000.00,99.721,5.024,,,,20101117,221148,1.00
F3DE631265150024,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101117,082225,20101122,25000.00,102.729,0.501,,,,20101117,221148,1.00
B23CDC88E89455AE,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,082116,20101122,10000.00,98.375,4.135,,,,20101117,221148,1.00
081CF56B6CBB224F,D,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101117,082131,20101122,50000.00,99.476,,,,,20101117,221148,1.00
09ED78CD7F1C4813,D,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101117,082128,20101122,50000.00,99.601,,,,,20101117,221148,1.00
83889F3A2AFC5EFB,S,373295DS0,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20180601,,,20101117,082200,20101122,100000.00,100.009,4.773,,,,20101117,221148,1.00
ADB3F870A026A4C8,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20101117,081330,20101122,30000.00,108.040,,,,,20101117,221148,1.00
044021AB73F60A22,S,744890QX5,PUEBLO CNTY COLO SCH DIST REF-SER B,20030601,3.000,20111201,,,20101117,081833,20101119,10000.00,101.790,1.251,,,,20101117,221148,1.00
8107554AC4D23DF1,S,964559LL0,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20310815,,,20101117,082243,20101122,20000.00,31.567,4.000,,,,20101117,221148,1.00
EB355B33C2F90403,S,580730JK6,MC GREGOR TEX INDPT SCH DIST PREREFUNDED,20010715,5.625,20310215,,,20101117,082246,20101122,30000.00,101.178,0.502,,,,20101117,221148,1.00
D0134EC9281C5265,D,964559LL0,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20310815,,,20101117,082243,20101122,20000.00,30.941,,,,,20101117,221148,1.00
42B750E6681BECC9,D,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20101117,082022,20101122,10000.00,104.712,,,,,20101117,221148,1.00
AEE0D5CA4E4BB3DA,S,875290SZ2,TAMPA FLA WTR & SWR REV REF-SER A,20030708,5.000,20111001,,,20101117,081847,20101119,15000.00,103.120,1.364,,,,20101117,221148,1.00
292A47C56305220B,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101117,082305,20101122,35000.00,102.921,4.283,,,,20101117,221148,1.00
9032AA300A54CCC1,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101117,082312,20101122,35000.00,101.901,,,,,20101117,221148,1.00
3EC869C2D0508A9D,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101117,082316,20101122,20000.00,103.310,4.964,,,,20101117,221148,1.00
D51471D7339DE573,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101117,082311,20101122,50000.00,100.000,5.000,,,,20101117,221148,1.00
AC0AB4773B396912,S,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20101117,082310,20101122,20000.00,102.748,1.001,,,,20101117,221148,1.00
6AF7944118BB8F31,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101117,082200,20101122,25000.00,104.488,,,,,20101117,221148,1.00
A69625B9C2AFDE48,S,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20101117,082310,20101122,35000.00,99.950,5.003,,,,20101117,221148,1.00
75622537CBBBD48C,D,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20101117,082310,20101122,35000.00,99.850,,,,,20101117,221148,1.00
CAB6DDBC12005274,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101117,082327,20101122,20000.00,110.750,4.999,,,,20101117,221148,1.00
72885FE2753A559D,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101117,081806,20101201,30000.00,88.109,,,,,20101117,221148,1.00
4C6AA55D0087504D,S,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20101117,082329,20101122,25000.00,106.685,1.007,,,,20101117,221148,1.00
C66BBE658AF0C8EC,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,082116,20101122,10000.00,97.375,,,,,20101117,221148,1.00
D6DBDE0B8A1B9A50,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101117,082338,20101202,20000.00,100.623,4.171,,,,20101117,221148,1.00
44E4F6A24AE9F358,S,1306844S9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20121101,,,20101117,082320,20101122,20000.00,104.614,2.548,,,,20101117,221148,1.00
6F2CFB40A4E23430,D,1306844S9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20121101,,,20101117,082320,20101122,20000.00,104.514,,,,,20101117,221148,1.00
DB21EE4041E69EE7,S,649883AV7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.650,20161001,,,20101117,082358,20101122,5000.00,101.697,4.218,,,,20101117,221148,1.00
D1170BA338F822FF,S,649883AV7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.650,20161001,,,20101117,082408,20101122,5000.00,101.697,4.218,,,,20101117,221148,1.00
3951AB648DFE9C1E,D,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20101117,082308,20101122,35000.00,99.850,,,,,20101117,221148,1.00
B743838D07F89246,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,082156,20101122,1MM+,96.100,,S,,,20101117,221148,1.00
7BFD900BCC23151E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,082156,20101122,1MM+,96.040,,P,,,20101117,221148,1.00
3C02B716E8CD349B,S,88906RAV2,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20221001,,,20101117,082418,20101122,25000.00,102.478,4.071,,,,20101117,221148,1.00
D9FE85C5EBB1494A,D,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20101117,082343,20101122,35000.00,99.600,,,,,20101117,221148,1.00
ED8097553A8C90D4,S,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20101117,082438,20101122,20000.00,103.662,0.602,,,,20101117,221148,1.00
7C70482983FED51E,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101117,082434,20101122,10000.00,103.566,1.247,,,,20101117,221148,1.00
499FBCEC31DEBA50,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,082200,20101124,25000.00,102.000,4.060,,,,20101117,221148,1.00
2D5DD0A91DE46719,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,082445,20101122,30000.00,101.208,4.700,,,,20101117,221148,1.00
8336800BCD23B507,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,082445,20101122,30000.00,99.458,,,,,20101117,221148,1.00
4FC00E2E6C43FCDF,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,082449,20101203,15000.00,98.500,4.646,,,,20101117,221148,1.00
A37BC211A1578C70,S,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101117,082507,20101122,25000.00,103.689,4.919,,,,20101117,221148,1.00
0E2868A36CF24927,D,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101117,081000,20101122,25000.00,103.489,,,,,20101117,221148,1.00
298068F72449FB2D,S,74823PAP9,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20260101,,,20101117,082359,20101122,35000.00,99.500,5.047,,,,20101117,221148,1.00
C2C292D206E45F76,S,2490013M8,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20350815,,,20101117,082413,20101122,10000.00,101.739,4.200,,,,20101117,221148,1.00
C305F24F5BFD7E8A,S,93974AMN1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20250601,,,20101117,082455,20101122,20000.00,52.123,4.536,,,,20101117,221148,1.00
F7832DA6C453631E,D,93974AMN1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20250601,,,20101117,082455,20101122,20000.00,52.023,,,,,20101117,221148,1.00
EA8A3F0FDFC9E1E1,S,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20101117,082532,20101122,235000.00,37.899,0.674,,,,20101117,221148,1.00
97409993CAE3AB53,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,082549,20101203,5000.00,98.500,4.646,,,,20101117,221148,1.00
614338015524789E,D,93974AMN1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20250601,,,20101117,082454,20101122,20000.00,52.023,,,,,20101117,221148,1.00
9506C227DBF3A668,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,082600,20101122,70000.00,99.873,5.961,,,,20101117,221148,1.00
F602DBDCA5F930D0,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,082606,20101122,10000.00,99.731,5.268,,,,20101117,221148,1.00
F9BDB068A269354D,S,011903BZ3,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20150301,,,20101117,082611,20101122,105000.00,81.467,4.853,,,,20101117,221148,1.00
1C34A938B774E765,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,082602,20101122,10000.00,98.500,,,,,20101117,221148,1.00
EEC79B11D15DEE21,D,011903BZ3,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20150301,,,20101117,082610,20101122,105000.00,80.567,,,,,20101117,221148,1.00
B6C7F4F65224BCF2,S,97705LKT3,WISCONSIN ST SER A,20060328,4.500,20260501,,,20101117,082615,20101122,10000.00,102.662,3.951,,,,20101117,221148,1.00
1CFA5D897A2AD5B9,S,106241NS7,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20130215,,,20101117,082500,20101122,150000.00,108.221,1.250,,,,20101117,221148,1.00
0578FB0C0511EDD8,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,082420,20101122,120000.00,99.925,,P,,,20101117,221148,1.00
878ADDE2F96116DA,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101117,082300,20101122,565000.00,96.750,,,,,20101117,221148,1.00
AA2C196CD672478D,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,082600,20101122,20000.00,99.873,5.961,,,,20101117,221148,1.00
F755EC58CF35F566,S,377172JJ1,GLASSBORO N J SCH DIST REF,20090910,2.500,20140515,,,20101117,082643,20101118,20000.00,101.678,2.000,,,,20101117,221148,1.00
D9504D7E64DF1ECE,D,790482CL5,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20160701,,,20101117,082544,20101122,25000.00,103.047,,,,,20101117,221148,1.00
3028D66627D2B737,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20101117,082648,20101122,45000.00,99.375,7.732,,,,20101117,221148,1.00
4D8239D485BC8C44,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,082400,20101124,50000.00,102.000,4.060,,,,20101117,221148,1.00
46644E940E0BB5F6,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101117,082656,20101122,5000.00,101.000,4.833,,,,20101117,221148,1.00
7DDE718E5C9EC1E7,S,130685AG5,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20130301,,,20101117,082634,20101122,5000.00,105.329,2.572,,,,20101117,221148,1.00
4F43A76EC59B736C,S,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101117,082642,20101122,50000.00,112.143,4.541,,,,20101117,221148,1.00
9747040AD7E79AD1,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101117,082647,20101122,25000.00,101.631,4.734,,,,20101117,221148,1.00
AA936D82175DF90E,D,130685AG5,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20130301,,,20101117,082634,20101122,5000.00,105.169,,,,,20101117,221148,1.00
BD7977A05839B211,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101117,082642,20101122,50000.00,112.043,,,,,20101117,221148,1.00
AB7CCB7C86503167,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101117,082647,20101122,25000.00,101.531,,,,,20101117,221148,1.00
71EF196E8805FBBF,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,082553,20101122,10000.00,98.375,4.135,,,,20101117,221148,1.00
9BDA4888A3DF4C6C,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,082700,20101122,45000.00,99.873,5.961,,,,20101117,221148,1.00
12B1A0A98002EA84,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101117,082711,20101122,15000.00,100.000,4.999,,,,20101117,221148,1.00
DF35412EEB59565F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,082630,20101122,10000.00,99.229,5.050,,,,20101117,221148,1.00
F6C7C109B8750C8D,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,082700,20101122,150000.00,99.655,5.147,,,,20101117,221148,1.00
DEE852A772A9E4CA,S,915183RC3,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,5.000,20140401,,,20101117,082710,20101122,10000.00,112.600,1.163,,,,20101117,221148,1.00
0BE76351E0D46648,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101117,082721,20101122,10000.00,96.900,5.200,,,,20101117,221148,1.00
10FEF1590603B090,D,915183RC3,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,5.000,20140401,,,20101117,082710,20101122,10000.00,112.500,,,,,20101117,221148,1.00
A54E5C1D48308946,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101117,082346,20101122,100000.00,100.407,,,,,20101117,221148,1.00
9D3720A6980E103E,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101117,082635,20101122,50000.00,112.043,,,,,20101117,221148,1.00
7803A2DD3F288FC1,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101117,082734,20101122,20000.00,104.780,3.513,,,,20101117,221148,1.00
2CAF5183B3A6A69E,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101117,082735,20101122,65000.00,99.850,5.016,,,,20101117,221148,1.00
CBF8A249588F5D79,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101117,082738,20101122,50000.00,107.473,4.374,,,,20101117,221148,1.00
0C02AD9F385CA1C1,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101117,082742,20101122,15000.00,97.849,5.171,,,,20101117,221148,1.00
ACB2007B7E371C93,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,082738,20101203,15000.00,98.500,4.646,,,,20101117,221148,1.00
B42F4E22A69F2FF0,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20101117,082727,20101122,5000.00,106.953,4.228,,,,20101117,221148,1.00
45658395B4D22B31,D,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20101117,082727,20101122,5000.00,106.792,,,,,20101117,221148,1.00
8E327F6103826CD5,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101117,082629,20101122,150000.00,100.410,,,,,20101117,221148,1.00
406F6666A995FC13,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,082801,20101124,100000.00,102.450,4.334,,,,20101117,221148,1.00
810E856109799E39,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,082801,20101122,15000.00,100.000,5.000,,,,20101117,221148,1.00
B88A09472DCB907F,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,082553,20101122,10000.00,97.375,,,,,20101117,221148,1.00
5A4B2A1DD5CA92D3,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,082750,20101122,100000.00,98.000,,S,,,20101117,221148,1.00
B320DBB23DB4B487,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101117,082623,20101122,5000.00,74.810,8.250,,,,20101117,221148,1.00
1610C18B9D4D2888,P,836785ZN8,SOUTH BRUNSWICK TWP N J ,20040701,4.625,20210701,,,20101117,082800,20101122,5000.00,107.136,1.811,,,,20101117,221148,1.00
5AB449BCADADC53F,S,898796H42,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20110701,,,20101117,082600,20101117,1MM+,102.842,0.420,,,,20101117,221148,1.00
E64352AA897F9E51,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,082750,20101122,100000.00,97.925,,P,,,20101117,221148,1.00
DDF910BEA15A5A3F,S,452673BL9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,3.750,20171201,,,20101117,082755,20101122,5000.00,98.479,4.000,,,,20101117,221148,1.00
5DA05057AA4DE858,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101117,082758,20101122,5000.00,98.196,5.139,,,,20101117,221148,1.00
4BA28E91A765DBAF,S,217489P56,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.125,20220815,,,20101117,082758,20101122,10000.00,103.698,3.626,,,,20101117,221148,1.00
A0DAAF48B0593DBC,S,194468F33,COLLEGE STATION TEX CTFS OBLIG,20060701,4.500,20210215,,,20101117,082758,20101122,10000.00,103.994,3.475,,,,20101117,221148,1.00
23544D4876FBEF60,S,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20101117,082813,20101122,10000.00,98.946,4.904,,,,20101117,221148,1.00
4D713D5EE18AEE33,S,615401KK1,MOON AREA SCH DIST PA SER A,20101006,2.000,20151115,,,20101117,082538,20101122,45000.00,100.266,1.944,,,,20101117,221148,1.00
E92B0AD8E753F00B,S,443726VT8,HUDSON CNTY N J CNTY COLLEGE,20030715,4.000,20130715,,,20101117,082814,20101118,25000.00,105.817,1.750,,,,20101117,221148,1.00
EF1739E61C95DE6A,S,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101117,082822,20101122,10000.00,104.978,4.190,,,,20101117,221148,1.00
EA6095728B74162B,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,082820,20101122,30000.00,101.370,4.000,,,,20101117,221148,1.00
923B0FB3D1312D3E,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101117,082729,20101122,50000.00,107.199,,,,,20101117,221148,1.00
130C617C79243A35,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101117,082728,20101122,50000.00,107.323,,,,,20101117,221148,1.00
821E4E05241F62C4,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101117,082646,20101122,35000.00,105.776,,,,,20101117,221148,1.00
B06E8ADCA96BDA16,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,082751,20101122,500000.00,98.000,,S,,,20101117,221148,1.00
50431F1CD5180AC1,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101117,082829,20101122,15000.00,98.750,,,,,20101117,221148,1.00
6645FF94A869FC15,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101117,082737,20101122,15000.00,97.500,,,,,20101117,221148,1.00
C956C8C3800DD52D,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101117,082735,20101122,15000.00,97.749,,,,,20101117,221148,1.00
EB04191948B3C8D0,S,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20101117,082835,20101122,10000.00,98.946,4.904,,,,20101117,221148,1.00
F307B31502BE8780,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,082500,20101124,200000.00,102.000,4.060,,,,20101117,221148,1.00
3EA20295E56284BE,P,73358TDV0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20250915,,,20101117,082800,20101122,10000.00,104.300,3.403,,,,20101117,221148,1.00
7648A0549CD9E1B6,S,649883AV7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.650,20161001,,,20101117,082854,20101122,5000.00,101.697,4.218,,,,20101117,221148,1.00
EDC175DA603223AC,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101117,082700,20101122,5000.00,97.497,,,,,20101117,221148,1.00
095209678614F315,D,194468F33,COLLEGE STATION TEX CTFS OBLIG,20060701,4.500,20210215,,,20101117,082752,20101122,10000.00,103.645,,,,,20101117,221148,1.00
F0E68C59ACF5B3E1,D,217489P56,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.125,20220815,,,20101117,082754,20101122,10000.00,103.348,,,,,20101117,221148,1.00
C2B476B676915641,D,217489P56,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.125,20220815,,,20101117,082750,20101122,10000.00,103.598,,,,,20101117,221148,1.00
3F3ED0DFADEC38A3,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101117,082750,20101122,5000.00,97.996,,,,,20101117,221148,1.00
44A116B956DDFC3E,D,194468F33,COLLEGE STATION TEX CTFS OBLIG,20060701,4.500,20210215,,,20101117,082750,20101122,10000.00,103.893,,,,,20101117,221148,1.00
294E75D26430737D,D,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20101117,082828,20101122,10000.00,98.597,,,,,20101117,221148,1.00
A8B051EE40417775,D,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20101117,082728,20101122,10000.00,98.845,,,,,20101117,221148,1.00
064C89DB5E3341C9,D,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20101117,082806,20101122,10000.00,98.597,,,,,20101117,221148,1.00
8EC25543A9A465F6,D,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20101117,082750,20101122,10000.00,98.845,,,,,20101117,221148,1.00
E028FA33B3E6A191,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101117,082300,20101122,100000.00,100.347,,,,,20101117,221148,1.00
FCFDE4E1D3BE0DF7,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101117,082854,20101122,10000.00,114.906,4.137,,,,20101117,221148,1.00
6A55C408744F3EC4,P,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101117,082900,20101122,25000.00,103.500,3.124,,,,20101117,221148,1.00
0CE425D99733DA28,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101117,082900,20101122,40000.00,100.250,4.679,,,,20101117,221148,1.00
7537180B2DD62971,S,796788AQ0,SAN BERNARDINO CALIF REDEV AGY ,19790101,7.125,20110101,,,20101117,082924,20101122,5000.00,100.100,6.028,,,,20101117,221148,1.00
E601E77E337E9FAA,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101117,082930,20101122,75000.00,103.821,4.817,,,,20101117,221148,1.00
C7B44D1F5886FF93,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,082849,20101122,250000.00,98.500,,S,,,20101117,221148,1.00
07DBEC96306B40DE,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,082938,20101203,15000.00,100.500,4.438,,,,20101117,221148,1.00
68E94ED9923AD9A7,D,93974AMN1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20250601,,,20101117,082544,20101122,20000.00,51.773,,,,,20101117,221148,1.00
BE9358381F2411E9,S,64972HNX6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20160115,,,20101117,082315,20101122,50000.00,108.458,2.250,,,,20101117,221148,1.00
64FBFF1DAA0665CB,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20101117,082502,20101122,50000.00,113.275,3.050,,,,20101117,221148,1.00
42B114D6270B3B0A,S,897745AM7,TROY UNIV ALA FACS REV SER A,20090929,4.000,20211101,,,20101117,082952,20101122,10000.00,98.750,4.143,,,,20101117,221148,1.00
947A5F4D5D85397D,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20101117,082956,20101122,25000.00,100.655,4.601,,,,20101117,221148,1.00
6FC9400C5C1FCAA2,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,082400,20101122,1MM+,101.315,5.050,,,,20101117,221148,1.00
65BD72E9000606B1,S,517704CX8,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20280701,,,20101117,082954,20101122,50000.00,97.181,5.247,,,,20101117,221148,1.00
5B8DC19ED0E02136,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101117,082909,20101122,20000.00,88.250,,,,,20101117,221148,1.00
B78A1E4DE47D4A74,S,79683GBW1,SAN BERNARDINO CNTY CALIF HSG GNMA COLL-GLEN AIRE PARK-SER A,20011101,6.700,20411220,,,20101117,082957,20101122,40000.00,105.027,5.698,,,,20101117,221148,1.00
5D26062BED75D27E,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101117,083008,20101122,25000.00,94.600,5.549,,,,20101117,221148,1.00
EDC4BC9B8B083CF5,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101117,083008,20101122,15000.00,96.100,5.584,,,,20101117,221148,1.00
47D1B87F9A818826,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,083020,20101203,10000.00,100.500,4.438,,,,20101117,221148,1.00
E12D5F06F9B53807,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101117,083008,20101122,25000.00,94.500,,,,,20101117,221148,1.00
AD5005ADBAE36971,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101117,083008,20101122,25000.00,94.500,,,,,20101117,221148,1.00
1BD3C8D795EBC829,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101117,083008,20101122,15000.00,96.000,,,,,20101117,221148,1.00
26644F653AAE4E98,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101117,083008,20101122,15000.00,96.000,,,,,20101117,221148,1.00
D8B660AE89F55DBF,P,79683GBW1,SAN BERNARDINO CNTY CALIF HSG GNMA COLL-GLEN AIRE PARK-SER A,20011101,6.700,20411220,,,20101117,083017,20101122,40000.00,104.900,5.723,,,,20101117,221148,1.00
AC2FB8D4A7554096,D,79683GBW1,SAN BERNARDINO CNTY CALIF HSG GNMA COLL-GLEN AIRE PARK-SER A,20011101,6.700,20411220,,,20101117,083017,20101122,40000.00,105.000,,,,,20101117,221148,1.00
886524A1F5C7AAC8,S,897745AM7,TROY UNIV ALA FACS REV SER A,20090929,4.000,20211101,,,20101117,083048,20101122,25000.00,99.750,4.028,,,,20101117,221148,1.00
45D8DDDCEB62ED71,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,,,20101117,083049,20101122,10000.00,97.075,3.594,,,,20101117,221148,1.00
57BB9AE8CC1A0A01,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101117,083020,20101122,15000.00,106.100,4.586,,,,20101117,221148,1.00
FBA84050473DCD40,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101117,083020,20101122,15000.00,106.000,,,,,20101117,221148,1.00
3F06AC62EFB2D79D,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101117,083020,20101122,15000.00,106.000,,,,,20101117,221148,1.00
55F13E01EC451B2B,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,083100,20101122,20000.00,100.551,4.900,,,,20101117,221148,1.00
80EF331920F13E31,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,083100,20101122,80000.00,100.701,4.873,,,,20101117,221148,1.00
C7E021D6197359BB,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101117,083104,20101122,10000.00,100.000,4.895,,,,20101117,221148,1.00
FF9619D8E8FAAAE6,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,082908,20101122,25000.00,98.000,,,,,20101117,221148,1.00
1177847EF7D61CE8,D,649791BM1,NEW YORK ST SER A,20100310,3.500,20240301,,,20101117,083017,20101122,50000.00,93.657,,,,,20101117,221148,1.00
FC0DDA765BB10957,D,649791BM1,NEW YORK ST SER A,20100310,3.500,20240301,,,20101117,083000,20101122,50000.00,93.782,,,,,20101117,221148,1.00
51DE18BDCD7B5BEA,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101117,083117,20101122,10000.00,100.000,4.895,,,,20101117,221148,1.00
8059143533641DAB,S,696572KB1,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20241001,,,20101117,083101,20101122,5000.00,105.266,4.279,,,,20101117,221148,1.00
EB0DA32A59BC938B,S,5604242R3,MAINE HEALTH & HIGHER EDL FACS SER A ,19970601,5.375,20270701,,,20101117,083117,20101122,10000.00,100.100,3.897,,,,20101117,221148,1.00
CE33DFF702EE6164,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101117,083100,20101122,35000.00,104.007,3.837,,,,20101117,221148,1.00
F9F6A9AB43FE6A71,D,696572KB1,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20241001,,,20101117,083101,20101122,5000.00,105.106,,,,,20101117,221148,1.00
D506A6629F1ABCAB,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101117,083100,20101122,120000.00,109.417,3.265,,,,20101117,221148,1.00
6A23261513A2F2F1,D,696572KB1,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20241001,,,20101117,083101,20101122,5000.00,105.106,,,,,20101117,221148,1.00
911E0D8281FCE7E7,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101117,082855,20101122,10000.00,113.487,,,,,20101117,221148,1.00
5FD304AED25AE3C4,D,790482CL5,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20160701,,,20101117,082544,20101122,25000.00,102.797,,,,,20101117,221148,1.00
C97F4232D302E344,D,262386DD4,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,3.500,20150801,,,20101117,083124,20101122,100000.00,103.790,,,,,20101117,221148,1.00
B46979AF7EED3976,D,5604242R3,MAINE HEALTH & HIGHER EDL FACS SER A ,19970601,5.375,20270701,,,20101117,083114,20101122,10000.00,100.000,,,,,20101117,221148,1.00
8AB8A56C6F6C4857,D,5604242R3,MAINE HEALTH & HIGHER EDL FACS SER A ,19970601,5.375,20270701,,,20101117,083117,20101122,10000.00,100.000,,,,,20101117,221148,1.00
A17CCD13C3251FD2,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,082351,20101122,500000.00,97.940,,P,,,20101117,221148,1.00
7FB1C560D832B5D3,D,709149BL1,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20140501,,,20101117,083040,20101122,10000.00,102.202,,,,,20101117,221148,1.00
1DF63D93C0A89ED0,S,709149BL1,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20140501,,,20101117,083047,20101122,10000.00,102.551,2.246,,,,20101117,221148,1.00
C00C90C4A4666C54,S,684515LT4,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.500,20120101,,,20101117,083052,20101122,10000.00,100.349,0.164,,,,20101117,221148,1.00
4EE3282384A38CD4,S,743787F32,PROVIDENCE R I REF,19970515,5.500,20110115,,,20101117,083132,20101122,5000.00,100.519,1.927,,,,20101117,221148,1.00
DC24D3B230095CB0,D,709149BL1,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20140501,,,20101117,083038,20101122,10000.00,102.451,,,,,20101117,221148,1.00
21ED8D81E36F5582,S,875290RR1,TAMPA FLA WTR & SWR REV REF-SER A,20010815,4.375,20131001,,,20101117,083138,20101119,45000.00,103.895,1.000,,,,20101117,221148,1.00
F0C858DA2B52A903,D,684515LT4,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.500,20120101,,,20101117,083044,20101122,10000.00,100.249,,,,,20101117,221148,1.00
95AFEFFB466E5B7A,S,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20101117,082914,20101119,15000.00,102.912,1.250,,,,20101117,221148,1.00
CBE2201A949D7F3F,S,403694CZ3,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.500,20160101,,,20101117,083148,20101122,30000.00,103.925,1.599,,,,20101117,221148,1.00
77598B1F72A81BF4,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,082700,20101124,50000.00,102.000,4.060,,,,20101117,221148,1.00
D78DC0A4D026CEC0,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,081600,20101124,100000.00,102.000,4.060,,,,20101117,221148,1.00
AF39827FDBFCA792,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,082800,20101124,500000.00,102.000,4.060,,,,20101117,221148,1.00
737520ABB131AB60,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101117,082600,20101122,50000.00,111.918,,,,,20101117,221148,1.00
FD4478A85FAA0396,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,082823,20101124,1MM+,100.697,,,,,20101117,221148,1.00
5EB3A84E7D739704,S,592659U38,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,3.750,20160301,,,20101117,083152,20101122,250000.00,110.348,1.691,,,,20101117,221148,1.00
B389005826292BC9,S,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20101117,083202,20101119,25000.00,114.818,2.483,,,,20101117,221148,1.00
E5BC2706BBBC5664,S,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20101117,082932,20101119,40000.00,99.028,1.251,,,,20101117,221148,1.00
A1239B8F2904317E,S,160357UD9,CHARLESTON S C ,20070315,4.250,20320301,,,20101117,083215,20101122,25000.00,94.300,4.675,,,,20101117,221148,1.00
F84D41BAA505FE9C,D,743787F32,PROVIDENCE R I REF,19970515,5.500,20110115,,,20101117,083122,20101122,5000.00,100.319,,,,,20101117,221148,1.00
9DEEBF649367D084,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,083207,20101122,1MM+,99.278,,S,,,20101117,221148,1.00
C921B484747EDF75,P,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101117,083228,20101122,50000.00,88.431,5.254,,,,20101117,221148,1.00
6CA2DF1CEFDC6B77,S,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101117,083237,20101122,40000.00,93.867,3.771,,,,20101117,221148,1.00
8BF6EA86C7F18939,P,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101117,082900,20101122,1MM+,100.586,5.150,,,,20101117,221148,1.00
9BF6EDB60F264635,S,494905BE1,KING CNTY WASH FIRE PROTN DIST PREREFUNDED,20021201,3.950,20131201,,,20101117,083243,20101201,10000.00,106.027,0.902,,,,20101117,221148,1.00
436B4891D1808EB9,D,592659U38,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,3.750,20160301,,,20101117,083146,20101122,250000.00,110.239,,,,,20101117,221148,1.00
E9BC3688D1432725,D,592659U38,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,3.750,20160301,,,20101117,083144,20101122,250000.00,110.298,,,,,20101117,221148,1.00
EB197C537F535608,S,979901DG7,WOODRIDGE ILL PK DIST LTD TAX-SER B,20100301,2.250,20120101,,,20101117,083041,20101118,50000.00,100.274,2.000,,,,20101117,221148,1.00
E8EB3AA818BE4A75,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101117,083242,20101122,10000.00,96.355,5.250,,,,20101117,221148,1.00
23A98A83641430B3,S,469495BF1,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20281001,,,20101117,083248,20101122,50000.00,102.530,4.565,,,,20101117,221148,1.00
0F22C9271B9E4470,S,56052EJF6,MAINE ST HSG AUTH MTG PUR SER F-1,20011115,5.375,20321115,,,20101117,083249,20101122,10000.00,99.856,5.386,,,,20101117,221148,1.00
251DEEE781F7B1C9,S,507521BF8,LAKE BARRINGTON ILL ,20070809,4.500,20371015,,,20101117,083221,20101122,15000.00,91.366,5.093,,,,20101117,221148,1.00
0B81046A5BA56CB5,D,507521BF8,LAKE BARRINGTON ILL ,20070809,4.500,20371015,,,20101117,083218,20101122,15000.00,91.266,,,,,20101117,221148,1.00
2DF69082710FC952,D,507521BF8,LAKE BARRINGTON ILL ,20070809,4.500,20371015,,,20101117,083221,20101122,15000.00,91.266,,,,,20101117,221148,1.00
8DB097475B784686,D,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20101117,083153,20101119,25000.00,114.726,,,,,20101117,221148,1.00
84F23836097C5F3E,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,083202,20101122,125000.00,96.143,,,,,20101117,221148,1.00
593B8F88C7D58EE0,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101117,083254,20101122,45000.00,100.000,4.455,,,,20101117,221148,1.00
08713F88BC591E47,S,649791BM1,NEW YORK ST SER A,20100310,3.500,20240301,,,20101117,083151,20101122,50000.00,94.884,4.000,,,,20101117,221148,1.00
C5BA4F914F753FD9,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20101117,083238,20101122,10000.00,99.993,5.000,,,,20101117,221148,1.00
C50D21886DF342F6,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101117,083302,20101122,25000.00,99.337,4.303,,,,20101117,221148,1.00
5702EAF3304BDF69,S,667027L53,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20220815,,,20101117,083252,20101122,10000.00,113.304,3.286,,,,20101117,221148,1.00
74BC899CC68B36B3,D,700824FY6,PARK RIDGE N J BRD ED SER A,20101028,3.250,20210815,,,20101117,083215,20101122,10000.00,99.297,,,,,20101117,221148,1.00
87F41100BE9F5F74,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,083036,20101122,250000.00,97.925,,P,,,20101117,221148,1.00
4FCDAA48AD5802F8,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101117,083311,20101122,10000.00,109.999,1.100,,,,20101117,221148,1.00
95C25CD63F43439F,S,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20101117,083201,20101119,100000.00,107.524,4.002,,,,20101117,221148,1.00
28C4ADD23BA0573D,S,118674AF7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.000,20110601,,,20101117,083303,20101122,20000.00,101.634,0.873,,,,20101117,221148,1.00
3F7BC8C5AEF1A374,D,118674AF7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.000,20110601,,,20101117,083303,20101122,20000.00,101.533,,,,,20101117,221148,1.00
70EFD7A0568BB602,S,575898CD1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20220701,,,20101117,083331,20101122,70000.00,99.800,5.022,,,,20101117,221148,1.00
76D53B26FA8667F7,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,083335,20101122,25000.00,99.659,5.034,,,,20101117,221148,1.00
7B157A3CE066E6C0,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,083335,20101122,25000.00,99.659,5.034,,,,20101117,221148,1.00
23969931138A5CE3,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,083300,20101122,20000.00,102.125,3.999,,,,20101117,221148,1.00
F38A74D0081A1928,D,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20101117,083330,20101122,125000.00,105.561,,,,,20101117,221148,1.00
77D9CC9756C3AB51,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101117,083259,20101122,25000.00,96.712,,,,,20101117,221148,1.00
92C3F8A33C918C95,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101117,083258,20101122,25000.00,96.962,,,,,20101117,221148,1.00
6AA41107A16A513E,D,118674AF7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.000,20110601,,,20101117,083302,20101122,20000.00,101.533,,,,,20101117,221148,1.00
DF1E99FC56F4B17D,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20101117,083400,20101122,20000.00,105.496,3.665,,,,20101117,221148,1.00
0A1261A3460B919A,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,083157,20101122,125000.00,96.203,,,,,20101117,221148,1.00
FAAE91A6033B8C4D,S,346609DC1,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20280401,,,20101117,083415,20101122,25000.00,103.700,3.353,,,,20101117,221148,1.00
4089ADD4D4753CA3,S,961811HC3,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20170801,,,20101117,083418,20101122,95000.00,105.518,3.081,,,,20101117,221148,1.00
2E24B056A2D13AAB,D,346609DC1,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20280401,,,20101117,083403,20101122,25000.00,102.375,,,,,20101117,221148,1.00
12BB26496ABAF560,S,621349CH0,MOUNT GILEAD OHIO EXMP VLG SCH REF-SCH FACS CONSTR & IMPT,20050915,3.750,20161201,,,20101117,083337,20101122,5000.00,92.376,5.242,,,,20101117,221148,1.00
3C32183B8E2DCA92,S,60635RD95,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.500,20200515,,,20101117,083429,20101122,10000.00,100.747,4.179,,,,20101117,221148,1.00
9A06971320BC21EF,S,796242KU8,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20150701,,,20101117,083419,20101122,50000.00,107.484,3.477,,,,20101117,221148,1.00
93C05AE3840A9CD3,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,083138,20101122,200000.00,97.925,,P,,,20101117,221148,1.00
0D81D81A82666774,D,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20101117,083135,20101122,90000.00,95.000,,,,,20101117,221148,1.00
577C7FAA3CE95812,D,796242KU8,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20150701,,,20101117,083419,20101122,50000.00,107.384,,,,,20101117,221148,1.00
22FDC533CD77D8D9,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101117,083100,20101122,35000.00,105.151,,,,,20101117,221148,1.00
F3E15E4099094836,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,083400,20101122,435000.00,98.948,5.849,,,,20101117,221148,1.00
7B8F7BC1D88BCC60,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,083439,20101122,50000.00,100.625,4.983,,,,20101117,221148,1.00
F67AD20A072210BE,D,667027L53,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20220815,,,20101117,083303,20101122,10000.00,113.204,,,,,20101117,221148,1.00
1CEBD626FC763598,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,083427,20101122,50000.00,98.625,,,,,20101117,221148,1.00
88E6677C0FBDBE84,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101117,083452,20101122,10000.00,100.875,4.930,,,,20101117,221148,1.00
D24FC37550AA0A0A,S,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20101117,083456,20101122,10000.00,106.903,3.500,,,,20101117,221148,1.00
A66A88CB5E4E9EAC,S,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20101117,083400,20101122,200000.00,114.718,2.020,,,,20101117,221148,1.00
0C315BC8183F3632,S,6432728J9,NEW CASTLE CNTY DEL SER A,20090206,5.000,20200715,,,20101117,083453,20101122,110000.00,115.751,2.706,,,,20101117,221148,1.00
DB97CCE4F56E0F80,P,54639RAA4,LOUISIANA PUB FACS AUTH GULF ADJ-SOUTHERN IONICS INC PROJ,20080403,,20180401,,,20101117,083451,20101124,1MM+,100.000,0.000,,,,20101117,221148,1.00
FFD45029D0A14B6A,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101117,083435,20101122,120000.00,102.840,,,,,20101117,221148,1.00
AD8514F370279C1A,S,249164ET7,DENVER COLO CITY & CNTY UNREFUNDED BAL-BRD WTR COMMRS,20000915,5.000,20141001,,,20101117,083506,20101122,10000.00,103.510,0.885,,,,20101117,221148,1.00
4147C48C4CBA8359,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101117,083515,20101122,25000.00,66.854,5.635,,,,20101117,221148,1.00
2EB831F2E6A5EF71,S,91417KHE4,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.000,20110601,,,20101117,083515,20101122,15000.00,101.634,0.873,,,,20101117,221148,1.00
2BEC67DD2333D00C,D,91417KHE4,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.000,20110601,,,20101117,083515,20101122,15000.00,101.534,,,,,20101117,221148,1.00
D73413A74B8D4A3C,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,083221,20101122,250000.00,98.000,,S,,,20101117,221148,1.00
7576FC2850F226A3,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,083320,20101122,120000.00,100.075,,S,,,20101117,221148,1.00
4CA21C2BF07CB488,P,60415M7W8,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER B,20030723,,20330101,,,20101117,083531,20101124,1000000.00,100.000,0.000,,,,20101117,221148,1.00
0FAC8B0CD6D5A12D,S,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20101117,083549,20101122,50000.00,102.509,4.640,,,,20101117,221148,1.00
F766D2A19A880936,D,6432728J9,NEW CASTLE CNTY DEL SER A,20090206,5.000,20200715,,,20101117,083449,20101122,110000.00,113.366,,,,,20101117,221148,1.00
C595C4C1043104B4,D,6432728J9,NEW CASTLE CNTY DEL SER A,20090206,5.000,20200715,,,20101117,083446,20101122,110000.00,113.426,,,,,20101117,221148,1.00
311EF9BE9BBCC1F1,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,083556,20101119,5000.00,102.500,4.250,,,,20101117,221148,1.00
0EF9EE32FEA03723,D,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20101117,083549,20101122,50000.00,100.509,,,,,20101117,221148,1.00
3F08DAC6C27DC0C1,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101117,083529,20101122,30000.00,102.931,0.420,,,,20101117,221148,1.00
1A750A7FA02896A5,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,083604,20101119,15000.00,102.500,4.250,,,,20101117,221148,1.00
F84AB78EE1B87274,D,743787F32,PROVIDENCE R I REF,19970515,5.500,20110115,,,20101117,083340,20101122,5000.00,100.320,,,,,20101117,221148,1.00
1E04BB4A23002594,D,118674AF7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.000,20110601,,,20101117,083339,20101122,20000.00,101.434,,,,,20101117,221148,1.00
308AA09AD2926157,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101117,083529,20101122,30000.00,102.881,,,,,20101117,221148,1.00
15DB028C9E0C6068,D,9147433L1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.125,20250701,,,20101117,083547,20101122,50000.00,98.350,,,,,20101117,221148,1.00
0A9CBCFA6EEB6E17,D,684515LT4,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.500,20120101,,,20101117,083454,20101122,5000.00,100.249,,,,,20101117,221148,1.00
35A4157FD7B4B483,D,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20101117,083400,20101122,50000.00,105.388,,,,,20101117,221148,1.00
9A60F0C7F5324A51,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101117,083557,20101122,50000.00,97.975,4.964,,,,20101117,221148,1.00
709FB4F3F2089937,S,109853M73,BRISTOL CONN ,20090215,2.000,20120215,,,20101117,083525,20101122,60000.00,101.219,1.000,,,,20101117,221148,1.00
8515C08F6240FA1F,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101117,083300,20101122,250000.00,88.054,,S,,,20101117,221148,1.00
CD1F32D32068DD9A,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101117,083557,20101122,50000.00,97.375,,,,,20101117,221148,1.00
C7DB5666858FB672,S,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20101117,083546,20101122,10000.00,100.000,4.875,,,,20101117,221148,1.00
22198E59F220EAEA,D,91417KHE4,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.000,20110601,,,20101117,083511,20101122,15000.00,101.534,,,,,20101117,221148,1.00
58BF357CA41A2D8C,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,083616,20101122,50000.00,102.500,4.249,,,,20101117,221148,1.00
365E631CE2A57D9E,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,082600,20101122,1MM+,101.449,,,,,20101117,221148,1.00
0CD6463DE2A72A06,S,505480B51,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20220701,,,20101117,083622,20101122,10000.00,61.336,4.255,,,,20101117,221148,1.00
1E87BE7F3549CEE5,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,083402,20101122,1MM+,99.218,,P,,,20101117,221148,1.00
367EFB10BF9BDBC3,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,083525,20101122,250000.00,97.750,,S,,,20101117,221148,1.00
D0D5422435103BD9,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,083525,20101122,250000.00,97.690,,P,,,20101117,221148,1.00
6762E4FEED7FDC8F,S,085181JF3,BERLIN TWP N J SER A,20101203,5.000,20300101,Y,,20101117,083628,20101203,30000.00,99.625,5.030,,,,20101117,221148,1.00
DE30E25463D52350,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101117,083630,20101122,50000.00,107.782,4.350,,,,20101117,221148,1.00
3B6BA2E99F527469,S,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20101117,083549,20101201,15000.00,108.392,2.535,,,,20101117,221148,1.00
54DA5DD4AEFF10E7,S,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20101117,083649,20101122,25000.00,109.088,1.200,,,,20101117,221148,1.00
ADEA61B93940FBF2,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101117,083703,20101122,15000.00,104.580,5.096,,,,20101117,221148,1.00
34429372373DC177,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,083550,20101122,300000.00,63.933,,P,,,20101117,221148,1.00
7127D38E5E4B98A4,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,083550,20101122,300000.00,63.993,,S,,,20101117,221148,1.00
5ED73858A9F4D148,S,421110VZ7,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20150815,,,20101117,083649,20101122,10000.00,79.539,0.830,,,,20101117,221148,1.00
B380E2E0B22CC784,S,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101117,083712,20101122,10000.00,98.845,4.839,,,,20101117,221148,1.00
BA44723B03314BF6,S,181059LK0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20110615,,,20101117,083624,20101122,135000.00,102.329,0.850,,,,20101117,221148,1.00
5D809965F0F713FC,D,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20101117,083457,20101122,50000.00,105.488,,,,,20101117,221148,1.00
ECA5C9FFD7CBC374,D,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20101117,083200,20101119,25000.00,114.476,,,,,20101117,221148,1.00
4B83765926E596BC,S,64966ED87,NEW YORK N Y SER O,20050602,5.000,20140601,,,20101117,083206,20101122,1MM+,110.448,1.920,,,,20101117,221148,1.00
079307F63B8DB970,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101117,083353,20101122,120000.00,102.890,,,,,20101117,221148,1.00
C44E22729FFEBEF8,S,6498393C9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20150701,,,20101117,083721,20101122,20000.00,115.285,2.240,,,,20101117,221148,1.00
75713AA11476F9CA,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101117,083700,20101122,20000.00,99.355,4.554,,,,20101117,221148,1.00
5E138AB3E752E9F0,S,688579TL5,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.125,20201115,Y,,20101117,083723,20101123,20000.00,99.999,3.125,,,,20101117,221148,1.00
145A1BE0D5C57615,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101117,083500,20101122,500000.00,88.054,,S,,,20101117,221148,1.00
EF24F89F0DF4F25A,S,777801CK5,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.500,20120901,,,20101117,083732,20101122,15000.00,100.349,-0.514,,,,20101117,221148,1.00
159ED10677B08C12,S,243127QY6,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.625,20201215,Y,,20101117,083454,20101207,500000.00,100.597,4.550,,,,20101117,221148,1.00
8C4F7F65182F6FE0,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101117,083639,20101122,20000.00,86.503,,,,,20101117,221148,1.00
7D0582EE06C46B71,D,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20101117,083645,20101122,25000.00,108.269,,,,,20101117,221148,1.00
753F724DC970EB93,D,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20101117,083607,20101122,25000.00,108.394,,,,,20101117,221148,1.00
56902C5E1182A29B,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101117,083500,20101122,1MM+,100.885,5.100,,,,20101117,221148,1.00
42F6358BF164A15E,S,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101117,080809,20101122,25000.00,103.689,4.919,,,,20101117,221148,1.00
9258635CE5BE1435,S,317075FJ3,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.000,20120501,Y,,20101117,083758,20101130,200000.00,101.684,1.793,,,,20101117,221148,1.00
5E337F99E0FFCA83,D,421110VZ7,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20150815,,,20101117,083758,20101122,10000.00,79.439,,,,,20101117,221148,1.00
592AE300C73B72B2,D,91417KHE4,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.000,20110601,,,20101117,083607,20101122,15000.00,101.284,,,,,20101117,221148,1.00
5F3F95C94C53F237,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101117,083702,20101122,10000.00,98.495,,,,,20101117,221148,1.00
0707CF404C21DDFD,S,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20101117,083718,20101201,10000.00,94.500,5.400,,,,20101117,221148,1.00
6013FED3D6A192A5,S,29368PBK4,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20250801,,,20101117,083802,20101122,95000.00,41.306,6.110,,,,20101117,221148,1.00
B889B66B8B30DEBE,D,29368PBK4,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20250801,,,20101117,083755,20101122,95000.00,41.205,,,,,20101117,221148,1.00
A5F030FD063160AD,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101117,083816,20101202,20000.00,99.999,4.000,,,,20101117,221148,1.00
CED37F685FE5C639,D,442854FZ3,HOWARD WIS PROM NTS-SER A,20040701,3.500,20110401,,,20101117,083800,20101122,200000.00,100.927,,,,,20101117,221148,1.00
EE963C82A41666AE,D,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101117,083816,20101202,20000.00,98.999,,,,,20101117,221148,1.00
946701CCFCE02A94,D,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101117,083816,20101202,20000.00,98.999,,,,,20101117,221148,1.00
132E70B127DF5440,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101117,083617,20101117,130000.00,109.052,5.421,,,,20101117,221148,1.00
5A18FD83143A19AC,D,777801CK5,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.500,20120901,,,20101117,083723,20101122,15000.00,100.249,,,,,20101117,221148,1.00
FB81AC7CBCE296C6,S,623606PJ3,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.700,20210115,,,20101117,083821,20101122,25000.00,101.216,4.100,,,,20101117,221148,1.00
29F5049566150870,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20101117,083823,20101122,20000.00,89.403,5.643,,,,20101117,221148,1.00
C502AC9578E8F2C5,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101117,083826,20101122,25000.00,99.025,4.852,,,,20101117,221148,1.00
9C53587DCFFDF36D,S,649870GW6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20240915,,,20101117,083825,20101122,15000.00,107.739,3.516,,,,20101117,221148,1.00
7882427D45D141BF,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,083817,20101203,20000.00,100.500,4.438,,,,20101117,221148,1.00
0E34E2C8DF6B9536,S,792547FH9,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20220901,,,20101117,083733,20101122,40000.00,103.500,3.497,,,,20101117,221148,1.00
D1CCCE9EDB80F7CE,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101117,083730,20101122,75000.00,103.014,,,,,20101117,221148,1.00
61A83EB823381270,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101117,083728,20101122,75000.00,103.114,,,,,20101117,221148,1.00
A01678D2D0033DA6,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,083600,20101122,275000.00,100.435,,,,,20101117,221148,1.00
88CD0A62C09D7770,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,083739,20101122,275000.00,100.495,,,,,20101117,221148,1.00
DE6F19703F97268F,S,442854FZ3,HOWARD WIS PROM NTS-SER A,20040701,3.500,20110401,,,20101117,083800,20101122,200000.00,100.927,0.900,,,,20101117,221148,1.00
F2DF01A778852EFD,S,421209HB6,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJ,20011108,4.500,20171001,,,20101117,083637,20101119,20000.00,99.350,4.611,,,,20101117,221148,1.00
3DFC7DBDDD6C423D,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,083700,20101124,20000.00,102.000,4.060,,,,20101117,221148,1.00
F0F8E3D2561F6E46,S,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101117,083847,20101122,25000.00,101.721,3.931,,,,20101117,221148,1.00
9C8689938343DB6C,S,25476A4A4,DISTRICT COLUMBIA SER B,20031201,5.000,20160601,,,20101117,083850,20101122,50000.00,109.422,1.200,,,,20101117,221148,1.00
4DE0D935E63B3D9A,S,455167F68,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20121115,,,20101117,083854,20101122,10000.00,105.883,2.198,,,,20101117,221148,1.00
257F37567746BDF4,D,455167F68,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20121115,,,20101117,083852,20101122,10000.00,105.783,,,,,20101117,221148,1.00
6A1BB3633D1211E9,D,455167F68,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20121115,,,20101117,083854,20101122,10000.00,105.783,,,,,20101117,221148,1.00
DBAD5B832946706C,S,649876N39,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20110401,,,20101117,083913,20101122,5000.00,101.298,1.351,,,,20101117,221148,1.00
5187A4F0F743B3D9,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101117,083657,20101119,5000.00,102.639,1.200,,,,20101117,221148,1.00
6DEAFB6CCABF4663,S,678252DC8,OKALOOSA CNTY FLA WTR & SWR ,19920701,6.000,20110701,,,20101117,083915,20101122,10000.00,103.054,0.951,,,,20101117,221148,1.00
8EBE69A8B5757A49,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101117,083500,20101122,1MM+,100.885,,,,,20101117,221148,1.00
B627DA7E0C529582,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101117,083931,20101122,10000.00,116.213,3.534,,,,20101117,221148,1.00
557FBD23351FEF41,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101117,083922,20101122,25000.00,101.625,4.600,,,,20101117,221148,1.00
C29635EE19B238F6,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101117,083924,20101122,25000.00,99.800,4.019,,,,20101117,221148,1.00
0F7E1A28CADFB543,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,083918,20101203,10000.00,98.500,4.646,,,,20101117,221148,1.00
3F8D6AE5B45882A5,S,646135P98,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.700,20120615,,,20101117,083914,20101122,25000.00,104.278,0.938,,,,20101117,221148,1.00
2832C7F4F8387516,S,649876N39,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20110401,,,20101117,083925,20101122,10000.00,101.316,1.301,,,,20101117,221148,1.00
BB67976494F3DCE6,D,700824FY6,PARK RIDGE N J BRD ED SER A,20101028,3.250,20210815,,,20101117,083212,20101122,10000.00,99.547,,,,,20101117,221148,1.00
0364BC80CE446878,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,083900,20101122,80000.00,103.551,4.330,,,,20101117,221148,1.00
B514F9C691EAA031,S,473232CR5,JEFFERSON CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-B,20091008,6.010,20290301,,,20101117,083943,20101122,15000.00,102.345,5.649,,,,20101117,221148,1.00
689786B34E223E12,D,649876N39,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20110401,,,20101117,083907,20101122,5000.00,101.216,,,,,20101117,221148,1.00
8C568C1678FAD610,D,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101117,083800,20101122,25000.00,101.096,,,,,20101117,221148,1.00
2077294C32C07E58,D,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101117,083843,20101122,25000.00,101.346,,,,,20101117,221148,1.00
9F05493055DE4578,D,64966AK61,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20130315,,,20101117,083900,20101122,200000.00,102.599,,,,,20101117,221148,1.00
B737201AD2F8DD76,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,083046,20101122,1MM+,99.278,,,,,20101117,221148,1.00
A66FD70CE470089F,S,473232CR5,JEFFERSON CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-B,20091008,6.010,20290301,,,20101117,083951,20101122,10000.00,102.345,5.649,,,,20101117,221148,1.00
5B48A4ADB087B248,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101117,083949,20101122,20000.00,100.000,4.999,,,,20101117,221148,1.00
9F7DBFEF465ED3CE,D,646135P98,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.700,20120615,,,20101117,083925,20101122,25000.00,104.178,,,,,20101117,221148,1.00
FCA801E25D7C3C95,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101117,083953,20101122,35000.00,99.750,5.021,,,,20101117,221148,1.00
F3F6402996701216,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101117,083953,20101122,35000.00,98.450,,,,,20101117,221148,1.00
716935BC4920A331,S,64966AK61,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20130315,,,20101117,083900,20101122,200000.00,102.599,0.633,,,,20101117,221148,1.00
531FB87010C4C5F9,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101117,083702,20101122,10000.00,98.245,,,,,20101117,221148,1.00
D3C03A863B787C8E,S,473232CR5,JEFFERSON CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-B,20091008,6.010,20290301,,,20101117,084006,20101122,5000.00,102.345,5.649,,,,20101117,221148,1.00
C9D8EFA2AEBA8F72,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101117,083958,20101130,10000.00,101.200,6.834,,,,20101117,221148,1.00
6B64361E0D9D70B2,S,927743KK9,VIRGINIA BEACH VA DEV AUTH REV GNMA COLL MTG-BETH SHOLOM TERR,20020801,5.200,20340401,,,20101117,084001,20101122,10000.00,98.750,5.293,,,,20101117,221148,1.00
F208719910FAB2E1,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101117,083958,20101130,10000.00,101.000,,,,,20101117,221148,1.00
2B96484D045FE79F,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,084000,20101122,100000.00,101.125,4.525,,,,20101117,221148,1.00
B3BE4E995BC1B87E,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101117,084005,20101122,15000.00,97.000,5.003,,,,20101117,221148,1.00
56AF8BE524B5E709,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101117,084007,20101122,30000.00,103.798,0.558,,,,20101117,221148,1.00
AE41DBE22A568D7C,S,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20101117,084007,20101118,40000.00,110.147,0.850,,,,20101117,221148,1.00
861549957F38EF54,S,65820E5V8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 16 B,20030916,4.250,20130701,,,20101117,083949,20101122,5000.00,102.732,2.903,,,,20101117,221148,1.00
DB658FCA8A9ADEFD,S,665304AM3,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.125,20190901,,,20101117,083951,20101122,5000.00,100.929,3.966,,,,20101117,221148,1.00
AF009407B7E49C73,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101117,084001,20101123,50000.00,104.599,3.940,,,,20101117,221148,1.00
A9CC5D4821994D16,D,65820E5V8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 16 B,20030916,4.250,20130701,,,20101117,083947,20101122,5000.00,102.532,,,,,20101117,221148,1.00
6C4F9E9A6D325E51,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101117,083913,20101123,50000.00,104.499,,,,,20101117,221148,1.00
76A27FCD7CF92B35,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101117,083724,20101123,50000.00,104.374,,,,,20101117,221148,1.00
9B9ECBC4226C76A6,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101117,084015,20101122,20000.00,102.375,4.030,,,,20101117,221148,1.00
E8B8399E02F80EBD,S,545896W40,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20110701,,,20101117,083800,20101119,1MM+,102.246,0.350,,,,20101117,221148,1.00
C7D85E616F8CAD12,S,951228EN1,WEST BABYLON N Y UN FREE SCH ,20020801,4.125,20150801,,,20101117,083959,20101122,50000.00,101.519,1.901,,,,20101117,221148,1.00
E655C877CB746D85,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101117,083959,20101122,20000.00,105.849,0.000,,,,20101117,221148,1.00
959280329A4A5404,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101117,084028,20101122,50000.00,109.550,4.802,,,,20101117,221148,1.00
2C9DB398F4EC24F5,S,628092DQ8,MUSKOGEE CNTY OKLA HOME FIN ,19801001,5.125,20121001,,,20101117,084000,20101122,25000.00,107.574,1.000,,,,20101117,221148,1.00
540E3A9A7370B88C,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,084017,20101124,70000.00,100.516,4.858,,,,20101117,221148,1.00
F1B4833402845214,S,429749CW2,HIGH PT N C COMBINED ,20080626,5.000,20331101,,,20101117,084018,20101122,5000.00,98.160,5.137,,,,20101117,221148,1.00
85B9B4FC6D9F870B,D,951228EN1,WEST BABYLON N Y UN FREE SCH ,20020801,4.125,20150801,,,20101117,084002,20101122,50000.00,101.519,,,,,20101117,221148,1.00
524DA3B8B02FD12D,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101117,083927,20101210,15000.00,103.500,5.212,,,,20101117,221148,1.00
53249E1C77A34630,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,084020,20101122,15000.00,101.000,4.866,,,,20101117,221148,1.00
33B5956F2A7B243A,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101117,084020,20101122,50000.00,107.500,,,,,20101117,221148,1.00
17B9F7C201D33778,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101117,084002,20101122,20000.00,105.849,,,,,20101117,221148,1.00
4D85AC54FFC137A1,D,628092DQ8,MUSKOGEE CNTY OKLA HOME FIN ,19801001,5.125,20121001,,,20101117,084000,20101122,25000.00,107.199,,,,,20101117,221148,1.00
45C292DA1D14B806,D,649876N39,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20110401,,,20101117,083925,20101122,10000.00,101.216,,,,,20101117,221148,1.00
192B9555A477B45A,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,084017,20101122,15000.00,99.250,,,,,20101117,221148,1.00
3B52E1EF158ACFE3,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,084011,20101122,15000.00,99.250,,,,,20101117,221148,1.00
01DF715FBF035012,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,084023,20101124,70000.00,100.500,,,,,20101117,221148,1.00
2EFA331B8600EA57,D,429749CW2,HIGH PT N C COMBINED ,20080626,5.000,20331101,,,20101117,084018,20101122,5000.00,98.000,,,,,20101117,221149,1.00
DE0B1042E0662716,D,429749CW2,HIGH PT N C COMBINED ,20080626,5.000,20331101,,,20101117,084018,20101122,5000.00,98.000,,,,,20101117,221149,1.00
7E9B8DFC801999AD,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101117,084030,20101122,25000.00,101.875,6.236,,,,20101117,221149,1.00
6E8E8814EBE7ED86,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,084013,20101122,15000.00,101.000,4.866,,,,20101117,221149,1.00
E44974FA2E2E1336,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101117,084039,20101122,25000.00,100.000,4.998,,,,20101117,221149,1.00
E0AC64A95E7C6580,S,543298LL5,LONGVIEW WASH REF,20071227,4.000,20150601,,,20101117,084030,20101122,20000.00,107.086,2.340,,,,20101117,221149,1.00
3B6FFE3E012E2FB8,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,084034,20101122,5000.00,91.561,5.850,,,,20101117,221149,1.00
E46B1E70B02E91BA,D,665304AM3,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.125,20190901,,,20101117,083900,20101122,5000.00,100.230,,,,,20101117,221149,1.00
57748976DFF6DADD,D,665304AM3,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.125,20190901,,,20101117,083942,20101122,5000.00,100.729,,,,,20101117,221149,1.00
A9DD47C9D1E0CAED,S,54811BCH2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20240515,,,20101117,084032,20101122,30000.00,106.472,2.541,,,,20101117,221149,1.00
4D91809FB2FA447A,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101117,084000,20101122,20000.00,106.138,3.426,,,,20101117,221149,1.00
56ADF24F92F2E489,S,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101117,084033,20101122,25000.00,101.721,3.931,,,,20101117,221149,1.00
ED80D00520DF8715,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,083725,20101122,750000.00,96.095,,,,,20101117,221149,1.00
EEB119049968AC7C,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101117,083714,20101122,10000.00,99.000,4.696,,,,20101117,221149,1.00
246C1A8B61C67C9A,D,54811BCH2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20240515,,,20101117,084032,20101122,30000.00,104.122,,,,,20101117,221149,1.00
DA7144FF9B63F6FE,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,084050,20101122,440000.00,96.095,,P,,,20101117,221149,1.00
D26460D1BEB304DA,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,084100,20101122,30000.00,105.120,4.492,,,,20101117,221149,1.00
D216818B8EB10A19,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,084050,20101122,440000.00,96.155,,S,,,20101117,221149,1.00
B36C1F794D53F317,S,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20101117,083843,20101122,10000.00,87.365,5.627,,,,20101117,221149,1.00
332ADF7DC10B83EA,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,084100,20101122,100000.00,99.251,5.554,,,,20101117,221149,1.00
863DA16BBFBDB90C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,084105,20101119,30000.00,99.141,5.061,,,,20101117,221149,1.00
F8D7C75069B0F5FC,D,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20101117,084014,20101122,50000.00,81.792,,,,,20101117,221149,1.00
C43256AABD4C0482,D,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20101117,084014,20101122,50000.00,81.917,,,,,20101117,221149,1.00
B24BC61C8ECA1DAB,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,084100,20101122,100000.00,100.025,,,,,20101117,221149,1.00
CB3D4289F92C7B80,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,082005,20101122,250000.00,98.440,,P,,,20101117,221149,1.00
C35DDE5A033A5336,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101117,084100,20101122,20000.00,106.336,4.104,,,,20101117,221149,1.00
CB46D79A040793CC,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101117,084126,20101122,20000.00,116.213,3.534,,,,20101117,221149,1.00
B4FAC5B052885A20,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101117,084057,20101122,25000.00,105.432,1.726,,,,20101117,221149,1.00
920BCEFA1BAA2C24,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101117,084107,20101122,25000.00,105.332,,,,,20101117,221149,1.00
DA98FBC5568137DE,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101117,084057,20101122,25000.00,105.332,,,,,20101117,221149,1.00
8BF5AE8E5CEC0441,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101117,083955,20101122,70000.00,108.123,,,,,20101117,221149,1.00
861DF36782B9A34A,D,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101117,083914,20101202,500000.00,98.575,,P,,,20101117,221149,1.00
82544670A2D0286F,D,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20101117,083902,20101122,10000.00,86.115,,,,,20101117,221149,1.00
8B2D61695DBDFB03,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101117,084129,20101122,20000.00,98.850,5.610,,,,20101117,221149,1.00
13B957B63BD62C99,D,649849BM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20200315,,,20101117,084115,20101122,45000.00,106.097,,,,,20101117,221149,1.00
D21142C6C6A52982,D,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101117,084000,20101122,25000.00,101.096,,,,,20101117,221149,1.00
19A8C6A6A4683C7E,D,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101117,084030,20101122,25000.00,101.346,,,,,20101117,221149,1.00
AB9462AA2F92CA05,S,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20101117,083900,20101122,50000.00,101.250,4.787,,,,20101117,221149,1.00
170B10DDCAD2768E,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101117,084140,20101122,5000.00,99.750,5.039,,,,20101117,221149,1.00
9A1A1DD0FBA0E83A,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101117,084148,20101122,20000.00,116.213,3.534,,,,20101117,221149,1.00
FA93AFD9A8867F2C,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101117,084132,20101122,5000.00,99.750,,,,,20101117,221149,1.00
2E7BCA3FAC2AEEF1,P,463777NL2,IRVING TEX ,20050515,4.000,20160915,,,20101117,084140,20101122,45000.00,106.944,2.461,,,,20101117,221149,1.00
EC8C2BAD4730EA87,S,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101117,084144,20101122,5000.00,110.144,2.142,,,,20101117,221149,1.00
812C3DC8D937EF87,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,083938,20101122,250000.00,96.155,,,,,20101117,221149,1.00
CC489E83B97D90A1,S,644682B21,NEW HAMPSHIRE ST REF-SER A,20090324,2.000,20110701,,,20101117,084153,20101122,100000.00,100.848,0.601,,,,20101117,221149,1.00
2071E83844121C6F,P,684515LT4,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.500,20120101,,,20101117,083500,20101122,10000.00,99.850,4.636,,,,20101117,221149,1.00
DC7A213FDB0EAAEF,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,084100,20101122,100000.00,99.251,5.554,,,,20101117,221149,1.00
5AAFD4411850B6A0,D,684515LT4,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.500,20120101,,,20101117,083500,20101122,10000.00,100.000,,,,,20101117,221149,1.00
EC9AE3EB5306712E,S,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20101117,084149,20101122,20000.00,112.319,2.176,,,,20101117,221149,1.00
6D7A6E58FB2C542E,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,084055,20101208,250000.00,98.308,,S,,,20101117,221149,1.00
98207EFA93CABE15,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,083903,20101208,1000000.00,98.308,,S,,,20101117,221149,1.00
ABA2679543B53576,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101117,084200,20101122,15000.00,106.336,4.104,,,,20101117,221149,1.00
BFFB9013DF445137,S,851018KA8,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.750,20340801,,,20101117,084214,20101122,20000.00,101.740,4.399,,,,20101117,221149,1.00
ED55288E3665165D,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20101117,084204,20101122,60000.00,112.551,3.357,,,,20101117,221149,1.00
03C3D175FF3DC950,D,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,,,20101117,083940,20101122,1000000.00,97.809,,,,,20101117,221149,1.00
45DD852AF90483D4,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101117,083637,20101122,20000.00,86.753,,,,,20101117,221149,1.00
90D5B750F8F2E1D5,D,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,,,20101117,083913,20101122,1000000.00,97.734,,,,,20101117,221149,1.00
13FAA9E1742B4476,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101117,084219,20101122,230000.00,103.513,2.750,,,,20101117,221149,1.00
3F62E7CBD3E56EA8,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,084232,20101122,20000.00,101.000,6.111,,,,20101117,221149,1.00
1299E58C220C8963,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101117,084225,20101122,10000.00,101.643,4.500,,,,20101117,221149,1.00
3894A5C8EBBB0588,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101117,084225,20101122,10000.00,100.642,,,,,20101117,221149,1.00
0356AE3BEC894CCE,D,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101117,083859,20101215,175000.00,97.750,,,,,20101117,221149,1.00
50D7B2C18F19EE4A,S,9860818J9,YONKERS N Y SCH-SER C,20040422,3.250,20111015,,,20101117,084219,20101122,25000.00,102.230,0.751,,,,20101117,221149,1.00
7EEB91064CF49A3E,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,084009,20101122,500000.00,96.155,,,,,20101117,221149,1.00
B14EFA99105400B9,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,084129,20101122,1000000.00,99.278,,S,,,20101117,221149,1.00
378393586A3DE747,S,650028LK7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20240315,,,20101117,084238,20101122,95000.00,109.637,3.639,,,,20101117,221149,1.00
D9109A8C9C877B89,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101117,084247,20101122,20000.00,103.700,6.705,,,,20101117,221149,1.00
B7CB9F5A43525AC8,P,100272CA9,BOSSIER PARISH LA PARISHWIDE ,20050301,4.000,20160301,,,20101117,084248,20101122,20000.00,107.278,2.206,,,,20101117,221149,1.00
F3ED8F0F2801D582,D,64983Q3X5,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20181101,,,20101117,083606,20101122,400000.00,103.799,,S,,,20101117,221149,1.00
94D934766B8AD9CE,D,64983Q3X5,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20181101,,,20101117,083830,20101122,400000.00,103.604,,P,,,20101117,221149,1.00
BD4F803CF2571D33,S,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101117,084257,20101122,50000.00,104.396,0.500,,,,20101117,221149,1.00
39A974405B92259B,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101117,084101,20101122,10000.00,102.603,1.191,,,,20101117,221149,1.00
0E01B81A746708D3,S,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101117,084228,20101122,45000.00,101.000,5.047,,,,20101117,221149,1.00
9028F8C5E75A0621,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,084025,20101122,200000.00,98.000,,S,,,20101117,221149,1.00
2FD0A50AA1242350,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101117,084101,20101122,10000.00,102.103,,,,,20101117,221149,1.00
424B27F5C3D07F6E,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,084307,20101207,10000.00,100.000,6.098,,,,20101117,221149,1.00
2ED2058A42984CCA,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101117,084241,20101122,20000.00,89.748,5.294,,,,20101117,221149,1.00
9C5EC852D6B32BC3,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101117,084223,20101122,20000.00,89.547,,,,,20101117,221149,1.00
A3C70E27080CA1DD,S,833085L76,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,2.000,20131201,,,20101117,084306,20101122,25000.00,102.773,1.066,,,,20101117,221149,1.00
DC7E67FF643FC9A8,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,084100,20101122,500000.00,63.933,,P,,,20101117,221149,1.00
F97F607B7B8E1F7D,S,342815UJ4,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,5.000,20251001,,,20101117,084315,20101122,20000.00,99.750,5.023,,,,20101117,221149,1.00
1C279BFA68214855,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101117,084101,20101122,10000.00,102.103,,,,,20101117,221149,1.00
B5307E40BC39F330,P,961811HC3,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20170801,,,20101117,084318,20101122,95000.00,105.650,3.059,,,,20101117,221149,1.00
85D78F4CA8A92EE0,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101117,084323,20101122,30000.00,104.794,0.557,,,,20101117,221149,1.00
0D4651B2221A064C,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101117,084000,20101202,100000.00,100.000,5.000,,,,20101117,221149,1.00
28AB5613808F9C57,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101117,084336,20101208,5000.00,99.197,7.026,,,,20101117,221149,1.00
78DDE70A2A0DD067,S,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101117,084339,20101122,10000.00,102.742,3.255,,,,20101117,221149,1.00
81DD89643309D87B,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,084228,20101122,1MM+,99.278,5.050,,,,20101117,221149,1.00
0400591371F0DAA8,S,882555UV5,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20110901,,,20101117,084342,20101122,5000.00,99.130,1.131,,,,20101117,221149,1.00
648C1239BC4AAD35,S,64605LL48,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20260701,,,20101117,084345,20101119,15000.00,102.750,3.949,,,,20101117,221149,1.00
87A21BDE75C39D7E,D,9860818J9,YONKERS N Y SCH-SER C,20040422,3.250,20111015,,,20101117,084100,20101122,25000.00,102.230,,,,,20101117,221149,1.00
7CF96B79C049409E,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,084300,20101122,50000.00,103.185,4.184,,,,20101117,221149,1.00
6D836D0A4A346ED2,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,084300,20101122,15000.00,99.251,5.554,,,,20101117,221149,1.00
B90B8255E27D902B,S,792547HC8,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.500,20300901,,,20101117,084405,20101122,25000.00,96.600,4.767,,,,20101117,221149,1.00
2E1441C3F39951DD,S,43232VKW0,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,5.000,20180701,,,20101117,084405,20101122,80000.00,104.750,3.584,,,,20101117,221149,1.00
E68EA8A3AC58AD5C,D,833085L76,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,2.000,20131201,,,20101117,084300,20101122,25000.00,101.348,,,,,20101117,221149,1.00
781CCDF60ACE5A02,D,833085L76,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,2.000,20131201,,,20101117,084303,20101122,25000.00,101.473,,,,,20101117,221149,1.00
CA3A3A4B2E761859,D,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20101117,084253,20101122,25000.00,102.240,,,,,20101117,221149,1.00
8D48B31B43D1D01B,S,419791ZS0,HAWAII ST UNREFUNDED BALANCE-REF-SER DB,20030916,5.000,20120901,,,20101117,084257,20101119,1MM+,107.569,0.720,,,,20101117,221149,1.00
5F83F5D1297B1163,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101117,084400,20101122,15000.00,98.053,5.148,,,,20101117,221149,1.00
9A0E611639B3CD00,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20101117,084404,20101216,10000.00,101.168,4.262,,,,20101117,221149,1.00
6CB876C728E23E9A,S,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,,,20101117,084406,20101122,20000.00,99.719,4.025,,,,20101117,221149,1.00
FE217A74AA020D55,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101117,084336,20101208,5000.00,98.997,,,,,20101117,221149,1.00
BAE8DF45C5160AE8,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101117,084415,20101122,10000.00,100.250,5.230,,,,20101117,221149,1.00
3610614AEE2098D0,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101117,084415,20101122,10000.00,100.000,,,,,20101117,221149,1.00
A1CB5002A3F32DCC,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101117,084418,20101122,50000.00,100.000,5.623,,,,20101117,221149,1.00
D88130F095A3037E,S,796237KX2,SAN ANTONIO TEX CTFS OBLIG,20061101,4.300,20210201,,,20101117,084418,20101122,150000.00,102.900,3.680,,,,20101117,221149,1.00
C73C0D2DF615824C,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,084350,20101122,100000.00,97.190,,P,,,20101117,221149,1.00
16F56E170B41CBFD,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,084200,20101123,20000.00,101.590,5.290,,,,20101117,221149,1.00
EF74CF3E823EF047,S,2837677T2,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20160215,,,20101117,084200,20101122,400000.00,115.201,1.930,,,,20101117,221149,1.00
603BA7E97FF34E66,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,084200,20101122,500000.00,63.993,,S,,,20101117,221149,1.00
F1B81939524E1E59,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101117,084434,20101122,20000.00,100.000,4.999,,,,20101117,221149,1.00
7E1E0E231C3973FE,S,546276BT2,LOUISIANA LOC GOVT HSG-PRG-TRINITY PPTYS LLC,20090429,4.250,20390415,,,20101117,084435,20101122,25000.00,101.250,3.990,,,,20101117,221149,1.00
FF3EEE6B3DBADDCA,S,14983NBQ3,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20180601,,,20101117,084432,20101122,75000.00,106.138,2.959,,,,20101117,221149,1.00
42A834DBCB1ABE8C,S,545896Q88,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20240601,,,20101117,084446,20101122,15000.00,102.553,3.734,,,,20101117,221149,1.00
D76A2B5E1D1C730A,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101117,084450,20101122,350000.00,100.410,,P,,,20101117,221149,1.00
1483BAE4CC421571,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101117,084450,20101122,350000.00,100.485,,S,,,20101117,221149,1.00
44ECE1BB1E67143F,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,084442,20101203,15000.00,98.500,4.646,,,,20101117,221149,1.00
717FF7BDBDFB9D4D,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101117,084446,20101130,50000.00,102.289,6.750,,,Y,20101117,221149,1.00
5FFAF17F3A7B037B,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101117,084446,20101130,10000.00,102.289,6.750,,,Y,20101117,221149,1.00
7E3B5A7F7D98AFB3,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101117,084446,20101130,10000.00,102.289,6.750,,,Y,20101117,221149,1.00
321768D2AC145BD7,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101117,084449,20101130,5000.00,102.391,6.600,,,Y,20101117,221149,1.00
84201270E1672DFB,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101117,084449,20101130,5000.00,102.391,6.600,,,Y,20101117,221149,1.00
3C3C07A9143491D5,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101117,084449,20101130,15000.00,102.391,6.600,,,Y,20101117,221149,1.00
84DA60C300A65199,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101117,084506,20101122,50000.00,103.595,1.298,,,,20101117,221149,1.00
1795D4464C764CB4,D,419791ZS0,HAWAII ST UNREFUNDED BALANCE-REF-SER DB,20030916,5.000,20120901,,,20101117,084257,20101119,1MM+,107.534,,,,,20101117,221149,1.00
F64C59CC24991FD8,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101117,084446,20101130,10000.00,101.789,,,,Y,20101117,221149,1.00
E7678AA1910897D0,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101117,084446,20101130,50000.00,101.789,,,,Y,20101117,221149,1.00
72CD1A9861FAA406,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101117,084446,20101130,10000.00,101.789,,,,Y,20101117,221149,1.00
BE1C9C6EEFF84364,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101117,084449,20101130,5000.00,101.891,,,,Y,20101117,221149,1.00
6DC558B0CE6EEDDB,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101117,084449,20101130,15000.00,101.890,,,,Y,20101117,221149,1.00
3C98E3031A506FBE,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101117,084449,20101130,5000.00,101.891,,,,Y,20101117,221149,1.00
FF00E4514B24B8EE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101117,084505,20101122,500000.00,96.413,5.250,,,,20101117,221149,1.00
7FB9ADDC57503FDD,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101117,084507,20101122,10000.00,100.100,6.734,,,,20101117,221149,1.00
323071FF0946D1C1,S,629649HR8,NACOGDOCHES TEX INDPT SCH DIST REF,20010701,4.500,20110215,,,20101117,084508,20101122,10000.00,100.872,0.703,,,,20101117,221149,1.00
5C3D258BBC52C749,P,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20101117,084400,20101122,50000.00,97.336,4.817,,,,20101117,221149,1.00
D39A1491C3D5ED5B,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,084218,20101122,300000.00,97.925,,P,,,20101117,221149,1.00
2D5476CB205F5C8C,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,084234,20101122,300000.00,98.000,,S,,,20101117,221149,1.00
56AC02B631A7E308,P,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,,,20101117,084229,20101122,1MM+,98.520,5.120,,,,20101117,221149,1.00
89D2737CD413606A,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,084500,20101122,50000.00,102.375,3.868,,,,20101117,221149,1.00
EE6D96063087928A,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101117,084521,20101122,20000.00,98.850,5.610,,,,20101117,221149,1.00
006471751C0E58D3,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101117,084526,20101122,15000.00,91.009,,,,,20101117,221149,1.00
20DE70D3A820EECC,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,084500,20101122,50000.00,102.625,3.738,,,,20101117,221149,1.00
B8BE928AC32C97B4,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,084500,20101122,50000.00,103.361,4.093,,,,20101117,221149,1.00
767AC0D16AD3F64D,S,479340HF1,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20210301,,,20101117,084529,20101122,25000.00,105.723,1.002,,,,20101117,221149,1.00
85643F70A24B3BEB,S,544712U67,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20190701,,,20101117,084453,20101122,35000.00,111.062,3.500,,,,20101117,221149,1.00
1F56E242B6B1A722,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,084530,20101201,25000.00,100.000,5.000,,,,20101117,221149,1.00
4A0BD606ED3FBF92,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,084542,20101201,25000.00,100.000,5.000,,,,20101117,221149,1.00
0BBCF678543A5F7B,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101117,084458,20101122,10000.00,100.000,,,,,20101117,221149,1.00
28F96C80D10F6A36,D,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20101117,084400,20101122,50000.00,97.436,,,,,20101117,221149,1.00
49B174CF3B0A65E7,S,491740DV5,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20371115,,,20101117,084300,20101122,20000.00,81.250,6.918,,,,20101117,221149,1.00
35E4C35BA5D4C0EC,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,084553,20101201,15000.00,100.000,5.000,,,,20101117,221149,1.00
98AF694CE6AB2542,D,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20101117,084507,20101122,75000.00,102.610,,,,,20101117,221149,1.00
2061217C013D42C6,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20101117,084545,20101122,50000.00,97.454,4.316,,,,20101117,221149,1.00
3509D2E1E9817B80,S,491740DV5,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20371115,,,20101117,084300,20101122,20000.00,81.250,6.918,,,,20101117,221149,1.00
863F26EC71FEAC18,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101117,084539,20101122,15000.00,90.782,,,,,20101117,221149,1.00
1315C6622D1A1DCD,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101117,084605,20101122,5000.00,100.000,5.098,,,,20101117,221149,1.00
6581DCF610B93E75,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101117,084605,20101122,5000.00,101.370,3.485,,,,20101117,221149,1.00
97843F16E9C4A6B7,S,341507YG0,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20110701,,,20101117,084559,20101122,25000.00,102.565,0.764,,,,20101117,221149,1.00
976B457EA1A4E373,S,57419PB99,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190101,Y,,20101117,084600,20101202,10000.00,100.000,3.248,,,,20101117,221149,1.00
E9A3E967CE759F5A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101117,084616,20101122,10000.00,96.250,4.824,,,,20101117,221149,1.00
5CEAD72D5726E5E5,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101117,084403,20101122,1000000.00,98.625,5.623,,,,20101117,221149,1.00
285C965AE7E5DA22,S,592025BB5,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20251001,,,20101117,084600,20101122,50000.00,102.690,3.490,,,,20101117,221149,1.00
93FCCFD504F06B80,S,491740DV5,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20371115,,,20101117,084300,20101122,15000.00,81.250,6.918,,,,20101117,221149,1.00
A3A6415977DDBD04,S,419722WT6,HAWAII CNTY HAWAII SER A,20060223,4.000,20210715,,,20101117,084626,20101122,5000.00,101.930,3.618,,,,20101117,221149,1.00
BC60584A164E6AFA,S,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101117,084628,20101122,35000.00,91.233,2.021,,,,20101117,221149,1.00
45574C45A0DF92D1,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,084350,20101122,100000.00,97.250,,S,,,20101117,221149,1.00
CA6D98A9319E402A,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,084438,20101122,50000.00,99.200,5.056,,,,20101117,221149,1.00
B54168B078A2EF17,S,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20101117,084637,20101122,5000.00,100.942,4.086,,,,20101117,221149,1.00
C6666D8233586EB6,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101117,084617,20101122,25000.00,99.025,6.193,,,,20101117,221149,1.00
008975198DB5664F,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,084400,20101122,50000.00,99.000,,,,,20101117,221149,1.00
E68404AA93A4479E,P,696547EV6,PALM BEACH CNTY FLA REV VAR-PALM BEACH DAY ACADEMY PJ,20061130,,20370101,,,20101117,084631,20101124,1MM+,100.000,0.000,,,,20101117,221149,1.00
906228F35C3A3C49,D,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20101117,084547,20101122,25000.00,97.561,,,,,20101117,221149,1.00
9A123C4125EFB6AF,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20101117,084655,20101122,5000.00,104.560,4.546,,,,20101117,221149,1.00
0830CF9261CC300D,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101117,084524,20101118,1000000.00,53.378,,P,,,20101117,221149,1.00
81436F81BD6EB9C5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101117,084651,20101122,25000.00,96.440,5.250,,,,20101117,221149,1.00
AB89733197092E7C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101117,084704,20101122,10000.00,94.800,4.991,,,,20101117,221149,1.00
47400117A6518E45,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101117,084628,20101122,10000.00,100.350,5.193,,,,20101117,221149,1.00
BC8866D4EA4ECD78,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101117,084637,20101215,10000.00,100.000,6.000,,,Y,20101117,221149,1.00
8FDD995A6D46048C,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101117,084637,20101215,15000.00,100.000,6.000,,,Y,20101117,221149,1.00
6DCE79EA5542E717,S,235036JX9,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20261101,,,20101117,084644,20101122,25000.00,99.014,5.091,,,,20101117,221149,1.00
0EEE3C916F80AF07,S,220147R61,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20120815,,,20101117,084659,20101117,5000.00,105.133,1.023,,,,20101117,221149,1.00
4B41C9927BC215C4,S,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20101117,084200,20101122,50000.00,100.000,4.895,,,,20101117,221149,1.00
9F1B2A9D41E53EAA,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101117,084623,20101122,10000.00,100.250,,,,,20101117,221149,1.00
527A4615AD04856F,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,084652,20101203,15000.00,98.500,4.646,,,,20101117,221149,1.00
F51B54F129AA6AC8,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101117,084628,20101122,10000.00,100.250,,,,,20101117,221149,1.00
B19F95B67D286DCF,D,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20101117,084200,20101122,25000.00,101.990,,,,,20101117,221149,1.00
09E2610FFFFE4D12,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101117,084637,20101215,10000.00,99.900,,,,Y,20101117,221149,1.00
9D017BEAE6663F8D,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101117,084637,20101215,15000.00,99.900,,,,Y,20101117,221149,1.00
1378BE72420B3D9D,D,235036JX9,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20261101,,,20101117,084644,20101122,25000.00,98.914,,,,,20101117,221149,1.00
0D283D989AA79982,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,084706,20101130,25000.00,102.750,6.503,,,,20101117,221149,1.00
996793B50F44BEB4,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20101117,084707,20101122,135000.00,106.053,4.790,,,,20101117,221149,1.00
FB51A565BCCA43A6,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101117,084609,20101122,25000.00,98.925,,,,,20101117,221149,1.00
ABE2E70EB7303D84,S,078689DM5,BELLEFONTE BORO PA AUTH SWR GTD,20021201,4.000,20131201,,,20101117,084300,20101122,25000.00,100.000,3.932,,,,20101117,221149,1.00
C215D917A2204EC9,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,084628,20101122,10000.00,99.229,5.050,,,,20101117,221149,1.00
A0191F41A6EE8B9C,S,479340HF1,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20210301,,,20101117,084722,20101122,25000.00,105.723,1.002,,,,20101117,221149,1.00
8F0863649B5A2C81,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101117,084725,20101122,20000.00,100.000,4.998,,,,20101117,221149,1.00
D87FD48943A75902,S,941247ZK7,WATERBURY CONN SER A,20020401,4.400,20110401,,,20101117,084705,20101122,10000.00,100.288,3.564,,,,20101117,221149,1.00
9BD04D242D13A2E1,D,941247ZK7,WATERBURY CONN SER A,20020401,4.400,20110401,,,20101117,084705,20101122,10000.00,100.187,,,,,20101117,221149,1.00
D614690DBD0DB746,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101117,084700,20101122,25000.00,98.676,,,,,20101117,221149,1.00
00CC7E20E156F5C0,P,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101117,084737,20101122,35000.00,98.390,6.537,,,,20101117,221149,1.00
D53C10DF2FA27851,S,57419PB99,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190101,Y,,20101117,084745,20101202,10000.00,100.000,3.248,,,,20101117,221149,1.00
FD8150267E66A682,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,084712,20101122,985000.00,99.993,5.000,,,,20101117,221149,1.00
66F0FB0A6AC93545,D,235036JX9,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20261101,,,20101117,084643,20101122,25000.00,98.664,,,,,20101117,221149,1.00
C37FDB9FC83B1180,D,235036JX9,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20261101,,,20101117,084641,20101122,25000.00,98.914,,,,,20101117,221149,1.00
869391A4396FF2D3,S,708349LV5,PENNRIDGE PA SCH DIST ,20030315,4.750,20240215,,,20101117,084755,20101122,5000.00,102.122,3.746,,,,20101117,221149,1.00
CFF2611313BCE793,S,221623TT8,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20220801,Y,,20101117,084746,20101130,375000.00,99.626,4.040,,,,20101117,221149,1.00
C9ADB33CCB75F26C,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101117,084753,20101118,5000.00,109.632,1.250,,,,20101117,221149,1.00
2029CE2A1C840F42,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101117,084747,20101216,20000.00,99.500,4.781,,,,20101117,221149,1.00
517EFDCCF3908450,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,084729,20101122,25000.00,103.597,4.435,,,,20101117,221149,1.00
24953F08DF9FFE6C,S,64985W4H4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.500,20120615,,,20101117,084736,20101122,5000.00,103.160,1.449,,,,20101117,221149,1.00
2F805BF34AE7076E,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101117,084755,20101122,50000.00,103.404,1.014,,,,20101117,221149,1.00
0431C57C90E59BF6,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,084729,20101122,25000.00,103.497,,,,,20101117,221149,1.00
0B66816E0E401A07,D,64985W4H4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.500,20120615,,,20101117,084740,20101122,5000.00,103.000,,,,,20101117,221149,1.00
08CA3F4FA658E1C8,D,64985W4H4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.500,20120615,,,20101117,084736,20101122,5000.00,103.000,,,,,20101117,221149,1.00
65A60950538B1516,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101117,084141,20101122,175000.00,97.498,,P,,,20101117,221149,1.00
4AF83A59DA0548FB,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101117,084143,20101122,175000.00,97.608,,S,,,20101117,221149,1.00
DB81A49E7766FFD5,S,249015UC0,DENTON TEX UTIL SYS REV REF,20040901,4.000,20121201,,,20101117,084748,20101122,10000.00,105.233,1.371,,,,20101117,221149,1.00
7C90192EA85E1FD7,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,084500,20101124,300000.00,102.000,4.060,,,,20101117,221149,1.00
F6A557346AA10E86,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,084500,20101124,20000.00,102.000,4.060,,,,20101117,221149,1.00
999285432D161A83,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,084700,20101208,500000.00,98.558,,,,,20101117,221149,1.00
10A8EC9AF239A56D,D,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20101117,084701,20101122,25000.00,97.561,,,,,20101117,221149,1.00
F0D9560212AAC558,D,941247ZK7,WATERBURY CONN SER A,20020401,4.400,20110401,,,20101117,084703,20101122,10000.00,100.187,,,,,20101117,221149,1.00
7CA377C7672BB3EF,D,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101117,084806,20101122,50000.00,103.392,,,,,20101117,221149,1.00
CFE098341975B6F7,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,084800,20101122,250000.00,105.120,4.492,,,,20101117,221149,1.00
235B672E07A378FF,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,084721,20101122,25000.00,103.247,,,,,20101117,221149,1.00
C63B6F44A8290BCF,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,084719,20101122,25000.00,103.497,,,,,20101117,221149,1.00
9CC080FB59548F17,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101117,084819,20101122,20000.00,100.000,4.999,,,,20101117,221149,1.00
C0677D611538BDF9,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101117,084815,20101122,210000.00,37.440,5.797,,,,20101117,221149,1.00
701F89174571B2A1,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101117,084817,20101122,210000.00,36.996,,,,,20101117,221149,1.00
392D6C9F51093E51,S,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20101117,084818,20101122,10000.00,103.750,1.386,,,,20101117,221149,1.00
158580B7EDA4070E,D,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20101117,084818,20101122,10000.00,103.650,,,,,20101117,221149,1.00
46273A3EFF432FCF,S,88337EAB4,QUARRY CMNTY DEV DIST FLA SER A-1,20051015,5.500,20360501,,,20101117,084818,20101129,1MM+,90.500,6.250,,,,20101117,221149,1.00
6657768A74EB8331,S,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20101117,084846,20101122,10000.00,100.000,5.449,,,,20101117,221149,1.00
481AC95177298FF6,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20101117,084839,20101122,10000.00,100.000,3.999,,,,20101117,221149,1.00
FC6B6C49A5E9BDE8,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101117,084828,20101122,50000.00,89.354,6.448,,,,20101117,221149,1.00
AA5DF52CDE0B5ECA,S,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20101117,084828,20101122,5000.00,34.987,5.830,,,,20101117,221149,1.00
7C2B76FF23D0E45F,S,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,,,20101117,084841,20101122,20000.00,102.209,5.900,,,,20101117,221149,1.00
EFE9D84E061F2488,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101117,084842,20101119,15000.00,106.724,1.000,,,,20101117,221149,1.00
DF44EA6BCA1608C5,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101117,084845,20101122,50000.00,95.050,5.363,,,,20101117,221149,1.00
1824FCE8A9C2717B,S,773754DK9,ROCKLIN CALIF UNI SCH DIST CAP APPREC,19980902,0.000,20150801,,,20101117,084828,20101122,100000.00,78.350,3.343,,,,20101117,221149,1.00
B418867D96BE6D36,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,084836,20101122,200000.00,99.250,4.062,,,,20101117,221149,1.00
2F218D8745494673,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101117,084836,20101122,50000.00,111.370,2.510,,,,20101117,221149,1.00
1AC1ECF1BC275C41,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101117,084837,20101122,25000.00,94.555,5.400,,,,20101117,221149,1.00
03AC6072C8F1E5CE,P,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20101117,083652,20101124,1MM+,100.000,0.000,,,,20101117,221149,1.00
05A1F60E15D41B06,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101117,084828,20101122,50000.00,89.229,,,,,20101117,221149,1.00
3BF74FC1AD30FC11,S,864809AF5,SUFFOLK TOB ASSET SER A,20080821,4.625,20150601,,,20101117,084837,20101122,15000.00,95.571,5.750,,,,20101117,221149,1.00
B0E02372C32CC09E,P,052398BD5,AUSTIN TEX ARPT SYS REV VAR-NTS-SER A,19950815,,20171115,,,20101117,084219,20101124,1000000.00,100.000,0.000,,,,20101117,221149,1.00
25C129E6B82BFEC6,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101117,084839,20101122,20000.00,100.000,5.516,,,,20101117,221149,1.00
4428DB779B2DDA5D,S,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20101117,084840,20101122,5000.00,100.457,1.006,,,,20101117,221149,1.00
74F8C50461624C00,S,92428EAX8,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20260301,,,20101117,084840,20101122,50000.00,97.714,5.218,,,,20101117,221149,1.00
CC02B9882CC1CFED,S,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20101117,084840,20101122,5000.00,97.568,2.234,,,,20101117,221149,1.00
A37F82D4D740FF78,D,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20101117,084828,20101122,5000.00,34.861,,,,,20101117,221149,1.00
8435AD2C3C93822E,S,64983XXK5,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20110701,,,20101117,084842,20101122,150000.00,102.597,0.713,,,,20101117,221149,1.00
65AD5E5189528061,S,213309JL2,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20161201,,,20101117,084842,20101122,105000.00,88.450,2.047,,,,20101117,221149,1.00
4C7EA9BDD88C0EC2,D,773754DK9,ROCKLIN CALIF UNI SCH DIST CAP APPREC,19980902,0.000,20150801,,,20101117,084828,20101122,100000.00,77.850,,,,,20101117,221149,1.00
00BDEFE59661A6DD,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,084836,20101122,200000.00,97.375,,,,,20101117,221149,1.00
E299C59ABEF768C7,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101117,084836,20101122,50000.00,109.870,,,,,20101117,221149,1.00
8C66DA3D0F41D6A3,D,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101117,084837,20101122,25000.00,92.805,,,,,20101117,221149,1.00
300C438C5481E4CE,D,864809AF5,SUFFOLK TOB ASSET SER A,20080821,4.625,20150601,,,20101117,084837,20101122,15000.00,94.446,,,,,20101117,221149,1.00
F5B2792C7E0AE42B,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101117,084839,20101122,20000.00,98.125,,,,,20101117,221149,1.00
702F5BD673463ADB,D,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20101117,084840,20101122,5000.00,100.332,,,,,20101117,221149,1.00
240950C26BEEF0A6,D,92428EAX8,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20260301,,,20101117,084840,20101122,50000.00,97.714,,,,,20101117,221149,1.00
9E378BC9B8D60E2A,D,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20101117,084840,20101122,5000.00,97.443,,,,,20101117,221149,1.00
D335D757914F31C5,D,64983XXK5,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20110701,,,20101117,084842,20101122,150000.00,102.297,,,,,20101117,221149,1.00
4636E8ABA836F614,D,213309JL2,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20161201,,,20101117,084842,20101122,105000.00,87.450,,,,,20101117,221149,1.00
1211F7C6103DD724,S,221623TU5,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.125,20230801,Y,,20101117,084853,20101130,470000.00,99.604,4.165,,,,20101117,221149,1.00
D9874A657E2DD479,D,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20101117,084451,20101122,75000.00,102.735,,,,,20101117,221149,1.00
38FAB2C56CC3E6EE,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101117,084818,20101118,1000000.00,53.428,,S,,,20101117,221149,1.00
93C136573368BDAC,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,084837,20101122,5000.00,100.158,4.969,,,,20101117,221149,1.00
F74B02CB97E1F359,P,613609XL5,MONTGOMERY CNTY PA INDL DEV VAR-FOUNTAIN LIFE CHRISTIAN-A,20070816,,20370801,,,20101117,084750,20101124,1000000.00,100.000,,,,,20101117,221149,1.00
166C9629AE2F0F60,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,084837,20101122,5000.00,99.997,,,,,20101117,221149,1.00
11370AD8A4C9018C,D,243127RA7,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,5.125,20221215,Y,,20101117,084828,20101207,550000.00,100.007,,P,,,20101117,221149,1.00
A0F64AE0A8559A73,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,084841,20101122,500000.00,97.940,,P,,,20101117,221149,1.00
C166E616FE4360B8,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,084850,20101122,450000.00,94.544,,S,,,20101117,221149,1.00
610232B3CB5B11FE,S,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20101117,084904,20101122,50000.00,100.417,4.430,,,,20101117,221149,1.00
BACE3C7859EFB419,S,792547HC8,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.500,20300901,,,20101117,084908,20101122,10000.00,96.600,4.767,,,,20101117,221149,1.00
77023D98E87AC653,P,649905DG8,NEW YORK ST DORM AUTH REVS NON VAR-BLYTHEDALE CHILDRENS HOSP,20090619,,20361201,,,20101117,084638,20101124,1000000.00,100.000,,,,,20101117,221149,1.00
78A690FA874A01FB,S,691021KF5,OWENSBORO KY ELEC LT & PWR REV SER B,20020201,4.750,20160101,,,20101117,084914,20101122,25000.00,100.459,0.501,,,,20101117,221149,1.00
BE061D38670A1034,D,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20101117,084815,20101122,10000.00,103.650,,,,,20101117,221149,1.00
44F8F51B46179B9E,P,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20101117,084727,20101119,1MM+,80.918,7.014,,,,20101117,221149,1.00
2EEE7FA6CA0B68AE,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101117,084932,20101122,5000.00,102.650,5.062,,,,20101117,221149,1.00
D96278408C1ECA0A,P,742149AM9,PRINCETON KY ELEC PLT BRD REV SER A,20090818,2.000,20111101,,,20101117,084935,20101122,70000.00,101.170,0.751,,,,20101117,221149,1.00
921EE28D90469451,S,742149AM9,PRINCETON KY ELEC PLT BRD REV SER A,20090818,2.000,20111101,,,20101117,084935,20101122,70000.00,100.920,1.016,,,,20101117,221149,1.00
EDACE2704313968B,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101117,084900,20101122,15000.00,99.843,5.009,,,,20101117,221149,1.00
843E9976C2CD09EF,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101117,084942,20101122,10000.00,100.000,4.999,,,,20101117,221149,1.00
E29212817C085AC9,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101117,084937,20101122,25000.00,102.375,4.030,,,,20101117,221149,1.00
55DF374707DD5468,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,084934,20101122,185000.00,99.375,5.292,,,,20101117,221149,1.00
D2CCFACCF5396775,P,359900MK0,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20270201,,,20101117,084937,20101122,25000.00,98.000,5.183,,,,20101117,221149,1.00
D8042965FCBA51C4,P,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20101117,084937,20101122,40000.00,99.000,5.092,,,,20101117,221149,1.00
2F3149E3062840C0,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101117,083107,20101122,130000.00,101.376,5.658,,,,20101117,221149,1.00
0CE505C5C3E57902,S,613035F82,MONTGOMERY ALA PREREFUNDED-REF-WTS-SER B,20050701,3.400,20131101,,,20101117,084937,20101118,20000.00,106.663,1.100,,,,20101117,221149,1.00
7862605308BEF112,D,304243UZ9,FAIRFIELD CONN SER A,20020401,5.000,20160401,,,20101117,084739,20101122,50000.00,105.300,,,,,20101117,221149,1.00
915D9385AEB695EA,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,084941,20101122,20000.00,100.000,4.996,,,,20101117,221149,1.00
645D0048303F9C0C,S,200578QX3,COMMERCE CHARTER TWP MICH DOWNTOWN DEV-SER A,20081218,4.000,20141201,,,20101117,084946,20101122,25000.00,108.368,1.834,,,,20101117,221149,1.00
7736FD5A5F747537,D,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101117,084302,20101202,500000.00,98.625,,S,,,20101117,221149,1.00
2D6332464D60BE07,D,914440ES7,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20181101,,,20101117,084711,20101122,200000.00,111.794,,,,,20101117,221149,1.00
6730437032D18315,D,200578QX3,COMMERCE CHARTER TWP MICH DOWNTOWN DEV-SER A,20081218,4.000,20141201,,,20101117,084946,20101122,25000.00,107.296,,,,,20101117,221149,1.00
2BEF6F160D0FD126,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20101117,084925,20101122,10000.00,83.057,6.375,,,,20101117,221149,1.00
B2DDDC5D4FBBE39B,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,084824,20101122,500000.00,96.667,,S,,,20101117,221149,1.00
3DC642573EB4463E,D,57586C4A0,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20160701,,,20101117,084851,20101122,40000.00,104.250,,,,,20101117,221149,1.00
732AF6426904D2A7,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101117,085000,20101122,85000.00,101.773,5.106,,,,20101117,221149,1.00
361B4477344BC4D5,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,085005,20101124,60000.00,97.565,5.297,,,,20101117,221149,1.00
9EFC1ADEAF31FF18,D,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20101117,084906,20101122,20000.00,100.061,,,,,20101117,221149,1.00
ACB218C23CD4CB21,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,085007,20101122,25000.00,100.500,5.427,,,,20101117,221149,1.00
12472E9B7AF33CFD,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101117,085000,20101122,5000.00,99.935,5.005,,,,20101117,221149,1.00
46F2A5E76FB8EB63,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101117,085002,20101122,5000.00,98.458,,,,,20101117,221149,1.00
6AE5D7A961987367,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101117,084957,20101122,55000.00,89.707,4.018,,,,20101117,221149,1.00
11BC632B367DD6AE,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101117,085004,20101122,55000.00,89.707,,,,,20101117,221149,1.00
FA9B9A3DC33F87E4,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,084933,20101122,40000.00,99.994,5.000,,,,20101117,221149,1.00
7777DDF98656255A,S,298245GH8,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.000,20210801,,,20101117,084951,20101122,15000.00,101.244,3.708,,,,20101117,221149,1.00
30F2CB7869FE5DFC,S,700824FY6,PARK RIDGE N J BRD ED SER A,20101028,3.250,20210815,,,20101117,083212,20101122,10000.00,100.547,3.184,,,,20101117,221149,1.00
B4A065057875D08D,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101117,085032,20101122,10000.00,101.370,3.485,,,,20101117,221149,1.00
C63A0735DD53CCFD,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20101117,085018,20101122,80000.00,93.417,4.650,,,,20101117,221149,1.00
039BDC7762580FEC,S,59333NNW9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.500,20130401,,,20101117,085009,20101122,25000.00,105.003,1.337,,,,20101117,221149,1.00
93D82D7E5E789A66,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,084917,20101122,100000.00,96.045,,,,,20101117,221149,1.00
7A402901AEF05C1E,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,084632,20101122,1MM+,96.045,,,,,20101117,221149,1.00
C5299CE6B28A8076,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,085038,20101124,50000.00,97.565,5.297,,,,20101117,221149,1.00
063FE44F6623CA8E,S,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20101117,085042,20101122,10000.00,101.000,4.852,,,,20101117,221149,1.00
6354774716A86772,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20101117,085000,20101122,250000.00,100.399,,,,,20101117,221149,1.00
80B059BB34FC9131,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101117,084211,20101122,5000.00,109.944,,,,,20101117,221149,1.00
7385A5BB4434D895,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,084958,20101122,15000.00,99.000,5.065,,,,20101117,221149,1.00
036B773EC870CAB4,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101117,085041,20101122,50000.00,100.426,1.043,,,,20101117,221149,1.00
1FA677B5C64CF2AC,D,59333NNW9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.500,20130401,,,20101117,085000,20101122,25000.00,105.003,,,,,20101117,221149,1.00
B742F452A225FAAE,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,085052,20101119,10000.00,97.815,5.279,,,,20101117,221149,1.00
AE8BA50D850FB39E,S,147051SY3,CARY N C PUB IMPT-SER A,20090601,4.000,20270601,,,20101117,085041,20101122,10000.00,103.284,3.550,,,,20101117,221149,1.00
7762F13A57257128,S,561824UT8,MANASSAS VA PUB IMPT-SER B,20051101,4.250,20200701,,,20101117,085052,20101122,15000.00,106.939,2.900,,,,20101117,221149,1.00
DBC6939EC068B2E5,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101117,083700,20101122,125000.00,67.360,,P,,,20101117,221149,1.00
D3778FAD549199CF,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101117,085059,20101122,5000.00,102.000,0.882,,,,20101117,221149,1.00
606596EBBC9F606B,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,085102,20101124,100000.00,96.815,5.351,,,,20101117,221149,1.00
613B116FFFF5CE55,P,033161HR4,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,3.750,20121201,,,20101117,085051,20101122,50000.00,104.107,1.679,,,,20101117,221149,1.00
1C88B3D921E998D4,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101117,085028,20101122,10000.00,100.900,4.798,,,,20101117,221149,1.00
3F96CBAAB9FCA581,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,084800,20101122,250000.00,64.993,3.667,,,,20101117,221149,1.00
C41F19D88B4B9978,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,084900,20101122,250000.00,64.993,3.667,,,,20101117,221149,1.00
6EC4D99E87E33318,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101117,085028,20101122,10000.00,101.000,,,,,20101117,221149,1.00
0C1565E2A042EAB5,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101117,085108,20101122,5000.00,102.000,0.882,,,,20101117,221149,1.00
B93389FA8A23158B,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,085106,20101122,25000.00,100.500,5.427,,,,20101117,221149,1.00
0075BBF3706DCE6F,D,25476FHA9,DISTRICT COLUMBIA SER E,20080827,5.000,20140601,,,20101117,085000,20101122,100000.00,112.657,,,,,20101117,221149,1.00
28E2094E50C3876E,S,7964223G6,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20110515,,,20101117,085055,20101118,1MM+,102.282,0.351,,,,20101117,221149,1.00
C6C54552F5AB8F96,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101117,084830,20101122,1MM+,100.703,,,,,20101117,221149,1.00
1706B096A590E5A8,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101117,085118,20101122,5000.00,100.460,0.736,,,,20101117,221149,1.00
1CA8716E5223F42C,S,145628PQ0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20200215,,,20101117,085000,20101119,50000.00,106.032,3.417,,,,20101117,221149,1.00
B952150D3B611CD8,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101117,085116,20101203,15000.00,102.980,4.749,,,,20101117,221149,1.00
032715A16FE5A858,S,68607LF93,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.000,20210801,,,20101117,085025,20101122,20000.00,101.815,3.471,,,,20101117,221149,1.00
AB6C81297EFFF344,P,43232ECN7,HILLSBOROUGH CNTY FLA HSG FIN VAR-HSG-BRANDYWINE APTS,20060808,,20390715,,,20101117,085024,20101124,1MM+,100.000,,,,,20101117,221149,1.00
E188EB5766916CBE,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101117,085021,20101117,235000.00,100.000,0.000,,,,20101117,221149,1.00
E509944D40A4273A,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101117,085042,20101117,300000.00,100.000,0.000,,,,20101117,221149,1.00
2F40B97525C34FAF,S,25476FHA9,DISTRICT COLUMBIA SER E,20080827,5.000,20140601,,,20101117,085000,20101122,100000.00,112.707,1.300,,,,20101117,221149,1.00
4D89A15D517950D1,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101117,085131,20101122,5000.00,100.000,4.698,,,,20101117,221149,1.00
FA6086C234298A8D,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101117,085128,20101203,10000.00,102.980,4.749,,,,20101117,221149,1.00
224A49BCC123E406,S,454623WE5,INDIANA BD BK REV SPL PROG-SER E,20020901,3.700,20120201,,,20101117,085121,20101122,10000.00,102.527,1.550,,,,20101117,221149,1.00
E20258E3C4C835C0,D,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20101117,084823,20101122,1MM+,110.318,,,,,20101117,221149,1.00
01DC64F9AED5AAB5,D,454623WE5,INDIANA BD BK REV SPL PROG-SER E,20020901,3.700,20120201,,,20101117,085121,20101122,10000.00,102.427,,,,,20101117,221149,1.00
0B105A9E9F53D1E2,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101117,085034,20101122,10000.00,101.853,,,,,20101117,221149,1.00
41327806DE794459,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101117,085033,20101122,10000.00,102.103,,,,,20101117,221149,1.00
D94629425E7FD9DA,D,645918QL0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC-CR,20040825,5.250,20250701,,,20101117,085046,20101122,50000.00,112.875,,,,,20101117,221149,1.00
7B113AD9DC19D1D5,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,085140,20101122,5000.00,101.750,4.767,,,,20101117,221149,1.00
E26C512D6E14CFEC,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,085135,20101122,50000.00,98.350,5.215,,,,20101117,221149,1.00
F121B095283815D8,S,666509EL4,NORTHLAND PINES SCH DIST WIS REF,20040615,5.000,20120401,,,20101117,084952,20101122,75000.00,104.686,1.500,,,,20101117,221149,1.00
1F2CD25BBA3DF270,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,085140,20101122,1MM+,96.550,5.240,,,,20101117,221149,1.00
ACD8F571FF3BCAB2,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101117,085138,20101122,40000.00,101.258,5.400,,,,20101117,221149,1.00
41B42C212E722336,S,664423CE8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,3.600,20150701,,,20101117,085145,20101122,10000.00,104.810,1.995,,,,20101117,221149,1.00
9F986999E573BD1B,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,085100,20101122,50000.00,98.250,,,,,20101117,221149,1.00
FB9B3E2962474354,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,084841,20101122,500000.00,98.000,,S,,,20101117,221149,1.00
E395BF717625B353,S,059189FQ8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.375,20251015,,,20101117,085138,20101122,25000.00,102.905,3.820,,,,20101117,221149,1.00
58292B16544BABF0,P,052404FQ8,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF-COMB FEE,20020215,0.000,20170201,,,20101117,085139,20101122,5000.00,78.627,3.921,,,,20101117,221149,1.00
DF0F7542310931E7,S,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20101117,085143,20101122,20000.00,113.951,2.365,,,,20101117,221149,1.00
A9FE1EEFD45AC2E6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,085157,20101122,5000.00,102.000,4.746,,,,20101117,221149,1.00
D5C4B2AA5AF39BFF,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101117,085157,20101122,10000.00,92.280,5.462,,,,20101117,221149,1.00
0719E9457673DA9F,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,084955,20101122,500000.00,96.617,,P,,,20101117,221149,1.00
9D355A16BB7D0909,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,085050,20101122,250000.00,94.544,,S,,,20101117,221149,1.00
957AC1432ADAF1BC,S,988516AH3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20150701,,,20101117,085146,20101122,5000.00,112.081,2.227,,,,20101117,221149,1.00
9A20A0540FDA205F,D,988516AH3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20150701,,,20101117,085144,20101122,5000.00,110.971,,,,,20101117,221149,1.00
45423B929D438A4C,S,07886PAS7,BELLEVILLE ILL SPL SVC AREA NO DOWNTOWN BUSINESS DIST,20061201,4.400,20270101,,,20101117,085210,20101122,5000.00,92.320,5.104,,,,20101117,221149,1.00
7E7250CA57A98040,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101117,085206,20101122,50000.00,106.551,3.250,,,,20101117,221149,1.00
BD119F4E6AC11C4E,S,779240FS4,ROUND ROCK TEX INDPT SCH DIST REF,20090515,3.000,20110801,,,20101117,085209,20101122,10000.00,101.653,0.601,,,,20101117,221149,1.00
993968E8827AA265,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,085209,20101122,40000.00,98.500,5.098,,,,20101117,221149,1.00
F08D70F1A98E3064,S,646065DL3,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20230701,,,20101117,085209,20101122,10000.00,105.396,4.060,,,,20101117,221149,1.00
6D3CD141E6EC1EF7,S,639557LA3,NEBO UTAH SCH DIST ,20040720,4.000,20150701,,,20101117,084800,20101122,25000.00,106.927,2.000,,,,20101117,221149,1.00
B2218E6A1ABCEECC,D,646065DL3,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20230701,,,20101117,085209,20101122,10000.00,103.521,,,,,20101117,221149,1.00
B897B1128D712E8E,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101117,085218,20101122,10000.00,103.500,4.517,,,,20101117,221149,1.00
BA7007C897AA7711,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101117,085218,20101122,10000.00,100.460,0.736,,,,20101117,221149,1.00
8AF1ACAE6F5C1D32,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,084939,20101122,100000.00,96.095,,P,,,20101117,221149,1.00
CEB593627D41BC73,S,914720PM3,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.000,20270401,,,20101117,085218,20101118,25000.00,107.679,0.850,,,,20101117,221149,1.00
1249C2EFEEEEA2DA,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101117,084921,20101122,1MM+,100.713,,,,,20101117,221149,1.00
6622147C72368C6C,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,085200,20101122,25000.00,100.000,4.999,,,,20101117,221149,1.00
B09441720F93EA74,D,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101117,085148,20101122,5000.00,85.915,,,,,20101117,221149,1.00
71AA447A82CA69D2,D,6133418C3,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20150201,,,20101117,085000,20101122,50000.00,101.761,,,,,20101117,221149,1.00
FDC935E8E5BDC9DD,D,454623WE5,INDIANA BD BK REV SPL PROG-SER E,20020901,3.700,20120201,,,20101117,085119,20101122,10000.00,102.427,,,,,20101117,221149,1.00
35B241B0F4D14CD6,S,346420JY9,FORNEY TEX ,20070815,5.250,20260215,,,20101117,085235,20101122,30000.00,106.650,4.031,,,,20101117,221149,1.00
873DBA6432D3F2CF,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101117,085158,20101122,35000.00,101.805,4.961,,,,20101117,221149,1.00
B0D876E8159C90D0,S,701383MS7,PARKLAND PA SCH DIST ,20080401,4.000,20130301,,,20101117,085200,20101122,100000.00,105.800,1.400,,,,20101117,221149,1.00
A5DC2E37F4301B47,S,49474E3S0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,5.230,20241201,Y,,20101117,085100,20101201,500000.00,101.289,5.100,,,,20101117,221149,1.00
B9249B4FB0C2D06C,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101117,085158,20101122,35000.00,100.250,,,,,20101117,221149,1.00
55CBCC031FC5C66B,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101117,085158,20101122,35000.00,100.305,,,,,20101117,221149,1.00
2374DC9070446EDC,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101117,085243,20101122,5000.00,100.260,1.251,,,,20101117,221149,1.00
D70C146291B21A4F,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,085200,20101122,200000.00,102.375,3.868,,,,20101117,221149,1.00
A601665088028E00,S,767169DD4,RIO RANCHO N MEX GROSS RCPTS IMPT,20050727,4.375,20250601,,,20101117,085100,20101122,170000.00,99.875,4.387,,,,20101117,221149,1.00
F880CF1DCFDDD292,S,45528SYH3,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.000,20190801,,,20101117,085239,20101122,30000.00,107.595,2.825,,,,20101117,221149,1.00
749E47CCB82D3415,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101117,085244,20101122,10000.00,97.215,4.350,,,,20101117,221149,1.00
801875C88F4A1098,S,508327AK9,LAKE CNTY FLA SCH DIST SALES ,20030501,3.200,20131001,,,20101117,085250,20101122,25000.00,102.334,2.350,,,,20101117,221149,1.00
E7C1410457AD7D7A,S,977123RB6,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20130701,,,20101117,085303,20101118,20000.00,109.496,1.300,,,,20101117,221149,1.00
6F2C57AC34F2C99A,S,961837BC4,WESTWORTH VLG TEX CTFS OBLIG,20101201,4.000,20300815,Y,,20101117,085224,20101207,200000.00,99.455,4.040,,,,20101117,221149,1.00
34DA55CD778B25E9,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,085309,20101119,20000.00,98.636,5.089,,,,20101117,221149,1.00
2CF2E7182F6C953B,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101117,085309,20101122,45000.00,104.425,1.096,,,,20101117,221149,1.00
1695672EAB779865,S,234685JS5,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20170215,,,20101117,085249,20101122,25000.00,108.983,2.437,,,,20101117,221149,1.00
F7A1127329CEFFE7,S,788193GU8,ST CLAIR CNTY ALA WTS,20101101,4.000,20280801,,,20101117,085000,20101122,630000.00,98.745,4.100,,,,20101117,221149,1.00
2E679EE4EE0F2257,S,04048RBL9,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.750,20200701,,,20101117,085308,20101122,50000.00,100.000,3.750,,,,20101117,221149,1.00
0F03774B774C6C10,S,046079UW7,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.500,20151201,,,20101117,085309,20101122,5000.00,110.391,2.298,,,,20101117,221149,1.00
4F184AF6A5E86065,D,508327AK9,LAKE CNTY FLA SCH DIST SALES ,20030501,3.200,20131001,,,20101117,085251,20101122,25000.00,102.334,,,,,20101117,221149,1.00
C26E262BE43E1D5C,S,783186MG1,RUTGERS ST UNIV N J SER F,20090225,5.000,20180501,,,20101117,085249,20101122,1000000.00,115.921,2.630,,,,20101117,221149,1.00
8FBE8FC8957EC640,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101117,085321,20101119,10000.00,103.000,7.490,,,,20101117,221149,1.00
90325FC6E5AFBDB5,S,68607LF93,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.000,20210801,,,20101117,085217,20101122,10000.00,101.815,3.471,,,,20101117,221149,1.00
25489848FB0BCF38,S,593211BF1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.125,20111115,,,20101117,085242,20101122,5000.00,99.498,6.660,,,,20101117,221149,1.00
4ED4C9C73754306F,D,645918QL0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC-CR,20040825,5.250,20250701,,,20101117,085031,20101122,50000.00,113.000,,,,,20101117,221149,1.00
523DC862BF4A3C8D,D,454623WE5,INDIANA BD BK REV SPL PROG-SER E,20020901,3.700,20120201,,,20101117,085200,20101122,10000.00,102.177,,,,,20101117,221149,1.00
13620ACD03FF1910,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101117,085325,20101122,25000.00,91.000,5.176,,,,20101117,221149,1.00
E4E1B2950EDBA62E,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,085017,20101122,100000.00,96.170,,S,,,20101117,221149,1.00
D00B4D3D960C3152,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101117,085336,20101122,5000.00,96.640,5.719,,,,20101117,221149,1.00
ABF269A3E0E2EEE3,D,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20101117,085112,20101122,1MM+,110.368,,,,,20101117,221149,1.00
91A4C5C25090EF7F,D,234685JS5,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20170215,,,20101117,085243,20101122,25000.00,108.634,,,,,20101117,221149,1.00
56D4AF818AACD097,D,234685JS5,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20170215,,,20101117,085241,20101122,25000.00,108.883,,,,,20101117,221149,1.00
1EE2BD6F65C59347,S,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20101117,085318,20101122,165000.00,110.417,0.820,,,,20101117,221149,1.00
7A8AAA17166A8E2C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20101117,085341,20101122,20000.00,105.375,5.178,,,,20101117,221149,1.00
C47FDF7BE0B14264,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101117,085342,20101122,5000.00,96.640,5.719,,,,20101117,221149,1.00
157E59D67CD39986,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101117,085343,20101122,5000.00,104.670,4.556,,,,20101117,221149,1.00
2C3CE382CC024081,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101117,085145,20101122,20000.00,92.000,6.383,,,,20101117,221149,1.00
C901FA2EE4DDB7D3,S,92812QL96,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.150,20240101,Y,,20101117,085332,20101202,25000.00,99.997,4.150,,,Y,20101117,221149,1.00
C3E07F9C5E66515C,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101117,085311,20101117,275000.00,100.000,0.000,,,,20101117,221149,1.00
E44425025073EE05,S,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20101117,085343,20101122,25000.00,102.240,2.650,,,,20101117,221149,1.00
44E9FE7F71C7C710,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101117,085356,20101122,5000.00,98.000,5.174,,,,20101117,221149,1.00
2E4E0221574324D2,S,93978E4Y5,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.125,20241001,,,20101117,085359,20101122,20000.00,103.304,4.187,,,,20101117,221149,1.00
2B80B24911894D3A,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20101117,085352,20101122,20000.00,94.000,5.408,,,,20101117,221149,1.00
674929FE11A112C6,D,046079UW7,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.500,20151201,,,20101117,085258,20101122,5000.00,108.640,,,,,20101117,221149,1.00
C843E88C183B058A,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101117,085403,20101122,5000.00,98.000,5.174,,,,20101117,221149,1.00
F722BD9C0F90A91E,S,68608KCD8,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.250,20270801,,,20101117,085349,20101122,10000.00,101.550,3.983,,,,20101117,221149,1.00
699DADC167D4B2B8,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101117,085357,20101122,5000.00,100.000,4.655,,,,20101117,221149,1.00
72509FF060E9F79B,D,68608KCD8,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.250,20270801,,,20101117,085349,20101122,10000.00,101.450,,,,,20101117,221149,1.00
164AB5BDDFD2E0B1,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,085317,20101208,1MM+,98.308,,S,,,20101117,221149,1.00
609B517C422B1877,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,085354,20101203,15000.00,100.500,4.438,,,,20101117,221149,1.00
D5BAA92585F0B5D1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101117,085404,20101122,25000.00,95.915,5.253,,,,20101117,221149,1.00
DAD2C3200BB01DAF,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101117,085415,20101122,15000.00,94.440,5.050,,,,20101117,221149,1.00
82C73483B2AC885F,S,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20101117,084906,20101122,20000.00,101.061,3.834,,,,20101117,221149,1.00
EBCD0C18D5D4D12C,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101117,085409,20101122,5000.00,100.000,4.655,,,,20101117,221149,1.00
7FCCB1F78386450A,S,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20101117,085425,20101122,5000.00,106.918,3.799,,,,20101117,221149,1.00
65B86F6F3B8B6B61,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101117,084400,20101122,125000.00,67.573,,S,,,20101117,221149,1.00
1860D278B56D8170,S,341602A59,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.500,20360901,,,20101117,085432,20101122,20000.00,92.800,5.000,,,,20101117,221149,1.00
06CE4418E3E31788,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101117,085112,20101122,90000.00,95.794,,,,,20101117,221149,1.00
5880F0007B9D2C7F,D,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20101117,084906,20101122,20000.00,100.061,,,,,20101117,221149,1.00
409561992A28AB71,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101117,085440,20101122,5000.00,100.000,4.903,,,,20101117,221149,1.00
B1A8F61098F10AF5,S,341426BP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.750,20190601,,,20101117,085424,20101122,10000.00,103.505,3.026,,,,20101117,221149,1.00
911B1FA6614AF932,S,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20101117,085400,20101124,10000.00,105.184,3.721,,,,20101117,221149,1.00
401C0C218D70C01B,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101117,085400,20101122,50000.00,100.000,4.881,,,,20101117,221149,1.00
51262FB2FBD40BE1,S,948101NP1,WEBSTER MASS ,20070301,4.000,20210301,,,20101117,085438,20101122,10000.00,103.446,3.385,,,,20101117,221149,1.00
30E658407B821F1C,S,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20101117,085423,20101122,200000.00,110.417,0.820,,,,20101117,221149,1.00
F541F277C82E3DC9,D,68608KCD8,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.250,20270801,,,20101117,085300,20101122,10000.00,101.200,,,,,20101117,221149,1.00
B19C4B0398672C59,D,68608KCD8,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.250,20270801,,,20101117,085348,20101122,10000.00,101.450,,,,,20101117,221149,1.00
C03783B0E03C6026,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101117,085452,20101122,10000.00,100.870,4.859,,,,20101117,221149,1.00
BFB01B988766E7BB,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101117,085456,20101122,5000.00,102.906,4.666,,,,20101117,221149,1.00
4F8EF5BD58D3152D,S,485029MV1,KANSAS CITY MO INDL DEV AUTH REF-ORCHARDS APTS PROJ,20101115,6.950,20461115,,,20101117,085415,20101123,1MM+,100.000,6.950,,,,20101117,221149,1.00
D13746FE4F55578C,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101117,085454,20101122,10000.00,100.000,4.998,,,,20101117,221149,1.00
C55A9074FE0DE13E,D,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101117,085446,20101122,10000.00,99.000,,,,,20101117,221149,1.00
53C48D2E6627B164,S,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20101117,085306,20101122,100000.00,113.120,1.650,,,,20101117,221149,1.00
099C82A9B6FCFFFB,D,462380EU6,IOWA CITY IOWA WTR REV ,20021101,4.450,20200701,,,20101117,085427,20101122,80000.00,101.500,,,,,20101117,221149,1.00
38CB95257DDA9C2B,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101117,085504,20101122,100000.00,103.821,4.817,,,,20101117,221149,1.00
6401C7478D58E246,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101117,085507,20101122,50000.00,99.000,5.092,,,,20101117,221149,1.00
28ED1E11C328AE3A,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,085100,20101124,500000.00,102.000,4.060,,,,20101117,221149,1.00
5010C2B56F203839,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101117,085250,20101122,1MM+,99.250,,S,,,20101117,221149,1.00
9EB54094A5C69D03,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,085400,20101122,250000.00,96.565,,,,,20101117,221149,1.00
B720DA765A3A22AF,D,751091JD2,RALEIGH N C REF-SER E,20090728,5.000,20171201,,,20101117,085205,20101122,85000.00,117.276,,,,,20101117,221149,1.00
CAC56AE8418F7212,D,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101117,085455,20101122,50000.00,99.000,,,,,20101117,221149,1.00
9B730A9A11B1B061,D,256471HN6,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,4.000,20180901,,,20101117,085459,20101122,15000.00,105.284,,,,,20101117,221149,1.00
5052E10B673F96F5,D,57419PKX6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.000,20190601,,,20101117,085339,20101122,25000.00,98.000,,,,,20101117,221149,1.00
27147AA384B882D9,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101117,085509,20101122,5000.00,97.744,5.533,,,,20101117,221149,1.00
DCB8923CD86931EF,S,256471HN6,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,4.000,20180901,,,20101117,085508,20101122,15000.00,106.859,2.468,,,,20101117,221149,1.00
8C50F92F1CE672CE,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101117,085510,20101122,10000.00,100.000,4.998,,,,20101117,221149,1.00
27B4370992171D92,D,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101117,085455,20101122,10000.00,99.000,,,,,20101117,221149,1.00
9ED1C36CC068D4C1,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101117,085450,20101122,1MM+,99.175,,P,,,20101117,221149,1.00
F917BCFFD87B1900,S,604129WA0,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20120801,,,20101117,085333,20101119,1MM+,104.052,0.600,,,,20101117,221149,1.00
06B3C573C6AC76D8,S,188288GB4,CLINTON N Y CENT SCH DIST ,20100428,3.250,20150615,,,20101117,085456,20101122,25000.00,104.313,2.250,,,,20101117,221149,1.00
16FAB7C0BDEC6496,S,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20101117,085500,20101122,5000.00,99.996,4.710,,,,20101117,221149,1.00
8F4041A3DD5CB34D,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20101117,085519,20101122,5000.00,94.000,5.408,,,,20101117,221149,1.00
888C3BD88444DF37,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101117,085518,20101122,10000.00,100.000,4.998,,,,20101117,221149,1.00
A8FCAAB882E04D91,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101117,085519,20101122,10000.00,100.000,4.998,,,,20101117,221149,1.00
6BFC8AD8EDC22FFB,D,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101117,085510,20101122,10000.00,99.000,,,,,20101117,221149,1.00
BCAEBCD886048235,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101117,085521,20101122,10000.00,100.000,4.998,,,,20101117,221149,1.00
510FF957AA2A5605,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101117,085315,20101122,20000.00,92.000,6.383,,,,20101117,221149,1.00
ECFBDC5BE47A7C91,S,484678AY3,KANSAS CITY KANS CMNTY SER B,20101201,4.000,20240401,Y,,20101117,085518,20101201,25000.00,100.000,3.999,,,,20101117,221149,1.00
68CF2D1362DDCE06,D,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101117,085508,20101122,10000.00,99.000,,,,,20101117,221149,1.00
436337C820B60CC0,D,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101117,085509,20101122,10000.00,99.000,,,,,20101117,221149,1.00
AAE502AF5327BBDF,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,085500,20101122,35000.00,102.625,3.738,,,,20101117,221149,1.00
A2180F7D73E8CF8C,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,085529,20101203,15000.00,100.500,4.438,,,,20101117,221149,1.00
D605511E444664DD,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101117,085512,20101122,50000.00,102.047,4.732,,,,20101117,221149,1.00
2552CB3223269636,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,085535,20101122,10000.00,97.353,5.166,,,,20101117,221149,1.00
DE570F6E3C9E8525,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101117,085538,20101201,5000.00,100.394,4.200,,,,20101117,221149,1.00
C511AE572F6B883F,S,63968AFH3,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.250,20240101,,,20101117,085539,20101122,5000.00,100.024,4.242,,,,20101117,221149,1.00
0BD68578E7940634,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101117,085512,20101122,50000.00,101.947,,,,,20101117,221149,1.00
C283A76AAEBCE7A0,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,085535,20101122,10000.00,95.478,,,,,20101117,221149,1.00
F2854FFAB1BFC8D6,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101117,085509,20101122,50000.00,101.822,,,,,20101117,221149,1.00
A50C9CD10975026E,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101117,085432,20101122,50000.00,101.947,,,,,20101117,221149,1.00
D20A9CC9F85FA9B8,S,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20101117,085451,20101122,25000.00,99.100,5.083,,,,20101117,221149,1.00
922E689BCB3830D9,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101117,085534,20101202,50000.00,100.000,5.099,,,,20101117,221149,1.00
23EB230D64FBB90C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,085538,20101122,10000.00,102.250,6.809,,,,20101117,221149,1.00
C71F71DE3408DD6D,D,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20101117,085440,20101122,25000.00,99.000,,,,,20101117,221149,1.00
EAC0B98818A32EF8,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,085543,20101201,20000.00,100.250,6.263,,,,20101117,221149,1.00
9ED0D6182C898F66,P,502606MQ6,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.550,20261001,,,20101117,085545,20101119,5000.00,91.900,5.311,,,,20101117,221149,1.00
F245C70669FC1AC0,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101117,085453,20101122,25000.00,83.822,6.000,,,,20101117,221149,1.00
9EF649A1A8BEE7B2,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,085500,20101122,250000.00,96.250,4.939,,,,20101117,221149,1.00
C7FAA5A0A5951E15,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20101117,085541,20101122,15000.00,100.000,4.749,,,,20101117,221149,1.00
9ACD72389BBAB5E7,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20101117,085544,20101122,5000.00,100.000,4.749,,,,20101117,221149,1.00
E210F91190B1CEF8,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101117,085557,20101122,10000.00,102.890,3.486,,,,20101117,221149,1.00
3762F3A8EC9D02C0,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,085600,20101122,85000.00,101.750,4.778,,,,20101117,221149,1.00
1EA2D4B80EC32B71,S,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20101117,085550,20101122,10000.00,106.461,2.380,,,,20101117,221149,1.00
88901B61949BD8A3,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101117,085604,20101122,10000.00,102.890,3.486,,,,20101117,221149,1.00
EDFC23F82D65B05B,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,085500,20101122,300000.00,100.000,5.000,,,,20101117,221149,1.00
55AA522CE7B1AC78,S,628092DQ8,MUSKOGEE CNTY OKLA HOME FIN ,19801001,5.125,20121001,,,20101117,085500,20101122,25000.00,107.574,1.000,,,,20101117,221149,1.00
3D849D36CB0CD69C,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,085500,20101122,300000.00,99.625,,,,,20101117,221149,1.00
61522D1C99096EDC,D,628092DQ8,MUSKOGEE CNTY OKLA HOME FIN ,19801001,5.125,20121001,,,20101117,085500,20101122,25000.00,107.199,,,,,20101117,221149,1.00
EEDB4348ADB5C7CE,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,085600,20101122,10000.00,100.425,4.945,,,,20101117,221149,1.00
615C36DE5050C4AF,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101117,085603,20101122,5000.00,87.124,5.492,,,,20101117,221149,1.00
A78032AB9CAEA637,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,084300,20101124,400000.00,102.000,4.060,,,,20101117,221149,1.00
A7383CE843B0B367,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,085100,20101124,50000.00,102.000,4.060,,,,20101117,221149,1.00
5A375B3A4A2537C1,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101117,085600,20101122,50000.00,103.994,3.779,,,,20101117,221149,1.00
64ED182B869B50E5,S,88337EAD0,QUARRY CMNTY DEV DIST FLA ,20060501,5.250,20160501,,,20101117,085550,20101129,1MM+,93.000,6.814,,,,20101117,221149,1.00
D58672757579EFA8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,085616,20101122,10000.00,101.000,4.872,,,,20101117,221149,1.00
CFA57787CB55ABB3,S,099348BT0,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,4.875,20180715,Y,,20101117,085618,20101201,5000.00,100.000,4.874,,,,20101117,221149,1.00
803F737E9F2188D0,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101117,085610,20101122,5000.00,100.000,4.999,,,,20101117,221149,1.00
EE8FE72923D48C9D,D,751091JD2,RALEIGH N C REF-SER E,20090728,5.000,20171201,,,20101117,085310,20101122,25000.00,115.764,,,,,20101117,221149,1.00
E4ECDEE33997BD0D,S,986082DS1,YONKERS N Y SER A,20060329,5.000,20260901,,,20101117,085142,20101201,25000.00,101.287,4.740,,,,20101117,221149,1.00
BF32883F7D00A20F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,085622,20101119,25000.00,102.000,4.746,,,,20101117,221149,1.00
CA19BB71E766A546,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101117,085624,20101122,25000.00,100.302,4.616,,,,20101117,221149,1.00
2CE811955CFA0B70,S,68189TAT3,OMAHA NEB SPL OBLIG RIVERFRONT-A-AMBAC TCRS-BNY,20020201,5.125,20320201,,,20101117,085626,20101122,5000.00,102.500,3.783,,,,20101117,221149,1.00
6EA7C7824EAD1C84,S,645918QL0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC-CR,20040825,5.250,20250701,,,20101117,085516,20101122,50000.00,115.875,3.821,,,,20101117,221149,1.00
740E547A5AE7FE5D,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,,,20101117,085620,20101122,20000.00,100.500,6.207,,,,20101117,221149,1.00
A3A90413D7844832,S,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101117,085629,20101123,10000.00,101.500,5.383,,,,20101117,221149,1.00
CAD282498CAECD91,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,085600,20101124,500000.00,94.756,,P,,,20101117,221149,1.00
2D4E5E2A1138F5D8,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101117,085639,20101122,10000.00,98.207,5.627,,,,20101117,221149,1.00
EB5F4E49D582B7D0,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101117,085640,20101122,15000.00,100.500,4.930,,,,20101117,221149,1.00
ECB4137EB3814CA2,S,099348BU7,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.125,20190715,Y,,20101117,085643,20101201,5000.00,100.000,5.124,,,,20101117,221149,1.00
F687BCF104D10D05,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101117,085648,20101122,10000.00,92.375,5.200,,,,20101117,221149,1.00
45A9461DB487E21B,D,631663LH2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20131115,,,20101117,085600,20101122,105000.00,110.318,,,,,20101117,221149,1.00
DF6042BCFA5B6168,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101117,085500,20101122,100000.00,110.338,,,,,20101117,221149,1.00
EA2DC64030D1D987,S,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101117,085653,20101122,5000.00,75.500,3.687,,,,20101117,221149,1.00
AD8AB69F3A084C5D,S,243127QE0,DECATUR ILL TAXABLE-SER A,20101207,5.000,20221215,Y,,20101117,084606,20101207,580000.00,100.000,5.000,,,,20101117,221149,1.00
F91867A0B4DB157F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101117,085650,20101122,10000.00,100.250,7.278,,,,20101117,221149,1.00
803CA7871DEA9CEB,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101117,085651,20101122,485000.00,99.750,5.270,,,,20101117,221149,1.00
CD552B75D4D97022,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101117,085650,20101122,10000.00,98.250,,,,,20101117,221149,1.00
1F70FF90B93ACE97,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,085649,20101203,40000.00,100.500,4.438,,,,20101117,221149,1.00
6CA333135DDCDB2C,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101117,085655,20101122,50000.00,105.719,1.560,,,,20101117,221149,1.00
57FF93EE9323E04B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,085651,20101122,80000.00,91.561,5.850,,,,20101117,221149,1.00
FB4E0D263E50D90C,S,484678AY3,KANSAS CITY KANS CMNTY SER B,20101201,4.000,20240401,Y,,20101117,085658,20101201,25000.00,100.000,3.999,,,,20101117,221149,1.00
4696C0F77F780AE3,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101117,085700,20101122,15000.00,99.994,5.125,,,,20101117,221149,1.00
1B3F31745F26FB1C,S,281839FT2,EDWARDSVILLE ILL REF-WTRWKS,20031022,4.000,20170201,,,20101117,085700,20101122,5000.00,103.500,2.350,,,,20101117,221149,1.00
7457F28D4084E269,S,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20101117,085701,20101122,5000.00,100.470,4.301,,,,20101117,221149,1.00
CA8C09C69796AC7C,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101117,085600,20101122,25000.00,109.207,,,,,20101117,221149,1.00
65F50C5662E7A86F,S,099348BV5,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.375,20200715,Y,,20101117,085703,20101201,5000.00,100.000,5.374,,,,20101117,221149,1.00
76BBF9C27D8CD4F3,S,649656KY0,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20110515,,,20101117,085700,20101122,5000.00,99.640,0.752,,,,20101117,221149,1.00
DBFFD35355952847,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101117,085640,20101122,50000.00,96.095,4.494,,,,20101117,221149,1.00
51B661A53175517B,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,085600,20101122,50000.00,99.998,5.000,,,,20101117,221149,1.00
84CEC5FB3802A9C5,S,57419NU28,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,4.150,20140901,,,20101117,085621,20101122,40000.00,100.750,3.902,,,,20101117,221149,1.00
6310709642CF8E43,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101117,085640,20101122,50000.00,95.995,,,,,20101117,221149,1.00
F3D4DA9E5C39728E,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101117,085500,20101122,30000.00,107.470,1.406,,,,20101117,221149,1.00
F76890E88B9803BF,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101117,085644,20101122,50000.00,105.219,,,,,20101117,221149,1.00
8A0F5437E8E43DDB,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101117,085538,20101122,20000.00,99.509,,,,,20101117,221149,1.00
B4800241D4C7C2C9,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,085600,20101124,250000.00,94.816,,S,,,20101117,221149,1.00
631B71633FEE9075,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101117,085603,20101122,5000.00,86.723,,,,,20101117,221149,1.00
E764F76003C7C658,D,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101117,085338,20101122,100000.00,97.000,,,,,20101117,221149,1.00
1887690A78ACA04E,D,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101117,085151,20101122,100000.00,97.075,,,,,20101117,221149,1.00
82078E7FF250134F,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101117,085500,20101122,30000.00,107.470,,,,,20101117,221149,1.00
5A26869FF4B82BC1,D,046079UW7,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.500,20151201,,,20101117,085653,20101122,5000.00,108.141,,,,,20101117,221149,1.00
CF941D487C6EE0D1,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,085608,20101122,50000.00,102.849,,,,,20101117,221149,1.00
E6D639A5ADE4EE64,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,085606,20101122,50000.00,102.974,,,,,20101117,221149,1.00
32B0082825BC509E,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,085600,20101122,50000.00,99.623,,,,,20101117,221149,1.00
3D7CDFA9F5FD9FB1,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,082900,20101124,50000.00,102.000,4.060,,,,20101117,221149,1.00
7F93C02A4EFA981F,S,783186MG1,RUTGERS ST UNIV N J SER F,20090225,5.000,20180501,,,20101117,085702,20101122,175000.00,115.921,2.630,,,,20101117,221149,1.00
20258E9636EFF7CC,S,099348BV5,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.375,20200715,Y,,20101117,085709,20101201,5000.00,100.000,5.374,,,,20101117,221149,1.00
B40C6D7F2FCE9FD3,S,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101117,085711,20101122,15000.00,105.075,4.660,,,,20101117,221149,1.00
363E16AE813AF2E8,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101117,085712,20101122,10000.00,103.500,4.517,,,,20101117,221149,1.00
C0D61ECC15119BA3,S,099348BX1,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.875,20220715,Y,,20101117,085716,20101201,10000.00,100.000,5.873,,,,20101117,221149,1.00
5F34161D565D17A8,S,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20101117,085708,20101122,5000.00,106.903,2.600,,,,20101117,221149,1.00
F207758D0D7D8704,S,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20101117,085717,20101122,30000.00,103.730,1.201,,,,20101117,221149,1.00
BA045F967497F3F5,S,88337EAC2,QUARRY CMNTY DEV DIST FLA SER A-2,20051015,5.250,20360501,,,20101117,085710,20101129,1MM+,93.000,5.778,,,,20101117,221149,1.00
01693B9021528CE9,P,684515LT4,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.500,20120101,,,20101117,084700,20101122,5000.00,99.600,4.870,,,,20101117,221149,1.00
6EAB5DC43E773EC6,D,684515LT4,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.500,20120101,,,20101117,084700,20101122,5000.00,99.750,,,,,20101117,221149,1.00
0E99A99F6E56B236,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101117,085700,20101122,25000.00,111.807,4.075,,,,20101117,221149,1.00
6F0F7300BFC4BDD2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,085700,20101122,10000.00,100.925,4.872,,,,20101117,221149,1.00
5E2328985034DD9C,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101117,085727,20101119,20000.00,96.356,4.602,,,,20101117,221149,1.00
87E38BEAAE9A189A,S,64605LFZ6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.375,20120701,,,20101117,085721,20101201,10000.00,102.260,1.918,,,,20101117,221149,1.00
9CBFF130081D3E74,S,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20101117,085724,20101122,50000.00,104.540,2.113,,,,20101117,221149,1.00
467658E3C10DF06B,S,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20101117,085624,20101122,25000.00,102.975,4.379,,,,20101117,221149,1.00
90AFC694E6A70041,D,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20101117,085624,20101122,25000.00,102.975,,,,,20101117,221149,1.00
F443D63CD4D9D7EE,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101117,085733,20101122,10000.00,101.737,4.699,,,,20101117,221149,1.00
C86A9E5BC381511D,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101117,085728,20101122,1MM+,68.228,8.620,,,,20101117,221149,1.00
71B8E427DF00F6D3,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101117,085249,20101122,65000.00,99.500,,,,,20101117,221149,1.00
43D2217B8DCAEE22,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101117,085700,20101122,15000.00,124.601,2.598,,,,20101117,221149,1.00
5E8CB87BC51611D8,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,085733,20101203,30000.00,100.500,4.438,,,,20101117,221149,1.00
8CB01D2A91CCCC24,S,366133BG0,GARLAND TEX ELEC UTIL SYS REV ,20040415,4.000,20150301,,,20101117,085738,20101122,15000.00,103.249,1.418,,,,20101117,221149,1.00
09B5E81DCBD25263,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101117,085639,20101122,50000.00,95.870,,,,,20101117,221149,1.00
2F48024D9DD6482F,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101117,085638,20101122,50000.00,95.995,,,,,20101117,221149,1.00
F4E7B38E61936F58,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101117,084526,20101122,15000.00,93.009,5.747,,,,20101117,221149,1.00
0A143017BE86247E,S,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101117,085748,20101122,5000.00,75.500,3.687,,,,20101117,221149,1.00
3637EE5BC26AB64F,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101117,085750,20101122,10000.00,100.500,4.930,,,,20101117,221149,1.00
595E3C7B9B94DA27,S,574217WQ4,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20210701,,,20101117,085654,20101122,10000.00,102.303,4.529,,,,20101117,221149,1.00
CA8FF02D267649D9,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,085726,20101122,10000.00,99.691,5.018,,,,20101117,221149,1.00
1877682B8D0D0514,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,085726,20101122,10000.00,98.000,,,,,20101117,221149,1.00
C67BB42549976149,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101117,085801,20101122,25000.00,91.000,5.176,,,,20101117,221149,1.00
2A347E433D309C9F,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101117,085805,20101202,15000.00,100.000,4.249,,,,20101117,221149,1.00
F685BD25F1B82F95,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,085809,20101207,40000.00,100.000,6.098,,,,20101117,221149,1.00
BE07CA74212D5F7A,P,777801CK5,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.500,20120901,,,20101117,084800,20101122,15000.00,99.850,4.585,,,,20101117,221149,1.00
C509CAEBE94DF027,P,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20101117,085711,20101117,900000.00,100.000,,,,,20101117,221149,1.00
5253FF5EF3F1FB7D,D,295542FZ2,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,5.000,20141201,,,20101117,085315,20101122,20000.00,109.533,,,,,20101117,221149,1.00
28AC9A2405733073,D,777801CK5,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.500,20120901,,,20101117,084800,20101122,15000.00,100.000,,,,,20101117,221149,1.00
A2485218A760B5C0,D,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,,,20101117,085700,20101122,20000.00,100.400,,,,,20101117,221149,1.00
4B1A4DE7A40DDC0A,S,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101117,085813,20101122,5000.00,99.000,5.077,,,,20101117,221149,1.00
4CCA88839E331B5D,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,085600,20101122,20000.00,99.998,5.000,,,,20101117,221149,1.00
BCD7E9D3A1B4DB52,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101117,085812,20101122,10000.00,100.000,5.516,,,,20101117,221149,1.00
A0B2E637BCDD0DF6,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101117,085812,20101122,10000.00,98.125,,,,,20101117,221149,1.00
9AB59C1609035EE3,D,243127QZ3,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.875,20211215,Y,,20101117,085400,20101207,300000.00,99.695,,,,,20101117,221149,1.00
0D47F7B0CCACA0B6,D,794102FN8,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY CAP IMPT & EQUIP,20090331,2.750,20130315,,,20101117,085716,20101122,50000.00,101.132,,,,,20101117,221149,1.00
AC7479890AB1916C,D,794102FN8,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY CAP IMPT & EQUIP,20090331,2.750,20130315,,,20101117,085715,20101122,50000.00,101.232,,,,,20101117,221149,1.00
B63B7B788CB16DA9,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101117,085809,20101130,100000.00,106.990,4.203,,,,20101117,221149,1.00
D81582A965E9F243,S,650013UX1,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.400,20110401,,,20101117,085812,20101122,10000.00,101.000,1.584,,,,20101117,221149,1.00
2E406680C14A1232,D,118601GL1,BUCKS CNTY PA CMNTY COLLEGE ,20070615,5.000,20140615,,,20101117,085809,20101122,35000.00,109.185,,,,,20101117,221149,1.00
5C055A93EF120914,S,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20101117,085300,20101122,25000.00,113.114,3.000,,,,20101117,221149,1.00
61584A0656287B5A,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101117,085825,20101122,20000.00,96.722,5.476,,,,20101117,221149,1.00
AFD2E2EF23761649,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101117,085826,20101122,10000.00,96.722,5.476,,,,20101117,221149,1.00
3EC792361E886D73,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101117,085827,20101122,10000.00,96.722,5.476,,,,20101117,221149,1.00
EFCD90DFE05139CA,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101117,085827,20101122,25000.00,96.722,5.476,,,,20101117,221149,1.00
5525181B6C23B5AE,D,9147433L1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.125,20250701,,,20101117,083547,20101122,50000.00,98.500,,,,,20101117,221149,1.00
85292F65DC7CF327,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101117,085828,20101122,5000.00,96.722,5.476,,,,20101117,221149,1.00
D6823BC3C7488A58,S,01728AYM2,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,4.750,20151115,,,20101117,085828,20101122,10000.00,103.354,2.992,,,,20101117,221149,1.00
54ECB9E8A374D92D,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101117,085829,20101122,5000.00,96.722,5.476,,,,20101117,221149,1.00
83E01B4DFC5F3D51,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101117,085830,20101122,15000.00,96.722,5.476,,,,20101117,221149,1.00
317F6DEAA6703D7F,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101117,085830,20101122,10000.00,96.722,5.476,,,,20101117,221149,1.00
AD8522E99E2AFDDE,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101117,085825,20101122,5000.00,100.000,4.999,,,,20101117,221149,1.00
74EF318798CF9A72,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,085724,20101122,25000.00,99.500,5.034,,,,20101117,221149,1.00
B487ABBDC4DB01B0,S,64465PDU9,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.500,20350815,,,20101117,085844,20101122,15000.00,95.750,4.794,,,,20101117,221149,1.00
C7BDE6B113CB49F4,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101117,085837,20101202,25000.00,100.000,4.999,,,,20101117,221149,1.00
1AC5A4B52E086F02,S,05674GAA6,BAHIA LAKES CMNTY DEV DIST FLA ,20060929,5.450,20370501,,,20101117,085833,20101122,100000.00,79.250,7.219,,,,20101117,221149,1.00
C825D8B7665F88F6,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101117,085750,20101122,1MM+,60.737,8.700,,,,20101117,221149,1.00
78DCF31D18F91DBA,S,696617MT3,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.500,20130401,,,20101117,085800,20101122,10000.00,100.763,4.155,,,,20101117,221149,1.00
F9E170C6B5A04DE1,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20101117,085859,20101122,5000.00,99.219,5.050,,,,20101117,221149,1.00
15FF9B269B3F8AA7,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101117,085859,20101119,50000.00,96.672,5.480,,,,20101117,221149,1.00
55B034A6FC8995CD,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101117,085856,20101122,10000.00,95.450,6.800,,,,20101117,221149,1.00
FDE6ECAD82BCB84C,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101117,085900,20101122,95000.00,99.200,7.319,,,,20101117,221149,1.00
0B5D07B15253EF99,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,085849,20101122,100000.00,98.600,5.091,,,,20101117,221149,1.00
90567DDE99C06098,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101117,085857,20101122,25000.00,100.496,3.931,,,,20101117,221149,1.00
EDC62F441596732F,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101117,085857,20101122,25000.00,98.996,,,,,20101117,221149,1.00
AA2A296F21920BA9,S,455057E39,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20260201,,,20101117,085847,20101122,30000.00,99.000,4.089,,,,20101117,221149,1.00
1FD9C19ABE07171C,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,085852,20101203,5000.00,100.500,4.438,,,,20101117,221149,1.00
C0429BB94D729E7C,P,941247ZK7,WATERBURY CONN SER A,20020401,4.400,20110401,,,20101117,084900,20101122,10000.00,99.788,4.971,,,,20101117,221149,1.00
9E4D14ABF0196F3D,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,,,20101117,085900,20101122,25000.00,99.249,2.250,,,,20101117,221149,1.00
9E51732718AA9674,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101117,085902,20101122,1MM+,61.310,8.620,,,,20101117,221149,1.00
272B1008F3A8F216,D,941247ZK7,WATERBURY CONN SER A,20020401,4.400,20110401,,,20101117,084900,20101122,10000.00,99.937,,,,,20101117,221149,1.00
74285C8223D8AF90,S,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20101117,085857,20101122,45000.00,100.786,1.493,,,,20101117,221149,1.00
770F62A2AD0F7170,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,,,20101117,085900,20101122,25000.00,98.624,,,,,20101117,221149,1.00
C908ED52DCCFF612,D,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101117,085900,20101122,95000.00,99.000,,,,,20101117,221149,1.00
5C5D6B61865B73FC,D,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20101117,085857,20101122,45000.00,100.785,,,,,20101117,221149,1.00
D3FA1731C88D8274,S,373383GC6,GEORGIA ST SER B,19990801,5.750,20120801,,,20101117,085912,20101119,1MM+,108.696,0.600,,,,20101117,221149,1.00
1B231A24BFE5A3E4,S,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20101117,085857,20101122,50000.00,110.417,0.820,,,,20101117,221149,1.00
1435B79BAB555D5E,S,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20101117,085858,20101122,50000.00,110.417,0.820,,,,20101117,221149,1.00
443AC3F1630EAF13,S,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20101117,085858,20101122,205000.00,110.417,0.820,,,,20101117,221149,1.00
C1323F9CD81DB750,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20101117,085423,20101122,190000.00,24.860,6.252,,,,20101117,221149,1.00
6F7493DF02E96D72,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101117,085853,20101122,50000.00,74.116,1.072,,,,20101117,221149,1.00
4263032C167F9D7A,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101117,085925,20101122,25000.00,99.750,5.471,,,,20101117,221149,1.00
E8F689A85FABAD15,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101117,085845,20101122,20000.00,83.822,6.000,,,,20101117,221149,1.00
5DB14C8106F80CFB,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20101117,085925,20101122,10000.00,103.575,4.460,,,,20101117,221149,1.00
473530849CF9BDDB,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101117,085853,20101122,50000.00,74.116,,,,,20101117,221149,1.00
431C194F3C751D27,S,59465MLQ6,MICHIGAN ST HSG DEV AUTH SER B,20041118,3.400,20111001,,,20101117,085930,20101122,25000.00,101.536,1.590,,,,20101117,221149,1.00
08625C19B73FDECF,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101117,085856,20101122,10000.00,95.250,,,,,20101117,221149,1.00
9EB4732A23FA191A,D,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20101117,085925,20101122,10000.00,101.700,,,,,20101117,221149,1.00
FFDBD435F55B05FC,P,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20101117,085941,20101119,20000.00,88.910,6.271,,,,20101117,221149,1.00
80DAB5BBF830952D,S,585488DV8,MELISSA TEX INDPT SCH DIST SCH BLDG,20030701,4.375,20340801,,,20101117,085906,20101122,10000.00,93.102,4.868,,,,20101117,221149,1.00
88E625380C893706,S,472844CS6,JEFFERSON CNTY ILL HIGH SCH PREREFUNDED-SER A,20030201,4.000,20131101,,,20101117,085329,20101122,20000.00,104.984,2.239,,,,20101117,221149,1.00
2141159D984BA244,D,914760G31,UNIVERSITY OKLA REVS TAXABLE-UTILITY-UNIV SCI CTR-A,20041101,4.750,20131101,,,20101117,085558,20101122,15000.00,106.780,,,,,20101117,221149,1.00
B599AC8DD1244BEE,D,585488DV8,MELISSA TEX INDPT SCH DIST SCH BLDG,20030701,4.375,20340801,,,20101117,085906,20101122,10000.00,93.002,,,,,20101117,221149,1.00
F9E2E6C8CB2E8D9F,D,373383GC6,GEORGIA ST SER B,19990801,5.750,20120801,,,20101117,085912,20101119,1MM+,108.696,,,,,20101117,221149,1.00
AF8F924A3757D86F,S,74265LRJ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20110901,,,20101117,085939,20101118,100000.00,103.323,0.751,,,,20101117,221149,1.00
5603E69CE42B372D,D,585488DV8,MELISSA TEX INDPT SCH DIST SCH BLDG,20030701,4.375,20340801,,,20101117,085905,20101122,10000.00,92.752,,,,,20101117,221149,1.00
6AAD639EE64A2752,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20101117,085424,20101122,190000.00,24.589,,,,,20101117,221149,1.00
0F164F08312C0B4F,P,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20101117,084900,20101122,10000.00,103.245,1.894,,,,20101117,221149,1.00
114164E45F114593,P,05850NAA7,BALL ST UNIV IND FNDTN REV VAR-TAXABLE-NTS,20010924,,20310901,,,20101117,085832,20101117,600000.00,100.000,,,,,20101117,221149,1.00
C98D1F87ED77DB1C,S,46873QBK4,JACKSON TENN ENERGY AUTH ELEC REF,20100528,3.125,20190501,,,20101117,085900,20101122,75000.00,99.000,3.261,,,,20101117,221149,1.00
7ED3CE8A4A8985D0,D,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20101117,084900,20101122,10000.00,103.400,,,,,20101117,221149,1.00
0869FFB6D21F3401,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101117,085856,20101122,20000.00,99.991,5.000,,,,20101117,221149,1.00
0C239209C8894E44,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101117,085952,20101124,10000.00,98.950,4.571,,,,20101117,221149,1.00
2E46EBBA25B8BA17,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,085953,20101122,20000.00,98.499,5.223,,,,20101117,221149,1.00
F9CB580F2F858306,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,085951,20101203,25000.00,100.500,4.438,,,,20101117,221149,1.00
3B070EFCAAC70A49,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101117,090006,20101122,10000.00,107.000,7.166,,,,20101117,221149,1.00
E8C8EEF03B44400F,S,394659DY9,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,4.000,20301201,,,20101117,085956,20101122,10000.00,96.650,4.250,,,,20101117,221149,1.00
A44B3F9185B76661,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,090004,20101122,25000.00,99.552,5.029,,,,20101117,221149,1.00
F85955BC14582145,S,058211ER0,BALDWIN N Y UN FREE SCH DIST ,20050615,3.500,20110615,,,20101117,085959,20101122,10000.00,101.601,0.650,,,,20101117,221149,1.00
6E9F13B930FA533D,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,085700,20101124,50000.00,102.000,4.060,,,,20101117,221149,1.00
4CCF779BFC73F9A9,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,085802,20101122,1MM+,96.735,,P,,,20101117,221149,1.00
A8857C9ACDF0DE44,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,085835,20101122,1MM+,96.835,,S,,,20101117,221149,1.00
40D1CAD8316704C0,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,090004,20101122,25000.00,97.600,,,,,20101117,221149,1.00
2F888DFF5DB0BE25,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,090004,20101122,25000.00,97.600,,,,,20101117,221149,1.00
4510CE765FC59FA0,S,098779JY8,BOONE CNTY KY REF-SER C,20101116,3.000,20170401,,,20101117,085951,20101122,50000.00,104.820,2.184,,,,20101117,221149,1.00
229301D9CC3CF0B9,S,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20101117,085957,20101122,10000.00,105.124,3.536,,,,20101117,221149,1.00
F24CA21553B8D71F,S,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101117,085959,20101122,30000.00,100.827,3.517,,,,20101117,221149,1.00
F92CC8742DF00468,P,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101117,085744,20101122,1MM+,96.353,6.670,,,,20101117,221149,1.00
D7ABD299F0B491DE,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,090000,20101122,10000.00,101.125,4.525,,,,20101117,221149,1.00
C7CA625632CB7D0C,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,090000,20101122,50000.00,102.625,3.738,,,,20101117,221149,1.00
C8E6B4FEDF84FC90,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,085925,20101122,25000.00,99.469,4.050,,,,20101117,221149,1.00
C77608B0D89E33D8,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101117,090000,20101122,60000.00,95.247,5.190,,,,20101117,221149,1.00
7D260E7413B541F3,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20101117,090018,20101122,5000.00,100.450,4.827,,,,20101117,221149,1.00
9A54D6E233AAABFA,D,585488DV8,MELISSA TEX INDPT SCH DIST SCH BLDG,20030701,4.375,20340801,,,20101117,085845,20101122,10000.00,93.002,,,,,20101117,221149,1.00
1DD0DBFEAE4AF28B,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20101117,085911,20101122,5000.00,100.727,,,,,20101117,221149,1.00
A5F886CD0CFDA028,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20101117,090023,20101122,10000.00,100.000,3.999,,,,20101117,221149,1.00
99A29356744473B8,P,544646ZQ8,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER I,20100304,2.750,20130701,,,20101117,085900,20101122,100000.00,101.266,2.247,,,,20101117,221149,1.00
6CA9CF785668949E,S,639438UN8,NAZARETH PA AREA SCH DIST LTD TAX,20090501,5.000,20341115,,,20101117,090023,20101122,50000.00,102.250,4.594,,,,20101117,221149,1.00
312B243BAB213BD1,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20101117,085859,20101122,5000.00,101.227,,,,,20101117,221149,1.00
A66697BB49D45417,D,085181HV0,BERLIN TWP N J SER A,20101203,4.500,20200101,Y,,20101117,085305,20101203,300000.00,103.858,,P,,,20101117,221149,1.00
0035B9D290C9016C,D,085181HW8,BERLIN TWP N J SER A,20101203,4.500,20210101,Y,,20101117,085457,20101203,400000.00,102.638,,P,,,20101117,221149,1.00
B92A55531DD1C763,D,085181HX6,BERLIN TWP N J SER A,20101203,4.500,20220101,Y,,20101117,085623,20101203,300000.00,101.482,,P,,,20101117,221149,1.00
C68F2B9193440F1E,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20101117,085936,20101119,50000.00,104.135,4.191,,,,20101117,221149,1.00
B91CB4763FA2FA3F,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,090029,20101122,20000.00,100.000,5.000,,,,20101117,221149,1.00
A8F3DBDE5F269E66,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101117,090031,20101122,5000.00,98.000,5.370,,,,20101117,221149,1.00
1B720B8B12755C94,D,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20101117,085950,20101122,10000.00,105.024,,,,,20101117,221149,1.00
62D092B89C3BF43D,S,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20101117,090007,20101122,5000.00,105.723,1.532,,,,20101117,221149,1.00
AF2E9E411E1DF59C,D,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20101117,090007,20101122,5000.00,105.563,,,,,20101117,221149,1.00
C1452E729FC5EB85,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,090029,20101203,15000.00,100.500,4.438,,,,20101117,221149,1.00
151EA1CDD2009523,S,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20101117,090034,20101118,30000.00,105.836,2.787,,,,20101117,221149,1.00
3BA0D0BD7E59CF5E,D,098779JY8,BOONE CNTY KY REF-SER C,20101116,3.000,20170401,,,20101117,085943,20101122,50000.00,104.720,,,,,20101117,221149,1.00
6834C4E42F32DC00,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101117,085955,20101122,5000.00,95.701,5.375,,,,20101117,221149,1.00
58C8E846E90E0173,D,098779JY8,BOONE CNTY KY REF-SER C,20101116,3.000,20170401,,,20101117,085944,20101122,50000.00,104.596,,,,,20101117,221149,1.00
3744816DC5535212,D,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101117,085947,20101122,30000.00,100.478,,,,,20101117,221149,1.00
66D2597AAA3C501C,D,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101117,085945,20101122,30000.00,100.727,,,,,20101117,221149,1.00
71685D2806EE4503,D,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20101117,090006,20101122,5000.00,105.063,,,,,20101117,221149,1.00
879887F6E515A69E,D,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20101117,085925,20101122,5000.00,105.563,,,,,20101117,221149,1.00
467398EBC5EF2495,S,794102FN8,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY CAP IMPT & EQUIP,20090331,2.750,20130315,,,20101117,090025,20101122,50000.00,102.370,1.701,,,,20101117,221149,1.00
9A184770251489D0,S,047772XE3,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20211201,,,20101117,090038,20101122,5000.00,106.350,3.100,,,,20101117,221149,1.00
38F70D01873D7542,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,090007,20101122,15000.00,99.469,4.050,,,,20101117,221149,1.00
93629B8AC2D9C808,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101117,090101,20101122,10000.00,94.800,4.991,,,,20101117,221149,1.00
1A65CC48898D8FCC,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101117,090055,20101122,25000.00,91.000,5.176,,,,20101117,221149,1.00
9DB8BD735E5463E0,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101117,090056,20101122,25000.00,99.750,5.153,,,,20101117,221149,1.00
375F7F558F378119,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,090101,20101122,6000.00,100.000,5.921,,,,20101117,221149,1.00
2D04F2B9D9D326AB,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,090035,20101122,10000.00,100.091,3.658,,,,20101117,221149,1.00
1FE1978549DBF408,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101117,090036,20101122,90000.00,96.858,5.291,,,,20101117,221149,1.00
CE1473FDD1D257A8,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101117,085329,20101122,10000.00,111.821,3.474,,,,20101117,221149,1.00
9263AEBFA46F33D9,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101117,090059,20101122,20000.00,99.750,5.153,,,,20101117,221149,1.00
5815D127F7C1D023,S,83703EGR0,SOUTH CAROLINA JOBS-ECONOMIC VAR-SISTERS CHARITY PROV HOSP,20011227,,20311201,,,20101117,085912,20101117,1MM+,100.000,0.000,,,,20101117,221149,1.00
41D5B51C1659CD9D,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,090035,20101122,10000.00,99.991,,,,,20101117,221149,1.00
7346444818B44A12,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101117,090036,20101122,90000.00,96.758,,,,,20101117,221149,1.00
F8069BF74DF71AEF,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101117,090100,20101122,50000.00,100.001,4.871,,,,20101117,221149,1.00
6838918CAAAAF618,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,090104,20101203,10000.00,100.500,4.438,,,,20101117,221149,1.00
2C2C7A431A204C64,D,544646ZQ8,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER I,20100304,2.750,20130701,,,20101117,085907,20101122,100000.00,101.316,,,,,20101117,221149,1.00
4F0448760B1478C5,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,090057,20101122,25000.00,101.000,5.356,,,,20101117,221149,1.00
1E20BC11FD28651B,S,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20101117,090108,20101124,50000.00,98.500,5.278,,,,20101117,221149,1.00
D76EEBD259A7E275,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,085857,20101208,250000.00,98.308,,,,,20101117,221149,1.00
6C4FA057DDD68F40,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,090122,20101122,10000.00,100.000,4.749,,,,20101117,221149,1.00
EF06473EA35B09AE,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,085833,20101122,250000.00,96.815,,P,,,20101117,221149,1.00
79085210B87CBD34,S,768901NN6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20231101,,,20101117,090100,20101122,50000.00,102.664,4.030,,,,20101117,221149,1.00
9D376FC55D50F62C,S,768901NN6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20231101,,,20101117,090100,20101122,50000.00,102.664,4.030,,,,20101117,221149,1.00
31312D6E8D32D347,S,768901NN6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20231101,,,20101117,090100,20101122,100000.00,102.664,4.030,,,,20101117,221149,1.00
3E0E9462A2CBA2E9,S,768901NN6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20231101,,,20101117,090100,20101122,15000.00,102.664,4.030,,,,20101117,221149,1.00
AFB4ECE5A4E877D7,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,090129,20101122,30000.00,100.000,4.749,,,,20101117,221149,1.00
FE306103E28849D9,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,090051,20101122,50000.00,100.000,5.804,,,,20101117,221149,1.00
B4631B16847204E2,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101117,085536,20101122,20000.00,99.759,,,,,20101117,221149,1.00
0B48FDE24374A550,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101117,085200,20101122,25000.00,97.088,,,,,20101117,221149,1.00
3F595AD1B801DB19,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101117,090133,20101122,10000.00,94.800,4.991,,,,20101117,221149,1.00
D7388F47409D0900,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,090136,20101122,15000.00,100.000,4.749,,,,20101117,221149,1.00
297F774F99EEFE34,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101117,090137,20101122,5000.00,87.750,5.102,,,,20101117,221149,1.00
DDD2621543736459,P,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20101117,090021,20101119,50000.00,103.010,4.460,,,,20101117,221149,1.00
8B193DB5B19690FB,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,090034,20101122,10000.00,99.741,,,,,20101117,221149,1.00
B720E83742344696,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,090033,20101122,10000.00,99.991,,,,,20101117,221149,1.00
3982CF2F1E3B4006,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,090142,20101119,120000.00,90.343,4.681,,,,20101117,221149,1.00
A55CF676C289D876,S,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20101117,090142,20101122,10000.00,90.910,6.000,,,,20101117,221149,1.00
BED3817FB8D57CFB,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,090139,20101130,25000.00,102.750,6.503,,,,20101117,221149,1.00
118E89EE500E68B9,S,887862AT7,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,4.400,20120715,,,20101117,090137,20101122,5000.00,101.949,1.363,,,,20101117,221149,1.00
F4CDDA55F3531B06,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101117,090000,20101122,480000.00,98.651,5.105,,,,20101117,221149,1.00
B4120502E0253E0B,S,292109DQ5,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST N0 1987-1-B,20020717,4.000,20111001,,,20101117,090130,20101118,50000.00,101.301,2.475,,,,20101117,221149,1.00
E6B546364BC18BF0,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,090147,20101122,30000.00,100.000,4.749,,,,20101117,221149,1.00
978CD4C834CD4C19,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101117,090048,20101122,25000.00,95.000,,,,,20101117,221149,1.00
B727F77D3D7B03A7,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101117,090046,20101122,25000.00,95.250,,,,,20101117,221149,1.00
8F585FEB16BF3BAD,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,090100,20101122,65000.00,100.000,5.249,,,,20101117,221149,1.00
493ED14409C472B6,P,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20101117,090147,20101122,20000.00,99.675,4.298,,,,20101117,221149,1.00
3B2614A8A267CD19,D,085181HY4,BERLIN TWP N J SER A,20101203,4.500,20230101,Y,,20101117,085705,20101203,400000.00,100.422,,P,,,20101117,221149,1.00
28687C0294E43A82,S,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20101117,090049,20101122,500000.00,104.204,1.170,,,,20101117,221149,1.00
79809CA026417627,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,090154,20101122,10000.00,99.000,5.065,,,,20101117,221149,1.00
876D801BA2D1ED7B,S,6457885T3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,3.000,20140901,Y,,20101117,090000,20101202,300000.00,105.895,1.380,,,Y,20101117,221149,1.00
A1C3DBF51BFA8069,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101117,090029,20101122,480000.00,98.711,,,,,20101117,221149,1.00
24DBEFD23D448993,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,090208,20101122,40000.00,100.000,4.749,,,,20101117,221149,1.00
24B3590C534DED6C,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101117,090201,20101122,20000.00,100.100,4.983,,,,20101117,221149,1.00
F5CB880E1E9492A2,S,6457885U0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,3.000,20150901,Y,,20101117,090000,20101202,200000.00,106.185,1.640,,,Y,20101117,221149,1.00
6C16F22680C7720D,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101117,090201,20101122,20000.00,100.000,,,,,20101117,221149,1.00
EC4BD1CA2B7F05E2,S,6457885U0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,3.000,20150901,Y,,20101117,090000,20101202,135000.00,106.185,1.640,,,Y,20101117,221149,1.00
CF583943C2261BF8,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101117,090208,20101122,100000.00,96.946,4.260,,,,20101117,221149,1.00
8DB6474091825387,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101117,090212,20101126,20000.00,104.469,4.306,,,,20101117,221149,1.00
BFD895B13F61629A,S,6457885V8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,3.000,20160901,Y,,20101117,090000,20101202,65000.00,105.569,1.970,,,Y,20101117,221149,1.00
32E2062021E41080,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101117,085952,20101122,90000.00,96.000,,,,,20101117,221149,1.00
3BB12A5F54A7BEAE,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101117,090212,20101126,20000.00,102.469,,,,,20101117,221149,1.00
43C7D9D916AE614C,S,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20101117,090220,20101122,10000.00,90.910,6.000,,,,20101117,221149,1.00
82F4BA4BAE99C4C2,S,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20101117,090221,20101122,5000.00,39.515,5.052,,,,20101117,221149,1.00
FE3DB00B1BC403F7,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101117,090223,20101122,15000.00,87.750,5.102,,,,20101117,221149,1.00
F96044867D766B75,P,59455TN40,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.100,20210501,,,20101117,090225,20101118,5000.00,100.790,5.988,,,,20101117,221149,1.00
B59F512FCAB31ACD,S,6457885W6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,3.000,20170901,Y,,20101117,090000,20101202,250000.00,104.285,2.310,,,Y,20101117,221149,1.00
C8972F34F7BF890B,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101117,085854,20101122,50000.00,66.090,,S,,,20101117,221149,1.00
BDFD667F290DA7BB,S,6457885X4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20180901,Y,,20101117,090000,20101202,60000.00,109.542,2.630,,,Y,20101117,221149,1.00
35634259437649B6,S,467486QG4,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20200301,,,20101117,090114,20101122,150000.00,106.145,3.150,,,,20101117,221149,1.00
548C600428F4BBB1,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,090225,20101203,20000.00,100.500,4.438,,,,20101117,221149,1.00
C9DFE0151DC0B12B,S,6457885X4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20180901,Y,,20101117,090000,20101202,300000.00,109.542,2.630,,,Y,20101117,221149,1.00
0512727CC670BCD7,D,887862AT7,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,4.400,20120715,,,20101117,090130,20101122,5000.00,101.749,,,,,20101117,221149,1.00
A9A787A47FDAA6FD,S,473235CR8,JEFFERSON CNTY MO REORG SCH CAP APPREC-REF,19961210,0.000,20120301,,,20101117,090236,20101122,20000.00,98.100,1.510,,,,20101117,221149,1.00
A94CA9CF790821C6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,090236,20101122,20000.00,100.000,4.999,,,,20101117,221149,1.00
B8E59357B86E43FA,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101117,090237,20101122,10000.00,100.000,4.898,,,,20101117,221149,1.00
521866FB56CB081A,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101117,090233,20101122,5000.00,100.800,4.840,,,,20101117,221149,1.00
DE99AEDC626FCC48,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101117,090233,20101122,25000.00,96.350,5.588,,,,20101117,221149,1.00
01C8A55A0D30DDDE,S,6457885Y2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20190901,Y,,20101117,090000,20101202,170000.00,108.360,2.910,,,Y,20101117,221149,1.00
557E87F1EF66E370,S,6457885Y2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20190901,Y,,20101117,090000,20101202,50000.00,108.360,2.910,,,Y,20101117,221149,1.00
CF2EE574D1C7AB2F,S,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20101117,090252,20101122,15000.00,90.559,2.455,,,,20101117,221149,1.00
CBE8CD03039427EF,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101117,090248,20101122,25000.00,99.250,4.662,,,,20101117,221149,1.00
2BE0A20352D1BFF5,S,292109DQ5,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST N0 1987-1-B,20020717,4.000,20111001,,,20101117,090249,20101118,10000.00,101.301,2.475,,,,20101117,221149,1.00
53CE4B5A54D0AFC0,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,090302,20101122,100000.00,100.000,4.749,,,,20101117,221149,1.00
1DC0527BE5B6D4B5,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101117,090302,20101122,25000.00,94.500,4.852,,,,20101117,221149,1.00
B919A4EE95833847,S,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20101117,090303,20101122,20000.00,90.559,2.455,,,,20101117,221149,1.00
5B1059B776A8DF1D,S,118601GL1,BUCKS CNTY PA CMNTY COLLEGE ,20070615,5.000,20140615,,,20101117,090256,20101122,35000.00,110.040,2.063,,,,20101117,221149,1.00
ED62B42612F08B34,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,090145,20101122,650000.00,96.045,,,,,20101117,221149,1.00
D9209A54388293E4,D,118601GL1,BUCKS CNTY PA CMNTY COLLEGE ,20070615,5.000,20140615,,,20101117,090256,20101122,35000.00,109.290,,,,,20101117,221149,1.00
49384EB904007A75,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101117,090159,20101122,20000.00,100.000,,,,,20101117,221149,1.00
9112522F712FB5A8,D,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20101117,090207,20101122,100000.00,106.944,,,,,20101117,221149,1.00
7F3E0C8DBFF3D901,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,085800,20101122,100000.00,101.170,4.500,,,,20101117,221149,1.00
8C6A8B5699C684A8,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,085900,20101122,100000.00,101.170,,,,,20101117,221149,1.00
300FCF2D2931F260,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20101117,090256,20101122,5000.00,104.310,4.250,,,,20101117,221149,1.00
03B9D4528EBC2CC5,S,419780RE3,HAWAII ST SER BW-NATL IBC,19920301,6.250,20120301,,,20101117,090259,20101122,10000.00,106.336,1.225,,,,20101117,221149,1.00
4BD56C7C775C1C24,D,419780RE3,HAWAII ST SER BW-NATL IBC,19920301,6.250,20120301,,,20101117,090259,20101122,10000.00,106.236,,,,,20101117,221149,1.00
5EC2B7948809C07D,P,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101117,090312,20101119,5000.00,110.083,5.429,,,,20101117,221149,1.00
4EA9D1754017401C,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101117,090315,20101122,15000.00,113.000,3.479,,,,20101117,221149,1.00
88C5CC06B55227AF,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101117,090200,20101118,150000.00,100.000,,,,,20101117,221149,1.00
9DE41EF3952746BE,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,090309,20101122,10000.00,98.375,4.135,,,,20101117,221149,1.00
DD7CE28B441076D9,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,090309,20101122,10000.00,97.375,,,,,20101117,221149,1.00
A5BD3549B3AF2BED,S,041039GH5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19920108,0.000,20120601,,,20101117,090321,20101122,20000.00,97.734,1.508,,,,20101117,221149,1.00
15228F9C3E4D3720,P,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101117,090322,20101119,10000.00,110.083,5.429,,,,20101117,221149,1.00
09FAF21D5951DB5F,S,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20101117,090314,20101122,40000.00,118.000,1.671,,,,20101117,221149,1.00
D30A8D51EDFB81D9,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101117,090301,20101122,20000.00,99.750,,,,,20101117,221149,1.00
5F109380A7368759,S,041039GH5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19920108,0.000,20120601,,,20101117,090332,20101122,20000.00,97.734,1.508,,,,20101117,221149,1.00
4BEC651FBCDF5C06,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,090026,20101122,250000.00,96.875,,S,,,20101117,221149,1.00
4D760A4A4BAE6776,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,090335,20101119,5000.00,100.100,4.987,,,,20101117,221149,1.00
E02396344B86CE7C,S,2463806Q7,DELAWARE ST SER B,20101028,4.000,20220701,,,20101117,090327,20101122,45000.00,109.047,3.068,,,,20101117,221149,1.00
CD66DBF67D6E3C4B,S,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20101117,090317,20101122,5000.00,107.015,1.723,,,,20101117,221149,1.00
FFB3C63B70E70F37,D,462380EU6,IOWA CITY IOWA WTR REV ,20021101,4.450,20200701,,,20101117,085427,20101122,80000.00,101.600,,,,,20101117,221149,1.00
BBB0CB53A6385CFB,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,090301,20101122,10000.00,99.000,5.065,,,,20101117,221149,1.00
C254B9957B7A22E0,D,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20101117,090317,20101122,5000.00,106.980,,,,,20101117,221149,1.00
FCCE5D8747DA5531,S,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20101117,090334,20101122,25000.00,104.014,1.338,,,,20101117,221149,1.00
ECE9983214094D27,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,090255,20101123,20000.00,100.000,5.000,,,,20101117,221149,1.00
C14B30724E45D4C6,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101117,090341,20101122,25000.00,100.000,4.999,,,,20101117,221149,1.00
23D1634EB3909352,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20101117,090345,20101122,70000.00,44.820,5.352,,,,20101117,221149,1.00
CEE1E30BEE36C7BB,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,090348,20101122,50000.00,100.100,4.987,,,,20101117,221149,1.00
EC5100A9DB324CC2,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101117,090335,20101122,10000.00,103.850,4.452,,,,20101117,221149,1.00
209676284593F0EF,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101117,090334,20101126,20000.00,97.215,4.350,,,,20101117,221149,1.00
66E94D378A1B0B66,P,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,090128,20101122,1MM+,95.750,6.327,,,,20101117,221149,1.00
FE2E63957E044B90,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,090355,20101122,50000.00,100.100,4.987,,,,20101117,221149,1.00
9A0C17B90352AC6B,S,486062NH1,KATY TEX INDPT SCH DIST CAP APPREC-REF,19920819,0.000,20110815,,,20101117,090358,20101122,5000.00,99.265,1.002,,,,20101117,221149,1.00
C0C8D4AB3CD40976,P,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20101117,090358,20101119,5000.00,98.250,4.915,,,,20101117,221149,1.00
C96A14E62EB8B8F3,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101117,090358,20101122,5000.00,100.000,5.348,,,,20101117,221149,1.00
D00A33AC433F8F26,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101117,090358,20101122,10000.00,102.650,5.062,,,,20101117,221149,1.00
4963D349CDCA8539,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101117,090359,20101207,20000.00,100.000,5.948,,,,20101117,221149,1.00
01BF56025D6F3AC2,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101117,090349,20101122,10000.00,74.565,4.491,,,,20101117,221149,1.00
3FD11A7CE6AFB430,S,646065YA4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20200701,,,20101117,090356,20101122,25000.00,100.000,3.999,,,,20101117,221149,1.00
935BDA2E0A07CFD7,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101117,090355,20101122,5000.00,99.275,4.680,,,,20101117,221149,1.00
2CDB85ABC6F9EFC0,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,090400,20101122,35000.00,102.125,3.999,,,,20101117,221149,1.00
C2BE6EB5DECF799F,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101117,090355,20101122,5000.00,97.400,,,,,20101117,221149,1.00
75899F7F7DB095BC,D,419780RE3,HAWAII ST SER BW-NATL IBC,19920301,6.250,20120301,,,20101117,090257,20101122,10000.00,106.236,,,,,20101117,221149,1.00
05DD49DFCE3F2E2C,S,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20101117,090359,20101122,20000.00,90.750,5.008,,,,20101117,221149,1.00
A6BE0C6275C9131B,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,090357,20101122,10000.00,100.000,5.000,,,,20101117,221149,1.00
D601912314B82278,S,557259PQ5,MADISON CNTY MISS REF-RD & BRDG,20060501,5.000,20140501,,,20101117,090358,20101122,525000.00,109.578,2.100,,,,20101117,221149,1.00
515687E92769C6C5,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20101117,090359,20101122,10000.00,100.000,4.749,,,,20101117,221149,1.00
1F5F5663B4260251,D,557259PQ5,MADISON CNTY MISS REF-RD & BRDG,20060501,5.000,20140501,,,20101117,090358,20101122,525000.00,109.328,,,,,20101117,221149,1.00
1D092BCE53432D9B,S,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20101117,090407,20101122,15000.00,101.851,4.920,,,,20101117,221149,1.00
30F627462DA03A2D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,090408,20101123,15000.00,96.668,5.221,,,,20101117,221149,1.00
9349A4569AFE86D0,S,574344NQ6,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20250801,,,20101117,090409,20101122,20000.00,42.229,5.954,,,,20101117,221149,1.00
1B88D05889775CE9,S,646065YA4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20200701,,,20101117,090403,20101122,10000.00,101.450,3.778,,,,20101117,221149,1.00
9E939324259CB5B5,S,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20101117,090357,20101122,50000.00,90.926,2.593,,,,20101117,221149,1.00
0FACFA6BE4943BAC,D,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20101117,090357,20101122,50000.00,90.904,,,,,20101117,221149,1.00
AA27A56F3EDE1730,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101117,090409,20101122,25000.00,100.000,4.999,,,,20101117,221149,1.00
825D321331BEFFB8,S,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101117,090422,20101122,5000.00,42.836,5.854,,,,20101117,221149,1.00
4AE4BEC519FD67E1,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101117,090420,20101122,25000.00,108.500,4.545,,,,20101117,221149,1.00
9B3F6180DEBF8617,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101117,090418,20101122,5000.00,99.327,,,,,20101117,221149,1.00
5C95E7503C2FDC37,P,072104FX5,BAY CITY MICH SCH DIST SCH BLDG & SITE,20091119,5.250,20210501,,,20101117,090428,20101118,20000.00,99.389,5.326,,,,20101117,221149,1.00
608968F763D31C75,S,59455TZA3,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.000,20151001,,,20101117,084706,20101122,25000.00,104.040,2.120,,,,20101117,221149,1.00
732FEB7009C4C8A4,D,59455TZA3,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.000,20151001,,,20101117,084706,20101122,25000.00,103.790,,,,,20101117,221149,1.00
4085D5D780899B93,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,090400,20101122,25000.00,102.125,3.999,,,,20101117,221149,1.00
3AA99C875BC01B5B,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20101117,090425,20101122,30000.00,106.041,3.830,,,,20101117,221149,1.00
691990F9B66C2073,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,090025,20101122,480000.00,96.250,4.939,,,,20101117,221149,1.00
D671FFAE11E7C8E8,D,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101117,090335,20101122,10000.00,103.350,,,,,20101117,221149,1.00
DBE8E9B96AE5D054,S,041039GH5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19920108,0.000,20120601,,,20101117,090434,20101122,12000.00,97.734,1.508,,,,20101117,221149,1.00
D4B51C89C69F73D0,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101117,090435,20101130,45000.00,107.800,4.399,,,,20101117,221149,1.00
970B5C9A34CEEC75,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,090426,20101203,20000.00,98.500,4.646,,,,20101117,221149,1.00
604858E292917A04,S,57586CVC6,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20251001,,,20101117,090428,20101201,25000.00,102.518,4.011,,,,20101117,221149,1.00
424A69CC4BAA66E3,D,419780RE3,HAWAII ST SER BW-NATL IBC,19920301,6.250,20120301,,,20101117,090338,20101122,10000.00,105.985,,,,,20101117,221149,1.00
514B08869AD8529B,S,65820E5V8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 16 B,20030916,4.250,20130701,,,20101117,090420,20101122,5000.00,102.732,2.903,,,,20101117,221149,1.00
5895EE0235C9DB72,S,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20101117,090426,20101122,15000.00,109.368,1.486,,,,20101117,221149,1.00
6C01B297F252C8DC,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101117,090442,20101122,35000.00,99.350,4.761,,,,20101117,221149,1.00
8D568389EB3A11F2,D,65820E5V8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 16 B,20030916,4.250,20130701,,,20101117,090418,20101122,5000.00,102.532,,,,,20101117,221149,1.00
C61559BD15012034,D,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20101117,090414,20101122,15000.00,109.267,,,,,20101117,221149,1.00
B49E0525F8A301A4,S,604195NF0,MINNETONKA MINN INDPT SCH DIST CAP APPREC-ALT FACS-SER B,20080410,0.000,20130201,,,20101117,090451,20101122,5000.00,97.295,1.255,,,,20101117,221149,1.00
C4C231445B1A1EBF,S,594610ZX8,MICHIGAN ST REF,20020709,5.000,20121201,,,20101117,090300,20101122,100000.00,107.475,1.250,,,,20101117,221149,1.00
9D4F66EC5ACAC7C3,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,090450,20101122,1MM+,99.500,,S,,,20101117,221149,1.00
68DA082AB22AF7D9,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,090502,20101122,5000.00,90.800,4.647,,,,20101117,221149,1.00
C5FD8ACD31FFE426,S,041039LE6,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20130601,,,20101117,090503,20101122,5000.00,96.284,1.505,,,,20101117,221149,1.00
EBEF4DAD374B5CC4,S,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20101117,090458,20101122,5000.00,102.313,3.506,,,,20101117,221149,1.00
1F132873EEE54926,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101117,090504,20101122,10000.00,96.050,2.000,,,,20101117,221149,1.00
22B149E6D5DA7D07,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,090450,20101122,500000.00,99.500,,S,,,20101117,221149,1.00
10D48C75D9CC9D1A,D,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20101117,090459,20101122,10000.00,105.653,,,,,20101117,221149,1.00
D44768A3CD5B05FF,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101117,090504,20101122,10000.00,95.950,,,,,20101117,221149,1.00
8B6CB926C0B4B768,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101117,090400,20101118,150000.00,100.000,,,,,20101117,221149,1.00
99FF54B7B7BF6878,S,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20101117,090459,20101122,10000.00,107.435,3.389,,,,20101117,221149,1.00
1290DBFC0A5911D7,S,554086ET1,MABANK TEX INDPT SCH DIST CAP APPREC-REF,19940515,0.000,20130815,,,20101117,090515,20101122,5000.00,96.120,1.454,,,,20101117,221149,1.00
7E7032C533162567,S,930863S97,WAKE CNTY N C REF-SER C,20100513,5.000,20180301,,,20101117,090510,20101122,1MM+,117.988,2.300,,,,20101117,221149,1.00
639D5EBFACC0A347,S,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20101117,090457,20101122,5000.00,93.375,5.519,,,,20101117,221149,1.00
50D17D77AAC454F9,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,090500,20101122,40000.00,102.125,3.999,,,,20101117,221149,1.00
8769AC82BC5EFFC8,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,090539,20101122,5000.00,90.800,4.647,,,,20101117,221149,1.00
5B233FD625114CF4,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101117,090516,20101122,15000.00,78.151,2.790,,,,20101117,221149,1.00
E6ED0002F6EAF78D,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101117,090518,20101122,25000.00,102.363,4.687,,,,20101117,221149,1.00
8ADED887EBABA321,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101117,090522,20101122,15000.00,78.151,,,,,20101117,221149,1.00
39D3852D4B932467,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101117,090518,20101122,25000.00,102.263,,,,,20101117,221149,1.00
8353B5CF82D32DB6,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,090538,20101122,75000.00,97.000,5.472,,,,20101117,221149,1.00
E63B93B0E12F4812,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,085434,20101124,250000.00,94.816,,S,,,20101117,221149,1.00
B3CD3B46AD610335,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,090500,20101122,200000.00,102.625,3.738,,,,20101117,221149,1.00
B87A4F7E990E7C7B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,090459,20101122,100000.00,99.469,4.050,,,,20101117,221149,1.00
0A230FDC2C07C4B8,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,090544,20101122,15000.00,101.000,5.356,,,,20101117,221149,1.00
577DD175F4F00C50,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101117,090547,20101122,10000.00,98.250,5.103,,,,20101117,221149,1.00
3EAEBCFAE806E41B,S,917542RL8,UTAH ST SER A,20100930,4.000,20160701,,,20101117,090557,20101122,25000.00,110.559,2.000,,,,20101117,221149,1.00
3A7765A683D96D2A,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,090251,20101122,500000.00,96.153,,P,,,20101117,221149,1.00
8A12DFD20A23CEAB,D,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20101117,090400,20101122,95000.00,106.192,,,,,20101117,221149,1.00
10CA3531BAD5BF0A,D,917542RL8,UTAH ST SER A,20100930,4.000,20160701,,,20101117,090557,20101122,25000.00,110.434,,,,,20101117,221149,1.00
D57FE158B1BB08E2,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,090600,20101122,1000000.00,100.150,4.980,,,,20101117,221149,1.00
0F8C855730E6B5B4,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101117,090602,20101122,5000.00,94.800,4.991,,,,20101117,221149,1.00
8F6F067864F425E4,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101117,090556,20101122,10000.00,100.000,4.999,,,,20101117,221149,1.00
98C3204A66F7527A,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101117,090557,20101122,15000.00,100.496,3.931,,,,20101117,221149,1.00
414479D59EA5F703,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101117,090557,20101122,15000.00,98.996,,,,,20101117,221149,1.00
C7F5FA94A7ECA9FB,S,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20101117,090336,20101122,5000.00,92.387,6.133,,,,20101117,221149,1.00
D370BABBDDD581D2,D,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20101117,090500,20101122,15000.00,107.613,,,,,20101117,221149,1.00
DE069640AC75C737,D,05159PAX0,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20230801,,,20101117,090559,20101122,25000.00,106.081,,,,,20101117,221149,1.00
4EB298A7B40B4D80,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,090600,20101122,50000.00,102.125,3.999,,,,20101117,221149,1.00
3035A8F77A63399A,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101117,090543,20101122,10000.00,102.250,3.121,,,,20101117,221149,1.00
A06535859BDDDAB8,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,090556,20101122,10000.00,101.998,4.700,,,,20101117,221149,1.00
AC4BA69D275D2FB9,S,544712U67,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20190701,,,20101117,090515,20101122,10000.00,111.062,3.500,,,,20101117,221149,1.00
4BFAAB78EED93173,S,428055AP2,HESPERIA CALIF IMPT BD ACT ASSMT DIST NO 91-1,19920601,8.500,20240902,,,20101117,090526,20101119,10000.00,101.500,8.313,,,,20101117,221149,1.00
622B51B9C0BD0983,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101117,090543,20101122,10000.00,102.250,,,,,20101117,221149,1.00
7400671945686F5E,S,533068FL1,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20071113,4.500,20320901,,,20101117,090539,20101119,50000.00,84.000,5.803,,,,20101117,221149,1.00
4AC7E4EA7618C5E2,S,05159PAX0,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20230801,,,20101117,090559,20101122,25000.00,107.581,3.709,,,,20101117,221149,1.00
66727D669A9A16F2,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,090601,20101122,25000.00,100.547,5.210,,,,20101117,221149,1.00
40F7E508072F3999,S,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,,,20101117,090603,20101122,60000.00,100.000,3.500,,,,20101117,221149,1.00
3D13C3C56A7DBC38,S,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20101117,090500,20101122,15000.00,107.863,1.100,,,,20101117,221149,1.00
172525C908FA5E02,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,090416,20101122,25000.00,100.547,,,,,20101117,221149,1.00
2B2A497D3E8E4FA1,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101117,090517,20101122,25000.00,102.013,,,,,20101117,221149,1.00
5DF4FC68D5EC99AB,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101117,090516,20101122,25000.00,102.263,,,,,20101117,221149,1.00
2BBD38AEF28357FE,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,090600,20101122,20000.00,102.625,3.738,,,,20101117,221149,1.00
786978411E9C1799,S,292109DQ5,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST N0 1987-1-B,20020717,4.000,20111001,,,20101117,090613,20101118,10000.00,101.301,2.475,,,,20101117,221149,1.00
171EE7DF9BA12AAE,D,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20101117,090353,20101122,5000.00,91.637,,,,,20101117,221149,1.00
4E936ECB1C224D69,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101117,090600,20101122,15000.00,96.851,4.734,,,,20101117,221149,1.00
7314D4E51C2B3AAD,S,533068FL1,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20071113,4.500,20320901,,,20101117,090551,20101119,245000.00,84.000,5.803,,,,20101117,221149,1.00
82FCB3DE865DCAF9,S,524360FD1,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20170701,,,20101117,090607,20101122,10000.00,103.074,3.750,,,,20101117,221149,1.00
77F1B81BB4CF8055,S,684421ED8,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20210815,,,20101117,090616,20101122,200000.00,111.401,3.600,,,,20101117,221149,1.00
9F444FBE7627C279,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101117,090600,20101119,125000.00,99.950,4.004,,,,20101117,221149,1.00
8D414BE624E65EAB,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101117,090517,20101122,25000.00,102.013,,,,,20101117,221149,1.00
4646A7B0E84407B5,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101117,090631,20101122,10000.00,100.000,4.999,,,,20101117,221149,1.00
BD4BA6AA26D3F993,S,64983UUW8,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.500,20200901,,,20101117,090635,20101122,25000.00,102.836,4.400,,,,20101117,221149,1.00
A96794546351F6A4,S,45188RSP5,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20130101,,,20101117,090634,20101122,25000.00,95.666,2.113,,,,20101117,221149,1.00
A73AC01D0475B1D3,S,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,,,20101117,090644,20101122,25000.00,98.746,4.153,,,,20101117,221149,1.00
1AA3E9589115A409,D,64983UUW8,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.500,20200901,,,20101117,090635,20101122,25000.00,101.836,,,,,20101117,221149,1.00
F765FD64F2643391,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101117,090600,20101119,125000.00,99.950,4.004,,,,20101117,221149,1.00
6D8DACEC4B2E124F,D,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,,,20101117,090644,20101122,25000.00,98.621,,,,,20101117,221149,1.00
9EE815F62B484245,S,585565MX9,MELROSE MASS ,20070801,4.375,20250801,,,20101117,090641,20101201,100000.00,105.010,3.524,,,,20101117,221149,1.00
EE7EFFEC8AF69B48,S,717087RD4,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20280801,Y,,20101117,090610,20101208,500000.00,101.333,3.833,,,,20101117,221149,1.00
E86334CF19DF1AF2,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,090636,20101122,20000.00,102.798,4.500,,,,20101117,221149,1.00
0F999F54B58655CA,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101117,090651,20101122,5000.00,101.675,3.004,,,,20101117,221149,1.00
0C65271FA0B4DADC,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101117,090659,20101122,5000.00,101.675,3.004,,,,20101117,221149,1.00
9EDE7B982F98FF8F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,090711,20101130,10000.00,103.268,6.434,,,,20101117,221149,1.00
25099284ADDEA96D,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101117,090623,20101117,1MM+,100.000,0.000,,,,20101117,221149,1.00
166F98B7A4C3089D,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101117,090623,20101117,1MM+,100.000,0.000,,,,20101117,221149,1.00
B59D1F2E8C0B4F5D,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101117,090717,20101122,100000.00,99.297,6.450,,,,20101117,221149,1.00
FDCE26F4A98DC20F,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,090718,20101122,20000.00,100.000,5.000,,,,20101117,221149,1.00
4468441379DA93F5,S,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20101117,090722,20101122,20000.00,99.004,4.148,,,,20101117,221149,1.00
55FA6A68AD84009C,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101117,090732,20101122,20000.00,99.375,4.815,,,,20101117,221149,1.00
77283D423D0D54B1,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101117,090652,20101122,30000.00,94.156,4.900,,,,20101117,221149,1.00
03DBF9FC721A828A,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101117,090721,20101117,1MM+,100.000,0.000,,,,20101117,221149,1.00
29F0FCF280891FE7,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,090621,20101122,500000.00,96.213,,S,,,20101117,221149,1.00
BC0B412640D1F346,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101117,090700,20101122,10000.00,100.000,4.998,,,,20101117,221149,1.00
6A60DEBE5B978EEF,S,292109DQ5,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST N0 1987-1-B,20020717,4.000,20111001,,,20101117,090732,20101118,25000.00,101.301,2.475,,,,20101117,221149,1.00
7F20601C343B646C,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101117,090749,20101122,15000.00,99.875,5.884,,,,20101117,221149,1.00
3A89434EAE054CD4,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,090747,20101122,100000.00,102.010,4.639,,,,20101117,221149,1.00
CE884481B5D99769,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,090747,20101122,40000.00,100.510,4.785,,,,20101117,221149,1.00
E771ED88E6B9FB9D,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101117,090746,20101122,50000.00,100.000,4.999,,,,20101117,221149,1.00
AD3932FE548E9656,S,915200PT0,UNIVERSITY VT & ST AGRIC ,20050927,4.250,20271001,,,20101117,090748,20101122,10000.00,101.000,4.020,,,,20101117,221149,1.00
A751F0630B83C08C,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101117,090749,20101122,15000.00,98.500,,,,,20101117,221149,1.00
8372F7100277919C,P,786744GX4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,4.500,20230701,,,20101117,090802,20101118,5000.00,94.465,5.099,,,,20101117,221149,1.00
0CA3B3D7453319A4,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101117,090747,20101117,1MM+,100.000,0.000,,,,20101117,221149,1.00
9CEB8AE28180F1CB,S,256471HN6,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,4.000,20180901,,,20101117,090757,20101122,15000.00,105.784,2.700,,,,20101117,221149,1.00
9B2B281C500DDA4E,S,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20101117,090808,20101122,70000.00,109.357,3.608,,,,20101117,221149,1.00
B8DB08C47D066BEF,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20101117,090806,20101122,10000.00,101.477,2.781,,,,20101117,221149,1.00
B1AB987F02CEBA12,P,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20101117,090739,20101122,1MM+,119.235,2.840,,,,20101117,221149,1.00
B0D0B72DCA0B8424,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,090726,20101122,20000.00,99.282,5.047,,,,20101117,221149,1.00
15EB2D879D61F766,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,090811,20101122,10000.00,101.006,4.813,,,,20101117,221149,1.00
79320F2474DAF625,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101117,090810,20101122,10000.00,98.500,4.850,,,,20101117,221149,1.00
DE578DEAC954A277,S,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20101117,090816,20101122,70000.00,109.357,3.608,,,,20101117,221149,1.00
D1E14314B558EB48,S,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20101117,090713,20101122,355000.00,111.989,1.530,,,,20101117,221149,1.00
DDCDD29BC7062844,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101117,090817,20101122,20000.00,100.075,5.209,,,,20101117,221149,1.00
C5EE38003F84B38A,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101117,090824,20101126,20000.00,101.968,4.166,,,,20101117,221149,1.00
CA4B6DB234E5DB78,S,235302BG0,DALLAS TEX HSG FIN CORP SINGLE CAP APPRECIATION,19850409,0.000,20161001,,,20101117,090823,20101122,10000.00,53.562,10.946,,,,20101117,221149,1.00
200621B5F9B26749,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20101117,090828,20101130,15000.00,111.963,4.470,,,,20101117,221149,1.00
B1A411A435A23766,P,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20101117,090824,20101124,500000.00,100.000,0.000,,,,20101117,221149,1.00
6E83F10B3239D853,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20101117,090828,20101130,15000.00,110.088,,,,,20101117,221149,1.00
A292213687DC9E6B,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20101117,090836,20101122,15000.00,100.300,3.976,,,,20101117,221149,1.00
1F576CB618835055,P,941893VX4,WATERTOWN CONN SER A,20090401,4.500,20270401,,,20101117,090818,20101122,25000.00,98.900,4.596,,,,20101117,221149,1.00
88A406E80EECEB02,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101117,090826,20101122,20000.00,102.755,4.090,,,,20101117,221149,1.00
3944AE3FECD49AA7,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101117,090835,20101126,20000.00,101.968,4.166,,,,20101117,221149,1.00
38BDB71A84F17668,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,090811,20101122,10000.00,100.806,,,,,20101117,221149,1.00
2E621F5FB1CA26B6,D,941893VX4,WATERTOWN CONN SER A,20090401,4.500,20270401,,,20101117,090818,20101122,25000.00,99.000,,,,,20101117,221149,1.00
BED818CF17D674C9,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101117,090831,20101122,50000.00,100.000,5.000,,,,20101117,221149,1.00
EF762178AA397E59,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,090833,20101122,15000.00,100.500,4.930,,,,20101117,221149,1.00
D9836E9C09CC1189,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101117,090835,20101122,50000.00,110.066,3.496,,,,20101117,221149,1.00
0BCCF40C63439C6E,S,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20101117,090823,20101122,10000.00,100.247,1.889,,,,20101117,221149,1.00
D9951D55FEFA06B3,S,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20101117,090829,20101122,10000.00,108.349,2.586,,,,20101117,221149,1.00
15E49625B5509853,P,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101117,090839,20101122,150000.00,99.300,5.160,,,,20101117,221149,1.00
6C65D143A9BD4849,P,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,090100,20101122,1MM+,95.937,5.300,,,,20101117,221149,1.00
F1F9CDB654AE9138,P,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20101117,090828,20101122,1MM+,116.509,2.550,,,,20101117,221149,1.00
4CDEC0BAD21F90CA,S,13077CUS1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20161101,,,20101117,090630,20101122,25000.00,110.808,3.000,,,,20101117,221149,1.00
02C8BD20AB55DDF1,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101117,090838,20101122,100000.00,99.467,5.538,,,,20101117,221149,1.00
211B6BD978C70503,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,090847,20101122,100000.00,99.645,5.155,,,,20101117,221149,1.00
2F11C98A1CD0DF04,S,485106EZ7,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.500,20170101,,,20101117,090848,20101122,50000.00,102.769,3.000,,,,20101117,221149,1.00
E7C7AEC759B370A1,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,090847,20101122,100000.00,98.245,,,,,20101117,221149,1.00
04A2C8D40B3E10A0,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20101117,090856,20101130,10000.00,111.963,4.470,,,,20101117,221149,1.00
9C0C88532B096174,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20101117,090856,20101130,10000.00,110.088,,,,,20101117,221149,1.00
0714CD4F893CB460,P,81369TDN8,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,5.000,20191201,,,20101117,090849,20101122,25000.00,100.948,4.817,,,,20101117,221149,1.00
4F7F8F3A140E2E0E,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101117,090854,20101122,50000.00,28.266,6.814,,,,20101117,221149,1.00
C55B5657BE51AAD9,S,292109DQ5,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST N0 1987-1-B,20020717,4.000,20111001,,,20101117,090902,20101118,30000.00,101.301,2.475,,,,20101117,221149,1.00
53C4260E4C110AA5,D,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20101117,090816,20101122,10000.00,99.898,,,,,20101117,221149,1.00
1D68BF83B07684CE,D,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20101117,090812,20101122,10000.00,100.147,,,,,20101117,221149,1.00
7FA5B550C3CB6E4B,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,090912,20101122,10000.00,101.375,4.392,,,,20101117,221149,1.00
9F0C620B2C10075E,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,090912,20101122,10000.00,100.625,,,,,20101117,221149,1.00
1E5D50A1571AB358,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,090911,20101122,25000.00,100.000,4.750,,,,20101117,221149,1.00
004A5BDDCE3FAE6B,D,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20101117,090821,20101122,10000.00,108.249,,,,,20101117,221149,1.00
028F20994FD94013,D,188288GB4,CLINTON N Y CENT SCH DIST ,20100428,3.250,20150615,,,20101117,090418,20101122,110000.00,103.988,,P,,,20101117,221149,1.00
EDCD4519BA76E327,S,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20101117,090926,20101122,5000.00,100.920,4.498,,,,20101117,221149,1.00
05A0E5D61E480198,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101117,090920,20101122,50000.00,107.995,1.150,,,,20101117,221149,1.00
FE337415F4E255F4,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101117,090935,20101122,50000.00,100.000,4.999,,,,20101117,221149,1.00
28D20E0F3AD68C94,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,090903,20101122,10000.00,99.469,4.050,,,,20101117,221149,1.00
2E4259E8A9D175BC,S,243127QH3,DECATUR ILL TAXABLE-SER A,20101207,5.700,20251215,Y,,20101117,090621,20101207,635000.00,100.000,5.700,,,,20101117,221149,1.00
A387156AE7DF9BC1,S,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20101117,090519,20101122,150000.00,101.209,4.671,,,,20101117,221149,1.00
8D25F6F666175834,D,92817QMA7,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20131101,,,20101117,090731,20101122,35000.00,109.480,,,,,20101117,221149,1.00
5152F30AB603AE8F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101117,090945,20101122,50000.00,98.246,5.134,,,,20101117,221149,1.00
AA2A92E451668E0A,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101117,090942,20101122,5000.00,100.000,7.374,,,Y,20101117,221149,1.00
93A0F9F23305D573,S,64966CDA6,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20190301,,,20101117,090844,20101122,15000.00,108.986,0.900,,,,20101117,221149,1.00
3AB30117B1A68D8E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,090907,20101122,25000.00,99.282,5.047,,,,20101117,221149,1.00
738CD98C9FC7BEC2,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101117,090946,20101122,40000.00,103.994,3.779,,,,20101117,221149,1.00
6E12AC58BCB9EBCB,S,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20101117,090950,20101122,10000.00,101.000,4.564,,,,20101117,221149,1.00
1A3E9C7F8BAF8CD1,D,49474E3Y7,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,5.230,20241201,Y,,20101117,090400,20101201,1MM+,101.089,,,,,20101117,221149,1.00
E693DC407359074A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101117,090959,20101122,10000.00,100.000,4.499,,,,20101117,221149,1.00
C2EBAB8AED703065,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,090926,20101122,15000.00,99.469,4.050,,,,20101117,221149,1.00
4BDA640C127B25C9,S,256471HN6,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,4.000,20180901,,,20101117,090956,20101122,10000.00,105.784,2.700,,,,20101117,221149,1.00
4351C8445B50FA8D,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,091000,20101122,50000.00,102.625,3.738,,,,20101117,221149,1.00
BD53881BF3C51560,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,091000,20101122,100000.00,102.625,3.738,,,,20101117,221149,1.00
A278531E8CE64F3D,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101117,091003,20101122,15000.00,99.800,4.019,,,,20101117,221149,1.00
91FCDD3AFB4905A9,S,072581GT2,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20131201,,,20101117,091001,20101122,75000.00,108.231,1.220,,,,20101117,221149,1.00
F481DDACF906686D,S,6133418C3,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20150201,,,20101117,090946,20101122,50000.00,101.831,0.401,,,,20101117,221149,1.00
ECE0DC8D9E27CA63,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,090904,20101122,25000.00,97.950,,,,,20101117,221149,1.00
9CEB48E96C406E98,D,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20101117,090959,20101122,10000.00,100.000,,,,,20101117,221149,1.00
501DD4CD9294D77D,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,090903,20101122,25000.00,98.200,,,,,20101117,221149,1.00
13BDE2D88DAB2329,P,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20101117,091022,20101119,5000.00,100.196,3.960,,,,20101117,221149,1.00
E84FC902E20D3BC7,S,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20101117,091017,20101122,100000.00,112.500,0.584,,,,20101117,221149,1.00
C15AFEDC128030FD,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,091000,20101122,75000.00,100.676,4.878,,,,20101117,221149,1.00
CECEB24AD83790C1,D,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20101117,090821,20101122,10000.00,108.000,,,,,20101117,221149,1.00
582870DADB5EE929,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,091000,20101122,65000.00,98.948,5.849,,,,20101117,221149,1.00
2934353E66AB544E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,091030,20101122,40000.00,90.800,4.647,,,,20101117,221149,1.00
0F4618B7BA71A29D,S,047870HN3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20291101,,,20101117,091025,20101122,50000.00,100.000,4.985,,,,20101117,221149,1.00
9B3862DFF557CB1A,D,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101117,090333,20101122,250000.00,107.261,,,,,20101117,221149,1.00
77BC39857A18CE47,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101117,091022,20101122,5000.00,100.000,7.374,,,Y,20101117,221149,1.00
FDC603AEBA3EFF6B,D,49474E3Y7,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,5.230,20241201,Y,,20101117,090748,20101201,1MM+,101.163,,,,,20101117,221149,1.00
0F7C7AF4B0356911,P,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20101117,091000,20101122,75000.00,106.562,2.535,,,,20101117,221149,1.00
5CBB562AD7A5EDAF,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101117,091043,20101122,5000.00,96.330,4.742,,,,20101117,221149,1.00
C6CAF3C17CD02CE0,S,49119GEE5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20271001,,,20101117,091037,20101122,15000.00,105.775,4.027,,,,20101117,221149,1.00
A20AE2A3FF1BFDAD,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101117,091038,20101122,50000.00,97.333,5.209,,,,20101117,221149,1.00
E4F20B9782BC0AB3,S,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20101117,091024,20101122,30000.00,100.100,4.843,,,,20101117,221149,1.00
92FA57A1FF3BB1E8,S,738691DW1,POULSBO WASH ,20051222,4.250,20201201,,,20101117,090900,20101201,50000.00,103.412,3.500,,,,20101117,221149,1.00
A61A3E5EDA84C419,D,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20101117,091035,20101122,30000.00,100.000,,,,,20101117,221149,1.00
A1EF6831EC8EE84F,D,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20101117,091024,20101122,30000.00,100.000,,,,,20101117,221149,1.00
EA02D095027D01B5,P,516823S44,LAREDO TEX REF,20101015,4.000,20200215,Y,,20101117,091047,20101130,100000.00,104.464,3.430,,,,20101117,221149,1.00
25E53E62D0238068,D,64966FMX9,NEW YORK N Y SUBSER F-1,20050922,4.200,20260901,,,20101117,091035,20101122,10000.00,98.750,,,,,20101117,221149,1.00
9493B1D812B0BEEA,D,64966FMX9,NEW YORK N Y SUBSER F-1,20050922,4.200,20260901,,,20101117,091035,20101122,10000.00,98.750,,,,,20101117,221149,1.00
BDC3519067919CDE,S,9397195A4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.000,20200701,,,20101117,091000,20101122,40000.00,102.455,3.664,,,,20101117,221149,1.00
D7A2426A1F475577,S,924258PP5,VERMONT ST SER A,20070221,4.100,20250715,,,20101117,091053,20101122,30000.00,103.575,3.398,,,,20101117,221149,1.00
9D1F2D4BC16B6A5D,S,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20101117,091054,20101122,35000.00,110.541,1.011,,,,20101117,221149,1.00
966E43640BF3BF60,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,091017,20101122,25000.00,98.222,5.250,,,,20101117,221149,1.00
910DFAD8D54A02DE,D,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20101117,091104,20101122,10000.00,99.000,,,,,20101117,221149,1.00
33E769249F32DDD6,S,744434CT6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20170101,,,20101117,091111,20101119,20000.00,104.229,3.232,,,,20101117,221149,1.00
029D446A27303AC9,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101117,091113,20101119,5000.00,102.875,4.750,,,,20101117,221149,1.00
9BCFB7CAB9E091AF,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,090800,20101124,25000.00,102.000,4.060,,,,20101117,221149,1.00
37F73C53322AEBD8,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,090800,20101124,100000.00,102.000,4.060,,,,20101117,221149,1.00
0F9281F42AFFB1D6,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,090800,20101124,25000.00,102.000,4.060,,,,20101117,221149,1.00
8F577988D836F63B,S,738562AE7,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,2.500,20131201,,,20101117,091053,20101122,10000.00,103.246,1.400,,,,20101117,221149,1.00
237D78F8806DD062,S,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101117,091120,20101122,5000.00,101.460,0.969,,,,20101117,221149,1.00
76C83A4CD69D5695,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101117,091100,20101122,50000.00,104.900,4.233,,,,20101117,221149,1.00
55207D38D13EC395,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101117,091029,20101117,600000.00,100.000,0.000,,,,20101117,221149,1.00
0F17C8F31B98E10B,S,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20101117,091113,20101122,50000.00,111.443,2.810,,,,20101117,221149,1.00
668A1DF47DCD167B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,090958,20101122,50000.00,99.469,4.050,,,,20101117,221149,1.00
67CB9584DBD9AE5E,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101117,091101,20101122,50000.00,47.388,5.396,,,,20101117,221149,1.00
621AB746CA5BFF13,D,917542QD7,UTAH ST SER C,20090929,4.000,20140701,,,20101117,091026,20101122,200000.00,109.994,,,,,20101117,221149,1.00
AA8443D152DF08B2,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101117,091132,20101122,20000.00,104.950,4.300,,,,20101117,221149,1.00
6224BDF17EDF001E,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101117,091125,20101122,10000.00,92.166,5.000,,,,20101117,221149,1.00
4807F152232D8D48,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101117,091126,20101207,100000.00,96.750,3.783,,,,20101117,221149,1.00
1B94C64D3D0E1CA6,S,631657DD2,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20160701,,,20101117,091135,20101122,5000.00,86.226,2.660,,,,20101117,221149,1.00
17DCFADE60F2519D,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,091100,20101122,15000.00,100.000,5.249,,,,20101117,221149,1.00
EC9A328E30AE09AC,P,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,,,20101117,091125,20101122,10000.00,98.059,2.481,,,,20101117,221149,1.00
C64A82DE99C00CDA,D,49474E3Z4,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,5.430,20251201,Y,,20101117,090800,20101201,1MM+,101.000,,,,,20101117,221149,1.00
AFED727292E56A79,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,091140,20101122,5000.00,90.800,4.647,,,,20101117,221149,1.00
DE7D7BAF1ED7CF45,S,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20101117,091132,20101122,10000.00,108.301,2.550,,,,20101117,221149,1.00
48E5F82B96A7B214,S,842477JF9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20140701,,,20101117,091132,20101122,25000.00,90.626,2.747,,,,20101117,221149,1.00
1A228B2ADACD9A27,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20101117,091104,20101122,10000.00,99.110,5.080,,,,20101117,221149,1.00
884780D67CB6A3EF,S,516823S44,LAREDO TEX REF,20101015,4.000,20200215,Y,,20101117,091135,20101130,100000.00,104.705,3.400,,,,20101117,221149,1.00
56814425322F304C,S,917542QD7,UTAH ST SER C,20090929,4.000,20140701,,,20101117,091000,20101122,200000.00,110.044,1.150,,,,20101117,221149,1.00
493FF5AEC5F111C7,S,2463806B0,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20140101,,,20101117,091133,20101122,8000.00,102.234,1.460,,,,20101117,221149,1.00
38037C8B2E34140B,S,64605L2B3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.000,20110701,,,20101117,091141,20101122,35000.00,102.023,0.661,,,,20101117,221149,1.00
25F1626419709652,D,249015UC0,DENTON TEX UTIL SYS REV REF,20040901,4.000,20121201,,,20101117,090000,20101122,10000.00,105.232,,,,,20101117,221149,1.00
8204FB576B6C858E,D,64605L2B3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.000,20110701,,,20101117,091141,20101122,35000.00,101.522,,,,,20101117,221149,1.00
F4EF004BFBAB3E5B,P,539141FG1,LIVINGSTON TWP N J ,19980901,1.000,20140901,,,20101117,091057,20101122,20000.00,97.670,1.639,,,,20101117,221149,1.00
EBCE7E93A1035096,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,091152,20101122,1000000.00,97.115,5.200,,,,20101117,221149,1.00
E7D1D08B8775BE7A,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,090900,20101208,355000.00,97.058,,,,,20101117,221149,1.00
1F240ECC90274B5B,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,090350,20101122,500000.00,99.500,,S,,,20101117,221149,1.00
100471331292AAF6,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101117,091101,20101122,50000.00,46.688,,,,,20101117,221149,1.00
B9D63716B8E8125A,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,090942,20101122,100000.00,98.000,,,,,20101117,221149,1.00
D1AA484D7113B43B,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091150,20101122,1MM+,97.388,,S,,,20101117,221149,1.00
F372E90FF7300779,D,57419NZ49,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.375,20290601,,,20101117,091145,20101122,15000.00,88.352,,,,,20101117,221149,1.00
B7DCD212A927F199,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,091200,20101208,100000.00,98.063,5.635,,,,20101117,221149,1.00
B236A0C9D6D2F4D4,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,091200,20101208,150000.00,98.558,5.600,,,,20101117,221149,1.00
3146C5265641E9E8,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101117,091151,20101122,20000.00,94.000,5.396,,,,20101117,221149,1.00
CA2AA7532F2A6D2B,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101117,091159,20101122,150000.00,99.125,5.231,,,,20101117,221149,1.00
AC5EE188C9D61C17,S,57419NZ49,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.375,20290601,,,20101117,091145,20101122,15000.00,90.000,5.224,,,,20101117,221149,1.00
77D139BF81248B3B,S,0410396H6,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,4.750,20110801,,,20101117,091100,20101122,150000.00,103.001,0.400,,,,20101117,221149,1.00
E9DE4506D88B124C,S,0410396H6,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,4.750,20110801,,,20101117,091100,20101122,100000.00,103.001,0.400,,,,20101117,221149,1.00
B18040666DF5F747,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091150,20101122,500000.00,97.388,,S,,,20101117,221149,1.00
6E10142C2A060943,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091150,20101122,1000000.00,97.388,,S,,,20101117,221149,1.00
D4D4F945D5C64B5C,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101117,091000,20101122,150000.00,100.000,5.000,,,,20101117,221149,1.00
D74B65B2CFB27C02,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,091100,20101122,10000.00,100.000,5.249,,,,20101117,221149,1.00
9DFC9320E5A4BE77,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,091200,20101208,35000.00,98.558,5.600,,,,20101117,221149,1.00
8B9A8D2EEA4E7C94,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,091200,20101208,35000.00,98.558,5.600,,,,20101117,221149,1.00
4E34FBAF6C7B1F9B,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,085858,20101118,1MM+,63.152,3.910,,,,20101117,221149,1.00
E498FE950334BEFB,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091211,20101122,300000.00,99.500,4.047,,,,20101117,221149,1.00
A32AF15597C4B0BB,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101117,091226,20101122,100000.00,98.172,5.141,,,,20101117,221149,1.00
C20003DC01619A72,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101117,091000,20101122,50000.00,100.000,5.000,,,,20101117,221149,1.00
F2E0F48E8E8F194E,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,091200,20101122,25000.00,102.361,4.359,,,,20101117,221149,1.00
9663580556A1B3BE,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,091200,20101208,35000.00,98.558,5.600,,,,20101117,221149,1.00
E6383612A4EB77B3,D,72177MBX4,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20280501,,,20101117,091010,20101122,5000.00,50.000,,S,,,20101117,221149,1.00
39C6C747F2870A55,S,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20101117,091228,20101201,30000.00,102.000,6.549,,,,20101117,221149,1.00
C19121D0A54AB9F2,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,091229,20101122,25000.00,98.499,5.223,,,,20101117,221149,1.00
72A29796BD050DFF,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101117,091242,20101122,85000.00,106.000,,,,,20101117,221149,1.00
52D717741D993EAB,S,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20101117,091149,20101122,275000.00,110.417,0.820,,,,20101117,221149,1.00
45A04F35D0527F23,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101117,090505,20101119,50000.00,96.669,4.721,,,,20101117,221149,1.00
F22C03D9D658AB44,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101117,090700,20101122,100000.00,109.565,1.260,,,,20101117,221149,1.00
C13C04A747D9A967,D,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20101117,090200,20101122,100000.00,107.004,,,,,20101117,221149,1.00
76584DDD77F7117B,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101117,091251,20101118,85000.00,106.000,1.419,,,,20101117,221149,1.00
9A6C6C76EB547CDD,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101117,091255,20101122,10000.00,94.500,4.852,,,,20101117,221149,1.00
768B618D86DA906D,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20101117,091247,20101122,35000.00,105.991,4.140,,,,20101117,221149,1.00
CFE93F5541CF8795,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091249,20101122,25000.00,100.000,4.000,,,,20101117,221149,1.00
51056D6F00DCC372,D,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101117,091128,20101122,25000.00,98.250,,,,,20101117,221149,1.00
5206984E9B368737,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101117,091128,20101122,25000.00,99.663,4.524,,,,20101117,221149,1.00
02401C09E1C2855E,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101117,091153,20101122,85000.00,95.236,4.000,,,,20101117,221149,1.00
2D988AEF5830536D,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101117,091011,20101118,5000.00,100.000,5.000,,,,20101117,221149,1.00
2114A287FA9E585F,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101117,091100,20101122,195000.00,103.447,0.500,,,,20101117,221149,1.00
EB7007F24118E756,D,57419NZ49,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.375,20290601,,,20101117,091145,20101122,15000.00,88.352,,,,,20101117,221149,1.00
AC92BC1EEB3B918B,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101117,091300,20101122,30000.00,104.200,4.340,,,,20101117,221149,1.00
310240540339A240,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20101117,091252,20101122,40000.00,106.021,3.920,,,,20101117,221149,1.00
535F4AFC68F61C2A,P,887862AT7,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,4.400,20120715,,,20101117,090500,20101122,5000.00,101.098,2.672,,,,20101117,221149,1.00
9758CC5F45AB95ED,D,887862AT7,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,4.400,20120715,,,20101117,090500,20101122,5000.00,101.250,,,,,20101117,221149,1.00
BC903B7538B823DE,S,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20101117,091310,20101122,5000.00,100.000,4.999,,,,20101117,221149,1.00
A5CD38EF5448B45D,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101117,091300,20101122,25000.00,99.600,5.028,,,,20101117,221149,1.00
9A23C130AB7A4DC5,S,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20101117,091200,20101122,1MM+,107.392,4.000,,,,20101117,221149,1.00
D279F8E8E9FCA4AB,D,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20101117,090450,20101122,95000.00,106.317,,,,,20101117,221149,1.00
5F83005AB9E984AD,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101117,091300,20101122,25000.00,99.500,,,,,20101117,221149,1.00
8198615B1587D278,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091150,20101122,700000.00,97.388,,S,,,20101117,221149,1.00
EAEDF31CA3949765,S,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20101117,091240,20101122,75000.00,110.417,0.820,,,,20101117,221149,1.00
6236AD0CC10A63B1,S,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20101117,091250,20101122,50000.00,110.417,0.820,,,,20101117,221149,1.00
7BE4A8BF40F88CA5,S,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20101117,091300,20101122,300000.00,110.417,0.820,,,,20101117,221149,1.00
8113C977D84BE666,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,091300,20101122,25000.00,102.361,4.359,,,,20101117,221149,1.00
7969B503625B6CFD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091301,20101122,50000.00,99.250,4.071,,,,20101117,221149,1.00
9D4DAB8BB8380AE0,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101117,091307,20101122,10000.00,101.210,4.501,,,,20101117,221149,1.00
80A969601E1C26D7,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101117,091313,20101122,20000.00,96.312,4.411,,,,20101117,221149,1.00
964D1885D7544AFA,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,091000,20101124,100000.00,102.000,4.060,,,,20101117,221149,1.00
B8E29A7B7A5B8C09,S,914440LD2,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.750,20261101,Y,,20101117,090700,20101122,450000.00,96.650,5.058,,,,20101117,221149,1.00
723EC3A1F98ADBC3,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,091317,20101122,10000.00,101.172,3.100,,,,20101117,221149,1.00
A49B878BF506FC14,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101117,091323,20101122,10000.00,100.000,4.499,,,,20101117,221149,1.00
DE91D6971ABE67B8,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,091319,20101122,20000.00,91.061,5.888,,,,20101117,221149,1.00
2E3EB9A9BBD94F38,S,010257EC3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20020101,5.250,20210815,,,20101117,091319,20101122,5000.00,102.693,3.000,,,,20101117,221149,1.00
34992F5C87D37846,S,92812QL62,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.600,20210101,Y,,20101117,091325,20101202,15000.00,100.805,3.500,,,,20101117,221149,1.00
F2ABE92BF9A02F4B,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,091339,20101203,15000.00,101.172,3.098,,,,20101117,221149,1.00
25B6A92464226267,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,091333,20101203,15000.00,100.500,4.438,,,,20101117,221149,1.00
995115C659A11A00,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101117,091346,20101122,10000.00,98.294,4.912,,,,20101117,221149,1.00
700F17A82A8FE8AF,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101117,091350,20101122,50000.00,106.000,4.157,,,,20101117,221149,1.00
D31F1651A42CC830,S,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20101117,091349,20101122,100000.00,106.500,3.642,,,,20101117,221149,1.00
877108D128DE4786,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101117,091358,20101122,20000.00,98.750,4.584,,,,20101117,221149,1.00
27CE89E7CA222261,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101117,091357,20101122,50000.00,100.000,4.999,,,,20101117,221149,1.00
56A7955A07B0A8C1,S,367748JW1,GATEWAY PA SCH DIST ALLEGHANY ,20030901,4.000,20131015,,,20101117,091133,20101122,25000.00,107.355,1.400,,,,20101117,221149,1.00
DD233EF8C26AE0CA,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101117,091200,20101122,1000000.00,99.613,,,,,20101117,221149,1.00
FB2E589964267BBF,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101117,091200,20101122,25000.00,99.250,,,,,20101117,221149,1.00
8C51E1A6A7280764,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101117,091258,20101122,25000.00,99.500,,,,,20101117,221149,1.00
5EEA2F286BAAD8F9,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,090758,20101122,175000.00,98.551,,P,,,20101117,221149,1.00
40B921481A23B4BB,S,79739GCG9,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20180701,,,20101117,090600,20101122,175000.00,104.673,3.300,,,,20101117,221149,1.00
0EA51A79802A7E03,S,085181HN8,BERLIN TWP N J SER A,20101203,4.250,20130101,Y,,20101117,091351,20101203,100000.00,106.005,1.310,,,,20101117,221149,1.00
9435B1CEBB2D55C7,D,339714EP8,FLIPPIN SCH DIST NO 26 ARK REF,20101001,3.250,20280201,,,20101117,090100,20101122,145000.00,87.077,,,,,20101117,221149,1.00
AD3EC4552DCF75D1,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101117,091347,20101122,40000.00,107.697,1.543,,,,20101117,221149,1.00
435AEBC2823DF98B,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,091402,20101122,100000.00,98.122,5.257,,,,20101117,221149,1.00
AD730461BA42EA65,S,700739EH4,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.500,20250201,,,20101117,091354,20101122,100000.00,101.906,4.000,,,,20101117,221149,1.00
BF40E9721A90C4B6,S,64966FMX9,NEW YORK N Y SUBSER F-1,20050922,4.200,20260901,,,20101117,091242,20101122,10000.00,99.950,4.204,,,,20101117,221149,1.00
82C66EFF8D5B95C9,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101117,091347,20101122,40000.00,107.797,,,,,20101117,221149,1.00
4BEE91F5634290FE,S,910678PD7,UNITED INDPT SCH DIST TEX ,20010701,5.125,20240815,,,20101117,091407,20101122,50000.00,107.750,2.184,,,,20101117,221149,1.00
5743FF0D2CBE2022,S,083773BN0,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20270901,,,20101117,091402,20101122,50000.00,105.011,4.018,,,,20101117,221149,1.00
2A510DA6462127B2,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,091408,20101122,40000.00,102.553,3.788,,,,20101117,221149,1.00
8356EB5F67B5D61D,S,890568JD1,TOPEKA KANS REF-SER A,20070228,4.000,20200815,,,20101117,091415,20101122,5000.00,101.500,3.566,,,,20101117,221149,1.00
574EB4CBC4121A6B,P,49474E3Y7,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,5.230,20241201,Y,,20101117,091200,20101201,1MM+,100.100,5.220,,,,20101117,221149,1.00
18F2E39BD1086965,P,49474E3Z4,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,5.430,20251201,Y,,20101117,091300,20101201,1MM+,100.100,5.420,,,,20101117,221149,1.00
E49A48A690349B2B,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,091400,20101122,25000.00,102.551,4.544,,,,20101117,221149,1.00
1776CC65FC76F8AA,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101117,091011,20101118,5000.00,100.000,5.000,,,,20101117,221149,1.00
37232584B223E65D,S,914440LD2,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.750,20261101,Y,,20101117,091100,20101122,100000.00,96.650,5.058,,,,20101117,221149,1.00
89B9B4624BA10AD3,S,727199HH7,PLANO TEX INDPT SCH DIST REF,20080401,4.000,20160215,,,20101117,091408,20101122,50000.00,109.778,2.020,,,,20101117,221149,1.00
6114AE3D5D54FA55,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20101117,091400,20101122,50000.00,104.536,2.250,,,,20101117,221149,1.00
92241F5E73B9796F,S,746189NB1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20280701,,,20101117,091424,20101122,5000.00,107.220,3.999,,,,20101117,221149,1.00
79CB6208830901EA,P,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20101117,091426,20101119,5000.00,99.857,5.010,,,,20101117,221149,1.00
2BA633905889576C,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101117,091349,20101117,100000.00,100.000,0.000,,,,20101117,221149,1.00
800682B4D255AA43,S,367298UL8,GASTON CNTY N C SCH,20061001,4.375,20230401,,,20101117,091419,20101122,10000.00,104.740,3.399,,,,20101117,221149,1.00
E0C319636D3B80C0,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101117,091423,20101215,25000.00,100.000,5.250,,,,20101117,221149,1.00
D859C796F369E586,D,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101117,091254,20101122,1MM+,98.750,,S,,,20101117,221149,1.00
FA567A2FE8A5E113,D,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101117,091254,20101122,1MM+,98.690,,P,,,20101117,221149,1.00
F23460F27E4E6EC8,P,01755PAA7,ALLEN CNTY KY REV VAR-CAMP COURAGEOUS PROJ,20051229,,20251201,,,20101117,090906,20101117,1MM+,100.000,,,,,20101117,221149,1.00
B5AD82F131B575A5,P,01755PAA7,ALLEN CNTY KY REV VAR-CAMP COURAGEOUS PROJ,20051229,,20251201,,,20101117,090949,20101117,1MM+,100.000,,,,,20101117,221149,1.00
E59BAC1E503609B6,D,727199HH7,PLANO TEX INDPT SCH DIST REF,20080401,4.000,20160215,,,20101117,091408,20101122,50000.00,109.528,,,,,20101117,221149,1.00
501489D6A7FD191A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,091441,20101122,30000.00,90.800,4.647,,,,20101117,221149,1.00
17BF00B790E58553,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20101117,090629,20101122,35000.00,107.875,6.389,,,,20101117,221149,1.00
F03F3188978393B8,S,673636AR7,OAKLEY CALIF PUB FIN AUTH REV ,20040812,6.000,20340902,,,20101117,091408,20101124,95000.00,96.900,6.251,,,,20101117,221149,1.00
7282EEC72A79CC47,S,484678AY3,KANSAS CITY KANS CMNTY SER B,20101201,4.000,20240401,Y,,20101117,091434,20101201,50000.00,100.000,3.999,,,,20101117,221149,1.00
B02B756324147B68,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,091200,20101122,500000.00,100.625,4.665,,,,20101117,221149,1.00
B3381E6FB87E2C59,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101117,091429,20101122,200000.00,110.272,4.395,,,,20101117,221149,1.00
4E64D5F770E97792,S,292545AA8,ENCLAVE AT BLACK PT MARINA SER A,20070308,5.400,20370501,,,20101117,091413,20101123,50000.00,76.500,7.445,,,,20101117,221149,1.00
2E8F8BD859BD0747,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101117,091452,20101119,25000.00,95.039,5.399,,,,20101117,221149,1.00
7F84AFD5E6BE36E1,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,091439,20101122,50000.00,99.500,4.783,,,,20101117,221149,1.00
A2658B0A2BC9CC6A,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,091400,20101122,25000.00,102.551,4.544,,,,20101117,221149,1.00
CEC923A3C1A634E7,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,091458,20101207,15000.00,100.000,6.098,,,,20101117,221149,1.00
9E33BC972358B09F,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101117,091448,20101122,5000.00,103.000,4.574,,,,20101117,221149,1.00
0564591773D30009,S,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20101117,091424,20101122,5000.00,91.875,5.588,,,,20101117,221149,1.00
76F3348D75BE438C,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,091402,20101122,100000.00,95.722,,,,,20101117,221149,1.00
4ECECACDEC9328C0,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20101117,091355,20101122,10000.00,109.095,,,,,20101117,221149,1.00
251FACB584E7A50C,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20101117,091353,20101122,10000.00,109.345,,,,,20101117,221149,1.00
7CAA8F5C2F3FED76,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101117,091500,20101122,10000.00,103.695,4.007,,,,20101117,221149,1.00
1C3E41D93E02E232,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,091503,20101124,15000.00,97.815,5.279,,,,20101117,221149,1.00
F4694E7988B04D82,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,091200,20101122,500000.00,100.625,4.665,,,,20101117,221149,1.00
A0D8FD5EA774F8E1,P,64763HEA9,NEW ORLEANS LA AVIATION BRD REF-TAXABLE-RESTRUCTURING-C,20090203,4.000,20110101,,,20101117,091455,20101117,30000.00,100.000,3.940,,,,20101117,221149,1.00
96A474FDACEFC73E,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,091506,20101207,10000.00,100.000,6.098,,,,20101117,221149,1.00
412EAE03F3FDF644,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101117,091459,20101118,55000.00,104.429,4.311,,,,20101117,221149,1.00
4DF76BF44D89E832,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20101117,090629,20101122,25000.00,107.875,6.389,,,,20101117,221149,1.00
D7136BC654EC6999,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,091400,20101124,75000.00,100.697,,,,,20101117,221149,1.00
A9443485D4D96FF4,D,964406KW1,WHITE PLAINS N Y CITY SCH DIST REF,20090812,4.500,20140115,,,20101117,091420,20101122,50000.00,108.494,,,,,20101117,221149,1.00
4F235488244DF3F7,P,114223V31,BROOKLYN PARK MINN TAXABLE-UTIL-SER A-BUILD AMER,20091117,2.250,20120201,,,20101117,091200,20101122,10000.00,99.891,2.342,,,,20101117,221149,1.00
5969B033393C3F51,D,114223V31,BROOKLYN PARK MINN TAXABLE-UTIL-SER A-BUILD AMER,20091117,2.250,20120201,,,20101117,091200,20101122,10000.00,100.041,,,,,20101117,221149,1.00
517C536FB7AA8043,D,47272CCU7,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20191101,,,20101117,091421,20101122,10000.00,104.720,,,,,20101117,221149,1.00
BD4EC8EBCF5B02B5,D,47272CCU7,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20191101,,,20101117,091410,20101122,10000.00,104.970,,,,,20101117,221149,1.00
43067252C2F00A00,S,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20101117,091443,20101122,250000.00,110.417,0.820,,,,20101117,221149,1.00
ABBB60CA0514D099,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101117,091500,20101122,10000.00,106.335,4.067,,,,20101117,221149,1.00
BFF4204CCB1471EF,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101117,091500,20101208,25000.00,99.595,5.530,,,,20101117,221149,1.00
3CAB287ED67752F6,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101117,091500,20101208,100000.00,99.595,5.530,,,,20101117,221149,1.00
A0AF0FD44F36910F,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101117,091500,20101208,25000.00,99.595,5.530,,,,20101117,221149,1.00
839A17C658537115,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101117,091516,20101122,35000.00,104.000,4.326,,,,20101117,221149,1.00
78874B1555384BF3,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,091518,20101124,10000.00,97.815,5.279,,,,20101117,221149,1.00
326BE1A7CD8130B6,S,964406KW1,WHITE PLAINS N Y CITY SCH DIST REF,20090812,4.500,20140115,,,20101117,091400,20101122,50000.00,108.594,1.684,,,,20101117,221149,1.00
5C6BB36370074E74,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101117,091459,20101122,25000.00,100.000,4.897,,,,20101117,221149,1.00
F7141B88164916FE,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20101117,081907,20101122,30000.00,107.790,,,,,20101117,221149,1.00
FC1CD2415AB513FB,S,927072AU2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.500,20240501,Y,,20101117,091521,20101130,20000.00,99.500,4.550,,,,20101117,221149,1.00
1A2D9A316536821C,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,091522,20101122,50000.00,99.900,5.006,,,,20101117,221149,1.00
AA56F2C626EDDB09,D,927072AU2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.500,20240501,Y,,20101117,091521,20101130,20000.00,98.250,,,,,20101117,221149,1.00
BE9832D70C5879F9,S,927688DW8,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20130701,,,20101117,091524,20101122,25000.00,105.970,1.652,,,,20101117,221149,1.00
B504C44E5F17A22A,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101117,091523,20101122,10000.00,99.800,4.019,,,,20101117,221149,1.00
94CD07456AA44B06,S,114223V31,BROOKLYN PARK MINN TAXABLE-UTIL-SER A-BUILD AMER,20091117,2.250,20120201,,,20101117,090900,20101122,10000.00,100.291,2.001,,,,20101117,221149,1.00
4FB366E8AD848520,S,286663NW5,ELIZABETH-FORWARD PA SCH DIST SER A,20070715,4.500,20370301,,,20101117,091532,20101122,15000.00,96.050,4.765,,,,20101117,221149,1.00
EEBFA75CCED3DD4B,S,010257EC3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20020101,5.250,20210815,,,20101117,091531,20101122,25000.00,102.693,3.000,,,,20101117,221149,1.00
A818D359CC7E2B86,S,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20101117,091533,20101122,10000.00,89.756,5.500,,,,20101117,221149,1.00
24F997E689DBB4E6,S,64763HEA9,NEW ORLEANS LA AVIATION BRD REF-TAXABLE-RESTRUCTURING-C,20090203,4.000,20110101,,,20101117,091532,20101117,30000.00,100.250,1.921,,,,20101117,221149,1.00
74B508496B450F2F,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,091537,20101122,200000.00,97.779,5.148,,,,20101117,221149,1.00
A42A3D814978F23B,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,091435,20101122,50000.00,98.075,,,,,20101117,221149,1.00
7F4210858CD3E511,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,091434,20101122,50000.00,98.200,,,,,20101117,221149,1.00
B359DEB403278535,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,091500,20101122,50000.00,97.500,,,,,20101117,221149,1.00
C2EF820485FDDEC8,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,091537,20101122,200000.00,96.779,,,,,20101117,221149,1.00
ACBF73B36B9DA6F4,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20101117,090629,20101122,35000.00,107.875,6.389,,,,20101117,221149,1.00
69F59D859E370686,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101117,091548,20101216,5000.00,100.829,4.515,,,,20101117,221149,1.00
A22E7E411ED20CC7,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101117,091529,20101122,5000.00,99.125,5.231,,,,20101117,221149,1.00
DEA1CF8CB152BB0D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091541,20101122,100000.00,99.000,4.095,,,,20101117,221149,1.00
DD06CCA7305B355B,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,091445,20101122,40000.00,109.999,4.304,,,,20101117,221149,1.00
0805BD2A6C459F1B,S,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20101117,091502,20101122,25000.00,116.126,3.989,,,,20101117,221149,1.00
BA72A3923A9C6AFD,S,074347VG7,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20180201,Y,,20101117,091000,20101122,150000.00,102.606,2.600,,,,20101117,221149,1.00
77C5EC5EA38EEC06,D,927688DW8,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20130701,,,20101117,091449,20101122,25000.00,104.671,,,,,20101117,221149,1.00
73FA22CEF72F03DE,D,927688DW8,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20130701,,,20101117,091448,20101122,25000.00,104.796,,,,,20101117,221149,1.00
97CE44442049F171,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101117,091557,20101122,50000.00,110.066,3.496,,,,20101117,221149,1.00
669917F10BDF7D7F,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101117,091544,20101122,25000.00,100.017,6.740,,,,20101117,221149,1.00
6417F9C65853FB9D,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,,,20101117,091556,20101130,10000.00,99.620,4.044,,,,20101117,221149,1.00
C5F2E650A4926705,D,167615LC5,CHICAGO ILL PK DIST SER F,20081211,5.000,20240101,,,20101117,091421,20101122,50000.00,104.077,,,,,20101117,221149,1.00
6D88CFD9718329D5,S,292545AA8,ENCLAVE AT BLACK PT MARINA SER A,20070308,5.400,20370501,,,20101117,091551,20101123,50000.00,76.500,7.445,,,,20101117,221149,1.00
BB56D3C8EDCA4527,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101117,091548,20101122,25000.00,99.917,,,,,20101117,221149,1.00
474763A0B301A97B,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,,,20101117,091556,20101130,10000.00,98.620,,,,,20101117,221149,1.00
BFC9D855FF54C11A,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,091000,20101122,175000.00,98.611,,S,,,20101117,221149,1.00
403D0A7F64CE2D5D,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,091447,20101122,200000.00,96.153,,P,,,20101117,221149,1.00
7721522430233824,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101117,091604,20101215,5000.00,99.000,3.801,,,,20101117,221149,1.00
3DB99D30E54BC7C3,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,091605,20101122,10000.00,90.800,4.647,,,,20101117,221149,1.00
FE4B03009E1E3854,P,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20101117,091600,20101118,1MM+,105.707,0.540,,,,20101117,221149,1.00
A89F638F1FCFCECC,D,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101117,091000,20101208,35000.00,99.000,,,,,20101117,221149,1.00
E8485C0A88F84693,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20101117,091600,20101118,1MM+,105.734,0.520,,,,20101117,221149,1.00
0E3070FEF83E6EE4,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101117,091547,20101122,10000.00,98.000,5.145,,,,20101117,221149,1.00
88F4A07AE3E10A6F,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101117,091609,20101122,5000.00,99.300,4.300,,,,20101117,221149,1.00
C44431E49E248531,S,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101117,091541,20101122,100000.00,27.707,6.300,,,,20101117,221149,1.00
3F9692663653DABC,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101117,091604,20101122,10000.00,77.837,6.193,,,,20101117,221149,1.00
F00292F37FF21C0F,D,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101117,091541,20101122,100000.00,27.607,,,,,20101117,221149,1.00
D8A609E779722561,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101117,091608,20101122,10000.00,77.814,,,,,20101117,221149,1.00
A20616D415EA2CA6,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20101117,091509,20101122,50000.00,116.799,1.920,,,,20101117,221149,1.00
4E8CB68DD5948A59,S,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101117,091600,20101208,25000.00,99.997,4.000,,,,20101117,221149,1.00
D06F85FB540E97C3,S,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101117,091600,20101208,10000.00,99.997,4.000,,,,20101117,221149,1.00
5E022641E90AB69E,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,091623,20101122,20000.00,98.400,4.598,,,,20101117,221149,1.00
56E6A33A833D37C7,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101117,091618,20101122,15000.00,74.520,5.356,,,,20101117,221149,1.00
D4F5CA994BF957EC,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101117,091200,20101122,250000.00,88.054,,S,,,20101117,221149,1.00
8F1224E9B6C06A36,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091613,20101122,100000.00,99.000,4.095,,,,20101117,221149,1.00
85464AB5D5501333,S,085181HN8,BERLIN TWP N J SER A,20101203,4.250,20130101,Y,,20101117,091620,20101203,100000.00,106.005,1.310,,,,20101117,221149,1.00
F079902D7CC87060,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091550,20101122,50000.00,99.469,4.050,,,,20101117,221149,1.00
289C3D9075C61C22,P,49474E3L5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.980,20181201,Y,,20101117,091000,20101201,500000.00,100.100,3.965,,,,20101117,221149,1.00
C8FAFE901B338B32,P,49474E3V3,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,4.580,20211201,Y,,20101117,091100,20101201,950000.00,100.100,4.568,,,,20101117,221149,1.00
10A55895C25D8930,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101117,091633,20101119,10000.00,99.757,5.646,,,,20101117,221149,1.00
F9CBEDBF5D4E357B,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,091626,20101130,5000.00,102.750,6.503,,,,20101117,221149,1.00
B466169C59BB55B6,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101117,091629,20101202,50000.00,99.185,4.187,,,,20101117,221149,1.00
4EA204E0F11A901B,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101117,091627,20101122,60000.00,98.125,4.908,,,,20101117,221149,1.00
B9806C4C0DB5879B,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101117,091627,20101122,60000.00,96.375,,,,,20101117,221149,1.00
4DFBD6A3A1DB3BB6,S,951605DB7,WEST BRANCH PA AREA SCH DIST ,20101215,2.850,20180315,Y,,20101117,091415,20101222,50000.00,99.673,2.900,,,,20101117,221149,1.00
845D32E30D3C5098,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,091642,20101122,100000.00,100.178,4.720,,,,20101117,221149,1.00
DFB6F2BD596258DD,D,951605DB7,WEST BRANCH PA AREA SCH DIST ,20101215,2.850,20180315,Y,,20101117,091419,20101222,50000.00,99.673,,,,,20101117,221149,1.00
5A11B6BDC570099E,D,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101117,091500,20101122,100000.00,27.547,,,,,20101117,221149,1.00
258BE4291413ED2D,D,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101117,091539,20101122,100000.00,27.607,,,,,20101117,221149,1.00
998810FCBDC202B4,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101117,091640,20101122,25000.00,100.000,5.000,,,,20101117,221149,1.00
13C862AF6FFE5439,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101117,091646,20101122,10000.00,97.454,4.200,,,,20101117,221149,1.00
1D8C79089C0C1419,S,574531RM3,MARYVILLE TENN REF-SER B,20101117,4.000,20290601,,,20101117,091400,20101119,610000.00,100.000,4.000,,,,20101117,221149,1.00
7D49C6829E80438E,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101117,091646,20101118,10000.00,95.579,,,,,20101117,221149,1.00
6561B0F428E862F7,S,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20101117,091646,20101122,10000.00,30.226,5.444,,,,20101117,221149,1.00
E4979F5593169009,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101117,091651,20101122,10000.00,98.517,4.849,,,,20101117,221149,1.00
7016EBD466104D26,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101117,091627,20101122,10000.00,88.250,6.009,,,,20101117,221149,1.00
99DD1F7378066A13,P,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20101117,091532,20101124,200000.00,100.000,0.000,,,,20101117,221149,1.00
86BD2A598C22F9E1,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101117,091003,20101123,500000.00,99.913,,,,,20101117,221149,1.00
78792D0C9ACFD1A1,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101117,091243,20101122,1000000.00,99.673,,,,,20101117,221149,1.00
6364EC034D7B89DE,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,091612,20101122,250000.00,98.551,,P,,,20101117,221149,1.00
46A8F5047122513C,D,72177MBX4,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20280501,,,20101117,091626,20101122,5000.00,47.000,,P,,,20101117,221149,1.00
4F243433ECF68B4E,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101117,091652,20101201,10000.00,99.125,5.231,,,,20101117,221149,1.00
EFD224D620C8C5E5,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091656,20101122,100000.00,99.000,4.095,,,,20101117,221149,1.00
1AC26DB6BF307367,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101117,091655,20101119,50000.00,102.710,0.590,,,,20101117,221149,1.00
CDD918381040CA5E,S,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20101117,091702,20101122,5000.00,105.424,2.816,,,,20101117,221149,1.00
59C962CAE7F2709E,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101117,091650,20101122,10000.00,88.250,6.009,,,,20101117,221149,1.00
B02DABD95C31296E,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101117,091708,20101122,10000.00,103.592,4.950,,,,20101117,221149,1.00
28600655E7A71B5B,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,091703,20101122,175000.00,102.411,4.000,,,,20101117,221149,1.00
0BFB7A840E1FA23A,D,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20101117,091702,20101122,5000.00,105.264,,,,,20101117,221149,1.00
556BB9CFB8743FFB,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,091620,20101122,100000.00,98.163,,,,,20101117,221149,1.00
4E8522A36256133E,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,091605,20101122,100000.00,98.223,,,,,20101117,221149,1.00
55942440603D969F,S,239019TS1,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.600,20110601,,,20101117,091711,20101122,50000.00,102.120,0.550,,,,20101117,221149,1.00
3D17C04369E0DC03,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101117,091700,20101207,10000.00,101.550,6.350,,,,20101117,221149,1.00
26DC2B6AEFAE8B97,S,49119GEE5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20271001,,,20101117,091712,20101122,15000.00,105.775,4.027,,,,20101117,221149,1.00
03A9FF81601435B1,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,091400,20101124,75000.00,102.000,4.060,,,,20101117,221149,1.00
7616ACB6789C6824,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,091715,20101122,25000.00,101.411,4.411,,,,20101117,221149,1.00
EC3EB04C56902277,D,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101117,091649,20101207,10000.00,100.550,,,,,20101117,221149,1.00
A348B214851A4C30,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101117,091700,20101122,15000.00,96.854,4.734,,,,20101117,221149,1.00
A076AA8E0A88F3E7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091616,20101122,100000.00,99.469,4.050,,,,20101117,221149,1.00
FDF437CEC7AB75E0,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101117,091722,20101122,10000.00,79.700,7.355,,,,20101117,221149,1.00
0C92C99893C62F15,S,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20101117,091722,20101122,190000.00,106.433,0.850,,,,20101117,221149,1.00
F09A48F8C9BAFCB0,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,091725,20101122,25000.00,101.411,4.411,,,,20101117,221149,1.00
54521316F4ED6284,D,239019TS1,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.600,20110601,,,20101117,091711,20101122,50000.00,102.093,,,,,20101117,221149,1.00
04DC702DFD016CBE,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,091730,20101124,5000.00,97.815,5.279,,,,20101117,221149,1.00
F69FD07F22151C89,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101117,091732,20101122,20000.00,102.650,5.062,,,,20101117,221149,1.00
92B00B4FF6068EBD,S,64465PDU9,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.500,20350815,,,20101117,091736,20101122,5000.00,95.750,4.794,,,,20101117,221149,1.00
04B1FC57BDDAFB2C,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20101117,091730,20101122,50000.00,105.500,3.965,,,,20101117,221149,1.00
802CADC2111D0F78,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101117,091723,20101122,5000.00,108.463,4.953,,,,20101117,221149,1.00
09727905D717FF2F,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20101117,091628,20101122,5000.00,103.640,4.200,,,,20101117,221149,1.00
D077D6A3229AA6E4,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,091728,20101122,25000.00,102.411,4.000,,,,20101117,221149,1.00
C4679C5E6C07D4A0,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101117,091619,20101122,10000.00,104.100,5.877,,,,20101117,221149,1.00
F625DC3448D96FAA,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091728,20101122,100000.00,99.000,4.095,,,,20101117,221149,1.00
24C4A417BAF30949,S,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20101117,091717,20101122,15000.00,100.323,0.515,,,,20101117,221149,1.00
493147C3CD882CE7,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101117,091646,20101122,10000.00,99.663,4.524,,,,20101117,221149,1.00
A3EE933BF97A9396,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101117,091658,20101122,10000.00,99.663,4.524,,,,20101117,221149,1.00
C5AF89735D3FAEE9,S,797646ME3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20130615,,,20101117,090751,20101122,100000.00,110.099,1.000,,,,20101117,221149,1.00
67B61E1F484E9655,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101117,091730,20101123,50000.00,99.028,5.069,,,,20101117,221149,1.00
D5600BB42B183CD8,D,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101117,091658,20101122,10000.00,98.250,,,,,20101117,221149,1.00
E4AB94D12EB567A2,D,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101117,091646,20101122,10000.00,98.250,,,,,20101117,221149,1.00
8881499F0AE6B772,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101117,091730,20101123,50000.00,97.997,,,,,20101117,221149,1.00
ADD785F49621E3E3,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,091739,20101122,10000.00,101.411,4.411,,,,20101117,221149,1.00
BA5101417E8803E4,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101117,091732,20101123,50000.00,97.997,,,,,20101117,221149,1.00
75E4A745D68D8969,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101117,091706,20101117,150000.00,100.000,0.000,,,,20101117,221149,1.00
050BAD678F51A9D9,S,57585JVB4,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20110701,,,20101117,091747,20101122,5000.00,99.867,5.216,,,,20101117,221149,1.00
767DD26B838167BA,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,091743,20101122,5000.00,100.000,5.124,,,,20101117,221149,1.00
08BBCCA77ED58F6B,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,091746,20101208,15000.00,100.000,5.499,,,,20101117,221149,1.00
98AEC3CDE1509A44,D,57585JVB4,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20110701,,,20101117,091747,20101122,5000.00,99.742,,,,,20101117,221149,1.00
8B4AF433C88D832F,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,090811,20101122,25000.00,100.378,,,,,20101117,221149,1.00
EA7CBDC7AE192306,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,091758,20101124,10000.00,97.815,5.279,,,,20101117,221149,1.00
13942147DA4D29DE,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101117,091804,20101122,25000.00,104.740,4.500,,,,20101117,221149,1.00
B5ECECDD0D127F11,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101117,091758,20101122,50000.00,100.000,5.000,,,,20101117,221149,1.00
29962A6B636104B7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091755,20101122,150000.00,99.000,4.095,,,,20101117,221149,1.00
F5EB99E6191476F1,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101117,091743,20101122,30000.00,100.000,5.000,,,,20101117,221149,1.00
88E76AEC958199CD,D,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20101117,091700,20101122,5000.00,104.764,,,,,20101117,221149,1.00
425F29A3422E7606,D,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20101117,091659,20101122,5000.00,105.264,,,,,20101117,221149,1.00
46E786371C0FCF11,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,091804,20101122,15000.00,97.527,5.300,,,,20101117,221149,1.00
067F385D43916DF4,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101117,091814,20101122,10000.00,101.920,3.639,,,,20101117,221149,1.00
D92BB13CF172F37E,S,51378PFY2,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.000,20110201,,,20101117,091806,20101122,20000.00,100.280,2.501,,,,20101117,221149,1.00
18204A4EC3A3A94E,S,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20101117,091802,20101122,15000.00,100.777,4.235,,,,20101117,221149,1.00
87BE60BA6AEA3AD6,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101117,091800,20101122,35000.00,95.999,5.315,,,,20101117,221149,1.00
00A9ACAF2B170F94,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,091816,20101122,10000.00,101.208,4.700,,,,20101117,221149,1.00
562113ACF77B6BC2,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,091816,20101122,10000.00,99.458,,,,,20101117,221149,1.00
7AA76A318077ED9F,P,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101117,091803,20101122,1MM+,115.540,1.440,,,,20101117,221149,1.00
9A3FCEF5A1D31D46,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101117,091822,20101122,20000.00,104.740,4.500,,,,20101117,221149,1.00
F447139E4B8FF9B9,S,123550FY6,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20221101,,,20101117,091810,20101122,35000.00,102.000,5.239,,,,20101117,221149,1.00
A327AE15BD50EA0F,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,091500,20101122,125000.00,99.998,5.000,,,,20101117,221149,1.00
26D25A5BE7BB37B2,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,091600,20101122,125000.00,99.998,5.000,,,,20101117,221149,1.00
667E00EAAEB2875E,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,091600,20101122,100000.00,99.998,5.000,,,,20101117,221149,1.00
483314CB95772876,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,091700,20101122,100000.00,99.998,5.000,,,,20101117,221149,1.00
7605DDACE84D3C54,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101117,091300,20101123,500000.00,100.147,7.604,,,,20101117,221149,1.00
EA1EE74ABDB22E61,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,091715,20101122,250000.00,98.611,,S,,,20101117,221149,1.00
4EA7EAFEE731EF83,S,787642L88,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG-SER B,20020701,4.850,20210301,,,20101117,091825,20101122,20000.00,103.118,2.351,,,,20101117,221149,1.00
5E4D88A73D7FDA43,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,,,20101117,091822,20101122,25000.00,98.164,4.752,,,,20101117,221149,1.00
C8016F910CE3DC6B,S,49119GEE5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20271001,,,20101117,091826,20101122,30000.00,105.775,4.027,,,,20101117,221149,1.00
3184287E0E875734,D,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,,,20101117,091825,20101122,25000.00,96.000,,,,,20101117,221149,1.00
A5F5D810BCD05B35,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101117,091823,20101122,30000.00,103.994,3.779,,,,20101117,221149,1.00
D2D49EB122FD6012,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101117,091600,20101119,1000000.00,103.190,0.430,,,,20101117,221149,1.00
0B4F947175ED6086,S,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20101117,091818,20101117,1MM+,100.000,0.000,,,,20101117,221149,1.00
2B20F41932366FCE,D,930353HD2,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20090909,3.710,20141201,,,20101117,091733,20101122,55000.00,105.105,,,,,20101117,221149,1.00
CB34B9C6574E4903,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101117,091800,20101122,30000.00,105.335,4.210,,,,20101117,221149,1.00
E2BE9F08E65F5FC7,S,058024AS9,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.350,20141201,,,20101117,091710,20101122,250000.00,99.750,5.419,,,,20101117,221149,1.00
38E01B6FEEBF1B41,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,091700,20101122,25000.00,101.152,4.700,,,,20101117,221149,1.00
DFABCE79BEB95A46,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,091708,20101122,200000.00,96.213,,S,,,20101117,221149,1.00
CDF84A5AF93E0FAA,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101117,091815,20101122,30000.00,109.106,,,,,20101117,221149,1.00
DADA8A4BDCAA072E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,091841,20101122,10000.00,90.800,4.647,,,,20101117,221149,1.00
BBBC4CEBCA50B284,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101117,091817,20101122,30000.00,109.206,1.283,,,,20101117,221149,1.00
9089B06D189E660D,S,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20101117,091835,20101122,30000.00,100.579,4.759,,,,20101117,221149,1.00
2C7F06A7BB1EDA46,S,34073N8N3,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,6.375,20380701,,,20101117,091540,20101201,35000.00,105.250,5.517,,,,20101117,221149,1.00
335F27B425C79105,D,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20101117,091835,20101122,30000.00,100.479,,,,,20101117,221149,1.00
ABA1C604F2C96D02,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091839,20101122,150000.00,99.000,4.095,,,,20101117,221149,1.00
092DCCDA729BC03E,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101117,091826,20101122,25000.00,96.750,6.247,,,,20101117,221149,1.00
E58E5FBB627FC8AB,S,649787LU0,NEW YORK ST REF-SER F,19980715,5.250,20110915,,,20101117,091850,20101122,5000.00,100.232,1.863,,,,20101117,221149,1.00
5CF80A5C4BBADA2E,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101117,091852,20101122,15000.00,99.487,5.041,,,,20101117,221149,1.00
63D3371DD200C602,S,49474E3L5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.980,20181201,Y,,20101117,091500,20101201,500000.00,101.577,3.750,,,,20101117,221149,1.00
8C5B98412C090F2B,S,49474E3V3,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,4.580,20211201,Y,,20101117,091500,20101201,950000.00,101.556,4.400,,,,20101117,221149,1.00
525FD2E90F88D53E,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101117,091844,20101202,40000.00,100.000,4.999,,,,20101117,221149,1.00
2C6BE3B5F7510FE7,D,419791ZS0,HAWAII ST UNREFUNDED BALANCE-REF-SER DB,20030916,5.000,20120901,,,20101117,090857,20101119,155000.00,107.370,,,,,20101117,221149,1.00
E4D41BD2C3946A47,D,649787LU0,NEW YORK ST REF-SER F,19980715,5.250,20110915,,,20101117,091850,20101122,5000.00,100.106,,,,,20101117,221149,1.00
0B4BA58316D1C573,D,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101117,091852,20101122,15000.00,97.612,,,,,20101117,221149,1.00
B33DC7EF157A3DDD,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,091814,20101119,175000.00,100.000,5.124,,,,20101117,221149,1.00
7E1CF5D4BDB621A2,S,594698AQ5,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.400,20280601,,,20101117,091818,20101122,5000.00,91.500,6.202,,,,20101117,221149,1.00
EFBF9111EB867165,D,930353HD2,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20090909,3.710,20141201,,,20101117,091717,20101122,55000.00,105.205,,,,,20101117,221149,1.00
0509914136ADB0E6,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,091835,20101122,30000.00,99.000,5.065,,,,20101117,221149,1.00
3CDC498133746F86,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101117,091800,20101123,25000.00,95.000,5.365,,,,20101117,221149,1.00
D53A032CB4778E6B,D,493012CW6,KEWAUNEE WIS SCH DIST REF,20101207,3.000,20160401,Y,,20101117,091600,20101207,755000.00,104.202,,,,,20101117,221149,1.00
A80348127F4D904C,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,091758,20101122,50000.00,98.375,,,,,20101117,221149,1.00
F45E38BD71F5CEDC,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,091756,20101122,50000.00,98.500,,,,,20101117,221149,1.00
BAA037DF3A7FAAAB,S,913366FA3,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20170515,Y,,20101117,091442,20101122,120000.00,108.051,2.640,,,,20101117,221149,1.00
8A8572AC6AD78BB3,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101117,091800,20101122,25000.00,96.855,,,,,20101117,221149,1.00
39AE257C7D9DAE98,S,650434ET6,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20170615,,,20101117,091909,20101122,25000.00,103.063,2.000,,,,20101117,221149,1.00
C3B344C1D4668CE9,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101117,091848,20101122,25000.00,96.750,6.247,,,,20101117,221149,1.00
EA6BD2E9A0718556,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,,,20101117,091921,20101122,20000.00,101.750,4.272,,,,20101117,221149,1.00
1517F1D749EACFF6,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,091700,20101122,25000.00,99.998,5.000,,,,20101117,221149,1.00
500618CF85FC34A8,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101117,091913,20101201,35000.00,100.000,6.099,,,,20101117,221149,1.00
1DD4E49DC635305F,S,569101EU8,MARION CNTY MO SCH DIST NO 060 REF & IMPT-MO DIRECT DEPOSIT,20050501,4.250,20130301,,,20101117,091921,20101122,10000.00,105.900,1.598,,,,20101117,221149,1.00
8E022C299DD74027,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101117,091647,20101122,500000.00,93.883,6.373,,,,20101117,221149,1.00
C9E58E82EDB2773E,S,058024AT7,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.400,20151201,,,20101117,091710,20101122,595000.00,99.750,5.457,,,,20101117,221149,1.00
E3C4BD245B319F13,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091924,20101122,160000.00,99.000,4.095,,,,20101117,221149,1.00
880240E229F3B308,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101117,091850,20101122,30000.00,97.000,5.263,,,,20101117,221149,1.00
89A6603ABA440A81,P,678504FJ5,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20210701,,,20101117,091941,20101119,5000.00,102.700,3.269,,,,20101117,221149,1.00
DD544CA0DB8CB96D,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101117,091934,20101122,10000.00,110.148,2.500,,,,20101117,221149,1.00
A75186A248C06148,S,419791ZS0,HAWAII ST UNREFUNDED BALANCE-REF-SER DB,20030916,5.000,20120901,,,20101117,091900,20101119,155000.00,107.569,0.720,,,,20101117,221149,1.00
12C2B4C2F9D91A8F,S,574531RM3,MARYVILLE TENN REF-SER B,20101117,4.000,20290601,,,20101117,091600,20101119,500000.00,100.000,4.000,,,,20101117,221149,1.00
A26C87ACBAB40199,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101117,091917,20101122,10000.00,96.000,6.306,,,,20101117,221149,1.00
B7711973ED210D98,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101117,091930,20101122,25000.00,86.212,,,,,20101117,221149,1.00
A24C7366B14775DC,D,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20101117,091834,20101122,30000.00,100.229,,,,,20101117,221149,1.00
AFC8C7AEF80F97C9,D,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20101117,091833,20101122,30000.00,100.479,,,,,20101117,221149,1.00
9E80AC7146393297,D,864766L32,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20120615,,,20101117,091855,20101122,50000.00,104.299,,,,,20101117,221149,1.00
77333A371C6BA511,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,091947,20101122,20000.00,100.100,4.987,,,,20101117,221149,1.00
0AB79411BED7679D,S,650034R52,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-C1-NATL IBC,20031009,4.625,20211215,,,20101117,091940,20101122,50000.00,101.782,4.000,,,,20101117,221149,1.00
764933912C4326A3,S,864766L32,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20120615,,,20101117,091800,20101122,50000.00,104.399,1.153,,,,20101117,221149,1.00
DADAC594325D1CA1,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,,,20101117,091944,20101122,35000.00,99.995,4.000,,,,20101117,221149,1.00
5AFEF2B9FD3A60DB,D,569101EU8,MARION CNTY MO SCH DIST NO 060 REF & IMPT-MO DIRECT DEPOSIT,20050501,4.250,20130301,,,20101117,091929,20101122,10000.00,105.300,,,,,20101117,221149,1.00
7ED56288619E975C,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,,,20101117,091944,20101122,35000.00,98.620,,,,,20101117,221149,1.00
8036AF7065B30B79,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101117,091900,20101123,25000.00,99.005,4.794,,,,20101117,221149,1.00
7B49C4C5AEF0D6F1,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101117,091950,20101119,10000.00,106.030,5.115,,,,20101117,221149,1.00
B76BEF6D0278A126,S,602754BY8,MINEOLA N Y UN FREE SCH DIST ,20021015,4.000,20140715,,,20101117,091948,20101122,40000.00,102.098,0.743,,,,20101117,221149,1.00
B8E0676D1346B0F8,S,88045RRY0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.250,20160101,,,20101117,091945,20101122,20000.00,100.500,2.146,,,Y,20101117,221149,1.00
8E4D54E86F65656A,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101117,091942,20101122,15000.00,97.000,4.368,,,,20101117,221149,1.00
F50FF9DD66A2971A,D,602754BY8,MINEOLA N Y UN FREE SCH DIST ,20021015,4.000,20140715,,,20101117,091948,20101122,40000.00,101.598,,,,,20101117,221149,1.00
CDAAFCE671AC6DCF,S,167615LC5,CHICAGO ILL PK DIST SER F,20081211,5.000,20240101,,,20101117,091400,20101122,50000.00,105.923,4.132,,,,20101117,221149,1.00
055E605D2D8665C0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,091951,20101122,50000.00,101.500,5.142,,,,20101117,221149,1.00
10AEEDF209A81E04,S,6500134L6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20130401,,,20101117,091800,20101122,250000.00,108.442,1.350,,,,20101117,221149,1.00
6C46B3820C8FBA6F,S,010257EC3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20020101,5.250,20210815,,,20101117,091958,20101122,25000.00,102.693,3.000,,,,20101117,221149,1.00
E8AEDB33E0285C48,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,091951,20101122,50000.00,99.625,,,,,20101117,221149,1.00
EE94AE179F7BDE43,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,091948,20101124,100000.00,99.855,,,,,20101117,221149,1.00
9CD648009761C7C0,D,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20101117,091834,20101122,30000.00,100.229,,,,,20101117,221149,1.00
24EDE20D532D6176,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101117,085909,20101122,5000.00,96.500,4.490,,,,20101117,221149,1.00
2E9B7400E2BE48B6,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,091906,20101122,50000.00,99.282,5.047,,,,20101117,221149,1.00
3AFCBF5E8A92B401,P,651785AW7,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER C,20080522,,20401201,,,20101117,091932,20101124,1MM+,100.000,0.000,,,,20101117,221149,1.00
E4CDCA017376E404,D,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,Y,,20101117,091600,20101202,1MM+,100.507,,P,,,20101117,221149,1.00
DC394853EFA8800F,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101117,091953,20101122,35000.00,102.398,4.718,,,,20101117,221149,1.00
9D5DA47895D9099A,P,416080GJ2,HART CNTY KY SCH DIST FIN CORP ,20060201,4.250,20260201,,,20101117,092004,20101122,50000.00,98.000,4.432,,,,20101117,221149,1.00
50FFB667454282F5,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101117,092006,20101122,15000.00,108.280,4.799,,,,20101117,221149,1.00
2BC9187E26E74A41,S,010257EC3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20020101,5.250,20210815,,,20101117,092007,20101122,15000.00,102.693,3.000,,,,20101117,221149,1.00
C80A1D8DE00B10DB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,092000,20101122,5000.00,98.949,5.849,,,,20101117,221149,1.00
A70755971BAF09EE,S,62426VAU1,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20331215,,,20101117,092003,20101122,20000.00,98.746,5.093,,,,20101117,221149,1.00
FEA29DE884B736C9,S,646065YA4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20200701,,,20101117,092007,20101122,20000.00,100.000,3.999,,,,20101117,221149,1.00
2A07541EF189F8E4,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101117,092012,20101122,5000.00,97.565,4.518,,,,20101117,221149,1.00
F74DE8DBA4AEFC53,P,646139F91,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-C-2005-NATL IBC,19911115,6.500,20160101,,,20101117,091927,20101117,25000.00,115.750,3.146,,,,20101117,221149,1.00
E310520615620ABC,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20101117,091821,20101122,400000.00,106.947,0.651,,,,20101117,221149,1.00
8295838D51A09FCE,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,090450,20101122,500000.00,99.500,,S,,,20101117,221149,1.00
D6E861DA088FEB3F,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101117,092000,20101122,35000.00,99.998,,,,,20101117,221149,1.00
412BA5FEFB843E64,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20101117,092023,20101122,5000.00,96.420,5.250,,,,20101117,221149,1.00
5046D1F94C3DF620,S,416080GJ2,HART CNTY KY SCH DIST FIN CORP ,20060201,4.250,20260201,,,20101117,092025,20101122,50000.00,100.000,4.249,,,,20101117,221149,1.00
DE0C87CCD06B9FEB,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101117,090800,20101122,1MM+,109.023,4.000,,,,20101117,221149,1.00
5DF5C37E46F90F59,P,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20101117,092029,20101119,5000.00,26.227,6.598,,,,20101117,221149,1.00
F17441E5B383CF0C,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,092024,20101124,210000.00,99.855,,,,,20101117,221149,1.00
BB4D01A4FB2C733C,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,092030,20101122,100000.00,99.440,5.039,,,,20101117,221149,1.00
D9A2AB1AD4C50902,P,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20101117,092013,20101124,1MM+,100.000,0.000,,,,20101117,221149,1.00
2DBD4A52604FF60A,D,409558V26,HAMPTON VA REF & PUB IMPT,20071101,4.000,20190115,,,20101117,091907,20101122,150000.00,110.720,,P,,,20101117,221149,1.00
A4563289D3A134AF,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101117,092030,20101117,1MM+,103.309,0.300,,,,20101117,221149,1.00
564EFBFAE2184B1F,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101117,092030,20101117,1MM+,103.324,0.280,,,,20101117,221149,1.00
AC5F65CAD54C1248,D,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20101117,091942,20101122,40000.00,92.428,,,,,20101117,221149,1.00
783459DF808529D8,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101117,092022,20101122,50000.00,98.900,5.094,,,,20101117,221149,1.00
061C9618A77DE4BB,S,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20101117,091959,20101122,25000.00,91.875,5.588,,,,20101117,221149,1.00
E2C1DC0901F6FB09,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101117,092038,20101122,10000.00,93.859,4.500,,,,20101117,221149,1.00
A81DAF115E0ED505,P,20772GFD5,CONNECTICUT ST REF-SER B,20040408,3.125,20131201,,,20101117,092033,20101122,25000.00,106.008,1.100,,,,20101117,221149,1.00
FC0CC2B3C7315D77,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091948,20101122,15000.00,99.469,4.050,,,,20101117,221149,1.00
383889F7FFB99867,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101117,092022,20101122,50000.00,99.000,,,,,20101117,221149,1.00
F2FB7FB6CC753793,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,092044,20101122,5000.00,89.140,4.773,,,,20101117,221149,1.00
67AB281D5A36B288,S,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20101117,091949,20101122,40000.00,92.777,5.373,,,,20101117,221149,1.00
86E4C8512191C134,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101117,091955,20101122,100000.00,98.292,5.136,,,,20101117,221149,1.00
B3F1B69CBF9E75A1,S,20772GFD5,CONNECTICUT ST REF-SER B,20040408,3.125,20131201,,,20101117,092042,20101122,25000.00,106.108,1.068,,,,20101117,221149,1.00
6FCE1853807F632C,P,810237AF4,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.800,20391001,,,20101117,092042,20101122,10000.00,96.263,6.075,,,,20101117,221149,1.00
3798D5B2C47F9032,D,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101117,092038,20101118,10000.00,92.109,,,,,20101117,221149,1.00
1910EF2C4D0CA9F5,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101117,092037,20101122,80000.00,98.500,5.213,,,,20101117,221149,1.00
7349C5E69931F488,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101117,091947,20101122,100000.00,98.133,,,,,20101117,221149,1.00
0072C112477BCF91,D,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20101117,091932,20101122,40000.00,92.677,,,,,20101117,221149,1.00
367881AD23825799,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101117,091940,20101122,100000.00,98.192,,,,,20101117,221149,1.00
66035B2695DCC247,D,20772GFD5,CONNECTICUT ST REF-SER B,20040408,3.125,20131201,,,20101117,092033,20101122,25000.00,106.008,,,,,20101117,221149,1.00
F037E70A32FE6BFE,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101117,092046,20101122,35000.00,98.482,3.257,,,,20101117,221149,1.00
CB22E296A4F5B7D3,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,092051,20101122,25000.00,97.527,5.300,,,,20101117,221149,1.00
7B9ADE03876AA7C6,S,373382J43,GEORGIA ST SER E ,19941201,6.750,20121201,,,20101117,092050,20101122,55000.00,111.497,1.000,,,,20101117,221149,1.00
9D0379690A2D4B5A,D,150429YU6,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20150215,,,20101117,092002,20101119,50000.00,90.913,,S,,,20101117,221149,1.00
AEAC1822175EF97A,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20101117,091953,20101122,25000.00,105.521,,,,,20101117,221149,1.00
90C3D6BED7466EE9,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101117,091729,20101122,200000.00,91.949,,,,,20101117,221149,1.00
98B1445250C1233B,S,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20101117,092054,20101122,50000.00,110.417,0.820,,,,20101117,221149,1.00
0FDAC9502059BFD0,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,092100,20101122,100000.00,102.000,4.641,,,,20101117,221149,1.00
CDCF62E98B01517A,P,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101117,092058,20101119,20000.00,85.509,3.134,,,,20101117,221149,1.00
BEE15CE8CF3F6E67,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,091818,20101122,500000.00,96.153,,P,,,20101117,221149,1.00
345DD1FE5C860F5D,S,167485Z87,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20250101,,,20101117,092056,20101122,35000.00,111.884,1.100,,,,20101117,221149,1.00
DE4E66EDDF955BF3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,092056,20101122,200000.00,98.600,5.091,,,,20101117,221149,1.00
AC36DC55D8C72889,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101117,092056,20101122,25000.00,108.738,2.650,,,,20101117,221149,1.00
5074781D5D12BC52,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101117,092058,20101122,20000.00,100.000,5.000,,,,20101117,221149,1.00
25F9C45710ACBB80,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101117,092101,20101122,50000.00,95.589,5.564,,,,20101117,221149,1.00
EAD6C57772F97342,S,799054BP5,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20160601,,,20101117,091740,20101122,100000.00,116.464,2.080,,,,20101117,221149,1.00
F0880A1E3476D27B,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101117,092102,20101202,10000.00,100.000,4.999,,,,20101117,221149,1.00
78EF63053A071F81,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101117,092101,20101122,25000.00,107.767,,,,,20101117,221149,1.00
B5CFA979E4DCA90B,P,13062TV43,CALIFORNIA ST PREREFUNDED,20010301,5.000,20180301,,,20101117,092044,20101122,25000.00,100.650,2.590,,,,20101117,221150,1.00
B56A09954F32062D,S,64985MXZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20130615,,,20101117,092109,20101122,10000.00,105.883,1.432,,,,20101117,221150,1.00
B0EF58CA4DD1E17F,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20101117,091954,20101122,25000.00,105.396,,,,,20101117,221150,1.00
733810F7DABF167E,D,13062TV43,CALIFORNIA ST PREREFUNDED,20010301,5.000,20180301,,,20101117,092044,20101122,25000.00,100.750,,,,,20101117,221150,1.00
17BF6B3DB5369037,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101117,092109,20101122,25000.00,102.346,4.557,,,,20101117,221150,1.00
55BA0B1C3E2DD6B0,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101117,092059,20101122,5000.00,113.686,4.363,,,,20101117,221150,1.00
AAD14714F480251B,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101117,092103,20101122,10000.00,95.875,3.501,,,,20101117,221150,1.00
44D327C772AD8817,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,092113,20101202,50000.00,98.574,4.610,,,,20101117,221150,1.00
12023FD001CE9531,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,091819,20101122,250000.00,97.925,,P,,,20101117,221150,1.00
4D4A317A39A63E32,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101117,092117,20101122,250000.00,90.262,5.100,,,,20101117,221150,1.00
626E6732913DD9F2,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,092113,20101202,50000.00,96.699,,,,,20101117,221150,1.00
167F4619FF91910F,D,89978KAL0,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20180101,,,20101117,092000,20101122,25000.00,110.506,,,,,20101117,221150,1.00
C294E91A0CA83D50,D,89978KAL0,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20180101,,,20101117,092013,20101122,25000.00,110.756,,,,,20101117,221150,1.00
180225C4AD1C21F4,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20101117,092039,20101122,15000.00,100.000,4.999,,,,20101117,221150,1.00
08F5FBF71D67FBF1,S,010257EC3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20020101,5.250,20210815,,,20101117,092117,20101122,20000.00,102.693,3.000,,,,20101117,221150,1.00
78038EB11F30B080,S,506484J88,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20120501,,,20101117,092111,20101122,15000.00,104.241,2.000,,,,20101117,221150,1.00
D8276B0BB3346ADE,S,241519AL1,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.000,20131001,,,20101117,092125,20101122,20000.00,105.513,1.610,,,,20101117,221150,1.00
CCF615515D43116F,S,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20101117,092047,20101122,20000.00,100.898,4.837,,,,20101117,221150,1.00
FF7F2B1932C0E40F,S,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,,,20101117,092126,20101122,10000.00,103.808,4.500,,,,20101117,221150,1.00
6B9D8BF0DEB38B0C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091920,20101122,5000.00,99.969,4.003,,,,20101117,221150,1.00
814A9712D685AEEB,D,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,,,20101117,092126,20101122,10000.00,101.932,,,,,20101117,221150,1.00
696426C43FE0C294,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101117,091749,20101122,200000.00,91.899,,,,,20101117,221150,1.00
8BD20615A26FF552,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092120,20101122,100000.00,98.750,4.119,,,,20101117,221150,1.00
DA45A56FCBFC763E,S,366155PP8,GARLAND TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20041015,,20290615,,,20101117,091700,20101117,1MM+,100.000,,,,,20101117,221150,1.00
3DD5F8737BB87D78,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101117,092128,20101122,30000.00,103.994,3.779,,,,20101117,221150,1.00
45EF9D431AEF4DC4,S,64966H2G4,NEW YORK N Y SER E,20101020,3.500,20170801,,,20101117,092134,20101122,25000.00,102.507,3.082,,,,20101117,221150,1.00
30A1434C20340F1C,D,241519AL1,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.000,20131001,,,20101117,092133,20101122,20000.00,104.831,,,,,20101117,221150,1.00
68E46CC5C0CE15FE,D,64966H2G4,NEW YORK N Y SER E,20101020,3.500,20170801,,,20101117,092134,20101122,25000.00,101.507,,,,,20101117,221150,1.00
0C694856B10020A8,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101117,092132,20101122,10000.00,79.700,7.355,,,,20101117,221150,1.00
8E34F93919D85B68,P,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20101117,092137,20101122,20000.00,97.020,5.167,,,,20101117,221150,1.00
D0B1EE8BBE74A6B2,S,49474E3Z4,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,5.430,20251201,Y,,20101117,091539,20101201,1MM+,102.009,5.235,,,,20101117,221150,1.00
F44978B59C9C6C23,S,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101117,091756,20101122,5000.00,101.125,4.980,,,,20101117,221150,1.00
919B69DA9EB35DCF,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,092112,20101122,1000000.00,98.000,,S,,,20101117,221150,1.00
085A9F7199EEA115,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,092142,20101122,10000.00,101.750,4.778,,,,20101117,221150,1.00
955ED4E51BA68F68,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20101117,092145,20101122,25000.00,41.404,4.952,,,,20101117,221150,1.00
878B845400A9F77B,S,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101117,092135,20101122,10000.00,107.917,3.802,,,,20101117,221150,1.00
D9BCF37755264FCC,S,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101117,092133,20101122,15000.00,111.281,1.540,,,,20101117,221150,1.00
575255DD2C1814EB,S,138429JR7,CANTON OHIO REF-VAR PURP,20091008,4.000,20151201,,,20101117,091841,20101122,135000.00,109.265,2.050,,,,20101117,221150,1.00
A5E2D9274E31BFB1,S,500296ER5,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20120715,,,20101117,092050,20101122,60000.00,105.806,1.420,,,,20101117,221150,1.00
DE29C3F0CB3A9FD4,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101117,092104,20101122,100000.00,108.191,1.218,,,,20101117,221150,1.00
B54BFB36BE03EC5D,S,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20101117,092108,20101122,25000.00,107.087,0.774,,,,20101117,221150,1.00
21AB3F4A6D1D25C9,D,500296ER5,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20120715,,,20101117,092050,20101122,60000.00,105.542,,,,,20101117,221150,1.00
9491C62B16952C74,D,500296ER5,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20120715,,,20101117,092055,20101122,60000.00,105.502,,,,,20101117,221150,1.00
4F6EE46CAC3E170E,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101117,092104,20101122,100000.00,107.922,,,,,20101117,221150,1.00
93F1875DDF0C9145,D,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20101117,092112,20101122,25000.00,106.779,,,,,20101117,221150,1.00
FBD431C313EB55DC,D,64985MXZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20130615,,,20101117,092000,20101122,10000.00,105.773,,,,,20101117,221150,1.00
8933DA82A8F01A43,D,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20101117,092108,20101122,25000.00,106.820,,,,,20101117,221150,1.00
4BFD2D86318F4F4B,S,502606MQ6,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.550,20261001,,,20101117,092151,20101122,5000.00,94.150,5.091,,,,20101117,221150,1.00
F81BA296B59E3B0C,S,556870FG3,MADISON CNTY ILL CMNTY UNIT REF-SER B,20030615,3.450,20131201,,,20101117,092148,20101122,25000.00,104.235,2.000,,,,20101117,221150,1.00
45429CB762664BE5,S,49119GEE5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20271001,,,20101117,092149,20101122,20000.00,105.775,4.027,,,,20101117,221150,1.00
34EEADEF5F192892,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101117,092054,20101122,5000.00,112.987,,,,,20101117,221150,1.00
0A965C768C781E38,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101117,092052,20101122,5000.00,113.485,,,,,20101117,221150,1.00
3042F3AFAFCAB08B,P,666603AK1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,3.500,20121101,,,20101117,092146,20101119,75000.00,103.252,1.795,,,,20101117,221150,1.00
789DE164C20CA900,S,197493PX1,COLUMBIA CNTY GA WTR & SEW REV ,20041104,4.125,20220601,,,20101117,092155,20101122,10000.00,98.406,4.302,,,,20101117,221150,1.00
739B57673140FDCA,D,197493PX1,COLUMBIA CNTY GA WTR & SEW REV ,20041104,4.125,20220601,,,20101117,092155,20101122,10000.00,97.406,,,,,20101117,221150,1.00
20DD38B5ADCC1107,P,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20101117,092201,20101119,10000.00,104.535,2.307,,,,20101117,221150,1.00
25FC843F1CC2AD69,S,794102FN8,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY CAP IMPT & EQUIP,20090331,2.750,20130315,,,20101117,092139,20101122,25000.00,102.357,1.706,,,,20101117,221150,1.00
0ABEC9815B4C62BC,D,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,Y,,20101117,091900,20101202,1MM+,100.516,,S,,,20101117,221150,1.00
6D6A3F90902436D6,S,304081TE2,FAIRFAX VA SCH,20051123,4.750,20360115,,,20101117,092123,20101122,15000.00,101.000,4.482,,,,20101117,221150,1.00
7D1465030A9553E1,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,092125,20101122,250000.00,101.375,4.426,,,,20101117,221150,1.00
ED14E9B963C607BA,D,794102FN8,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY CAP IMPT & EQUIP,20090331,2.750,20130315,,,20101117,091829,20101122,25000.00,101.232,,,,,20101117,221150,1.00
6747358058ABBB66,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,092208,20101122,10000.00,90.800,4.647,,,,20101117,221150,1.00
89D6F368B3468487,P,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20101117,092135,20101122,20000.00,98.898,5.100,,,,20101117,221150,1.00
ACA122D3B50B0452,S,650028CU5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20170315,,,20101117,092156,20101122,150000.00,109.475,0.855,,,,20101117,221150,1.00
9FC4EF7F1C3EA37E,P,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20101117,092157,20101122,10000.00,97.375,5.455,,,,20101117,221150,1.00
48190AA58D10A6A2,S,924258PL4,VERMONT ST SER A,20070221,4.000,20220715,,,20101117,092205,20101122,100000.00,104.700,3.086,,,,20101117,221150,1.00
FADA40D731A0E27D,S,68608KVN5,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20190401,,,20101117,092142,20101122,5000.00,109.631,3.178,,,,20101117,221150,1.00
E6E50797B12C8480,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,092107,20101122,250000.00,103.497,,,,,20101117,221150,1.00
1D0FEDC65C5F33FE,D,68608KVN5,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20190401,,,20101117,092142,20101122,5000.00,109.471,,,,,20101117,221150,1.00
52B013955349200A,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20101117,092216,20101122,25000.00,107.597,3.765,,,,20101117,221150,1.00
843E0388E5EC7798,S,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20101117,092200,20101122,5000.00,108.000,3.795,,,,20101117,221150,1.00
CD776F103C1CD5A1,S,047581ES8,ATKINS ARK SCH DIST NO 18 POPE REF & CONSTR-SER A,20080801,4.750,20340201,,,20101117,092222,20101119,55000.00,100.699,4.469,,,,20101117,221150,1.00
C72BF77199CA3D0C,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101117,092002,20101122,1MM+,113.796,1.188,,,,20101117,221150,1.00
7096C4F7D6B7696E,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101117,092127,20101122,15000.00,110.932,,,,,20101117,221150,1.00
7E8D732780E5E2CA,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101117,092117,20101122,15000.00,111.181,,,,,20101117,221150,1.00
BC20FB64405745A8,S,13937KDC7,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20201001,,,20101117,092220,20101122,50000.00,107.750,3.523,,,,20101117,221150,1.00
F5501F1BD12B363D,S,798135UJ6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20170901,,,20101117,092227,20101122,25000.00,103.862,2.753,,,,20101117,221150,1.00
C08C972F4EED6D4B,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101117,092228,20101122,1MM+,101.802,6.529,,,,20101117,221150,1.00
A17E06C3D4E6546C,D,798135UJ6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20170901,,,20101117,092227,20101122,25000.00,103.112,,,,,20101117,221150,1.00
3D3F4223BBDCA71E,D,6775198C7,OHIO ST HIGHER ED-SER A,20050324,5.000,20140201,,,20101117,092130,20101122,90000.00,109.128,,,,,20101117,221150,1.00
3818FB93D085236E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092226,20101122,100000.00,99.000,4.095,,,,20101117,221150,1.00
4508B12C07BCF817,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101117,090800,20101122,410000.00,98.600,,,,,20101117,221150,1.00
A4D193C4B1CF9631,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101117,092240,20101122,40000.00,105.173,3.794,,,,20101117,221150,1.00
9E7C36D0BE3C38FB,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,092108,20101122,250000.00,103.437,,,,,20101117,221150,1.00
786854CD764DBBAB,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101117,092240,20101122,40000.00,105.047,,,,,20101117,221150,1.00
5ECEDF84CA18C4A5,D,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101117,092131,20101122,10000.00,105.292,,,,,20101117,221150,1.00
157F67BE9A6FC427,D,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101117,092129,20101122,10000.00,105.542,,,,,20101117,221150,1.00
5ECB75829068AB3C,D,885766HR9,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20140601,,,20101117,092140,20101122,25000.00,111.184,,,,,20101117,221150,1.00
17C2DECABFC72130,D,68608KVN5,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20190401,,,20101117,092140,20101122,5000.00,108.971,,,,,20101117,221150,1.00
FFB032339C302696,D,68608KVN5,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20190401,,,20101117,092129,20101122,5000.00,109.470,,,,,20101117,221150,1.00
819D7ECE3C40C695,D,646065UF7,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-AGC-ICC,20080814,4.000,20180701,,,20101117,092150,20101122,150000.00,106.078,,,,,20101117,221150,1.00
850149A3F3EB4169,D,646065UF7,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-AGC-ICC,20080814,4.000,20180701,,,20101117,092139,20101122,150000.00,106.138,,,,,20101117,221150,1.00
CB8C74387905325B,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,092249,20101124,10000.00,97.815,5.279,,,,20101117,221150,1.00
C8150BDEFCE0D6BC,P,33833ACD1,FLORIDA INTERGOVERNMENTAL FIN SER C-2,20011218,5.000,20160201,,,20101117,092048,20101122,105000.00,100.269,3.533,,,,20101117,221150,1.00
C6C6C92A0B26BE02,D,498530G65,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20140801,,,20101117,091944,20101122,1000000.00,114.621,,,,,20101117,221150,1.00
F71D7583B23E31FE,S,5926632Q0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20300701,,,20101117,092245,20101122,25000.00,107.574,3.500,,,,20101117,221150,1.00
76B39DB61A53AB42,S,6775198C7,OHIO ST HIGHER ED-SER A,20050324,5.000,20140201,,,20101117,092100,20101122,90000.00,109.228,2.000,,,,20101117,221150,1.00
F927DEF650762CB2,S,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20101117,092233,20101122,30000.00,115.167,3.798,,,,20101117,221150,1.00
E047D4F78DDD6D34,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101117,092235,20101122,60000.00,100.920,4.340,,,,20101117,221150,1.00
CE31492E8F7061B4,S,885766HR9,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20140601,,,20101117,092100,20101122,25000.00,111.309,1.682,,,,20101117,221150,1.00
59882F698D8FD40D,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,092247,20101122,100000.00,100.855,4.543,,,,20101117,221150,1.00
267EDD7E9F9D535C,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,092247,20101122,100000.00,99.855,,,,,20101117,221150,1.00
850956D927261E84,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101117,092219,20101122,10000.00,98.000,5.105,,,,20101117,221150,1.00
0724857413587AF9,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101117,092301,20101122,25000.00,101.898,4.600,,,,20101117,221150,1.00
CE9ADD68A42A38AB,D,33833ACD1,FLORIDA INTERGOVERNMENTAL FIN SER C-2,20011218,5.000,20160201,,,20101117,092048,20101122,105000.00,100.268,,,,,20101117,221150,1.00
B213D531CBE7248A,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20101117,092201,20101122,5000.00,108.845,,,,,20101117,221150,1.00
C9F21C7B18813539,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20101117,092158,20101122,5000.00,109.345,,,,,20101117,221150,1.00
B6CF6276E6D8EE34,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101117,091400,20101118,1MM+,98.541,5.100,,,,20101117,221150,1.00
423FD826DDA5A46D,P,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20101117,092305,20101119,5000.00,83.300,5.948,,,,20101117,221150,1.00
69C8E9F1C7FB1993,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101117,092257,20101122,10000.00,99.800,5.015,,,,20101117,221150,1.00
43046D88192A1B1A,S,49474E4X8,KING CNTY WASH SER E,20101201,4.000,20251201,Y,,20101117,092256,20101201,15000.00,99.330,4.060,,,,20101117,221150,1.00
989CED515ADB0283,S,010608YG6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,3.000,20111201,,,20101117,092302,20101122,50000.00,102.034,1.000,,,,20101117,221150,1.00
AACF3C78A7850EC4,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,092225,20101122,15000.00,99.282,5.047,,,,20101117,221150,1.00
4EC38D9F1379E3BC,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20101117,092144,20101122,50000.00,106.947,0.651,,,,20101117,221150,1.00
36CCFD69E10544DC,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,092259,20101122,5000.00,98.500,6.113,,,,20101117,221150,1.00
3FE2A96A39627165,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101117,092231,20101117,1MM+,100.000,0.000,,,,20101117,221150,1.00
75F1D193480F5E3F,D,484678AW7,KANSAS CITY KANS CMNTY SER B,20101201,3.750,20220401,Y,,20101117,092138,20101201,200000.00,97.682,,,,,20101117,221150,1.00
2387CD7A15BC5AE6,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,092315,20101130,5000.00,102.750,6.503,,,,20101117,221150,1.00
F2BB397B306082F6,P,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101117,092000,20101122,1MM+,83.813,2.760,,,,20101117,221150,1.00
19EC287F903B0682,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101117,092251,20101117,1MM+,100.000,0.000,,,,20101117,221150,1.00
4A36D12ACF508FA1,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,092300,20101118,5000.00,98.818,5.228,,,,20101117,221150,1.00
E7E594E32720ED9D,S,34160WJX3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20120701,,,20101117,092000,20101122,225000.00,105.868,1.300,,,,20101117,221150,1.00
3C715BAB0076B169,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101117,092319,20101215,75000.00,99.000,4.330,,,,20101117,221150,1.00
16A009A924727404,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,092128,20101124,500000.00,94.756,,P,,,20101117,221150,1.00
62BF295C505E33DE,D,243127RC3,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,5.625,20241215,Y,,20101117,092223,20101207,250000.00,99.993,,P,,,20101117,221150,1.00
4AC1372BFEDEB59B,S,64579FRD7,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20180701,,,20101117,092313,20101122,25000.00,104.351,4.237,,,,20101117,221150,1.00
985462668D65C45A,P,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20101117,092329,20101122,35000.00,106.590,2.592,,,,20101117,221150,1.00
7732ACFF5DE4F43C,S,074347VH5,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20190201,Y,,20101117,091800,20101122,125000.00,100.000,3.000,,,,20101117,221150,1.00
24CE09E365F0FF55,S,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101117,092327,20101122,5000.00,104.350,3.029,,,,20101117,221150,1.00
09249BF52EE13571,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,092329,20101122,30000.00,90.640,4.659,,,,20101117,221150,1.00
70E852925F5427B5,S,68535PBG9,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20220401,,,20101117,092332,20101122,5000.00,102.000,3.852,,,,20101117,221150,1.00
62257A2CD163119E,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101117,092300,20101122,50000.00,100.050,4.993,,,,20101117,221150,1.00
5D15E650FA9124F2,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101117,092329,20101122,30000.00,95.000,5.359,,,,20101117,221150,1.00
BF039834381C1A94,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101117,092327,20101122,15000.00,100.875,4.810,,,,20101117,221150,1.00
9FA93F8F86B6B8EF,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101117,092328,20101122,60000.00,101.843,5.079,,,,20101117,221150,1.00
8F28CD3232B08856,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,092329,20101124,25000.00,101.855,4.013,,,,20101117,221150,1.00
E9FE01D8A577419D,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,092330,20101122,10000.00,101.208,4.700,,,,20101117,221150,1.00
DEAE9D3B20DD40DB,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101117,092329,20101122,10000.00,98.000,5.145,,,,20101117,221150,1.00
020EFCDEF59A8599,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101117,092325,20101122,15000.00,100.250,,,,,20101117,221150,1.00
067B209705853780,S,215093DS1,COOK CNTY ILL SCH DIST NO 149 CAP APPREC-SER B,20010612,0.000,20121201,,,20101117,092332,20101122,10000.00,92.750,3.751,,,,20101117,221150,1.00
22F8EFB2426064E2,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101117,092334,20101122,5000.00,103.488,3.000,,,,20101117,221150,1.00
8574488A7B759BF2,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101117,092328,20101122,60000.00,100.343,,,,,20101117,221150,1.00
5561F08F3596E505,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,092330,20101122,10000.00,99.458,,,,,20101117,221150,1.00
98AD3E1EB249AD59,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,092329,20101124,25000.00,99.855,,,,,20101117,221150,1.00
E6814207B748D6F9,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101117,092234,20101122,10000.00,110.452,,,,,20101117,221150,1.00
0D103CDF115AF90E,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101117,092340,20101122,10000.00,110.202,,,,,20101117,221150,1.00
084C4A55D178FBA2,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20101117,092313,20101122,10000.00,96.540,5.034,,,,20101117,221150,1.00
30B3CD6077C7E584,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101117,092335,20101122,10000.00,100.250,6.296,,,,20101117,221150,1.00
C4B5DCF39257CC44,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,092344,20101130,5000.00,102.750,6.503,,,,20101117,221150,1.00
B1C5F0772BA88EB6,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20101117,092313,20101122,10000.00,96.440,,,,,20101117,221150,1.00
47DFBC83F41F8ECF,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20101117,092313,20101122,10000.00,96.440,,,,,20101117,221150,1.00
84E66961D8C77909,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101117,092335,20101122,10000.00,99.250,,,,,20101117,221150,1.00
C7C8B608DEB2915F,S,941319AN5,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.500,20270501,,,20101117,092345,20101122,20000.00,96.610,4.800,,,,20101117,221150,1.00
4C7455EB3033EA46,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101117,092346,20101122,10000.00,98.750,4.885,,,,20101117,221150,1.00
58B363200DD5A32E,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101117,092347,20101119,20000.00,103.483,4.476,,,,20101117,221150,1.00
2951E551F46EA535,P,432281BL6,HILLSBOROUGH CNTY FLA ASSMT RECLAIMED WTR IMPT,20001115,5.125,20180301,,,20101117,092048,20101122,100000.00,100.133,4.938,,,,20101117,221150,1.00
0AD0A258EA07487B,S,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20101117,092321,20101122,40000.00,100.000,4.999,,,,20101117,221150,1.00
224BBDA86F295F17,D,432281BL6,HILLSBOROUGH CNTY FLA ASSMT RECLAIMED WTR IMPT,20001115,5.125,20180301,,,20101117,092048,20101122,100000.00,100.133,,,,,20101117,221150,1.00
9F8F49166DEDEFA2,P,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20101117,092351,20101119,20000.00,101.213,3.875,,,,20101117,221150,1.00
A0B8AB556CE6545A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,092353,20101124,25000.00,101.855,4.013,,,,20101117,221150,1.00
552AE68691969CE0,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,092353,20101124,25000.00,99.855,,,,,20101117,221150,1.00
14ABC4140ED4CC07,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101117,092146,20101122,15000.00,98.832,,,,,20101117,221150,1.00
64B997355EC5958E,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,092151,20101122,500000.00,99.440,,P,,,20101117,221150,1.00
5A3AE2AD6531C21F,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20101117,092400,20101122,10000.00,104.780,4.449,,,,20101117,221150,1.00
760F34228AF40348,S,450839CN3,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.500,20260301,,,20101117,092403,20101122,10000.00,102.984,4.021,,,,20101117,221150,1.00
912DD3A639C7BF9E,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101117,092351,20101122,10000.00,99.993,4.501,,,,20101117,221150,1.00
D2A3E799595C730B,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,092352,20101130,5000.00,102.750,6.503,,,,20101117,221150,1.00
7F9E96DDCFB714F3,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,092350,20101122,500000.00,99.875,,S,,,20101117,221150,1.00
BBAC515F1CCEE735,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,092350,20101122,500000.00,99.815,,P,,,20101117,221150,1.00
AEDE7CF0E28F304D,S,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20101117,092255,20101122,25000.00,106.452,0.782,,,,20101117,221150,1.00
9C3CE2D7CBB0DB32,S,882721L27,TEXAS ST PUB FIN AUTH,20071220,5.000,20131001,,,20101117,092200,20101122,100000.00,110.943,1.100,,,,20101117,221150,1.00
0CF5FEFAA06D17D5,S,523523GK8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20191001,,,20101117,092354,20101122,35000.00,106.465,3.204,,,,20101117,221150,1.00
F597753A1997BB6A,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101117,092402,20101202,10000.00,98.712,4.100,,,,20101117,221150,1.00
D682FB630F3DC7B3,D,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20101117,092302,20101122,25000.00,105.998,,,,,20101117,221150,1.00
10BC3CD3FF0ECE8D,D,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20101117,092255,20101122,25000.00,106.055,,,,,20101117,221150,1.00
1DD1FBF16074F757,S,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20101117,092414,20101122,5000.00,106.950,3.795,,,,20101117,221150,1.00
7E5D264D5FAEDFEE,P,026257LH6,AMERICAN FORK CITY UTAH ,20080528,3.500,20140501,,,20101117,092400,20101122,75000.00,105.142,1.948,,,,20101117,221150,1.00
05E20CE6A06E2CE6,S,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101117,092350,20101122,10000.00,110.883,3.437,,,,20101117,221150,1.00
56CAF40BE301A74B,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101117,092404,20101122,20000.00,93.500,5.444,,,,20101117,221150,1.00
03E53586196F580C,D,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101117,092350,20101122,10000.00,110.782,,,,,20101117,221150,1.00
9433DEAC69A9A909,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101117,092404,20101122,20000.00,93.375,,,,,20101117,221150,1.00
2A7170DC4856A1F5,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101117,092413,20101118,1MM+,103.296,0.300,,,,20101117,221150,1.00
54CFCBFE7393BF42,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101117,092410,20101122,25000.00,81.677,7.035,,,,20101117,221150,1.00
CE372CD944CCC733,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101117,092149,20101122,200000.00,91.686,2.420,,,,20101117,221150,1.00
B9AD282FB986D53B,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101117,092416,20101122,25000.00,96.317,5.421,,,,20101117,221150,1.00
0F6C53ABD253D9F1,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101117,092223,20101122,15000.00,100.000,4.999,,,,20101117,221150,1.00
D724ED4D9DC5C527,S,432308YX6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20121001,,,20101117,092420,20101122,5000.00,103.920,1.843,,,,20101117,221150,1.00
87C529828E425CCC,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,092422,20101122,55000.00,100.100,4.987,,,,20101117,221150,1.00
85123BC620E10D2F,S,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20101117,092416,20101122,50000.00,101.244,3.850,,,,20101117,221150,1.00
8E21E9EFF0BE6921,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101117,092401,20101122,15000.00,101.625,2.414,,,,20101117,221150,1.00
F33675963A30ADB6,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101117,092411,20101122,25000.00,103.994,3.779,,,,20101117,221150,1.00
90D0BFFE2BA26468,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,092416,20101122,20000.00,94.451,5.400,,,,20101117,221150,1.00
E51BBF40CE98EFE3,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101117,092413,20101118,1MM+,103.311,0.280,,,,20101117,221150,1.00
A86D802C6BE496FF,S,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20101117,092427,20101122,5000.00,100.250,3.952,,,,20101117,221150,1.00
3D613EAFB08E741B,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101117,092414,20101122,50000.00,100.000,5.494,,,,20101117,221150,1.00
00B2DAC067C8796B,D,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101117,092300,20101122,1MM+,97.750,,,,,20101117,221150,1.00
5F105E1B238D8705,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101117,092411,20101122,15000.00,91.972,4.100,,,Y,20101117,221150,1.00
CA4992BB2A30E511,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,092421,20101122,10000.00,100.000,5.000,,,,20101117,221150,1.00
B2631BF092EBE292,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,092433,20101122,25000.00,99.552,5.039,,,,20101117,221150,1.00
E83AFFEB9A6B600E,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,092421,20101122,20000.00,101.136,4.850,,,,20101117,221150,1.00
409DB6EAC1922724,P,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101117,092300,20101122,1MM+,97.750,5.150,,,,20101117,221150,1.00
75BF771079772002,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20101117,092439,20101122,15000.00,99.978,4.502,,,,20101117,221150,1.00
6E0B1AB4D2CB496B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092423,20101122,500000.00,98.750,4.119,,,,20101117,221150,1.00
7C906189FE496F48,D,734336SC5,PORT HURON MICH REF,20060927,4.250,20131001,,,20101117,092305,20101122,50000.00,105.250,,,,,20101117,221150,1.00
22344257FC954993,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,092433,20101122,25000.00,97.600,,,,,20101117,221150,1.00
9825B1605A127707,D,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101117,092350,20101122,10000.00,110.532,,,,,20101117,221150,1.00
780765E9D63730DD,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,092445,20101124,20000.00,97.815,5.279,,,,20101117,221150,1.00
E3C6BFCBE205562E,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,092447,20101122,10000.00,98.600,5.109,,,,20101117,221150,1.00
A00D7F8C04E47777,S,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20101117,092442,20101122,5000.00,98.500,5.118,,,,20101117,221150,1.00
D97B9631DEB1E65A,S,683190DB5,ONTARIO OHIO LOC SCH DIST REF-SCH IMPT,20070111,3.750,20121201,,,20101117,092258,20101122,50000.00,105.952,0.782,,,,20101117,221150,1.00
0719A79404DF24CE,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101117,092443,20101122,25000.00,105.666,4.065,,,,20101117,221150,1.00
B43A183E827E78D9,D,683190DB5,ONTARIO OHIO LOC SCH DIST REF-SCH IMPT,20070111,3.750,20121201,,,20101117,092258,20101122,50000.00,105.557,,,,,20101117,221150,1.00
1A677CA592FB5DD5,D,683190DB5,ONTARIO OHIO LOC SCH DIST REF-SCH IMPT,20070111,3.750,20121201,,,20101117,092258,20101122,50000.00,105.500,,,,,20101117,221150,1.00
96AE4F45963CD355,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101117,091029,20101123,1MM+,93.999,,P,,,20101117,221150,1.00
84457E14975157A7,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,092256,20101122,1MM+,98.000,,S,,,20101117,221150,1.00
058AAACE2189459A,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101117,092447,20101118,5000.00,100.000,,,,,20101117,221150,1.00
B6DBD20AD880B2D3,D,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101117,092447,20101122,25000.00,104.105,,,,,20101117,221150,1.00
892522F8D9D90D81,D,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101117,092337,20101122,10000.00,110.782,,,,,20101117,221150,1.00
34D898587290261A,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20101117,092456,20101122,5000.00,99.978,4.502,,,,20101117,221150,1.00
81F50F36A021F03E,P,397118EV8,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,6.000,20300301,,,20101117,092450,20101122,5000.00,96.989,6.270,,,,20101117,221150,1.00
01E917D2DC602482,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101117,092453,20101122,35000.00,99.750,4.525,,,,20101117,221150,1.00
B7575E2BA755D107,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101117,092341,20101122,1MM+,113.950,1.130,,,,20101117,221150,1.00
893ECC14FAE475DE,S,208418LH4,CONROE TEX INDPT SCH DIST SCH BLDG,20100401,4.000,20170215,,,20101117,092458,20101122,25000.00,109.175,2.405,,,,20101117,221150,1.00
44AC050C71FB6ECA,D,6457886F2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20260901,Y,,20101117,090000,20101202,200000.00,96.886,,,,,20101117,221150,1.00
859958E785DCB271,S,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101117,092500,20101122,35000.00,110.368,3.439,,,,20101117,221150,1.00
7D9414F6CBCD16C7,S,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20101117,092502,20101122,10000.00,97.375,5.180,,,,20101117,221150,1.00
D39D28A6175F6328,S,5758957J0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20210701,,,20101117,092505,20101122,25000.00,105.511,3.688,,,,20101117,221150,1.00
BB2F040179F223F7,D,6457886J4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.250,20290901,Y,,20101117,090000,20101202,310000.00,96.592,,,,,20101117,221150,1.00
17614B00DDF88600,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101117,091921,20101129,10000.00,100.000,5.624,,,,20101117,221150,1.00
EC121A167BFEC568,S,243127QZ3,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.875,20211215,Y,,20101117,092436,20101207,300000.00,100.300,4.837,,,,20101117,221150,1.00
FD7F28D4C2C15276,D,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20101117,092502,20101122,10000.00,95.500,,,,,20101117,221150,1.00
ACDEA333A1B508F3,D,5758957J0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20210701,,,20101117,092505,20101122,25000.00,104.511,,,,,20101117,221150,1.00
BB438898253040E9,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,092509,20101122,100000.00,100.100,4.987,,,,20101117,221150,1.00
7826229AAAC0B2D1,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101117,092511,20101119,5000.00,99.590,5.032,,,,20101117,221150,1.00
6031CE20DCA75387,S,557611FP0,MADISON IND CONS SCH BLDG CORP REF-FIRST MTG,20090820,3.000,20110715,,,20101117,092508,20101122,15000.00,101.086,1.308,,,,20101117,221150,1.00
C16F36F28FBFAB6B,S,646065UF7,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-AGC-ICC,20080814,4.000,20180701,,,20101117,092503,20101122,150000.00,106.138,3.088,,,,20101117,221150,1.00
10985B134CF02B64,S,365591NG7,GARDNER KANS SER B,20080815,3.250,20111001,,,20101117,090415,20101122,100000.00,102.439,0.400,,,,20101117,221150,1.00
A312D7C918C341D5,D,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20101117,091900,20101122,15000.00,100.250,,,,,20101117,221150,1.00
10A134A9993A8131,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,092517,20101124,10000.00,97.815,5.279,,,,20101117,221150,1.00
E8D5A780E68F51FF,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101117,092505,20101122,10000.00,94.413,4.336,,,,20101117,221150,1.00
621FB4AF8EAF2F59,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092508,20101122,200000.00,98.750,4.119,,,,20101117,221150,1.00
D40E2B7B738801F9,S,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20101117,092451,20101124,20000.00,100.000,4.999,,,,20101117,221150,1.00
4B71B040C2593AAF,S,40785EKN5,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20190715,,,20101117,092432,20101122,100000.00,105.214,3.000,,,,20101117,221150,1.00
853C6E570E152CF4,S,667825SE4,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20270215,,,20101117,092527,20101122,20000.00,103.157,3.827,,,,20101117,221150,1.00
C4F070FF8279E306,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092517,20101122,100000.00,99.000,4.095,,,,20101117,221150,1.00
79C947AED83A0533,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,092404,20101122,250000.00,104.497,4.297,,,,20101117,221150,1.00
D117AD3707E4F66F,S,45188RKJ7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20120101,,,20101117,092530,20101122,25000.00,96.960,2.805,,,,20101117,221150,1.00
02BB3D209715E66F,D,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,,,20101117,092134,20101122,1MM+,97.250,,,,,20101117,221150,1.00
1CB9019E036CED20,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101117,092536,20101122,25000.00,95.951,5.318,,,,20101117,221150,1.00
CDCD80E62DEED2A9,S,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,20101122,20101117,091049,,20000.00,106.556,1.250,,,,20101117,221150,1.00
C1518791617007E2,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,092542,20101122,20000.00,101.750,4.778,,,,20101117,221150,1.00
4075F67E77FA51CC,S,272718FU6,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20260601,,,20101117,092509,20101122,25000.00,101.297,3.800,,,,20101117,221150,1.00
482A7A69B1C230F5,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,092539,20101122,20000.00,100.000,5.124,,,,20101117,221150,1.00
7133E14CAD0AA339,D,272718FU6,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20260601,,,20101117,092511,20101122,25000.00,101.297,,,,,20101117,221150,1.00
AC9EE65640A122F7,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101117,091621,20101122,25000.00,113.097,,,,,20101117,221150,1.00
6EC4FFC9F4B87B3F,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,092400,20101122,100000.00,101.000,4.807,,,,20101117,221150,1.00
6F5E6B1BACDD8305,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,092444,20101122,500000.00,96.213,,S,,,20101117,221150,1.00
9954282D32C7B2D2,S,699211GZ5,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20320801,,,20101117,092554,20101122,5000.00,102.351,4.833,,,,20101117,221150,1.00
9CE79968C5D1B754,S,882722LJ8,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20140801,,,20101117,092554,20101122,75000.00,107.572,1.867,,,,20101117,221150,1.00
E68E2351B8092B50,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,091829,20101122,1MM+,99.440,,P,,,20101117,221150,1.00
87591DBD90A0F89B,D,882722LJ8,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20140801,,,20101117,092554,20101122,75000.00,107.072,,,,,20101117,221150,1.00
A8FFBA30F748A5D0,D,150429YU6,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20150215,,,20101117,092440,20101119,50000.00,90.783,,P,,,20101117,221150,1.00
553B2F1DED1E2A44,P,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101117,092441,20101119,1000000.00,101.452,4.702,,,,20101117,221150,1.00
D875BE9589AB53C5,S,6579024A7,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.850,20260101,,,20101117,092551,20101122,15000.00,100.500,4.738,,,,20101117,221150,1.00
AB702AD68A4BBB31,S,646065YA4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20200701,,,20101117,092551,20101122,50000.00,99.875,4.015,,,,20101117,221150,1.00
9D62A4476201AD04,S,8526314S6,STAMFORD CONN PARKING GARAGE,20041001,5.250,20230201,,,20101117,092601,20101122,25000.00,113.316,1.000,,,,20101117,221150,1.00
3C22F6174B72A1FC,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101117,092554,20101122,20000.00,98.370,3.608,,,,20101117,221150,1.00
C474775556DDCF10,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,092602,20101122,50000.00,97.221,5.186,,,,20101117,221150,1.00
3101151E7C82809E,S,13078REB2,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20290515,,,20101117,092543,20101122,25000.00,91.500,5.753,,,,20101117,221150,1.00
09B8AFD3E06877DA,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,092600,20101122,50000.00,103.551,4.330,,,,20101117,221150,1.00
DF7372110FFBC47C,S,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20101117,092610,20101122,10000.00,99.814,4.388,,,,20101117,221150,1.00
08E352B7E84CF8D3,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,Y,,20101117,092600,20101122,50000.00,97.400,3.250,,,,20101117,221150,1.00
3D6CF5BFC0DF5C52,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101117,092411,20101118,100000.00,103.250,1.681,,,,20101117,221150,1.00
6F45813FBF0BD5BE,S,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20101117,092600,20101129,100000.00,105.014,3.500,,,,20101117,221150,1.00
055301B80D5729CF,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,092600,20101122,50000.00,97.021,,,,,20101117,221150,1.00
8157462EF7DB3F79,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,092600,20101122,100000.00,102.625,3.738,,,,20101117,221150,1.00
0A5EBD2F805183BB,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,092600,20101122,50000.00,102.625,3.738,,,,20101117,221150,1.00
66030F2BF80FE591,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,092600,20101122,15000.00,102.625,3.738,,,,20101117,221150,1.00
AC2050CB0C8551DE,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,092600,20101122,100000.00,102.120,4.001,,,,20101117,221150,1.00
7E478766A05301A9,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,092614,20101122,20000.00,100.000,4.996,,,,20101117,221150,1.00
FDD668B0153D2EAE,S,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20101117,092616,20101122,25000.00,103.086,4.596,,,,20101117,221150,1.00
3AAD7E9A3C7D84CE,S,066671FW3,BANNOCK CNTY IDAHO SCH DIST NO IDAHO SCH BD GTY PROG,20040805,4.000,20140815,,,20101117,092617,20101122,10000.00,109.624,1.346,,,,20101117,221150,1.00
E14C2A5F293AD4AD,S,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20101117,092608,20101122,10000.00,100.625,1.638,,,,20101117,221150,1.00
DF1F9AA53F805B26,D,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20101117,092616,20101122,25000.00,101.086,,,,,20101117,221150,1.00
C6B11055AF5E3CB5,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101117,092210,20101122,10000.00,94.875,,,,,20101117,221150,1.00
C9CD96E8B3F2C1D0,S,239818HU4,DAYTON MINN IMPT-SER A,20070601,4.250,20280201,,,20101117,092625,20101122,5000.00,100.570,4.150,,,,20101117,221150,1.00
0D736C6F9C7D657E,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101117,092609,20101122,25000.00,112.418,1.760,,,,20101117,221150,1.00
A636461B9D3349C2,D,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101117,092500,20101122,20000.00,97.370,,,,,20101117,221150,1.00
C0F848958DB96C14,P,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101117,091600,20101122,1000000.00,87.984,5.255,,,,20101117,221150,1.00
AC7F29F451BAE507,S,48451RAU7,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,6.390,20290715,,,20101117,092629,20101122,15000.00,102.500,6.029,,,,20101117,221150,1.00
15C9EFFA89A03A7B,S,746189NB1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20280701,,,20101117,092633,20101122,5000.00,107.220,3.999,,,,20101117,221150,1.00
6AF1357BF19AB7F8,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,092611,20101122,50000.00,97.100,5.317,,,,20101117,221150,1.00
BB3968B95174377C,P,167486GF0,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-5,20021003,,20370101,,,20101117,092500,20101117,1MM+,100.000,,,,,20101117,221150,1.00
3956FB68B2AB2348,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101117,092633,20101122,10000.00,97.250,5.507,,,,20101117,221150,1.00
D8FF87BA767D0DA8,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,092628,20101122,25000.00,99.994,5.000,,,,20101117,221150,1.00
1A73E4B9874CB7D1,S,421020LN6,HAYS CNTY TEX ROAD,20060715,4.375,20180215,,,20101117,092631,20101122,20000.00,106.444,2.750,,,,20101117,221150,1.00
EF691F0F0BBDA93E,S,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20101117,092638,20101122,25000.00,103.183,3.380,,,,20101117,221150,1.00
B1A71C7FD7372366,S,950117HE4,WELLSBORO PA AREA SCH DIST SER AA,20101215,3.000,20140315,Y,,20101117,092538,20101221,25000.00,103.791,1.788,,,,20101117,221150,1.00
627FFA395CE4C88C,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,092628,20101122,25000.00,98.119,,,,,20101117,221150,1.00
A5756CF9601DB286,S,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20101117,092632,20101122,50000.00,101.591,1.500,,,,20101117,221150,1.00
7DBA13D8499A4EE1,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,092633,20101201,30000.00,100.000,5.000,,,,20101117,221150,1.00
7E5A54B5EB6F4F36,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,092625,20101122,15000.00,97.527,5.300,,,,20101117,221150,1.00
39A1881699008A37,D,421020LN6,HAYS CNTY TEX ROAD,20060715,4.375,20180215,,,20101117,092631,20101122,20000.00,105.194,,,,,20101117,221150,1.00
C44F4D8C30BDF819,D,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20101117,092638,20101122,25000.00,102.683,,,,,20101117,221150,1.00
FFFBE557891AD42F,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,091941,20101122,250000.00,98.000,,S,,,20101117,221150,1.00
39D502CE543C9A32,D,950117HE4,WELLSBORO PA AREA SCH DIST SER AA,20101215,3.000,20140315,Y,,20101117,092500,20101221,25000.00,103.591,,,,,20101117,221150,1.00
DF1DB4A24C197A99,D,041042NC2,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20380701,,,20101117,092530,20101122,80000.00,98.250,,,,,20101117,221150,1.00
84D038FE0C5FA344,D,041042NC2,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20380701,,,20101117,092526,20101122,80000.00,98.375,,,,,20101117,221150,1.00
01648259405E28D2,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101117,092545,20101122,40000.00,101.773,,,,,20101117,221150,1.00
7347F968687F31DA,S,726286BK2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20240715,,,20101117,092643,20101122,5000.00,100.130,4.100,,,,20101117,221150,1.00
0775498A77D08561,S,207758GD9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20161101,,,20101117,092643,20101122,15000.00,105.310,3.017,,,,20101117,221150,1.00
C5333FF09EF35533,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101117,092643,20101122,250000.00,95.750,4.343,,,,20101117,221150,1.00
4DFA9D4CA0ACC0BE,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101117,091100,20101122,1000000.00,87.994,,P,,,20101117,221150,1.00
314AB287BD6F1AA1,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20101117,092634,20101122,100000.00,105.009,4.514,,,,20101117,221150,1.00
D74BAABFEA62711C,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101117,092637,20101122,15000.00,94.221,5.200,,,,20101117,221150,1.00
DCF617C6E63B6EEA,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101117,092640,20101122,20000.00,94.221,5.200,,,,20101117,221150,1.00
3C0B94421CFF453B,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,092450,20101122,250000.00,99.875,,S,,,20101117,221150,1.00
EF9A2F6CB85067BE,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101117,092300,20101130,1000000.00,100.750,,,,,20101117,221150,1.00
C38B18A77C4C7164,D,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20101117,092642,20101122,100000.00,104.009,,,,,20101117,221150,1.00
CDB7B56938947221,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101117,092650,20101122,5000.00,102.200,4.656,,,,20101117,221150,1.00
4AD514E8C1D5C28E,S,6579024A7,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.850,20260101,,,20101117,092646,20101122,10000.00,100.500,4.738,,,,20101117,221150,1.00
804DBD90D87D4D95,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101117,092536,20101122,25000.00,100.000,4.999,,,,20101117,221150,1.00
A58236C3D5C22A9A,P,011903BZ3,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20150301,,,20101117,092521,20101119,250000.00,78.903,5.609,,,,20101117,221150,1.00
AA89989E56374473,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101117,092428,20101122,410000.00,99.000,,,,,20101117,221150,1.00
3C6B116D4E6AAB03,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,092545,20101122,150000.00,96.213,,,,,20101117,221150,1.00
4FD5207A60F0308C,D,791697BH7,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20200401,,,20101117,092300,20101122,25000.00,108.894,,,,,20101117,221150,1.00
50B7AF7F8C7E0323,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,092549,20101122,50000.00,96.875,,,,,20101117,221150,1.00
12BADF3ECEBC7E9E,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,092543,20101122,50000.00,97.000,,,,,20101117,221150,1.00
46A4A07EC25D35A6,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,092450,20101122,250000.00,99.815,,P,,,20101117,221150,1.00
41D1ADFFC9399948,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101117,092421,20101130,1000000.00,100.825,,,,,20101117,221150,1.00
CF3573418CF7C01D,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101117,092657,20101122,10000.00,100.140,3.082,,,,20101117,221150,1.00
6089BA2FC91FB741,P,566030PK2,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,3.250,20140815,,,20101117,092618,20101122,75000.00,104.566,1.974,,,,20101117,221150,1.00
49F523497035D012,P,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,,,20101117,092337,20101122,1MM+,97.075,7.241,,,,20101117,221150,1.00
33C19A849CA55229,D,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20101117,092634,20101122,100000.00,104.009,,,,,20101117,221150,1.00
6EF89FA21EEEB45C,S,486008KR5,KATONAH-LEWISBORO N Y UN FREE ,20050115,4.000,20221115,,,20101117,092650,20101122,25000.00,99.999,4.000,,,,20101117,221150,1.00
83F6499F1C4C0932,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101117,092649,20101122,60000.00,98.875,5.068,,,,20101117,221150,1.00
FF63C564B8E49D54,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101117,092658,20101202,50000.00,96.999,,,,,20101117,221150,1.00
FFD76A09190F082E,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101117,091919,20101129,10000.00,100.000,5.624,,,,20101117,221150,1.00
B4EB26A13BEB9006,D,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20101117,092650,20101122,50000.00,99.800,,,,,20101117,221150,1.00
3F53F09835E997DE,D,085181HV0,BERLIN TWP N J SER A,20101203,4.500,20200101,Y,,20101117,092327,20101203,300000.00,103.933,,S,,,20101117,221150,1.00
68884D070F1B077F,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,090000,20101122,100000.00,102.125,3.999,,,,20101117,221150,1.00
D57780FCCF0A0680,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,092700,20101122,15000.00,102.625,3.738,,,,20101117,221150,1.00
489E0CCDA8FD83CD,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,092700,20101122,25000.00,102.120,4.001,,,,20101117,221150,1.00
0D3DBFF153F27DC8,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,092700,20101122,25000.00,102.120,4.001,,,,20101117,221150,1.00
99B8386AA345F0C9,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,092700,20101122,100000.00,102.625,3.738,,,,20101117,221150,1.00
57507745C9343BB1,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,092700,20101122,25000.00,102.625,3.738,,,,20101117,221150,1.00
B127B29CC2E5769D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092700,20101122,200000.00,100.000,4.000,,,,20101117,221150,1.00
4D0AFAE61B9FF869,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092700,20101122,50000.00,100.000,4.000,,,,20101117,221150,1.00
CD1220D0987A5089,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092700,20101122,50000.00,100.000,4.000,,,,20101117,221150,1.00
970D94A281BE8EF2,S,646065YA4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20200701,,,20101117,092657,20101122,20000.00,100.000,3.999,,,,20101117,221150,1.00
6E3CF364D9F07638,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101117,092704,20101122,25000.00,104.887,3.751,,,,20101117,221150,1.00
D581D5944A22D192,S,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20101117,092708,20101122,25000.00,109.325,2.654,,,,20101117,221150,1.00
619DCEDA4AA5290B,S,799015FX5,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20230801,,,20101117,092635,20101122,10000.00,91.750,5.011,,,,20101117,221150,1.00
B0F1E272D6D47B26,S,658731HE7,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20120715,,,20101117,092658,20101122,30000.00,104.468,1.250,,,,20101117,221150,1.00
25BB1EFEE93160E2,S,5758957J0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20210701,,,20101117,092701,20101122,25000.00,105.511,3.688,,,,20101117,221150,1.00
2D92CDD3FD609E7C,D,5758957J0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20210701,,,20101117,092701,20101122,25000.00,104.511,,,,,20101117,221150,1.00
ED0D3B82C456CEC7,D,960266NR1,WESTFORD MASS ,20030401,4.000,20180601,,,20101117,092304,20101122,35000.00,102.413,,,,,20101117,221150,1.00
AC9E6A5E938B4217,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,092700,20101122,50000.00,99.470,5.035,,,,20101117,221150,1.00
7435ECD6E29999F3,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,092711,20101122,10000.00,101.000,6.111,,,,20101117,221150,1.00
54ED702925AD83DF,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101117,092715,20101122,5000.00,102.820,6.101,,,,20101117,221150,1.00
1CC785F3AE84B7F7,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101117,090048,20101122,50000.00,65.500,,P,,,20101117,221150,1.00
8BC320299E856A98,S,64763FJT7,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.500,20341201,,,20101117,092657,20101122,15000.00,94.000,4.929,,,,20101117,221150,1.00
C22C6FC4E8FE48F7,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20101117,092648,20101122,50000.00,98.020,5.339,,,,20101117,221150,1.00
9D85D46E421771D6,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101117,092706,20101201,20000.00,94.221,5.200,,,,20101117,221150,1.00
3C08ACE188CF3022,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,092640,20101202,15000.00,102.388,,,,,20101117,221150,1.00
8DEBCB89E323DEAC,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,092700,20101122,15000.00,100.925,4.872,,,,20101117,221150,1.00
0033FF07ADA1F2D4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,092700,20101122,10000.00,100.925,4.872,,,,20101117,221150,1.00
08813C3F707F794D,S,64983QXZ7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.300,20230801,,,20101117,092700,20101122,50000.00,100.995,4.101,,,,20101117,221150,1.00
42702141A018E00B,P,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20101117,092714,20101122,50000.00,106.608,2.371,,,,20101117,221150,1.00
A406D888F6667DB4,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,092714,20101122,30000.00,91.564,5.850,,,,20101117,221150,1.00
E0029CA2523D3521,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101117,092611,20101122,1000000.00,102.324,,,,,20101117,221150,1.00
6430056909B5988F,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101117,092714,20101122,25000.00,98.376,4.864,,,,20101117,221150,1.00
84DA527C1CEB3429,S,812626XF1,SEATTLE WASH REF & IMPT,20080702,5.000,20241201,,,20101117,092715,20101122,30000.00,109.808,3.583,,,,20101117,221150,1.00
2D1B80B31A28C1A7,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101117,092632,20101122,50000.00,102.759,,,,,20101117,221150,1.00
61D16D7140E4C116,D,738691DV3,POULSBO WASH ,20051222,4.200,20191201,,,20101117,091138,20101122,285000.00,104.370,,,,,20101117,221150,1.00
2CA60AC6F9117D25,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,092642,20101122,25000.00,99.000,5.065,,,,20101117,221150,1.00
27A72AD2BD7C6008,S,799015FX5,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20230801,,,20101117,092703,20101122,15000.00,91.750,5.011,,,,20101117,221150,1.00
6AC99077FA2A6318,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,092712,20101122,20000.00,97.000,5.324,,,,20101117,221150,1.00
2BFBCB09B6B9DB6E,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101117,092712,20101122,25000.00,99.750,4.021,,,,20101117,221150,1.00
6B08EC1BA1AB146E,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20101117,092712,20101122,30000.00,94.050,4.869,,,,20101117,221150,1.00
25D4E73E9B5F35A7,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101117,092732,20101122,5000.00,100.760,4.803,,,,20101117,221150,1.00
838B3F3B20F3A84C,S,474223FA7,JEFFERSON-MORGAN SCH DIST PA CAP APPREC-SER B,20010627,0.000,20291001,,,20101117,091600,20101122,200000.00,40.506,4.850,,,,20101117,221150,1.00
33C9AF7BC9E8A705,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,092712,20101122,20000.00,96.875,,,,,20101117,221150,1.00
33B3DED037F3F891,P,803093AT0,SAPULPA OKLA MUN AUTH CAP IMPT REF-SER A,20030801,5.000,20280701,,,20101117,092741,20101119,10000.00,100.321,4.920,,,,20101117,221150,1.00
A294CC8231C36488,S,657902NC2,NORTH CAROLINA MED CARE COMMN 1ST MTG-SOUTHMINSTER ,19961101,6.125,20181001,,,20101117,092741,20101122,15000.00,100.000,5.968,,,,20101117,221150,1.00
03781FA2DF6DE50D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092726,20101122,100000.00,98.750,4.119,,,,20101117,221150,1.00
C4B606DAC4A2FEC5,S,645788K66,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2009-SER B,20021015,4.750,20200901,,,20101117,092728,20101122,5000.00,102.407,1.609,,,,20101117,221150,1.00
A2B085F08F1E357C,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,092700,20101122,1000000.00,97.970,5.250,,,,20101117,221150,1.00
46CBE9BA8328CE9C,S,765820WY7,RIDGEFIELD CONN REF-SER A,20100830,4.000,20180715,,,20101117,092714,20101122,5000.00,109.914,2.564,,,,20101117,221150,1.00
4DB28E0E48C0DC21,S,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20101117,092735,20101122,40000.00,101.750,4.907,,,,20101117,221150,1.00
F0E35E205FF7F009,D,765820WY7,RIDGEFIELD CONN REF-SER A,20100830,4.000,20180715,,,20101117,092714,20101122,5000.00,109.753,,,,,20101117,221150,1.00
888B5FA9275E7E82,S,012440LM3,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.000,20141115,,,20101117,092700,20101122,25000.00,104.581,3.750,,,,20101117,221150,1.00
405D84459FE32CE5,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101117,092700,20101122,5000.00,92.820,6.020,,,,20101117,221150,1.00
CD7C4822ED8E147F,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101117,092746,20101122,5000.00,101.410,3.384,,,,20101117,221150,1.00
A576E1EA0A52EE1D,S,79353PAR2,ST TAMMANY PARISH LA HOSP ,20040301,4.200,20200301,,,20101117,092746,20101122,25000.00,98.632,4.380,,,,20101117,221150,1.00
98C593263D3BBD9E,S,590485SG4,MESA ARIZ ,20050601,4.000,20230701,,,20101117,092745,20101122,25000.00,98.099,4.195,,,,20101117,221150,1.00
B102DFD47C892DF4,S,5758957J0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20210701,,,20101117,092742,20101122,25000.00,105.511,3.688,,,,20101117,221150,1.00
E4BE1154F54E7DF8,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,092737,20101122,25000.00,100.000,4.999,,,,20101117,221150,1.00
D8B047172982FB83,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101117,092748,20101122,25000.00,106.028,4.600,,,,20101117,221150,1.00
DAB3FD69A0B0E2A1,S,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20101117,092744,20101122,50000.00,103.183,3.380,,,,20101117,221150,1.00
896B5D81C01C0AA1,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101117,092745,20101122,20000.00,106.550,4.010,,,,20101117,221150,1.00
82DE7AD3169B2BA1,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101117,092712,20101122,25000.00,97.875,,,,,20101117,221150,1.00
FF81C1C5E2E10513,S,821686XR8,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20240401,,,20101117,092750,20101122,15000.00,100.561,3.920,,,,20101117,221150,1.00
AB64CD99E9AD821F,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20101117,092712,20101122,30000.00,92.300,,,,,20101117,221150,1.00
BD3702E04CCF40C1,D,5758957J0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20210701,,,20101117,092742,20101122,25000.00,104.511,,,,,20101117,221150,1.00
74DE0BB21C2F9867,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,092737,20101122,25000.00,98.125,,,,,20101117,221150,1.00
716CA2B984D5B77F,D,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20101117,092744,20101122,50000.00,102.683,,,,,20101117,221150,1.00
F5CA6D5287AD9A76,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101117,092745,20101122,20000.00,104.550,,,,,20101117,221150,1.00
7403FAD2627278E8,D,821686XR8,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20240401,,,20101117,092750,20101122,15000.00,98.810,,,,,20101117,221150,1.00
298BC5B73ABC131B,S,186392BX3,CLEVELAND OHIO MUN SCH ,20040708,5.250,20241201,,,20101117,092800,20101122,10000.00,104.070,4.000,,,,20101117,221150,1.00
8E8EAAA9D14F538A,D,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20101117,092105,20101122,10000.00,98.000,,P,,,20101117,221150,1.00
ACDA2D5744AD1A10,D,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20101117,092126,20101122,70000.00,84.999,,S,,,20101117,221150,1.00
BA04F022823D28B4,S,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20101117,092759,20101122,30000.00,115.810,2.600,,,,20101117,221150,1.00
9F6311DCF815EDDA,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101117,092700,20101118,550000.00,100.000,,,,,20101117,221150,1.00
5D2E643D784CBAB4,S,49474E3Y7,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,5.230,20241201,Y,,20101117,092500,20101201,1000000.00,102.295,5.000,,,,20101117,221150,1.00
DE1D44044E22B6CB,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101117,092803,20101122,105000.00,98.625,7.112,,,,20101117,221150,1.00
A1B6C00016B70F3D,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101117,092755,20101122,100000.00,97.800,3.452,,,,20101117,221150,1.00
B617E9CEF3039152,S,717904CS3,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20130315,,,20101117,092807,20101122,30000.00,95.781,1.872,,,,20101117,221150,1.00
BF0A25F10F4CD356,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,092624,20101122,1MM+,99.500,,S,,,20101117,221150,1.00
D383F68CD20109CB,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,092800,20101122,50000.00,103.620,4.709,,,,20101117,221150,1.00
4C7223F7E1CF4B49,S,667315FE0,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20260715,,,20101117,092816,20101122,10000.00,105.470,4.350,,,,20101117,221150,1.00
4E36ECB281C04E55,S,558617RS7,MADISON WIS WTRWKS MTG REV REF-SER A,20050301,3.750,20130101,,,20101117,092811,20101122,25000.00,105.722,1.000,,,,20101117,221150,1.00
DC2575F195854EF6,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101117,092811,20101122,175000.00,102.000,4.745,,,,20101117,221150,1.00
A927B9449C4DD100,S,19645RJQ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,5.000,20390715,,,20101117,092810,20101126,20000.00,100.000,4.999,,,,20101117,221150,1.00
7D2C535F1AEAD532,S,652234JS5,NEWPORT NEWS VA GEN IMPT-SER A,20040301,5.000,20190715,,,20101117,092849,20101122,80000.00,108.914,2.680,,,,20101117,221150,1.00
D4C81AAEDEAF962C,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101117,092825,20101122,25000.00,96.539,5.275,,,,20101117,221150,1.00
2894AB8BC11E6F1F,S,649905RH1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,3.000,20150801,,,20101117,092817,20101122,25000.00,100.000,3.000,,,,20101117,221150,1.00
08161D92CDD2FB1D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101117,092819,20101122,30000.00,79.956,7.510,,,,20101117,221150,1.00
7602E76D31249D7A,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,092727,20101122,50000.00,100.000,5.249,,,,20101117,221150,1.00
859A98F3BB640876,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101117,092819,20101122,30000.00,78.581,,,,,20101117,221150,1.00
1553335F13192475,S,57582PAK6,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-A,20050329,5.000,20210301,,,20101117,092300,20101122,100000.00,114.438,1.500,,,,20101117,221150,1.00
21B7FB6D4F1F90B1,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091150,20101122,1MM+,97.338,,P,,,20101117,221150,1.00
4DBB3F2B43EE6B49,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101117,092842,20101122,10000.00,99.910,5.256,,,,20101117,221150,1.00
05956E1FA47D68B1,S,358802Z41,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20240815,,,20101117,092837,20101122,10000.00,108.825,3.515,,,,20101117,221150,1.00
1BC622A8DCA4FFA3,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101117,092835,20101122,15000.00,102.000,5.054,,,,20101117,221150,1.00
870CC9D358F0D3A3,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092832,20101122,100000.00,98.750,4.119,,,,20101117,221150,1.00
131981AF0FDEFAAA,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101117,092835,20101122,10000.00,116.724,3.421,,,,20101117,221150,1.00
2EC400DE30998AE2,S,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101117,092838,20101122,25000.00,103.565,3.740,,,,20101117,221150,1.00
5A93DB5D5493C377,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,092837,20101122,25000.00,100.000,4.999,,,,20101117,221150,1.00
0986F1DBA1838CFE,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101117,092835,20101122,10000.00,116.624,,,,,20101117,221150,1.00
B58A159F30AB2D02,D,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101117,092838,20101122,25000.00,101.565,,,,,20101117,221150,1.00
BCAE5BDE83755C3C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,092837,20101122,25000.00,98.125,,,,,20101117,221150,1.00
01778E4679E3D31F,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101117,092413,20101118,100000.00,103.750,,,,,20101117,221150,1.00
3383F7F438625A96,S,453722KE9,INDEPENDENCE MO SCH DIST MO DIRECT DEP PROG-A,20100201,5.000,20290301,,,20101117,092847,20101122,25000.00,105.332,4.296,,,,20101117,221150,1.00
25826CF8B3392B93,D,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20101117,092620,20101122,1MM+,108.476,,,,,20101117,221150,1.00
338D709AF9E6231D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101117,092824,20101122,1MM+,101.634,6.765,,,,20101117,221150,1.00
5A14747A7AD3F3CD,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101117,092845,20101122,50000.00,105.168,4.749,,,,20101117,221150,1.00
60EB1EED79BDBD89,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101117,092858,20101122,10000.00,89.550,5.261,,,,20101117,221150,1.00
1B33ACF1CD1B60CE,S,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20101117,092859,20101122,5000.00,106.750,3.999,,,,20101117,221150,1.00
226E2CB9DC05893C,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,092200,20101122,150000.00,96.153,,,,,20101117,221150,1.00
D702F07F9812862D,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20101117,092753,20101122,50000.00,97.920,,,,,20101117,221150,1.00
86B419150301D1B4,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101117,092804,20101122,50000.00,95.774,,,,,20101117,221150,1.00
B297D81EE616CDCC,D,537292GT5,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20281201,,,20101117,092750,20101122,300000.00,118.649,,,,,20101117,221150,1.00
EC729B9FB91B94EC,S,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20101117,092847,20101122,30000.00,110.368,3.578,,,,20101117,221150,1.00
5C463F5D5C886452,P,550802EZ1,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.125,20220501,,,20101117,092700,20101122,5000.00,96.959,5.486,,,,20101117,221150,1.00
69BB4583939F4F87,S,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20101117,092903,20101122,50000.00,102.225,4.913,,,,20101117,221150,1.00
7D1C031A4F310BCD,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,092906,20101202,15000.00,98.574,4.610,,,,20101117,221150,1.00
FD6DA0B8FA049D02,S,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20101117,092906,20101122,30000.00,109.266,4.010,,,,20101117,221150,1.00
331588769389EADB,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101117,092700,20101122,100000.00,96.000,5.773,,,,20101117,221150,1.00
61CBAE4BF1F3894F,P,780486FJ0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.250,20390901,,,20101117,092210,20101122,1MM+,115.483,5.750,,,,20101117,221150,1.00
B18FEBDCE7E063B2,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,092906,20101202,15000.00,96.699,,,,,20101117,221150,1.00
335D4A93C7E618AF,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101117,092914,20101122,10000.00,100.040,4.168,,,,20101117,221150,1.00
CE6A2382B0FC458B,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101117,092828,20101122,20000.00,99.900,5.008,,,,20101117,221150,1.00
DF1C2786EFD4D432,S,64966EK55,NEW YORK N Y SER P,20050602,5.000,20220801,,,20101117,092835,20101122,35000.00,105.879,3.625,,,,20101117,221150,1.00
E12E6124585C3506,D,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20101117,092906,20101122,30000.00,108.360,,,,,20101117,221150,1.00
D01992CF1E57E8FC,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101117,092907,20101122,100000.00,107.080,3.500,,,,20101117,221150,1.00
A86517D945C59B3D,S,978879EY6,WOODBRIDGE TWP N J BRD ED ,20041101,4.125,20110715,,,20101117,092901,20101122,20000.00,102.086,0.884,,,,20101117,221150,1.00
CC59633F789725EF,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101117,092911,20101122,10000.00,103.383,3.426,,,,20101117,221150,1.00
52C83135C2FD35BF,D,085181HW8,BERLIN TWP N J SER A,20101203,4.500,20210101,Y,,20101117,092356,20101203,400000.00,102.713,,S,,,20101117,221150,1.00
CA372AB3D3D6EC4D,S,67756ASP8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.250,20331115,,,20101117,092842,20101122,5000.00,94.052,5.718,,,,20101117,221150,1.00
1C499C158F72D9CE,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,092913,20101201,25000.00,101.172,3.099,,,,20101117,221150,1.00
305553AF41156DA6,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101117,092430,20101202,50000.00,95.794,,,,,20101117,221150,1.00
36D4120A211FB547,D,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101117,092907,20101122,100000.00,105.830,,,,,20101117,221150,1.00
D9F027E8152BD3FE,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101117,092911,20101122,10000.00,103.282,,,,,20101117,221150,1.00
F242596C6DFEFC04,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101117,092620,20101122,50000.00,102.884,,,,,20101117,221150,1.00
428828F82DB1FF5E,D,085181HX6,BERLIN TWP N J SER A,20101203,4.500,20220101,Y,,20101117,092424,20101203,300000.00,101.557,,S,,,20101117,221150,1.00
60CE49DF2A95B5B2,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,092900,20101122,25000.00,102.625,3.738,,,,20101117,221150,1.00
F6A9CD10A5691B5A,S,57419PC80,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.500,20160701,Y,,20101117,092919,20101202,100000.00,101.451,1.145,,,,20101117,221150,1.00
0862E6BF0218FD7E,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,092919,20101202,5000.00,104.138,5.903,,,,20101117,221150,1.00
5CD4397258592875,S,575100FP2,MASON CNTY KY SCH DIST FIN ,20040301,4.300,20230301,,,20101117,092926,20101122,10000.00,101.500,3.806,,,,20101117,221150,1.00
DCE095E93883C77C,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101117,092927,20101122,5000.00,102.650,5.062,,,,20101117,221150,1.00
DC0B99C7D55CF8D3,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101117,092929,20101122,20000.00,102.370,4.450,,,,20101117,221150,1.00
F7FBEB5E788B179F,D,57419PC80,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.500,20160701,Y,,20101117,092924,20101202,100000.00,100.250,,,,,20101117,221150,1.00
2CF4558625767687,S,49130TFD3,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,5.450,20380701,,,20101117,092800,20101122,1MM+,100.000,5.449,,,,20101117,221150,1.00
0BA435692CF7746D,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,092924,20101122,100000.00,101.360,4.276,,,,20101117,221150,1.00
C4FF6877602DB5ED,S,4423482J6,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20320701,,,20101117,092908,20101122,20000.00,99.004,5.076,,,,20101117,221150,1.00
1A8D1F24119856FD,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,092900,20101122,50000.00,108.456,3.065,,,,20101117,221150,1.00
8D6E24441CA1EC57,S,258174AG6,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20171201,,,20101117,092900,20101122,25000.00,110.863,2.402,,,,20101117,221150,1.00
711EBCA517BF6635,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,092924,20101122,100000.00,99.860,,,,,20101117,221150,1.00
CF46CE9FC5759BF5,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101117,092837,20101122,10000.00,116.374,,,,,20101117,221150,1.00
5330EBF79659E460,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101117,092826,20101122,10000.00,116.624,,,,,20101117,221150,1.00
22068332EEB21905,P,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101117,092932,20101202,50000.00,96.699,4.378,,,,20101117,221150,1.00
D8B7098BD534B792,S,453722KE9,INDEPENDENCE MO SCH DIST MO DIRECT DEP PROG-A,20100201,5.000,20290301,,,20101117,092930,20101122,25000.00,105.332,4.296,,,,20101117,221150,1.00
E0BC6B37350035EB,S,650014HW6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20180401,,,20101117,092930,20101122,50000.00,116.320,1.792,,,,20101117,221150,1.00
441FFAF4453E9D6A,S,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20101117,092848,20101122,200000.00,104.962,0.800,,,,20101117,221150,1.00
5EC3BD4BEF86B44D,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101117,092930,20101122,50000.00,97.500,4.413,,,,20101117,221150,1.00
EEDB04E5F8218C39,S,5758957J0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20210701,,,20101117,092932,20101122,50000.00,105.761,3.630,,,,20101117,221150,1.00
5791B8F41C8E47E1,D,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101117,092500,20101122,20000.00,101.000,,,,,20101117,221150,1.00
5BDCCCA90A8E6E51,P,488836FD4,KENEDY TEX INDPT SCH DIST ,20020901,5.000,20270815,,,20101117,092932,20101122,30000.00,105.390,1.820,,,,20101117,221150,1.00
6644A76F8EECF994,D,5758957J0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20210701,,,20101117,092932,20101122,50000.00,104.511,,,,,20101117,221150,1.00
1CDE8BE42E0FF36A,S,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20101117,092918,20101122,20000.00,106.055,4.607,,,,20101117,221150,1.00
341FB99436F0340E,S,54811BJG7,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.625,20210515,,,20101117,092935,20101122,5000.00,103.450,4.138,,,,20101117,221150,1.00
FE4BB15EDAF17D21,D,54811BJG7,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.625,20210515,,,20101117,092928,20101122,5000.00,103.250,,,,,20101117,221150,1.00
D313CCF7377B2849,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,,,20101117,092944,20101122,5000.00,101.750,4.272,,,,20101117,221150,1.00
5E1F50B51F7D9CC9,S,3797126V9,GLOUCESTER MASS MUN PURP LN,20100915,2.000,20140801,,,20101117,092939,20101122,65000.00,103.070,1.148,,,,20101117,221150,1.00
3D29C2A0BF4180B8,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101117,092940,20101122,10000.00,98.250,5.103,,,,20101117,221150,1.00
4872EC71528761C4,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,092943,20101202,10000.00,103.888,5.935,,,,20101117,221150,1.00
051CB116863A7E30,S,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20101117,092922,20101122,15000.00,99.100,4.575,,,,20101117,221150,1.00
7D6F4879B6DA44EB,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,092815,20101122,50000.00,101.454,4.350,,,,20101117,221150,1.00
4A99200AF2E411E5,P,871702GV2,SYRACUSE N Y REF & PUB IMPT-SER C,20030408,3.500,20110615,,,20101117,092607,20101122,25000.00,99.997,3.502,,,,20101117,221150,1.00
47C4C05A0AAB5277,D,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20101117,092922,20101122,15000.00,99.000,,,,,20101117,221150,1.00
9ECAC05176D2053A,D,3797126V9,GLOUCESTER MASS MUN PURP LN,20100915,2.000,20140801,,,20101117,092900,20101122,65000.00,102.150,,,,,20101117,221150,1.00
1888B665F318B2A1,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,092951,20101124,5000.00,97.815,5.279,,,,20101117,221150,1.00
3735B1BFF5A73E3B,S,915137SV6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20120815,,,20101117,092535,20101119,1MM+,107.921,0.660,,,,20101117,221150,1.00
18539E95ACA25FE0,S,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20101117,092947,20101122,10000.00,101.850,4.450,,,,20101117,221150,1.00
0CD1EACE7DCC071E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101117,092947,20101122,20000.00,79.956,7.510,,,,20101117,221150,1.00
44EDE63CCCBE4F24,P,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,092948,20101122,1MM+,102.540,4.750,,,,20101117,221150,1.00
C9769B09CF8D3C3B,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,,,20101117,092951,20101126,20000.00,100.000,5.000,,,,20101117,221150,1.00
D3EF25502C17C412,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101117,092951,20101122,25000.00,97.500,4.413,,,,20101117,221150,1.00
897BDFD5CDE399E4,D,57583R3J2,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20231001,,,20101117,092834,20101122,350000.00,102.437,,P,,,20101117,221150,1.00
E2A550433B198DB5,D,57583R3J2,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20231001,,,20101117,092841,20101122,350000.00,102.497,,S,,,20101117,221150,1.00
B943B0EE698707B0,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101117,092947,20101122,20000.00,78.581,,,,,20101117,221150,1.00
6BB35AA401BDCF4A,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,092843,20101122,250000.00,97.500,,S,,,20101117,221150,1.00
94BD18A6BA265186,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,092901,20101124,500000.00,94.815,,S,,,20101117,221150,1.00
2E67793D8A48FEE4,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,092958,20101124,15000.00,97.815,5.279,,,,20101117,221150,1.00
23774D3CD522A4FD,S,613475AR3,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.125,20240201,,,20101117,092955,20101122,25000.00,97.600,4.366,,,,20101117,221150,1.00
0100160519987EBD,S,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20101117,092949,20101122,30000.00,109.360,3.996,,,,20101117,221150,1.00
11BCEDE232908C08,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,092954,20101122,10000.00,99.125,5.060,,,,20101117,221150,1.00
A149ADB0A33810AF,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,092954,20101122,15000.00,100.000,4.999,,,,20101117,221150,1.00
82BB6DBE99EBFE6E,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,093000,20101122,25000.00,103.185,4.184,,,,20101117,221150,1.00
9121F744B5E5D4E1,D,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20101117,092949,20101122,30000.00,108.360,,,,,20101117,221150,1.00
0C95DA2182F10361,S,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20101117,093000,20101122,50000.00,110.142,2.876,,,,20101117,221150,1.00
0AAAF7091546EA55,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,092954,20101122,10000.00,98.125,,,,,20101117,221150,1.00
00BB5B29F9B00D30,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,092954,20101122,15000.00,98.125,,,,,20101117,221150,1.00
9E9937B156B513C1,D,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20101117,092216,20101122,70000.00,84.697,,P,,,20101117,221150,1.00
117AAAC94652140D,S,549187V41,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.000,20200215,,,20101117,092843,20101122,20000.00,104.842,3.750,,,,20101117,221150,1.00
DEB34D6AF42E2581,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101117,093004,20101122,15000.00,105.542,4.958,,,,20101117,221150,1.00
1BD34D9CE443D375,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,093004,20101122,5000.00,90.780,4.648,,,,20101117,221150,1.00
FC7A25EA1803E4D5,S,5758957J0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20210701,,,20101117,093008,20101122,25000.00,105.511,3.688,,,,20101117,221150,1.00
9BD610E46794F51C,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101117,093008,20101122,20000.00,97.737,5.185,,,,20101117,221150,1.00
038145E000293F6E,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101117,092900,20101122,520000.00,112.832,6.433,,,,20101117,221150,1.00
CF868C82E271996E,S,45528SQW9,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20190101,,,20101117,093009,20101122,20000.00,104.980,3.999,,,,20101117,221150,1.00
A21E0E9020EBD995,D,5758957J0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20210701,,,20101117,093008,20101122,25000.00,104.511,,,,,20101117,221150,1.00
50D6ED1FF9A0118B,D,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101117,093008,20101122,20000.00,97.612,,,,,20101117,221150,1.00
90E5C1677602EF3E,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,092900,20101208,100000.00,98.498,,,,,20101117,221150,1.00
CDE43AB45C54C8AA,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101117,092911,20101122,10000.00,103.282,,,,,20101117,221150,1.00
C3C9EA1BAE94A906,S,882721MF7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20350401,,,20101117,093007,20101122,5000.00,99.682,5.022,,,,20101117,221150,1.00
AB07CF5FAD88BCD5,S,64966HFL9,NEW YORK N Y SUBSER G-1,20081218,6.000,20251215,,,20101117,093010,20101122,25000.00,115.000,3.821,,,,20101117,221150,1.00
9B68B84369A96BB3,S,613205JC8,MONTGOMERY CNTY ALA WTS,20070301,3.625,20130301,,,20101117,093011,20101122,25000.00,104.500,1.602,,,,20101117,221150,1.00
FF2E545F59DE0F8C,P,52349EBW9,LEE CNTY FLA INDL DEV AUTH VAR-SHADY REST CARE PAVILION,20050728,,20250601,,,20101117,081444,20101117,700000.00,100.000,,,,,20101117,221150,1.00
757CA4866F10DB23,S,52349EBW9,LEE CNTY FLA INDL DEV AUTH VAR-SHADY REST CARE PAVILION,20050728,,20250601,,,20101117,083108,20101117,700000.00,100.000,,,,,20101117,221150,1.00
E2A5E8E6C5B2D8CE,P,4520017F1,ILLINOIS EDL FACS AUTH REVS ADJ-BEVERLY ARTS CTR CHICAGO,20030925,,20281001,,,20101117,081526,20101117,1MM+,100.000,,,,,20101117,221150,1.00
4C69FA689F37F486,S,4520017F1,ILLINOIS EDL FACS AUTH REVS ADJ-BEVERLY ARTS CTR CHICAGO,20030925,,20281001,,,20101117,083139,20101117,1MM+,100.000,,,,,20101117,221150,1.00
645637C525DB19F0,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101117,092907,20101122,5000.00,97.791,4.400,,,,20101117,221150,1.00
CAE6DB7AC0412BB8,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101117,092500,20101202,50000.00,95.994,4.434,,,,20101117,221150,1.00
6EA0BEBA6922D9F6,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,092926,20101122,300000.00,65.120,3.650,,,,20101117,221150,1.00
CFB01CCE0EB34061,S,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20101117,092931,20101130,5000.00,100.000,4.980,,,,20101117,221150,1.00
EB07CF67AFA5E357,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,093015,20101122,15000.00,100.444,4.938,,,,20101117,221150,1.00
8019A2E77EB1268C,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,093015,20101122,15000.00,98.569,,,,,20101117,221150,1.00
4DD725B1C7C3B9B4,S,82639PAL5,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20191101,,,20101117,093000,20101122,20000.00,100.540,3.746,,,,20101117,221150,1.00
5BE2BF8C17A5DCD8,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101117,093000,20101122,10000.00,101.700,4.783,,,,20101117,221150,1.00
CB8ACA8EE2C3C4C0,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,093000,20101122,30000.00,102.625,3.738,,,,20101117,221150,1.00
032906FFB2ABDF28,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101117,093003,20101122,15000.00,98.500,5.098,,,,20101117,221150,1.00
AFED2B154BEC0FD5,S,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101117,093024,20101122,10000.00,106.916,3.700,,,,20101117,221150,1.00
E0549ACC6C147080,P,342816RD9,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20151001,,,20101117,093029,20101122,30000.00,105.378,2.518,,,,20101117,221150,1.00
F13E528E24979F41,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101117,092955,20101201,20000.00,100.000,4.999,,,,20101117,221150,1.00
63E2917124CF81FC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101117,093000,20101122,55000.00,101.004,4.810,,,,20101117,221150,1.00
F89AEC5373D6B778,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,093034,20101122,10000.00,90.780,4.648,,,,20101117,221150,1.00
0B42D6B4D09DEF4E,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101117,091848,20101117,200000.00,100.000,0.000,,,,20101117,221150,1.00
A89DEE982895D8BB,D,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101117,093024,20101122,10000.00,105.041,,,,,20101117,221150,1.00
13417636767B9A9D,D,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20101117,092921,20101122,15000.00,99.000,,,,,20101117,221150,1.00
25B0F0AC10A3DA45,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101117,092929,20101122,105000.00,97.719,,,,,20101117,221150,1.00
E547AC1E8D1151F5,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101117,092917,20101122,105000.00,97.779,,,,,20101117,221150,1.00
C242AF7FA5CD59DC,S,899673BR7,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20110601,,,20101117,093023,20101122,200000.00,102.109,0.962,,,,20101117,221150,1.00
C883784499E1CA3A,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,093038,20101122,100000.00,101.750,4.685,,,,20101117,221150,1.00
5DAA6A01870CD88D,S,779240FS4,ROUND ROCK TEX INDPT SCH DIST REF,20090515,3.000,20110801,,,20101117,093038,20101122,15000.00,101.578,0.708,,,,20101117,221150,1.00
0A1C698ED9DB2ED0,S,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20101117,093039,20101122,25000.00,114.650,4.011,,,,20101117,221150,1.00
29123FB684BBEC10,S,210345CQ5,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20290501,,,20101117,093030,20101122,25000.00,107.370,1.150,,,,20101117,221150,1.00
DBC9870331B5417A,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101117,093034,20101122,100000.00,32.856,5.925,,,,20101117,221150,1.00
D07E561D39F1BD69,S,969254PH8,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20240615,,,20101117,093036,20101122,40000.00,101.732,3.700,,,,20101117,221150,1.00
F4C5A5EAB14C5CD4,S,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20101117,093041,20101122,30000.00,107.484,1.150,,,,20101117,221150,1.00
70AFE009C146EABA,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,093026,20101122,100000.00,101.250,,,,,20101117,221150,1.00
2E80B71BD96F54C7,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101117,093017,20101122,150000.00,98.478,,,,,20101117,221150,1.00
0116993D028D8C83,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101117,093000,20101122,10000.00,102.082,4.106,,,,20101117,221150,1.00
4D1477FD5BCF7FD0,S,159807L79,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,3.500,20130301,,,20101117,093049,20101122,25000.00,105.058,1.238,,,,20101117,221150,1.00
96F4F8D15DDA49EF,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,093000,20101122,35000.00,103.551,4.330,,,,20101117,221150,1.00
AC82D16994D9A529,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101117,093054,20101122,5000.00,92.280,5.462,,,,20101117,221150,1.00
2F4BF38D9DA5EF85,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,,,20101117,093055,20101122,15000.00,96.500,3.012,,,,20101117,221150,1.00
D7AA8EAA0A52E96D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093045,20101122,150000.00,98.750,4.119,,,,20101117,221150,1.00
3DC217060BF0EEDA,S,106056EJ9,BRAZORIA CNTY TEX MUN UTIL ,20050901,4.550,20310901,,,20101117,093008,20101215,20000.00,89.454,5.402,,,,20101117,221150,1.00
E48B486FEDDDD1B5,S,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101117,093020,20101122,20000.00,115.313,4.000,,,,20101117,221150,1.00
9B739A128B620050,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,092908,20101208,100000.00,98.558,,,,,20101117,221150,1.00
5B3C99B5895EA614,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101117,093058,20101122,100000.00,99.294,4.800,,,,20101117,221150,1.00
B66478C237BA63B9,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20101117,093000,20101118,25000.00,100.000,,,,,20101117,221150,1.00
8B653717EB11B928,D,05914FHP8,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,5.000,20141101,,,20101117,092400,20101122,500000.00,114.586,,,,,20101117,221150,1.00
E409EC7480C79B7F,D,57583R3H6,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20221001,,,20101117,092918,20101122,220000.00,103.527,,P,,,20101117,221150,1.00
7D00340E596D4DA3,D,57583R3H6,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20221001,,,20101117,092924,20101122,220000.00,103.587,,S,,,20101117,221150,1.00
644A2840550413FF,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101117,093055,20101126,20000.00,86.587,5.750,,,,20101117,221150,1.00
19742C45ADF71A57,D,148685GR5,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.100,20230801,,,20101117,093057,20101122,330000.00,95.408,,,,,20101117,221150,1.00
F51F15393A05A632,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101117,093113,20101122,15000.00,96.330,4.742,,,,20101117,221150,1.00
E6435A97CAB2C1F7,S,6579025R9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,4.625,20151001,,,20101117,093037,20101122,25000.00,102.500,4.052,,,,20101117,221150,1.00
8D83B3641CAF60B3,S,041186UF2,ARKANSAS ST UNIV REV STUDENT FEE-BEEBE CAMPUS,20060301,4.150,20210901,,,20101117,093041,20101213,5000.00,96.000,4.627,,,,20101117,221150,1.00
5579F2E8910DFEEB,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101117,093110,20101130,50000.00,113.000,4.211,,,,20101117,221150,1.00
FE6568AD3223D974,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101117,093017,20101122,150000.00,99.728,4.396,,,,20101117,221150,1.00
AB1F1E3ED39E5648,P,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101117,093028,20101122,1MM+,112.099,3.520,,,,20101117,221150,1.00
BC7920354D973D48,S,864099CB0,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,1.650,20121101,Y,,20101117,092900,20101208,100000.00,100.000,1.650,,,,20101117,221150,1.00
ADE49592019EAECC,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,093100,20101122,100000.00,102.075,4.025,,,,20101117,221150,1.00
0F8D7B895FC906E7,S,295173MS4,ERIE CNTY PA ,20090915,3.600,20200901,,,20101117,093105,20101122,25000.00,97.222,3.945,,,,20101117,221150,1.00
85E797FE41EF3B7C,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101117,092519,20101122,150000.00,98.423,,,,,20101117,221150,1.00
D90DC07267750437,S,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20101117,093119,20101122,10000.00,101.021,4.687,,,,20101117,221150,1.00
09B267CAFE04E31C,P,64986MU78,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,3.300,20110501,,,20101117,093121,20101117,55000.00,100.067,2.943,,,,20101117,221150,1.00
847A37E71BB3FFF3,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,093011,20101122,20000.00,98.361,,,,,20101117,221150,1.00
1D085B28E02A824B,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,093116,20101122,40000.00,99.250,4.062,,,,20101117,221150,1.00
A8BF3F4CBD08775E,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101117,093117,20101122,15000.00,97.250,5.182,,,,20101117,221150,1.00
79C895C1934F4C0E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093117,20101122,50000.00,100.000,4.000,,,,20101117,221150,1.00
BA898F3C0BFB3D06,S,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20101117,093126,20101122,30000.00,109.413,3.549,,,,20101117,221150,1.00
C51822B0F6C92B60,S,91336TBE9,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.000,20150301,,,20101117,093124,20101122,100000.00,106.881,2.300,,,,20101117,221150,1.00
1C83ABFDE5A97FD8,S,92817LDG5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,4.000,20111001,,,20101117,092800,20101122,200000.00,103.125,0.350,,,,20101117,221150,1.00
6650E8A261B955DB,S,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20101117,093126,20101122,20000.00,102.976,3.745,,,,20101117,221150,1.00
373C7CA90EA62FE6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101117,093124,20101122,15000.00,102.500,6.411,,,,20101117,221150,1.00
B53F7BE2CBA89A78,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101117,093100,20101122,25000.00,106.335,4.067,,,,20101117,221150,1.00
D722623F33E65A71,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101117,092900,20101122,20000.00,101.870,4.255,,,,20101117,221150,1.00
A0ECBAEF1A1FDDF8,S,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101117,093055,20101122,100000.00,111.182,1.770,,,,20101117,221150,1.00
DA6C0092FDF8069E,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101117,092600,20101122,100000.00,102.695,5.120,,,,20101117,221150,1.00
59A0365F2D6D55B2,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,093116,20101122,40000.00,97.375,,,,,20101117,221150,1.00
884B3D14282D455F,D,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101117,093117,20101122,15000.00,97.125,,,,,20101117,221150,1.00
B8BB90C8B883F9C1,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101117,093131,20101122,50000.00,96.500,4.281,,,,20101117,221150,1.00
ABB3FD4C7400AFD9,D,91336TBE9,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.000,20150301,,,20101117,093124,20101122,100000.00,105.631,,,,,20101117,221150,1.00
EE1FFDF90BD80D01,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101117,092749,20101122,50000.00,95.899,,,,,20101117,221150,1.00
D80D6445722D6ED7,S,953140B41,WEST HAVEN CONN REF,20040915,3.125,20110115,,,20101117,093125,20101122,50000.00,100.146,1.010,,,,20101117,221150,1.00
E5B9D5CC1DAE2B59,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,093135,20101122,50000.00,104.000,4.446,,,,20101117,221150,1.00
2448E1AEA5EFC82A,D,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20101117,092735,20101122,40000.00,101.500,,,,,20101117,221150,1.00
C042B3E8125D823C,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101117,093100,20101122,100000.00,106.115,3.950,,,,20101117,221150,1.00
22B7AB0C6A61182F,S,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20101117,093125,20101122,100000.00,110.807,1.928,,,,20101117,221150,1.00
7603DD720412518E,S,57419PB81,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.000,20180101,Y,,20101117,093141,20101202,100000.00,101.451,1.639,,,,20101117,221150,1.00
B3534FCD5537269F,S,33840MCF1,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.500,20230801,,,20101117,093110,20101122,25000.00,97.433,4.771,,,,20101117,221150,1.00
89E2C1821884CC7C,S,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101117,093039,20101122,10000.00,104.396,3.725,,,,20101117,221150,1.00
4ADC121B1BE6FC42,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101117,092900,20101122,10000.00,103.032,,,,,20101117,221150,1.00
4C679BC0007E45C1,P,012170DL7,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-B,20081030,,20320901,,,20101117,092851,20101117,1MM+,100.000,,,,,20101117,221150,1.00
8B366BF34CBA049A,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101117,093150,20101122,5000.00,102.650,5.062,,,,20101117,221150,1.00
410FA641D8A9E585,S,790215DJ3,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20260401,,,20101117,093152,20101122,10000.00,100.610,4.419,,,,20101117,221150,1.00
6C352DE2DD5E8F0A,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,093147,20101122,35000.00,100.000,4.999,,,,20101117,221150,1.00
07C237E0D44CF45F,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,093008,20101122,20000.00,98.611,,,,,20101117,221150,1.00
683741C443D20027,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,093135,20101122,50000.00,102.000,,,,,20101117,221150,1.00
4BC13727662F1B4C,D,085181HY4,BERLIN TWP N J SER A,20101203,4.500,20230101,Y,,20101117,092450,20101203,400000.00,100.497,,S,,,20101117,221150,1.00
452BCCFB125F59E0,S,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101117,093138,20101122,50000.00,104.880,4.372,,,,20101117,221150,1.00
BF44B82E62F018FE,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101117,093146,20101122,90000.00,101.596,4.697,,,,20101117,221150,1.00
EE5CA925CBABD558,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101117,093150,20101122,10000.00,100.000,5.000,,,,20101117,221150,1.00
F7D7A2E131AB5AD1,S,11477KAR7,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.500,20201201,,,20101117,093046,20101117,15000.00,101.875,-4.800,,,,20101117,221150,1.00
FC325DFEC78924F9,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101117,093022,20101122,50000.00,97.500,4.413,,,,20101117,221150,1.00
ECE1C100CF5C8652,S,717904CS3,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20130315,,,20101117,093039,20101122,10000.00,95.781,1.872,,,,20101117,221150,1.00
E556DEB98C3AC9CC,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,092024,20101124,210000.00,100.105,4.943,,,,20101117,221150,1.00
F0610EB9BE18D1F6,S,438670JT9,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20130701,,,20101117,093157,20101122,300000.00,109.728,1.200,,,,20101117,221150,1.00
6E730BB98D45E2D8,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101117,093146,20101122,10000.00,99.551,5.050,,,,20101117,221150,1.00
087BAC3BFB58B8E7,D,33840MCF1,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.500,20230801,,,20101117,093110,20101122,25000.00,97.333,,,,,20101117,221150,1.00
A0CCF686DE1BF643,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101117,093039,20101122,10000.00,103.396,,,,,20101117,221150,1.00
10ADC3F71170A0FC,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,093049,20101122,1000000.00,99.400,,,,,20101117,221150,1.00
83473111ADCA380A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,093204,20101122,5000.00,90.780,4.648,,,,20101117,221150,1.00
E0E5B758DA805D2F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101117,093206,20101122,15000.00,96.330,4.742,,,,20101117,221150,1.00
DF11E79961B5DF24,S,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20101117,093157,20101122,25000.00,114.698,3.031,,,,20101117,221150,1.00
D8F975DE89251F65,S,6579025R9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,4.625,20151001,,,20101117,093159,20101122,10000.00,102.500,4.052,,,,20101117,221150,1.00
9DA8BEEA47B0CEF9,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101117,093201,20101122,65000.00,90.427,4.218,,,,20101117,221150,1.00
E95F6F1472634F93,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101117,093159,20101122,50000.00,106.025,3.148,,,,20101117,221150,1.00
0B5393403C76D05E,S,584633AY7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270815,,,20101117,093154,20101202,50000.00,101.625,4.764,,,,20101117,221150,1.00
3D4D7C39034DBEB2,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,093112,20101122,40000.00,101.625,4.322,,,,20101117,221150,1.00
869EEBF40CC381FC,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101117,093055,20101122,40000.00,97.500,4.413,,,,20101117,221150,1.00
1F9646CD5384E807,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,093207,20101122,50000.00,99.440,5.039,,,,20101117,221150,1.00
D8BB8B2CD85F8CAA,S,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20101117,093148,20101122,25000.00,118.258,2.387,,,,20101117,221150,1.00
2F37FFA99B4609B2,S,604627BZ1,MIRAMAR FLA PUB SVC TAX REV REF,20031115,4.500,20231001,,,20101117,093159,20101122,25000.00,96.496,4.869,,,,20101117,221150,1.00
4DAECC9D7A44729C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,093158,20101122,45000.00,96.424,5.237,,,,20101117,221150,1.00
57E73A347B3669EC,S,495260VS7,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20221201,,,20101117,093208,20101122,20000.00,111.500,3.353,,,,20101117,221150,1.00
EE140CEBF2F3B42B,S,286299V74,ELGIN ILL REF-SER C,20101103,4.000,20191215,,,20101117,092800,20101122,110000.00,103.459,3.550,,,,20101117,221150,1.00
0C72843A4A8433F3,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101117,093127,20101122,30000.00,97.500,4.413,,,,20101117,221150,1.00
23581DBADF4B264C,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101117,093157,20101122,30000.00,97.500,4.413,,,,20101117,221150,1.00
4BD4311573FC5D04,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,093147,20101122,35000.00,98.125,,,,,20101117,221150,1.00
69C3D5C7ABA9FBDC,D,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101117,093138,20101122,50000.00,103.073,,,,,20101117,221150,1.00
59EAEDA0E86809C8,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,,,20101117,093157,20101122,100000.00,99.097,3.100,,,,20101117,221150,1.00
08C6646D95E785E0,S,514372HX2,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,5.000,20321201,,,20101117,093214,20101122,15000.00,103.188,4.466,,,,20101117,221150,1.00
CD22F3D6770C9B14,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101117,093111,20101117,935000.00,100.000,0.000,,,,20101117,221150,1.00
8208249E12903577,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101117,093151,20101117,100000.00,100.000,0.000,,,,20101117,221150,1.00
A0BB4A364B075F78,D,57419PB81,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.000,20180101,Y,,20101117,093147,20101202,100000.00,100.250,,,,,20101117,221150,1.00
AE73DF5B74241D64,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101117,093203,20101122,10000.00,100.029,6.737,,,,20101117,221150,1.00
1C67D79A1A60D5BF,P,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20101117,092933,20101122,40000.00,101.500,4.963,,,,20101117,221150,1.00
23F84F9A7534D6F2,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,093204,20101122,50000.00,104.000,4.446,,,,20101117,221150,1.00
DD032F14FA292E83,S,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20101117,093215,20101122,50000.00,102.509,4.640,,,,20101117,221150,1.00
BA82141DDF32DBFF,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101117,093216,20101122,5000.00,99.112,5.072,,,,20101117,221150,1.00
AD9EFA190AA087CA,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,093218,20101122,15000.00,100.000,4.999,,,,20101117,221150,1.00
CCCCC825C4CC6BAB,S,514372HX2,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,5.000,20321201,,,20101117,093217,20101122,10000.00,103.188,4.466,,,,20101117,221150,1.00
B44C87881235A421,S,344664GW1,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.500,20290301,Y,,20101117,093200,20101130,10000.00,100.000,4.499,,,,20101117,221150,1.00
099A3A612B626D3A,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101117,093216,20101122,25000.00,101.567,4.629,,,,20101117,221150,1.00
BE532F1B62E247B3,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,093221,20101201,20000.00,100.250,6.263,,,,20101117,221150,1.00
E5940261B18CA19B,D,647200B86,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.000,20290901,,,20101117,093003,20101122,25000.00,100.250,,,,,20101117,221150,1.00
45B321112D6378A0,D,286299V74,ELGIN ILL REF-SER C,20101103,4.000,20191215,,,20101117,092900,20101122,110000.00,102.678,,,,,20101117,221150,1.00
0463A2F73039C236,D,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20101117,093100,20101122,20000.00,101.957,,,,,20101117,221150,1.00
F415FD754E2F622D,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101117,093206,20101122,65000.00,88.433,,,,,20101117,221150,1.00
05C11D9B98685053,D,871702GV2,SYRACUSE N Y REF & PUB IMPT-SER C,20030408,3.500,20110615,,,20101117,092607,20101122,25000.00,100.510,,,,,20101117,221150,1.00
C1A568367A45EE24,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,093207,20101122,50000.00,97.440,,,,,20101117,221150,1.00
0C0E29EE1A034729,D,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20101117,093148,20101122,25000.00,118.158,,,,,20101117,221150,1.00
D15B06B4DCBC49D9,D,33840MCF1,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.500,20230801,,,20101117,093112,20101122,25000.00,97.083,,,,,20101117,221150,1.00
239A76CAE9221640,D,33840MCF1,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.500,20230801,,,20101117,093107,20101122,25000.00,97.333,,,,,20101117,221150,1.00
EF6E986E14CD6AFA,S,871702GV2,SYRACUSE N Y REF & PUB IMPT-SER C,20030408,3.500,20110615,,,20101117,092720,20101122,25000.00,100.701,2.240,,,,20101117,221150,1.00
15E42A643859EBE7,P,742149BG1,PRINCETON KY ELEC PLT BRD REV SER A,20090818,4.600,20301101,,,20101117,093226,20101122,15000.00,97.210,4.819,,,,20101117,221150,1.00
0C49070AEB6CBEE1,D,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20101117,093148,20101122,25000.00,118.158,,,,,20101117,221150,1.00
7D946E6EDEBBE754,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,093200,20101122,45000.00,96.400,,,,,20101117,221150,1.00
356D0E5EA163EC37,D,604627BZ1,MIRAMAR FLA PUB SVC TAX REV REF,20031115,4.500,20231001,,,20101117,093159,20101122,25000.00,96.396,,,,,20101117,221150,1.00
CFCB09A67C949DEF,D,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20101117,093157,20101122,25000.00,113.336,,,,,20101117,221150,1.00
B827CD0248117D4A,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,093204,20101122,50000.00,102.000,,,,,20101117,221150,1.00
0673F0CA82EB72D6,D,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20101117,093215,20101122,50000.00,100.509,,,,,20101117,221150,1.00
973E2D55FF85D5DC,D,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101117,093216,20101122,5000.00,97.612,,,,,20101117,221150,1.00
017D42F256543E33,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,093218,20101122,15000.00,98.125,,,,,20101117,221150,1.00
23DEBFEDD62AB23E,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101117,093132,20101122,100000.00,90.563,5.080,,,,20101117,221150,1.00
386E9D62AECE7618,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101117,093139,20101122,5000.00,97.310,4.433,,,,20101117,221150,1.00
293DCDD291D9B3B0,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,093000,20101124,50000.00,102.000,4.060,,,,20101117,221150,1.00
A8CE84EF72635B16,S,385786BH0,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.000,20201201,Y,,20101117,093213,20101202,200000.00,100.000,6.000,,,Y,20101117,221150,1.00
B09DB7D73254454F,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101117,093232,20101122,10000.00,102.650,5.062,,,,20101117,221150,1.00
6675DE2A915E37F9,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101117,093238,20101119,10000.00,99.095,5.570,,,,20101117,221150,1.00
DFFDA159CDC10A5D,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101117,093231,20101118,25000.00,100.000,,,,,20101117,221150,1.00
82B062D29E7B2ABB,S,49474E3Z4,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,5.430,20251201,Y,,20101117,092931,20101201,500000.00,102.375,5.200,,,,20101117,221150,1.00
5BE0F29819C069FC,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101117,093243,20101122,20000.00,96.316,5.311,,,,20101117,221150,1.00
FC363F1B71B3019A,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101117,093235,20101215,20000.00,100.000,5.250,,,,20101117,221150,1.00
DBA68A6950886B59,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101117,093238,20101122,5000.00,100.000,4.749,,,,20101117,221150,1.00
961C39FC125A400C,S,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20101117,093246,20101122,5000.00,102.626,4.611,,,,20101117,221150,1.00
F0459353CFF35CDB,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101117,092800,20101122,5000.00,94.532,,,,,20101117,221150,1.00
C71E5FAA3BF5A883,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101117,093238,20101122,25000.00,97.500,4.413,,,,20101117,221150,1.00
8D8B6DAED8448E7E,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101117,093243,20101122,20000.00,94.441,,,,,20101117,221150,1.00
27EE5D8DF8BDB583,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101117,093155,20101122,10000.00,99.680,,,,,20101117,221150,1.00
135E74B0CFBC5311,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101117,093139,20101122,10000.00,99.929,,,,,20101117,221150,1.00
865969CAC4ED1329,P,645788F62,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20250901,,,20101117,093200,20101122,10000.00,107.000,3.945,,,,20101117,221150,1.00
C0A1B2A9E2FEA7F8,S,6579025R9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,4.625,20151001,,,20101117,093244,20101122,15000.00,102.500,4.052,,,,20101117,221150,1.00
E9B4C2F1C04ACCC7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093232,20101122,50000.00,98.750,4.119,,,,20101117,221150,1.00
EDAC4A6B78AE426D,S,584633AY7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270815,,,20101117,093236,20101202,50000.00,101.625,4.764,,,,20101117,221150,1.00
6EA5B6DDC3E92B7C,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101117,093222,20101122,50000.00,90.463,5.087,,,,20101117,221150,1.00
FC3A791014A5D007,S,7832434B1,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20110601,,,20101117,093244,20101122,25000.00,102.088,1.000,,,,20101117,221150,1.00
BB9C69B849A55FE5,S,742149BG1,PRINCETON KY ELEC PLT BRD REV SER A,20090818,4.600,20301101,,,20101117,093246,20101122,15000.00,99.960,4.603,,,,20101117,221150,1.00
FD0059CAB71D9E74,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101117,093243,20101122,15000.00,101.000,4.592,,,,20101117,221150,1.00
C50ACAD81422B5E1,S,745181E78,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20270701,,,20101117,093200,20101122,25000.00,39.205,5.718,,,,20101117,221150,1.00
4C4DE35571541A57,S,429740R62,HIGH POINT N C PUB IMPT,20080610,4.000,20230301,,,20101117,093200,20101122,50000.00,105.218,3.190,,,,20101117,221150,1.00
D7603469B1D81847,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101117,093259,20101122,5000.00,101.090,1.013,,,,20101117,221150,1.00
575C8D55034587B3,S,25888PCG1,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.250,20111015,,,20101117,093253,20101122,50000.00,101.867,1.152,,,,20101117,221150,1.00
6F9A5002FEE9C803,D,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20101117,092921,20101122,15000.00,98.750,,,,,20101117,221150,1.00
DDBB9555405DF01F,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101117,093248,20101122,10000.00,103.031,3.000,,,,20101117,221150,1.00
4FC018A67F759F57,S,692160BE3,OYSTER BAY N Y PUB IMPT,20060815,4.250,20170815,,,20101117,093253,20101122,10000.00,107.500,2.556,,,,20101117,221150,1.00
5BEC78DF91689E14,D,25888PCG1,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.250,20111015,,,20101117,093253,20101122,50000.00,101.567,,,,,20101117,221150,1.00
A55E26CBE17493C9,D,801769AT7,SANTA CRUZ CALIF STORM WTR REV REF,20050929,4.125,20231001,,,20101117,093248,20101122,25000.00,95.614,,,,,20101117,221150,1.00
221B36766EEB4089,D,604627BZ1,MIRAMAR FLA PUB SVC TAX REV REF,20031115,4.500,20231001,,,20101117,093159,20101122,25000.00,96.146,,,,,20101117,221150,1.00
6940E7ABEBE47A6A,D,604627BZ1,MIRAMAR FLA PUB SVC TAX REV REF,20031115,4.500,20231001,,,20101117,093156,20101122,25000.00,96.396,,,,,20101117,221150,1.00
E6511CCB6DEC0E84,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101117,093258,20101122,30000.00,108.021,3.742,,,,20101117,221150,1.00
9871FAB8DB9B8FDF,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,093301,20101122,100000.00,99.869,5.009,,,,20101117,221150,1.00
83DF087C897118A1,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101117,093258,20101122,30000.00,106.146,,,,,20101117,221150,1.00
36324626755FF3B9,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,093301,20101122,100000.00,98.119,,,,,20101117,221150,1.00
F51D54664D898C3D,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101117,093301,20101122,10000.00,101.232,4.779,,,,20101117,221150,1.00
180C7781A53AEB6B,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,093254,20101122,25000.00,102.500,4.650,,,,20101117,221150,1.00
3EDA4DA236966DBE,P,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101117,093255,20101122,10000.00,95.465,5.369,,,,20101117,221150,1.00
3A341766D73FB4FF,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,093310,20101122,100000.00,98.500,6.113,,,,20101117,221150,1.00
E93A695D83635EF3,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101117,092903,20101122,1MM+,109.715,3.683,,,,20101117,221150,1.00
FA95649FD4889BF0,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,093326,20101122,50000.00,100.000,4.999,,,,20101117,221150,1.00
36EC860F551CCFFD,S,13033K3U1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER E,20051103,4.100,20110801,,,20101117,093313,20101122,15000.00,100.743,3.001,,,,20101117,221150,1.00
EE52549D20A7C9AD,P,906265FN8,UNION CNTY KY SCH DIST FIN ,20060401,4.300,20250401,,,20101117,093327,20101122,30000.00,98.000,4.490,,,,20101117,221150,1.00
F0A6B096A0789658,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,093326,20101122,50000.00,98.125,,,,,20101117,221150,1.00
AE96E33D28472ADB,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101117,093332,20101122,10000.00,113.083,5.106,,,,20101117,221150,1.00
8C27AE0720A36384,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20101117,093325,20101122,10000.00,103.875,2.702,,,,20101117,221150,1.00
FF948F940053FCDB,S,419578NE5,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20221015,,,20101117,093314,20101122,275000.00,108.099,3.660,,,,20101117,221150,1.00
76AB741D349789AC,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101117,093330,20101122,50000.00,105.200,3.806,,,,20101117,221150,1.00
7BBD98AC1EA95AD4,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,093100,20101124,200000.00,102.000,4.060,,,,20101117,221150,1.00
D3BC8EAFEB05031C,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101117,093305,20101122,10000.00,99.000,,,,,20101117,221150,1.00
E4DB23BF9FCB63C2,D,13033K3U1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER E,20051103,4.100,20110801,,,20101117,093313,20101122,15000.00,100.743,,,,,20101117,221150,1.00
E56A1EEB0C512C87,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092800,20101122,200000.00,98.000,,,,,20101117,221150,1.00
9CF8D27E52C09DAE,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101117,093333,20101122,25000.00,82.775,8.659,,,,20101117,221150,1.00
2A23B063B4265420,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093331,20101122,10000.00,99.943,4.005,,,,20101117,221150,1.00
29BA0BD9AB5FC3D3,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101117,093332,20101122,75000.00,61.243,3.800,,,,20101117,221150,1.00
8791E1779BC891AE,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101117,093332,20101122,75000.00,60.906,,,,,20101117,221150,1.00
D66A2609EB5647C9,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101117,093237,20101122,40000.00,99.996,,,,,20101117,221150,1.00
F57282024B075B40,S,688579TM3,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.250,20211115,Y,,20101117,093337,20101123,10000.00,99.587,3.295,,,,20101117,221150,1.00
074D507D208AC1B5,S,649905NS1,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20340701,,,20101117,093338,20101122,35000.00,101.690,4.758,,,,20101117,221150,1.00
0EBFB8227568968D,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,093341,20101122,10000.00,100.000,4.999,,,,20101117,221150,1.00
EF00D79F7A04F6E0,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093255,20101122,15000.00,99.469,4.050,,,,20101117,221150,1.00
91F0CE8D1CD24DEF,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,093341,20101122,10000.00,98.125,,,,,20101117,221150,1.00
AFA80DD6AAD73BDF,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101117,093239,20101122,40000.00,99.746,,,,,20101117,221150,1.00
9F11C770A7604266,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101117,093348,20101122,10000.00,102.875,4.320,,,,20101117,221150,1.00
3F32D294D4D9C140,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101117,093338,20101122,90000.00,100.802,6.140,,,,20101117,221150,1.00
0000AD4F7F879334,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101117,093311,20101117,100000.00,100.000,0.000,,,,20101117,221150,1.00
70A14DFEED271FF2,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,093314,20101122,5000.00,99.988,5.126,,,,20101117,221150,1.00
A024D3057DDBE41D,S,906265FN8,UNION CNTY KY SCH DIST FIN ,20060401,4.300,20250401,,,20101117,093346,20101122,30000.00,100.000,4.299,,,,20101117,221150,1.00
33988248C5878665,D,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101117,092842,20101122,100000.00,94.728,,P,,,20101117,221150,1.00
FA46FF1BA62BA632,S,462590CY4,IOWA STUDENT LN LIQUIDITY CORP SUB-SER C,19930815,6.125,20111201,,,20101117,093321,20101122,35000.00,100.420,0.076,,,,20101117,221150,1.00
1C347B94EBFFF243,S,295173MC9,ERIE CNTY PA REF,20070501,4.375,20250901,,,20101117,093351,20101122,30000.00,103.926,3.713,,,,20101117,221150,1.00
97AFDB3097B10F8A,D,812626KH1,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20230701,,,20101117,093142,20101122,250000.00,106.655,,,,,20101117,221150,1.00
5CC97FCF022DB4CA,S,257849KV0,DONNA TEX INDPT SCH DIST REF,20050501,5.000,20120215,,,20101117,093356,20101122,20000.00,104.958,0.937,,,,20101117,221150,1.00
2681772089162C84,S,59334DCT9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20261001,,,20101117,093356,20101122,100000.00,103.855,4.343,,,,20101117,221150,1.00
BCDD4987FCE3568D,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101117,093244,20101130,500000.00,100.375,,S,,,20101117,221150,1.00
4EC2ABEAA7F70934,S,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20101117,093400,20101122,10000.00,105.697,3.382,,,,20101117,221150,1.00
8C62582E12274D96,S,5926632Q0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20300701,,,20101117,093401,20101122,10000.00,107.574,3.500,,,,20101117,221150,1.00
4D2E36F18BA12495,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093400,20101122,10000.00,100.000,4.000,,,,20101117,221150,1.00
A84D2923E5BE8B6A,S,419578NE5,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20221015,,,20101117,093353,20101122,100000.00,109.099,3.503,,,,20101117,221150,1.00
20528D04D3878861,S,194512BS7,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.600,20180101,Y,,20101117,093405,20101201,25000.00,100.000,2.600,,,,20101117,221150,1.00
CCB5709E79F9F5E3,S,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20101117,093354,20101122,15000.00,111.123,1.661,,,,20101117,221150,1.00
0EA3E8FCD233D2FD,S,346843BN4,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20160815,,,20101117,093355,20101122,20000.00,115.928,2.040,,,,20101117,221150,1.00
3BF70FFB661C1DFD,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,093358,20101122,50000.00,99.994,5.250,,,,20101117,221150,1.00
6E78E9FB38B0748B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,093100,20101122,1000000.00,100.936,4.500,,,,20101117,221150,1.00
9B13EB9F2886967E,S,41456PBP1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.375,20260901,Y,,20101117,093402,20101215,10000.00,98.144,4.541,,,,20101117,221150,1.00
2028AE5EF0DBDC8D,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101117,093403,20101122,20000.00,96.586,5.242,,,,20101117,221150,1.00
BE5EF7D3DBCABE33,S,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20101117,093402,20101122,100000.00,96.935,2.000,,,,20101117,221150,1.00
8C9F0231CB2DA693,D,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20101117,093354,20101122,15000.00,110.373,,,,,20101117,221150,1.00
EFA67C0BC7BB8E92,S,688579TM3,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.250,20211115,Y,,20101117,093406,20101123,25000.00,99.587,3.295,,,,20101117,221150,1.00
3D0A29172BD06016,D,346843BN4,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20160815,,,20101117,093355,20101122,20000.00,114.678,,,,,20101117,221150,1.00
4F6AEEC6A4B2725F,D,378282CD7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20221201,,,20101117,093309,20101122,15000.00,100.185,,,,,20101117,221150,1.00
5D5D11E397F3E95C,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,093358,20101122,50000.00,98.119,,,,,20101117,221150,1.00
84AD789F1E56BD35,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101117,093403,20101122,20000.00,94.710,,,,,20101117,221150,1.00
98311DCDEBF5149B,D,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20101117,093402,20101122,100000.00,96.560,,,,,20101117,221150,1.00
3F4946F0D924F685,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101117,093100,20101122,100000.00,109.962,,,,,20101117,221150,1.00
0AABBB27A03C084D,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,093414,20101122,5000.00,90.780,4.648,,,,20101117,221150,1.00
6C9F6C1DD810286E,S,378282CD7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20221201,,,20101117,093316,20101122,15000.00,100.535,5.128,,,,20101117,221150,1.00
9B8FAB9935B4311E,S,473240CH0,JEFFERSON CNTY MO SCH DIST R-1 REF-MO DIRECT DEP PROG,20060315,3.750,20110301,,,20101117,093329,20101122,25000.00,100.920,0.398,,,,20101117,221150,1.00
1FA50BAE0132D69B,S,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20101117,093358,20101122,75000.00,115.372,2.334,,,,20101117,221150,1.00
73504B26F8229F02,D,378282CD7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20221201,,,20101117,093308,20101122,15000.00,100.435,,,,,20101117,221150,1.00
E9FCBCA34BF35E49,S,850777DS9,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,3.000,20151115,,,20101117,093225,20101122,225000.00,105.447,1.850,,,,20101117,221150,1.00
C7B0FFEC03E284D7,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,092300,20101124,1MM+,100.979,4.600,,,,20101117,221150,1.00
82968C83F8482862,D,473240CH0,JEFFERSON CNTY MO SCH DIST R-1 REF-MO DIRECT DEP PROG,20060315,3.750,20110301,,,20101117,093329,20101122,25000.00,100.820,,,,,20101117,221150,1.00
A07B505FD15AAD45,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101117,093325,20101122,40000.00,100.600,5.203,,,,20101117,221150,1.00
E4CEE394EFF23CEE,S,662323DL5,NORTH SHORE CENT SCH DIST N Y SER A,20010701,4.700,20141201,,,20101117,093412,20101122,50000.00,104.057,0.720,,,,20101117,221150,1.00
B6CF0FC5C1C52707,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101117,093416,20101201,20000.00,94.221,5.200,,,,20101117,221150,1.00
E9699BB81CD0CEF9,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093413,20101122,75000.00,98.050,4.186,,,,20101117,221150,1.00
8DAA480403ADCE6E,D,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20101117,093358,20101122,75000.00,115.272,,,,,20101117,221150,1.00
FFCA11852BB2ED1B,D,662323DL5,NORTH SHORE CENT SCH DIST N Y SER A,20010701,4.700,20141201,,,20101117,093412,20101122,50000.00,103.557,,,,,20101117,221150,1.00
9F051FE99F148784,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,093400,20101122,15000.00,103.551,4.330,,,,20101117,221150,1.00
21BBD9D22515451B,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101117,093421,20101122,25000.00,100.000,4.999,,,,20101117,221150,1.00
11AF9CC6DEA2B9C6,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,093252,20101122,50000.00,98.000,,,,,20101117,221150,1.00
13F0491B4DAEA13A,S,93778EBB9,WASHINGTON CNTY MINN HSG & REF-ANNUAL APPROPRIATION-A,20020401,5.000,20170201,,,20101117,093411,20101122,10000.00,99.742,5.048,,,,20101117,221150,1.00
F9A22E58A84E02EF,S,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20101117,093400,20101122,10000.00,105.697,3.382,,,,20101117,221150,1.00
0138FACAA3A2403F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,093428,20101122,25000.00,101.750,4.778,,,,20101117,221150,1.00
8D8CF28C8D1DBDC7,S,292749MC9,ENFIELD CONN ,20030401,4.000,20160401,,,20101117,093423,20101122,15000.00,104.926,1.069,,,,20101117,221150,1.00
E3FCF14A862FAEFE,D,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20101117,093343,20101122,200000.00,115.222,,,,,20101117,221150,1.00
FEAF8937EFACCBF9,D,292749MC9,ENFIELD CONN ,20030401,4.000,20160401,,,20101117,093423,20101122,15000.00,104.801,,,,,20101117,221150,1.00
A80807F1D3707104,S,419578NE5,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20221015,,,20101117,093426,20101122,50000.00,109.099,3.503,,,,20101117,221150,1.00
B069CA524A687ECB,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,093433,20101122,5000.00,99.625,5.030,,,,20101117,221150,1.00
E966C856433D99F1,D,144879Y80,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20151201,,,20101117,093300,20101122,25000.00,101.798,,,,,20101117,221150,1.00
24602F28C79DCF2D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101117,093430,20101122,15000.00,100.000,4.996,,,,20101117,221150,1.00
FD0A11513D437787,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101117,093437,20101201,25000.00,94.221,5.200,,,,20101117,221150,1.00
BBBE54DE9AEB4CCA,D,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20101117,093336,20101122,25000.00,112.711,,,,,20101117,221150,1.00
53D4034F2D2E3E0B,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20101117,093443,20101122,20000.00,91.690,4.760,,,,20101117,221150,1.00
CD42462D168F66EF,D,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20101117,093100,20101122,100000.00,109.588,,,,,20101117,221150,1.00
3642F7EF55543E10,D,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20101117,093443,20101122,20000.00,90.690,,,,,20101117,221150,1.00
C104F04D1DD6584F,D,765820WY7,RIDGEFIELD CONN REF-SER A,20100830,4.000,20180715,,,20101117,093006,20101122,5000.00,109.753,,,,,20101117,221150,1.00
A798F55E1A0BCEC5,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093437,20101122,30000.00,100.000,4.000,,,,20101117,221150,1.00
8F9BD75EE152A76F,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,093446,20101122,15000.00,99.960,5.128,,,,20101117,221150,1.00
EEBDEBEEE7AF0471,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101117,093426,20101126,25000.00,100.000,6.558,,,,20101117,221150,1.00
9EF3BBA2783BE530,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101117,093441,20101122,50000.00,93.300,5.042,,,,20101117,221150,1.00
569E89D2A9181F2F,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101117,093442,20101117,15000.00,105.173,2.550,,,,20101117,221150,1.00
782D7E012C239AFA,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,093446,20101122,15000.00,98.000,,,,,20101117,221150,1.00
F210C8C3398D8D04,D,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101117,093441,20101122,50000.00,91.300,,,,,20101117,221150,1.00
02B07D0CF85D824E,D,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20101117,093358,20101122,75000.00,115.147,,,,,20101117,221150,1.00
91C079D9C401A63B,S,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20101117,093400,20101122,10000.00,105.697,3.382,,,,20101117,221150,1.00
ED41976EE0722E0F,S,649903SD4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.000,20110815,,,20101117,093400,20101122,50000.00,102.185,0.989,,,,20101117,221150,1.00
98EECC8B45F9A314,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20101117,093453,20101122,15000.00,103.875,2.702,,,,20101117,221150,1.00
26BF3E5CBA5265C7,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,093450,20101122,150000.00,96.250,5.231,,,,20101117,221150,1.00
ED487A5493E8CECE,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101117,093505,20101122,20000.00,94.500,4.852,,,,20101117,221150,1.00
369DE8E3C352CE0D,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,,,20101117,093437,20101122,25000.00,99.000,,,,,20101117,221150,1.00
2C8A8C94AE06F8A8,S,64461TAN4,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,4.750,20151001,,,20101117,092530,20101118,100000.00,100.814,4.443,,,,20101117,221150,1.00
E446D2410B0E22EC,D,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,093359,20101122,1MM+,95.756,,,,,20101117,221150,1.00
267BB2BC65718F7A,D,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20101117,093353,20101122,75000.00,115.272,,,,,20101117,221150,1.00
5BF8733F84B379CD,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,093500,20101122,60000.00,100.485,4.872,,,,20101117,221150,1.00
B833BEE4C8878002,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101117,093500,20101122,15000.00,105.585,4.048,,,,20101117,221150,1.00
EA7D63C98E2CFB63,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101117,093415,20101122,50000.00,89.500,5.490,,,,20101117,221150,1.00
D8FDCB5D4D904C95,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101117,093429,20101122,20000.00,91.500,5.075,,,,20101117,221150,1.00
86F0C732F4EC785D,P,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20101117,093442,20101122,30000.00,89.500,5.204,,,,20101117,221150,1.00
98D767E0D9E26F0C,S,419578NE5,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20221015,,,20101117,093453,20101122,10000.00,109.099,3.503,,,,20101117,221150,1.00
FF8C56DA20FF71D9,D,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,,,20101117,093300,20101122,75000.00,104.429,,,,,20101117,221150,1.00
2B152240F7980F18,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,,,20101117,093437,20101122,25000.00,99.000,,,,,20101117,221150,1.00
C488063C8B677B15,P,34841PBE5,FORT PIERCE FLA REDEV AGY REF,20050803,3.750,20170501,,,20101117,093508,20101122,25000.00,95.164,4.626,,,,20101117,221150,1.00
2064F42221E12F92,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091811,20101122,1MM+,97.911,4.199,,,,20101117,221150,1.00
D8745933CBCE1AE3,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,093511,20101122,100000.00,101.679,4.542,,,,20101117,221150,1.00
CC810194BE2A932D,D,34841PBE5,FORT PIERCE FLA REDEV AGY REF,20050803,3.750,20170501,,,20101117,093508,20101122,25000.00,95.764,,,,,20101117,221150,1.00
E10EDEF44B38E3E2,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101117,093200,20101117,1MM+,103.163,2.130,,,,20101117,221150,1.00
B3567FE977405D7E,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101117,093513,20101122,25000.00,93.058,5.000,,,,20101117,221150,1.00
1FC4AC7D86255760,S,74526QXW7,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20230701,,,20101117,093504,20101201,45000.00,105.664,4.515,,,,20101117,221150,1.00
EE4FCB3C401F713E,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,093511,20101122,100000.00,100.429,,,,,20101117,221150,1.00
E20F3909A767A963,P,871702MX1,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20161015,,,20101117,093500,20101122,15000.00,103.324,3.128,,,,20101117,221150,1.00
25207D21B076C641,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101117,093523,20101122,95000.00,98.500,4.601,,,,20101117,221150,1.00
285E692204DA5E87,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,093516,20101122,10000.00,100.000,5.000,,,,20101117,221150,1.00
06445AE4D6605424,S,662323DL5,NORTH SHORE CENT SCH DIST N Y SER A,20010701,4.700,20141201,,,20101117,093520,20101122,50000.00,104.057,0.720,,,,20101117,221150,1.00
4C9E57CC52D55BB9,S,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20101117,093333,20101122,10000.00,95.934,4.936,,,,20101117,221150,1.00
42D21E2E25E3FA36,D,662323DL5,NORTH SHORE CENT SCH DIST N Y SER A,20010701,4.700,20141201,,,20101117,093520,20101122,50000.00,103.557,,,,,20101117,221150,1.00
469EC985B612B0D2,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101117,093524,20101122,10000.00,100.496,3.931,,,,20101117,221150,1.00
4FC95E3255BB64A5,S,419578NE5,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20221015,,,20101117,093523,20101122,15000.00,109.099,3.503,,,,20101117,221150,1.00
7BC3FB1C69882DC2,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101117,093454,20101122,50000.00,110.463,2.098,,,,20101117,221150,1.00
B0A464484400F433,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,093456,20101122,25000.00,99.992,5.000,,,,20101117,221150,1.00
159F56EEDFADA1CF,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101117,093524,20101122,10000.00,98.996,,,,,20101117,221150,1.00
54B9A6E17471B078,D,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20101117,093426,20101122,750000.00,110.145,,,,,20101117,221150,1.00
5A350FC700A71E7C,D,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20101117,092726,20101122,750000.00,110.095,,,,,20101117,221150,1.00
A5FCD59C76C7BB3A,S,64966DVC0,NEW YORK N Y PREREFUNDED-SER D,20020603,5.875,20210601,,,20101117,093532,20101122,5000.00,107.322,1.024,,,,20101117,221150,1.00
207DECAAABAA33A0,D,34841PBE5,FORT PIERCE FLA REDEV AGY REF,20050803,3.750,20170501,,,20101117,093508,20101122,25000.00,95.956,,,,,20101117,221150,1.00
7D04D3DDB4C9A0A3,D,64966DVC0,NEW YORK N Y PREREFUNDED-SER D,20020603,5.875,20210601,,,20101117,093532,20101122,5000.00,107.197,,,,,20101117,221150,1.00
A7062BB4FE9C2050,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,093500,20101122,25000.00,103.185,4.184,,,,20101117,221150,1.00
CE9FFD1CDF04CCD4,S,692430DW8,OYSTER RIVER N H COOP SCH DIST ,20020815,4.500,20200815,,,20101117,093541,20101122,5000.00,108.189,3.499,,,,20101117,221150,1.00
266CA3C9E025B99A,S,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20101117,093533,20101122,5000.00,102.141,3.508,,,,20101117,221150,1.00
3A01B14F72ABC849,S,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20101117,093538,20101122,35000.00,107.797,1.500,,,,20101117,221150,1.00
B490354C2C222D1D,S,144879Y80,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20151201,,,20101117,093300,20101122,25000.00,101.923,1.600,,,,20101117,221150,1.00
FADADE00AB3B3CE8,S,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20101117,093532,20101122,25000.00,110.494,3.550,,,,20101117,221150,1.00
3AF48F05C6471CD1,S,023069FN2,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20280215,,,20101117,093503,20101122,15000.00,103.150,4.484,,,,20101117,221150,1.00
5463F342AE4CB513,S,215633JV1,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20231201,,,20101117,093534,20101122,25000.00,102.131,4.618,,,,20101117,221150,1.00
82C7A5120DA96ED3,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,093539,20101122,40000.00,95.822,5.425,,,,20101117,221150,1.00
E4BC287BBE94400A,S,414108GU8,HARRIS CNTY TEX FRESH WTR SER A,20101115,4.000,20260815,Y,,20101117,093300,20101209,440000.00,96.046,4.350,,,,20101117,221150,1.00
B8621032CFDBFC21,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,093538,20101122,25000.00,104.000,4.446,,,,20101117,221150,1.00
AB2BD42B94373916,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20101117,093323,20101122,175000.00,113.878,1.300,,,,20101117,221150,1.00
5333EE0E6B00C4E7,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20101117,093323,20101122,20000.00,113.878,1.300,,,,20101117,221150,1.00
5182BFD74E4E48BE,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,093538,20101122,25000.00,102.000,,,,,20101117,221150,1.00
9DE818B3C9896B4B,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20101117,093324,20101122,50000.00,113.878,1.300,,,,20101117,221150,1.00
7EC7229A827DE981,D,986370GG3,YORK CNTY PA ,20060115,5.000,20140601,,,20101117,093442,20101122,25000.00,108.788,,,,,20101117,221150,1.00
422EEB02B9940FF4,D,986370GG3,YORK CNTY PA ,20060115,5.000,20140601,,,20101117,093442,20101122,25000.00,108.913,,,,,20101117,221150,1.00
0E49DB147CBB9440,P,649870FR8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20200915,,,20101117,093500,20101122,10000.00,104.300,3.032,,,,20101117,221150,1.00
4A086695179C393C,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101117,093549,20101122,15000.00,42.758,5.703,,,,20101117,221150,1.00
F1CD256E00AED4D9,S,9147433L1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.125,20250701,,,20101117,093548,20101122,50000.00,100.000,4.124,,,,20101117,221150,1.00
FF1E06A6886C09F7,S,49474ESR5,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20230601,,,20101117,093519,20101122,20000.00,113.600,1.523,,,,20101117,221150,1.00
CA846B9D2204EC07,S,49474ESR5,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20230601,,,20101117,093526,20101122,25000.00,113.600,1.523,,,,20101117,221150,1.00
ADD2D435A1798906,P,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20101117,093521,20101122,1MM+,113.938,3.160,,,,20101117,221150,1.00
4FE0C46281782959,D,023069FN2,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20280215,,,20101117,093539,20101122,15000.00,103.050,,,,,20101117,221150,1.00
7B573D817FF680FC,D,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20101117,093333,20101122,25000.00,112.836,,,,,20101117,221150,1.00
9A09260F49C01160,S,624409AJ7,MOUNTAIN VIEW CALIF SCH DIST ELECTION OF 2001-SER B,20040301,3.300,20140801,,,20101117,093450,20101122,10000.00,100.767,3.000,,,,20101117,221150,1.00
38F687439B656A8F,S,442565XP7,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.500,20260215,,,20101117,093549,20101122,50000.00,102.857,3.531,,,,20101117,221150,1.00
6025FD91CC277D97,S,959214BT3,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20140801,,,20101117,093554,20101201,30000.00,92.962,2.000,,,,20101117,221150,1.00
40C2075D4DE81891,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101117,093554,20101122,50000.00,99.951,5.003,,,,20101117,221150,1.00
70AC031977266117,D,959214BT3,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20140801,,,20101117,093554,20101201,30000.00,92.336,,,,,20101117,221150,1.00
A71691EA276B0FF4,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101117,093554,20101122,50000.00,98.076,,,,,20101117,221150,1.00
F1E3B3BE2A09C158,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101117,093600,20101122,15000.00,107.457,1.550,,,,20101117,221150,1.00
F6E81A06D81F92FD,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101117,093601,20101122,5000.00,101.345,5.001,,,,20101117,221150,1.00
034E905C6ACD2809,S,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20101117,093400,20101122,45000.00,105.018,1.000,,,,20101117,221150,1.00
2E5670D62732C987,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,093550,20101122,20000.00,99.980,5.251,,,,20101117,221150,1.00
446495BCC41E2BCB,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,093551,20101201,50000.00,100.000,6.375,,,,20101117,221150,1.00
BDC38DBD85396719,D,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,,,20101117,092423,20101122,1MM+,97.175,,,,,20101117,221150,1.00
146BE0A872757415,S,342816RD9,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20151001,,,20101117,093558,20101122,30000.00,106.878,1.722,,,,20101117,221150,1.00
CD79272B1538AF36,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,093551,20101122,10000.00,97.965,,,,,20101117,221150,1.00
E4F5DE0DFAF84F9A,D,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20101117,093500,20101122,5000.00,99.149,,,,,20101117,221150,1.00
954710227FE9A498,D,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20101117,093459,20101122,5000.00,99.649,,,,,20101117,221150,1.00
2C37E6276CD42611,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101117,093609,20101119,10000.00,94.039,5.484,,,,20101117,221150,1.00
01B04847CB595E83,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101117,093603,20101122,35000.00,101.596,4.697,,,,20101117,221150,1.00
FDE796360D7B0F3A,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20101117,093518,20101122,25000.00,101.000,3.567,,,,20101117,221150,1.00
43E717537C71F7F7,P,574157M67,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,3.000,20120115,,,20101117,093542,20101122,20000.00,100.400,2.642,,,,20101117,221150,1.00
E258FFB34E42B8C2,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101117,093600,20101122,30000.00,113.986,3.088,,,,20101117,221150,1.00
CCC096416B3523A4,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,093532,20101122,40000.00,95.722,,,,,20101117,221150,1.00
5B87D0F6C37D41A6,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101117,093601,20101117,100000.00,100.000,0.000,,,,20101117,221150,1.00
1F2AC1EC4E839C15,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,093551,20101122,10000.00,100.715,4.901,,,,20101117,221150,1.00
9CC99F947D0FD4CD,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,093605,20101122,15000.00,99.960,5.128,,,,20101117,221150,1.00
99E4D48EA1FF44B1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093557,20101122,30000.00,100.000,4.000,,,,20101117,221150,1.00
588AC39738DCB957,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101117,093600,20101122,30000.00,112.486,,,,,20101117,221150,1.00
BA98E90D68A55E26,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,093605,20101122,15000.00,98.000,,,,,20101117,221150,1.00
10B90C51168FE9D0,P,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20101117,093601,20101122,50000.00,83.697,5.834,,,,20101117,221150,1.00
5F8F4DCA38808E85,P,538650FP2,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20190501,,,20101117,093600,20101122,15000.00,105.300,3.019,,,,20101117,221150,1.00
0D74A1F3CD12D03A,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101117,093620,20101122,90000.00,98.500,4.601,,,,20101117,221150,1.00
FE2E93529E125683,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20101117,093604,20101122,10000.00,97.455,4.316,,,,20101117,221150,1.00
74E8F28DBF4F1B3B,S,442565XP7,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.500,20260215,,,20101117,093613,20101122,100000.00,102.857,3.531,,,,20101117,221150,1.00
CA57AC0AE09FC8C7,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101117,093610,20101201,10000.00,100.000,3.999,,,,20101117,221150,1.00
9FE254815CA74824,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091811,20101122,1MM+,97.902,,,,,20101117,221150,1.00
69A5BD36ACADA82E,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,093607,20101122,100000.00,100.325,4.812,,,,20101117,221150,1.00
50B000314461A1A4,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101117,093623,20101122,100000.00,102.475,3.990,,,,20101117,221150,1.00
3C2D71D6B0E9BDBC,S,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20101117,093619,20101122,60000.00,104.236,4.500,,,,20101117,221150,1.00
CE4E4E362F4027E8,P,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20101117,093615,20101122,20000.00,83.697,5.834,,,,20101117,221150,1.00
F658A79E7DDA5886,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093612,20101122,50000.00,99.000,4.095,,,,20101117,221150,1.00
32EFCF142A876A82,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101117,093623,20101122,20000.00,100.802,6.140,,,,20101117,221150,1.00
6016A357001C2212,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,092500,20101122,1000000.00,96.153,,,,,20101117,221150,1.00
9ED6E92926D8FC6A,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101117,093549,20101122,20000.00,83.882,6.250,,,,20101117,221150,1.00
D17045B7C6DA0496,P,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20101117,093600,20101122,20000.00,100.250,4.007,,,,20101117,221150,1.00
06FE0F76C51EB32F,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101117,093624,20101123,25000.00,99.504,4.279,,,,20101117,221150,1.00
CED3C8C493B6D1BC,S,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20101117,093200,20101130,15000.00,103.700,3.768,,,,20101117,221150,1.00
89BDBEA0D62DA438,S,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20101117,093200,20101130,15000.00,103.700,3.768,,,,20101117,221150,1.00
D0E852D3E2A4C3F3,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,093320,20101122,50000.00,98.875,5.068,,,,20101117,221150,1.00
2DA5D8E4B7A871C4,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,093634,20101201,40000.00,100.000,5.000,,,,20101117,221150,1.00
FCB33A2829D7C08B,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101117,093629,20101122,20000.00,100.172,2.042,,,,20101117,221150,1.00
732FBEA2B83170A8,S,770077F26,ROANOKE VA PUB IMPT,20080205,5.000,20180201,,,20101117,093629,20101122,25000.00,115.150,2.670,,,,20101117,221150,1.00
42D3018E111ECD7B,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101117,093639,20101122,25000.00,96.500,4.281,,,,20101117,221150,1.00
96358D076F0AAC85,S,442565XP7,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.500,20260215,,,20101117,093639,20101122,50000.00,102.857,3.531,,,,20101117,221150,1.00
E7E102CAAD1249DD,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,093432,20101122,25000.00,104.000,4.466,,,,20101117,221150,1.00
E5E249771CA0E82E,D,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20101117,093542,20101122,10000.00,106.585,,,,,20101117,221150,1.00
1697709584D7AEAC,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101117,093647,20101122,15000.00,100.000,5.098,,,,20101117,221150,1.00
35C19CBF333E793C,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101117,093650,20101119,10000.00,95.049,5.991,,,,20101117,221150,1.00
7D1ADAF4925A3FD2,S,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101117,093634,20101122,5000.00,107.136,2.170,,,,20101117,221150,1.00
D3459E1F821B244C,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101117,093634,20101122,250000.00,100.000,4.103,,,,20101117,221150,1.00
321CF3A82B88AF4E,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101117,093640,20101202,5000.00,99.023,4.120,,,,20101117,221150,1.00
A22E39B024EE53FB,D,188288GB4,CLINTON N Y CENT SCH DIST ,20100428,3.250,20150615,,,20101117,093415,20101122,110000.00,104.063,,S,,,20101117,221150,1.00
28749D155589A824,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101117,093639,20101122,150000.00,88.197,4.199,,,,20101117,221150,1.00
658DF3F455876762,S,850592BB1,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,3.000,20150101,,,20101117,093646,20101122,20000.00,102.924,2.251,,,,20101117,221150,1.00
157227EDE865BEED,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101117,093646,20101122,30000.00,88.197,4.199,,,,20101117,221150,1.00
B65710445B7C8C44,S,343667QS3,FLOYD CNTY KY SCH DIST FIN REF,20040201,3.500,20150501,,,20101117,093649,20101122,35000.00,104.963,2.000,,,,20101117,221150,1.00
40D28FAEEBB76263,S,592125AW8,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.250,20230701,,,20101117,093651,20101122,35000.00,101.425,4.069,,,,20101117,221150,1.00
78DC778F8BAE6EE1,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101117,093645,20101122,150000.00,86.252,,,,,20101117,221150,1.00
F24F5834B6819132,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101117,093646,20101122,30000.00,86.467,,,,,20101117,221150,1.00
A94502E0BD013208,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101117,093650,20101122,30000.00,86.252,,,,,20101117,221150,1.00
A8F05E079AE7A28A,D,592125AW8,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.250,20230701,,,20101117,093641,20101122,35000.00,99.500,,,,,20101117,221150,1.00
7E4F8A82C9EEE6BF,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,093336,20101122,250000.00,98.000,,,,,20101117,221150,1.00
2E788680B839F1A7,S,93638RBS3,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,4.000,20150715,,,20101117,093652,20101122,30000.00,108.300,2.115,,,,20101117,221150,1.00
46EA35E496F2A205,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,093657,20101122,20000.00,98.600,5.091,,,,20101117,221150,1.00
CD360F6C3A5DAB0C,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20101117,093500,20101122,10000.00,106.835,1.100,,,,20101117,221150,1.00
5FFCD2C242CCF74D,S,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20101117,093656,20101122,10000.00,106.239,1.076,,,,20101117,221150,1.00
20E62B23977AD103,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093426,20101122,200000.00,98.500,4.143,,,,20101117,221150,1.00
2207FC22195CE1F4,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,093653,20101122,10000.00,99.570,5.030,,,,20101117,221150,1.00
E393E7440321D2E7,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,093235,20101122,1000000.00,100.000,5.499,,,,20101117,221150,1.00
BFAA095C6B3F565F,D,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20101117,093656,20101122,10000.00,106.113,,,,,20101117,221150,1.00
2F581414096CB6D3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,093703,20101122,50000.00,101.000,4.872,,,,20101117,221150,1.00
3CAB821D5E59E075,S,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20101117,093703,20101122,5000.00,101.021,4.687,,,,20101117,221150,1.00
CE777B97CF8A0ABC,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101117,093658,20101122,750000.00,100.000,4.103,,,,20101117,221150,1.00
16C8A79577C7F22E,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101117,092716,20101122,1MM+,101.252,4.700,,,,20101117,221150,1.00
1FE1D5241A83D11F,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101117,093500,20101122,1MM+,99.263,5.050,,,,20101117,221150,1.00
FE8E5149A54941B1,P,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20101117,093710,20101119,25000.00,96.104,4.909,,,,20101117,221150,1.00
4486909D93133DB6,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,093712,20101117,50000.00,100.000,4.999,,,,20101117,221150,1.00
A505B2FA8B4EA48D,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101117,093700,20101122,20000.00,97.000,4.368,,,,20101117,221150,1.00
46AB566CAE659207,D,13062RT24,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.250,20180601,,,20101117,093600,20101122,5000.00,100.999,,,,,20101117,221150,1.00
B48BA4791572E658,S,13062RT24,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.250,20180601,,,20101117,093659,20101122,5000.00,101.199,-10.974,,,,20101117,221150,1.00
7D48478D5783F48E,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101117,093704,20101122,25000.00,97.600,4.676,,,,20101117,221150,1.00
2A5454A3822FB48F,P,03588EMS9,ANNE ARUNDEL CNTY MD ,20020301,5.250,20180301,,,20101117,093631,20101122,10000.00,103.600,2.364,,,,20101117,221150,1.00
D5BBF6A40814D3D5,S,442565XP7,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.500,20260215,,,20101117,093702,20101122,40000.00,102.857,3.531,,,,20101117,221150,1.00
BFB7104AC9F1DEB8,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,093633,20101124,10000.00,98.222,5.250,,,,20101117,221150,1.00
3848DAD555DED0BB,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101117,093629,20101122,50000.00,99.527,5.030,,,,20101117,221150,1.00
836C5DC3332D142D,D,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20101117,093600,20101122,45000.00,104.893,,,,,20101117,221150,1.00
8530EE6A5C2E8D41,D,537292GT5,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20281201,,,20101117,093711,20101122,300000.00,118.799,,,,,20101117,221150,1.00
3DD8ED203913703F,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101117,093700,20101122,100000.00,99.321,5.055,,,,20101117,221150,1.00
DDEC20344F773C13,S,785721JZ5,SACHEM CENT SCH DIST N Y ,20030215,4.500,20210615,,,20101117,093600,20101122,100000.00,104.935,2.500,,,,20101117,221150,1.00
E1DF9E8661AB3A75,S,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101117,093714,20101122,10000.00,109.817,4.099,,,,20101117,221150,1.00
799AE7B9C64FF8B8,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,093432,20101122,25000.00,104.000,4.466,,,,20101117,221150,1.00
333C050C9D7810B4,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092515,20101122,350000.00,97.388,,S,,,20101117,221150,1.00
20870D25D5F6ABBD,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101117,093714,20101122,10000.00,109.717,,,,,20101117,221150,1.00
70CFCC2DDD0061EC,D,770077F26,ROANOKE VA PUB IMPT,20080205,5.000,20180201,,,20101117,093614,20101122,25000.00,115.150,,,,,20101117,221150,1.00
9DD0ACAF480C7C73,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,092845,20101122,1000000.00,97.925,,P,,,20101117,221150,1.00
95B6B24143FF0476,S,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101117,093715,20101122,10000.00,100.499,5.622,,,,20101117,221150,1.00
50F05C9A7B2684F6,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,093552,20101122,500000.00,98.500,,S,,,20101117,221150,1.00
4AB17A01958EB12A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093723,20101122,150000.00,99.000,4.095,,,,20101117,221150,1.00
61B14508EA1F2FAA,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101117,093729,20101122,100000.00,42.411,4.642,,,,20101117,221150,1.00
A7DAFA1FA80FADE9,P,574217W43,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20160701,,,20101117,093649,20101122,50000.00,105.084,3.979,,,,20101117,221150,1.00
59BF870C640EEF2B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,093649,20101122,20000.00,99.282,5.047,,,,20101117,221150,1.00
01B9176C6E18E55C,P,574204QW6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20130601,,,20101117,093701,20101122,15000.00,104.091,2.322,,,,20101117,221150,1.00
4108336A1C04553C,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101117,093728,20101122,100000.00,41.586,,,,,20101117,221150,1.00
36ECA5BF86EFC4F4,D,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101117,093439,20101122,50000.00,55.335,,,,,20101117,221150,1.00
B370DD28730F5CC8,D,647200L85,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,4.125,20200301,,,20101117,093630,20101122,50000.00,100.500,,,,,20101117,221150,1.00
925DDA0E5D549CF4,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101117,093700,20101122,10000.00,97.518,1.572,,,,20101117,221150,1.00
3B995FDE23D4139A,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,093729,20101207,10000.00,100.000,6.098,,,,20101117,221150,1.00
2DBBC76399ECAF37,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101117,093731,20101216,25000.00,100.000,4.698,,,,20101117,221150,1.00
39B60F964CA6E9B6,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,093313,20101122,25000.00,98.500,,,,,20101117,221150,1.00
AC8D00CAFB8AF292,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101117,093733,20101122,10000.00,103.257,5.095,,,,20101117,221150,1.00
5EC4409B7C8BF19D,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101117,093738,20101216,20000.00,100.000,4.698,,,,20101117,221150,1.00
2F53925457EE38D6,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,093727,20101122,25000.00,100.000,5.249,,,,20101117,221150,1.00
16B8C5BE19D0D471,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101117,093732,20101122,50000.00,89.870,,,,,20101117,221150,1.00
D87B57A512C6605F,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101117,093732,20101122,50000.00,91.870,5.106,,,,20101117,221150,1.00
7FD3245943DE875F,S,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,,,20101117,093725,20101201,20000.00,96.000,5.329,,,,20101117,221150,1.00
9B3CF15279BFB97A,P,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,,,20101117,093422,20101122,65000.00,99.500,7.558,,,,20101117,221150,1.00
626E2BCDDD7B74C8,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,093438,20101122,100000.00,98.500,,S,,,20101117,221150,1.00
7466320AA23A7E9D,S,442565XP7,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.500,20260215,,,20101117,093736,20101122,30000.00,102.857,3.531,,,,20101117,221150,1.00
D462CACF45D5A6A8,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101117,093737,20101122,25000.00,104.338,4.200,,,,20101117,221150,1.00
AEC0654116770B41,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,093741,20101122,20000.00,99.960,5.128,,,,20101117,221150,1.00
998A4283ADD98074,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101117,093737,20101122,25000.00,102.838,,,,,20101117,221150,1.00
38920501D48A96D3,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,093432,20101122,50000.00,103.000,,,,,20101117,221150,1.00
3489DABECFD49CB1,D,79177EAU4,ST LOUIS PARK MINN NURSING SHOLOM HOME WEST INC PROJ   ,19980701,5.350,20120701,,,20101117,093657,20101122,10000.00,99.000,,,,,20101117,221150,1.00
F9259071F6158118,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,093741,20101122,20000.00,98.000,,,,,20101117,221150,1.00
4C5FB008356A39D4,S,89012RAS8,TOMS RIVER N J GEN IMPT,20071207,4.000,20211201,,,20101117,093644,20101119,45000.00,101.665,3.729,,,,20101117,221150,1.00
219394714BE9EA41,P,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20101117,093724,20101122,5000.00,74.840,4.522,,,,20101117,221150,1.00
936C0F6403A73643,P,592247FL9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20150615,,,20101117,093734,20101122,5000.00,81.840,4.440,,,,20101117,221150,1.00
18E9FE36105AC28C,D,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20101117,093724,20101122,5000.00,75.000,,,,,20101117,221150,1.00
268AADBCABD4F97E,D,592247FL9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20150615,,,20101117,093734,20101122,5000.00,82.000,,,,,20101117,221150,1.00
EF197E635CEAFD67,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,092825,20101122,1MM+,97.925,,P,,,20101117,221150,1.00
433AF87D4C67EC31,D,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101117,093700,20101122,10000.00,98.249,,,,,20101117,221150,1.00
13614AAF1EDADD3F,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101117,093752,20101122,5000.00,101.345,5.001,,,,20101117,221150,1.00
15236FB17CCA5F01,S,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20101117,093728,20101122,100000.00,111.001,3.490,,,,20101117,221150,1.00
D8234B83A817E722,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20101117,093705,20101122,100000.00,108.784,1.550,,,,20101117,221150,1.00
6D056BD2A7D7FDF1,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,093700,20101122,10000.00,99.721,5.024,,,,20101117,221150,1.00
C42B2BD92D717D6F,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101117,093757,20101207,30000.00,100.000,5.498,,,,20101117,221150,1.00
819AE1272CF68471,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,093757,20101201,20000.00,100.250,6.263,,,,20101117,221150,1.00
C1C2D063A66FEB06,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101117,093750,20101122,5000.00,103.000,5.245,,,,20101117,221150,1.00
76B27A6C95DD47C3,S,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20101117,093803,20101122,20000.00,102.713,2.500,,,,20101117,221150,1.00
E066F8D5D0C2EFEE,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101117,093755,20101122,25000.00,104.338,4.200,,,,20101117,221150,1.00
ED07AA408BA6C54C,S,745160MP3,PUERTO RICO COMWLTH AQUEDUCT & REF,19951201,6.250,20120701,,,20101117,093758,20101122,15000.00,108.312,1.025,,,,20101117,221150,1.00
7F07224165205891,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20101117,093758,20101201,50000.00,104.428,4.399,,,,20101117,221150,1.00
71A4A1487478A3EF,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101117,093755,20101122,25000.00,102.838,,,,,20101117,221150,1.00
021A42665E675257,D,745160MP3,PUERTO RICO COMWLTH AQUEDUCT & REF,19951201,6.250,20120701,,,20101117,093758,20101122,15000.00,108.187,,,,,20101117,221150,1.00
AEF0AE039281A5F8,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101117,093758,20101122,10000.00,101.232,4.779,,,,20101117,221150,1.00
47E26B1948AEA0E1,S,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101117,093805,20101122,10000.00,95.250,5.064,,,,20101117,221150,1.00
5C8B63EEA098BEA4,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,093802,20101122,50000.00,98.600,5.091,,,,20101117,221150,1.00
5D796682F1A7996E,S,272803EE3,EAST HANOVER TWP N J SCH DIST REF,20101020,2.250,20180115,,,20101117,093758,20101122,100000.00,97.583,2.623,,,,20101117,221150,1.00
751608DD18C365F1,D,770077F26,ROANOKE VA PUB IMPT,20080205,5.000,20180201,,,20101117,093615,20101122,25000.00,114.901,,,,,20101117,221150,1.00
0F82C8B98F9AB934,P,796815WP9,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20131101,,,20101117,093538,20101122,500000.00,101.788,4.592,,,,20101117,221150,1.00
465C426DDDB27354,D,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101117,093750,20101122,100000.00,99.000,,S,,,20101117,221150,1.00
B96D7FCA38445992,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092704,20101122,200000.00,97.388,,S,,,20101117,221150,1.00
E6D8F02B8723B0B3,P,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20101117,093806,20101122,90000.00,100.242,4.769,,,,20101117,221150,1.00
3AD2336617128447,S,57586EHF1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.250,20210701,,,20101117,093752,20101122,25000.00,105.529,3.500,,,,20101117,221150,1.00
7D1D4627F2081958,P,89012RAS8,TOMS RIVER N J GEN IMPT,20071207,4.000,20211201,,,20101117,093741,20101119,45000.00,100.540,3.911,,,,20101117,221150,1.00
357C5A3A3E6482C5,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101117,093800,20101122,50000.00,104.424,4.357,,,,20101117,221150,1.00
BAAD21CC017395AE,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101117,093809,20101122,25000.00,104.338,4.200,,,,20101117,221150,1.00
DDE9B3660C54EAB9,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101117,093730,20101122,100000.00,98.825,5.076,,,,20101117,221150,1.00
689F06043044CC4B,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101117,093809,20101122,25000.00,102.838,,,,,20101117,221150,1.00
DE0E545620E9F8D4,D,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101117,093750,20101122,100000.00,98.940,,P,,,20101117,221150,1.00
136CBB846139BD0E,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101117,093714,20101122,10000.00,109.467,,,,,20101117,221150,1.00
B91D6ED8728B82F7,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101117,093710,20101122,10000.00,109.717,,,,,20101117,221150,1.00
84D1E43923F578AF,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,093700,20101122,250000.00,97.925,,,,,20101117,221150,1.00
EFCC8FF3F2C4F490,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,093811,20101130,5000.00,102.750,6.503,,,,20101117,221150,1.00
FC6E55114BAADD5D,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101117,093811,20101122,10000.00,105.000,5.051,,,,20101117,221150,1.00
4DC3B036999F07CE,S,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20101117,093600,20101122,1MM+,110.364,3.750,,,,20101117,221150,1.00
8D94273CE69C826A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093816,20101122,50000.00,100.000,4.000,,,,20101117,221150,1.00
0455DB356AE3B1A2,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101117,093634,20101122,10000.00,101.131,4.850,,,,20101117,221150,1.00
1BA49F1A067ED892,S,401784VX8,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.500,20170401,,,20101117,093813,20101122,50000.00,114.633,2.034,,,,20101117,221150,1.00
9FC81ACA77F6118C,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101117,093814,20101122,75000.00,93.125,5.551,,,,20101117,221150,1.00
4362A6748AFE9E3E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093745,20101122,50000.00,99.469,4.050,,,,20101117,221150,1.00
7FAA067B871A052F,S,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20101117,093818,20101122,35000.00,100.000,4.998,,,,20101117,221150,1.00
85FF2C3853B35D33,D,401784VX8,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.500,20170401,,,20101117,093813,20101122,50000.00,114.533,,,,,20101117,221150,1.00
E67F81C6E28FB4EB,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20101117,093817,20101122,10000.00,100.000,3.999,,,,20101117,221150,1.00
0CE24A5A059A1F87,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20101117,093822,20101122,5000.00,96.320,4.750,,,,20101117,221150,1.00
1B0BA07E7B7F2671,D,649902JM6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20220315,,,20101117,093700,20101122,25000.00,106.759,,,,,20101117,221150,1.00
46317F07D3FF2792,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,092715,20101122,250000.00,97.440,,P,,,20101117,221150,1.00
1BA813D5EA7F3232,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101117,092900,20101122,520000.00,112.974,,,,,20101117,221150,1.00
0100711BD8C6EF6B,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,093819,20101122,20000.00,100.000,5.000,,,,20101117,221150,1.00
40BDB8BD5B0B199C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101117,093821,20101122,10000.00,100.000,6.319,,,,20101117,221150,1.00
0FDF66166AA24A5E,S,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20101117,093825,20101122,40000.00,109.266,4.010,,,,20101117,221150,1.00
227E7E5137B610D3,S,54811BBW0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20130515,,,20101117,093400,20101122,200000.00,107.855,1.750,,,,20101117,221150,1.00
C9538092FF89C582,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101117,093511,20101117,1000000.00,100.000,0.000,,,,20101117,221150,1.00
E9F2EFDC4CF7A98B,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20101117,093611,20101117,200000.00,100.000,0.000,,,,20101117,221150,1.00
139A3B9D58D1573C,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101117,093821,20101122,10000.00,99.250,,,,,20101117,221150,1.00
111EBD53219B9FA3,S,947272BN9,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20140801,,,20101117,093821,20101122,25000.00,91.223,2.504,,,,20101117,221150,1.00
E78D111B58940597,D,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20101117,093825,20101122,40000.00,108.360,,,,,20101117,221150,1.00
36476C00E52F128F,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101117,093809,20101122,10000.00,99.000,,,,,20101117,221150,1.00
73C2ABF8BCFCD201,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20101117,093824,20101122,25000.00,105.000,2.832,,,,20101117,221150,1.00
046A833AD56D0A50,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101117,093831,20101122,10000.00,100.000,5.250,,,,20101117,221150,1.00
CA4F82CFC9A0593E,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101117,093823,20101122,25000.00,99.125,5.231,,,,20101117,221150,1.00
8BA0D73EABC9889D,P,645905R28,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20140701,,,20101117,093641,20101122,50000.00,77.670,7.127,,,,20101117,221150,1.00
D2B0318D7E921DCD,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,093500,20101122,200000.00,99.998,5.000,,,,20101117,221150,1.00
B34A48870344D55C,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,,,20101117,093823,20101122,10000.00,98.851,4.252,,,,20101117,221150,1.00
B310E9CDE0ABA674,S,849520MU2,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20261001,Y,,20101117,093616,20101202,200000.00,98.385,4.392,,,,20101117,221150,1.00
13403CED79CE1F3C,D,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101117,093500,20101118,300000.00,91.356,,,,,20101117,221150,1.00
1BD75C2C7F3BC66C,P,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101117,093800,20101122,175000.00,110.605,3.206,,,,20101117,221150,1.00
7BDBE8851221EF78,S,304117FT6,FAIRFIELD ALA REF-WTS,20040801,5.250,20180201,,,20101117,093839,20101201,80000.00,99.000,5.419,,,,20101117,221150,1.00
ACE57158B3074846,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101117,093738,20101122,25000.00,96.245,,,,,20101117,221150,1.00
479FE4DA08843EE1,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101117,093737,20101122,60000.00,49.992,,,,,20101117,221150,1.00
48216D48850A10A0,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,093700,20101122,500000.00,97.500,,,,,20101117,221150,1.00
896DBCFFF567F7AC,S,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20101117,093839,20101122,10000.00,68.415,5.754,,,,20101117,221150,1.00
24AD67DA9B1B2F51,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101117,093837,20101122,10000.00,100.000,4.999,,,,20101117,221150,1.00
4F7264A1A435A744,S,60636PM98,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.000,20110701,,,20101117,093118,20101122,95000.00,100.818,0.650,,,,20101117,221150,1.00
9CF397739440DCE3,S,386137WR0,GRAND PRAIRIE TEX REF & IMPT,20030301,4.300,20200215,,,20101117,093840,20101122,50000.00,100.000,4.251,,,,20101117,221150,1.00
4D99667C26804E33,D,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20101117,093839,20101122,10000.00,67.415,,,,,20101117,221150,1.00
F1340D03AEB7BF91,S,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101117,093840,20101122,15000.00,100.499,5.622,,,,20101117,221150,1.00
24A996293C96126C,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101117,093549,20101122,300000.00,102.565,,,,,20101117,221150,1.00
8D76B88F8ADAD4A7,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,093320,20101122,50000.00,96.875,5.192,,,,20101117,221150,1.00
8E6B28A18FB1167B,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101117,093834,20101122,10000.00,101.963,4.681,,,,20101117,221150,1.00
CA8150B2BA137A49,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20101117,093835,20101122,15000.00,111.729,1.978,,,,20101117,221150,1.00
72711E3BE91E776A,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101117,093840,20101122,20000.00,92.727,5.555,,,,20101117,221150,1.00
F6028339B0A54A2C,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,093320,20101122,50000.00,96.875,,,,,20101117,221150,1.00
D250AAB036E4F6FD,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101117,093844,20101122,10000.00,103.500,4.150,,,,20101117,221150,1.00
FB101478B3D8D5CC,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101117,093846,20101122,10000.00,103.500,4.195,,,,20101117,221150,1.00
5C2B75832382C8BC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,093800,20101122,15000.00,95.000,5.485,,,,20101117,221150,1.00
73BD07AF44A0847F,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,093700,20101123,1MM+,93.608,,,,,20101117,221150,1.00
7676EC259FF829DE,D,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101117,093753,20101122,50000.00,104.200,,,,,20101117,221150,1.00
25E8B73AE4DFCA80,D,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101117,093744,20101122,50000.00,104.324,,,,,20101117,221150,1.00
56F5652E6E3C3D08,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101117,093834,20101122,10000.00,101.863,,,,,20101117,221150,1.00
629EE3F22F6A9E87,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20101117,093835,20101122,15000.00,111.596,,,,,20101117,221150,1.00
2DDCAE87DCF287E9,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101117,093844,20101122,50000.00,90.245,,,,,20101117,221150,1.00
9897725957312932,S,646065YA4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20200701,,,20101117,093851,20101122,25000.00,100.000,3.999,,,,20101117,221150,1.00
CED0C9BDB1DC85F8,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101117,093851,20101122,50000.00,92.320,5.071,,,,20101117,221150,1.00
05F4ED96FFA8D11C,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101117,093845,20101122,10000.00,102.244,4.081,,,,20101117,221150,1.00
B56743B0E4E2FD73,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,093853,20101122,40000.00,100.000,4.999,,,,20101117,221150,1.00
7AE37D63394E70BF,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101117,093845,20101122,10000.00,101.244,,,,,20101117,221150,1.00
A303EF9D8C24E280,S,715382XS1,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20370701,,,20101117,093855,20101122,50000.00,92.364,5.000,,,,20101117,221150,1.00
20747A61ECD6966A,S,584002CX5,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20170201,,,20101117,093855,20101122,10000.00,105.750,1.291,,,,20101117,221150,1.00
7225A6410B6AD62B,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,093853,20101122,40000.00,98.125,,,,,20101117,221150,1.00
00854660E118CEAA,D,60636PM98,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.000,20110701,,,20101117,093118,20101122,95000.00,100.818,,,,,20101117,221150,1.00
C5238AAD7E83F6FD,D,715382XS1,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20370701,,,20101117,093855,20101122,50000.00,90.614,,,,,20101117,221150,1.00
0F6F77F3471A7567,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092203,20101122,1MM+,97.388,,S,,,20101117,221150,1.00
67489A1AB9ECA6A4,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,093900,20101122,50000.00,103.620,4.709,,,,20101117,221150,1.00
3415EA025B4A5442,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101117,093901,20101201,20000.00,99.298,4.074,,,,20101117,221150,1.00
6C8FDDE53CBDD92D,S,745235M32,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,6.000,20380701,,,20101117,093858,20101122,5000.00,102.425,5.251,,,,20101117,221150,1.00
45D9FE8DA3E577A7,S,085181JK2,BERLIN TWP N J SER A,20101203,5.000,20340101,Y,,20101117,093849,20101203,25000.00,100.000,5.000,,,,20101117,221150,1.00
3669EA2B53E1CFC6,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101117,093901,20101122,40000.00,104.913,3.700,,,,20101117,221150,1.00
07E6EA52BEAAB22C,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101117,093636,20101122,300000.00,102.625,,,,,20101117,221150,1.00
CE3D2A5B647EF130,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,093900,20101122,75000.00,100.104,5.036,,,,20101117,221150,1.00
472EDDBF21CF295E,D,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101117,093901,20101122,40000.00,103.413,,,,,20101117,221150,1.00
A5D891CF6FCC5A3D,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,093900,20101122,75000.00,98.625,,,,,20101117,221150,1.00
0FFAEFC1904532B6,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,093806,20101122,10000.00,99.992,5.000,,,,20101117,221150,1.00
879D374B8A1DDA89,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,093815,20101122,10000.00,100.000,4.999,,,,20101117,221150,1.00
9CE0474685DD9E50,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101117,093902,20101215,10000.00,100.000,5.250,,,,20101117,221150,1.00
6A8398B299201840,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101117,093906,20101221,10000.00,105.634,4.193,,,,20101117,221150,1.00
0CD55D2E910A3365,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093902,20101122,10000.00,100.000,4.000,,,,20101117,221150,1.00
5A9DF38896A17FE2,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101117,093853,20101201,10000.00,100.000,5.499,,,,20101117,221150,1.00
AED7D08E11C5A2C8,S,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20101117,093210,20101122,1MM+,108.586,0.880,,,,20101117,221150,1.00
73AE48ED9A563B84,D,401784VX8,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.500,20170401,,,20101117,093800,20101122,50000.00,114.408,,,,,20101117,221150,1.00
0227F1364E75C230,D,401784VX8,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.500,20170401,,,20101117,093807,20101122,50000.00,114.533,,,,,20101117,221150,1.00
1E698F96C6FE3108,D,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20101117,093210,20101122,1MM+,108.586,,,,,20101117,221150,1.00
2745FD87C01D03F1,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,093908,20101122,20000.00,98.600,5.091,,,,20101117,221150,1.00
E620321C9770295F,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101117,093907,20101122,10000.00,105.000,5.051,,,,20101117,221150,1.00
2E6CBC2D05A8D8A9,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101117,093835,20101122,25000.00,100.600,4.858,,,,20101117,221150,1.00
4DA0386731172CDF,S,385786BD9,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.250,20161201,Y,,20101117,093500,20101202,225000.00,102.663,3.750,,,,20101117,221150,1.00
27AEE18A33DFF98B,D,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101117,093832,20101122,25000.00,100.500,,,,,20101117,221150,1.00
360384A339A43CEE,D,689673FZ9,OTTO ELDRED PA SCH DIST ,20101115,2.000,20141115,,,20101117,093200,20101122,270000.00,100.000,,,,,20101117,221150,1.00
B82CCC7AB28980D9,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,093800,20101122,250000.00,97.500,,,,,20101117,221150,1.00
BC937AAEC059F188,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101117,093900,20101122,25000.00,95.999,5.315,,,,20101117,221150,1.00
41CF3D943A78F336,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101117,093923,20101122,15000.00,87.750,5.102,,,,20101117,221150,1.00
B61BB66948E934A1,D,947272BN9,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20140801,,,20101117,093848,20101122,25000.00,90.408,,,,,20101117,221150,1.00
0019E286EC57F464,S,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20101117,093914,20101122,10000.00,106.563,1.001,,,,20101117,221150,1.00
B60DCA0E1A7AB863,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093910,20101122,50000.00,100.000,4.000,,,,20101117,221150,1.00
48394349D29A85AE,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101117,093910,20101122,50000.00,98.000,4.177,,,,20101117,221150,1.00
6F43D3E8F3BD03A4,P,924648HG6,VERNON TEX REF,20100815,2.000,20110315,,,20101117,093756,20101119,15000.00,100.243,1.238,,,,20101117,221150,1.00
97DE64D57ADCDDE8,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093832,20101122,20000.00,99.469,4.050,,,,20101117,221150,1.00
7A0FED2D40D25CD3,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20101117,093918,20101209,55000.00,105.763,3.996,,,,20101117,221150,1.00
72D6F35D2CEECA67,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,093920,20101130,5000.00,102.750,6.503,,,,20101117,221150,1.00
7B81DD91FC1EC4E3,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101117,093922,20101122,20000.00,103.500,4.195,,,,20101117,221150,1.00
A0D394A6CD50D928,S,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101117,093921,20101122,10000.00,96.500,4.343,,,,20101117,221150,1.00
8B95CEE475C35CF1,S,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101117,093921,20101122,15000.00,100.499,5.622,,,,20101117,221150,1.00
C7FB1903CF98C1A7,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,093906,20101202,10000.00,102.387,,,,,20101117,221150,1.00
484DA2378A16CD9E,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,093926,20101122,100000.00,100.000,5.000,,,,20101117,221150,1.00
AED563F335414164,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101117,093800,20101122,40000.00,56.335,3.990,,,,20101117,221150,1.00
5685CF0E2D7AE16B,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101117,093811,20101117,1MM+,100.000,0.000,,,,20101117,221150,1.00
EA8BD2BA621F0F5E,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101117,093832,20101122,10000.00,101.613,,,,,20101117,221150,1.00
833B761F463C5099,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101117,093819,20101122,10000.00,101.863,,,,,20101117,221150,1.00
23BF7EA597393F90,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20101117,093832,20101122,15000.00,111.346,,,,,20101117,221150,1.00
7BDB9CBCA96C4E36,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20101117,093812,20101122,15000.00,111.596,,,,,20101117,221150,1.00
FD279E5CCB7321F4,D,682726KR4,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20160615,,,20101117,093843,20101122,25000.00,103.989,,,,,20101117,221150,1.00
FA30C0DA56C0A85E,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101117,093809,20101122,10000.00,90.500,5.695,,,,20101117,221150,1.00
B5C6C173E47394DE,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,093928,20101201,30000.00,100.000,4.749,,,,20101117,221150,1.00
8B0185C7DBC84197,S,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20101117,093900,20101122,5000.00,100.257,4.077,,,,20101117,221150,1.00
0F0C3403C140129B,S,682726KR4,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20160615,,,20101117,093800,20101122,25000.00,104.239,3.004,,,,20101117,221150,1.00
79198F56E527A2B8,S,840772WB9,SOUTH WINDSOR CONN REF-SER A,20090603,3.000,20160901,,,20101117,093900,20101122,50000.00,103.987,1.900,,,,20101117,221150,1.00
47273E2AE953F1C3,S,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20101117,093934,20101122,5000.00,100.000,4.496,,,,20101117,221150,1.00
4C7EAE6492BA765F,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,093943,20101122,5000.00,102.500,4.249,,,,20101117,221150,1.00
C733BA0B0D870FF6,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20101117,093613,20101122,15000.00,99.995,4.500,,,,20101117,221150,1.00
D9E667DBBD86BF42,S,385786BB3,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.000,20141201,Y,,20101117,093600,20101202,50000.00,102.979,3.200,,,,20101117,221150,1.00
4DF7789BC2A72626,S,385786BB3,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.000,20141201,Y,,20101117,093600,20101202,100000.00,102.979,3.200,,,,20101117,221150,1.00
D636D6128ECD7BDA,D,689673GA3,OTTO ELDRED PA SCH DIST ,20101115,2.000,20151115,,,20101117,093200,20101122,110000.00,98.000,,,,,20101117,221150,1.00
9930F2222DA3301A,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101117,093952,20101122,5000.00,101.861,4.678,,,,20101117,221150,1.00
36B67C8A59F9BBF8,S,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20101117,093945,20101129,10000.00,97.000,4.962,,,,20101117,221150,1.00
F9955D3225036576,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101117,093918,20101117,1MM+,100.000,0.000,,,,20101117,221150,1.00
A89939FA01AA0391,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101117,093918,20101117,1MM+,100.000,0.000,,,,20101117,221150,1.00
5714AA52DD076E6B,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101117,093918,20101117,1MM+,100.000,0.000,,,,20101117,221150,1.00
65B88F71E97C59DC,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101117,093918,20101117,1MM+,100.000,0.000,,,,20101117,221150,1.00
3589A4D9E22AF66E,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101117,093946,20101122,25000.00,42.909,5.350,,,,20101117,221150,1.00
5EB46C98FC38F978,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,093923,20101122,35000.00,97.625,5.293,,,,20101117,221150,1.00
01EFD9603BA28EBF,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101117,093946,20101122,25000.00,42.159,,,,,20101117,221150,1.00
965875D77D171A62,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,094000,20101122,5000.00,90.780,4.648,,,,20101117,221150,1.00
C3D14CF18FD80497,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101117,093933,20101122,50000.00,95.000,5.354,,,,20101117,221150,1.00
156D5EBF375FE2E6,S,385786BB3,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.000,20141201,Y,,20101117,093600,20101202,100000.00,102.979,3.200,,,,20101117,221150,1.00
1B225E6E39C38D63,S,385786BB3,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.000,20141201,Y,,20101117,093600,20101202,100000.00,102.979,3.200,,,,20101117,221150,1.00
E76811C9D29C37B1,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101117,093947,20101122,110000.00,90.245,,,,,20101117,221150,1.00
0AD36114EF7BD587,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,094000,20101122,15000.00,102.000,4.064,,,,20101117,221150,1.00
A675C2BF85158D70,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,094000,20101122,35000.00,102.625,3.738,,,,20101117,221150,1.00
041FF36D878B5A62,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,094000,20101122,460000.00,102.625,3.738,,,,20101117,221150,1.00
FEA6A089EFCA2B30,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101117,094000,20101122,30000.00,99.093,4.561,,,,20101117,221150,1.00
525309ECF7B065D4,D,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101117,093900,20101122,15000.00,98.249,,,,,20101117,221150,1.00
FAE965CDBE37890E,P,380822AM8,GOLDEN COLO CTFS PARTN ,20060223,4.100,20181201,,,20101117,094005,20101119,15000.00,101.547,3.810,,,,20101117,221150,1.00
E75991DAC983B862,P,272803EE3,EAST HANOVER TWP N J SCH DIST REF,20101020,2.250,20180115,,,20101117,093801,20101122,100000.00,97.583,2.623,,,,20101117,221150,1.00
70A1AA9967691368,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101117,093955,20101122,5000.00,108.050,4.033,,,,20101117,221150,1.00
FC49695424CC9241,S,650367HK4,NEWARK N J PREREFUNDED,20030715,4.000,20150715,,,20101117,093953,20101122,5000.00,104.748,1.083,,,,20101117,221150,1.00
58C71B4C31FAA8A5,S,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20101117,093430,20101119,490000.00,115.207,2.800,,,,20101117,221150,1.00
90A4AA0819B4872A,D,272803EE3,EAST HANOVER TWP N J SCH DIST REF,20101020,2.250,20180115,,,20101117,093801,20101122,100000.00,97.583,,,,,20101117,221150,1.00
5833D52FD3EE0D62,S,353154JE8,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20290401,,,20101117,093748,20101122,735000.00,91.100,4.200,,,,20101117,221150,1.00
8545CD549230F403,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,093917,20101122,50000.00,100.000,6.375,,,,20101117,221150,1.00
1D0F739D1B9E8B4C,S,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101117,094004,20101122,10000.00,105.750,1.329,,,,20101117,221150,1.00
F931E71D8B36D975,D,650367HK4,NEWARK N J PREREFUNDED,20030715,4.000,20150715,,,20101117,093953,20101122,5000.00,104.622,,,,,20101117,221150,1.00
D94E491818824F2D,D,550802EZ1,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.125,20220501,,,20101117,092747,20101122,5000.00,97.459,,,,,20101117,221150,1.00
A06E9A6EB129D848,D,442854FZ3,HOWARD WIS PROM NTS-SER A,20040701,3.500,20110401,,,20101117,093200,20101122,140000.00,100.926,,,,,20101117,221150,1.00
088E0A9B9EF21655,D,344640HF7,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20150701,,,20101117,093204,20101119,40000.00,78.500,,P,,,20101117,221150,1.00
57D063B1C8D2B4BA,D,649902JM6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20220315,,,20101117,093719,20101122,25000.00,107.009,,,,,20101117,221150,1.00
BC00648DAE198D2F,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093333,20101122,300000.00,97.388,,S,,,20101117,221150,1.00
2DDCDA2BD46BB4BE,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,084905,20101124,450000.00,101.170,4.499,,,,20101117,221150,1.00
7DBE730A2A2EBA1F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101117,094008,20101122,40000.00,97.000,4.217,,,,20101117,221150,1.00
86E7BDB0D568AC57,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20101117,094009,20101122,5000.00,113.782,4.074,,,,20101117,221150,1.00
3725BB0B7B929736,S,196707BE2,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.375,20200301,,,20101117,094006,20101122,10000.00,101.481,3.688,,,,20101117,221150,1.00
27C06223775F7E3C,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101117,094008,20101122,10000.00,98.860,5.221,,,,20101117,221150,1.00
10B4BF1E0873A399,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101117,093948,20101122,25000.00,111.250,,,,,20101117,221150,1.00
F4E8C83144085915,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101117,093845,20101130,500000.00,100.300,,P,,,20101117,221150,1.00
03C2E18B3725EF66,D,196707BE2,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.375,20200301,,,20101117,094006,20101122,10000.00,101.356,,,,,20101117,221150,1.00
BDDF2B96E0A2247F,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101117,094008,20101122,10000.00,96.985,,,,,20101117,221150,1.00
68F0F837248EC08B,D,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,093910,20101122,1000000.00,95.756,,,,,20101117,221150,1.00
5F6E717E11E248EF,S,67766WKC5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20121201,,,20101117,094019,20101122,25000.00,97.508,1.250,,,,20101117,221150,1.00
340EA6E71F174830,D,689673GB1,OTTO ELDRED PA SCH DIST ,20101115,2.000,20161115,,,20101117,093200,20101122,25000.00,96.000,,,,,20101117,221150,1.00
C9834E2B70B0A99A,S,82651MDL2,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20120101,,,20101117,093915,20101122,100000.00,102.250,1.937,,,,20101117,221150,1.00
C8609EE3EBD0D3B8,D,67766WKC5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20121201,,,20101117,094019,20101122,25000.00,97.133,,,,,20101117,221150,1.00
F153ADA5C34A92EB,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,093857,20101122,500000.00,98.543,,S,,,20101117,221150,1.00
E542759278828453,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,093857,20101122,500000.00,98.493,,P,,,20101117,221150,1.00
5C2B02C700F5A097,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,094000,20101122,645000.00,102.625,3.738,,,,20101117,221150,1.00
E64EF48F4F4AD4AC,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101117,094000,20101122,5000.00,100.622,4.871,,,,20101117,221150,1.00
E253740AF8AA8151,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101117,094024,20101216,50000.00,100.579,4.570,,,,20101117,221150,1.00
71C8F9AECF5F1A46,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101117,094007,20101122,25000.00,105.869,4.505,,,,20101117,221150,1.00
4E0CA9D0DFF076EE,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094009,20101122,25000.00,100.000,4.000,,,,20101117,221150,1.00
62F93A8731396EB9,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094024,20101122,25000.00,99.443,4.052,,,,20101117,221150,1.00
CA40DBEDB37D2051,D,849520MU2,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20261001,Y,,20101117,093600,20101202,200000.00,96.635,,,,,20101117,221150,1.00
6B70B48C771A7C8F,D,886636BB4,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.250,20260101,,,20101117,094021,20101122,15000.00,96.850,,,,,20101117,221150,1.00
2BBBC7CBCCB90A4C,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101117,094016,20101122,20000.00,99.984,5.001,,,,20101117,221150,1.00
F4BA71039FA9EB0C,S,886636BB4,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.250,20260101,,,20101117,094016,20101122,15000.00,98.300,4.405,,,,20101117,221150,1.00
1D152B61573EAC4A,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101117,094000,20101122,25000.00,99.622,5.031,,,,20101117,221150,1.00
89CA6FA0C9AFA4F1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094018,20101122,10000.00,98.000,4.191,,,,20101117,221150,1.00
34E67E64408A3AAE,S,463777NL2,IRVING TEX ,20050515,4.000,20160915,,,20101117,094023,20101122,45000.00,108.894,2.050,,,,20101117,221150,1.00
91B7F2C75416A029,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,092200,20101124,200000.00,102.000,4.060,,,,20101117,221150,1.00
E29D567C1A1D8784,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,093600,20101124,250000.00,102.000,4.060,,,,20101117,221150,1.00
E932D01519581006,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,092600,20101122,100000.00,102.000,4.064,,,,20101117,221150,1.00
0621BAC8F7A129F4,S,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101117,094040,20101122,5000.00,103.644,4.500,,,,20101117,221150,1.00
1AB1F29AF1D32BA6,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20101117,094042,20101122,5000.00,94.000,4.803,,,,20101117,221150,1.00
EDCDA175CB0B172F,S,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101117,094043,20101122,10000.00,103.000,5.496,,,,20101117,221150,1.00
13013E0686A452EE,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,093938,20101123,1MM+,93.668,,,,,20101117,221150,1.00
B24CF0105658B9CC,S,649717MH5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-SER A,20011201,5.000,20130401,,,20101117,094001,20101122,60000.00,105.033,1.250,,,,20101117,221150,1.00
5B69C0B7208DEF08,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101117,094022,20101122,50000.00,100.500,4.915,,,,20101117,221150,1.00
687D2FC7173B9053,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093800,20101122,200000.00,97.338,,P,,,20101117,221150,1.00
D4382620DA3AA8A2,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101117,094052,20101216,50000.00,100.579,4.570,,,,20101117,221150,1.00
A13159A72C89BE59,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101117,094000,20101122,50000.00,100.000,5.119,,,,20101117,221150,1.00
B45A304D887FEB67,S,099348BT0,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,4.875,20180715,Y,,20101117,094056,20101201,20000.00,100.000,4.874,,,,20101117,221150,1.00
996D48997AE707FF,S,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101117,094045,20101122,5000.00,103.644,4.500,,,,20101117,221150,1.00
6F58C12235C6019C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094044,20101122,10000.00,100.000,4.000,,,,20101117,221150,1.00
FABE1958E7DF3D08,D,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20101117,094021,20101122,130000.00,109.313,,,,,20101117,221150,1.00
2D0C438B05489ACE,S,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20101117,093600,20101122,50000.00,104.318,1.100,,,,20101117,221150,1.00
F2EF4E8067C774B7,S,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20101117,093600,20101122,50000.00,104.318,1.100,,,,20101117,221150,1.00
B2956B8F5A35E175,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101117,094050,20101201,10000.00,100.000,3.999,,,,20101117,221150,1.00
418B56ADA9B28CBC,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094000,20101122,10000.00,100.000,4.000,,,,20101117,221150,1.00
AAF126E30B29E2CD,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,094054,20101122,150000.00,101.610,4.144,,,,20101117,221150,1.00
5C3094D513AC4045,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20101117,094003,20101122,5000.00,113.083,,,,,20101117,221150,1.00
C25CCA885CC17924,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20101117,093953,20101122,5000.00,113.582,,,,,20101117,221150,1.00
E844F7D088F75626,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101117,093735,20101122,25000.00,96.495,,,,,20101117,221150,1.00
E9158E090ACDD52D,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,094054,20101122,150000.00,99.860,,,,,20101117,221150,1.00
A45EFF273F1FC0BD,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101117,094050,20101122,25000.00,105.869,4.505,,,,20101117,221150,1.00
B8FEE0FFA20E7B9F,S,506484WU4,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.750,20260501,,,20101117,094053,20101122,5000.00,101.395,4.309,,,,20101117,221150,1.00
0FC459D77DCC0FD2,S,64982PUT7,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20200701,,,20101117,094055,20101118,25000.00,107.261,0.850,,,,20101117,221150,1.00
39D4640611A73527,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101117,094106,20101122,10000.00,97.549,5.764,,,,20101117,221150,1.00
44DD3E629FEE1A97,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101117,094032,20101124,45000.00,90.833,5.250,,,,20101117,221150,1.00
F2188864ECADBE89,P,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101117,094034,20101122,60000.00,101.000,4.841,,,,20101117,221150,1.00
F575F8E5A13C1608,S,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101117,094035,20101122,15000.00,107.526,2.500,,,,20101117,221150,1.00
0AD4959F4BB3623E,S,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20101117,093922,20101122,75000.00,104.261,3.300,,,,20101117,221150,1.00
21E9907FFC96A8DC,P,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20101117,094047,20101122,300000.00,102.627,4.849,,,,20101117,221150,1.00
B362E849BF816D76,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101117,094055,20101129,100000.00,91.559,6.600,,,,20101117,221150,1.00
A199426366A824D6,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101117,094103,20101122,85000.00,106.429,1.151,,,,20101117,221150,1.00
98EAE2002EF0094C,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101117,093700,20101122,10000.00,90.500,,,,,20101117,221150,1.00
2C41B9086A61D2B7,S,099348BZ6,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.125,20240715,Y,,20101117,094116,20101201,10000.00,100.000,6.123,,,,20101117,221150,1.00
20C6D7F9B5400D73,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101117,094057,20101122,5000.00,99.200,5.445,,,,20101117,221150,1.00
556E33A7B729979F,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101117,093000,20101201,25000.00,98.705,5.000,,,,20101117,221150,1.00
4E9BAFA3B8DBF9FF,D,385786BJ6,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.750,20241201,Y,,20101117,094056,20101202,250000.00,100.000,,,,,20101117,221150,1.00
975D22AE39CFAD59,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,094120,20101122,45000.00,90.780,4.648,,,,20101117,221150,1.00
AFFA502CDDEC6C75,S,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20101117,094112,20101122,10000.00,108.470,2.548,,,,20101117,221150,1.00
CD95C216604B0132,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,094116,20101202,10000.00,103.888,5.935,,,,20101117,221150,1.00
765A9689EEBA9C88,S,778102E82,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20200201,,,20101117,094120,20101122,40000.00,100.839,0.608,,,,20101117,221150,1.00
7C6DA082070AA8BB,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,094050,20101122,250000.00,99.953,5.003,,,,20101117,221150,1.00
D5B6C18569EBAA43,D,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20101117,094119,20101122,10000.00,107.182,,,,,20101117,221150,1.00
A7B448565B4FD8B6,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101117,094111,20101122,25000.00,102.000,5.054,,,,20101117,221150,1.00
C984382ADF665725,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,094050,20101122,250000.00,99.853,,,,,20101117,221150,1.00
1D2A3F7A79C41F03,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,093954,20101122,250000.00,97.500,,S,,,20101117,221150,1.00
4BD84B7DBC151EB4,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,093954,20101122,250000.00,97.440,,P,,,20101117,221150,1.00
952D9EDA0E8B4858,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092203,20101122,1MM+,97.338,,P,,,20101117,221150,1.00
9B05A62A0D0519EF,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101117,094128,20101122,10000.00,104.630,5.000,,,,20101117,221150,1.00
4D02F484B1C90FDE,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101117,094125,20101201,25000.00,82.775,8.660,,,,20101117,221150,1.00
57A84BD5B78EA190,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101117,094120,20101122,20000.00,104.995,4.015,,,,20101117,221150,1.00
0747E7BFEE4703AE,D,857535Y77,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.350,20350701,,,20101117,094119,20101122,15000.00,93.400,,,,,20101117,221150,1.00
5CF496F73C42C643,S,232265S90,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20130215,,,20101117,094131,20101122,25000.00,100.590,-2.962,,,,20101117,221150,1.00
CEBCE3AA1F27AB3D,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101117,093657,20101122,25000.00,97.500,,,,,20101117,221150,1.00
202E072E01CAB03E,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,094100,20101122,1MM+,101.685,4.564,,,,20101117,221150,1.00
1AD4A496FD04E61A,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101117,094137,20101122,10000.00,97.500,4.841,,,,20101117,221150,1.00
7FAB47C6E443884B,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101117,094137,20101122,35000.00,106.813,4.130,,,,20101117,221150,1.00
C75372A5937496C5,S,613205HQ9,MONTGOMERY CNTY ALA WTS,20021001,4.750,20221101,,,20101117,094138,20101122,25000.00,106.572,1.164,,,,20101117,221150,1.00
D1818388D54E0ABD,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101117,094127,20101129,100000.00,91.559,6.600,,,,20101117,221150,1.00
02370C69116EC414,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101117,094137,20101122,35000.00,104.813,,,,,20101117,221150,1.00
F29596120E4E7234,S,385786BC1,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.000,20151201,Y,,20101117,093700,20101202,75000.00,102.504,3.450,,,,20101117,221150,1.00
FE964FEF1BFB8B1C,S,385786BC1,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.000,20151201,Y,,20101117,093700,20101202,150000.00,102.504,3.450,,,,20101117,221150,1.00
748E436F9D07790D,D,613205HQ9,MONTGOMERY CNTY ALA WTS,20021001,4.750,20221101,,,20101117,094138,20101122,25000.00,106.447,,,,,20101117,221150,1.00
506967BFFEFE9564,S,385786BC1,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.000,20151201,Y,,20101117,093700,20101202,250000.00,102.504,3.450,,,,20101117,221150,1.00
16596F9C7475D04F,S,385786BC1,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.000,20151201,Y,,20101117,093700,20101202,25000.00,102.504,3.450,,,,20101117,221150,1.00
3BAA5BBDD894E0D8,S,385786BC1,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.000,20151201,Y,,20101117,093700,20101202,145000.00,102.504,3.450,,,,20101117,221150,1.00
3BAA2EE0711ECD18,S,099348BX1,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.875,20220715,Y,,20101117,094142,20101201,5000.00,100.000,5.873,,,,20101117,221150,1.00
BDBB857903F737B9,S,099348BX1,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.875,20220715,Y,,20101117,094143,20101201,5000.00,100.000,5.873,,,,20101117,221150,1.00
AFF4163C84A95677,P,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20101117,094145,20101119,40000.00,95.047,5.344,,,,20101117,221150,1.00
52766CF87E5F2956,S,238253UV8,DAUPHIN CNTY PA PREREFUNDED-SER B,20050801,5.000,20161115,,,20101117,094141,20101122,20000.00,116.418,1.223,,,,20101117,221150,1.00
FAAABAF9E1BC0D72,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101117,093900,20101122,10000.00,55.335,4.116,,,,20101117,221150,1.00
C78AC4FD9E87168E,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101117,093900,20101122,25000.00,100.000,5.498,,,,20101117,221150,1.00
CB96B55A7D057B47,S,583726QL1,MECHANICSBURG PA AREA SCH DIST SER AA,20100317,3.550,20230815,,,20101117,094100,20101122,5000.00,99.502,3.599,,,,20101117,221150,1.00
C79E3D4A14981179,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,094149,20101201,5000.00,100.250,6.263,,,,20101117,221150,1.00
EFD49667B85B7786,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,094141,20101122,25000.00,98.702,5.081,,,,20101117,221150,1.00
69E0268829147F32,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,094144,20101122,35000.00,103.500,7.187,,,,20101117,221150,1.00
DCD3A0B73FCB39E3,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093900,20101122,200000.00,97.388,,S,,,20101117,221150,1.00
0BDFF4AC3DA8C8F7,S,79575DH94,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20210101,,,20101117,094146,20101122,120000.00,105.795,0.644,,,,20101117,221150,1.00
F1E0E0F021C0A2B4,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,094135,20101122,20000.00,100.906,4.832,,,,20101117,221150,1.00
0C71758FC440CD70,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,094141,20101122,25000.00,96.055,,,,,20101117,221150,1.00
A5FF292EDF3FA785,P,478700YD3,JOHNSON CNTY KANS UNI SCH DIST BLUE VY-SER A,20020715,5.000,20181001,,,20101117,094146,20101122,50000.00,102.760,1.744,,,,20101117,221150,1.00
EDE33E7087412B0A,S,304117FT6,FAIRFIELD ALA REF-WTS,20040801,5.250,20180201,,,20101117,094144,20101122,20000.00,99.000,5.418,,,,20101117,221150,1.00
11F3B897A82B675D,S,93974AZH0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20290601,,,20101117,094140,20101122,100000.00,40.771,4.902,,,,20101117,221150,1.00
0C44DD6985C874CD,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101117,094144,20101201,5000.00,100.802,6.140,,,,20101117,221150,1.00
016B9FC69E0DEF7B,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,094135,20101122,20000.00,100.806,,,,,20101117,221150,1.00
02D151ECEA896CB7,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101117,094000,20101122,250000.00,107.940,,,,,20101117,221150,1.00
52FC96EAE90A97CF,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,094100,20101122,45000.00,99.655,5.147,,,,20101117,221150,1.00
1FA66F48399D2930,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,094150,20101130,5000.00,102.750,6.503,,,,20101117,221150,1.00
DD6B6D435ACD19B7,D,385786BH0,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.000,20201201,Y,,20101117,094121,20101202,200000.00,100.000,,,,,20101117,221150,1.00
72DC176894531EF7,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,,,20101117,094147,20101122,10000.00,96.402,,,,,20101117,221150,1.00
360041E063401245,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,094201,20101122,10000.00,98.636,5.089,,,,20101117,221150,1.00
7D8EC51099F02CA5,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092523,20101122,300000.00,97.338,,P,,,20101117,221150,1.00
FC73C22C2D371568,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,,,20101117,094146,20101122,10000.00,97.903,4.284,,,,20101117,221150,1.00
2C9BA12BFEDCD855,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101117,094045,20101122,250000.00,108.000,,,,,20101117,221150,1.00
A1DACE429C33048A,P,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101117,094200,20101122,50000.00,108.405,1.300,,,,20101117,221150,1.00
0D5D9EC89DCBB3A0,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,094206,20101123,25000.00,96.668,5.221,,,,20101117,221150,1.00
8A4817381C07AA87,S,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20101117,094157,20101122,10000.00,99.996,5.000,,,,20101117,221150,1.00
B7B53CAC4F96C730,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101117,094203,20101123,10000.00,101.250,5.038,,,,20101117,221150,1.00
C81415FD1E65D433,S,106056EJ9,BRAZORIA CNTY TEX MUN UTIL ,20050901,4.550,20310901,,,20101117,094116,20101215,10000.00,89.454,5.402,,,,20101117,221150,1.00
11241C5045F9DF78,D,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20101117,094157,20101122,10000.00,98.245,,,,,20101117,221150,1.00
F971117B4CE1708C,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,,,20101117,094146,20101122,10000.00,96.402,,,,,20101117,221150,1.00
4257A4C716121AE1,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20101117,094203,20101122,15000.00,102.564,4.599,,,,20101117,221150,1.00
08426CDBF66E0BFC,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,094210,20101122,500000.00,100.982,4.810,,,,20101117,221150,1.00
4907BEA58DEF0699,P,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,094002,20101122,900000.00,88.722,7.150,,,,20101117,221150,1.00
517CFF3153F8BB30,S,57586C2M6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20171001,,,20101117,093700,20101119,10000.00,112.324,3.000,,,,20101117,221150,1.00
AACE0786B25E2C72,D,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20101117,094155,20101122,15000.00,102.464,,,,,20101117,221150,1.00
C784456D1A62DBFA,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,094210,20101122,500000.00,99.107,,,,,20101117,221150,1.00
D6C0C72796309A71,D,232265S90,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20130215,,,20101117,094150,20101122,25000.00,100.250,,,,,20101117,221150,1.00
E494624E4DEFA56B,D,572274BN7,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,5.000,20210501,,,20101117,094116,20101122,100000.00,108.822,,,,,20101117,221150,1.00
7747E1419F8F6911,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,094217,20101201,10000.00,100.250,6.263,,,,20101117,221150,1.00
602F43CA8D351F3C,S,79353PAR2,ST TAMMANY PARISH LA HOSP ,20040301,4.200,20200301,,,20101117,094219,20101122,5000.00,98.632,4.380,,,,20101117,221150,1.00
95B6F34374494CF1,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101117,094218,20101122,20000.00,102.000,4.414,,,,20101117,221150,1.00
ECC1D7A00F1D8787,S,199491XJ5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20141215,,,20101117,094201,20101122,10000.00,111.807,1.963,,,,20101117,221150,1.00
E7D63CFB7C1B4018,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101117,094140,20101202,1000000.00,100.000,7.650,,,,20101117,221150,1.00
A0ECDBED10BE03F3,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101117,094212,20101130,15000.00,102.378,6.626,,,,20101117,221150,1.00
7CD7A5C83AF81AE3,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101117,094209,20101122,10000.00,93.871,4.078,,,,20101117,221150,1.00
1823823A632881EA,D,199491XJ5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20141215,,,20101117,094201,20101122,10000.00,111.707,,,,,20101117,221150,1.00
6DB02B15D2364E7F,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,093828,20101118,240000.00,89.850,,,,,20101117,221150,1.00
D363E2D01F476A2A,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101117,094114,20101122,100000.00,98.625,,,,,20101117,221150,1.00
410CC3876A799D61,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101117,094221,20101122,35000.00,22.215,7.002,,,,20101117,221150,1.00
AF4CDF19B16A4F0B,S,473240CH0,JEFFERSON CNTY MO SCH DIST R-1 REF-MO DIRECT DEP PROG,20060315,3.750,20110301,,,20101117,094223,20101122,25000.00,100.813,0.781,,,,20101117,221150,1.00
14A11F745DF21945,S,866407A90,SUMNER CNTY TENN SCH,20070409,4.125,20120601,,,20101117,094221,20101122,100000.00,104.717,1.000,,,,20101117,221150,1.00
7651413B391BAE46,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,094223,20101122,500000.00,100.000,4.999,,,,20101117,221150,1.00
DC47779DD10D52DB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101117,094032,20101122,55000.00,101.750,2.941,,,,20101117,221150,1.00
3D72B1FFAED623CE,S,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101117,094128,20101122,10000.00,99.000,4.380,,,,20101117,221150,1.00
C722C3B57E234535,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,094223,20101122,500000.00,98.125,,,,,20101117,221150,1.00
542C6599833145AA,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094224,20101122,100000.00,98.750,4.119,,,,20101117,221150,1.00
C5237521716D0929,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101117,094226,20101122,10000.00,88.653,5.350,,,,20101117,221150,1.00
821574070BB271C3,S,658256PJ5,NORTH CAROLINA ST HWY,20031201,4.500,20190501,,,20101117,094229,20101122,15000.00,108.000,1.167,,,,20101117,221150,1.00
E70F2D021EDFA8A3,D,57586EHF1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.250,20210701,,,20101117,093643,20101122,25000.00,105.529,,,,,20101117,221150,1.00
A0697FC84863ABD5,D,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101117,094202,20101202,250000.00,100.000,,,,,20101117,221150,1.00
99A80725CB4F9516,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,094241,20101201,15000.00,100.250,6.263,,,,20101117,221150,1.00
A18DAA04BE098392,S,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101117,094230,20101122,5000.00,100.499,5.622,,,,20101117,221150,1.00
858DB7A54F69717E,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101117,094238,20101126,25000.00,114.594,4.049,,,,20101117,221150,1.00
C1BAB7348F525842,S,05914FHP8,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,5.000,20141101,,,20101117,093400,20101122,1000000.00,114.586,1.200,,,,20101117,221150,1.00
A500C3908F7F15AC,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101117,094238,20101126,25000.00,112.719,,,,,20101117,221150,1.00
702C72163471275B,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,094134,20101122,20000.00,100.556,,,,,20101117,221150,1.00
431C17A3878D1903,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,094132,20101122,20000.00,100.806,,,,,20101117,221150,1.00
A55C15F426E3D3D4,D,793836BB2,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20150615,,,20101117,094152,20101122,25000.00,102.308,,,,,20101117,221150,1.00
88456B14831CCCDD,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101117,094222,20101122,15000.00,99.826,5.261,,,,20101117,221150,1.00
8F6C264E0C1F667E,S,887127NZ7,TIMBER LANE TEX UTIL DIST ,20090701,5.750,20290801,,,20101117,094138,20101201,100000.00,106.000,4.804,,,,20101117,221150,1.00
0212D3F7752249E7,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101117,093934,20101122,50000.00,99.250,5.303,,,,20101117,221150,1.00
87B2AFE7A82C0BAA,S,013518Y82,ALBUQUERQUE N MEX SER A,20090624,3.500,20170701,,,20101117,094200,20101122,150000.00,107.953,2.200,,,,20101117,221150,1.00
B3229504156ADBF0,D,199491XJ5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20141215,,,20101117,094159,20101122,10000.00,111.457,,,,,20101117,221150,1.00
E1A0688A54934B44,D,199491XJ5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20141215,,,20101117,094144,20101122,10000.00,111.707,,,,,20101117,221150,1.00
D1977C57715D5E79,D,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,093910,20101122,1000000.00,95.816,,,,,20101117,221150,1.00
4D8767B966E8D497,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,093324,20101124,1000000.00,101.107,,P,,,20101117,221150,1.00
94305A410A08E02F,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101117,094252,20101122,15000.00,105.836,4.172,,,,20101117,221150,1.00
D3CCF1B07346DFB1,S,49474ES38,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20240101,,,20101117,094217,20101122,100000.00,108.673,3.749,,,,20101117,221150,1.00
8F09B89DC1663D2B,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101117,093937,20101122,20000.00,95.356,5.081,,,,20101117,221150,1.00
DB0585327A16E5ED,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,094249,20101122,50000.00,100.605,4.676,,,,20101117,221150,1.00
5AAB36F5A7EB1741,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,094113,20101122,150000.00,102.670,3.714,,,,20101117,221150,1.00
D50C95F15CCACF37,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101117,094247,20101122,65000.00,110.311,3.696,,,,20101117,221150,1.00
92A652FDAED3A5D0,D,572274BN7,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,5.000,20210501,,,20101117,094115,20101122,100000.00,108.882,,,,,20101117,221150,1.00
69AAB0696ECC8E36,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101117,093600,20101122,20000.00,95.256,,,,,20101117,221150,1.00
BB187989AD73C799,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,094249,20101122,50000.00,99.855,,,,,20101117,221150,1.00
78E902DDB0554B5F,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101117,094235,20101122,15000.00,98.476,,,,,20101117,221150,1.00
D33380662B5585E6,S,631663LH2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20131115,,,20101117,094232,20101122,105000.00,110.627,1.350,,,,20101117,221150,1.00
E1FEBFD22CFBF44D,D,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101117,094200,20101122,5000.00,98.249,,,,,20101117,221150,1.00
DF085AA6A9F3DD1C,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101117,094254,20101122,5000.00,99.000,,,,,20101117,221150,1.00
D74C22C6E518EE2A,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101117,094301,20101122,5000.00,102.650,5.062,,,,20101117,221150,1.00
CE8A4A72EA68F0C7,P,646046NK4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.500,20200615,,,20101117,094302,20101122,110000.00,100.936,4.367,,,,20101117,221150,1.00
D2F18FE1E5645EA8,S,57419PD97,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,1.500,20130101,Y,,20101117,094257,20101202,100000.00,100.750,1.134,,,,20101117,221150,1.00
FC8013C08D6C3BB1,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101117,094300,20101122,50000.00,103.525,4.555,,,,20101117,221150,1.00
644483BA98296770,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101117,094257,20101122,70000.00,109.093,1.013,,,,20101117,221150,1.00
776F27F41DEAD0D7,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101117,094257,20101122,70000.00,108.593,,,,,20101117,221150,1.00
E5F2802015EE79B9,S,732283EL6,POMPTON LAKES N J SCH DIST ,20090430,4.000,20230901,,,20101117,094300,20101122,50000.00,100.000,3.999,,,,20101117,221150,1.00
6F43081CD4ECFFC5,S,915200NU9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20241001,,,20101117,094303,20101122,15000.00,107.643,1.084,,,,20101117,221150,1.00
B39FC6262234396F,S,013518Y82,ALBUQUERQUE N MEX SER A,20090624,3.500,20170701,,,20101117,094200,20101122,50000.00,107.953,2.200,,,,20101117,221150,1.00
CC4A72D0B332FB4D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,094305,20101123,5000.00,96.668,5.221,,,,20101117,221150,1.00
642412460F1BA670,D,732283EL6,POMPTON LAKES N J SCH DIST ,20090430,4.000,20230901,,,20101117,094300,20101122,50000.00,99.002,,,,,20101117,221150,1.00
F01EABD0C1C06444,D,915200NU9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20241001,,,20101117,094303,20101122,15000.00,107.518,,,,,20101117,221150,1.00
B8E89068978AAAB2,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101117,094311,20101122,10000.00,94.800,4.991,,,,20101117,221150,1.00
60F0DEA5E9512659,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,094305,20101122,5000.00,98.750,5.110,,,,20101117,221150,1.00
3A1147EB8C414F22,S,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20101117,094304,20101122,65000.00,103.949,3.569,,,,20101117,221150,1.00
EAA33D10F18834B2,S,866407A90,SUMNER CNTY TENN SCH,20070409,4.125,20120601,,,20101117,094249,20101122,50000.00,104.717,1.000,,,,20101117,221150,1.00
0CFA5465C34D3D28,S,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101117,094301,20101122,5000.00,100.499,5.622,,,,20101117,221150,1.00
446F35399A493360,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,094237,20101122,150000.00,102.670,3.714,,,,20101117,221150,1.00
919725A6C8B24F48,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,094305,20101122,15000.00,100.000,5.921,,,,20101117,221150,1.00
F09CF68BEC0D53D8,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,094306,20101122,10000.00,100.000,5.921,,,,20101117,221150,1.00
783D93B87106FA2B,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,094306,20101122,25000.00,100.000,5.921,,,,20101117,221150,1.00
1F8632211D7719D5,S,720373FU8,PIERCE CNTY WASH SCH DIST ,20060530,5.000,20141201,,,20101117,093800,20101122,25000.00,111.545,2.000,,,,20101117,221150,1.00
4F32155908CB7B2D,D,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20101117,094254,20101122,65000.00,101.998,,,,,20101117,221150,1.00
8BC117ACEA8016B7,S,897217DV4,TROUTDALE ORE REF,20080617,3.250,20110601,,,20101117,094200,20101122,25000.00,101.280,0.800,,,,20101117,221150,1.00
8A24EF68DA457DA9,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101117,094014,20101122,20000.00,98.750,,,,,20101117,221150,1.00
CA40908DB0732259,P,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101117,091021,20101122,25000.00,112.610,1.363,,,,20101117,221150,1.00
CD502E351A744767,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101117,094201,20101122,25000.00,108.538,4.400,,,,20101117,221150,1.00
3D9234D5F15A1CB7,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,,,20101117,094223,20101122,50000.00,41.793,6.086,,,,20101117,221150,1.00
0D8B32E3B355AC64,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,094227,20101122,15000.00,99.992,5.000,,,,20101117,221150,1.00
7BED8294619837C9,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,094228,20101122,10000.00,98.222,5.250,,,,20101117,221150,1.00
5BCAA3C66C52D8E4,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101117,094239,20101122,35000.00,72.500,8.109,,,,20101117,221150,1.00
46F854E7D71A9B5C,D,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20101117,094157,20101122,10000.00,98.000,,,,,20101117,221150,1.00
0375F186004C7D5B,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101117,094038,20101122,20000.00,103.214,,,,,20101117,221150,1.00
BADB3A0193CC39BF,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,094104,20101122,100000.00,99.617,,P,,,20101117,221150,1.00
D89A34D059BA3C62,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,094216,20101122,800000.00,98.500,,S,,,20101117,221150,1.00
B684F4C36CDF1474,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,094320,20101207,5000.00,100.000,6.098,,,,20101117,221150,1.00
FF9D8282ED2E9DB4,S,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20101117,094316,20101122,50000.00,101.950,3.986,,,,20101117,221150,1.00
D34ECD5B8234E050,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,094316,20101122,50000.00,102.293,4.700,,,,20101117,221150,1.00
DE0A0F5B038E2F4E,D,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20101117,094304,20101122,50000.00,100.000,,,,,20101117,221150,1.00
6A0582D68DB18F2C,S,644802DT4,NEW HANOVER CNTY N C CTFS REF-SER A,20050719,3.500,20140901,,,20101117,094316,20101122,20000.00,105.425,2.000,,,,20101117,221150,1.00
3F2E943AE278B721,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,094316,20101122,50000.00,100.418,,,,,20101117,221150,1.00
9A45679E7B617AC7,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101117,094220,20101122,20000.00,81.826,,,,,20101117,221150,1.00
F73C36B871B90F55,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101117,094300,20101122,10000.00,83.685,3.043,,,,20101117,221150,1.00
71FAC0DA8B79B3AA,D,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101117,094200,20101122,5000.00,98.249,,,,,20101117,221150,1.00
A48E139C3DC708B3,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101117,093900,20101122,15000.00,103.836,,,,,20101117,221150,1.00
06AFB920928FBBDE,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101117,094300,20101122,25000.00,104.002,3.492,,,,20101117,221150,1.00
0FE1C6BD86DA2477,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101117,094332,20101122,5000.00,103.210,5.335,,,,20101117,221150,1.00
3D414EECD36FD58D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,094333,20101123,5000.00,96.668,5.221,,,,20101117,221150,1.00
FE49EDCB1E27EA81,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,094301,20101122,10000.00,99.992,5.000,,,,20101117,221150,1.00
EE427B349B58D383,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,094314,20101122,25000.00,99.000,5.066,,,,20101117,221150,1.00
7A22AAD1922404D3,S,260039HW5,DOVER DEL ELEC REV ,20080701,5.000,20270701,,,20101117,094331,20101122,5000.00,105.079,4.212,,,,20101117,221150,1.00
C0716741CC0F78C5,D,260039HW5,DOVER DEL ELEC REV ,20080701,5.000,20270701,,,20101117,094331,20101122,5000.00,103.079,,,,,20101117,221150,1.00
150C8825B1CCBF4A,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101117,094333,20101122,10000.00,100.000,5.138,,,,20101117,221150,1.00
0C788A5D91C50BF5,S,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101117,094334,20101122,15000.00,100.499,5.622,,,,20101117,221150,1.00
2688687BA5CACCD8,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101117,094000,20101122,10000.00,98.703,5.000,,,,20101117,221150,1.00
6F6167A023B3E22C,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,093334,20101124,300000.00,101.170,,S,,,20101117,221150,1.00
097766B03306FC09,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101117,094300,20101122,50000.00,102.450,4.905,,,,20101117,221150,1.00
E0175D7324B22E97,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,094200,20101122,1MM+,101.860,4.493,,,,20101117,221150,1.00
8817FBF121350FFA,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,094339,20101122,50000.00,99.994,5.125,,,,20101117,221150,1.00
610C7206A068C271,S,64985W6V1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20181115,,,20101117,094321,20101122,50000.00,110.927,1.750,,,,20101117,221150,1.00
28DF1740856F2153,S,79642BBY8,SAN ANTONIO TEX WTR REV REF,20070115,4.000,20110515,,,20101117,094325,20101122,10000.00,101.679,0.497,,,,20101117,221150,1.00
F66A4D88282ED8C9,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20101117,094333,20101122,45000.00,102.106,4.652,,,,20101117,221150,1.00
B79A9B6A25B619F7,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101117,094339,20101122,50000.00,102.556,2.801,,,,20101117,221150,1.00
C37228759EBC382F,D,64985W6V1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20181115,,,20101117,094325,20101122,50000.00,110.927,,,,,20101117,221150,1.00
9183776C4443486F,S,572274BN7,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,5.000,20210501,,,20101117,094142,20101122,100000.00,110.382,3.203,,,,20101117,221150,1.00
CC114FE0DF954863,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,094347,20101122,30000.00,99.994,5.250,,,,20101117,221150,1.00
5AA5EAF5A0B6D8BA,D,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101117,094300,20101122,15000.00,98.249,,,,,20101117,221150,1.00
E6C0D40E53A92E5E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,094348,20101122,25000.00,100.000,4.999,,,,20101117,221150,1.00
A5B9C9175480E142,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,094347,20101122,30000.00,98.119,,,,,20101117,221150,1.00
D35F892CED7C103C,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,093809,20101122,250000.00,97.440,,P,,,20101117,221150,1.00
66F3DF324D77AAC0,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,094348,20101122,25000.00,98.125,,,,,20101117,221150,1.00
4E54DBCE14C7E74B,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101117,094348,20101122,25000.00,108.040,3.865,,,,20101117,221150,1.00
1372D41FEBA2BB5B,S,613664J51,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.125,20110501,,,20101117,094352,20101122,10000.00,101.033,0.777,,,,20101117,221150,1.00
B89745F031FB28A2,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101117,094353,20101201,15000.00,94.221,5.200,,,,20101117,221150,1.00
020ACA965821BDC5,D,409558V26,HAMPTON VA REF & PUB IMPT,20071101,4.000,20190115,,,20101117,093857,20101122,150000.00,110.795,,S,,,20101117,221150,1.00
D93935982F5DBFE7,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101117,094217,20101122,20000.00,82.076,,,,,20101117,221150,1.00
F48910E793710345,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101117,094401,20101119,30000.00,96.000,4.750,,,,20101117,221150,1.00
F46728B52C753E3E,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101117,094356,20101122,105000.00,108.509,3.800,,,,20101117,221150,1.00
602650C5FF5F3914,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101117,094356,20101201,25000.00,98.650,4.500,,,,20101117,221150,1.00
AB20EBBB732FCB00,S,64972HMM1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.500,20190115,,,20101117,094358,20101122,35000.00,110.227,3.071,,,,20101117,221150,1.00
EB931B41816C31C2,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101117,094159,20101122,15000.00,98.000,,,,,20101117,221150,1.00
1B382162BA37A916,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101117,094359,20101122,100000.00,111.179,1.005,,,,20101117,221150,1.00
66C01AEF5A24D86B,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101117,094400,20101122,20000.00,105.398,4.802,,,,20101117,221150,1.00
2781F5AE78C9CF47,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101117,094057,20101122,70000.00,100.559,,,,,20101117,221150,1.00
546D4657F071AB5B,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101117,094359,20101122,100000.00,110.779,,,,,20101117,221150,1.00
3018C6C255A192D7,S,20772FT67,CONNECTICUT ST SER F,20021101,4.000,20141015,,,20101117,094402,20101122,15000.00,105.493,1.067,,,,20101117,221150,1.00
81A31AE5D7B30AD0,S,604115AX3,MINNESOTA PUB FACS AUTH ST TAXABLE-SER B-BUILD AMER,20100401,4.625,20240301,,,20101117,094357,20101122,25000.00,95.917,5.050,,,,20101117,221150,1.00
298334F104FAC502,D,20772FT67,CONNECTICUT ST SER F,20021101,4.000,20141015,,,20101117,094402,20101122,15000.00,105.368,,,,,20101117,221150,1.00
7D88663610136BCC,S,763682YT2,RICHLAND CNTY S C SCH DIST SER E,20101123,3.000,20170501,Y,,20101117,092920,20101123,100000.00,101.464,2.750,,,,20101117,221150,1.00
76A188478ACA3BEF,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,,,20101117,094106,20101122,65000.00,100.000,7.497,,,,20101117,221150,1.00
4BB070863EE373E7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,094400,20101122,40000.00,95.400,5.455,,,,20101117,221150,1.00
751F511E57EA6B3C,D,79642BBY8,SAN ANTONIO TEX WTR REV REF,20070115,4.000,20110515,,,20101117,094317,20101122,10000.00,101.330,,,,,20101117,221150,1.00
1C1AE7A9AB4A407D,D,79642BBY8,SAN ANTONIO TEX WTR REV REF,20070115,4.000,20110515,,,20101117,094316,20101122,10000.00,101.579,,,,,20101117,221150,1.00
22FC0E2E3C996EC4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,094400,20101122,40000.00,93.650,,,,,20101117,221150,1.00
C7762860DB95FBCB,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,094400,20101122,1MM+,103.620,4.709,,,,20101117,221150,1.00
31997FA8DBC369A3,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,094339,20101122,10000.00,99.000,5.066,,,,20101117,221150,1.00
D3DA925961320933,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,094353,20101122,55000.00,99.500,5.032,,,,20101117,221150,1.00
69CE6272C1897782,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,094213,20101122,100000.00,100.000,5.499,,,,20101117,221150,1.00
9C6B476881450320,S,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20101117,094414,20101122,10000.00,110.004,2.690,,,,20101117,221150,1.00
310502FEEECC9497,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101117,094145,20101123,1000000.00,99.352,4.276,,,,20101117,221150,1.00
27B805F434ABF787,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101117,094256,20101122,70000.00,100.459,,,,,20101117,221150,1.00
C12814F34EB058DD,P,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20101117,094407,20101122,15000.00,103.738,1.073,,,,20101117,221150,1.00
ED1867DFF752985B,P,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101117,094416,20101122,25000.00,99.600,5.028,,,,20101117,221150,1.00
37E8A670CEC2C856,D,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20101117,094414,20101122,10000.00,108.604,,,,,20101117,221150,1.00
A2C62840383DB938,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,094423,20101119,15000.00,97.500,4.919,,,,20101117,221150,1.00
FBF726BEDB470EDC,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101117,094428,20101119,10000.00,112.268,6.001,,,,20101117,221150,1.00
6B463407B6C62EB1,P,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101117,094428,20101119,10000.00,97.000,5.513,,,,20101117,221150,1.00
13E41C342615AD4A,S,92007AAF4,VALLEY REGL FIRE AUTH KING & ,20080724,4.500,20141201,,,20101117,083904,20101122,75000.00,110.138,1.873,,,,20101117,221150,1.00
70FED773F149172E,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101117,094423,20101122,125000.00,99.175,5.054,,,,20101117,221150,1.00
EB07E4A8E5333D9E,S,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101117,094424,20101215,10000.00,114.651,3.836,,,,20101117,221150,1.00
7C2A5E893BEECB4C,P,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101117,094351,20101117,1MM+,100.000,0.000,,,,20101117,221150,1.00
7CA529475E1B9127,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101117,094423,20101122,125000.00,97.325,,,,,20101117,221150,1.00
235AC91BE848446D,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101117,094300,20101122,10000.00,110.415,3.325,,,,20101117,221150,1.00
CE38F9F5F69FB1C3,D,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20101117,094326,20101122,45000.00,101.757,,,,,20101117,221150,1.00
61C9FBF8479E3879,D,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20101117,094314,20101122,45000.00,102.006,,,,,20101117,221150,1.00
8DAB72339CFBFEE5,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101117,094410,20101122,25000.00,110.705,1.280,,,,20101117,221150,1.00
C43F595E2E97F59E,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101117,094411,20101122,25000.00,110.491,1.350,,,,20101117,221150,1.00
DF9FC6AE9113E1C4,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101117,094411,20101122,50000.00,110.491,1.350,,,,20101117,221150,1.00
8FBCE21C4771E59C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101117,094424,20101122,20000.00,96.647,5.219,,,,20101117,221150,1.00
F9F7F640D528E104,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101117,094424,20101122,20000.00,94.515,,,,,20101117,221150,1.00
020E33F5823D8FF0,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101117,094310,20101122,10000.00,110.250,,,,,20101117,221150,1.00
16EC00CFAFA3EAE0,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101117,094430,20101122,100000.00,97.000,,,,,20101117,221150,1.00
20B2309EEB647BB5,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,094400,20101122,175000.00,100.485,4.872,,,,20101117,221150,1.00
622AC6F6806E9E81,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101117,094439,20101122,10000.00,101.567,4.629,,,,20101117,221150,1.00
0B47B8EFFE9C989C,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101117,094435,20101122,10000.00,88.066,4.210,,,,20101117,221150,1.00
6E933759EAD9A779,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101117,094435,20101122,50000.00,97.621,4.950,,,,20101117,221150,1.00
2F87EB624A1ED391,S,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20101117,094417,20101117,100000.00,100.000,0.000,,,,20101117,221150,1.00
17B85F1B5667402D,P,976595AS7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20131215,,,20101117,094429,20101122,20000.00,92.260,2.647,,,,20101117,221150,1.00
CE0C4E39BF35C08A,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101117,094424,20101122,100000.00,98.500,4.116,,,,20101117,221150,1.00
C3957B6917E8DBC6,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101117,093201,20101117,1MM+,100.000,,,,,20101117,221150,1.00
5F235A70A456A05D,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101117,094443,20101119,10000.00,112.268,6.001,,,,20101117,221150,1.00
9830FD4400887D9A,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,094437,20101122,30000.00,97.000,5.338,,,,20101117,221150,1.00
B0DA5B95323FDA0A,D,785721JZ5,SACHEM CENT SCH DIST N Y ,20030215,4.500,20210615,,,20101117,094309,20101122,100000.00,104.875,,,,,20101117,221150,1.00
585DA88FF51280FE,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,094400,20101122,20000.00,108.294,3.100,,,,20101117,221150,1.00
E9DFB4AA58FC4751,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,094400,20101122,25000.00,108.294,3.100,,,,20101117,221150,1.00
EFF1960E01F83E09,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,094400,20101122,25000.00,108.294,3.100,,,,20101117,221150,1.00
42FB08FB6D71DAB1,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,094400,20101122,25000.00,108.294,3.100,,,,20101117,221150,1.00
8A8367AEC59321E6,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,094400,20101122,25000.00,108.294,3.100,,,,20101117,221150,1.00
707B401BAA8A5B9C,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,094400,20101122,25000.00,108.294,3.100,,,,20101117,221150,1.00
BE27E90863C96CD1,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,094400,20101122,50000.00,108.456,3.065,,,,20101117,221150,1.00
5574102C92886567,P,826101DW4,SIDNEY N Y CENT SCH DIST ,20040415,4.250,20190615,,,20101117,094400,20101122,25000.00,102.037,3.760,,,,20101117,221150,1.00
6E3A2D7A0999C631,S,57586C8E8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,3.500,20140701,,,20101117,094448,20101119,20000.00,106.105,1.750,,,,20101117,221150,1.00
4C4A1C51514D6871,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101117,094439,20101122,25000.00,100.000,5.000,,,,20101117,221150,1.00
D4615E3AA12691F9,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,094439,20101122,5000.00,100.485,5.182,,,,20101117,221150,1.00
82CAD867E14578F1,S,413954FA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20180901,Y,,20101117,094452,20101215,15000.00,105.839,3.141,,,,20101117,221150,1.00
F22111C057D15E2B,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101117,094453,20101122,65000.00,101.945,4.836,,,,20101117,221150,1.00
E07B37ED5AA28724,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101117,094453,20101216,10000.00,106.028,4.595,,,,20101117,221150,1.00
98105FABD7E147A5,D,914440KV3,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20181101,Y,,20101117,094225,20101118,1MM+,116.157,,,,,20101117,221150,1.00
D64479465EBD456F,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101117,094025,20101122,305000.00,96.052,1.300,,,,20101117,221150,1.00
9B496BC692B79D08,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,094500,20101119,20000.00,102.050,6.836,,,,20101117,221150,1.00
C3AD139755382E0A,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101117,094500,20101126,25000.00,105.171,3.998,,,,20101117,221150,1.00
7A796CD67A731FB1,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101117,094457,20101122,65000.00,99.947,,,,,20101117,221150,1.00
BC2F67769BC22615,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20101117,094459,20101122,15000.00,104.338,0.501,,,,20101117,221151,1.00
B552B50690F65ED7,P,64966FHA5,NEW YORK N Y SER E-SUBSER E-1,20050817,4.250,20200801,,,20101117,094500,20101122,25000.00,103.500,3.435,,,,20101117,221151,1.00
1E785D3BA911BE84,D,866407A90,SUMNER CNTY TENN SCH,20070409,4.125,20120601,,,20101117,094321,20101122,150000.00,104.717,,,,,20101117,221151,1.00
AA6C3251EB2C46E0,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,094500,20101122,10000.00,99.655,5.147,,,,20101117,221151,1.00
418040EDAE4950A2,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101117,094500,20101126,25000.00,103.921,,,,,20101117,221151,1.00
6D2F7273D8D58268,P,64966DFE4,NEW YORK N Y SER A-FSA-CR,20040729,4.500,20190801,,,20101117,094500,20101122,10000.00,104.500,3.197,,,,20101117,221151,1.00
A9FE94D82E11AD8E,S,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20101117,094445,20101122,40000.00,100.000,4.374,,,,20101117,221151,1.00
C7E9388261A0649F,S,20775BBD7,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.700,20351115,,,20101117,094448,20101122,25000.00,99.096,4.762,,,,20101117,221151,1.00
87EAEDAE35A68558,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,094508,20101124,200000.00,101.855,4.013,,,,20101117,221151,1.00
39A057BDFE206BCF,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101117,094514,20101122,30000.00,80.756,7.688,,,,20101117,221151,1.00
B87FC765EE7D919E,D,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20101117,094438,20101122,40000.00,99.900,,,,,20101117,221151,1.00
5D8F8D0BC8C15460,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101117,094432,20101122,200000.00,92.835,6.210,,,,20101117,221151,1.00
230849A8141A5112,S,405815HE4,HALIFAX HOSP MED CTR FLA HOSP VAR-REF & IMPT,20080918,,20480601,,,20101117,094451,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
0128F9CA6EE783C0,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101117,094451,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
1A36FE59B870F0FC,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,094508,20101124,200000.00,99.855,,,,,20101117,221151,1.00
60F319472FEE7669,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101117,094514,20101122,30000.00,80.631,,,,,20101117,221151,1.00
447F93EDE38F9812,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,094338,20101122,100000.00,97.500,,S,,,20101117,221151,1.00
1ACC321F256F4EE3,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,094338,20101122,100000.00,97.440,,P,,,20101117,221151,1.00
6FD40D944C96671B,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,093905,20101122,250000.00,97.440,,P,,,20101117,221151,1.00
46029C6E0906A2F1,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,094345,20101122,500000.00,97.440,,P,,,20101117,221151,1.00
4873A70BC1B54391,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,094415,20101122,100000.00,98.175,,P,,,20101117,221151,1.00
572BFF82CC13A208,S,341596FW9,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,4.800,20110701,,,20101117,094500,20101122,50000.00,100.249,1.322,,,,20101117,221151,1.00
0D56D021B8BE7F61,P,64966EJ65,NEW YORK N Y SER P,20050602,4.125,20190801,,,20101117,094500,20101122,20000.00,101.327,3.812,,,,20101117,221151,1.00
5A2BF28B70003D14,S,64972HMM1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.500,20190115,,,20101117,094518,20101122,25000.00,110.227,3.071,,,,20101117,221151,1.00
EC60B346137F0E01,S,74527ABS4,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.500,20281201,,,20101117,094459,20101122,80000.00,100.000,5.500,,,,20101117,221151,1.00
E77C615988C0C88A,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101117,094504,20101122,10000.00,99.585,5.280,,,,20101117,221151,1.00
BF03BB4EF82424E5,S,49151EJJ3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20120201,,,20101117,094515,20101122,60000.00,105.268,0.919,,,,20101117,221151,1.00
1A0591BCA1F7F700,P,13013RAH1,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20150601,,,20101117,094020,20101122,75000.00,98.450,4.381,,,,20101117,221151,1.00
1D6F9C90313AD9CE,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094430,20101122,10000.00,100.250,3.969,,,,20101117,221151,1.00
1FCDC0CEA6EAEF89,D,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101117,094500,20101122,50000.00,100.908,,,,,20101117,221151,1.00
F06284A432E33633,S,082747HA7,BENTON AREA SCH DIST PA ,20091101,4.125,20270315,,,20101117,094446,20101122,15000.00,98.992,4.211,,,,20101117,221151,1.00
5E1D5D81C56CDD57,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101117,094516,20101122,50000.00,105.331,3.250,,,,20101117,221151,1.00
75ADB25AFB0BB62C,D,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101117,094504,20101122,10000.00,99.475,,,,,20101117,221151,1.00
10635ED0ACD5B5EA,D,413954FA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20180901,Y,,20101117,094452,20101215,15000.00,104.275,,,,,20101117,221151,1.00
3046F21DA617D61F,D,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101117,094500,20101122,50000.00,100.908,,,,,20101117,221151,1.00
B2AA15FBD40EA6F1,D,082747HA7,BENTON AREA SCH DIST PA ,20091101,4.125,20270315,,,20101117,094426,20101122,15000.00,97.741,,,,,20101117,221151,1.00
46DD9066F1334DBE,D,082747HA7,BENTON AREA SCH DIST PA ,20091101,4.125,20270315,,,20101117,094421,20101122,15000.00,97.991,,,,,20101117,221151,1.00
9D1F6A60ED387172,D,49151EJJ3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20120201,,,20101117,094515,20101122,60000.00,105.168,,,,,20101117,221151,1.00
5892790523DEF905,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,094500,20101122,25000.00,105.120,4.492,,,,20101117,221151,1.00
8F83B35F06CC5782,S,578303GN3,MAYFIELD OHIO CITY SCH DIST REF-SCH IMPT,20091119,4.000,20131201,,,20101117,094518,20101122,5000.00,107.446,1.474,,,,20101117,221151,1.00
78756B749AEE9012,S,68607DBZ7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.000,20191115,,,20101117,094526,20101122,15000.00,107.778,1.023,,,,20101117,221151,1.00
EFBB0E700AE37CCE,D,130684FA6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20230401,,,20101117,094500,20101122,1MM+,101.660,,,,,20101117,221151,1.00
393EF99EB53938FB,D,68607DBZ7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.000,20191115,,,20101117,094526,20101122,15000.00,107.653,,,,,20101117,221151,1.00
9058EE029ADF4426,S,547643Z33,LOWELL MASS ST QUAL,19980615,5.000,20121015,,,20101117,094513,20101122,50000.00,107.399,1.050,,,,20101117,221151,1.00
0C41EACCA1B27333,S,547643Z33,LOWELL MASS ST QUAL,19980615,5.000,20121015,,,20101117,094514,20101122,50000.00,107.399,1.050,,,,20101117,221151,1.00
7A83DBF47554579D,S,547643Z33,LOWELL MASS ST QUAL,19980615,5.000,20121015,,,20101117,094515,20101122,50000.00,107.399,1.050,,,,20101117,221151,1.00
CB54247DCD2B88FA,S,547643Z33,LOWELL MASS ST QUAL,19980615,5.000,20121015,,,20101117,094517,20101122,50000.00,107.399,1.050,,,,20101117,221151,1.00
6591B496037D4C61,S,547643Z33,LOWELL MASS ST QUAL,19980615,5.000,20121015,,,20101117,094517,20101122,60000.00,107.399,1.050,,,,20101117,221151,1.00
A7EC82B095E0CFF1,P,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20101117,094500,20101122,50000.00,105.550,3.366,,,,20101117,221151,1.00
DDE4417C983EAA86,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,094523,20101122,10000.00,98.750,5.110,,,,20101117,221151,1.00
CF93DB3C9CB26593,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094528,20101122,15000.00,98.943,4.100,,,,20101117,221151,1.00
3FD4841166F83848,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101117,094528,20101122,25000.00,100.000,5.000,,,,20101117,221151,1.00
B9B0EC8581DFE642,S,793836BB2,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20150615,,,20101117,094100,20101122,25000.00,102.433,1.940,,,,20101117,221151,1.00
0E88B6F013E0B1A8,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,093800,20101124,25000.00,102.000,4.060,,,,20101117,221151,1.00
6A6C6B31837ABAD9,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,094535,20101122,50000.00,100.000,5.000,,,,20101117,221151,1.00
F51C4810AB7F41F1,S,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20101117,094531,20101122,10000.00,105.165,3.313,,,,20101117,221151,1.00
9C79B29120EB77FE,D,914440KV3,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20181101,Y,,20101117,093500,20101118,1MM+,116.107,,,,,20101117,221151,1.00
D96D35D962D41ABD,S,58503NAQ2,MEDORA IND 1999 SCH BLDG CORP REF-FIRST MTG,20050323,4.050,20170715,,,20101117,094323,20101122,205000.00,106.500,2.394,,,,20101117,221151,1.00
F3EEBDDD20844D15,S,085181JN6,BERLIN TWP N J REF-SER B,20101203,2.000,20120301,Y,,20101117,094159,20101203,100000.00,100.984,,,,,20101117,221151,1.00
9ABD799413C2102A,S,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20101117,094534,20101122,10000.00,100.054,4.612,,,,20101117,221151,1.00
4B622107B8376FD9,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,094458,20101122,25000.00,99.000,5.066,,,,20101117,221151,1.00
114130014DF99776,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,094535,20101122,50000.00,99.458,,,,,20101117,221151,1.00
7F45E3DC3BE5322D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,094145,20101122,500000.00,96.125,,S,,,20101117,221151,1.00
09F94DCB1A6AF379,D,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20101117,094531,20101122,10000.00,103.610,,,,,20101117,221151,1.00
E27AC8C7722883DC,P,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101117,094500,20101122,25000.00,104.300,3.732,,,,20101117,221151,1.00
FBFE50416DA29400,P,130684FA6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20230401,,,20101117,094500,20101122,1MM+,101.660,4.250,,,,20101117,221151,1.00
C60147326822D389,S,965611EZ5,WHITESBORO TEX INDPT SCH DIST ,20010815,4.250,20110815,,,20101117,094539,20101122,10000.00,102.305,1.072,,,,20101117,221151,1.00
C1148F8187D8EA91,S,414962KE9,HARRIS CNTY TEX MUN UTIL DIST AGC-ICC,20090701,6.125,20340301,,,20101117,094544,20101130,50000.00,106.520,4.900,,,,20101117,221151,1.00
383984375E2CA8E3,S,73208TSL8,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,5.000,20120201,,,20101117,094051,20101122,10000.00,105.368,0.477,,,,20101117,221151,1.00
A3DF59817CF2660B,D,414962KE9,HARRIS CNTY TEX MUN UTIL DIST AGC-ICC,20090701,6.125,20340301,,,20101117,094544,20101130,50000.00,104.520,,,,,20101117,221151,1.00
FED67319BA975450,D,20775BBD7,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.700,20351115,,,20101117,094440,20101122,25000.00,98.996,,,,,20101117,221151,1.00
30B1A25096468455,P,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20101117,094500,20101122,20000.00,102.010,3.639,,,,20101117,221151,1.00
B3536928FEA639B6,P,286663GP8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20110901,,,20101117,094545,20101122,55000.00,98.583,1.850,,,,20101117,221151,1.00
3B188106EEEBC157,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101117,094527,20101122,10000.00,97.100,5.209,,,,20101117,221151,1.00
33CA07F13A4D9444,S,484678AY3,KANSAS CITY KANS CMNTY SER B,20101201,4.000,20240401,Y,,20101117,094546,20101201,50000.00,100.000,3.999,,,,20101117,221151,1.00
F5A667EEAB68663E,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,094439,20101122,5000.00,99.000,,,,,20101117,221151,1.00
D96F05CD6C27A94A,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101117,094525,20101122,10000.00,97.000,,,,,20101117,221151,1.00
36A82A37364474FC,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101117,094527,20101122,10000.00,97.000,,,,,20101117,221151,1.00
8783EFF93D1E5820,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101117,094500,20101122,1MM+,101.692,4.804,,,,20101117,221151,1.00
245739C4FE633C87,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101117,094500,20101122,20000.00,102.470,3.572,,,,20101117,221151,1.00
CB1E28820A25C8D8,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20101117,094555,20101122,25000.00,97.200,2.917,,,,20101117,221151,1.00
E1DB55B012CC4801,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101117,094553,20101122,10000.00,96.586,5.242,,,,20101117,221151,1.00
2F7C4118010CF9DA,S,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20101117,094552,20101122,35000.00,108.090,2.070,,,,20101117,221151,1.00
B5499D0E0DCCED85,S,05914FHP8,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,5.000,20141101,,,20101117,093700,20101122,1MM+,114.586,1.200,,,,20101117,221151,1.00
6AB8A5D35A09EDDA,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101117,094553,20101122,10000.00,94.711,,,,,20101117,221151,1.00
8EA370AEF7A2F169,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,094548,20101122,20000.00,99.000,5.074,,,,20101117,221151,1.00
D60E4B3D00A654AF,S,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20101117,094550,20101122,130000.00,109.579,2.100,,,,20101117,221151,1.00
41DE4FFFFD3DEDDB,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101117,094553,20101122,15000.00,107.040,4.000,,,,20101117,221151,1.00
3F1ABCCF6FB7E272,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,094502,20101122,110000.00,96.253,,,,,20101117,221151,1.00
EC0F891393EA0F5A,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101117,094552,20101122,50000.00,100.000,5.000,,,,20101117,221151,1.00
35D8648FA8975A98,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,094454,20101122,110000.00,96.313,,,,,20101117,221151,1.00
B7726527FE8EE87F,S,751100DJ4,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20140301,,,20101117,094557,20101122,150000.00,112.135,1.209,,,,20101117,221151,1.00
F2043979A7999E7F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094601,20101122,20000.00,99.643,4.034,,,,20101117,221151,1.00
B33A068F769AAECB,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101117,094522,20101123,15000.00,102.500,6.572,,,,20101117,221151,1.00
AD9CFCC17B8BFF04,S,969887SH2,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.250,20220215,,,20101117,094558,20101201,40000.00,101.993,3.823,,,,20101117,221151,1.00
D890FA5378E90C31,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101117,094500,20101117,100000.00,100.000,,,,,20101117,221151,1.00
C75EB9B33A3DA231,D,969887SH2,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.250,20220215,,,20101117,094558,20101201,40000.00,101.473,,,,,20101117,221151,1.00
DCC618AB8942823E,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101117,094401,20101122,20000.00,105.398,4.842,,,,20101117,221151,1.00
1267112A2476D962,S,123583FZ4,BUTLER CNTY PA ,20040301,3.250,20130715,,,20101117,094558,20101122,10000.00,102.753,2.173,,,,20101117,221151,1.00
5D7B33342659CBD4,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,094508,20101122,1MM+,63.032,3.930,,,,20101117,221151,1.00
78504C03EFD45B13,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101117,094401,20101122,20000.00,105.398,,,,,20101117,221151,1.00
53F6C48C52ECFE27,D,163501UR8,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.600,20240815,Y,,20101117,094222,20101214,150000.00,99.000,,,,,20101117,221151,1.00
C4251941CC41665B,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,094600,20101122,500000.00,101.485,4.615,,,,20101117,221151,1.00
4AA4BDB1F8D71AC7,S,857535GD4,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.875,20210701,,,20101117,094612,20101122,60000.00,102.343,1.000,,,,20101117,221151,1.00
B5C5F7068B457BC1,S,26362VFF0,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20140801,,,20101117,094549,20101122,175000.00,103.118,1.135,,,,20101117,221151,1.00
1F27A8B6917BBFD6,S,92817SMT2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20200801,,,20101117,094559,20101122,25000.00,113.558,3.200,,,,20101117,221151,1.00
20586A59BF302C46,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101117,094500,20101122,1MM+,99.992,,,,,20101117,221151,1.00
7FDBDD5D022F04F1,D,49151EJJ3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20120201,,,20101117,094515,20101122,60000.00,105.167,,,,,20101117,221151,1.00
1B9691B112C7CEE1,D,73208TSL8,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,5.000,20120201,,,20101117,094134,20101122,10000.00,104.786,,,,,20101117,221151,1.00
F22BE99E70E50618,P,91417KFM8,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20300601,,,20101117,094609,20101119,10000.00,99.884,5.009,,,,20101117,221151,1.00
1F1E1B5B476E3236,P,60636CNK1,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,4.600,20191101,,,20101117,094611,20101119,10000.00,101.400,4.210,,,,20101117,221151,1.00
21E186165804B06B,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20101117,094612,20101122,10000.00,100.627,4.607,,,,20101117,221151,1.00
488F7A6C3E463CF0,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,094615,20101122,125000.00,100.369,4.948,,,,20101117,221151,1.00
48C7DFAC745BB2CA,S,914119FU1,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.000,20110601,,,20101117,094620,20101122,75000.00,101.290,1.523,,,,20101117,221151,1.00
022F35DADB91D5DC,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,093851,20101122,1MM+,63.179,3.910,,,,20101117,221151,1.00
D42CEC59F8E59935,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20101117,094612,20101122,10000.00,100.527,,,,,20101117,221151,1.00
B90E85EB9DAE7FF4,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,094508,20101122,1MM+,98.750,,S,,,20101117,221151,1.00
19944D545EB6D603,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,094615,20101122,125000.00,98.569,,,,,20101117,221151,1.00
1FE63F114DCA9134,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,094512,20101122,250000.00,97.440,,P,,,20101117,221151,1.00
D1BBF2D647DF70D3,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,094438,20101122,1MM+,91.957,,P,,,20101117,221151,1.00
E2E4600481952D4C,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101117,080721,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
691F4D030FA71E78,P,49151EJJ3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20120201,,,20101117,094500,20101122,60000.00,105.068,1.082,,,,20101117,221151,1.00
4E87045AA2DBCBF3,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101117,094633,20101122,5000.00,114.768,5.626,,,,20101117,221151,1.00
BB398112114F0187,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101117,093627,20101122,1MM+,14.615,6.500,,,,20101117,221151,1.00
897E8A04C0F9A13A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094623,20101122,100000.00,99.000,4.095,,,,20101117,221151,1.00
ECB4A61D2489A221,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101117,094554,20101122,200000.00,90.563,5.080,,,,20101117,221151,1.00
1746DE30D4571307,D,56052ESK5,MAINE ST HSG AUTH MTG PUR SER A-1,20040302,4.000,20151115,,,20101117,094600,20101122,200000.00,102.625,,,,,20101117,221151,1.00
76FB48664012D7AF,P,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20470615,,,20101117,094200,20101122,1MM+,8.420,6.884,,,,20101117,221151,1.00
DF472C10FE59E032,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101117,094640,20101122,100000.00,82.131,7.500,,,,20101117,221151,1.00
DDA6D6848280CD1E,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101117,094640,20101122,100000.00,80.631,,,,,20101117,221151,1.00
5453F536FBBDB884,D,26362VFF0,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20140801,,,20101117,094500,20101122,175000.00,103.012,,,,,20101117,221151,1.00
52C7246AF36EE3BC,D,26362VFF0,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20140801,,,20101117,094542,20101122,175000.00,103.061,,,,,20101117,221151,1.00
384FDA0CBA7ECE0A,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,094500,20101122,1000000.00,97.500,,,,,20101117,221151,1.00
59F1F53A7A85AA5E,S,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,,,20101117,094642,20101122,100000.00,100.000,4.999,,,,20101117,221151,1.00
5774F8877A229805,S,485425JS2,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20220615,,,20101117,094649,20101122,25000.00,107.138,4.007,,,,20101117,221151,1.00
B9D8BA1B30AE7EEC,S,649876V55,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20160401,Y,,20101117,094645,20101201,1MM+,115.102,2.000,,,,20101117,221151,1.00
A5B8F673300E0A4C,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,084800,20101124,450000.00,101.170,,,,,20101117,221151,1.00
A90066A14F003593,D,92817SMT2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20200801,,,20101117,094554,20101122,25000.00,113.309,,,,,20101117,221151,1.00
0534602CD1FD6880,D,92817SMT2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20200801,,,20101117,094550,20101122,25000.00,113.558,,,,,20101117,221151,1.00
097560BE0DE64704,D,92817SKE7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20250801,,,20101117,094500,20101122,10000.00,108.200,,,,,20101117,221151,1.00
054A3E358EB1EE0F,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,094654,20101122,5000.00,100.250,4.708,,,,20101117,221151,1.00
50A54AB371C7D58C,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101117,094653,20101122,35000.00,101.300,4.603,,,,20101117,221151,1.00
F1663547FFADCBD8,S,194468YL2,COLLEGE STATION TEX CTFS OBLIG,20040501,4.500,20200215,,,20101117,094654,20101122,25000.00,102.447,3.350,,,,20101117,221151,1.00
DD57AA6916F32939,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,094654,20101122,100000.00,99.875,5.010,,,,20101117,221151,1.00
B12284295BF719D3,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,093716,20101122,1MM+,63.179,3.910,,,,20101117,221151,1.00
634DCBD6AA3CA567,S,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101117,094700,20101215,500000.00,99.420,4.306,,,,20101117,221151,1.00
D1AE2445356BD6DE,S,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,,,20101117,094609,20101122,75000.00,104.773,1.000,,,,20101117,221151,1.00
C5420E7F3DE357C0,P,113894AA7,BROOKLYN CENTER MINN REV VAR-REF-BROOKDALE CORP II PJ,20010601,,20141201,,,20101117,094514,20101117,900000.00,100.000,,,,,20101117,221151,1.00
A7D2FAE873411B51,D,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101117,094500,20101117,100000.00,100.000,,,,,20101117,221151,1.00
17CD69C379138D78,D,20775BBD7,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.700,20351115,,,20101117,094612,20101122,25000.00,98.747,,,,,20101117,221151,1.00
BBF832BA7CB32CE7,D,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101117,094600,20101122,200000.00,101.209,,,,,20101117,221151,1.00
FDD4AF7DD1D819F3,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101117,094108,20101208,25000.00,99.795,5.515,,,,20101117,221151,1.00
0B853FD6390AE676,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101117,094706,20101122,40000.00,102.647,4.662,,,,20101117,221151,1.00
A1A09F69FFAEEECA,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,094706,20101210,35000.00,102.250,6.807,,,,20101117,221151,1.00
4980BB0F6C395DE4,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101117,094100,20101208,25000.00,99.595,,,,,20101117,221151,1.00
531C03EC071918B8,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,094700,20101122,25000.00,103.551,4.330,,,,20101117,221151,1.00
77F5F9B9C7BA3572,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101117,094706,20101122,40000.00,101.146,,,,,20101117,221151,1.00
7B95B3C53B34FDD5,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,094650,20101122,100000.00,97.925,,P,,,20101117,221151,1.00
410FA8305E252A62,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,094650,20101122,100000.00,98.000,,S,,,20101117,221151,1.00
1DDCFA46DB6D32E0,D,798189FJ0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20230901,,,20101117,093900,20101122,750000.00,106.494,,,,,20101117,221151,1.00
22CF854B937B06A0,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20101117,094704,20101122,40000.00,101.250,4.800,,,,20101117,221151,1.00
3D9CF8D1FEC145FE,S,286663NW5,ELIZABETH-FORWARD PA SCH DIST SER A,20070715,4.500,20370301,,,20101117,094704,20101122,10000.00,97.694,4.653,,,,20101117,221151,1.00
D74779EB44F1E3EF,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101117,094712,20101122,10000.00,118.469,3.200,,,,20101117,221151,1.00
D43EDF0287D2587C,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101117,094704,20101118,30000.00,100.000,,,,,20101117,221151,1.00
F5172066E91DD375,D,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20470615,,,20101117,094300,20101122,1MM+,8.520,,,,,20101117,221151,1.00
6F101620C1CCC81B,D,286663NW5,ELIZABETH-FORWARD PA SCH DIST SER A,20070715,4.500,20370301,,,20101117,094711,20101122,10000.00,95.540,,,,,20101117,221151,1.00
6C41779913D41292,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101117,093736,20101122,60000.00,50.117,,,,,20101117,221151,1.00
6496F3DE8AF51703,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,094716,20101122,10000.00,101.750,4.778,,,,20101117,221151,1.00
3C32B7BFB9F66444,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101117,094717,20101119,15000.00,88.744,5.999,,,,20101117,221151,1.00
E262243080192950,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101117,094714,20101122,50000.00,101.863,4.012,,,,20101117,221151,1.00
F7BC0AA300292A1E,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101117,094001,20101122,25000.00,97.825,7.347,,,,20101117,221151,1.00
F1D559D200ED6327,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101117,094130,20101122,25000.00,97.825,7.347,,,,20101117,221151,1.00
B2AC67BD338CE6C7,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101117,094302,20101122,25000.00,97.825,7.347,,,,20101117,221151,1.00
3275D3C109333920,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101117,094410,20101122,25000.00,97.825,7.347,,,,20101117,221151,1.00
9D905DF98534A243,P,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101117,094600,20101122,200000.00,101.149,3.329,,,,20101117,221151,1.00
EC7F365EC4FEB2FB,P,57563CAC6,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A3,20100414,,20390101,,,20101117,080745,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
75B01D289DC63D95,P,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101117,094600,20101122,50000.00,93.282,4.510,,,,20101117,221151,1.00
490506089988A195,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,093900,20101122,240000.00,92.225,5.800,,,,20101117,221151,1.00
F6C30326E994C184,S,914440KV3,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20181101,Y,,20101117,094712,20101122,1MM+,116.262,2.710,,,,20101117,221151,1.00
FCE05B8B5C5A7966,D,485425JS2,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20220615,,,20101117,094649,20101122,25000.00,107.038,,,,,20101117,221151,1.00
4CFB9DE3A698A376,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,094633,20101122,15000.00,99.992,5.000,,,,20101117,221151,1.00
33C6615C424E6A82,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094713,20101122,10000.00,99.975,4.002,,,,20101117,221151,1.00
1AEACD0AB4203BA9,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094713,20101122,10000.00,98.525,,,,,20101117,221151,1.00
7DEEE2B632086C54,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20101117,094611,20101122,10000.00,100.277,,,,,20101117,221151,1.00
E01A31AD92210F64,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20101117,094555,20101122,10000.00,100.527,,,,,20101117,221151,1.00
579BD141991EBDDE,P,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20101117,094700,20101122,15000.00,108.000,2.880,,,,20101117,221151,1.00
D1E28E712C623CA7,P,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20101117,094718,20101122,35000.00,89.723,4.807,,,,20101117,221151,1.00
315652F49BD4EE70,P,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20101117,094718,20101122,5000.00,99.504,5.056,,,,20101117,221151,1.00
0A9221BDD6B34752,S,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20101117,094725,20101122,50000.00,108.008,1.841,,,,20101117,221151,1.00
58D5E666245042BD,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,094725,20101123,15000.00,97.875,5.142,,,,20101117,221151,1.00
D96CCA6404DC3660,P,164098CV5,CHENEY KANS REF & IMPT-SER A,20030515,4.250,20181101,,,20101117,094700,20101122,10000.00,94.205,5.148,,,,20101117,221151,1.00
DF957598BA3F138B,D,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101117,094722,20101122,15000.00,101.146,,,,,20101117,221151,1.00
64B1A1245F7FCE3D,D,528819AE5,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20101117,094532,20101122,130000.00,95.875,,,,,20101117,221151,1.00
E2AF8D596FCFAA6C,D,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101117,094607,20101122,50000.00,93.407,,,,,20101117,221151,1.00
A845D9FDFA4EFD21,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101117,094700,20101122,50000.00,106.115,3.950,,,,20101117,221151,1.00
D87191D04C1B278E,S,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101117,094727,20101122,60000.00,105.638,3.800,,,,20101117,221151,1.00
84CAC54EAE7188D8,S,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20101117,094731,20101122,25000.00,115.193,3.127,,,,20101117,221151,1.00
CEA243EDA6B360E2,D,762212QH4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.900,20220401,,,20101117,094700,20101122,55000.00,99.750,,,,,20101117,221151,1.00
366E441534E337C1,S,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101117,094600,20101122,25000.00,100.908,4.045,,,,20101117,221151,1.00
37E31669CB80C639,D,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101117,094727,20101122,60000.00,104.387,,,,,20101117,221151,1.00
E34BF299ED7994A1,D,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20101117,094731,20101122,25000.00,114.193,,,,,20101117,221151,1.00
A7E393575921C8D4,D,92812QKA4,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.400,20241201,,,20101117,094700,20101122,25000.00,99.500,,,,,20101117,221151,1.00
882FEFBA60081D6C,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101117,094732,20101122,10000.00,101.750,5.004,,,,20101117,221151,1.00
EF403219EF1C3B96,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101117,094734,20101122,5000.00,101.567,4.629,,,,20101117,221151,1.00
2BEF8915F272AB29,S,64966GE73,NEW YORK N Y SER G,20080103,5.000,20210801,,,20101117,094730,20101122,25000.00,108.564,3.550,,,,20101117,221151,1.00
3E405F18035FF209,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20101117,094555,20101122,25000.00,97.000,,,,,20101117,221151,1.00
66AC4432D1F1A942,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101117,094729,20101122,25000.00,100.000,4.992,,,,20101117,221151,1.00
FD8DE4D0AB4DE994,S,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101117,094732,20101122,20000.00,68.259,3.494,,,,20101117,221151,1.00
BE436A2C9CC2E910,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101117,094732,20101122,40000.00,99.500,5.037,,,,20101117,221151,1.00
158637EF2F88E6F8,S,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20101117,094721,20101122,10000.00,102.354,4.668,,,,20101117,221151,1.00
0FAFA521D03671A4,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,094737,20101130,5000.00,99.250,5.049,,,,20101117,221151,1.00
505252DF68427F06,P,16836RAC0,CHICKASAW NATION OKLA HEALTH SYS,20071213,6.250,20321201,,,20101117,094735,20101119,250000.00,104.156,5.600,,,,20101117,221151,1.00
B06BBC2AA27A2502,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101117,094647,20101122,10000.00,102.258,,,,,20101117,221151,1.00
F8B33076029DEA61,S,64983QXZ7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.300,20230801,,,20101117,094700,20101122,15000.00,102.420,3.822,,,,20101117,221151,1.00
5445EB08F912F55C,S,64983QXZ7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.300,20230801,,,20101117,094700,20101122,15000.00,102.420,3.822,,,,20101117,221151,1.00
451F76CFC81F04C7,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,094745,20101122,30000.00,101.000,6.111,,,,20101117,221151,1.00
D5BC654922FF0930,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101117,094718,20101122,15000.00,102.397,3.468,,,,20101117,221151,1.00
63E4814D16B7086C,P,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20101117,094100,20101118,100000.00,100.000,,,,,20101117,221151,1.00
2AEF9EFF0FD196BA,S,270371DT1,EASLEY S C UTIL REV COMB,20020615,5.250,20171201,,,20101117,094739,20101122,50000.00,108.136,1.172,,,,20101117,221151,1.00
44C4E8BB0A433F18,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101117,094733,20101118,50000.00,100.000,,,,,20101117,221151,1.00
2D9AE1C051A8B958,D,270371DT1,EASLEY S C UTIL REV COMB,20020615,5.250,20171201,,,20101117,094739,20101122,50000.00,108.011,,,,,20101117,221151,1.00
E7E40A2AEE330EE6,D,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101117,094503,20101122,50000.00,100.808,,,,,20101117,221151,1.00
0150A86928355E3B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,094700,20101122,20000.00,99.804,4.512,,,,20101117,221151,1.00
BC1BCB786989A0B3,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101117,094732,20101122,30000.00,102.856,4.019,,,,20101117,221151,1.00
193E5CAC46DAFDC9,S,414189AD2,HARRIS CNTY TEX INDL DEV CORP VAR-HFOTCO LLC PROJ,20101117,,20501101,,,20101117,094717,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
827170E728A13F23,S,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101117,094617,20101122,15000.00,103.973,4.309,,,,20101117,221151,1.00
15DB79F0908E5623,S,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101117,094620,20101122,25000.00,103.223,4.437,,,,20101117,221151,1.00
3354DCB51DE9E6AE,S,243127QW0,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.125,20181215,Y,,20101117,093636,20101207,500000.00,100.508,4.050,,,,20101117,221151,1.00
AC62D0445E49778F,S,409558V26,HAMPTON VA REF & PUB IMPT,20071101,4.000,20190115,,,20101117,094200,20101122,150000.00,111.631,2.230,,,,20101117,221151,1.00
AAE03E8A38C6603E,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,094541,20101122,30000.00,97.167,,,,,20101117,221151,1.00
4C54127DB51D59DB,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,094726,20101122,500000.00,97.500,,S,,,20101117,221151,1.00
F66EDAFA5C94299F,D,485425JS2,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20220615,,,20101117,094648,20101122,25000.00,106.788,,,,,20101117,221151,1.00
955AE90322314F78,D,485425JS2,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20220615,,,20101117,094647,20101122,25000.00,107.038,,,,,20101117,221151,1.00
07D416D56D9DBC56,D,689673GA3,OTTO ELDRED PA SCH DIST ,20101115,2.000,20151115,,,20101117,094651,20101122,105000.00,99.010,,,,,20101117,221151,1.00
C89287D17887F4F7,D,529055BL8,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.500,20230601,,,20101117,094405,20101122,10000.00,97.261,,,,,20101117,221151,1.00
2E32DE8BB500659D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,094755,20101123,25000.00,96.668,5.221,,,,20101117,221151,1.00
33A3A367A0143C50,S,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20101117,094743,20101122,25000.00,102.956,3.423,,,,20101117,221151,1.00
FB59CEFF6EB91858,S,97705LKT3,WISCONSIN ST SER A,20060328,4.500,20260501,,,20101117,094751,20101122,15000.00,102.162,4.053,,,,20101117,221151,1.00
08C3354DB0A283FB,P,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101117,094751,20101122,40000.00,92.798,5.116,,,,20101117,221151,1.00
0E5CA528C32263BD,P,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101117,094503,20101122,50000.00,100.800,4.284,,,,20101117,221151,1.00
AC40C5336DDE0729,D,529055BL8,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.500,20230601,,,20101117,094405,20101122,10000.00,97.511,,,,,20101117,221151,1.00
411F52ED38E1460E,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101117,094756,20101122,25000.00,100.000,5.000,,,,20101117,221151,1.00
1AD8ECB7F29CDE41,P,16836RAC0,CHICKASAW NATION OKLA HEALTH SYS,20071213,6.250,20321201,,,20101117,094752,20101119,175000.00,104.156,5.600,,,,20101117,221151,1.00
7A209C5B96050F26,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,094809,20101201,25000.00,100.250,6.263,,,,20101117,221151,1.00
6EA4811716EC1A6A,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101117,094755,20101124,35000.00,105.429,4.159,,,,20101117,221151,1.00
7FA25327B8707E3D,S,75214RAP9,RANCHO SANTA FE CALIF SCH DIST ,20051110,4.500,20250901,,,20101117,094802,20101122,10000.00,100.833,4.422,,,,20101117,221151,1.00
8752393BF3D72608,S,914720MY0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20191001,,,20101117,094805,20101122,20000.00,105.285,3.979,,,,20101117,221151,1.00
3BBF69F5F8F9B449,D,914720MY0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20191001,,,20101117,094805,20101122,20000.00,104.285,,,,,20101117,221151,1.00
95BB5A96C69F0891,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101117,094704,20101122,60000.00,115.491,,,,,20101117,221151,1.00
AD91DB2A89E09317,D,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20101117,094716,20101122,25000.00,102.306,,,,,20101117,221151,1.00
DDC23878FCF7531D,S,432281BL6,HILLSBOROUGH CNTY FLA ASSMT RECLAIMED WTR IMPT,20001115,5.125,20180301,,,20101117,094746,20101122,50000.00,101.256,1.390,,,,20101117,221151,1.00
5C0CC1820C608CDA,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,094807,20101122,20000.00,95.000,5.359,,,,20101117,221151,1.00
669B82C406518DAC,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,094814,20101122,35000.00,104.000,4.446,,,,20101117,221151,1.00
D1BA7DC69386D0DB,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101117,094025,20101122,60000.00,50.696,5.250,,,,20101117,221151,1.00
30C72E1A315E14B9,P,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20101117,094803,20101122,25000.00,87.310,6.274,,,,20101117,221151,1.00
AC7102CA72A85F27,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,094814,20101122,35000.00,102.000,,,,,20101117,221151,1.00
271AEED8108C9973,S,040663Z25,ARIZONA ST UNIV REVS REF-SYS,20030601,4.500,20160701,,,20101117,094810,20101122,100000.00,106.609,1.891,,,,20101117,221151,1.00
754E3879C771B92D,S,414189AD2,HARRIS CNTY TEX INDL DEV CORP VAR-HFOTCO LLC PROJ,20101117,,20501101,,,20101117,094754,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
67638DC70FEDCFEB,S,256359BT6,DODGE CITY KANS SALES TAX REV ,20090506,4.000,20240601,,,20101117,094811,20101122,20000.00,98.850,4.112,,,,20101117,221151,1.00
4A6B831E6C329B19,S,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101117,094623,20101122,50000.00,103.473,4.394,,,,20101117,221151,1.00
CFEB9F732E9AAED4,S,6041284F2,MINNESOTA ST ,20021101,5.250,20121101,,,20101117,094657,20101122,310000.00,108.828,0.666,,,,20101117,221151,1.00
8CEC7CA5379DF7D2,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094819,20101122,10000.00,99.975,4.002,,,,20101117,221151,1.00
E2A16EDC6473243F,D,256359BT6,DODGE CITY KANS SALES TAX REV ,20090506,4.000,20240601,,,20101117,094811,20101122,20000.00,98.750,,,,,20101117,221151,1.00
A7D98AF5569A7EB6,P,16836RAC0,CHICKASAW NATION OKLA HEALTH SYS,20071213,6.250,20321201,,,20101117,094802,20101119,75000.00,104.156,5.600,,,,20101117,221151,1.00
9E06586F840A8F56,S,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101117,094720,20101122,20000.00,90.480,6.322,,,,20101117,221151,1.00
79A21E8EEAD62C32,D,6041284F2,MINNESOTA ST ,20021101,5.250,20121101,,,20101117,094657,20101122,310000.00,108.557,,,,,20101117,221151,1.00
11323F38C703B453,D,6041284F2,MINNESOTA ST ,20021101,5.250,20121101,,,20101117,094300,20101122,310000.00,108.515,,,,,20101117,221151,1.00
7BB3B3AF770C6449,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094819,20101122,10000.00,98.525,,,,,20101117,221151,1.00
5192B6F7B744BACF,D,684534DD9,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.125,20131001,,,20101117,094515,20101122,30000.00,105.000,,,,,20101117,221151,1.00
AE58167989C1D1C5,P,602409FT6,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20161001,,,20101117,094825,20101119,20000.00,113.312,2.542,,,,20101117,221151,1.00
06C0574BDE2496B1,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101117,094822,20101122,50000.00,102.513,4.037,,,,20101117,221151,1.00
B53D24F44A773B42,S,688579TM3,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.250,20211115,Y,,20101117,094816,20101123,15000.00,99.087,3.350,,,,20101117,221151,1.00
CEDCC8B2053D79BD,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101117,094817,20101122,15000.00,107.418,4.452,,,,20101117,221151,1.00
7B8899C0F0E6778A,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20101117,094812,20101122,15000.00,101.779,4.678,,,,20101117,221151,1.00
8BCDB81C7FBEA81A,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101117,094822,20101122,30000.00,53.323,5.678,,,,20101117,221151,1.00
BB09AA9F095A00FD,S,341537CY2,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20230701,,,20101117,094823,20101122,25000.00,102.971,3.443,,,,20101117,221151,1.00
95D572989AF99B2F,D,688579TM3,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.250,20211115,Y,,20101117,094816,20101123,15000.00,97.586,,,,,20101117,221151,1.00
D8CCB01A1F900C3A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101117,094800,20101122,20000.00,100.750,4.770,,,,20101117,221151,1.00
A82B2D4E3E475F16,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101117,094821,20101122,15000.00,106.143,,,,,20101117,221151,1.00
31AA0FE1417B13BE,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,094800,20101122,15000.00,101.861,4.493,,,,20101117,221151,1.00
E70366A3BCD9AB50,P,594695D62,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20111101,,,20101117,094704,20101122,150000.00,104.061,1.151,,,,20101117,221151,1.00
2F34965B64657C7B,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101117,094823,20101122,20000.00,82.775,8.659,,,,20101117,221151,1.00
346203CDEE337C94,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101117,094821,20101122,30000.00,52.448,,,,,20101117,221151,1.00
9F5E31FBEDD00CD2,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,094819,20101122,45000.00,98.200,,,,,20101117,221151,1.00
08D2CCD180D93BDA,D,57583R3J2,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20231001,,,20101117,094728,20101122,100000.00,102.437,,P,,,20101117,221151,1.00
F863E2E1DE7B23A1,D,64983MD88,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-OFFICE GEN SVCS,19981201,5.000,20280401,,,20101117,094556,20101122,10000.00,98.113,,,,,20101117,221151,1.00
8A2B99B2A8AD1CFC,S,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20101117,094834,20101122,10000.00,102.807,3.577,,,,20101117,221151,1.00
FE7DED513857DAB0,S,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20101117,094834,20101122,15000.00,99.989,5.001,,,,20101117,221151,1.00
4497CF7F559A58BB,D,597494GB3,MIDLAND CNTY TEX ,20090115,5.250,20210215,,,20101117,094621,20101122,125000.00,109.750,,,,,20101117,221151,1.00
51E0429CDA75A0F1,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101117,094821,20101122,5000.00,100.955,4.350,,,,20101117,221151,1.00
8A1DEE8B74739CF0,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101117,093853,20101126,500000.00,106.818,4.025,,,,20101117,221151,1.00
C7669A53370A56A7,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101117,094814,20101117,250000.00,100.000,0.000,,,,20101117,221151,1.00
DE3F25DE5B40778E,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101117,093853,20101126,500000.00,105.568,,,,,20101117,221151,1.00
91813ECB8298F2E6,D,432281BL6,HILLSBOROUGH CNTY FLA ASSMT RECLAIMED WTR IMPT,20001115,5.125,20180301,,,20101117,094738,20101122,50000.00,101.032,,,,,20101117,221151,1.00
E26E918B18167FAC,D,432281BL6,HILLSBOROUGH CNTY FLA ASSMT RECLAIMED WTR IMPT,20001115,5.125,20180301,,,20101117,094735,20101122,50000.00,101.156,,,,,20101117,221151,1.00
185A2B94D533BEE7,D,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20101117,094703,20101122,25000.00,102.556,,,,,20101117,221151,1.00
50419A8317D32703,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,094840,20101122,10000.00,100.350,4.900,,,,20101117,221151,1.00
EC9F971F10F2DAF6,S,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20101117,094839,20101122,10000.00,103.259,3.250,,,,20101117,221151,1.00
B664527C35064E3F,S,649849BM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20200315,,,20101117,094845,20101122,45000.00,106.260,3.000,,,,20101117,221151,1.00
F05C125FF61A7469,P,16836RAC0,CHICKASAW NATION OKLA HEALTH SYS,20071213,6.250,20321201,,,20101117,094838,20101119,1MM+,104.156,5.600,,,,20101117,221151,1.00
02A3B17F2A972E30,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,094849,20101201,15000.00,100.250,6.263,,,,20101117,221151,1.00
8D6AC588394797CE,P,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20101117,093700,20101117,1MM+,100.000,,,,,20101117,221151,1.00
E3B7A80177A43B0C,S,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101117,094626,20101122,20000.00,103.973,4.309,,,,20101117,221151,1.00
A8F3B6495FD32FEC,P,915770FF3,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.361,20251201,,,20101117,094853,20101119,10000.00,98.810,5.477,,,,20101117,221151,1.00
BD32AB3136CB77EF,S,351136DV5,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20050519,0.000,20270801,,,20101117,094856,20101122,10000.00,34.361,6.503,,,,20101117,221151,1.00
6987C3E6781FDDEB,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20101117,094845,20101126,20000.00,97.007,5.181,,,,20101117,221151,1.00
DC520474734A9D37,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,093458,20101122,1000000.00,99.500,,,,,20101117,221151,1.00
7F0E855C585C7137,S,424623BZ8,HEMPSTEAD TEX CTFS OBLIG,20091215,2.000,20110101,,,20101117,094700,20101119,200000.00,100.145,0.750,,,,20101117,221151,1.00
33B2E0BF4239EF1F,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,094900,20101122,20000.00,100.425,4.945,,,,20101117,221151,1.00
E660CEC9843D9022,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101117,094846,20101122,35000.00,105.429,4.160,,,,20101117,221151,1.00
AEE9F0350116F3B0,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101117,094850,20101122,25000.00,95.800,4.898,,,,20101117,221151,1.00
30D2FCA053487C4D,S,93974CUE8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20160701,,,20101117,094857,20101122,195000.00,115.838,2.000,,,,20101117,221151,1.00
B88B427CB3C7A882,D,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20101117,094756,20101122,5000.00,108.218,,,,,20101117,221151,1.00
B964D5B764675688,D,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20101117,094756,20101122,5000.00,107.718,,,,,20101117,221151,1.00
95AF2E709B0A9392,S,68441QAN6,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20160815,,,20101117,094700,20101122,500000.00,107.760,2.300,,,,20101117,221151,1.00
4EAE9F61D41B2F31,S,40785EKN5,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20190715,,,20101117,094830,20101122,175000.00,105.214,3.000,,,,20101117,221151,1.00
58B13068E0C48006,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,094101,20101201,30000.00,98.000,,,,,20101117,221151,1.00
5CF7DBA0865C4DD0,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101117,094900,20101122,15000.00,103.702,3.756,,,,20101117,221151,1.00
F90655712DA0EA20,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,094900,20101130,5000.00,102.750,6.503,,,,20101117,221151,1.00
1886DBF5D43EC13E,P,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101117,094905,20101122,5000.00,100.328,4.704,,,,20101117,221151,1.00
2B998F18670F9D07,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101117,094906,20101122,10000.00,101.678,3.001,,,,20101117,221151,1.00
86D1614B1AD3F10A,S,26362VFF0,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20140801,,,20101117,094854,20101122,75000.00,103.623,0.998,,,,20101117,221151,1.00
4D2BF758BAD3E276,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101117,094909,20101122,25000.00,99.750,4.021,,,,20101117,221151,1.00
6668CFEC5CD5CD81,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101117,094910,20101122,10000.00,96.586,5.242,,,,20101117,221151,1.00
17487B348C45A00B,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101117,094909,20101122,25000.00,97.875,,,,,20101117,221151,1.00
597E6607A68C30E7,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101117,094910,20101122,10000.00,94.711,,,,,20101117,221151,1.00
D6CA3B3394AF7CF7,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,094748,20101122,100000.00,98.175,,P,,,20101117,221151,1.00
F8D172F8721E6F45,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,094731,20101122,250000.00,97.440,,P,,,20101117,221151,1.00
B22BF4398B011143,D,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20101117,094807,20101122,15000.00,101.379,,,,,20101117,221151,1.00
71526C1AD6AB3616,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101117,094808,20101122,50000.00,100.005,,,,,20101117,221151,1.00
B3971ACDCCB49657,D,256359BT6,DODGE CITY KANS SALES TAX REV ,20090506,4.000,20240601,,,20101117,094810,20101122,20000.00,98.500,,,,,20101117,221151,1.00
A20D51A11B48E4C1,D,256359BT6,DODGE CITY KANS SALES TAX REV ,20090506,4.000,20240601,,,20101117,094754,20101122,20000.00,98.750,,,,,20101117,221151,1.00
47DBADFB68D343B8,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101117,094607,20101122,60000.00,115.366,,,,,20101117,221151,1.00
04317E8363A70396,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,094900,20101122,15000.00,103.361,4.093,,,,20101117,221151,1.00
FDE412138363BB9A,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101117,094900,20101122,35000.00,100.239,4.304,,,,20101117,221151,1.00
E0A3C107292CDB87,S,34074MBM2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.900,20340701,,,20101117,094914,20101122,10000.00,100.000,4.899,,,,20101117,221151,1.00
CA1C4D7BC2EBDDDC,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,094624,20101122,1MM+,92.017,,S,,,20101117,221151,1.00
295A7EB689359A59,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101117,094917,20101216,10000.00,100.829,4.515,,,,20101117,221151,1.00
D2B10DC6524EE907,S,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20101117,094800,20101117,1MM+,100.000,,,,,20101117,221151,1.00
659C5D56EF9C2F32,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,094908,20101130,10000.00,102.750,6.503,,,,20101117,221151,1.00
0D46FDD9A60F1610,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101117,094907,20101122,25000.00,99.025,4.852,,,,20101117,221151,1.00
D9C1BF57DD36F61B,S,414189AD2,HARRIS CNTY TEX INDL DEV CORP VAR-HFOTCO LLC PROJ,20101117,,20501101,,,20101117,094834,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
9D8E6443CF2CD75B,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101117,094836,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
0798414EF3279937,P,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20101117,094848,20101122,20000.00,103.100,4.441,,,,20101117,221151,1.00
3126DC1E5557BA6E,S,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101117,094629,20101122,5000.00,104.223,4.267,,,,20101117,221151,1.00
3A0BD17F8FCCD8D5,S,805777JD2,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,6.250,20141201,,,20101117,094551,20101122,730000.00,106.704,0.651,,,,20101117,221151,1.00
0AC03BD6BED8A5F6,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,094834,20101122,15000.00,100.000,5.804,,,,20101117,221151,1.00
2846094112AABBD9,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101117,094915,20101122,75000.00,39.565,,,,,20101117,221151,1.00
ED0A608C77FF6BCF,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,094800,20101122,1000000.00,97.500,,,,,20101117,221151,1.00
FBE275C633E46D6D,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101117,094915,20101122,75000.00,40.315,5.750,,,,20101117,221151,1.00
8F1E7EF7ED7A323C,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,094913,20101122,50000.00,99.500,5.037,,,,20101117,221151,1.00
23C7C79B642141FC,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101117,094917,20101122,5000.00,96.500,5.746,,,,20101117,221151,1.00
7B15DD570F71FFE8,S,243127QX8,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.375,20191215,Y,,20101117,093838,20101207,500000.00,100.554,4.300,,,,20101117,221151,1.00
F55B120D4B62BA0E,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101117,094900,20101122,60000.00,87.065,7.304,,,,20101117,221151,1.00
F0BBF0D355A52513,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,094924,20101122,100000.00,99.750,5.016,,,,20101117,221151,1.00
650079073A0EFC3C,P,790608AT0,ST JOSEPH CNTY IND ECONOMIC ADJ-BROTHERS OF HOLY CROSS PJ,19970904,,20170901,,,20101117,094846,20101117,1MM+,100.000,,,,,20101117,221151,1.00
677E2284F49849F4,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,094921,20101122,20000.00,99.250,5.049,,,,20101117,221151,1.00
4D0D33BFA7C8EEFD,D,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20101117,094613,20101122,100000.00,99.244,,,,,20101117,221151,1.00
30488A4FBF1C4EE3,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20101117,094824,20101122,25000.00,91.222,,,,,20101117,221151,1.00
1F34851E1DFC819E,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101117,094906,20101122,10000.00,101.678,,,,,20101117,221151,1.00
481ADDCCBD9DF404,S,544646DE9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20150701,,,20101117,094707,20101122,150000.00,107.074,2.370,,,,20101117,221151,1.00
8A98DD5DA20D10D7,S,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20101117,094928,20101215,15000.00,103.625,6.309,,,,20101117,221151,1.00
BF7836DACE637DE8,S,021807JR4,ALTOONA PA AREA SCH DIST ,20090902,4.000,20130815,,,20101117,094921,20101122,10000.00,105.789,1.816,,,,20101117,221151,1.00
6D30DB3F1759F392,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094921,20101122,15000.00,98.000,4.191,,,,20101117,221151,1.00
8DE3B1403A5DC83F,S,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101117,094600,20101122,15000.00,100.908,4.045,,,,20101117,221151,1.00
B2495D8E32736374,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,094930,20101122,100000.00,99.750,5.016,,,,20101117,221151,1.00
6AC5CEC6635352E7,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,094936,20101122,10000.00,99.991,5.125,,,,20101117,221151,1.00
746DE310367EC4FE,P,762243Y23,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS-SER G,20101202,6.286,20270515,Y,,20101117,094500,20101202,250000.00,100.100,6.271,,,,20101117,221151,1.00
7B4AD2ABC156C27D,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,094930,20101122,25000.00,99.500,5.037,,,,20101117,221151,1.00
2C5389B42FC9B54C,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101117,094800,20101122,100000.00,117.696,1.680,,,,20101117,221151,1.00
A22F5DCA9B5318EC,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101117,094700,20101122,250000.00,100.000,5.000,,,,20101117,221151,1.00
BC10D2CC03396CE7,S,788193GE4,ST CLAIR CNTY ALA WTS,20101101,2.000,20140801,,,20101117,094925,20101122,25000.00,101.972,1.449,,,Y,20101117,221151,1.00
CFF3EDE5C75477AD,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101117,094700,20101122,15000.00,102.297,,,,,20101117,221151,1.00
E191286B7A7618D7,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20101117,094943,20101122,15000.00,97.797,5.150,,,,20101117,221151,1.00
4B562D50ED903363,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101117,094944,20101122,15000.00,91.244,5.763,,,,20101117,221151,1.00
A4CA12A3DE8A1F65,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101117,094945,20101122,10000.00,96.539,5.275,,,,20101117,221151,1.00
0F27AF4679CFFC7B,S,052476NJ3,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20161115,,,20101117,094943,20101122,20000.00,115.005,2.300,,,,20101117,221151,1.00
031EF2E76B034C27,S,385786BH0,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.000,20201201,Y,,20101117,094924,20101202,50000.00,100.000,6.000,,,,20101117,221151,1.00
1D0BB39CC6B61A4E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101117,094500,20101130,30000.00,100.500,6.879,,,,20101117,221151,1.00
9C688F6C472136C8,S,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101117,094631,20101122,5000.00,104.223,4.267,,,,20101117,221151,1.00
BF3B82E2B7EED276,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,094932,20101122,20000.00,98.711,5.204,,,,20101117,221151,1.00
51B2CC7D9D68164E,S,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101117,094634,20101122,25000.00,103.973,4.309,,,,20101117,221151,1.00
CB163D0CA523237E,D,26362VFF0,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20140801,,,20101117,094849,20101122,75000.00,103.404,,,,,20101117,221151,1.00
5B723081E0E4E5F5,D,26362VFF0,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20140801,,,20101117,094846,20101122,75000.00,103.503,,,,,20101117,221151,1.00
1BDE447A5B321F80,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,094932,20101122,20000.00,98.611,,,,,20101117,221151,1.00
C2EE5E683B7CD634,P,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20101117,094944,20101122,40000.00,98.000,4.677,,,,20101117,221151,1.00
B328B8AAFB7AAE2A,P,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101117,094744,20101122,1MM+,116.707,3.000,,,,20101117,221151,1.00
3629BD8657C80CB0,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101117,094955,20101122,100000.00,105.936,4.001,,,,20101117,221151,1.00
EE307F8B4D562A98,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,094953,20101122,20000.00,105.360,4.482,,,,20101117,221151,1.00
3471210D83B501B0,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094957,20101122,10000.00,99.975,4.002,,,,20101117,221151,1.00
83116B7A301FC503,S,667325CF9,NORTHWEST ARK CMNTY COLLEGE REF-CAP IMPT,20050515,3.625,20150515,,,20101117,094953,20101122,15000.00,102.601,3.000,,,,20101117,221151,1.00
3FB05B64F9745B80,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101117,094851,20101117,600000.00,100.000,0.000,,,,20101117,221151,1.00
C5904B37294A409A,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101117,094423,20101122,130000.00,93.701,,,,,20101117,221151,1.00
9CF69E6D51318C46,D,517538AH7,LAS CRUCES N MEX ST SHARED REF,20100928,3.500,20180601,,,20101117,094802,20101122,60000.00,103.685,,,,,20101117,221151,1.00
051A5B9CBFBE1D9A,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101117,094955,20101122,100000.00,104.956,,,,,20101117,221151,1.00
B77B4C8C155CE286,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,094953,20101122,20000.00,103.485,,,,,20101117,221151,1.00
4EE3705B0D368D73,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094957,20101122,10000.00,98.525,,,,,20101117,221151,1.00
5D99B9112C308BA4,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101117,095000,20101122,25000.00,67.121,9.218,,,,20101117,221151,1.00
8A7AAA42BDBD5008,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101117,095008,20101122,5000.00,100.000,5.249,,,,20101117,221151,1.00
FCABED51B2E9F0FC,P,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101117,095008,20101119,5000.00,90.000,5.774,,,,20101117,221151,1.00
1CB3C4077219F27D,P,273533NW5,EAST LONGMEADOW MASS MUN PURP LN,20090115,4.000,20110115,,,20101117,095005,20101122,50000.00,100.228,2.412,,,,20101117,221151,1.00
4F64092CCF088731,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101117,095004,20101122,10000.00,99.875,5.008,,,,20101117,221151,1.00
E8B242ECC545CF6B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094918,20101122,25000.00,99.469,4.050,,,,20101117,221151,1.00
C1EE427EB28BB306,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101117,095004,20101122,10000.00,98.000,,,,,20101117,221151,1.00
8E4C52302046BDF9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,095013,20101123,10000.00,96.668,5.221,,,,20101117,221151,1.00
9E674C7CFE2AF800,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,095006,20101122,15000.00,100.000,4.999,,,,20101117,221151,1.00
6ACEDAFBF9B38775,S,688579TM3,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.250,20211115,Y,,20101117,095005,20101123,25000.00,99.087,3.350,,,,20101117,221151,1.00
75C340D4A6EC8DEE,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,,,20101117,095008,20101122,15000.00,100.000,3.250,,,,20101117,221151,1.00
31BBC586D128117A,D,688579TM3,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.250,20211115,Y,,20101117,095005,20101123,25000.00,97.587,,,,,20101117,221151,1.00
FFD9FBABD143D45A,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,094906,20101122,10000.00,98.361,,,,,20101117,221151,1.00
1E1442F1A144C8DA,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,094905,20101122,10000.00,98.611,,,,,20101117,221151,1.00
29D01FDB112E3DB8,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,095000,20101123,10000.00,97.795,5.145,,,,20101117,221151,1.00
15135058445A8A72,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20101117,095018,20101122,5000.00,97.797,5.150,,,,20101117,221151,1.00
35B40D59B4F4E181,P,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20101117,094927,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
AF8ACABDF3D45AEA,S,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20101117,094946,20101122,40000.00,107.615,3.461,,,,20101117,221151,1.00
2C4BB56F5543B3B4,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101117,095018,20101122,30000.00,100.000,4.750,,,,20101117,221151,1.00
1A3D90A7C2DD579B,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101117,094818,20101122,340000.00,97.824,,,,,20101117,221151,1.00
278C0CA3537BD162,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101117,095018,20101122,30000.00,98.125,,,,,20101117,221151,1.00
FF70A026B3AEF925,D,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20101117,093744,20101122,100000.00,104.318,,,,,20101117,221151,1.00
76781D064D3770AE,S,63967CZ62,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,5.500,20360301,,,20101117,094603,20101122,25000.00,103.375,4.619,,,,20101117,221151,1.00
DE6D16FDD24CCED6,S,250092ZX4,DES MOINES IOWA REF-SER A,20050427,4.000,20150601,,,20101117,095019,20101122,15000.00,100.900,2.265,,,,20101117,221151,1.00
F24164A6B9873D88,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20101117,095019,20101122,10000.00,98.250,4.651,,,,20101117,221151,1.00
E1F04CF961953CDE,S,891381YC3,TORRANCE CALIF UNI SCH DIST SER A,19990301,4.250,20110801,,,20101117,094915,20101119,100000.00,100.646,1.000,,,,20101117,221151,1.00
7212049632814C81,S,230614FB0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.500,20170101,,,20101117,095023,20101122,25000.00,100.000,4.500,,,,20101117,221151,1.00
AA211A4DF6995DC6,S,986370GG3,YORK CNTY PA ,20060115,5.000,20140601,,,20101117,095028,20101122,25000.00,109.788,2.104,,,,20101117,221151,1.00
F0A0F2EAA16D4778,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101117,094900,20101119,35000.00,102.471,0.800,,,,20101117,221151,1.00
EF9FF413C2AB482F,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,094902,20101122,200000.00,98.543,,S,,,20101117,221151,1.00
BAE18CBEEDF54CE5,S,64983MDC9,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20210701,,,20101117,095024,20101122,50000.00,105.747,3.850,,,,20101117,221151,1.00
E4517ABBD193CC4E,S,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20101117,095025,20101122,10000.00,100.825,4.686,,,,20101117,221151,1.00
F56B48C13492BA16,D,474750RG3,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20130201,,,20101117,094400,20101122,10000.00,106.000,,,,,20101117,221151,1.00
427652A7A3B4E8AA,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,094947,20101122,500000.00,98.750,,S,,,20101117,221151,1.00
F02B3F8662A95F13,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,094957,20101122,250000.00,98.750,,S,,,20101117,221151,1.00
CA37279B372406B0,D,528819AE5,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20101117,094829,20101122,130000.00,96.125,,,,,20101117,221151,1.00
227F92B988011927,D,986370GG3,YORK CNTY PA ,20060115,5.000,20140601,,,20101117,095028,20101122,25000.00,109.038,,,,,20101117,221151,1.00
FD6E4DCFF6A93A83,D,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20101117,095024,20101122,10000.00,99.000,,,,,20101117,221151,1.00
63D03CD80E179624,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101117,095034,20101122,10000.00,100.000,4.499,,,,20101117,221151,1.00
A7530EFEA97AE3EB,S,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20101117,095018,20101118,10000.00,102.593,4.096,,,,20101117,221151,1.00
5E70C33BFF35BCEC,S,714145LS6,PERKIOMEN VY SCH DIST PA ,20050415,4.250,20230215,,,20101117,095030,20101122,25000.00,102.360,3.642,,,,20101117,221151,1.00
F50DC05D2EE97857,D,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,094850,20101202,200000.00,98.875,,S,,,20101117,221151,1.00
74F8EB5523E860B3,S,689673GA3,OTTO ELDRED PA SCH DIST ,20101115,2.000,20151115,,,20101117,094600,20101122,105000.00,99.060,2.200,,,,20101117,221151,1.00
678448B47D5AB951,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,095000,20101122,100000.00,102.551,4.544,,,,20101117,221151,1.00
BE0D3A0ACD33DDCA,P,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101117,093700,20101124,1MM+,99.000,5.318,,,,20101117,221151,1.00
C46B46977C571CE4,P,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101117,093800,20101124,1MM+,100.000,4.999,,,,20101117,221151,1.00
7E315B11641C2551,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20101117,095036,20101122,10000.00,103.000,3.586,,,,20101117,221151,1.00
C77FEAFAB06DA603,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101117,095036,20101122,25000.00,102.379,4.582,,,,20101117,221151,1.00
11AD9090BDB2F0DD,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101117,095020,20101122,25000.00,99.099,4.686,,,,20101117,221151,1.00
484CAE8CE09EB47A,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101117,095041,20101122,25000.00,101.326,,,,,20101117,221151,1.00
83875300A57BE57A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101117,095044,20101122,50000.00,74.333,8.878,,,,20101117,221151,1.00
37E606BBB66FF707,S,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20101117,095043,20101122,10000.00,106.898,3.573,,,,20101117,221151,1.00
97D066EDB03CE9FC,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,095000,20101122,100000.00,98.375,5.375,,,,20101117,221151,1.00
A890959F598632AD,P,207726E97,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20101215,,,20101117,095018,20101122,30000.00,99.500,7.865,,,,20101117,221151,1.00
1A0FA5E8AAA2A87E,S,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101117,094637,20101122,50000.00,103.473,4.394,,,,20101117,221151,1.00
F8CEDEADFB2BF521,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,094948,20101122,200000.00,98.375,,S,,,20101117,221151,1.00
1999BDE26450AEE6,D,207726E97,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20101215,,,20101117,095018,20101122,30000.00,99.600,,,,,20101117,221151,1.00
C195FF0CBF85F299,S,57604PV92,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20130801,,,20101117,095025,20101122,200000.00,107.891,1.020,,,,20101117,221151,1.00
8483393E19BFA6AF,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101117,095050,20101122,60000.00,100.942,3.416,,,,20101117,221151,1.00
A55C22B23BF39E66,S,33840MCF1,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.500,20230801,,,20101117,095054,20101122,50000.00,98.955,4.609,,,,20101117,221151,1.00
9CCD014C777CB5ED,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101117,091709,20101201,20000.00,103.381,4.250,,,,20101117,221151,1.00
65E4AD95F4D84708,D,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20101117,094954,20101122,100000.00,117.818,,,,,20101117,221151,1.00
E751CC5A40A47CD1,D,33840MCF1,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.500,20230801,,,20101117,095054,20101122,50000.00,97.205,,,,,20101117,221151,1.00
1E4DF2DD345B2FB7,S,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20101117,095100,20101122,10000.00,117.610,3.092,,,,20101117,221151,1.00
6A7B2F6525CB91C5,S,857535SR0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.875,20190701,,,20101117,095102,20101122,5000.00,105.453,2.816,,,,20101117,221151,1.00
7EBDF760E3ACEE01,S,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20101117,095102,20101122,5000.00,109.750,2.803,,,,20101117,221151,1.00
D67CD6C73D4E39C6,S,914026CH0,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A,20050901,4.000,20201001,,,20101117,095102,20101122,20000.00,108.480,2.999,,,,20101117,221151,1.00
3102C2DC38E2CB1A,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20101117,094819,20101122,25000.00,91.472,,,,,20101117,221151,1.00
7530099F0126873D,S,914641G66,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20220515,,,20101117,095102,20101122,5000.00,110.276,3.430,,,,20101117,221151,1.00
2EDBD6BF11131AF1,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,095102,20101122,10000.00,101.750,4.778,,,,20101117,221151,1.00
DDDC3EB975438D7F,S,497595SP4,KIRKWOOD CMNTY COLLEGE IOWA AMT-INDL-MERGED AREA X-1B,20041101,4.100,20130601,,,20101117,095058,20101122,15000.00,101.900,2.818,,,,20101117,221151,1.00
B095B187147C1378,S,085181JK2,BERLIN TWP N J SER A,20101203,5.000,20340101,Y,,20101117,095048,20101203,100000.00,100.000,5.000,,,,20101117,221151,1.00
02034952151B3C9C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101117,095050,20101215,25000.00,100.000,4.750,,,,20101117,221151,1.00
7D3273A81D3EA907,S,63165N4L9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20111001,,,20101117,094900,20101119,65000.00,103.619,0.800,,,,20101117,221151,1.00
9F1215E2249639A8,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,095104,20101122,20000.00,99.440,5.039,,,,20101117,221151,1.00
8370A62C0A47E6B1,S,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101117,094600,20101122,10000.00,100.908,4.045,,,,20101117,221151,1.00
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42ECDB7CE824C1F3,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101117,095100,20101122,10000.00,101.700,4.783,,,,20101117,221151,1.00
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220D9C596064BD7E,D,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101117,095109,20101122,40000.00,102.076,,,,,20101117,221151,1.00
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1501AC0C0D04509F,D,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20101117,095132,20101122,25000.00,104.183,,,,,20101117,221151,1.00
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66CD35CE376540AA,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101117,095143,20101122,20000.00,100.096,4.891,,,,20101117,221151,1.00
44518602A8F632E3,P,120511US7,BUNCOMBE CNTY N C VAR-SER B,20021016,,20151201,,,20101117,095151,20101124,200000.00,100.000,0.000,,,,20101117,221151,1.00
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B06E24C1A3CCAA5E,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101117,095056,20101122,10000.00,101.900,,,,,20101117,221151,1.00
925C8E754E212ECF,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101117,095142,20101122,10000.00,96.957,5.000,,,,20101117,221151,1.00
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DE5993D19622AF85,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101117,095208,20101122,10000.00,96.957,5.000,,,,20101117,221151,1.00
3FCE350C0F4E6570,P,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101117,095020,20101122,435000.00,101.875,4.611,,,,20101117,221151,1.00
1A84783B371092B7,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101117,095211,20101122,10000.00,98.831,,,,,20101117,221151,1.00
5595F6CECB31FFB9,D,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,095050,20101202,250000.00,98.875,,S,,,20101117,221151,1.00
ABDD90E06C7B0117,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101117,095124,20101122,15000.00,103.193,,,,,20101117,221151,1.00
70FB9890E7A969A4,S,928172NP6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.200,20220801,,,20101117,095210,20101122,20000.00,104.035,3.413,,,,20101117,221151,1.00
924DCF659A31772E,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20101117,095200,20101122,25000.00,110.831,3.006,,,,20101117,221151,1.00
406997FE97F81359,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,094644,20101122,10000.00,103.875,4.515,,,,20101117,221151,1.00
7934EE7AD116A66B,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101117,095218,20101122,50000.00,109.561,3.650,,,,20101117,221151,1.00
E6B6E8839EB82225,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20101117,095208,20101122,25000.00,110.170,,,,,20101117,221151,1.00
77D15D0D2FD43724,P,9141188C1,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20210601,,,20101117,095219,20101122,10000.00,102.218,2.621,,,,20101117,221151,1.00
292F63F7788C2771,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101117,095218,20101122,50000.00,107.686,,,,,20101117,221151,1.00
8AEE8041AEE5F1B1,D,9141188C1,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20210601,,,20101117,095219,20101122,10000.00,102.467,,,,,20101117,221151,1.00
FE206E0FA3B5430E,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,095230,20101201,10000.00,100.250,6.263,,,,20101117,221151,1.00
1EC39725F3A3B871,S,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20101117,095229,20101122,25000.00,105.633,4.221,,,,20101117,221151,1.00
11BCA5522B72D137,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101117,095229,20101122,500000.00,97.103,5.120,,,,20101117,221151,1.00
2130DCF992AC0512,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,095005,20101122,100000.00,98.750,,S,,,20101117,221151,1.00
88D4AD432E521A0A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,095028,20101122,1MM+,98.750,,S,,,20101117,221151,1.00
5C3476756F40D447,D,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20101117,095229,20101122,25000.00,104.633,,,,,20101117,221151,1.00
62F202F1637B8753,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101117,095236,20101122,5000.00,98.400,5.142,,,,20101117,221151,1.00
5739DBFF7BCB5ED9,S,988515HY1,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20260701,,,20101117,095215,20101124,50000.00,103.639,4.359,,,,20101117,221151,1.00
521606A4CF5A17EC,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101117,095124,20101122,25000.00,98.500,5.096,,,,20101117,221151,1.00
7FA87A256CE1993A,S,517538AH7,LAS CRUCES N MEX ST SHARED REF,20100928,3.500,20180601,,,20101117,095111,20101122,60000.00,104.300,2.861,,,,20101117,221151,1.00
AF55D03A5708392A,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101117,095242,20101122,20000.00,102.650,5.062,,,,20101117,221151,1.00
69E2A8C678BDE6DB,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101117,095226,20101122,15000.00,99.800,5.014,,,,20101117,221151,1.00
0791DE7420DB21E7,S,64983WYK6,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-B-NATL IBC,19960301,6.000,20120815,,,20101117,095156,20101119,50000.00,108.052,1.300,,,,20101117,221151,1.00
2713180DC58EA12D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,095158,20101122,10000.00,99.469,4.050,,,,20101117,221151,1.00
DE0C32E12532B935,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,094726,20101124,700000.00,101.170,,S,,,20101117,221151,1.00
33965396013828C7,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101117,095234,20101122,15000.00,98.750,,,,,20101117,221151,1.00
F10E4B2DB2410853,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20101117,095227,20101122,25000.00,110.170,,,,,20101117,221151,1.00
DC41424FE38FB321,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101117,095248,20101124,50000.00,107.071,4.395,,,,20101117,221151,1.00
C415D39B23ED940D,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101117,095234,20101122,250000.00,108.900,3.749,,,,20101117,221151,1.00
A37D8BDE0E13F4A2,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101117,095248,20101124,50000.00,105.571,,,,,20101117,221151,1.00
D4FC26D26AC54703,D,79642BBY8,SAN ANTONIO TEX WTR REV REF,20070115,4.000,20110515,,,20101117,095147,20101122,40000.00,101.480,,,,,20101117,221151,1.00
8997D07E3D9BEF6C,D,79642BBY8,SAN ANTONIO TEX WTR REV REF,20070115,4.000,20110515,,,20101117,095145,20101122,40000.00,101.579,,,,,20101117,221151,1.00
2F7AF87D7223A303,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20101117,095151,20101122,10000.00,110.847,,,,,20101117,221151,1.00
A61D1EFC97230C86,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20101117,095148,20101122,10000.00,111.097,,,,,20101117,221151,1.00
D3A6487172AFF69E,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101117,095245,20101122,20000.00,49.210,4.671,,,,20101117,221151,1.00
F488206BD5EEFDF4,S,57586PZD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20201201,,,20101117,095235,20101122,25000.00,99.660,3.290,,,,20101117,221151,1.00
3D7B4FD97C59537D,S,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20101117,095238,20101122,50000.00,103.994,4.212,,,,20101117,221151,1.00
47A78ED4377246A2,S,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20101117,095236,20101122,10000.00,102.400,4.656,,,,20101117,221151,1.00
5B25C60D72CFC389,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101117,095201,20101122,40000.00,76.602,5.000,,,,20101117,221151,1.00
D86BED6B3FC7A258,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101117,095211,20101117,475000.00,100.000,0.000,,,,20101117,221151,1.00
D65D8B95655344F4,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20101117,095211,20101117,600000.00,100.000,0.000,,,,20101117,221151,1.00
D5C5480A987C48CE,D,381342GN8,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20200801,,,20101117,095155,20101122,25000.00,58.025,,,,,20101117,221151,1.00
7E668A5102D36D2A,D,381342GN8,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20200801,,,20101117,095154,20101122,25000.00,58.274,,,,,20101117,221151,1.00
894C79347067C277,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101117,095245,20101122,20000.00,48.126,,,,,20101117,221151,1.00
25C7C0864CB112E5,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101117,095245,20101118,5000.00,104.209,4.300,,,,20101117,221151,1.00
70E06261CBC7F7D8,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101117,095249,20101122,40000.00,105.429,4.160,,,,20101117,221151,1.00
FC69A5C30A99CCDD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,095259,20101122,10000.00,99.294,5.048,,,,20101117,221151,1.00
AF4906B53BB058A7,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,095259,20101122,10000.00,97.419,,,,,20101117,221151,1.00
83950DF5290344BF,P,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20101117,095300,20101122,20000.00,108.072,2.639,,,,20101117,221151,1.00
44B66101EC54EB5C,S,67755CMT3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20161001,,,20101117,095300,20101122,20000.00,115.633,2.375,,,,20101117,221151,1.00
901B4D25DE9327A8,S,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101117,095300,20101122,5000.00,104.012,4.120,,,,20101117,221151,1.00
5D9F03A5BFC6C9AF,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101117,095300,20101122,50000.00,96.316,4.025,,,,20101117,221151,1.00
9C4F248CF080E065,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,095301,20101122,25000.00,101.750,4.778,,,,20101117,221151,1.00
E5759A6EF8785FCA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,095303,20101122,25000.00,101.750,4.778,,,,20101117,221151,1.00
E80A2659D5AB7233,P,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20101117,095304,20101119,25000.00,96.500,5.271,,,,20101117,221151,1.00
F07C813D48689869,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20101117,095305,20101122,15000.00,99.855,1.551,,,,20101117,221151,1.00
88D053AAE23F0F35,P,594569AZ8,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-WALDEN GREEN PROJ,20060501,5.000,20161001,,,20101117,095000,20101122,10000.00,89.250,7.285,,,,20101117,221151,1.00
BA8B33CD04456215,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101117,095307,20101122,1MM+,33.000,0.000,,,,20101117,221151,1.00
47DBAF166E6C5EA5,S,44635PCD5,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,5.000,20210715,,,20101117,095240,20101122,100000.00,108.515,3.450,,,,20101117,221151,1.00
3EE67D67FBDD6C77,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20101117,095300,20101122,10000.00,107.148,3.262,,,,20101117,221151,1.00
92C649704D6BAD79,S,542264AJ5,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20190815,,,20101117,095246,20101122,5000.00,111.977,3.236,,,,20101117,221151,1.00
1DC6F6BEEFAB133F,S,051411PW0,AUGUSTA ME ,20060531,4.500,20241201,,,20101117,095308,20101122,20000.00,103.525,3.839,,,,20101117,221151,1.00
8BC2289D22D4242A,D,051411PW0,AUGUSTA ME ,20060531,4.500,20241201,,,20101117,095308,20101122,20000.00,102.500,,,,,20101117,221151,1.00
D08BE2CB8A38FE4C,D,051411PW0,AUGUSTA ME ,20060531,4.500,20241201,,,20101117,095313,20101122,20000.00,102.500,,,,,20101117,221151,1.00
C997FAF3174C5281,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095311,20101122,10000.00,99.950,5.003,,,,20101117,221151,1.00
1BB4761D99F57082,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101117,095309,20101122,50000.00,99.800,5.013,,,,20101117,221151,1.00
A609C83F3DCC9133,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101117,094814,20101122,10000.00,103.508,4.562,,,,20101117,221151,1.00
58C07A9D0F54480A,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101117,094624,20101122,10000.00,102.508,,,,,20101117,221151,1.00
9F2F5E4CFE7F3DD5,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101117,095316,20101122,5000.00,100.000,5.000,,,,20101117,221151,1.00
6EC0B73395AC4FE3,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,095317,20101122,40000.00,99.440,5.039,,,,20101117,221151,1.00
04127E3082D76115,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101117,095256,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
D31F5195092EF002,S,74526QXW7,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20230701,,,20101117,095310,20101124,25000.00,105.664,4.516,,,,20101117,221151,1.00
59347078F3DF8CD5,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101117,095326,20101122,15000.00,106.150,3.304,,,,20101117,221151,1.00
4361AE2EA885A52D,P,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20101117,095322,20101122,25000.00,98.010,5.213,,,,20101117,221151,1.00
3E4FEF67301DCA0F,S,188864VQ2,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.500,20170601,,,20101117,095309,20101122,75000.00,106.130,2.312,,,,20101117,221151,1.00
16809A5870FCB20C,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101117,095326,20101122,15000.00,105.150,,,,,20101117,221151,1.00
D7D7715301A22EF5,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101117,095300,20101118,35000.00,106.095,3.955,,,,20101117,221151,1.00
4ACC49923A797AC9,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101117,095300,20101122,25000.00,106.115,3.950,,,,20101117,221151,1.00
B54FB176C77B3089,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101117,095329,20101119,10000.00,99.590,5.290,,,,20101117,221151,1.00
F2A27C8B7ECF8ED1,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,095329,20101124,10000.00,101.500,4.590,,,,20101117,221151,1.00
0A22925856D46B8F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,095300,20101122,20000.00,99.804,4.512,,,,20101117,221151,1.00
14A99B750F8A8A79,S,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20101117,095323,20101122,50000.00,102.274,3.910,,,,20101117,221151,1.00
1A3A1BDB52419E3F,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,095236,20101122,1MM+,63.179,3.910,,,,20101117,221151,1.00
537142DFC4EFFA03,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20101117,095333,20101122,35000.00,102.445,2.500,,,,20101117,221151,1.00
E45D0A4BD16F14E3,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,095341,20101122,15000.00,94.777,5.742,,,,20101117,221151,1.00
11D4574110E062BC,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101117,095342,20101122,15000.00,95.750,5.309,,,,20101117,221151,1.00
C353323F6F4D4FDB,D,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,095050,20101202,250000.00,98.875,,S,,,20101117,221151,1.00
DF13898889642D1B,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,095343,20101122,1MM+,63.696,3.840,,,,20101117,221151,1.00
FFD05F22F8468EF0,S,115011CY2,BROWARD CNTY FLA CTFS PARTN REF-MASTER LEASE PROG ,19981001,5.000,20110601,,,20101117,095322,20101122,30000.00,102.104,0.972,,,,20101117,221151,1.00
FA41DBB7FEBBDF41,P,616449AA2,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PROJ ,19940701,6.750,20140701,,,20101117,095340,20101122,1MM+,33.000,0.000,,,,20101117,221151,1.00
36EBFD49E3A5EB22,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,095343,20101122,135000.00,101.800,3.923,,,,20101117,221151,1.00
76AA51451FFD85C3,D,188864VQ2,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.500,20170601,,,20101117,095309,20101122,75000.00,105.130,,,,,20101117,221151,1.00
830A8A3E2C95BBB4,D,385786BD9,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.250,20161201,Y,,20101117,095319,20101202,225000.00,102.663,,,,,20101117,221151,1.00
42914D691A419D6A,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,095343,20101122,135000.00,101.125,,,,,20101117,221151,1.00
84BEFC3FFE56B410,D,542264AJ5,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20190815,,,20101117,095241,20101122,5000.00,111.278,,,,,20101117,221151,1.00
25DB429E7A4AD780,D,542264AJ5,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20190815,,,20101117,095238,20101122,5000.00,111.777,,,,,20101117,221151,1.00
C4BC61F0160459D0,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101117,095300,20101122,65000.00,105.322,4.082,,,,20101117,221151,1.00
0D555FA0167C2FEC,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,095346,20101201,5000.00,100.250,6.263,,,,20101117,221151,1.00
10744A19ACA0B8F1,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101117,095347,20101122,10000.00,94.147,5.472,,,,20101117,221151,1.00
F3BA5DF76A865855,S,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20101117,095307,20101122,15000.00,102.400,4.656,,,,20101117,221151,1.00
F534A5C434F4AE1F,P,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,095045,20101122,900000.00,88.722,7.150,,,,20101117,221151,1.00
97CEBC84EEA55F3A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,095153,20101122,200000.00,98.000,4.191,,,,20101117,221151,1.00
CA1168CF0A345186,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101117,095325,20101122,5000.00,98.719,5.100,,,,20101117,221151,1.00
76C1E80FBDF0CB46,S,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20101117,095300,20101122,100000.00,104.466,3.695,,,,20101117,221151,1.00
8A37EAF1DB998D0F,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,095300,20101122,10000.00,103.551,4.330,,,,20101117,221151,1.00
364B1A6944EB3858,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101117,095352,20101122,20000.00,102.650,5.062,,,,20101117,221151,1.00
EAD375D79B8E176A,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095350,20101122,30000.00,100.350,4.900,,,,20101117,221151,1.00
1469FF59D6A75D71,S,090874FE3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20140215,,,20101117,095343,20101201,100000.00,95.626,1.400,,,,20101117,221151,1.00
B1B814DB27703C28,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101117,095345,20101122,50000.00,106.512,3.445,,,,20101117,221151,1.00
94686560CA07449F,P,212204CD1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.375,20230801,,,20101117,095334,20101122,5000.00,99.400,4.437,,,,20101117,221151,1.00
5E94786062997BC0,S,341426DD3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20140601,,,20101117,095352,20101122,100000.00,106.484,1.580,,,,20101117,221151,1.00
9A489A243B72C429,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101117,095110,20101122,1MM+,113.796,1.188,,,,20101117,221151,1.00
D468F43E442A6D89,D,341426DD3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20140601,,,20101117,095352,20101122,100000.00,105.984,,,,,20101117,221151,1.00
CC50931B93832EC1,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,095250,20101122,25000.00,100.000,4.999,,,,20101117,221151,1.00
4E2D0B8CFE4DFB9A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101117,095354,20101122,20000.00,102.000,6.457,,,,20101117,221151,1.00
D3A16E22721D5C37,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101117,095354,20101122,20000.00,100.000,,,,,20101117,221151,1.00
8A091A304B828FC2,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,095404,20101122,5000.00,101.750,4.778,,,,20101117,221151,1.00
6EC0914461634D8C,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20101117,095406,20101122,25000.00,98.104,4.696,,,,20101117,221151,1.00
DD57986A55F36AEC,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101117,095353,20101122,125000.00,107.398,2.819,,,,20101117,221151,1.00
482DE291E7426F71,S,64983MDQ8,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20140215,,,20101117,095403,20101122,10000.00,105.420,2.250,,,,20101117,221151,1.00
EDF7FD9FB218D636,D,64983MDQ8,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20140215,,,20101117,095403,20101122,10000.00,104.670,,,,,20101117,221151,1.00
DBB595D8B3B4B823,D,195054GQ8,COLLINSVILLE ILL ,20060201,4.125,20191215,,,20101117,095320,20101122,15000.00,98.500,,,,,20101117,221151,1.00
07BD8A9C752E27FC,D,115011CY2,BROWARD CNTY FLA CTFS PARTN REF-MASTER LEASE PROG ,19981001,5.000,20110601,,,20101117,095313,20101122,30000.00,101.821,,,,,20101117,221151,1.00
6D21648F2614F179,D,115011CY2,BROWARD CNTY FLA CTFS PARTN REF-MASTER LEASE PROG ,19981001,5.000,20110601,,,20101117,095300,20101122,30000.00,101.920,,,,,20101117,221151,1.00
368A8AF39CD1F837,D,600871EM5,MILLINGTON MICH CMNTY SCH DIST SCH BLDG & SITE,20081105,4.000,20120501,,,20101117,095300,20101122,50000.00,104.200,,,,,20101117,221151,1.00
936827EB1DC9008C,S,60636CNK1,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,4.600,20191101,,,20101117,095412,20101122,10000.00,102.900,3.800,,,,20101117,221151,1.00
311C5B07A760AC0F,P,64983MD88,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-OFFICE GEN SVCS,19981201,5.000,20280401,,,20101117,095346,20101122,10000.00,96.763,5.287,,,,20101117,221151,1.00
01007575E9DB8D18,D,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101117,095300,20101122,25000.00,98.249,,,,,20101117,221151,1.00
964B4064887D2F23,P,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20101117,095358,20101122,100000.00,98.994,5.075,,,,20101117,221151,1.00
EB5AB9F106A42494,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101117,095100,20101122,15000.00,93.934,5.000,,,,20101117,221151,1.00
031D91065B622356,S,395834DX9,GREENVILLE ALA REF-WTS,20050201,4.000,20200101,,,20101117,095100,20101129,5000.00,95.580,4.600,,,,20101117,221151,1.00
5249DBB08140899C,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101117,095402,20101122,10000.00,98.719,5.100,,,,20101117,221151,1.00
C73256549CB5F94C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,094739,20101122,500000.00,97.500,,S,,,20101117,221151,1.00
8D9716C6CA9A9520,P,4423483R7,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20260701,,,20101117,095400,20101122,1000000.00,101.275,4.797,,,,20101117,221151,1.00
6FC5B2AED5C06756,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101117,095416,20101122,35000.00,100.000,5.000,,,,20101117,221151,1.00
9D48B96EEFBBF00C,P,20772EER0,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20101201,,,20101117,095414,20101122,25000.00,99.500,20.101,,,,20101117,221151,1.00
66C3529E2A1ADC47,S,30382EDH4,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.050,20121001,,,20101117,095410,20101122,15000.00,103.719,2.000,,,,20101117,221151,1.00
FA4C67D7A46C9930,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101117,095400,20101122,5000.00,99.814,5.015,,,,20101117,221151,1.00
3CD70EE48104E9F1,D,20772EER0,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20101201,,,20101117,095414,20101122,25000.00,99.600,,,,,20101117,221151,1.00
2B45A1B16AB87691,D,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20101117,095236,20101122,50000.00,101.394,,,,,20101117,221151,1.00
0D1CCFFFA23500F6,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101117,095340,20101122,40000.00,96.310,,,,,20101117,221151,1.00
B2F876E45B81EB9F,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101117,095423,20101119,5000.00,97.608,6.870,,,,20101117,221151,1.00
39E9A88BA76AB21C,P,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20101117,095351,20101124,100000.00,100.000,0.000,,,,20101117,221151,1.00
DAFB00D00ED77E9E,P,616449AB0,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,19990701,5.650,20240701,,,20101117,095420,20101122,960000.00,33.000,0.000,,,,20101117,221151,1.00
154905CC68F788AE,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101117,095426,20101122,10000.00,99.831,5.014,,,,20101117,221151,1.00
0ECF4FEC13BB2678,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101117,095200,20101122,50000.00,110.706,2.000,,,,20101117,221151,1.00
6BA8225FDB20AA55,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101117,095424,20101123,50000.00,37.777,,,,,20101117,221151,1.00
A739C21263FC5DF4,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101117,095426,20101122,10000.00,98.831,,,,,20101117,221151,1.00
C6BB835EF1CAF6D0,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101117,095424,20101123,50000.00,37.777,,,,,20101117,221151,1.00
B142618A6F4AC5A4,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101117,095400,20101123,25000.00,97.913,5.144,,,,20101117,221151,1.00
A0F6A3545EBDC993,S,915770FF3,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.361,20251201,,,20101117,095433,20101122,10000.00,100.935,5.239,,,,20101117,221151,1.00
6408B93B4A8CF3BF,S,07133AEA6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20221101,,,20101117,095427,20101119,100000.00,107.572,2.568,,,,20101117,221151,1.00
910961603E64D25D,S,977123WC8,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20150701,,,20101117,095300,20101122,175000.00,114.327,1.750,,,,20101117,221151,1.00
48EA1E9BA6B8277C,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101117,095431,20101122,10000.00,98.125,4.908,,,,20101117,221151,1.00
A5F8FFC04A72E9AB,S,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20101117,095419,20101122,10000.00,97.218,6.650,,,,20101117,221151,1.00
C460D3DD3B2BA600,D,64983MD88,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-OFFICE GEN SVCS,19981201,5.000,20280401,,,20101117,095346,20101122,10000.00,97.113,,,,,20101117,221151,1.00
7F3B4FB7AB6377E8,D,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20101117,095358,20101122,100000.00,99.119,,,,,20101117,221151,1.00
03B583FE551D8E89,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101117,095431,20101122,10000.00,96.375,,,,,20101117,221151,1.00
3BEFA1D6238D3C67,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,095430,20101122,5000.00,99.500,8.545,,,,20101117,221151,1.00
7D641A1B2CDC162B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,095410,20101122,10000.00,99.993,5.250,,,,20101117,221151,1.00
5ABB2E997282A74C,S,30382EDH4,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.050,20121001,,,20101117,095423,20101122,10000.00,103.719,2.000,,,,20101117,221151,1.00
FA6B3FE4CBD83A66,S,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101117,095300,20101122,100000.00,101.750,3.241,,,,20101117,221151,1.00
D3772F57FB486634,S,188288GB4,CLINTON N Y CENT SCH DIST ,20100428,3.250,20150615,,,20101117,095010,20101122,110000.00,104.313,2.250,,,,20101117,221151,1.00
C42CFB1B1A567654,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101117,095431,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
D6A4090973D2E10B,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101117,095418,20101122,25000.00,98.074,6.036,,,,20101117,221151,1.00
07211C79CCE42D3F,S,48542AAW1,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.350,20121215,,,20101117,095300,20101122,15000.00,104.727,2.000,,,,20101117,221151,1.00
A6A96282A4E97011,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101117,095439,20101126,140000.00,106.810,4.026,,,,20101117,221151,1.00
6EC7B743F2FC3132,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101117,095411,20101122,25000.00,97.974,,,,,20101117,221151,1.00
0758F671E6D71BC5,S,569027EU5,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20120601,,,20101117,095441,20101122,110000.00,97.010,2.001,,,,20101117,221151,1.00
F86C5407D1570870,P,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20101117,095440,20101122,550000.00,33.000,0.000,,,,20101117,221151,1.00
73C5D4398E4EB537,S,478700XX0,JOHNSON CNTY KANS UNI SCH DIST BLUE VY-SER A,20020715,4.000,20121001,,,20101117,095341,20101122,100000.00,102.993,0.501,,,,20101117,221151,1.00
E9491C8DEEB46F80,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101117,095439,20101126,140000.00,105.564,,,,,20101117,221151,1.00
47FE73FDC4187EE9,S,567134BS9,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2004-SER A,20050601,3.375,20120701,,,20101117,095133,20101122,535000.00,103.372,1.250,,,,20101117,221151,1.00
CB0A3B488BA5AB17,D,569027EU5,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20120601,,,20101117,095441,20101122,110000.00,96.635,,,,,20101117,221151,1.00
BFD2E9E3D2BD4102,P,802309JS4,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20260801,,,20101117,095424,20101122,30000.00,94.500,4.751,,,,20101117,221151,1.00
F0AF7EC40C7C27F7,P,594519N63,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-ADRIAN COLLEGE,20080529,,20330501,,,20101117,094829,20101117,800000.00,100.000,,,,,20101117,221151,1.00
F3D73F3325D7D689,S,373384RA6,GEORGIA ST SER B,20101027,5.000,20141001,,,20101117,095437,20101122,10000.00,113.533,1.385,,,,20101117,221151,1.00
1785325F9F4ED87B,S,672523FT9,OAKLAND CNTY MICH ECONOMIC DEV VAR-EXHIBIT ENTERPRISES INC PJ,20040623,,20340601,,,20101117,094943,20101117,800000.00,100.000,,,,,20101117,221151,1.00
54F0EE033A123314,D,373384RA6,GEORGIA ST SER B,20101027,5.000,20141001,,,20101117,095437,20101122,10000.00,113.433,,,,,20101117,221151,1.00
E98AE207FE6339DF,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101117,095200,20101122,40000.00,102.824,,,,,20101117,221151,1.00
793804F1079C66C3,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101117,095351,20101122,125000.00,106.163,,,,,20101117,221151,1.00
EEF918FE061D478B,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101117,095349,20101122,125000.00,106.223,,,,,20101117,221151,1.00
F11D2AE1B2AC539A,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101117,095400,20101122,10000.00,99.814,5.015,,,,20101117,221151,1.00
456219C7D24F318F,P,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101117,095400,20101122,30000.00,93.084,5.750,,,,20101117,221151,1.00
81E57196AC180251,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101117,095400,20101122,20000.00,101.945,4.748,,,,20101117,221151,1.00
9FD7CB048CC4EBAA,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,095410,20101122,5000.00,98.000,,,,,20101117,221151,1.00
B468917067B3E0E1,S,49474E4X8,KING CNTY WASH SER E,20101201,4.000,20251201,Y,,20101117,095440,20101201,10000.00,99.330,4.060,,,,20101117,221151,1.00
394030E7B441F8F9,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101117,095411,20101117,1000000.00,100.000,0.000,,,,20101117,221151,1.00
C684D802DB46E920,S,280338DJ0,EDGEWATER N J BRD ED ,20100520,4.000,20300301,,,20101117,095441,20101122,20000.00,99.995,4.000,,,,20101117,221151,1.00
E1D7E0124CDDFD59,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101117,095500,20101122,10000.00,104.400,4.309,,,,20101117,221151,1.00
031FE84FF1662553,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,095500,20101122,100000.00,100.000,4.000,,,,20101117,221151,1.00
02C9E1A96508D7F2,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,095500,20101122,10000.00,100.000,4.000,,,,20101117,221151,1.00
A2E3E4B87D1464CF,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,095500,20101122,50000.00,100.000,4.000,,,,20101117,221151,1.00
C0424D55FF7D2F91,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,095500,20101122,25000.00,100.000,4.000,,,,20101117,221151,1.00
7CD09E92F6B33A51,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,095500,20101122,10000.00,100.925,4.872,,,,20101117,221151,1.00
E0F0A2EA78875100,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,095500,20101122,25000.00,101.861,4.493,,,,20101117,221151,1.00
E90D49DB6953F4B2,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,095501,20101201,30000.00,100.250,6.263,,,,20101117,221151,1.00
FFC55E3DE0BA69F0,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101117,095455,20101122,20000.00,109.009,3.705,,,,20101117,221151,1.00
68DE67C4FF0F3021,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20101117,095149,20101122,100000.00,105.855,1.000,,,,20101117,221151,1.00
B50964A9C170EEC7,D,121403WP0,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20200801,,,20101117,095300,20101122,20000.00,110.443,,,,,20101117,221151,1.00
E56D6309EFF37078,P,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101117,095500,20101122,5000.00,96.000,6.471,,,,20101117,221151,1.00
306C6B8A67AB6F39,P,667907GC7,NORTHWEST HARRIS CNTY MUN UTIL ,20090501,5.500,20351001,,,20101117,095500,20101122,50000.00,90.090,6.293,,,,20101117,221151,1.00
3CAA8744BD6D1119,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101117,095500,20101122,50000.00,104.500,5.125,,,,20101117,221151,1.00
5612F9892873650A,S,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20101117,095424,20101119,45000.00,101.788,4.148,,,,20101117,221151,1.00
2D175D5EB9D9FB33,S,864779U27,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,19930315,5.100,20110601,,,20101117,095505,20101122,80000.00,102.416,0.486,,,,20101117,221151,1.00
D2793D9CF3AD5430,S,597494GB3,MIDLAND CNTY TEX ,20090115,5.250,20210215,,,20101117,095508,20101122,125000.00,110.350,3.774,,,,20101117,221151,1.00
5D2BAB6981B1EAD6,P,609566Y73,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20001201,5.300,20161201,,,20101117,095514,20101117,100000.00,100.000,5.174,,,,20101117,221151,1.00
DB5AB4E272988E8F,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,095200,20101124,1000000.00,101.875,4.126,,,,20101117,221151,1.00
42E3A412DB3E1604,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20101117,095517,20101122,5000.00,96.320,4.750,,,,20101117,221151,1.00
5ACB74B1150B94C6,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101117,095517,20101122,10000.00,98.750,4.885,,,,20101117,221151,1.00
CC81A9DCD88CC56F,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,095339,20101122,1MM+,86.530,6.250,,,,20101117,221151,1.00
E68091AE436D420D,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101117,095500,20101122,35000.00,52.500,,,,,20101117,221151,1.00
330996CA233C45FA,S,251129R53,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.500,20230501,,,20101117,095521,20101122,10000.00,100.000,4.498,,,,20101117,221151,1.00
1C4CCBBAF6E4A66A,D,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20101117,095507,20101122,100000.00,96.639,,,,,20101117,221151,1.00
FA4B0A6AACE41F43,S,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20101117,095507,20101122,100000.00,98.039,2.656,,,,20101117,221151,1.00
5CB530B7BEF9779C,S,64966GE73,NEW YORK N Y SER G,20080103,5.000,20210801,,,20101117,095511,20101122,25000.00,108.564,3.550,,,,20101117,221151,1.00
450052D7F127D958,S,419791YJ1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.730,20170201,,,20101117,095513,20101122,15000.00,101.700,3.422,,,,20101117,221151,1.00
15E39B6B6E0F244C,P,34153PSE9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.750,20350601,,,20101117,095514,20101122,45000.00,95.040,6.144,,,,20101117,221151,1.00
5E75872EC093DBB5,P,18610PAD0,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER C,20051020,,20401001,,,20101117,094830,20101123,100000.00,100.000,,,,,20101117,221151,1.00
046A69358AB4A7FB,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101117,095420,20101122,115000.00,103.292,,,,,20101117,221151,1.00
54CF668A04C1B191,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101117,095419,20101122,115000.00,103.352,,,,,20101117,221151,1.00
804B558E8B13B4CF,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101117,095526,20101122,5000.00,92.750,5.549,,,,20101117,221151,1.00
8A5FB9B3E14EBD5E,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20101117,095511,20101122,50000.00,105.305,3.250,,,,20101117,221151,1.00
B94EDA382890D1B1,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101117,095456,20101117,900000.00,100.000,0.000,,,,20101117,221151,1.00
5E9CE188EA913658,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,095523,20101122,40000.00,98.750,5.206,,,,20101117,221151,1.00
8C0E1DEE0EF035B3,P,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101117,095500,20101122,50000.00,93.084,5.750,,,,20101117,221151,1.00
6A5653B975D0AEF3,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101117,095528,20101122,40000.00,100.000,5.138,,,,20101117,221151,1.00
CFD98DA48B3C03CF,S,086743PK1,BETHEL CONN SER A,20091115,4.000,20271115,,,20101117,095528,20101122,50000.00,98.736,4.104,,,,20101117,221151,1.00
074EB1ABF4D6F0B4,D,487350C99,KEENE N H ,20101015,3.000,20191015,,,20101117,095500,20101122,20000.00,98.211,,,,,20101117,221151,1.00
02961FA2A2679392,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,095523,20101122,40000.00,96.875,,,,,20101117,221151,1.00
E9A27670356BE88B,D,086743PK1,BETHEL CONN SER A,20091115,4.000,20271115,,,20101117,095528,20101122,50000.00,96.861,,,,,20101117,221151,1.00
D605AFE4C704CBF6,D,373384RA6,GEORGIA ST SER B,20101027,5.000,20141001,,,20101117,095437,20101122,10000.00,113.183,,,,,20101117,221151,1.00
EBDE04B0B1CD2BAB,D,373384RA6,GEORGIA ST SER B,20101027,5.000,20141001,,,20101117,095433,20101122,10000.00,113.433,,,,,20101117,221151,1.00
4F414384C839641F,P,615401KK1,MOON AREA SCH DIST PA SER A,20101006,2.000,20151115,,,20101117,082540,20101122,45000.00,100.266,1.944,,,,20101117,221151,1.00
5F94E371660E0EF4,D,615401KK1,MOON AREA SCH DIST PA SER A,20101006,2.000,20151115,,,20101117,082540,20101122,45000.00,100.265,,,,,20101117,221151,1.00
6DF7B30BBF6E317F,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101117,095509,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
D70A8CD597BBC5BB,S,339297FY4,FLEMINGTON RARITAN N J REGL ,19920615,6.000,20110615,,,20101117,095531,20101122,25000.00,103.118,0.456,,,,20101117,221151,1.00
738A8801E8D6B021,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,095429,20101122,75000.00,100.000,4.999,,,,20101117,221151,1.00
6A07B688606DDC04,S,914233KU4,UNIVERSITY CONN SER A,20040115,3.900,20190115,,,20101117,095433,20101122,35000.00,103.901,2.600,,,,20101117,221151,1.00
CA5360140E359448,P,64983Q3X5,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20181101,,,20101117,095153,20101122,400000.00,103.404,4.343,,,,20101117,221151,1.00
7B25B33635F50E47,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20101117,095503,20101122,5000.00,100.000,3.999,,,,20101117,221151,1.00
F34407DF404BFCB7,P,914641YT6,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20181101,,,20101117,095504,20101122,5000.00,105.250,3.371,,,,20101117,221151,1.00
6AA0BAAC7F684CCA,S,264471JT1,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20250201,,,20101117,095505,20101122,25000.00,102.711,3.815,,,,20101117,221151,1.00
AA029387AA2CF4D1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,095510,20101122,25000.00,99.993,5.250,,,,20101117,221151,1.00
098E5A43FFBE1A1B,D,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20101117,095429,20101122,350000.00,104.230,,P,,,20101117,221151,1.00
B722117749054CE6,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,095408,20101122,1000000.00,97.940,,P,,,20101117,221151,1.00
9722FC27B21190BE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,095500,20101122,40000.00,98.949,5.849,,,,20101117,221151,1.00
41B13C1BBF190756,S,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101117,095544,20101122,100000.00,101.750,4.977,,,,20101117,221151,1.00
E3BCF41A731718F6,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,095544,20101122,50000.00,101.295,4.750,,,,20101117,221151,1.00
0FEA09190B72D7F6,S,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20101117,095545,20101122,10000.00,108.248,5.061,,,,20101117,221151,1.00
0CACB047EFF09C41,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,095544,20101122,50000.00,99.420,,,,,20101117,221151,1.00
CCC78A58379385BA,D,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20101117,095545,20101122,10000.00,108.122,,,,,20101117,221151,1.00
7C1BA07F4C006B69,D,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101117,095239,20101122,15000.00,91.172,,,,,20101117,221151,1.00
0F65EEB00899AA40,P,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20101117,095554,20101119,5000.00,95.880,4.837,,,,20101117,221151,1.00
EFC285581AEAD4A2,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101117,095539,20101122,125000.00,107.418,2.816,,,,20101117,221151,1.00
5165259296D13E6D,S,640575FH4,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.500,20260901,,,20101117,095545,20101122,10000.00,103.067,3.622,,,,20101117,221151,1.00
7C67617C9D4A7D25,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,094802,20101122,35000.00,100.000,4.749,,,,20101117,221151,1.00
F8374D012A6A62D7,S,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101117,095400,20101122,100000.00,101.750,3.241,,,,20101117,221151,1.00
7BE7D1A834B05098,D,640575FH4,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.500,20260901,,,20101117,095545,20101122,10000.00,102.967,,,,,20101117,221151,1.00
8029B270652B6FB5,D,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20101117,095449,20101122,135000.00,114.790,,,,,20101117,221151,1.00
26E473BDFFCD3009,D,864779U27,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,19930315,5.100,20110601,,,20101117,095456,20101122,80000.00,102.186,,,,,20101117,221151,1.00
16D855F93DADD0C6,D,864779U27,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,19930315,5.100,20110601,,,20101117,095424,20101122,80000.00,102.285,,,,,20101117,221151,1.00
94B84BEB4C8516FE,D,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20101117,095506,20101122,50000.00,114.456,,,,,20101117,221151,1.00
E86715EFB70EEBC5,P,649841BW2,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LIGHTING CO-A ,19941026,5.300,20241001,,,20101117,095418,20101122,10000.00,97.690,5.540,,,,20101117,221151,1.00
F4427DE37B9C7658,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,095541,20101122,10000.00,100.000,4.999,,,,20101117,221151,1.00
3C07AEBF2B52A1DB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,095542,20101122,10000.00,99.993,5.250,,,,20101117,221151,1.00
CEBE503A587D5017,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101117,095544,20101122,10000.00,103.500,5.214,,,,20101117,221151,1.00
BDA8B30B5744A45F,D,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20101117,095435,20101122,135000.00,114.850,,,,,20101117,221151,1.00
7F59F7803C8E487A,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,095559,20101122,50000.00,98.750,5.206,,,,20101117,221151,1.00
96A6724F53874846,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101117,095600,20101122,25000.00,101.950,4.583,,,,20101117,221151,1.00
F6B229E42342744F,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101117,095600,20101122,25000.00,101.200,,,,,20101117,221151,1.00
85E1412690200493,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,095455,20101122,10000.00,102.798,4.500,,,,20101117,221151,1.00
4A92AF9F6F787F92,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101117,095431,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
D16B58ED702A79F9,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101117,095451,20101117,900000.00,100.000,0.000,,,,20101117,221151,1.00
FDC8163EB2431EEB,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101117,095511,20101117,400000.00,100.000,0.000,,,,20101117,221151,1.00
2C3CBAFF01647C71,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,095559,20101122,50000.00,96.875,,,,,20101117,221151,1.00
FD8C3A76A87180D9,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101117,095549,20101122,75000.00,102.589,4.420,,,,20101117,221151,1.00
ED671A4503E14941,S,235416ZD9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20201001,,,20101117,095549,20101122,25000.00,108.421,3.126,,,,20101117,221151,1.00
E6F2EC7D6874E520,S,57583R3H6,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20221001,,,20101117,095555,20101122,220000.00,105.837,3.301,,,,20101117,221151,1.00
150DFFD6CAE0A1AB,S,403720DH5,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20170901,Y,,20101117,095337,20101201,500000.00,116.720,2.310,,,,20101117,221151,1.00
FDD656272442E612,S,40785EKN5,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20190715,,,20101117,095509,20101122,100000.00,105.214,3.000,,,,20101117,221151,1.00
3DFF5F442AC2E235,S,95648MDF3,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.500,20221101,,,20101117,095600,20101122,60000.00,102.152,4.892,,,,20101117,221151,1.00
3360364ADE851525,S,166393S41,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20240101,,,20101117,095600,20101122,105000.00,110.439,3.338,,,,20101117,221151,1.00
ED11C2FE92FC4684,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101117,095550,20101122,1MM+,100.315,,P,,,20101117,221151,1.00
5655757993E89186,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101117,095612,20101122,5000.00,100.608,6.589,,,,20101117,221151,1.00
D7D18A717473CCDE,S,646065YA4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20200701,,,20101117,095611,20101122,10000.00,100.000,3.999,,,,20101117,221151,1.00
F05A21D8C9244856,S,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20101117,095603,20101210,85000.00,95.215,1.400,,,,20101117,221151,1.00
35C755B070705514,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,095553,20101122,15000.00,100.250,4.966,,,,20101117,221151,1.00
446691676F0BAE27,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101117,095608,20101122,20000.00,101.758,4.611,,,,20101117,221151,1.00
BD878E01F5260B02,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,095553,20101122,15000.00,99.500,,,,,20101117,221151,1.00
F5CBD4555EB0C422,S,92812QK63,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,1.100,20130101,Y,,20101117,095607,20101202,50000.00,100.000,1.100,,,Y,20101117,221151,1.00
16F6C2FAF2100B53,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,095300,20101122,1MM+,97.750,6.152,,,,20101117,221151,1.00
0702812229FD86B6,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101117,095608,20101122,20000.00,100.508,,,,,20101117,221151,1.00
C52DB2B0BDDC2F3F,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101117,095614,20101122,20000.00,102.429,4.750,,,,20101117,221151,1.00
317CC27D30EAF956,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101117,095550,20101122,1MM+,100.375,,S,,,20101117,221151,1.00
3F584FE5E2A72FBF,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101117,095621,20101119,20000.00,97.250,5.211,,,,20101117,221151,1.00
97DB5D01676A7D00,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101117,095613,20101122,25000.00,98.500,5.106,,,,20101117,221151,1.00
0A2518147A311463,S,914440ES7,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20181101,,,20101117,095100,20101122,200000.00,112.599,0.900,,,,20101117,221151,1.00
FFCCF8CAB9EC8C3A,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101117,095542,20101122,115000.00,104.352,3.903,,,,20101117,221151,1.00
830EACFFF4A02249,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,095605,20101122,15000.00,99.570,5.030,,,,20101117,221151,1.00
D8631B0A644BDBEB,D,914440ES7,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20181101,,,20101117,095100,20101122,200000.00,112.599,,,,,20101117,221151,1.00
0ED957DF1146DA32,S,003453BH9,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,20030401,5.600,20121115,,,20101117,095552,20101122,5000.00,95.900,7.875,,,,20101117,221151,1.00
BE7B84B5A6B58206,S,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20101117,095626,20101122,35000.00,97.000,5.300,,,,20101117,221151,1.00
C7840B47566667E0,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101117,095556,20101117,100000.00,100.000,0.000,,,,20101117,221151,1.00
B3CC2EACDD4F2129,S,662832FP4,NORTH TEX MUN WTR DIST TEX ,20090215,5.250,20260901,,,20101117,095609,20101122,5000.00,105.896,4.431,,,,20101117,221151,1.00
6351DDB032D051AA,S,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20101117,095610,20101118,10000.00,100.625,1.985,,,,20101117,221151,1.00
F7DC92095976443C,P,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20101117,095505,20101119,45000.00,100.663,4.368,,,,20101117,221151,1.00
E83694D3368DC494,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101117,095617,20101122,30000.00,68.756,3.636,,,,20101117,221151,1.00
317CFC29C455798F,S,76221RHQ9,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20181001,,,20101117,095618,20101122,100000.00,99.579,2.910,,,,20101117,221151,1.00
573222573A94B20C,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,095619,20101202,15000.00,98.574,4.610,,,,20101117,221151,1.00
9BD0A80C626DEF0B,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095620,20101122,1MM+,97.115,5.200,,,,20101117,221151,1.00
232213F45F342569,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20101117,095622,20101122,35000.00,110.130,4.563,,,,20101117,221151,1.00
B5B90CACED6FFEA0,S,550799MC1,LYCOMING CNTY PA ,20030815,5.000,20140815,,,20101117,095623,20101122,100000.00,110.729,2.000,,,,20101117,221151,1.00
5ED5F64F36CE06DB,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101117,095551,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
8708F1A1878E2FBC,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,095619,20101202,15000.00,96.699,,,,,20101117,221151,1.00
BE605F83164040AA,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,095623,20101122,50000.00,98.750,5.206,,,,20101117,221151,1.00
2D981B4FB3A84C79,D,339297FY4,FLEMINGTON RARITAN N J REGL ,19920615,6.000,20110615,,,20101117,095524,20101122,25000.00,102.918,,,,,20101117,221151,1.00
E7546CF8EEB56452,D,439239HD9,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,4.375,20170215,,,20101117,095540,20101122,25000.00,103.780,,,,,20101117,221151,1.00
5DDC840B303C7126,D,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20101117,095622,20101122,35000.00,108.630,,,,,20101117,221151,1.00
D924F4C7949DFBA8,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,095623,20101122,50000.00,96.875,,,,,20101117,221151,1.00
F6D5DCF9FB541D8E,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101117,095600,20101122,25000.00,100.000,5.000,,,,20101117,221151,1.00
2CFBE6A4A04CF7C8,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101117,095600,20101122,25000.00,105.335,4.210,,,,20101117,221151,1.00
48547CAB27D9EB2C,S,95648MDX4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.500,20190601,,,20101117,095600,20101122,25000.00,104.436,2.671,,,,20101117,221151,1.00
D1EEC9EA29089ED7,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,095600,20101122,10000.00,103.648,3.595,,,,20101117,221151,1.00
A4F27B75DE977DF4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,095633,20101122,20000.00,102.250,6.808,,,,20101117,221151,1.00
9AD65B02AB28052D,S,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,095624,20101122,535000.00,79.996,5.116,,,,20101117,221151,1.00
6DD4AE3B7931DA76,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101117,095628,20101122,10000.00,96.586,5.242,,,,20101117,221151,1.00
AE1CDC6147668611,D,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,095624,20101122,535000.00,79.746,,,,,20101117,221151,1.00
AC4F777FF82E52F1,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101117,095629,20101202,10000.00,100.000,5.099,,,Y,20101117,221151,1.00
8CED5A03556A4E56,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101117,095628,20101122,10000.00,94.711,,,,,20101117,221151,1.00
24D07E1226092277,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,095551,20101122,1MM+,96.000,,P,,,20101117,221151,1.00
3443BB313D91D963,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,095639,20101117,5000.00,100.500,4.935,,,,20101117,221151,1.00
829709B1F5DDA106,S,6457886G0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.125,20270901,Y,,20101117,095623,20101202,25000.00,101.118,3.972,,,,20101117,221151,1.00
0794542FC137CF67,S,74526QXW7,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20230701,,,20101117,095628,20101122,25000.00,105.664,4.516,,,,20101117,221151,1.00
EC12542EC59BC673,S,439239HD9,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,4.375,20170215,,,20101117,095500,20101122,25000.00,103.880,1.188,,,,20101117,221151,1.00
463778E64D52E80E,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101117,095509,20101122,10000.00,93.290,5.632,,,,20101117,221151,1.00
9DD45BB09D9DA03D,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,095635,20101122,30000.00,100.000,5.000,,,,20101117,221151,1.00
50DACB59D50A172B,S,837469HX6,SOUTH COLONIE N Y CENT SCH REF,20090818,4.000,20120615,,,20101117,095636,20101122,20000.00,105.356,0.555,,,,20101117,221151,1.00
A03224071362F7D9,D,64966BSG9,NEW YORK N Y REF-SER A,20020801,4.400,20120801,,,20101117,095504,20101122,50000.00,104.892,,P,,,20101117,221151,1.00
EF9E2DED30C9DECF,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101117,095620,20101122,1MM+,113.950,1.130,,,,20101117,221151,1.00
0F59FB212DF8ACD1,S,645771ML7,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20151215,,,20101117,095609,20101122,1MM+,109.219,0.740,,,,20101117,221151,1.00
4A3B3D9EE87CBAF3,D,64711M6K8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20160615,,,20101117,094854,20101122,25000.00,109.448,,,,,20101117,221151,1.00
DF29C5B5D03F4E88,D,003453BH9,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,20030401,5.600,20121115,,,20101117,095619,20101122,5000.00,95.681,,,,,20101117,221151,1.00
499ED047C6DCF2CA,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101117,095636,20101122,25000.00,102.033,3.685,,,,20101117,221151,1.00
C8F0BDC49FEF2520,S,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,,,20101117,095642,20101122,25000.00,99.949,2.022,,,,20101117,221151,1.00
4DA281A1D56AB33E,D,837469HX6,SOUTH COLONIE N Y CENT SCH REF,20090818,4.000,20120615,,,20101117,095636,20101122,20000.00,104.856,,,,,20101117,221151,1.00
6A40400A9132DC08,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101117,095630,20101122,25000.00,104.949,4.595,,,,20101117,221151,1.00
BC909E6013BCBAA3,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101117,095636,20101202,10000.00,100.000,5.099,,,Y,20101117,221151,1.00
547FFF75479CAD28,D,640575FH4,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.500,20260901,,,20101117,095500,20101122,10000.00,102.717,,,,,20101117,221151,1.00
BEEE6DEEF6615BAD,D,640575FH4,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.500,20260901,,,20101117,095543,20101122,10000.00,102.967,,,,,20101117,221151,1.00
E415B68BBFEDF07C,D,235416ZD9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20201001,,,20101117,095500,20101122,25000.00,105.796,,,,,20101117,221151,1.00
A4F4B5B211AFF09F,D,235416ZD9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20201001,,,20101117,095545,20101122,25000.00,106.046,,,,,20101117,221151,1.00
0C98F5D58BFD7C6A,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095646,20101122,10000.00,99.950,5.003,,,,20101117,221151,1.00
D83E905F5F16C5E8,S,763682QY0,RICHLAND CNTY S C SCH DIST SER A,20010301,5.000,20190301,,,20101117,095648,20101122,50000.00,101.234,0.501,,,,20101117,221151,1.00
D10508D0B9AD56EA,D,299616EG3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20230715,,,20101117,095404,20101122,100000.00,105.000,,,,,20101117,221151,1.00
B91D17078AB3FC97,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,095628,20101122,10000.00,102.840,4.457,,,,20101117,221151,1.00
E2EC836AA898BD8D,S,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101117,095633,20101122,50000.00,102.920,2.000,,,,20101117,221151,1.00
979999DD86F55FB2,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101117,095634,20101122,50000.00,105.487,4.162,,,,20101117,221151,1.00
EB1225EE52CC3A1D,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101117,093231,20101117,1MM+,100.000,,,,,20101117,221151,1.00
7FDAD8E69201881E,P,283065FJ4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20320801,,,20101117,095636,20101122,185000.00,91.900,5.387,,,,20101117,221151,1.00
D0B7450E79AF18FB,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,095648,20101122,25000.00,103.597,4.435,,,,20101117,221151,1.00
58A220E1D8634406,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101117,095643,20101202,10000.00,100.000,5.099,,,Y,20101117,221151,1.00
3AA5478874308444,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101117,095650,20101202,10000.00,100.000,5.099,,,Y,20101117,221151,1.00
8CFFA99B3090C3E1,S,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20101117,095650,20101126,25000.00,100.500,4.179,,,,20101117,221151,1.00
685001EBBE866557,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,095627,20101122,10000.00,100.565,,,,,20101117,221151,1.00
D17CF249AE9C1355,D,487350D31,KEENE N H ,20101015,2.625,20211015,,,20101117,095500,20101122,70000.00,91.199,,,,,20101117,221151,1.00
C505403D35665917,S,544495ME1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20210701,,,20101117,095620,20101122,25000.00,105.159,4.100,,,,20101117,221151,1.00
0B3E99DAF334CDFF,D,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,095000,20101202,1MM+,98.750,,,,,20101117,221151,1.00
3079F88AFB34040E,D,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101117,095600,20101122,25000.00,103.749,,,,,20101117,221151,1.00
A0E1BF0E20757D21,D,283065FJ4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20320801,,,20101117,095636,20101122,185000.00,92.000,,,,,20101117,221151,1.00
2DC40553CBF8227C,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,095648,20101122,25000.00,103.497,,,,,20101117,221151,1.00
4C20E6163E4AB5E3,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101117,095700,20101122,20000.00,103.000,4.860,,,,20101117,221151,1.00
46550BFBF9B75045,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,095656,20101122,15000.00,100.000,5.000,,,,20101117,221151,1.00
101FB9D3E53B2225,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101117,095648,20101122,20000.00,108.852,3.750,,,,20101117,221151,1.00
A6DCA19823B882A4,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,095635,20101122,50000.00,100.000,4.999,,,,20101117,221151,1.00
A3D64E672EA8F10F,S,64972HKP6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1-AGC-ICC,20081007,5.500,20380715,,,20101117,095652,20101122,10000.00,111.536,3.750,,,,20101117,221151,1.00
749B420CCA341710,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,095656,20101122,55000.00,102.845,3.500,,,,20101117,221151,1.00
4F50A1641FE73B38,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,095658,20101122,50000.00,102.845,3.500,,,,20101117,221151,1.00
94FD611568C1A377,S,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20101117,095701,20101122,10000.00,98.220,4.750,,,,20101117,221151,1.00
91120E8F7884176B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,095703,20101122,5000.00,102.250,6.808,,,,20101117,221151,1.00
5FBB96B1DFD88674,D,339297FY4,FLEMINGTON RARITAN N J REGL ,19920615,6.000,20110615,,,20101117,095618,20101122,25000.00,102.819,,,,,20101117,221151,1.00
B52BCCEFD42ED88A,D,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20101117,095358,20101122,350000.00,104.305,,S,,,20101117,221151,1.00
347C1B458281C49E,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101117,095651,20101122,10000.00,99.000,4.077,,,,20101117,221151,1.00
25DB851C635A2654,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101117,095435,20101122,25000.00,96.815,,,,,20101117,221151,1.00
86AEBB4305AEDDDA,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,095711,20101201,5000.00,100.250,6.263,,,,20101117,221151,1.00
36C161936EE2EE36,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101117,093200,20101117,1MM+,100.000,,,,,20101117,221151,1.00
451F4C4981B89951,S,871702GV2,SYRACUSE N Y REF & PUB IMPT-SER C,20030408,3.500,20110615,,,20101117,095650,20101122,25000.00,101.458,0.901,,,,20101117,221151,1.00
120CF8B3C1D6BA21,S,584190MC3,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,4.000,20220901,,,20101117,095632,20101122,25000.00,101.850,3.750,,,,20101117,221151,1.00
491E333F2C0CB76B,D,584190MC3,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,4.000,20220901,,,20101117,095623,20101122,25000.00,101.850,,,,,20101117,221151,1.00
84ADAB7F50458A55,D,6457886G0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.125,20270901,Y,,20101117,095610,20101202,25000.00,98.743,,,,,20101117,221151,1.00
C88DC6CAFEF1DFDF,D,763682QY0,RICHLAND CNTY S C SCH DIST SER A,20010301,5.000,20190301,,,20101117,095648,20101122,50000.00,101.234,,,,,20101117,221151,1.00
2E4F4837231E101A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101117,095553,20101122,1MM+,72.931,9.050,,,,20101117,221151,1.00
6FFD4C6AC15378FC,S,544495ME1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20210701,,,20101117,095620,20101122,35000.00,105.159,4.100,,,,20101117,221151,1.00
D1D615AF23C7C489,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,095701,20101122,50000.00,102.123,4.592,,,,20101117,221151,1.00
3ECD2259E46C434E,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,095714,20101122,25000.00,104.985,4.517,,,,20101117,221151,1.00
863EE8E0B609DD6A,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101117,095719,20101122,10000.00,99.831,5.014,,,,20101117,221151,1.00
EDFB26F8DA571E5B,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101117,095713,20101202,20000.00,100.000,5.099,,,Y,20101117,221151,1.00
93F1AE9793AC0D87,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,095714,20101122,25000.00,103.485,,,,,20101117,221151,1.00
4B5A88B2DCAB4052,D,649876V30,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20140401,Y,,20101117,095715,20101201,550000.00,111.629,,,,,20101117,221151,1.00
B52D79E2FBD25385,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101117,095719,20101122,10000.00,98.831,,,,,20101117,221151,1.00
3A0780AB01818C43,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,095359,20101122,700000.00,98.000,,,,,20101117,221151,1.00
86F3F1D0F153B935,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,090350,20101122,500000.00,99.450,,P,,,20101117,221151,1.00
76E2DAFA1E969DDD,P,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20101117,095719,20101119,10000.00,88.477,5.399,,,,20101117,221151,1.00
EFD6BCE68D413DF5,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101117,095727,20101122,15000.00,100.000,4.798,,,,20101117,221151,1.00
D4C012731CB96586,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101117,094808,20101122,50000.00,99.880,,,,,20101117,221151,1.00
FC59731B8AAD8DDB,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,094802,20101122,10000.00,100.000,4.749,,,,20101117,221151,1.00
42FF2596B4A9087D,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101117,095533,20101117,1000000.00,100.000,,,,,20101117,221151,1.00
71915ADE67AA4332,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,,,20101117,095711,20101122,15000.00,98.848,4.460,,,,20101117,221151,1.00
6E0446C5B0651430,D,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20101117,095457,20101122,50000.00,114.581,,,,,20101117,221151,1.00
11EF61155E381ED3,S,806449J47,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20150401,,,20101117,095724,20101122,100000.00,105.567,1.670,,,,20101117,221151,1.00
9EDCE34351E2F681,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,095727,20101122,50000.00,101.855,4.016,,,,20101117,221151,1.00
316B0857D3AE2F30,D,806449J47,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20150401,,,20101117,095724,20101122,100000.00,104.317,,,,,20101117,221151,1.00
470F90F36F37AAD2,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,095727,20101122,50000.00,99.855,,,,,20101117,221151,1.00
D42213CAA001AD49,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101117,095700,20101122,15000.00,99.817,5.015,,,,20101117,221151,1.00
9A5128714BDF3832,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,095700,20101122,50000.00,103.361,4.093,,,,20101117,221151,1.00
743C39B9D0141B9B,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,095726,20101122,10000.00,102.822,4.484,,,,20101117,221151,1.00
E6FEE4B3577C69F6,S,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20101117,095735,20101122,25000.00,102.117,3.311,,,,20101117,221151,1.00
728D9BBB950778DB,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,095726,20101122,10000.00,100.806,,,,,20101117,221151,1.00
1493EF837BE06851,S,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20101117,095733,20101122,30000.00,101.000,4.772,,,,20101117,221151,1.00
7E4C9D1E5534AA06,D,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20101117,095735,20101122,25000.00,101.117,,,,,20101117,221151,1.00
2333907DE7F02542,S,779240EL0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20200801,,,20101117,095722,20101122,10000.00,107.286,4.134,,,,20101117,221151,1.00
E81CF3DC8F440BB6,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095739,20101122,30000.00,100.000,4.999,,,,20101117,221151,1.00
7E2F39471915CD40,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101117,095741,20101122,45000.00,47.685,4.990,,,,20101117,221151,1.00
769E4AB3A0FA6D89,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095739,20101122,30000.00,98.125,,,,,20101117,221151,1.00
92A9FA3F42F9BA82,S,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20101117,095743,20101122,25000.00,106.805,4.000,,,,20101117,221151,1.00
95894BE86864F8B1,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101117,095743,20101202,40000.00,101.510,4.900,,,,20101117,221151,1.00
09CC553966E632E1,D,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101117,095629,20101122,25000.00,101.933,,,,,20101117,221151,1.00
64C943E30D980BF5,D,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,,,20101117,095636,20101122,25000.00,99.625,,,,,20101117,221151,1.00
D2E4B2C970046A2C,D,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,,,20101117,095631,20101122,25000.00,99.749,,,,,20101117,221151,1.00
D8429E4BDD3A539A,D,871702GV2,SYRACUSE N Y REF & PUB IMPT-SER C,20030408,3.500,20110615,,,20101117,095641,20101122,25000.00,101.258,,,,,20101117,221151,1.00
670CDD57EF0AC436,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,095643,20101122,25000.00,103.247,,,,,20101117,221151,1.00
DB18B73DCADAF506,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,095642,20101122,25000.00,103.497,,,,,20101117,221151,1.00
4663DC3E6FA1EC1E,D,924258PL4,VERMONT ST SER A,20070221,4.000,20220715,,,20101117,095619,20101122,100000.00,102.923,,P,,,20101117,221151,1.00
58F768F260FFB2F2,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,095715,20101122,200000.00,96.125,,S,,,20101117,221151,1.00
20D7572F2446CAB5,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,095751,20101201,5000.00,100.250,6.263,,,,20101117,221151,1.00
C4BBDBADB9B87EE3,P,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20101117,095744,20101122,70000.00,103.165,3.819,,,,20101117,221151,1.00
BEBAE1D934F39537,S,422231AR1,HEARD CNTY GA SCH DIST SALES TAX,20070807,4.000,20110301,,,20101117,095733,20101118,15000.00,100.654,1.689,,,,20101117,221151,1.00
BCD0AEA7317C4CE0,P,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101117,095600,20101122,25000.00,101.684,3.738,,,,20101117,221151,1.00
098C37773DC25C79,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101117,095701,20101117,200000.00,100.000,0.000,,,,20101117,221151,1.00
892841E56477332C,S,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20101117,095750,20101122,25000.00,106.805,4.000,,,,20101117,221151,1.00
7E6BD37D70EFD813,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,095651,20101122,25000.00,98.361,,,,,20101117,221151,1.00
078F1CADD0FF213F,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,095753,20101122,50000.00,99.000,5.190,,,,20101117,221151,1.00
4AD7E8EEEF42EF6F,D,6457886G0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.125,20270901,Y,,20101117,095600,20101202,25000.00,98.493,,,,,20101117,221151,1.00
B231EAFDBDCF75CF,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101117,091834,20101119,50000.00,94.544,4.868,,,,20101117,221151,1.00
9D650FC35747233E,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,095726,20101122,10000.00,100.806,,,,,20101117,221151,1.00
7103EE4ECAEB52DC,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,095656,20101122,50000.00,99.873,,,,,20101117,221151,1.00
20BA6DCA6E6B56BF,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,095656,20101122,50000.00,99.998,,,,,20101117,221151,1.00
5A690792482457FE,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,095757,20101122,15000.00,100.000,5.250,,,,20101117,221151,1.00
2E706B025E622636,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,095712,20101130,15000.00,100.000,4.999,,,,20101117,221151,1.00
85BB3A352D2B2822,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,095712,20101122,20000.00,99.000,5.066,,,,20101117,221151,1.00
9E1D3717F11E6705,D,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20101117,095717,20101122,50000.00,99.593,,,,,20101117,221151,1.00
E9F85E30E2CF1C19,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,095730,20101122,50000.00,100.000,5.804,,,,20101117,221151,1.00
B5D4C3E354EF0F97,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,095751,20101122,25000.00,101.855,4.016,,,,20101117,221151,1.00
50E078DC3C2E199F,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101117,095447,20101122,75000.00,66.294,,,,,20101117,221151,1.00
711455AA2AC20469,S,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20101117,095752,20101122,20000.00,105.882,1.260,,,,20101117,221151,1.00
A003FAE98AABA883,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,095755,20101122,10000.00,102.293,4.700,,,,20101117,221151,1.00
0AE8CEA5E8B705EE,S,745145AP7,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20110701,,,20101117,095754,20101122,100000.00,102.582,1.224,,,,20101117,221151,1.00
EE9E599969BD6326,S,16836RAC0,CHICKASAW NATION OKLA HEALTH SYS,20071213,6.250,20321201,,,20101117,095753,20101119,1MM+,106.483,5.250,,,,20101117,221151,1.00
F92EB874C84D1FAD,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095759,20101122,30000.00,100.000,4.999,,,,20101117,221151,1.00
0B93C8732C3E0532,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,095800,20101122,20000.00,99.250,4.062,,,,20101117,221151,1.00
C19ECABCC35A7423,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,095751,20101122,25000.00,99.855,,,,,20101117,221151,1.00
6426CBDB1110A810,D,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20101117,095752,20101122,20000.00,105.382,,,,,20101117,221151,1.00
F96E0B27ED980E67,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,095755,20101122,10000.00,100.417,,,,,20101117,221151,1.00
DEC9926B6D15E6A6,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,095750,20101122,300000.00,97.388,,S,,,20101117,221151,1.00
60FDFF03A66A7616,D,264471JT1,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20250201,,,20101117,095505,20101122,25000.00,101.544,,,,,20101117,221151,1.00
6CAACB15FFDED48F,D,745145AP7,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20110701,,,20101117,095754,20101122,100000.00,102.082,,,,,20101117,221151,1.00
E36DE4C7B78CA34F,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095759,20101122,30000.00,98.125,,,,,20101117,221151,1.00
367689BB105A0532,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,095800,20101122,20000.00,97.375,,,,,20101117,221151,1.00
2DF53E3E8B39529F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095805,20101122,50000.00,100.000,4.999,,,,20101117,221151,1.00
2CF39A50CE1BE952,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095805,20101122,50000.00,98.125,,,,,20101117,221151,1.00
BF1538D55FDEA31A,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,095750,20101122,300000.00,97.338,,P,,,20101117,221151,1.00
11E47C3E38B841F1,D,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101117,095655,20101122,100000.00,94.789,,S,,,20101117,221151,1.00
1BA41E04D184A132,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095657,20101122,500000.00,97.440,,P,,,20101117,221151,1.00
AFAF29428969D6CE,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,095730,20101122,400000.00,97.940,,P,,,20101117,221151,1.00
EC45B292D182A96F,D,779240EL0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20200801,,,20101117,095717,20101122,10000.00,106.937,,,,,20101117,221151,1.00
3C50BD9FE4FCA4F8,D,779240EL0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20200801,,,20101117,095712,20101122,10000.00,107.186,,,,,20101117,221151,1.00
2487CE36078B5453,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,095800,20101122,100000.00,100.000,4.000,,,,20101117,221151,1.00
6046206328159B3C,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101117,095800,20101122,10000.00,106.722,3.850,,,,20101117,221151,1.00
6507F1989C151E41,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101117,095817,20101122,10000.00,103.735,4.399,,,,20101117,221151,1.00
3451DB79D77B8E7F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101117,095818,20101122,5000.00,95.750,5.309,,,,20101117,221151,1.00
6501170620568D5B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,095815,20101122,25000.00,101.855,4.016,,,,20101117,221151,1.00
904433EAA98D3793,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095818,20101122,75000.00,100.000,4.999,,,,20101117,221151,1.00
4B25BAA052CFA4B9,S,519686AC3,LAWRENCE CNTY ARK SCH DIST CONSTR,20101101,1.500,20140201,,,20101117,094900,20101122,220000.00,100.000,1.500,,,,20101117,221151,1.00
DA4255A270F42164,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,095700,20101122,100000.00,99.998,5.000,,,,20101117,221151,1.00
B3889EA7B3670F08,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,095815,20101122,25000.00,99.855,,,,,20101117,221151,1.00
230D749CC41D4590,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095818,20101122,75000.00,98.125,,,,,20101117,221151,1.00
EDEBDB07A646EC2C,S,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20101117,095825,20101122,5000.00,102.196,3.563,,,,20101117,221151,1.00
ECEF2E5891748009,S,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20101117,095824,20101122,25000.00,102.356,0.501,,,,20101117,221151,1.00
5F81B6C5624DC360,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101117,095823,20101122,5000.00,98.000,4.516,,,,20101117,221151,1.00
14CE572AEC0B8979,D,317075FH7,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.000,20110501,Y,,20101117,095700,20101130,50000.00,100.123,,,,,20101117,221151,1.00
D9A80F1D7E70F338,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101117,095823,20101122,5000.00,96.125,,,,,20101117,221151,1.00
C1DE684192E1046D,S,168592K51,CHICOPEE MASS ,20051115,5.000,20140815,,,20101117,095800,20101122,100000.00,112.572,1.520,,,,20101117,221151,1.00
1F57D7FAF8E6D9AD,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,095835,20101123,10000.00,96.668,5.221,,,,20101117,221151,1.00
8ED1A36139274B4B,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,095823,20101122,10000.00,99.100,5.183,,,,20101117,221151,1.00
9C911E7552005A72,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101117,095827,20101122,30000.00,102.429,4.750,,,,20101117,221151,1.00
B3CE2C20CB0E6CCF,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101117,095826,20101215,25000.00,110.956,3.135,,,,20101117,221151,1.00
406B9355BB87F6F4,S,645771MP8,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20181215,,,20101117,095750,20101122,1000000.00,109.219,0.740,,,,20101117,221151,1.00
2349A1BB2F3596FE,D,570833EN9,MARLBORO TWP N J ,20101014,2.000,20141001,,,20101117,095502,20101122,105000.00,101.855,,,,,20101117,221151,1.00
1E77462491AE21BB,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101117,095839,20101122,5000.00,114.768,5.626,,,,20101117,221151,1.00
F57DF4BBFDFD301C,P,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,,,20101117,095833,20101122,85000.00,97.267,5.267,,,,20101117,221151,1.00
7D1D2A476F974AF5,S,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101117,095826,20101122,50000.00,105.351,4.325,,,,20101117,221151,1.00
162D66FDA27B7571,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101117,095339,20101122,250000.00,104.510,0.900,,,,20101117,221151,1.00
9AD74DE714B3CACE,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101117,095829,20101122,10000.00,99.150,4.303,,,,20101117,221151,1.00
6C5ECFCEB0B80F9C,S,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,,,20101117,095710,20101122,340000.00,88.950,4.350,,,,20101117,221151,1.00
0AA5E6492E052877,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101117,095559,20101122,50000.00,99.653,5.277,,,,20101117,221151,1.00
4EDE2B6E280E5CB1,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101117,095834,20101119,700000.00,100.000,0.000,,,,20101117,221151,1.00
EB5D4126283BADC9,D,124637GZ6,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,5.000,20220201,,,20101117,095737,20101122,100000.00,109.069,,,,,20101117,221151,1.00
A050C0E309903EB6,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101117,095740,20101122,40000.00,97.215,,,,,20101117,221151,1.00
812CB9B4E943193E,D,956887HP1,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20161115,,,20101117,095740,20101122,25000.00,104.915,,,,,20101117,221151,1.00
24C62256415C3600,D,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,095750,20101202,1MM+,98.800,,P,,,20101117,221151,1.00
B7CDB9AC6A4AB515,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,095838,20101122,10000.00,94.451,5.400,,,,20101117,221151,1.00
AE1C93D582DE52D8,S,124637GZ6,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,5.000,20220201,,,20101117,095745,20101122,100000.00,109.228,2.373,,,,20101117,221151,1.00
1106A14F8CDC7731,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,095807,20101122,25000.00,97.604,5.175,,,,20101117,221151,1.00
9C2BB8AC9489285E,S,95639DAF7,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.000,20130701,,,20101117,095827,20101122,20000.00,105.850,1.697,,,,20101117,221151,1.00
B671EED1FDB49A3D,D,124637GZ6,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,5.000,20220201,,,20101117,095736,20101122,100000.00,109.128,,,,,20101117,221151,1.00
0D76C231AFFCF096,D,95639DAF7,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.000,20130701,,,20101117,095820,20101122,20000.00,105.750,,,,,20101117,221151,1.00
21DB3C67D62FD760,P,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101117,095844,20101122,60000.00,95.170,2.809,,,,20101117,221151,1.00
88A23D10F9ABE1B0,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20101117,095843,20101122,50000.00,99.988,5.001,,,,20101117,221151,1.00
84310F897001A63D,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101117,095831,20101122,40000.00,98.000,4.653,,,,20101117,221151,1.00
025F75B2BB77C9E4,S,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101117,095836,20101122,10000.00,105.605,4.187,,,,20101117,221151,1.00
75C2B15AB1B5F619,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101117,095831,20101122,40000.00,97.900,,,,,20101117,221151,1.00
5E93985D884FEA31,S,743810MD2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.500,20231215,,,20101117,095842,20101122,10000.00,100.978,4.000,,,,20101117,221151,1.00
85110DD709C3E1EA,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101117,095849,20101122,25000.00,99.581,5.036,,,,20101117,221151,1.00
C086D519DFC18489,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101117,095836,20101122,10000.00,104.105,,,,,20101117,221151,1.00
59C7582272CE7DB4,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101117,095844,20101122,10000.00,104.050,,,,,20101117,221151,1.00
A6A366EF4068DA08,D,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20101117,095757,20101122,50000.00,92.530,,,,,20101117,221151,1.00
0C2C91BF9B4AC9D7,D,924258PL4,VERMONT ST SER A,20070221,4.000,20220715,,,20101117,095700,20101122,100000.00,102.998,,S,,,20101117,221151,1.00
36348902390677AC,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101117,095849,20101122,25000.00,98.831,,,,,20101117,221151,1.00
73590A35BEB8A49E,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101117,095829,20101122,10000.00,97.500,,,,,20101117,221151,1.00
2F6408283102356F,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101117,095829,20101122,10000.00,97.500,,,,,20101117,221151,1.00
CE41547897417737,D,570850JL2,MARLBORO TWP N J BRD ED REF,20040715,4.750,20190715,,,20101117,095748,20101122,50000.00,105.783,,,,,20101117,221151,1.00
018A2CF996902EB3,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,094802,20101122,45000.00,98.400,,,,,20101117,221151,1.00
24E603B9B98C8025,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101117,095850,20101122,10000.00,101.861,4.678,,,,20101117,221151,1.00
E6F024D73788A94A,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101117,095852,20101122,10000.00,100.000,4.996,,,,20101117,221151,1.00
E814D963F82B8611,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101117,095856,20101119,35000.00,98.500,5.437,,,,20101117,221151,1.00
E43DE57A6C4262B5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,095432,20101122,1MM+,98.690,,P,,,20101117,221151,1.00
0D0E7F3C7F6FF7FB,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101117,095856,20101201,5000.00,100.000,5.429,,,,20101117,221151,1.00
B86E27CB545ED0C3,S,956887HP1,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20161115,,,20101117,095700,20101122,25000.00,105.165,2.200,,,,20101117,221151,1.00
F37E88E6F4F0DD81,S,267039Q57,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20090218,3.250,20150815,,,20101117,095846,20101122,45000.00,106.362,1.839,,,,20101117,221151,1.00
983240DD6AE5DA13,S,570850JL2,MARLBORO TWP N J BRD ED REF,20040715,4.750,20190715,,,20101117,095700,20101122,50000.00,105.908,3.026,,,,20101117,221151,1.00
F69E12816301C867,S,570833EN9,MARLBORO TWP N J ,20101014,2.000,20141001,,,20101117,095821,20101122,105000.00,102.155,1.424,,,,20101117,221151,1.00
9B8C6E212073E4E6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,094851,20101122,1MM+,98.690,,P,,,20101117,221151,1.00
2437F44BEB60BC68,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101117,095821,20101122,50000.00,92.500,5.266,,,,20101117,221151,1.00
6834406E04C52855,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101117,095845,20101201,25000.00,102.631,4.528,,,,20101117,221151,1.00
20000E2F72ECAA80,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,095759,20101122,25000.00,97.255,,,,,20101117,221151,1.00
8B5805E8B127C841,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,095757,20101122,25000.00,97.504,,,,,20101117,221151,1.00
42E880C221060B19,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095907,20101122,30000.00,100.000,4.999,,,,20101117,221151,1.00
85ABB85C67E49584,S,665303CA9,NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ,20020701,5.000,20241201,,,20101117,095852,20101122,1MM+,108.440,0.790,,,,20101117,221151,1.00
E754360D44ED22D6,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095907,20101122,30000.00,98.125,,,,,20101117,221151,1.00
A85B25F2999338B7,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101117,095821,20101122,125000.00,115.556,,,,,20101117,221151,1.00
0477A416E6ED4F60,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101117,095807,20101122,125000.00,115.616,,,,,20101117,221151,1.00
E704D18187C4CFDF,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101117,095903,20101122,10000.00,99.250,4.059,,,,20101117,221151,1.00
FBB75880B9B22605,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,095908,20101201,5000.00,99.100,5.183,,,,20101117,221151,1.00
3AD54590CDE16F2E,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101117,095908,20101122,10000.00,99.350,4.761,,,,20101117,221151,1.00
B6171FA47030E22E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,095827,20101122,10000.00,99.469,4.050,,,,20101117,221151,1.00
A400D58A9FDC419F,S,801495WW8,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,5.000,20140701,,,20101117,095900,20101122,10000.00,109.384,2.276,,,,20101117,221151,1.00
BC15987112BEADE7,S,085181JK2,BERLIN TWP N J SER A,20101203,5.000,20340101,Y,,20101117,095905,20101203,50000.00,100.000,5.000,,,,20101117,221151,1.00
183B3EEDD7C21C84,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20101117,095906,20101122,25000.00,99.227,4.366,,,,20101117,221151,1.00
83AC641084E9B427,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20101117,095909,20101201,125000.00,65.460,4.061,,,,20101117,221151,1.00
BA0D9E65A87F164E,S,64983MDQ8,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20140215,,,20101117,095914,20101122,20000.00,105.420,2.250,,,,20101117,221151,1.00
D1CEA36ED891A7CB,S,092059RZ9,BLACK HAWK CNTY IOWA SER B,20101201,2.100,20170601,Y,,20101117,095800,20101214,260000.00,100.000,2.100,,,,20101117,221151,1.00
2451D221C7EC295A,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,095800,20101122,100000.00,100.000,5.000,,,,20101117,221151,1.00
576F08B135BB7A49,D,64983MDQ8,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20140215,,,20101117,095914,20101122,20000.00,104.670,,,,,20101117,221151,1.00
7D4A264190C389D2,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101117,095750,20101122,1MM+,75.818,8.100,,,,20101117,221151,1.00
01CC27D2F7F31649,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20101117,095920,20101122,15000.00,106.260,4.750,,,,20101117,221151,1.00
2EA75372C1B6A38E,S,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20101117,095921,20101122,10000.00,100.000,4.249,,,,20101117,221151,1.00
654EBFDDD3FA2593,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101117,095911,20101122,50000.00,100.425,4.943,,,,20101117,221151,1.00
65A10B468909BA96,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101117,095919,20101122,100000.00,102.602,1.192,,,,20101117,221151,1.00
3388F1719AFD937C,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101117,095907,20101122,75000.00,66.169,,,,,20101117,221151,1.00
0CDF592F7B185780,D,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20101117,095909,20101122,10000.00,100.000,,,,,20101117,221151,1.00
EF9235983A857173,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101117,095911,20101122,50000.00,100.325,,,,,20101117,221151,1.00
62C2F75F0989773F,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101117,095919,20101122,100000.00,102.102,,,,,20101117,221151,1.00
B727CD1059FC3BD5,D,487350C73,KEENE N H ,20101015,4.000,20171015,,,20101117,094500,20101122,15000.00,108.446,,,,,20101117,221151,1.00
FCEFF97BB93214E0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101117,095931,20101122,10000.00,99.000,4.561,,,,20101117,221151,1.00
C752DC4E74E5E379,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101117,095845,20101117,600000.00,100.000,0.000,,,,20101117,221151,1.00
3E1504887402C8CC,S,085181JK2,BERLIN TWP N J SER A,20101203,5.000,20340101,Y,,20101117,095913,20101203,50000.00,100.000,5.000,,,,20101117,221151,1.00
74A2597FCC1077D0,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101117,095920,20101122,10000.00,101.000,4.318,,,,20101117,221151,1.00
F4709A4443BF6D7C,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20101117,095922,20101122,20000.00,78.205,4.303,,,,20101117,221151,1.00
373DF33104A8AF83,S,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20101117,095816,20101122,1000000.00,7.490,6.995,,,,20101117,221151,1.00
35A2A8BEC5420685,S,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20101117,095816,20101122,750000.00,7.490,6.995,,,,20101117,221151,1.00
6F54B58271135310,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101117,095829,20101122,40000.00,97.900,,,,,20101117,221151,1.00
90704EBD3E4AA95D,S,273533NW5,EAST LONGMEADOW MASS MUN PURP LN,20090115,4.000,20110115,,,20101117,095938,20101122,50000.00,100.438,1.006,,,,20101117,221151,1.00
3FDDFA319E7E08C9,S,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20101117,095816,20101122,1000000.00,7.490,6.995,,,,20101117,221151,1.00
1150BF4E7095B563,S,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20101117,095816,20101122,500000.00,7.490,6.995,,,,20101117,221151,1.00
636A6A23E2286F89,P,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20101117,095936,20101122,90000.00,101.522,4.056,,,,20101117,221151,1.00
DA441CA8E2F376AF,S,22510PAJ0,CRAWFORD TEX ED FACS CORP REV ADJ-I F OBLIGATED GROUP-A,20090826,,20390901,,,20101117,093300,20101123,1000000.00,100.000,,,,,20101117,221151,1.00
97E36C6EC4F94EA1,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,,,20101117,095926,20101122,25000.00,99.327,6.863,,,,20101117,221151,1.00
CDA633EAD746F1B9,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,095934,20101122,500000.00,100.040,4.409,,,,20101117,221151,1.00
367BFF07C3FC8B12,S,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20101117,095936,20101122,120000.00,110.490,1.973,,,,20101117,221151,1.00
1133A5E8F21ED232,P,19680EPL4,COLORADO WTR RES & PWR DEV UNREFUNDED BALANCE-SER A,19970601,5.450,20121101,,,20101117,095733,20101122,5000.00,98.000,6.561,,,,20101117,221151,1.00
A463C18932F2D7FF,S,60374YC39,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20141201,,,20101117,095900,20101122,100000.00,110.140,1.400,,,,20101117,221151,1.00
AAE07B2ACBE8C9A0,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101117,095946,20101122,10000.00,96.586,5.242,,,,20101117,221151,1.00
72D4861C954B33C4,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101117,095925,20101130,20000.00,98.340,5.623,,,,20101117,221151,1.00
37CD616794B34417,S,9151375J8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.675,20220815,,,20101117,095934,20101122,75000.00,96.068,4.100,,,,20101117,221151,1.00
51D76C36F56E3548,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101117,095949,20101122,5000.00,100.000,4.996,,,,20101117,221151,1.00
4B17CA2561F77D46,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101117,095905,20101117,700000.00,100.000,0.000,,,,20101117,221151,1.00
5C9CD54C7FFFB28F,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101117,095923,20101117,1000000.00,100.000,0.000,,,,20101117,221151,1.00
40227C8F3E221A77,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101117,095946,20101122,10000.00,94.711,,,,,20101117,221151,1.00
E259C02C47C1BCE7,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101117,095909,20101122,50000.00,100.200,,,,,20101117,221151,1.00
F84E745C72C215B6,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101117,095844,20101122,50000.00,100.325,,,,,20101117,221151,1.00
F66D48E0C3505C15,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101117,095900,20101122,50000.00,105.341,4.330,,,,20101117,221151,1.00
DA0A8196CA193A11,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101117,095954,20101122,10000.00,114.768,5.626,,,,20101117,221151,1.00
9386603C72659C8D,S,01757LCZ7,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,3.500,20150901,,,20101117,095950,20101122,25000.00,104.500,2.494,,,,20101117,221151,1.00
D575674E6A40F8B6,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,095951,20101202,10000.00,100.000,5.000,,,,20101117,221151,1.00
9BF6D2E5AF3411DA,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101117,095900,20101117,100000.00,100.000,,,,,20101117,221151,1.00
CFF77EE621857EC0,S,040588XH3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,3.000,20151001,,,20101117,095927,20101122,100000.00,102.589,2.431,,,,20101117,221151,1.00
9889969C092847CA,S,924648HG6,VERNON TEX REF,20100815,2.000,20110315,,,20101117,095659,20101119,215000.00,100.368,0.852,,,,20101117,221151,1.00
A6E12368A14AEF0E,S,898541KD8,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,4.172,20180601,Y,,20101117,095555,20101130,100000.00,100.000,4.172,,,,20101117,221151,1.00
CDA3557AC3832BE0,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,095953,20101124,20000.00,99.250,4.062,,,,20101117,221151,1.00
FCCA3394B362BF2C,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101117,095959,20101122,15000.00,95.750,5.309,,,,20101117,221151,1.00
DFEEED98C2D3B4A8,D,040588XH3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,3.000,20151001,,,20101117,095927,20101122,100000.00,102.489,,,,,20101117,221151,1.00
A4C02C23AAB9D358,D,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20101117,095545,20101122,50000.00,115.230,,,,,20101117,221151,1.00
602814A04928F0C6,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,095953,20101124,20000.00,97.375,,,,,20101117,221151,1.00
378359CC218FB270,D,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101117,095900,20101117,100000.00,100.000,,,,,20101117,221151,1.00
C263C44EB120CD98,S,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20101117,095937,20101122,75000.00,108.889,3.780,,,,20101117,221151,1.00
930FFFB8C5FB292B,S,645788S50,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20190901,,,20101117,095841,20101122,200000.00,108.110,2.830,,,,20101117,221151,1.00
D27DF1456DB10B74,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101117,095946,20101122,40000.00,96.660,5.223,,,,20101117,221151,1.00
F78442D7186D2FB8,S,924258PL4,VERMONT ST SER A,20070221,4.000,20220715,,,20101117,095822,20101122,100000.00,103.650,3.286,,,,20101117,221151,1.00
7EC9062414C96402,S,073059LA3,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20130915,,,20101117,095956,20101122,30000.00,107.261,1.600,,,,20101117,221151,1.00
FAE61CD82E7AC348,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101117,095322,20101122,40000.00,96.560,,,,,20101117,221151,1.00
DFA84E8696187161,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,090450,20101122,1MM+,99.440,,P,,,20101117,221151,1.00
3C20B5CC91642A4F,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,100003,20101117,10000.00,100.000,4.999,,,,20101117,221151,1.00
EC4DFF5346158756,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101117,100005,20101122,10000.00,102.650,5.062,,,,20101117,221151,1.00
67E40A10226FC1F4,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101117,100006,20101119,10000.00,99.000,5.711,,,,20101117,221151,1.00
92F2F7486557C935,D,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20101117,095951,20101122,50000.00,106.195,,,,,20101117,221151,1.00
DA2C4B4C82D594A5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,100009,20101123,10000.00,96.668,5.221,,,,20101117,221151,1.00
872F359C36C6FD4F,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,100010,20101117,10000.00,100.000,4.999,,,,20101117,221151,1.00
D7FB5C5C6C8DE541,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101117,100005,20101122,10000.00,82.775,8.659,,,,20101117,221151,1.00
46E3A13D1C1CD012,S,76221RHP1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20180401,,,20101117,100003,20101122,200000.00,99.603,2.910,,,,20101117,221151,1.00
CA4976C5DF08E5E1,S,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20101117,095947,20101122,50000.00,106.195,0.900,,,,20101117,221151,1.00
C3B47A5F8192617D,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101117,100010,20101122,100000.00,102.602,1.192,,,,20101117,221151,1.00
ED18CD58DE9DE5C9,S,36005LBF8,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,4.000,20171101,,,20101117,095957,20101122,30000.00,106.223,3.000,,,,20101117,221151,1.00
BD8536440B205F45,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101117,100010,20101122,100000.00,102.102,,,,,20101117,221151,1.00
CE9FAE5D7099C9B7,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101117,100009,20101122,15000.00,102.150,2.572,,,,20101117,221151,1.00
3B566BA08D134856,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101117,100014,20101122,20000.00,101.000,4.593,,,,20101117,221151,1.00
0AF883E269971C86,S,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101117,100005,20101122,100000.00,105.650,3.005,,,,20101117,221151,1.00
D64383498A9F7862,S,161037YG5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20210601,,,20101117,100000,20101122,85000.00,108.667,3.800,,,,20101117,221151,1.00
9B1FFFB796CE5BC8,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095957,20101122,5000.00,100.300,4.914,,,,20101117,221151,1.00
97447F58C87BE759,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20101117,095919,20101122,20000.00,77.805,,,,,20101117,221151,1.00
064B621F4808E0CD,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,100025,20101122,25000.00,101.359,4.401,,,,20101117,221151,1.00
A3F83AECDF1B700A,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,100015,20101117,15000.00,100.000,4.999,,,,20101117,221151,1.00
706CF7F59B0292F8,P,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20101117,100017,20101119,5000.00,86.103,6.369,,,,20101117,221151,1.00
715119032F301863,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,100021,20101117,40000.00,100.000,4.999,,,,20101117,221151,1.00
BC0C6497B415E00E,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,100022,20101201,10000.00,100.250,6.263,,,,20101117,221151,1.00
CF0D3679ED8BC6F4,S,91417KMR9,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,3.000,20120601,,,20101117,100014,20101122,45000.00,103.250,0.850,,,,20101117,221151,1.00
15794EFA632AD976,S,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101117,100014,20101122,10000.00,95.800,5.393,,,,20101117,221151,1.00
0FBE46CB90E8AD41,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,095955,20101122,25000.00,101.359,,,,,20101117,221151,1.00
DD78C3D125FF2C2D,D,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101117,100014,20101122,10000.00,95.700,,,,,20101117,221151,1.00
E9E673DA9B88647B,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,100023,20101122,25000.00,101.375,4.392,,,,20101117,221151,1.00
023C5C91AD2F938D,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,100023,20101122,25000.00,104.985,4.517,,,,20101117,221151,1.00
DA3D9082530E907E,S,92817QJA1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20101117,095600,20101122,345000.00,112.533,3.200,,,,20101117,221151,1.00
CF018EE2CF90AD53,S,92817QJA1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20101117,095600,20101122,5000.00,112.533,3.200,,,,20101117,221151,1.00
36A5D42B961B1C46,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,095700,20101122,100000.00,102.000,4.063,,,,20101117,221151,1.00
491F0B950FF787F7,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,095900,20101122,200000.00,100.000,5.000,,,,20101117,221151,1.00
534832DFDF90A8B0,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,100025,20101122,10000.00,99.440,5.033,,,,20101117,221151,1.00
687AA40F1DD28967,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101117,100020,20101122,10000.00,100.000,4.998,,,,20101117,221151,1.00
FFBFC098E9555CFD,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,100023,20101122,25000.00,100.625,,,,,20101117,221151,1.00
A84AE7B7B1AC50F6,D,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101117,100000,20101201,150000.00,99.967,,,,Y,20101117,221151,1.00
00F2B6D79DFCF5D1,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,,,20101117,095900,20101122,25000.00,99.258,,,,,20101117,221151,1.00
BED3A40CB19B3344,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,100023,20101122,25000.00,103.485,,,,,20101117,221151,1.00
6A21D8D18130B801,S,933875NX0,WAPPINGER N Y PUB IMPT,20070801,4.500,20130801,,,20101117,100015,20101118,10000.00,107.723,1.570,,,,20101117,221151,1.00
0DBCEC0C2DA0C045,S,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20101117,095500,20101122,50000.00,116.230,1.642,,,,20101117,221151,1.00
0D3BFC7667991A8A,S,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101117,100027,20101122,250000.00,83.870,4.500,,,,20101117,221151,1.00
2FB159334572EA90,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101117,100029,20101122,10000.00,98.125,4.908,,,,20101117,221151,1.00
65F13D7982C2869A,S,64579FC50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,3.000,20110101,,,20101117,100029,20101122,80000.00,100.215,1.001,,,,20101117,221151,1.00
E042977DA3399F24,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,095931,20101122,10000.00,97.625,5.293,,,,20101117,221151,1.00
F6AD722E992EAD59,D,243127QX8,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.375,20191215,Y,,20101117,095200,20101207,175000.00,99.925,,,,,20101117,221151,1.00
2E68E88E89F67847,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101117,100027,20101122,250000.00,82.370,,,,,20101117,221151,1.00
8967C2D865A679C0,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101117,100029,20101122,10000.00,96.375,,,,,20101117,221151,1.00
C61E859C4BB4A77F,D,64579FC50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,3.000,20110101,,,20101117,100029,20101122,80000.00,100.090,,,,,20101117,221151,1.00
A0AD558DDD5FFD63,D,040588XH3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,3.000,20151001,,,20101117,095927,20101122,100000.00,102.439,,,,,20101117,221151,1.00
21A7C2D8176D93EF,D,040588XH3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,3.000,20151001,,,20101117,095924,20101122,100000.00,102.489,,,,,20101117,221151,1.00
B1A5A30507ED4B27,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,095927,20101122,500000.00,99.931,,,,,20101117,221151,1.00
4A0AFA118B5ED6AA,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,095926,20101122,500000.00,99.990,,,,,20101117,221151,1.00
8BDB6CCF85C9DCAD,D,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20101117,095930,20101122,120000.00,110.341,,,,,20101117,221151,1.00
2D38FD3E9C70DF38,D,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20101117,095929,20101122,120000.00,110.390,,,,,20101117,221151,1.00
769EC29DBC75AB44,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101117,100034,20101122,70000.00,102.760,4.542,,,,20101117,221151,1.00
4F08CE4AA8365CD2,S,857535SX7,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.125,20250701,,,20101117,100037,20101119,5000.00,103.120,3.507,,,,20101117,221151,1.00
CA45C9D284751DD9,D,89438V5S1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20300301,,,20101117,095634,20101124,1MM+,105.847,,,,,20101117,221151,1.00
1E4F0195CFF597D2,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,100036,20101130,155000.00,103.081,6.459,,,,20101117,221151,1.00
BD63DB2BADC14ADE,S,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20101117,095937,20101122,20000.00,104.700,0.401,,,,20101117,221151,1.00
2A3BC5BF23ECB7FF,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101117,100015,20101122,25000.00,104.680,3.871,,,,20101117,221151,1.00
45FA726F077F161A,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101117,095945,20101122,10000.00,92.212,,,,,20101117,221151,1.00
6B0A2DB8EA047705,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,100036,20101122,20000.00,103.873,4.806,,,,20101117,221151,1.00
29854DDAD8C85737,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100038,20101122,50000.00,99.250,5.051,,,,20101117,221151,1.00
AA415DAD7929C586,D,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101117,095947,20101122,15000.00,99.500,,,,,20101117,221151,1.00
12611C30DBEEB432,S,514383QS0,LANCASTER PA SCH DIST ,20070115,4.250,20260601,,,20101117,100040,20101202,10000.00,99.436,4.300,,,,20101117,221151,1.00
FACE9ADF27350616,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,095927,20101126,25000.00,100.000,6.375,,,,20101117,221151,1.00
2820DBE0AC36319B,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,100036,20101122,20000.00,103.747,,,,,20101117,221151,1.00
7D31EA87ADED8A83,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100038,20101122,50000.00,98.125,,,,,20101117,221151,1.00
96169641441E3721,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095912,20101122,100000.00,97.440,,P,,,20101117,221151,1.00
21A9A19D6E3E9431,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,095932,20101122,1MM+,98.000,,S,,,20101117,221151,1.00
1DC33F41E4E9B01F,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,095900,20101208,50000.00,98.433,,,,,20101117,221151,1.00
42357B0213512D0C,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101117,095943,20101122,10000.00,97.250,,,,,20101117,221151,1.00
05333931DF223986,S,010606AY7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20280901,,,20101117,100000,20101122,10000.00,98.145,4.654,,,,20101117,221151,1.00
9259E965CBDE7DEB,S,818563BA5,SEYMOUR IND REF,20101102,2.500,20140715,,,20101117,095812,20101122,75000.00,102.103,1.900,,,,20101117,221151,1.00
F8329B132A301057,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101117,095904,20101122,200000.00,104.107,,,,,20101117,221151,1.00
3EBE2255764A6880,D,818563BA5,SEYMOUR IND REF,20101102,2.500,20140715,,,20101117,095812,20101122,75000.00,101.637,,,,,20101117,221151,1.00
C6EE2F5AE52D3AE6,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20101117,095919,20101122,20000.00,77.555,,,,,20101117,221151,1.00
740FD92EE5B070DA,D,64966BSG9,NEW YORK N Y REF-SER A,20020801,4.400,20120801,,,20101117,095829,20101122,50000.00,104.950,,S,,,20101117,221151,1.00
B627DBB623A157F0,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,100000,20101122,50000.00,100.675,4.912,,,,20101117,221151,1.00
1BE257DEDDD2DAB8,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,100034,20101122,10000.00,99.500,,,,,20101117,221151,1.00
BF1D10CF4D30B9FE,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101117,100012,20101117,575000.00,100.000,0.000,,,,20101117,221151,1.00
1817A15B760444CF,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101117,100034,20101117,600000.00,100.000,0.000,,,,20101117,221151,1.00
7557035548EF17BC,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,100034,20101122,10000.00,100.200,4.973,,,,20101117,221151,1.00
FA7348B42B81AD42,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101117,100055,20101119,50000.00,100.890,3.522,,,,20101117,221151,1.00
304579B1CBC9B145,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101117,100027,20101122,40000.00,102.870,5.248,,,,20101117,221151,1.00
E22487D94C2AACC0,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101117,100030,20101122,40000.00,102.843,,,,,20101117,221151,1.00
0A28050A035DCFAE,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,095949,20101122,230000.00,100.279,,P,,,20101117,221151,1.00
00BC01131A747C3A,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,100002,20101122,230000.00,100.339,,S,,,20101117,221151,1.00
EA0AC50590D52941,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101117,095726,20101122,250000.00,104.510,,,,,20101117,221151,1.00
E12D149F8FDD69D3,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,095952,20101122,10000.00,96.750,,,,,20101117,221151,1.00
94E0708F242F9CB1,D,164243RU3,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20280801,,,20101117,095954,20101122,500000.00,106.249,,,,,20101117,221151,1.00
E77B5D9F8646D37D,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,095949,20101122,10000.00,97.000,,,,,20101117,221151,1.00
40661CE48EB35AC8,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101117,100100,20101123,20000.00,98.546,5.095,,,,20101117,221151,1.00
AD46D1DEFC76B75B,P,106287FZ3,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.250,20110801,,,20101117,095631,20101122,5000.00,99.000,5.735,,,,20101117,221151,1.00
AF368FA94FC7653E,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,100036,20101126,60000.00,98.250,5.170,,,,20101117,221151,1.00
364D2871999DB01E,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101117,100101,20101122,10000.00,99.831,5.014,,,,20101117,221151,1.00
D63761AADA22AE22,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101117,100057,20101122,10000.00,99.500,5.033,,,,20101117,221151,1.00
0A611B615CEAAC34,S,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,,,20101117,095600,20101122,200000.00,111.604,3.610,,,,20101117,221151,1.00
A5E64D5067300184,S,341574AM3,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20190701,,,20101117,100048,20101122,25000.00,105.292,3.350,,,,20101117,221151,1.00
B178EB9D12FF506E,D,484678AW7,KANSAS CITY KANS CMNTY SER B,20101201,3.750,20220401,Y,,20101117,095900,20101201,200000.00,98.000,,,,,20101117,221151,1.00
B1EA715BD4E0D2F8,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101117,100101,20101122,10000.00,98.831,,,,,20101117,221151,1.00
1CC9C4C9A4DF0B07,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095912,20101122,100000.00,97.500,,S,,,20101117,221151,1.00
9DA6A93FED8CB34B,D,659666ES6,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20230201,,,20101117,095603,20101122,70000.00,101.190,,,,,20101117,221151,1.00
833CDA304A4BE6F4,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101117,095713,20101122,250000.00,104.435,,,,,20101117,221151,1.00
27D952920FA62D67,D,970191FQ0,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20250101,Y,,20101117,100000,20101201,40000.00,100.196,,,,Y,20101117,221151,1.00
6CD406E68D98BCEB,D,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101117,100000,20101201,100000.00,99.967,,,,Y,20101117,221151,1.00
C98C3626BFC5D909,S,072581GT2,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20131201,,,20101117,100100,20101122,25000.00,108.576,1.110,,,,20101117,221151,1.00
14748880FA8AF8C9,S,64966GE73,NEW YORK N Y SER G,20080103,5.000,20210801,,,20101117,100100,20101124,10000.00,108.564,3.549,,,,20101117,221151,1.00
795BBA51BEC9E66F,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,100059,20101122,10000.00,99.440,5.039,,,,20101117,221151,1.00
3A75506FBA2E680D,S,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20101117,100059,20101122,25000.00,102.625,5.104,,,,20101117,221151,1.00
EE8DF3918F9B8FD6,S,727177GS0,PLANO TEX ,20080115,4.250,20250901,,,20101117,100103,20101122,10000.00,102.331,3.878,,,,20101117,221151,1.00
B528E3AE0CF106A1,S,887862AT7,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,4.400,20120715,,,20101117,100049,20101122,5000.00,101.949,1.363,,,,20101117,221151,1.00
27252316FB59B2C0,S,64966EWH6,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20110801,,,20101117,100101,20101122,50000.00,103.130,0.461,,,,20101117,221151,1.00
4DD6CE49D01F6C19,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101117,100114,20101122,20000.00,109.005,1.997,,,,20101117,221151,1.00
491447EBB3215D5F,S,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20101117,100105,20101119,700000.00,100.000,0.000,,,,20101117,221151,1.00
0363F9A98352B21E,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101117,100110,20101122,20000.00,83.865,5.650,,,,20101117,221151,1.00
3400BF50FFBFCBDA,D,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101117,100010,20101122,10000.00,95.700,,,,,20101117,221151,1.00
6542F0F12EA20B7A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,100120,20101119,25000.00,98.700,5.871,,,,20101117,221151,1.00
CA0D1F95FB9335E2,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,100103,20101202,10000.00,100.999,3.867,,,,20101117,221151,1.00
39895DE177D2FBB4,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101117,100110,20101122,15000.00,97.683,3.463,,,,20101117,221151,1.00
C605E87BC6DBFE72,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101117,100110,20101122,15000.00,96.240,,,,,20101117,221151,1.00
A9A6E01AC6B145FB,S,953140E22,WEST HAVEN CONN REF,20050511,4.000,20170701,,,20101117,100104,20101122,15000.00,100.067,2.986,,,,20101117,221151,1.00
5BCEB747CC79FD5D,P,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101117,100109,20101122,5000.00,104.061,2.408,,,,20101117,221151,1.00
15E1FE13E25CAED0,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101117,100041,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
7351D9C982E3B341,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101117,100054,20101117,500000.00,100.000,0.000,,,,20101117,221151,1.00
BD44FB426C6430BD,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101117,100041,20101122,50000.00,104.680,3.871,,,,20101117,221151,1.00
CE3628775871EA8D,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101117,100047,20101122,50000.00,90.563,5.080,,,,20101117,221151,1.00
3D7E20554110F9D0,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,095649,20101122,25000.00,98.611,,,,,20101117,221151,1.00
0CE1F3976EF62990,P,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101117,100120,20101122,15000.00,97.000,4.537,,,,20101117,221151,1.00
C9DB95357F70DDB9,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101117,100119,20101122,10000.00,100.000,4.749,,,,20101117,221151,1.00
0848E0F19E16EECE,S,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20101117,100122,20101122,20000.00,100.000,4.249,,,,20101117,221151,1.00
5F057BFFB38D5607,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101117,100104,20101122,100000.00,100.100,4.930,,,,20101117,221151,1.00
60B91C6611CCE55D,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,,,20101117,100114,20101122,20000.00,96.055,4.902,,,,20101117,221151,1.00
90AE9916A10E1A90,S,967244GC2,WICHITA KANS SER 794A,20080801,4.250,20220901,,,20101117,100118,20101122,5000.00,105.189,3.591,,,,20101117,221151,1.00
A6851DCC8074E7CA,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101117,100119,20101122,10000.00,99.000,,,,,20101117,221151,1.00
E9FCE4B9E4744360,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101117,100118,20101122,15000.00,96.000,,,,,20101117,221151,1.00
71F68D4490C14E88,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,100000,20101122,200000.00,100.000,5.000,,,,20101117,221151,1.00
A8D78E6AFE208440,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101117,094511,20101119,1MM+,72.530,9.100,,,,20101117,221151,1.00
96BAC6B77144DA8C,D,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20101117,100114,20101122,20000.00,100.000,,,,,20101117,221151,1.00
53D9390CD4B56BC0,S,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20101117,100127,20101122,120000.00,112.658,1.790,,,,20101117,221151,1.00
B39114DCF251014C,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,100127,20101122,10000.00,96.957,5.231,,,,20101117,221151,1.00
CD6F75A46E19B5BF,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101117,100104,20101122,100000.00,100.000,,,,,20101117,221151,1.00
AC65467F92E1655C,D,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101117,100013,20101122,10000.00,95.450,,,,,20101117,221151,1.00
4BBD1D7024636F52,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20101117,100056,20101122,40000.00,103.666,,,,,20101117,221151,1.00
ED0AD561357F785C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095957,20101122,5000.00,99.000,,,,,20101117,221151,1.00
9D25055AC22A13B4,D,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20101117,100127,20101122,120000.00,111.408,,,,,20101117,221151,1.00
36F4E6F440967BE3,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,100127,20101122,10000.00,96.457,,,,,20101117,221151,1.00
5DE3AAD3B147275D,D,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,,,20101117,100118,20101122,20000.00,96.000,,,,,20101117,221151,1.00
410A50AF75DB70DD,D,967244GC2,WICHITA KANS SER 794A,20080801,4.250,20220901,,,20101117,100118,20101122,5000.00,105.029,,,,,20101117,221151,1.00
5A97016DA5C30F87,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,100133,20101207,10000.00,100.000,6.098,,,,20101117,221151,1.00
CDEAA56D7FC95023,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,100134,20101122,10000.00,101.000,6.111,,,,20101117,221151,1.00
2DC43046402BC5F1,S,6457885K2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20250901,Y,,20101117,095509,20101202,1MM+,107.466,3.980,,,,20101117,221151,1.00
BA91CB745FC2A0AF,S,49474E4X8,KING CNTY WASH SER E,20101201,4.000,20251201,Y,,20101117,100118,20101201,15000.00,97.330,4.242,,,,20101117,221151,1.00
EAD9445DAE3C7438,P,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101117,100121,20101122,10000.00,101.488,4.500,,,,20101117,221151,1.00
D487A68882794986,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101117,100129,20101122,25000.00,99.649,0.625,,,,20101117,221151,1.00
3E39697F30A9EB86,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101117,100129,20101122,50000.00,117.099,2.011,,,,20101117,221151,1.00
7A238EDF1324092D,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101117,100132,20101122,20000.00,99.953,4.004,,,,20101117,221151,1.00
BE1B738E293AED6E,D,550799MC1,LYCOMING CNTY PA ,20030815,5.000,20140815,,,20101117,100117,20101122,100000.00,110.729,,,,,20101117,221151,1.00
640A42FD4D0E2D7C,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101117,091953,20101122,20000.00,99.952,,,,,20101117,221151,1.00
F50C6726B8E6256C,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101117,100133,20101122,10000.00,108.138,4.257,,,,20101117,221151,1.00
96F317DE4AB64033,S,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20101117,100135,20101122,50000.00,108.626,1.750,,,,20101117,221151,1.00
C688D817F9787075,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101117,100135,20101122,50000.00,99.079,4.080,,,,20101117,221151,1.00
F1D318B3A9BDC20B,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,095802,20101122,15000.00,95.661,5.310,,,,20101117,221151,1.00
3132B6EC46EDBCC6,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,095849,20101122,15000.00,95.661,5.310,,,,20101117,221151,1.00
51F37D6C716EC72A,P,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20101117,100059,20101122,100000.00,99.900,5.009,,,,20101117,221151,1.00
7E725BC50489C935,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101117,100038,20101122,350000.00,102.923,,,,,20101117,221151,1.00
2C015A74DBE9C775,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101117,100119,20101122,50000.00,94.800,5.110,,,,20101117,221151,1.00
1F2403DB5EF84CAB,S,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20101117,100123,20101122,50000.00,102.000,4.678,,,,20101117,221151,1.00
4F7F6CD4E2F87D8B,S,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101117,100129,20101122,25000.00,112.214,3.227,,,,20101117,221151,1.00
1E4F88F65EF70BA5,D,887862AT7,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,4.400,20120715,,,20101117,100040,20101122,5000.00,101.749,,,,,20101117,221151,1.00
57CBA6B89C1337EB,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101117,100118,20101122,25000.00,92.526,4.523,,,,20101117,221151,1.00
884D66E13F06E535,D,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,095802,20101122,15000.00,93.786,,,,,20101117,221151,1.00
CB26E8BC3270A5DF,D,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,100100,20101122,15000.00,93.786,,,,,20101117,221151,1.00
4EBFB9DC3889A5C4,D,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,095849,20101122,15000.00,93.786,,,,,20101117,221151,1.00
56F734C2885B58C2,D,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,100100,20101122,15000.00,93.786,,,,,20101117,221151,1.00
2CC6808B590F86DD,D,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101117,100129,20101122,25000.00,110.556,,,,,20101117,221151,1.00
1351218816CB23B7,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101117,095737,20101122,40000.00,97.465,,,,,20101117,221151,1.00
832D2114DFBD7950,D,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101117,100134,20101122,25000.00,110.556,,,,,20101117,221151,1.00
F8C3D8A48607E2BF,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101117,100135,20101122,10000.00,106.863,,,,,20101117,221151,1.00
5B8A7B52E8F1E226,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,100138,20101122,5000.00,94.777,5.742,,,,20101117,221151,1.00
7186DAEBDB9F8B72,S,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20101117,100141,20101122,5000.00,107.411,1.437,,,,20101117,221151,1.00
A1F1921993C2835F,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,100144,20101201,25000.00,100.250,6.263,,,,20101117,221151,1.00
C343FA3FD7430E0C,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101117,100145,20101119,45000.00,97.590,4.933,,,,20101117,221151,1.00
51FE4758465C1517,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101117,100100,20101117,100000.00,100.000,,,,,20101117,221151,1.00
CAF0A21656878554,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,100142,20101122,10000.00,99.000,4.817,,,,20101117,221151,1.00
0E6B86B42E8D2336,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20101117,100148,20101122,10000.00,108.181,3.726,,,,20101117,221151,1.00
AB806085BD38750D,S,126775SL0,CABARRUS CNTY N C SCH,20050301,4.250,20240301,,,20101117,100139,20101122,10000.00,101.953,3.750,,,,20101117,221151,1.00
FB6CF342D0F5DB06,D,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20101117,100148,20101122,10000.00,106.681,,,,,20101117,221151,1.00
B3A19611C7F7CC4C,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101117,100150,20101122,25000.00,101.563,4.643,,,,20101117,221151,1.00
8D659BA12E1A7A8D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,100153,20101122,5000.00,101.551,5.896,,,,20101117,221151,1.00
106D26F6373463D3,S,57586PE69,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20200601,Y,,20101117,100131,20101122,10000.00,100.442,4.442,,,,20101117,221151,1.00
CA4D16C398773102,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20101117,100135,20101122,15000.00,78.093,4.328,,,,20101117,221151,1.00
BEF1972EEB342166,S,649901UQ6,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20121001,,,20101117,100056,20101122,50000.00,104.638,1.460,,,,20101117,221151,1.00
449E51C9790F878D,S,162073AB6,CHATHAM CNTY N C INDL FACS & VAR-WTR RECYCLING-TOWNSEND PJ,20010919,,20190915,,,20101117,093200,20101123,1MM+,100.000,,,,,20101117,221151,1.00
FE434520C8616E25,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101117,100000,20101122,350000.00,102.863,4.231,,,,20101117,221151,1.00
049A49B0FE8B4E6D,S,1164034V5,BROWNSVILLE TEX REF,20040915,3.625,20140215,,,20101117,100137,20101122,10000.00,104.788,2.084,,,,20101117,221151,1.00
30855734935C4E8B,D,649901UQ6,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20121001,,,20101117,100139,20101122,50000.00,104.092,,,,,20101117,221151,1.00
99A3FE7E02FDE5B7,S,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101117,100145,20101122,50000.00,104.150,3.440,,,,20101117,221151,1.00
F02B47C97C8604CE,S,512462TP7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,5.000,20180201,,,20101117,100148,20101122,35000.00,105.515,2.400,,,,20101117,221151,1.00
F18DE1CC8529F17E,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101117,100130,20101122,20000.00,92.500,5.022,,,,20101117,221151,1.00
9AB0E9C8533C4B22,S,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20101117,100013,20101122,10000.00,102.067,3.973,,,,20101117,221151,1.00
B30760AB1C54A1D9,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101117,100100,20101122,20000.00,99.918,5.131,,,,20101117,221151,1.00
57A58ED0D20DEA3E,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101117,100143,20101122,15000.00,93.883,5.488,,,,20101117,221151,1.00
A5AD4A2167283CCF,S,623606PD6,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.250,20160115,,,20101117,100147,20101122,20000.00,104.703,2.000,,,,20101117,221151,1.00
1D69A5EEA446CD54,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,100144,20101122,15000.00,99.500,5.032,,,,20101117,221151,1.00
FEB0CAD507597050,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101117,100152,20101122,5000.00,100.885,4.527,,,,20101117,221151,1.00
E491A6A57831FD7C,S,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20101117,100153,20101122,25000.00,117.768,1.913,,,,20101117,221151,1.00
457897B88F230FDE,S,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101117,100154,20101122,100000.00,96.209,3.860,,,,20101117,221151,1.00
B0B383D1396F91DB,D,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101117,100100,20101117,100000.00,100.000,,,,,20101117,221151,1.00
4E027676815D9D09,D,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101117,100135,20101122,50000.00,104.150,,,,,20101117,221151,1.00
7E7AB341A353BF0A,D,512462TP7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,5.000,20180201,,,20101117,100138,20101122,35000.00,105.515,,,,,20101117,221151,1.00
ECA113B8DDAC1BFE,D,967244GC2,WICHITA KANS SER 794A,20080801,4.250,20220901,,,20101117,100118,20101122,5000.00,105.029,,,,,20101117,221151,1.00
932435C1EAE2846D,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101117,100130,20101122,20000.00,92.400,,,,,20101117,221151,1.00
E907271DEDF855F5,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101117,100130,20101122,20000.00,92.400,,,,,20101117,221151,1.00
19E3D29AB9575E6E,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,100150,20101122,100000.00,100.425,,P,,,20101117,221151,1.00
48C78F1F8766D692,D,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20101117,100144,20101122,25000.00,116.593,,,,,20101117,221151,1.00
720F0C7D9552805B,D,800766JS7,SANGAMON CNTY ILL SCH DIST REF-SER C,20101207,3.000,20150201,Y,,20101117,100100,20101207,25000.00,103.676,,,,,20101117,221151,1.00
2C37A43A94D67417,D,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20101117,100100,20101122,10000.00,101.957,,,,,20101117,221151,1.00
B41E923EBD47F0D8,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101117,100200,20101122,10000.00,103.200,4.494,,,,20101117,221151,1.00
B60C03E44BD479DD,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,100158,20101122,50000.00,98.386,5.105,,,,20101117,221151,1.00
D9E00FEC2AFEA9E7,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,100159,20101122,5000.00,102.500,4.249,,,,20101117,221151,1.00
224249164CBD2A0A,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101117,100152,20101122,20000.00,98.750,,,,,20101117,221151,1.00
C3788E9FF9C38A80,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101117,100152,20101122,20000.00,98.950,7.387,,,,20101117,221151,1.00
8A44C22F291FA147,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101117,100150,20101122,50000.00,98.256,4.150,,,,20101117,221151,1.00
3C53A51CD9720F51,S,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20101117,100154,20101122,35000.00,103.938,4.130,,,,20101117,221151,1.00
FFBC5D207D1B0939,S,484678AW7,KANSAS CITY KANS CMNTY SER B,20101201,3.750,20220401,Y,,20101117,095800,20101201,200000.00,99.500,3.804,,,,20101117,221151,1.00
E3D9D819F534F291,P,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101117,100152,20101122,1000000.00,83.121,6.623,,,,20101117,221151,1.00
11592DBC872D83EB,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101117,095412,20101122,100000.00,32.651,,P,,,20101117,221151,1.00
612DFBB87B2C828E,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,100203,20101122,10000.00,98.636,5.089,,,,20101117,221151,1.00
5F9FA232CC1C1ACD,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20101117,100205,20101122,10000.00,102.750,4.586,,,,20101117,221151,1.00
A74276057CF2569C,S,960028MW5,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.125,20231201,,,20101117,100206,20101122,5000.00,102.000,3.750,,,,20101117,221151,1.00
C6F8B8D13245EC35,S,5971208B3,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,4.250,20271201,,,20101117,100206,20101122,5000.00,101.610,3.999,,,,20101117,221151,1.00
E3B5D167CFD7A23B,D,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101117,100158,20101122,15000.00,102.285,,,,,20101117,221151,1.00
4DF1D11A98035E84,S,663039DS1,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.750,20271201,,,20101117,100206,20101122,5000.00,101.150,4.151,,,,20101117,221151,1.00
46F72BD96D9BE840,S,365820EZ8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.375,20261215,,,20101117,100206,20101122,5000.00,101.070,3.999,,,,20101117,221151,1.00
80F968B21515DE73,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20101117,100206,20101122,25000.00,100.500,4.155,,,,20101117,221151,1.00
0FE11DB3199B7C85,S,677632NV9,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101117,100206,20101122,5000.00,103.000,3.743,,,,20101117,221151,1.00
647F4D59BE08E553,S,179270EN9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20170615,,,20101117,100203,20101122,20000.00,114.288,2.253,,,,20101117,221151,1.00
620FD12F69D9892A,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101117,100201,20101122,30000.00,100.000,4.999,,,,20101117,221151,1.00
BCCD01FE7781AA05,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101117,100206,20101122,15000.00,99.500,5.032,,,,20101117,221151,1.00
E989A0ABD3D0EC88,P,415666LB0,HARRISONBURG VA PUB IMPT,20061025,4.250,20290201,,,20101117,100157,20101122,30000.00,95.212,4.642,,,,20101117,221151,1.00
707F677722F97EE8,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,100150,20101122,100000.00,100.500,,S,,,20101117,221151,1.00
77A2A7ECF8D4DE05,P,92812UEQ7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.625,20220101,,,20101117,100157,20101122,20000.00,97.077,4.970,,,,20101117,221151,1.00
0827FA4DD1397738,P,92812QDH7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER J,20041216,4.400,20171201,,,20101117,100158,20101122,15000.00,101.561,3.848,,,,20101117,221151,1.00
FEBAA1EB2E759840,S,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20101117,100205,20101122,30000.00,101.776,4.684,,,,20101117,221151,1.00
8EDEB870CB189BCE,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,100204,20101201,10000.00,99.294,5.048,,,,20101117,221151,1.00
586063C804FD6448,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101117,095900,20101119,100000.00,106.319,5.500,,,,20101117,221151,1.00
05B20A87050B82AD,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20101117,095801,20101122,150000.00,100.000,4.623,,,,20101117,221151,1.00
214EDEFEB81D3131,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,100204,20101201,10000.00,97.419,,,,,20101117,221151,1.00
E9E6EEA5E0070ED2,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,100150,20101122,100000.00,94.544,,S,,,20101117,221151,1.00
C90D810F6D4B4897,D,64966EWH6,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20110801,,,20101117,100055,20101122,50000.00,103.030,,,,,20101117,221151,1.00
79B1A76190B3AC88,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101117,100100,20101122,100000.00,99.940,,,,,20101117,221151,1.00
98E30F3EACD1C562,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101117,100101,20101122,100000.00,100.000,,,,,20101117,221151,1.00
536C1155257637D9,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101117,100108,20101122,20000.00,108.781,,,,,20101117,221151,1.00
65654EAECE8E2D56,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101117,100105,20101122,20000.00,108.905,,,,,20101117,221151,1.00
1C671E5449DDD0BA,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,100215,20101122,10000.00,102.250,6.808,,,,20101117,221151,1.00
757810D342D4C582,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101117,100206,20101123,35000.00,105.275,5.494,,,,20101117,221151,1.00
8097CDD4548A343E,P,64966EWH6,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20110801,,,20101117,100000,20101122,50000.00,102.931,0.742,,,,20101117,221151,1.00
FDCCB77142F9A48E,S,46613CUU7,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.500,20171001,,,20101117,100204,20101122,10000.00,103.635,2.505,,,,20101117,221151,1.00
A3A25171B73EED2D,S,84055QCB4,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,4.250,20110815,,,20101117,100206,20101122,25000.00,102.458,0.866,,,,20101117,221151,1.00
530E3935E662F5C6,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101117,100212,20101122,20000.00,98.558,3.535,,,,20101117,221151,1.00
5E1D5A67A5AC20AE,S,800766JS7,SANGAMON CNTY ILL SCH DIST REF-SER C,20101207,3.000,20150201,Y,,20101117,100150,20101207,25000.00,103.676,2.071,,,,20101117,221151,1.00
F5248CFF650AF552,S,621638JM8,MOUNT HOREB WIS AREA SCH DIST REF,20101206,3.000,20160301,Y,,20101117,100151,20101206,25000.00,103.182,2.350,,,,20101117,221151,1.00
DF03C8974431653E,D,621638JM8,MOUNT HOREB WIS AREA SCH DIST REF,20101206,3.000,20160301,Y,,20101117,100100,20101206,25000.00,103.182,,,,,20101117,221151,1.00
14384E0F312DDBAE,D,179270EN9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20170615,,,20101117,100211,20101122,20000.00,112.931,,,,,20101117,221151,1.00
16397EA65951A6FA,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101117,100218,20101122,15000.00,93.144,5.494,,,,20101117,221151,1.00
95E77066527B7592,S,79177EAU4,ST LOUIS PARK MINN NURSING SHOLOM HOME WEST INC PROJ   ,19980701,5.350,20120701,,,20101117,100109,20101122,10000.00,100.000,5.230,,,,20101117,221151,1.00
950339A9EEB2AF25,P,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101117,100100,20101122,25000.00,92.177,4.549,,,,20101117,221151,1.00
B9E761461BC62FB3,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,100222,20101208,25000.00,99.000,5.569,,,,20101117,221151,1.00
4EAB33399E5E95F6,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101117,100111,20101118,25000.00,92.426,,,,,20101117,221151,1.00
7FF7D7A3B22554A5,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101117,100200,20101122,40000.00,103.200,4.494,,,,20101117,221151,1.00
83FDE6584AAB0ABA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,100200,20101122,1000000.00,101.950,5.110,,,,20101117,221151,1.00
A68F18EB9E85ACD0,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101117,100225,20101122,5000.00,103.000,3.628,,,,20101117,221151,1.00
7A443BD88D6C7535,S,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20101117,100046,20101117,650000.00,100.000,,,,,20101117,221151,1.00
033893126A07D3C4,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20101117,100223,20101122,15000.00,97.229,4.228,,,,20101117,221151,1.00
F183254CE62E27A5,S,850211BN2,SPRING VY WIS SCH DIST REF,20101213,2.000,20110301,Y,,20101117,100100,20101213,20000.00,100.214,1.000,,,,20101117,221151,1.00
7CC732A186FE2D67,P,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20101117,100228,20101122,15000.00,97.097,5.337,,,,20101117,221151,1.00
F71C01F3E12CD101,D,57586PE69,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20200601,Y,,20101117,100100,20101118,10000.00,99.250,,,,,20101117,221151,1.00
34698823239897FF,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20101117,100223,20101122,15000.00,96.354,,,,,20101117,221151,1.00
BC417BB53444A609,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,100200,20101122,5000.00,100.925,4.872,,,,20101117,221151,1.00
41EE3EDF0ADDD3E4,P,927793LC1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,4.500,20200515,,,20101117,100229,20101122,35000.00,100.655,4.039,,,,20101117,221151,1.00
DE1106EC05303388,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,095816,20101122,115000.00,100.802,,,,,20101117,221151,1.00
D19FF0C4A15DBD36,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101117,100127,20101122,20000.00,100.727,5.000,,,,20101117,221151,1.00
3F77BEEC7173C8D2,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,100238,20101122,20000.00,100.000,5.921,,,,20101117,221151,1.00
55009F86198C602B,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,100238,20101122,30000.00,100.000,5.921,,,,20101117,221151,1.00
EC989DDC8C41B961,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,100239,20101122,5000.00,100.000,5.921,,,,20101117,221151,1.00
EBB3AD7434FE28BF,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,100239,20101122,20000.00,100.000,5.921,,,,20101117,221151,1.00
6185813EBB4BA971,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,100239,20101122,5000.00,100.000,5.921,,,,20101117,221151,1.00
5C82587FA57CA109,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101117,100237,20101123,10000.00,100.750,4.328,,,,20101117,221151,1.00
D45CD2F4C26454E1,P,682747GU8,ONONDAGA CNTY N Y INDL DEV AGY MARCELLUS FREE LIBRARY PROJ,20070629,4.250,20120401,,,20101117,100115,20101122,10000.00,98.360,5.515,,,,20101117,221151,1.00
F611989F4291DBF2,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101117,100139,20101122,50000.00,96.750,4.740,,,,20101117,221151,1.00
64EBE52182F3622D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,100152,20101122,25000.00,99.993,5.250,,,,20101117,221151,1.00
A9224EC73DDA474F,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101117,100201,20101122,40000.00,84.882,5.750,,,,20101117,221151,1.00
FB8B28E04F9B97C0,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,100209,20101122,50000.00,100.000,4.999,,,,20101117,221151,1.00
DEA859540333BD81,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,100214,20101122,25000.00,100.000,4.999,,,,20101117,221151,1.00
3F3F41C1797D114E,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101117,100241,20101122,100000.00,82.131,7.500,,,,20101117,221151,1.00
F94EBD8CFBC409AD,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101117,100241,20101122,100000.00,80.631,,,,,20101117,221151,1.00
CB1B4DBC5270CAD5,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101117,100233,20101122,30000.00,109.360,3.455,,,,20101117,221151,1.00
427249F9F882771B,S,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20101117,084612,20101117,100000.00,100.000,0.000,,,,20101117,221151,1.00
31EFC519D29AA660,S,243127QX8,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.375,20191215,Y,,20101117,100200,20101207,175000.00,100.554,4.300,,,,20101117,221151,1.00
6746A7FC68565551,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,095500,20101122,1MM+,98.000,6.121,,,,20101117,221151,1.00
8085517BB659518B,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101117,100241,20101122,40000.00,97.650,,,,,20101117,221151,1.00
30617148151EE5A7,D,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101117,100000,20101201,150000.00,99.967,,,,Y,20101117,221151,1.00
FAA62AA7DD50176A,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101117,100254,20101119,10000.00,98.706,5.097,,,,20101117,221151,1.00
89A7F867EF1825C9,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101117,100212,20101117,900000.00,100.000,0.000,,,,20101117,221151,1.00
C19A4BE1E8932423,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101117,100243,20101122,5000.00,101.926,4.291,,,,20101117,221151,1.00
778F2315C4895545,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20101117,100151,20101122,35000.00,101.562,,,,,20101117,221151,1.00
95839E16BDAF542A,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20101117,100200,20101122,25000.00,102.157,3.803,,,,20101117,221151,1.00
930472EDB4BA8B1F,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101117,100200,20101122,10000.00,111.002,3.519,,,,20101117,221151,1.00
931A6A746864821A,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101117,100200,20101122,35000.00,106.831,1.044,,,,20101117,221151,1.00
1AE618A2BE30F907,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101117,100155,20101122,20000.00,115.386,,,,,20101117,221151,1.00
7A3162020969350D,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101117,100152,20101122,20000.00,115.636,,,,,20101117,221151,1.00
DD6EFFAADC372C1A,D,46613CUU7,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.500,20171001,,,20101117,100159,20101122,10000.00,101.510,,,,,20101117,221151,1.00
323441F0C3553872,D,46613CUU7,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.500,20171001,,,20101117,100141,20101122,10000.00,101.760,,,,,20101117,221151,1.00
73D4FC2BDEAA5601,D,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20101117,084612,20101117,100000.00,100.000,,,,,20101117,221151,1.00
677A9C5D30FB32C9,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,100000,20101118,200000.00,89.296,,,,,20101117,221151,1.00
DC9F217028B7E513,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101117,100300,20101122,5000.00,97.300,4.232,,,,20101117,221151,1.00
38E11B6884276E67,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,100257,20101122,25000.00,101.375,4.392,,,,20101117,221151,1.00
7D1B26801E6532BC,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101117,095602,20101122,25000.00,97.065,,,,,20101117,221151,1.00
81DB5B332798D3E2,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101117,100255,20101122,15000.00,100.300,4.907,,,,20101117,221151,1.00
E99AB3ABB4D3BD48,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20101117,100224,20101122,25000.00,103.183,4.000,,,,20101117,221151,1.00
96C57F755F2F6589,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101117,100235,20101122,25000.00,99.490,5.037,,,,20101117,221151,1.00
1728B99728D75017,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,100257,20101122,25000.00,100.625,,,,,20101117,221151,1.00
749EE94483658719,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101117,100255,20101122,15000.00,99.300,,,,,20101117,221151,1.00
2B2277F03EEB9949,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101117,100255,20101122,15000.00,99.300,,,,,20101117,221151,1.00
2274DA6204752506,D,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101117,100246,20101122,1000000.00,83.586,,,,,20101117,221151,1.00
34961CCED0BAF5C5,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101117,095600,20101124,1MM+,100.341,4.950,,,,20101117,221151,1.00
910419F305E3E642,S,702571JX9,PASCO WASH WTR & SWR REV ,20021001,4.250,20181201,,,20101117,100255,20101122,20000.00,103.928,2.254,,,,20101117,221151,1.00
07AF1A92DCF5425A,P,959878JA8,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20170501,,,20101117,100300,20101122,20000.00,100.662,4.518,,,,20101117,221151,1.00
DC09649D20E2833E,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101117,100206,20101122,20000.00,98.084,,,,,20101117,221151,1.00
AB3DD196770936F9,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101117,100202,20101122,20000.00,98.333,,,,,20101117,221151,1.00
B22738F05A7851B2,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,100311,20101122,15000.00,101.750,4.778,,,,20101117,221151,1.00
4849B27971881AC3,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101117,100257,20101122,40000.00,102.488,0.888,,,,20101117,221151,1.00
3AF8CE776B9116B2,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,100304,20101122,25000.00,99.994,5.250,,,,20101117,221151,1.00
67BB8B5007EE84C2,P,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101117,100310,20101117,10000.00,100.000,,,,,20101117,221151,1.00
3A83B9782C654CBF,S,645916L62,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20230901,,,20101117,100258,20101122,125000.00,114.181,1.150,,,,20101117,221151,1.00
7D3C24926D646925,D,84055QCB4,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,4.250,20110815,,,20101117,100312,20101122,25000.00,102.358,,,,,20101117,221151,1.00
0F9AEED76ECAC9F8,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,100304,20101122,25000.00,98.119,,,,,20101117,221151,1.00
6826C3B97F6DC67C,S,283371MT6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20101104,0.000,20131201,,,20101117,100301,20101122,20000.00,95.736,1.446,,,,20101117,221151,1.00
B5F598B422413F39,S,130625AK2,CALIFORNIA ST ,19651201,3.750,20121201,,,20101117,100302,20101122,20000.00,100.197,0.897,,,,20101117,221151,1.00
0197F55504D99CA0,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101117,100307,20101122,20000.00,109.009,3.705,,,,20101117,221151,1.00
12BE124B37A88D86,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,100308,20101122,70000.00,100.000,4.999,,,,20101117,221151,1.00
55E49ED8E75B3AD4,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101117,100308,20101122,50000.00,102.177,0.582,,,,20101117,221151,1.00
DD9EF336E9455D0C,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101117,100307,20101122,30000.00,100.000,5.000,,,,20101117,221151,1.00
4293684FE5430159,S,590485SG4,MESA ARIZ ,20050601,4.000,20230701,,,20101117,100310,20101122,15000.00,97.099,4.300,,,,20101117,221151,1.00
2A40645CBC5E3D24,S,57586PE69,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20200601,Y,,20101117,100314,20101122,10000.00,100.442,4.442,,,,20101117,221151,1.00
75C54BB9CEC580AF,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101117,100231,20101117,500000.00,100.000,0.000,,,,20101117,221151,1.00
A64938FE3AAD1C0E,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101117,100256,20101117,100000.00,100.000,0.000,,,,20101117,221151,1.00
D3F1FAC8F9253EB6,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101117,093438,20101122,1MM+,11.969,,,,,20101117,221151,1.00
5085EE2C86E78379,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101117,100310,20101122,40000.00,102.326,,,,,20101117,221151,1.00
FD44D0EC39A53A01,S,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101117,100325,20101122,10000.00,102.812,3.543,,,,20101117,221151,1.00
1915F0F5FBCB1533,P,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20101117,095945,20101122,1MM+,105.248,4.270,,,,20101117,221151,1.00
4D6BAAB823DB94E1,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101117,100243,20101126,60000.00,83.633,6.600,,,,20101117,221151,1.00
8705671AA84B486C,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101117,100318,20101122,5000.00,100.000,5.000,,,,20101117,221151,1.00
B5F12FF5539D9192,S,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20101117,100320,20101122,15000.00,106.000,4.074,,,,20101117,221151,1.00
481079D240242E8B,D,93974AK37,WASHINGTON ST SER D,20040219,5.000,20270101,,,20101117,100319,20101122,10000.00,102.406,,,,,20101117,221151,1.00
D1FB1FDA1246ED0A,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101117,100328,20101123,50000.00,102.175,2.580,,,,20101117,221151,1.00
E83B76F883946348,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20101117,100328,20101122,5000.00,104.560,4.546,,,,20101117,221151,1.00
A4B27B488750623F,S,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20101117,100328,20101122,5000.00,88.603,6.140,,,,20101117,221151,1.00
586910304B3A2574,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101117,100326,20101122,25000.00,99.800,4.019,,,,20101117,221151,1.00
813FFDE60B24A73D,S,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,,,20101117,100327,20101201,25000.00,102.503,4.668,,,,20101117,221151,1.00
2DC80BB9D969F98C,S,126775SL0,CABARRUS CNTY N C SCH,20050301,4.250,20240301,,,20101117,100329,20101122,20000.00,101.953,3.750,,,,20101117,221151,1.00
87AC840B1431990C,D,657798TJ3,NORTH BRANFORD CONN SER C,20101101,3.625,20301101,,,20101117,100323,20101122,30000.00,91.750,,,,,20101117,221151,1.00
B643425B447A4359,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101117,100329,20101122,55000.00,94.250,5.110,,,,20101117,221151,1.00
49202E6D183B6FD5,S,649787Y85,NEW YORK ST REF-SER C,20060419,4.000,20180415,,,20101117,100300,20101122,250000.00,107.546,2.497,,,,20101117,221151,1.00
F4D923A3B472E703,D,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,,,20101117,100327,20101201,25000.00,101.933,,,,,20101117,221151,1.00
BA28F3B73D54DCBC,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101117,100329,20101122,55000.00,92.295,,,,,20101117,221151,1.00
A31A0C932409393C,D,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101117,100308,20101122,50000.00,102.177,,,,,20101117,221151,1.00
1D88525538FD23AC,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101117,095804,20101122,55000.00,103.036,,,,,20101117,221151,1.00
26AB252B5D744006,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,100300,20101122,25000.00,100.000,5.250,,,,20101117,221151,1.00
7E75C270DCE372EA,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,100335,20101122,5000.00,94.777,5.742,,,,20101117,221151,1.00
62D29E9D83FF0915,S,57419PE21,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,5.000,20350101,Y,,20101117,100324,20101202,45000.00,100.500,4.964,,,,20101117,221151,1.00
5B329B1AF45C192D,D,385786BH0,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.000,20201201,Y,,20101117,100307,20101202,105000.00,100.000,,,,,20101117,221151,1.00
3915022805383116,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,100333,20101122,15000.00,99.932,5.004,,,,20101117,221151,1.00
7217328B469C3B56,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,100240,20101122,15000.00,99.000,5.066,,,,20101117,221151,1.00
7E86DE632FA6670D,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,100255,20101122,350000.00,96.770,,,,,20101117,221151,1.00
43AE26E482D1048F,S,76222NBZ3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.375,20170601,,,20101117,100245,20101122,65000.00,102.552,0.501,,,,20101117,221151,1.00
9786386B92921D40,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101117,100301,20101122,25000.00,104.680,3.871,,,,20101117,221151,1.00
27725B69865C583F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101117,100309,20101122,10000.00,95.577,5.813,,,,20101117,221151,1.00
A81DF496AEE5C77B,S,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101117,100335,20101122,10000.00,100.499,5.622,,,,20101117,221151,1.00
0A8761FA092EE4E6,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101117,100343,20101118,10000.00,100.000,,,,,20101117,221151,1.00
95B9B630E5756E9E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101117,100347,20101122,10000.00,99.000,4.561,,,,20101117,221151,1.00
BDDCD16189DAA6F1,D,385786BG2,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,5.750,20191201,Y,,20101117,100327,20101202,825000.00,100.000,,,,,20101117,221151,1.00
28CB284C3884D6F5,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,100333,20101122,15000.00,98.932,,,,,20101117,221151,1.00
7517E28E9BDB0F81,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101117,100342,20101122,55000.00,105.868,1.300,,,,20101117,221151,1.00
33363EAA0460827E,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101117,100341,20101122,10000.00,105.892,3.213,,,,20101117,221151,1.00
7F8FD0BD43CB8498,S,5604598G7,MAINE MUN BD BK SER D,20101028,3.500,20301101,,,20101117,100343,20101122,25000.00,94.750,3.880,,,,20101117,221151,1.00
B1BAF8E2DA309A80,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100350,20101122,10000.00,99.250,5.051,,,,20101117,221151,1.00
388F26D0397D4854,D,5604598G7,MAINE MUN BD BK SER D,20101028,3.500,20301101,,,20101117,100343,20101122,25000.00,92.750,,,,,20101117,221151,1.00
D8F769B414E33BFA,S,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101117,095954,20101122,100000.00,105.650,3.005,,,,20101117,221151,1.00
493916D81753D3B1,P,39317HLR7,GREEN OAK TWP MICH SPL ASSMT,20070701,4.600,20190501,,,20101117,100352,20101122,25000.00,93.494,5.576,,,,20101117,221151,1.00
D703208B9BBA23FF,S,6817933S2,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.000,20200201,,,20101117,100349,20101217,50000.00,111.817,3.135,,,,20101117,221151,1.00
D800ECE9A24D7F1D,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100350,20101122,10000.00,98.125,,,,,20101117,221151,1.00
D0ED6C8B21E5D8F4,D,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,100000,20101122,1000000.00,93.862,,,,,20101117,221151,1.00
F7F7344ADB0EAD0F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,100356,20101123,10000.00,96.668,5.221,,,,20101117,221151,1.00
D4FFA93169A25473,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101117,100351,20101122,10000.00,90.431,4.593,,,,20101117,221151,1.00
80850DFD6DC3BE6E,S,684575V42,ORANGE CNTY N Y VAR PURP,20090709,4.125,20280701,,,20101117,100233,20101122,100000.00,101.000,3.971,,,,20101117,221151,1.00
31AF5953FEA4472F,P,652233AH0,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20170301,,,20101117,100401,20101122,10000.00,111.872,2.915,,,,20101117,221151,1.00
6227AAC9BA5DCF47,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101117,100401,20101122,10000.00,75.500,,,,,20101117,221151,1.00
6C86BD773049E772,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,100350,20101122,150000.00,100.425,,P,,,20101117,221151,1.00
DE33D29F0B3E7AE0,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101117,094525,20101122,1MM+,115.756,,,,,20101117,221151,1.00
038C08FD6A6F7D9F,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101117,095707,20101122,100000.00,32.701,,S,,,20101117,221151,1.00
39F1F2D91A85B819,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101117,100356,20101122,10000.00,90.331,,,,,20101117,221151,1.00
FC07F789B5A963DC,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101117,100408,20101119,15000.00,97.000,5.471,,,,20101117,221151,1.00
4997E3BD89DE649D,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101117,100409,20101119,10000.00,75.500,7.985,,,,20101117,221151,1.00
7697389E4B04265F,P,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20101117,100353,20101122,15000.00,101.500,2.750,,,,20101117,221151,1.00
0ACB930F1AF4735E,P,9277802N5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.625,20240901,,,20101117,100401,20101122,15000.00,99.370,4.687,,,,20101117,221151,1.00
66846C6662E2CB03,S,6817933S2,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.000,20200201,,,20101117,100408,20101215,25000.00,111.817,3.136,,,,20101117,221151,1.00
50ABC4323630D40C,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,100350,20101122,150000.00,100.500,,S,,,20101117,221151,1.00
11E569FFA4869B7A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,100415,20101122,25000.00,101.000,4.872,,,,20101117,221151,1.00
440A94F89BEC0009,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101117,100353,20101122,30000.00,99.599,5.028,,,,20101117,221151,1.00
FC528A20A8EF2E1C,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101117,100409,20101122,25000.00,99.331,5.057,,,,20101117,221151,1.00
4B6328777431DBC3,S,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20101117,100409,20101122,210000.00,119.421,1.721,,,,20101117,221151,1.00
3FB70F17712EB7E4,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,100410,20101122,25000.00,100.000,5.000,,,,20101117,221151,1.00
FB44AEBCEC42F584,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,100415,20101123,10000.00,98.250,5.116,,,,20101117,221151,1.00
8C545E51010CB338,S,163501UR8,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.600,20240815,Y,,20101117,100346,20101214,150000.00,100.000,3.599,,,,20101117,221151,1.00
6B054632AB6D58D9,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,100400,20101122,150000.00,100.000,4.000,,,,20101117,221151,1.00
C0701F05AEA2B73B,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101117,100349,20101122,10000.00,104.947,,,,,20101117,221151,1.00
1A454919C350FFAF,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101117,100409,20101122,25000.00,98.831,,,,,20101117,221151,1.00
EC2F5EC481030453,D,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20101117,100409,20101122,210000.00,117.921,,,,,20101117,221151,1.00
C808E1B2A3F033A2,S,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20101117,100422,20101122,5000.00,106.356,1.192,,,,20101117,221151,1.00
813F821DC324235F,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101117,100412,20101122,15000.00,100.500,4.276,,,,20101117,221151,1.00
94C9F0A701C5DC27,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101117,100314,20101117,5000.00,100.518,1.021,,,,20101117,221151,1.00
B30D47B99355E9D0,S,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20101117,100418,20101122,50000.00,107.500,3.043,,,,20101117,221151,1.00
87C9E1F4D48F48EC,D,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20101117,095500,20101122,250000.00,103.914,,,,,20101117,221151,1.00
6B4DD7A3021F79A3,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101117,100414,20101122,50000.00,93.445,4.676,,,,20101117,221151,1.00
3D8B7E6077066133,S,914641YT6,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20181101,,,20101117,100326,20101122,5000.00,107.500,2.703,,,,20101117,221151,1.00
AE6722D9D8090CCA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,100133,20101122,50000.00,99.000,5.066,,,,20101117,221151,1.00
E8D0CA46B05D880E,S,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20101117,100351,20101122,25000.00,101.000,4.838,,,,20101117,221151,1.00
BFE33A5E2CEC4CA8,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100356,20101122,25000.00,100.000,4.999,,,,20101117,221151,1.00
188231428E96F913,S,366155PP8,GARLAND TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20041015,,20290615,,,20101117,095300,20101117,1000000.00,100.000,,,,,20101117,221151,1.00
38E2EC63BE91930F,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100259,20101122,300000.00,97.500,,S,,,20101117,221151,1.00
ED65387A6BA30946,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,100000,20101122,50000.00,99.000,,,,,20101117,221151,1.00
739567CC6F6D7BDA,D,259543FK7,DOUGLAS CNTY WASH LTD TAX,20071023,4.150,20221201,,,20101117,100041,20101122,200000.00,92.261,,,,,20101117,221151,1.00
B317CDFA638263BA,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101117,100419,20101122,5000.00,99.250,4.059,,,,20101117,221151,1.00
5568FB2233EA4F19,S,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20101117,100402,20101122,5000.00,101.060,4.432,,,,20101117,221151,1.00
B2768A4AC0BFAE34,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100419,20101122,30000.00,100.000,4.999,,,,20101117,221151,1.00
836E1A68056D5FB1,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101117,100424,20101122,10000.00,100.000,5.000,,,,20101117,221151,1.00
35DEC0E4C9F4A4FF,D,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20101117,100402,20101122,5000.00,100.900,,,,,20101117,221151,1.00
1C1C93966B011621,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,100427,20101122,15000.00,101.375,4.392,,,,20101117,221151,1.00
4275BBEF788802F8,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101117,095850,20101122,80000.00,101.150,-3.627,,,,20101117,221151,1.00
28A4C1889E7B7FE5,D,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20101117,100402,20101122,5000.00,100.900,,,,,20101117,221151,1.00
CC51CF98CB446784,P,6775198W3,OHIO ST VAR-COMMON SCHS-SER B,20050401,,20250315,,,20101117,100000,20101118,250000.00,100.000,,,,,20101117,221151,1.00
A975F3C830CE6A7F,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101117,100134,20101122,10000.00,97.420,4.828,,,,20101117,221151,1.00
DD0DD9CD663283FB,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101117,100419,20101118,50000.00,100.000,,,,,20101117,221151,1.00
C5D3CF4EEF49454B,S,126775SL0,CABARRUS CNTY N C SCH,20050301,4.250,20240301,,,20101117,100427,20101122,10000.00,101.953,3.750,,,,20101117,221151,1.00
D18FC133D9E4878A,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,100413,20101122,15000.00,100.000,6.375,,,,20101117,221151,1.00
CB862524EA26321B,S,6457885Z9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20200901,Y,,20101117,100100,20101202,125000.00,106.057,3.200,,,Y,20101117,221151,1.00
3B780B82177F35EB,D,57586PE69,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20200601,Y,,20101117,100300,20101118,10000.00,99.250,,,,,20101117,221151,1.00
F927BF4FC46180B2,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100419,20101122,30000.00,98.125,,,,,20101117,221152,1.00
0B9A7CC958648E8B,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101117,100424,20101122,10000.00,98.831,,,,,20101117,221152,1.00
372D3C3849DF2B68,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,100427,20101122,15000.00,100.625,,,,,20101117,221152,1.00
A0F271ECFE6D6089,D,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101117,095700,20101122,10000.00,95.317,,,,,20101117,221152,1.00
0D8B886662C5E867,D,941468PA2,WATERFORD MICH SCH DIST ,20040301,4.125,20220501,,,20101117,100415,20101122,35000.00,100.716,,,,,20101117,221152,1.00
D75D7AD5AE93B167,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101117,100435,20101122,10000.00,105.787,1.947,,,,20101117,221152,1.00
002ADC5BEE5D086B,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,100420,20101122,25000.00,98.000,5.121,,,,20101117,221152,1.00
7654446961BB42C9,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101117,100429,20101122,170000.00,99.125,5.231,,,,20101117,221152,1.00
34C38880FF935CC2,P,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101117,100432,20101122,10000.00,101.562,4.699,,,,20101117,221152,1.00
6FCACAFC5E7A024E,S,366155PP8,GARLAND TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20041015,,20290615,,,20101117,095300,20101117,1MM+,100.000,,,,,20101117,221152,1.00
B46C70252C1E2E09,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101117,100431,20101130,10000.00,104.532,4.248,,,,20101117,221152,1.00
C94BA951FD0C1ED9,S,371608CT5,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,4.500,20201101,,,20101117,100441,20101122,10000.00,103.762,3.150,,,,20101117,221152,1.00
6248D57B5B63C6E2,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100004,20101122,500000.00,97.500,,S,,,20101117,221152,1.00
09671ED942F82B12,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20101117,100445,20101122,25000.00,100.000,4.998,,,,20101117,221152,1.00
6DEB6C7B5732C02B,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,100432,20101122,15000.00,99.000,5.074,,,,20101117,221152,1.00
D4DBE602D512FC66,S,906395M70,UNION CNTY N C REF-SER B,20090310,5.000,20220301,,,20101117,100431,20101122,5000.00,110.000,3.592,,,,20101117,221152,1.00
BAAD4BE0755E8596,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,100433,20101122,10000.00,90.336,5.000,,,,20101117,221152,1.00
84CCD4915F952288,S,584002LK3,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20230201,,,20101117,100435,20101122,5000.00,105.650,3.116,,,,20101117,221152,1.00
C6FEDE3D70AA7A91,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101117,100443,20101122,5000.00,103.000,3.783,,,,20101117,221152,1.00
B143ED5C4C813335,S,12677PCG4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.625,20240201,,,20101117,100439,20101122,5000.00,103.800,3.140,,,,20101117,221152,1.00
709848A00FFAEF52,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101117,100405,20101122,25000.00,91.898,4.100,,,,20101117,221152,1.00
CAD706E852B8D3DA,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101117,100347,20101122,30000.00,99.250,,,,,20101117,221152,1.00
90D3070DEB275BFC,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101117,100344,20101122,30000.00,99.499,,,,,20101117,221152,1.00
8C18D593DFAC8AEB,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20101117,100450,20101122,20000.00,95.344,5.326,,,,20101117,221152,1.00
DDFAA5146632C986,S,975700JA4,WINSTON-SALEM N C WTR & SWR ,20090305,4.250,20270601,,,20101117,100446,20101122,5000.00,106.000,3.432,,,,20101117,221152,1.00
7C9A270285560974,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,100446,20101122,1MM+,102.367,5.650,,,,20101117,221152,1.00
ABA4E7A1F15E5266,S,092059RW6,BLACK HAWK CNTY IOWA SER B,20101201,1.250,20140601,Y,,20101117,100200,20101214,200000.00,100.338,1.150,,,,20101117,221152,1.00
0F5BFE18489E12AD,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101117,100454,20101122,5000.00,94.500,4.852,,,,20101117,221152,1.00
B85CA6DF84CBDAE7,S,88305MBM9,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.375,20280215,Y,,20101117,100457,20101130,100000.00,99.625,4.405,,,,20101117,221152,1.00
04B4BA2E41303AE1,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101117,100405,20101117,1MM+,100.000,0.000,,,,20101117,221152,1.00
67FAD4253B4A0802,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20101117,100432,20101122,5000.00,96.600,5.029,,,,20101117,221152,1.00
190DC401C8266284,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101117,100457,20101122,50000.00,96.624,4.514,,,,20101117,221152,1.00
D7849614B1EAAD85,P,657902U83,NORTH CAROLINA MED CARE COMMN ADJ-CAROLINA MEADOWS INC PROJ,20041207,,20341201,,,20101117,095326,20101117,1MM+,100.000,,,,,20101117,221152,1.00
B8B3AA85515DF2C2,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101117,100450,20101117,60000.00,100.000,,,,,20101117,221152,1.00
A4E990AE9B73C89B,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101117,100450,20101202,25000.00,101.510,4.900,,,,20101117,221152,1.00
FDB188487B32CD88,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101117,100457,20101122,25000.00,100.000,3.999,,,,20101117,221152,1.00
2B999D45F6E79CA6,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20101117,100432,20101122,5000.00,96.440,,,,,20101117,221152,1.00
40B24E5AD86979C8,S,837107C58,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,5.000,20110101,,,20101117,100406,20101117,1MM+,100.573,0.304,,,,20101117,221152,1.00
10F3C0CDA89543A1,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20101117,100432,20101122,5000.00,96.440,,,,,20101117,221152,1.00
BC439EDE03995C44,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,100211,20101118,200000.00,89.371,,,,,20101117,221152,1.00
98B1245E7170126A,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101117,100230,20101122,430000.00,97.806,,,,,20101117,221152,1.00
2E9C5F736D16A979,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101117,100457,20101122,50000.00,94.749,,,,,20101117,221152,1.00
1D28350F1B88298A,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101117,100504,20101122,20000.00,102.444,3.545,,,,20101117,221152,1.00
A996E650E02FB26E,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101117,100410,20101122,10000.00,101.123,4.656,,,,20101117,221152,1.00
CB6D3DF544A3B19B,S,186398CG6,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20121115,,,20101117,100414,20101122,25000.00,97.370,1.350,,,,20101117,221152,1.00
69D339228A2D8A1A,P,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20101117,100305,20101122,25000.00,87.757,6.017,,,,20101117,221152,1.00
D1E87053CB0C6889,P,03588ENZ2,ANNE ARUNDEL CNTY MD ,20030301,4.250,20210301,,,20101117,100425,20101122,15000.00,99.335,4.330,,,,20101117,221152,1.00
E0F61AF123711568,S,850211BS1,SPRING VY WIS SCH DIST REF,20101213,3.000,20150301,Y,,20101117,100400,20101213,155000.00,104.435,1.900,,,,20101117,221152,1.00
ECB8B34A4673A950,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20101117,100452,20101122,5000.00,101.776,4.642,,,,20101117,221152,1.00
DD181403768F3D52,D,684534DD9,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.125,20131001,,,20101117,100415,20101122,15000.00,105.000,,,,,20101117,221152,1.00
91D1E192E7B495FB,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101117,100450,20101122,10000.00,101.000,4.826,,,,20101117,221152,1.00
D9DF7012B011EBBF,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,100451,20101122,10000.00,100.000,5.250,,,,20101117,221152,1.00
660704F65851BC0A,S,161069TC3,CHARLOTTESVILLE VA PUB IMPT,20010901,4.250,20140315,,,20101117,100454,20101122,15000.00,101.158,0.550,,,,20101117,221152,1.00
93DF0171DB694916,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,100450,20101122,50000.00,100.000,5.000,,,,20101117,221152,1.00
5895A8304CCE9550,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,100456,20101122,25000.00,100.910,4.884,,,,20101117,221152,1.00
EF7DECED5C5FFF30,S,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101117,100450,20101122,5000.00,100.149,2.840,,,,20101117,221152,1.00
B8D3BEC87A05DA8E,P,765433FG7,RICHMOND VA PUB UTIL REV ,20070425,4.500,20230115,,,20101117,100503,20101122,15000.00,100.821,4.345,,,,20101117,221152,1.00
B1C6F5903233FD80,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101117,100511,20101122,10000.00,108.138,4.257,,,,20101117,221152,1.00
D2FC64661A166BD7,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101117,100459,20101122,30000.00,99.000,,,,,20101117,221152,1.00
08103589D6895216,P,940893NQ9,WASHTENAW CNTY MICH CAP IMPT,20080901,4.125,20150101,,,20101117,100509,20101119,40000.00,104.315,3.002,,,,20101117,221152,1.00
DB7B6EE6CDDAC771,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101117,100510,20101122,10000.00,106.863,,,,,20101117,221152,1.00
3F9257B79B7981CF,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,100511,20101122,10000.00,98.816,5.975,,,,20101117,221152,1.00
527879BF45CA4C94,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101117,100514,20101122,15000.00,100.750,5.473,,,,20101117,221152,1.00
433741EB9E168E83,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101117,100459,20101122,30000.00,100.500,5.457,,,,20101117,221152,1.00
7393426E229E5B83,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,100505,20101122,5000.00,100.910,4.884,,,,20101117,221152,1.00
E1DF7034B5087906,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,100449,20101122,50000.00,98.187,,,,,20101117,221152,1.00
683AE14E144276F6,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101117,100515,20101122,25000.00,101.594,4.750,,,,20101117,221152,1.00
56FFB2C737A51419,S,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101117,100511,20101122,90000.00,103.644,4.500,,,,20101117,221152,1.00
5DF2851126375053,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,100512,20101122,10000.00,99.432,5.037,,,,20101117,221152,1.00
3AA802FEB7276A4A,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101117,100423,20101122,350000.00,104.920,3.869,,,,20101117,221152,1.00
2C36363B7EA7B0A4,S,478700YE1,JOHNSON CNTY KANS UNI SCH DIST BLUE VY-SER A,20020715,5.000,20191001,,,20101117,100506,20101122,150000.00,103.937,0.400,,,,20101117,221152,1.00
A44CF38C3DBD75D3,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101117,100414,20101122,5000.00,99.949,,,,,20101117,221152,1.00
38EBA389B19268C5,P,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20101117,100438,20101122,20000.00,99.875,5.513,,,,20101117,221152,1.00
8EC3A1893D0295D6,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101117,100305,20101122,5000.00,99.450,,,,,20101117,221152,1.00
2597114C665D2D88,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,100456,20101122,25000.00,98.932,,,,,20101117,221152,1.00
C044ADA71F49E93D,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,100505,20101122,5000.00,98.932,,,,,20101117,221152,1.00
0126EF7D282FEF35,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,100512,20101122,10000.00,98.932,,,,,20101117,221152,1.00
A799248D5228E22C,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101117,095744,20101122,55000.00,61.700,,,,,20101117,221152,1.00
B95ACBDBD2452440,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101117,100500,20101122,100000.00,100.000,5.250,,,,20101117,221152,1.00
10FE4BD42B39C253,P,649787XG8,NEW YORK ST SER A,20030325,4.000,20160315,,,20101117,100500,20101122,10000.00,103.531,2.420,,,,20101117,221152,1.00
028979739EE45629,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101117,100518,20101122,5000.00,85.575,5.404,,,,20101117,221152,1.00
9A61CF04FFD6A53C,D,970191FG2,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20170101,Y,,20101117,100000,20101201,30000.00,102.353,,,,Y,20101117,221152,1.00
22B97E311BD7FAF3,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,100520,20101207,5000.00,100.000,6.098,,,,20101117,221152,1.00
74C3A5A8505DC20F,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101117,100525,20101122,5000.00,85.575,5.404,,,,20101117,221152,1.00
719C1D78EB26C41A,S,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20101117,100518,20101122,10000.00,101.000,4.772,,,,20101117,221152,1.00
258C2708417C1D77,D,161069TC3,CHARLOTTESVILLE VA PUB IMPT,20010901,4.250,20140315,,,20101117,100454,20101122,15000.00,101.125,,,,,20101117,221152,1.00
1ADBC15803CD7713,S,01757LCZ7,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,3.500,20150901,,,20101117,100522,20101201,25000.00,104.500,2.489,,,,20101117,221152,1.00
4DFE239D43D45684,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101117,100518,20101122,140000.00,111.941,4.100,,,,20101117,221152,1.00
AC9C40099EEC4455,S,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,,,20101117,100519,20101201,20000.00,102.503,4.668,,,,20101117,221152,1.00
BB1CE74530E5BFD2,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,100527,20101122,20000.00,98.500,6.113,,,,20101117,221152,1.00
BC8819060D96523D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,100524,20101122,15000.00,99.250,5.049,,,,20101117,221152,1.00
D233546314395BC4,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,100522,20101122,15000.00,100.000,6.375,,,,20101117,221152,1.00
C09C61766A0C3929,D,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,,,20101117,100519,20101201,20000.00,101.933,,,,,20101117,221152,1.00
0F18BF1CE65F6879,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101117,100518,20101122,140000.00,110.441,,,,,20101117,221152,1.00
7612DC7C910497DA,D,243127QX8,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.375,20191215,Y,,20101117,095420,20101207,175000.00,100.000,,,,,20101117,221152,1.00
E837463BE4B7DDDA,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,100532,20101122,25000.00,105.360,4.482,,,,20101117,221152,1.00
767A04B5900E5838,S,376615CW8,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.050,20190601,Y,,20101117,100409,20101201,250000.00,101.140,3.850,,,,20101117,221152,1.00
464C481675DA001D,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101117,095800,20101123,30000.00,100.000,6.000,,,,20101117,221152,1.00
72F251E51F42A721,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,100532,20101122,25000.00,103.485,,,,,20101117,221152,1.00
E4D33DA7AD66C989,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101117,100525,20101123,100000.00,98.541,5.100,,,,20101117,221152,1.00
EF947AF62430AF20,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,100527,20101122,10000.00,100.000,5.124,,,,20101117,221152,1.00
9AE8083F3CDECDD0,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,100529,20101122,50000.00,102.845,3.500,,,,20101117,221152,1.00
B2243A6EECF9532E,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101117,100000,20101118,700000.00,100.000,,,,,20101117,221152,1.00
31C75FFFDF3FD388,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,100532,20101122,50000.00,100.100,4.987,,,,20101117,221152,1.00
DFE01B1E8673E381,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101117,100532,20101122,5000.00,85.575,5.404,,,,20101117,221152,1.00
850A569D4131345C,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20101117,100537,20101122,10000.00,97.797,5.150,,,,20101117,221152,1.00
C4C1292EF0462ABE,D,469016CV9,JACKSON TWP N J MUN UTILS AUTH SER A,20040615,4.625,20231201,,,20101117,095736,20101122,470000.00,104.772,,,,,20101117,221152,1.00
BE453E52281D2E4F,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101117,100441,20101122,55000.00,102.911,,,,,20101117,221152,1.00
03E671E4AE37B28D,P,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20101117,100500,20101122,10000.00,98.010,5.196,,,,20101117,221152,1.00
31AC9D42C2EEF622,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,100542,20101122,85000.00,100.100,4.987,,,,20101117,221152,1.00
A997395F0F5CAB2A,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101117,100523,20101122,10000.00,102.588,4.124,,,,20101117,221152,1.00
3D26479B3F46A642,P,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101117,100534,20101122,10000.00,105.078,4.150,,,,20101117,221152,1.00
DF629DFB1B59EA65,P,852412FX8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20250801,,,20101117,100533,20101122,15000.00,97.750,4.713,,,,20101117,221152,1.00
46F97082606FDAFE,P,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20101117,100535,20101122,50000.00,98.756,5.355,,,,20101117,221152,1.00
FCEE29F230698631,S,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20101117,100509,20101122,10000.00,99.993,5.000,,,,20101117,221152,1.00
EC536994093AC3A1,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,100539,20101122,20000.00,98.500,6.113,,,,20101117,221152,1.00
C82EC04F18F82246,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101117,100538,20101122,20000.00,106.028,4.600,,,,20101117,221152,1.00
E2DE65463CAE83E3,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101117,100000,20101122,150000.00,96.317,,,,,20101117,221152,1.00
08C5DFF99259E458,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101117,100548,20101122,10000.00,102.407,7.345,,,,20101117,221152,1.00
64FD3F929648ECCB,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101117,100534,20101122,30000.00,105.743,4.260,,,,20101117,221152,1.00
0BCC85B9881E604B,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101117,100511,20101117,200000.00,100.000,0.000,,,,20101117,221152,1.00
1462A4AE20E8E640,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,100300,20101122,25000.00,100.000,5.000,,,,20101117,221152,1.00
476AF95926B870BE,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,100447,20101122,30000.00,100.000,4.000,,,,20101117,221152,1.00
BE0908799C8CD2BF,D,970191FH0,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20180101,Y,,20101117,100000,20101201,20000.00,101.200,,,,Y,20101117,221152,1.00
256568BA8B000FBE,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100541,20101130,100000.00,99.500,5.034,,,,20101117,221152,1.00
1C0D238213A1A466,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101117,100531,20101117,400000.00,100.000,0.000,,,,20101117,221152,1.00
6D8446C2CE66E5AD,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100541,20101130,100000.00,98.000,,,,,20101117,221152,1.00
26F722FAC847C5CE,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,100555,20101122,10000.00,100.000,4.749,,,,20101117,221152,1.00
8DC9523BB59F6BC5,S,81170TBP4,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20160301,,,20101117,100540,20101122,5000.00,111.068,3.202,,,,20101117,221152,1.00
B1FC827967E24736,S,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20101117,100544,20101122,5000.00,106.384,2.664,,,,20101117,221152,1.00
5A511C95C09C98EE,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,100544,20101122,25000.00,97.375,5.165,,,,20101117,221152,1.00
AD4A6BC66FE500BD,S,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20101117,100533,20101122,25000.00,108.520,0.990,,,,20101117,221152,1.00
E86A054DE056FC15,D,81170TBP4,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20160301,,,20101117,100545,20101122,5000.00,109.750,,,,,20101117,221152,1.00
536F570F165174FD,D,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20101117,100544,20101122,5000.00,105.435,,,,,20101117,221152,1.00
448477E220773D1E,D,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20101117,100533,20101122,25000.00,108.420,,,,,20101117,221152,1.00
10CA9DCD9F292534,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20101117,100500,20101122,35000.00,101.312,,,,,20101117,221152,1.00
635D5AD4BDB07163,S,979540SL6,WOODLAND CALIF JT UNI SCH DIST REF,20100211,4.000,20220801,,,20101117,100600,20101122,25000.00,98.561,4.156,,,,20101117,221152,1.00
C470D6BB2FE0E889,S,085181JK2,BERLIN TWP N J SER A,20101203,5.000,20340101,Y,,20101117,100541,20101203,10000.00,100.000,5.000,,,,20101117,221152,1.00
F12A6DBB901F5A53,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100550,20101122,50000.00,99.700,5.020,,,,20101117,221152,1.00
593A93CC42FDCA79,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,100400,20101122,250000.00,98.750,,S,,,20101117,221152,1.00
CB212913E374A15F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,100449,20101122,1MM+,98.690,,P,,,20101117,221152,1.00
52EFD36C8BE53F5A,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100550,20101122,50000.00,98.000,,,,,20101117,221152,1.00
F52164890E84087A,S,59259RW91,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20121115,,,20101117,100605,20101122,75000.00,105.101,1.380,,,,20101117,221152,1.00
E6BE66A2060DA0FE,S,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,100606,20101122,250000.00,79.871,5.127,,,,20101117,221152,1.00
F1C628DD6D2F17EF,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101117,100601,20101122,30000.00,98.455,3.786,,,,20101117,221152,1.00
436735CEFC5B1260,S,167593BN1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20170101,,,20101117,100200,20101122,25000.00,104.122,3.250,,,,20101117,221152,1.00
7721F0E53E7106FC,D,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20101117,100533,20101122,25000.00,108.420,,,,,20101117,221152,1.00
63BA52FECDED37AA,D,59259RW91,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20121115,,,20101117,100605,20101122,75000.00,104.601,,,,,20101117,221152,1.00
7EB672C7BB24FA9D,D,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,100606,20101122,250000.00,79.746,,,,,20101117,221152,1.00
AABDFBF711E3F62D,D,363887JZ4,GALLOWAY TWP N J ,20051201,4.125,20181201,,,20101117,100502,20101122,25000.00,105.211,,,,,20101117,221152,1.00
55FBDFD862241B03,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101117,100601,20101122,30000.00,97.000,,,,,20101117,221152,1.00
FCA1B133413DD1EE,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20101117,100612,20101122,5000.00,104.560,4.546,,,,20101117,221152,1.00
47EC5A8FF3E52F15,S,396586RY7,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20140201,,,20101117,100604,20101122,25000.00,110.371,1.650,,,,20101117,221152,1.00
F0D5FFEBAA7964E1,D,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101117,100000,20101201,100000.00,99.967,,,,Y,20101117,221152,1.00
FE1F7A58114B0A07,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,100606,20101122,100000.00,104.500,4.563,,,,20101117,221152,1.00
131DBE40FFE0C172,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101117,095840,20101117,100000.00,100.000,0.000,,,,20101117,221152,1.00
1C732AFDE4B6C895,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101117,100609,20101202,15000.00,101.510,4.900,,,,20101117,221152,1.00
EFF773E0B846C540,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,100606,20101122,100000.00,103.485,,,,,20101117,221152,1.00
21D4DB5120704BC7,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101117,100600,20101122,10000.00,104.007,3.837,,,,20101117,221152,1.00
940DABC622FA4206,D,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101117,100533,20101122,10000.00,101.321,,,,,20101117,221152,1.00
1F9505019B4C9F6F,S,363887JZ4,GALLOWAY TWP N J ,20051201,4.125,20181201,,,20101117,100400,20101122,25000.00,105.461,2.684,,,,20101117,221152,1.00
05E72D82A5F46E71,S,718703ED9,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.000,20151015,,,20101117,100523,20101122,25000.00,106.200,2.502,,,,20101117,221152,1.00
535EEFBBF3D5D195,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101117,100541,20101122,5000.00,97.555,6.700,,,,20101117,221152,1.00
AD97FCDF1258A10C,S,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20101117,100558,20101122,5000.00,110.959,3.169,,,,20101117,221152,1.00
E11E8C3A955328E6,S,940198BC7,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,2.750,20170601,,,20101117,100604,20101122,15000.00,102.164,2.390,,,,20101117,221152,1.00
A99490EB3919CDE0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101117,100611,20101122,1MM+,72.931,9.050,,,,20101117,221152,1.00
0476488768908B4D,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,100617,20101122,50000.00,102.293,4.700,,,,20101117,221152,1.00
CB6C87EBF1445CAE,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101117,100603,20101122,200000.00,102.000,5.335,,,,20101117,221152,1.00
13B0F1911B7144AA,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,100617,20101122,50000.00,100.418,,,,,20101117,221152,1.00
65CAC16EBA55DBDC,D,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20101117,100517,20101122,100000.00,110.771,,,,,20101117,221152,1.00
B51575066A41944B,D,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20101117,100612,20101122,100000.00,110.711,,,,,20101117,221152,1.00
F35E9403E876A25C,P,6107477D3,MONROE CNTY N Y PUB IMPT,20030731,4.250,20190601,,,20101117,100600,20101122,10000.00,98.010,4.534,,,,20101117,221152,1.00
5B184FB88450540B,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,100624,20101122,25000.00,102.500,4.249,,,,20101117,221152,1.00
B4343AF9FB441E38,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20101117,100616,20101122,5000.00,111.204,1.907,,,,20101117,221152,1.00
0368AF9D17F1BAFC,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101117,100549,20101117,1000000.00,100.000,0.000,,,,20101117,221152,1.00
ABD646D6E0027BD0,P,2651298D1,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20150215,,,20101117,100546,20101122,35000.00,88.610,2.879,,,,20101117,221152,1.00
795FBF40473D01B8,D,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20101117,100622,20101122,5000.00,109.883,,,,,20101117,221152,1.00
7780702636B7EAC1,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101117,100500,20101122,5000.00,97.355,,,,,20101117,221152,1.00
3D1250F25B6B16EF,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101117,100629,20101122,20000.00,102.650,5.062,,,,20101117,221152,1.00
C3EE958C6C95828C,S,49474E3J0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.252,20161201,Y,,20101117,100400,20101201,300000.00,101.143,3.042,,,,20101117,221152,1.00
F08AE09E5F348879,S,544435U99,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20330515,Y,,20101117,100600,20101130,150000.00,101.736,5.017,,,,20101117,221152,1.00
4C3A59227A3A92ED,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,100600,20101122,100000.00,99.000,4.817,,,,20101117,221152,1.00
D6D1806A58531678,P,940198BC7,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,2.750,20170601,,,20101117,100557,20101122,15000.00,101.815,2.447,,,,20101117,221152,1.00
2AE480DE97ACACD2,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101117,100627,20101122,15000.00,97.215,4.350,,,,20101117,221152,1.00
EC11E320D0E6F4CB,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101117,100635,20101122,10000.00,100.069,5.562,,,,20101117,221152,1.00
BAFE7576A1C69532,P,927790CE3,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20141001,,,20101117,100635,20101122,25000.00,111.066,2.005,,,,20101117,221152,1.00
C77865F563D5C69B,D,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20101117,100636,20101122,50000.00,102.724,,,,,20101117,221152,1.00
C42F44FEF56F3E2D,S,79741TAC8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20160501,,,20101117,100632,20101122,30000.00,109.995,2.049,,,,20101117,221152,1.00
291952F7C2206836,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101117,100632,20101122,120000.00,99.740,,,,,20101117,221152,1.00
C92403C1DD870A87,D,79741TAC8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20160501,,,20101117,100632,20101122,30000.00,108.795,,,,,20101117,221152,1.00
54032B7B2C9E076D,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,100552,20101122,35000.00,101.375,4.426,,,,20101117,221152,1.00
C80F3BE6C9CC58D4,P,798250AL0,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.250,20151201,,,20101117,100007,20101122,5000.00,99.000,5.480,,,,20101117,221152,1.00
66B466DEA070FFCA,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,100559,20101122,10000.00,100.000,4.999,,,,20101117,221152,1.00
C5688DCF4C44A144,P,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101117,100601,20101122,75000.00,102.572,2.223,,,,20101117,221152,1.00
3469219ADB769E0A,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101117,100624,20101122,10000.00,98.969,,,,,20101117,221152,1.00
617CE094F058E937,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,100645,20101123,100000.00,96.168,5.255,,,,20101117,221152,1.00
1024EB2FA9613716,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20101117,100646,20101122,25000.00,102.087,4.632,,,,20101117,221152,1.00
0E995C11B887983A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,100638,20101122,25000.00,98.000,5.121,,,,20101117,221152,1.00
A6E202E84F7AD341,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101117,100645,20101122,250000.00,106.368,4.120,,,,20101117,221152,1.00
8DAA3D8C915993FF,D,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,100546,20101122,100000.00,96.209,,,,,20101117,221152,1.00
A6C7AE95D86B0C56,S,218075F53,CORALVILLE IOWA REF-URBAN RENEWAL-SER C,20080501,3.550,20180601,,,20101117,100410,20101122,110000.00,105.342,2.300,,,,20101117,221152,1.00
A64EC80C9A19DC63,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,100646,20101122,35000.00,100.000,5.000,,,,20101117,221152,1.00
AD33BB69F1A0D4A5,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,,,20101117,100639,20101122,10000.00,101.558,3.800,,,,20101117,221152,1.00
C5F17E1DE33841D5,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101117,100645,20101122,250000.00,104.368,,,,,20101117,221152,1.00
E3DCFDF76BA2880F,P,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20101117,100654,20101118,50000.00,102.724,1.294,,,,20101117,221152,1.00
6A6658503AD4CDD5,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101117,100300,20101122,15000.00,100.470,4.439,,,,20101117,221152,1.00
6F1CA2C3244DFAC7,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101117,100635,20101122,15000.00,101.159,4.313,,,,20101117,221152,1.00
6543CB543C94209B,S,941468PA2,WATERFORD MICH SCH DIST ,20040301,4.125,20220501,,,20101117,100509,20101122,35000.00,101.136,3.769,,,,20101117,221152,1.00
47755918D8EB1547,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101117,100400,20101122,150000.00,99.500,6.074,,,,20101117,221152,1.00
8EBF3D2FCA8CBC02,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,100414,20101122,50000.00,99.500,5.032,,,,20101117,221152,1.00
38E03CD81FA065D0,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,100451,20101122,50000.00,99.500,5.032,,,,20101117,221152,1.00
05421372D1F58661,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101117,100032,20101122,1MM+,103.293,4.223,,,,20101117,221152,1.00
CD7BCC2EEB843474,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,100547,20101122,20000.00,99.469,4.050,,,,20101117,221152,1.00
D5179371D336FE68,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101117,100650,20101123,15000.00,102.098,4.930,,,,20101117,221152,1.00
7CF89A328FD31C8E,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101117,100303,20101118,15000.00,98.500,,,,,20101117,221152,1.00
5B0B57B3E8925F99,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,100651,20101122,25000.00,100.000,5.921,,,,20101117,221152,1.00
D3B2DF990105B972,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101117,100635,20101122,15000.00,101.059,,,,,20101117,221152,1.00
C29C80BB5D67FD54,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,100550,20101122,250000.00,97.338,,P,,,20101117,221152,1.00
7D0348090FC5D034,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,100550,20101122,250000.00,97.388,,S,,,20101117,221152,1.00
0DEFC051BE29FB0E,D,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20101117,100551,20101122,5000.00,110.759,,,,,20101117,221152,1.00
7AB713AA299BF9B3,D,940198BC7,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,2.750,20170601,,,20101117,100557,20101122,15000.00,101.815,,,,,20101117,221152,1.00
D6011357C9572625,D,940198BC7,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,2.750,20170601,,,20101117,100555,20101122,15000.00,102.064,,,,,20101117,221152,1.00
8FCAC3BE70A9C00F,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101117,100700,20101119,10000.00,97.630,5.308,,,,20101117,221152,1.00
4DDA42DD017F0251,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,100701,20101123,100000.00,96.168,5.255,,,,20101117,221152,1.00
2FD18AED9260774B,S,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101117,100609,20101122,25000.00,99.916,4.506,,,,20101117,221152,1.00
EC772451825BBA54,P,542402FT4,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.250,20161101,,,20101117,100400,20101122,540000.00,101.850,4.246,,,,20101117,221152,1.00
4F0EA1755DEC7C06,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,100658,20101122,15000.00,100.000,5.000,,,,20101117,221152,1.00
75A005378D7E45BA,D,385786BH0,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.000,20201201,Y,,20101117,100403,20101202,500000.00,100.000,,,,,20101117,221152,1.00
EDF74A5C06BAD3B3,D,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101117,100609,20101122,25000.00,98.500,,,,,20101117,221152,1.00
9A30B569F0F2C40F,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,100658,20101122,15000.00,99.000,,,,,20101117,221152,1.00
2F626D8A3F3F0063,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,100707,20101122,15000.00,102.500,6.774,,,,20101117,221152,1.00
373422D204FE2683,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,100706,20101122,10000.00,100.000,4.999,,,,20101117,221152,1.00
9950120644EFE7D2,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101117,100658,20101122,30000.00,98.125,5.326,,,,20101117,221152,1.00
95425FAC97D62C61,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101117,100501,20101122,65000.00,100.250,5.704,,,,20101117,221152,1.00
7DFE029D5C162640,S,488764SL6,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.250,20181001,,,20101117,100703,20101126,20000.00,103.802,3.617,,,,20101117,221152,1.00
B9860A9AA70A2C86,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101117,095224,20101122,1MM+,114.938,6.217,,,,20101117,221152,1.00
15AD6DF9599CA7A9,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,100608,20101122,50000.00,98.969,4.098,,,,20101117,221152,1.00
28D68B4368DFDB49,S,46613CWQ4,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.000,20121001,,,20101117,100702,20101122,50000.00,103.203,1.250,,,,20101117,221152,1.00
7B8059A00E03AEAE,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101117,095545,20101122,1MM+,114.791,,,,,20101117,221152,1.00
24DA55226381532B,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,100602,20101122,85000.00,97.375,,,,,20101117,221152,1.00
E08813704252C11E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,100559,20101122,85000.00,97.500,,,,,20101117,221152,1.00
1025B9E707B7BBD9,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101117,100700,20101122,20000.00,96.302,5.247,,,,20101117,221152,1.00
748FA5F99786BDB2,P,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101117,100709,20101122,40000.00,103.000,3.881,,,,20101117,221152,1.00
0C43824278466AE6,S,287085KQ6,ELIZABETHTOWN PA AREA SCH DIST ,20070615,3.700,20170301,,,20101117,100646,20101122,120000.00,102.400,1.786,,,,20101117,221152,1.00
66FFD043BEDD3AED,P,235219BT8,DALLAS TEX UNREFUNDED BAL-REF & IMPT,20071115,5.000,20180215,,,20101117,100706,20101122,5000.00,110.495,3.132,,,,20101117,221152,1.00
4260EEF51B49C48A,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101117,095930,20101122,10000.00,97.500,,,,,20101117,221152,1.00
150A5A7613875F3B,P,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101117,100706,20101122,30000.00,93.973,4.742,,,,20101117,221152,1.00
16662228063E89C7,P,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20101117,100707,20101122,10000.00,98.260,5.144,,,,20101117,221152,1.00
4CABE6AB821FCCFD,S,243127QJ9,DECATUR ILL TAXABLE-SER A,20101207,5.875,20261215,Y,,20101117,100300,20101207,480000.00,98.722,6.000,,,,20101117,221152,1.00
95128E0C11D4F717,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,100711,20101122,30000.00,100.000,4.749,,,,20101117,221152,1.00
F3EF073D65F1E182,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20101117,100713,20101122,5000.00,96.910,5.457,,,,20101117,221152,1.00
2805F17084AF0168,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,100716,20101122,10000.00,102.500,6.774,,,,20101117,221152,1.00
636AAC3FE0CF225D,S,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,100715,20101122,250000.00,79.871,5.127,,,,20101117,221152,1.00
2C79BA8713368C14,D,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,100715,20101122,250000.00,79.746,,,,,20101117,221152,1.00
7D7CCD8857AE8019,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101117,100712,20101122,135000.00,100.901,,,,,20101117,221152,1.00
069EE3066AB7BD63,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,100724,20101122,25000.00,102.500,4.249,,,,20101117,221152,1.00
A6ABE38512B145AC,S,383010DN2,GORHAM ME ,20020901,4.250,20201101,,,20101117,100726,20101122,10000.00,102.430,3.446,,,,20101117,221152,1.00
C69133D856F04668,P,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20101117,100719,20101122,20000.00,101.000,4.685,,,,20101117,221152,1.00
C59826F08EB76F78,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101117,100658,20101122,50000.00,100.425,4.943,,,,20101117,221152,1.00
AC3F6F9269A14A48,S,034074BP8,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20200701,,,20101117,100705,20101122,10000.00,105.110,2.949,,,,20101117,221152,1.00
B3F53478A915F5AD,S,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,,,20101117,100725,20101122,40000.00,102.503,4.669,,,,20101117,221152,1.00
33007104068A3689,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,095936,20101208,50000.00,98.558,,,,,20101117,221152,1.00
361878E639F82B42,S,092059SF2,BLACK HAWK CNTY IOWA SER B,20101201,3.500,20230601,Y,,20101117,100600,20101214,790000.00,99.498,3.550,,,,20101117,221152,1.00
E880159B71166C61,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101117,100658,20101122,50000.00,100.325,,,,,20101117,221152,1.00
A735BB5ECE7D5CBE,D,034074BP8,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20200701,,,20101117,100705,20101122,10000.00,105.000,,,,,20101117,221152,1.00
C47EE67B5228EAD9,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,100541,20101202,350000.00,102.092,,,,,20101117,221152,1.00
F1B55D3F0C6B336E,D,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,,,20101117,100725,20101122,40000.00,101.933,,,,,20101117,221152,1.00
7449AD21CD77B5BD,D,67919PEB5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20260401,,,20101117,100711,20101122,100000.00,111.344,,,,,20101117,221152,1.00
E8D50C1BA408FC7E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,100733,20101122,15000.00,101.750,4.778,,,,20101117,221152,1.00
CBF7F199E8737CBF,P,733581J37,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20210801,,,20101117,100729,20101122,25000.00,97.000,5.372,,,,20101117,221152,1.00
9F940A901F9A4FC6,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101117,100523,20101122,30000.00,101.750,5.436,,,,20101117,221152,1.00
8B3E502AF8DBEA95,S,351592FT2,FOX VY PK DIST ILL ,20090201,4.125,20221215,,,20101117,100712,20101122,25000.00,99.763,4.150,,,,20101117,221152,1.00
33A4B4535A493762,S,351592FT2,FOX VY PK DIST ILL ,20090201,4.125,20221215,,,20101117,100713,20101122,25000.00,99.763,4.150,,,,20101117,221152,1.00
A135BCC1231A6FC8,S,67919PEB5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20260401,,,20101117,100711,20101122,100000.00,112.344,3.298,,,,20101117,221152,1.00
0D64F167C608CA79,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20101117,100721,20101122,35000.00,104.898,4.100,,,,20101117,221152,1.00
F82A81E828A7F5E3,S,587686MP8,MERCEDES TEX REF-SER A,20101115,3.000,20190215,Y,,20101117,094659,20101216,435000.00,100.502,2.930,,,,20101117,221152,1.00
8CDA3D09340F9C3A,D,351592FT2,FOX VY PK DIST ILL ,20090201,4.125,20221215,,,20101117,100711,20101122,25000.00,98.363,,,,,20101117,221152,1.00
47EBC0CC07F2266C,D,351592FT2,FOX VY PK DIST ILL ,20090201,4.125,20221215,,,20101117,100710,20101122,25000.00,98.363,,,,,20101117,221152,1.00
487AFD60AEF6B7E4,D,67919PEB5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20260401,,,20101117,100711,20101122,100000.00,111.344,,,,,20101117,221152,1.00
0C4E6A04E950AF19,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101117,100728,20101122,55000.00,92.295,,,,,20101117,221152,1.00
99DE1A251057C001,S,022168GM4,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.125,20200901,,,20101117,100736,20101122,5000.00,100.000,4.123,,,,20101117,221152,1.00
4C6D7F9441E6E8AB,S,396080FU2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20160501,,,20101117,100736,20101122,5000.00,104.774,1.987,,,,20101117,221152,1.00
5E9AF4EADDFB2646,S,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20101117,100725,20101122,50000.00,116.069,1.553,,,,20101117,221152,1.00
B18C5A8AC6BC8F5C,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101117,100411,20101119,15000.00,106.634,1.533,,,,20101117,221152,1.00
64D707591D5A9F27,D,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101117,100730,20101122,25000.00,94.055,,,,,20101117,221152,1.00
F059C5CCF60A9D33,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,100735,20101122,25000.00,102.293,4.700,,,,20101117,221152,1.00
070308510A49F8AD,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101117,100737,20101122,250000.00,106.368,4.120,,,,20101117,221152,1.00
FAF62EBEFDC7459A,S,442854FZ3,HOWARD WIS PROM NTS-SER A,20040701,3.500,20110401,,,20101117,095811,20101122,140000.00,101.108,0.401,,,,20101117,221152,1.00
6F7A76C73181A005,P,785870KZ8,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20170701,,,20101117,100737,20101122,25000.00,99.192,4.643,,,,20101117,221152,1.00
8ACCDF4812CDA68E,P,915115J75,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20180701,,,20101117,100738,20101122,25000.00,113.186,2.812,,,,20101117,221152,1.00
5C0A1A40617BE8EC,S,516598AR0,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20160501,,,20101117,100713,20101122,50000.00,112.698,2.490,,,,20101117,221152,1.00
9DB560037A8BEB3F,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,100735,20101122,25000.00,100.418,,,,,20101117,221152,1.00
6AF34FE8FD2941C7,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101117,100737,20101122,250000.00,104.368,,,,,20101117,221152,1.00
640EE38E81416AD1,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,100700,20101122,75000.00,102.051,4.632,,,,20101117,221152,1.00
705BD51C39BBB1DA,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101117,100700,20101122,35000.00,106.115,3.950,,,,20101117,221152,1.00
EC287E565EC99592,S,783186JG5,RUTGERS ST UNIV N J SER B,20021101,4.750,20340501,,,20101117,100738,20101122,10000.00,100.000,4.748,,,,20101117,221152,1.00
D856E6EEC5E94901,S,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20101117,100418,20101122,1MM+,105.396,4.250,,,,20101117,221152,1.00
722F91DF30F62D90,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101117,100657,20101122,50000.00,100.200,,,,,20101117,221152,1.00
793CA95EC20D3CDD,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101117,100644,20101122,50000.00,100.325,,,,,20101117,221152,1.00
14E342C1024A49B4,D,396080FU2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20160501,,,20101117,100736,20101122,5000.00,103.530,,,,,20101117,221152,1.00
391A130483847B59,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101117,100700,20101122,10000.00,94.500,5.241,,,,20101117,221152,1.00
E12953670CB16650,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101117,100126,20101122,10000.00,97.625,5.261,,,,20101117,221152,1.00
4D022193E5493707,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101117,100743,20101126,10000.00,97.215,4.350,,,,20101117,221152,1.00
CFB75CE6CF5E8F7E,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,100644,20101130,25000.00,100.000,4.999,,,,20101117,221152,1.00
5285676C75FE6546,D,220112XP6,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20360901,,,20101117,100741,20101122,25000.00,101.177,,,,,20101117,221152,1.00
3D88B0E2346C7C41,S,616794EN9,MORELAND CALIF SCH DIST CAP APPREC-SER H,20010502,0.000,20120801,,,20101117,100748,20101122,250000.00,97.176,1.701,,,,20101117,221152,1.00
DB3D4285990A3323,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,100752,20101122,100000.00,98.943,4.100,,,,20101117,221152,1.00
A495A934A82850DF,S,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20101117,100752,20101122,75000.00,108.626,1.750,,,,20101117,221152,1.00
61E81B5909B3B067,S,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101117,100750,20101122,25000.00,101.378,5.034,,,,20101117,221152,1.00
82EFBACDAC61FC76,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,100504,20101122,1MM+,98.750,,S,,,20101117,221152,1.00
885DB5C438E5E480,S,092059SD7,BLACK HAWK CNTY IOWA SER B,20101201,3.150,20210601,Y,,20101117,100700,20101214,400000.00,99.557,3.200,,,,20101117,221152,1.00
D9D7F1D6405BBDEF,S,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20101117,100757,20101122,5000.00,92.837,4.888,,,,20101117,221152,1.00
71763A78151ABF4F,D,164243RU3,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20280801,,,20101117,095953,20101122,500000.00,106.309,,,,,20101117,221152,1.00
BEF681AE0ACB90D6,P,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20101117,100759,20101119,25000.00,89.562,5.097,,,,20101117,221152,1.00
0CFA17BFC2B93526,S,181687DX9,CLARKE CNTY GA SCH DIST ,20070619,5.000,20120901,,,20101117,100600,20101122,25000.00,106.652,1.200,,,,20101117,221152,1.00
41C7CC1A088CBED8,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101117,100542,20101122,35000.00,101.750,5.436,,,,20101117,221152,1.00
8057398F118FB443,D,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101117,100750,20101122,25000.00,100.375,,,,,20101117,221152,1.00
2007663F37DEF6F0,S,613366GK3,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,4.000,20170401,,,20101117,100645,20101122,10000.00,104.500,2.591,,,,20101117,221152,1.00
BBD41F2DC1389B1E,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,100707,20101122,100000.00,100.000,4.999,,,,20101117,221152,1.00
FB27B71FE29A905D,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,100800,20101122,20000.00,101.327,4.293,,,,20101117,221152,1.00
87E1C59AC21260BA,D,948543CQ4,WEEDSPORT N Y CENT SCH DIST SER B,20040515,5.000,20230515,,,20101117,100730,20101122,20000.00,103.896,,,,,20101117,221152,1.00
0499993F409C1022,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,100800,20101122,20000.00,99.860,,,,,20101117,221152,1.00
D8091271FC16D970,D,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,,,20101117,100600,20101122,75000.00,104.429,,,,,20101117,221152,1.00
B5107FE7C5AD868E,P,6457884J6,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.500,20210901,,,20101117,100800,20101122,20000.00,104.232,2.058,,,,20101117,221152,1.00
C346C3C9532EE8A8,P,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20101117,100800,20101122,50000.00,104.421,4.141,,,,20101117,221152,1.00
D2DA49ECE62BF855,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100800,20101122,25000.00,100.925,4.739,,,,20101117,221152,1.00
8873A8AE9CDC6261,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101117,100810,20101122,5000.00,101.567,4.629,,,,20101117,221152,1.00
D2ED2CDC028B5143,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,100805,20101122,100000.00,98.943,4.100,,,,20101117,221152,1.00
D4A787E24DF95904,P,92817F8W9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,4.500,20300801,,,20101117,100809,20101122,15000.00,97.000,4.735,,,,20101117,221152,1.00
57B953E531BD7414,S,876468GH6,TARRYTOWN N Y PUB IMPT-SER A,20020315,4.750,20110315,,,20101117,100808,20101122,25000.00,101.183,0.961,,,,20101117,221152,1.00
F6F95AD2A1D6D625,S,792554SZ1,ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP,20020115,4.300,20131001,,,20101117,100759,20101122,25000.00,106.919,1.064,,,,20101117,221152,1.00
12CBC1E93C648B60,S,54438CKW1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20140801,,,20101117,100800,20101122,50000.00,106.359,1.473,,,,20101117,221152,1.00
C662E005E2A7FD8A,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,100800,20101122,75000.00,102.051,4.632,,,,20101117,221152,1.00
2DA8C8FC8EAC6B36,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,100800,20101122,100000.00,107.756,3.218,,,,20101117,221152,1.00
C9C5DA667A2C70AC,S,096539AL5,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.750,20220901,,,20101117,100816,20101122,5000.00,100.150,3.726,,,,20101117,221152,1.00
CEEE87B072CBFFA5,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,100818,20101122,30000.00,100.250,4.708,,,,20101117,221152,1.00
3E9D9110BE6046A8,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,100811,20101122,10000.00,99.000,5.074,,,,20101117,221152,1.00
5F5FBE5D838A4583,S,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20101117,100812,20101122,5000.00,108.120,3.023,,,,20101117,221152,1.00
F1BA8413D378A265,S,64971MRR5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,4.000,20171101,,,20101117,100803,20101122,45000.00,108.665,2.626,,,,20101117,221152,1.00
76DA066E48D8BBEA,S,850000WA4,SPRING TEX INDPT SCH DIST ,20020315,5.125,20230815,,,20101117,100808,20101122,15000.00,105.625,1.807,,,,20101117,221152,1.00
9F88150A62D14E2C,S,901072AV0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.000,20230701,,,20101117,100800,20101122,60000.00,109.863,1.150,,,,20101117,221152,1.00
1282A89E58C61149,D,927781QK3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,2.250,20150201,,,20101117,100657,20101122,50000.00,101.807,,,,,20101117,221152,1.00
373721E4C5E4476E,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,100819,20101122,25000.00,99.981,5.126,,,,20101117,221152,1.00
7F7F4AF29F403B17,S,5604598C6,MAINE MUN BD BK SER D,20101028,3.250,20261101,,,20101117,100814,20101122,105000.00,93.950,3.758,,,,20101117,221152,1.00
43885BB93AD7A382,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101117,100528,20101122,150000.00,98.500,,,,,20101117,221152,1.00
079366F8FDBC1453,D,792554SZ1,ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP,20020115,4.300,20131001,,,20101117,100803,20101122,25000.00,106.419,,,,,20101117,221152,1.00
94F0F171590F1191,D,876468GH6,TARRYTOWN N Y PUB IMPT-SER A,20020315,4.750,20110315,,,20101117,100808,20101122,25000.00,101.058,,,,,20101117,221152,1.00
C209D5CC2213DF40,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,100750,20101122,190000.00,101.299,,P,,,20101117,221152,1.00
A9372CDF9DC691CE,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101117,100822,20101122,5000.00,94.058,4.925,,,,20101117,221152,1.00
1FE7B6116E7FC8C2,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101117,100813,20101122,150000.00,97.567,4.960,,,,20101117,221152,1.00
740598CF84EB44C4,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,100823,20101122,5000.00,100.158,4.969,,,,20101117,221152,1.00
22C78AA71D3724CE,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,100743,20101122,15000.00,100.000,4.999,,,,20101117,221152,1.00
3FBEC71FD2500181,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101117,100807,20101123,5000.00,101.240,7.734,,,,20101117,221152,1.00
F74FA749A617AE16,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,100649,20101122,50000.00,99.500,5.032,,,,20101117,221152,1.00
9397661142E821AD,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,100724,20101122,50000.00,99.500,5.032,,,,20101117,221152,1.00
7A771FF2453F0E1C,S,469016CV9,JACKSON TWP N J MUN UTILS AUTH SER A,20040615,4.625,20231201,,,20101117,100344,20101122,470000.00,105.147,3.250,,,,20101117,221152,1.00
32EB4660647CE753,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101117,100800,20101122,5000.00,97.029,4.236,,,,20101117,221152,1.00
E04551A6ED1657C9,S,79765DTV2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20210901,,,20101117,100800,20101122,100000.00,102.612,3.750,,,,20101117,221152,1.00
FE72012E8363A3DA,D,792554SZ1,ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP,20020115,4.300,20131001,,,20101117,100759,20101122,25000.00,106.419,,,,,20101117,221152,1.00
EDE2F14EEBE6D3B6,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,100827,20101122,10000.00,101.327,4.293,,,,20101117,221152,1.00
CBB795FFC0897AE0,D,5604598C6,MAINE MUN BD BK SER D,20101028,3.250,20261101,,,20101117,100814,20101122,105000.00,92.250,,,,,20101117,221152,1.00
AE8615FB308C9CC4,S,126775SL0,CABARRUS CNTY N C SCH,20050301,4.250,20240301,,,20101117,100826,20101122,10000.00,101.953,3.750,,,,20101117,221152,1.00
B87D5D02ACB257C5,D,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20101117,100551,20101122,5000.00,110.260,,,,,20101117,221152,1.00
5DCD8245408B55C2,D,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20101117,100722,20101122,50000.00,114.319,,,,,20101117,221152,1.00
A469B1B0FAA84B9C,D,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20101117,100726,20101122,40000.00,99.747,,,,,20101117,221152,1.00
B7EFD6005567AD49,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,100823,20101122,5000.00,99.997,,,,,20101117,221152,1.00
630C63DEB9E3DD32,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,100827,20101122,10000.00,99.860,,,,,20101117,221152,1.00
5B7068D02B452AF9,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101117,100818,20101123,5000.00,101.040,,,,,20101117,221152,1.00
E99C093639AAD2ED,S,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20101117,100838,20101122,25000.00,106.000,3.124,,,,20101117,221152,1.00
6EE973BE522CFC41,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,100835,20101122,50000.00,98.375,4.135,,,,20101117,221152,1.00
ACAC979D9B9A1B96,S,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101117,100702,20101122,260000.00,105.451,0.500,,,,20101117,221152,1.00
A7437966D9B147AA,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,100835,20101122,50000.00,97.375,,,,,20101117,221152,1.00
365290D425B34D21,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101117,100826,20101122,50000.00,96.000,5.527,,,,20101117,221152,1.00
B6BE46F5EA5D8543,S,74527PBS1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20180101,,,20101117,100629,20101122,120000.00,70.250,5.030,,,,20101117,221152,1.00
02886699F0420D32,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100700,20101122,200000.00,97.500,,S,,,20101117,221152,1.00
29BDF6A3876E327C,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101117,100836,20101122,10000.00,101.000,6.358,,,,20101117,221152,1.00
C0D146A757E4FD82,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101117,100837,20101122,5000.00,100.000,4.895,,,,20101117,221152,1.00
899C30F94D30F23C,P,659666ES6,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20230201,,,20101117,100831,20101122,70000.00,100.739,4.338,,,,20101117,221152,1.00
695B8285125F2A81,P,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20101117,100839,20101122,20000.00,113.915,2.568,,,,20101117,221152,1.00
75AE4947C8105AF9,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,100843,20101122,10000.00,100.000,5.786,,,,20101117,221152,1.00
8E8F918CB57E50FD,D,100853DU1,BOSTON MASS SER A,20080320,5.000,20140401,,,20101117,100745,20101122,10000.00,110.742,,,,,20101117,221152,1.00
C842E74C18806EF2,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101117,100840,20101119,5000.00,108.985,4.878,,,,20101117,221152,1.00
E0C65CA87AB7528B,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20101117,100842,20101122,5000.00,95.344,5.326,,,,20101117,221152,1.00
3AE9D1B271AA6852,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,100845,20101122,20000.00,96.672,5.738,,,,20101117,221152,1.00
89995B8BB3757DDE,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,100848,20101122,30000.00,102.500,4.249,,,,20101117,221152,1.00
D10E266CE2B2599D,S,033161HR4,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,3.750,20121201,,,20101117,100836,20101122,25000.00,104.357,1.556,,,,20101117,221152,1.00
A5CD3CCF85B20E57,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101117,100842,20101122,5000.00,97.215,4.350,,,,20101117,221152,1.00
B97AAA38B5CDE88D,S,74527PBS1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20180101,,,20101117,100649,20101122,120000.00,70.250,5.030,,,,20101117,221152,1.00
254C085C5B7CD9A5,S,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101117,100632,20101122,305000.00,98.245,1.000,,,,20101117,221152,1.00
148E9166E2FD9B75,S,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20101117,100853,20101122,5000.00,53.890,4.803,,,,20101117,221152,1.00
6018E9DD71C72A6E,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101117,100855,20101122,30000.00,113.500,4.230,,,,20101117,221152,1.00
5963B819D07151B4,S,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101117,100857,20101122,5000.00,104.980,3.972,,,,20101117,221152,1.00
5E6DC4CC40F3611B,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20101117,100858,20101122,10000.00,97.797,5.150,,,,20101117,221152,1.00
3CABE291FADB2CA7,S,83710D2L1,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20180401,,,20101117,100849,20101122,25000.00,110.517,2.430,,,,20101117,221152,1.00
45DCE9E1093855D7,S,164243RU3,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20280801,,,20101117,100851,20101122,500000.00,106.309,4.200,,,,20101117,221152,1.00
F9B360D314A70EAE,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20101117,100849,20101122,20000.00,100.000,4.997,,,,20101117,221152,1.00
AE4CD75543F97DB3,S,717904CS3,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20130315,,,20101117,100850,20101122,25000.00,96.031,1.758,,,,20101117,221152,1.00
DCE31F19EEC9470C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100839,20101122,30000.00,100.000,4.999,,,,20101117,221152,1.00
25358568B67286AE,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101117,100843,20101122,10000.00,114.449,3.922,,,,20101117,221152,1.00
0A292601E871451C,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,100850,20101122,10000.00,101.327,4.293,,,,20101117,221152,1.00
1DB47482F9C096A5,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,100802,20101122,25000.00,99.469,4.050,,,,20101117,221152,1.00
A4B7DED12CC0EAD7,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20101117,100849,20101122,20000.00,99.900,,,,,20101117,221152,1.00
39C76124B7086376,S,092059SC9,BLACK HAWK CNTY IOWA SER B,20101201,3.000,20200601,Y,,20101117,100800,20101214,250000.00,100.000,3.000,,,,20101117,221152,1.00
79E80479A8230ED7,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101117,100852,20101122,50000.00,105.936,4.001,,,,20101117,221152,1.00
1B17828903C471D5,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100839,20101122,30000.00,98.125,,,,,20101117,221152,1.00
5DA6B32489543384,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101117,100843,20101122,10000.00,114.449,,,,,20101117,221152,1.00
90CFA50415A19773,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,084650,20101123,255000.00,96.298,,S,,,20101117,221152,1.00
65AC0D2A20241815,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,100752,20101122,25000.00,98.361,,,,,20101117,221152,1.00
C1618EB85246166C,D,54438CKW1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20140801,,,20101117,100700,20101122,50000.00,106.160,,,,,20101117,221152,1.00
439F7103C627AB95,D,54438CKW1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20140801,,,20101117,100751,20101122,50000.00,106.259,,,,,20101117,221152,1.00
D577E3ED4542D83D,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,100751,20101122,25000.00,98.611,,,,,20101117,221152,1.00
CF3EBE1145284BCE,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,100850,20101122,10000.00,99.860,,,,,20101117,221152,1.00
14D56D53939D3237,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101117,100852,20101122,50000.00,104.956,,,,,20101117,221152,1.00
93AF1F78F932981D,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101117,100642,20101122,15000.00,101.612,3.790,,,,20101117,221152,1.00
0C377D560F0D8C35,S,100853DU1,BOSTON MASS SER A,20080320,5.000,20140401,,,20101117,100700,20101122,10000.00,110.992,1.623,,,,20101117,221152,1.00
82D7A45A36918411,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20101117,100849,20101122,25000.00,101.000,4.805,,,,20101117,221152,1.00
DFE6EF3CC0FE29BA,D,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101117,100800,20101124,1MM+,100.272,,,,,20101117,221152,1.00
209AC4FA58E2C3F9,S,79741TAC8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20160501,,,20101117,100859,20101122,20000.00,109.995,2.049,,,,20101117,221152,1.00
9400B457907D402F,D,79765DTV2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20210901,,,20101117,100500,20101122,100000.00,102.137,,,,,20101117,221152,1.00
22EDF4953000DCCA,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101117,100752,20101122,620000.00,99.325,,P,,,20101117,221152,1.00
70A55B664F1E5CB5,D,57583R3J2,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20231001,,,20101117,100759,20101122,100000.00,102.497,,S,,,20101117,221152,1.00
11A105AE4B6D7D02,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101117,100739,20101122,220000.00,99.325,,P,,,20101117,221152,1.00
2A0D5143280CF965,D,659666ES6,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20230201,,,20101117,100831,20101122,70000.00,100.875,,,,,20101117,221152,1.00
7FA119991460EFC2,D,79741TAC8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20160501,,,20101117,100859,20101122,20000.00,108.795,,,,,20101117,221152,1.00
9A4A9E2FF067AF15,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101117,100910,20101122,20000.00,98.750,4.584,,,,20101117,221152,1.00
ACD7D9C2094BF44C,S,881643EL0,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20230715,,,20101117,100903,20101122,60000.00,90.146,4.000,,,,20101117,221152,1.00
FE11A6DA80E98342,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,100855,20101122,25000.00,101.500,4.374,,,,20101117,221152,1.00
C402004E5E264DB9,S,914402UC4,UNIVERSITY MD SYS AUXILIARY SER A,20040601,5.000,20160401,,,20101117,100823,20101122,5000.00,109.886,1.944,,,,20101117,221152,1.00
4106575ACC33BE57,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,100824,20101122,15000.00,100.000,4.999,,,,20101117,221152,1.00
7F76EEBF34CD436F,S,649905HB5,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20280815,,,20101117,100817,20101122,25000.00,105.250,4.272,,,,20101117,221152,1.00
E9D7E73C405F05CA,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101117,100838,20101122,5000.00,98.500,4.363,,,,20101117,221152,1.00
451EA5847327DB0B,D,914402UC4,UNIVERSITY MD SYS AUXILIARY SER A,20040601,5.000,20160401,,,20101117,100831,20101122,5000.00,108.946,,,,,20101117,221152,1.00
90F01223E8A3A76B,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101117,100901,20101122,10000.00,99.500,5.033,,,,20101117,221152,1.00
4D75BEB144FD4551,P,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20101117,100909,20101122,30000.00,91.217,6.560,,,,20101117,221152,1.00
34C037A772CEBE23,S,574217U37,MARYLAND ST HEALTH & HIGHER VAR-HOWARD CNTY GEN HOSP,20080508,,20460701,,,20101117,092849,20101123,1MM+,100.000,0.250,,,,20101117,221152,1.00
FD6EDCC28FC0F6B1,D,649905HB5,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20280815,,,20101117,100825,20101122,25000.00,103.424,,,,,20101117,221152,1.00
2EF371991BC454DD,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101117,100900,20101122,20000.00,103.703,3.756,,,,20101117,221152,1.00
E9B5FE56384EC148,S,64986ASE2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.625,20140615,,,20101117,100850,20101122,25000.00,106.763,1.662,,,,20101117,221152,1.00
46DDFD6669A59EC2,P,341426ZU1,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,5.000,20220101,,,20101117,100910,20101122,25000.00,104.440,4.344,,,,20101117,221152,1.00
AAF8390A10729A6B,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101117,100907,20101122,1MM+,102.127,5.700,,,,20101117,221152,1.00
70D74D1DAE177BD8,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,100914,20101122,10000.00,101.327,4.293,,,,20101117,221152,1.00
7C894F69311EE3FC,S,497595WX2,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,3.000,20160601,Y,,20101117,100822,20101210,25000.00,104.895,2.050,,,,20101117,221152,1.00
394879A9C1CCEE33,S,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20101117,100907,20101122,50000.00,104.450,4.919,,,,20101117,221152,1.00
E6AFFD483E691DA7,S,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101117,100914,20101122,50000.00,35.825,5.832,,,,20101117,221152,1.00
06459491411FF747,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,100914,20101122,10000.00,99.860,,,,,20101117,221152,1.00
C2ABBAC826D538E2,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101117,100514,20101122,135000.00,100.961,,,,,20101117,221152,1.00
8F3AC7E042659F45,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101117,100908,20101122,15000.00,98.500,7.137,,,,20101117,221152,1.00
6631ED19038F7307,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,,,20101117,100915,20101122,10000.00,90.992,4.000,,,,20101117,221152,1.00
1598B7DAA3D6D7B6,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101117,100728,20101122,15000.00,98.000,,,,,20101117,221152,1.00
5B5023A7679B105E,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,100922,20101122,10000.00,98.500,6.113,,,,20101117,221152,1.00
743D11414783EFA0,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,100912,20101122,45000.00,98.500,6.113,,,,20101117,221152,1.00
E78BE8BDA428BAD2,S,985140CJ9,YATES CNTY N Y REF-PUB IMPT,20101202,2.000,20141201,Y,,20101117,100349,20101202,225000.00,102.324,,,,,20101117,221152,1.00
CCD96D7BE421F46B,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,100922,20101122,5000.00,94.777,5.742,,,,20101117,221152,1.00
53602470E211A14C,S,699211GZ5,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20320801,,,20101117,100924,20101122,10000.00,99.651,5.276,,,,20101117,221152,1.00
14606A15293CF851,P,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20101117,100900,20101122,40000.00,108.512,3.750,,,,20101117,221152,1.00
73CD4E83403904CD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,100900,20101122,25000.00,100.000,4.000,,,,20101117,221152,1.00
6AB53C0F3A05A56C,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,,,20101117,100921,20101122,10000.00,90.992,4.000,,,,20101117,221152,1.00
4D14CF6D732F1447,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101117,100911,20101122,200000.00,100.100,4.930,,,,20101117,221152,1.00
059F4F0F40CB98F8,D,790407GQ7,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.625,20161001,,,20101117,100100,20101122,50000.00,102.145,,,,,20101117,221152,1.00
6F64547BFD4F2975,S,527588ES2,LEWIS & CLARK CNTY MONT OPEN SPACE,20101201,4.000,20270701,Y,,20101117,100915,20101201,20000.00,101.591,3.800,,,,20101117,221152,1.00
7BA6420F6EF4BCB6,P,342816UA1,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20131001,,,20101117,100922,20101122,50000.00,95.000,0.000,,,,20101117,221152,1.00
7355EF4FCCE6D743,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101117,100925,20101122,25000.00,101.699,4.600,,,,20101117,221152,1.00
CFDDD181F41D5C8E,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101117,100923,20101122,25000.00,98.322,3.229,,,,20101117,221152,1.00
25AF6720D77FA8D1,D,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20101117,100907,20101122,50000.00,102.650,,,,,20101117,221152,1.00
46457E4AB85FED8F,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101117,100911,20101122,200000.00,100.000,,,,,20101117,221152,1.00
F1544DD78A40BFBF,D,342816UA1,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20131001,,,20101117,100922,20101122,50000.00,95.000,,,,,20101117,221152,1.00
4AFADEA8C9678496,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101117,100515,20101122,120000.00,99.800,,,,,20101117,221152,1.00
6EE6C04696EDABC5,S,235218ZN7,DALLAS TEX REF-SER A,20031029,5.000,20140215,,,20101117,100931,20101122,20000.00,111.541,1.337,,,,20101117,221152,1.00
99A80631D9154834,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101117,100931,20101122,20000.00,108.428,3.807,,,,20101117,221152,1.00
E0D0257DD2D8F317,S,49474E4B6,KING CNTY WASH TAXABLE-SER D QUALIFIED,20101201,4.330,20201201,Y,,20101117,100355,20101201,1MM+,100.646,4.250,,,,20101117,221152,1.00
05E4C7E627ED49A5,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101117,100353,20101122,75000.00,113.938,4.070,,,,20101117,221152,1.00
FE9DF2CF26F48BCF,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101117,100925,20101122,25000.00,99.949,,,,,20101117,221152,1.00
46CA0017A0519ED0,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101117,100353,20101122,50000.00,113.738,4.092,,,,20101117,221152,1.00
C964CDFD63469F03,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,100927,20101122,20000.00,97.250,5.320,,,,20101117,221152,1.00
3E8E2DC01B3CF88B,D,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20101117,100911,20101122,880000.00,111.245,,,,,20101117,221152,1.00
7202D580CC4921CF,S,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20101117,100938,20101122,5000.00,106.500,3.981,,,,20101117,221152,1.00
E710DEFD4A81AE5F,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101117,100931,20101122,10000.00,100.000,4.997,,,,20101117,221152,1.00
09F5B238D5F8D9E8,S,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20101117,100930,20101129,135000.00,106.431,4.000,,,,20101117,221152,1.00
9B3A20FE9194AB1B,S,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20101117,100933,20101122,100000.00,102.580,4.303,,,,20101117,221152,1.00
054484CED2F033CF,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100932,20101122,30000.00,100.000,4.999,,,,20101117,221152,1.00
C8B7FB13E55E3F1E,S,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101117,100702,20101201,60000.00,102.950,-35.701,,,,20101117,221152,1.00
5CA38D0FF9F8C4C5,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,100646,20101130,5000.00,100.000,4.999,,,,20101117,221152,1.00
7F9677EC635BE94A,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100932,20101122,30000.00,98.125,,,,,20101117,221152,1.00
A14CF440C96B0E8A,D,6457885V8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,3.000,20160901,Y,,20101117,090000,20101202,200000.00,104.944,,,,,20101117,221152,1.00
BC3674E40A70FD0C,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,100947,20101122,25000.00,98.816,5.975,,,,20101117,221152,1.00
4F47F1752C63C04A,P,13033WSL8,CALIFORNIA INFRASTRUCTURE & VAR-SOUTHN CALIF PUB RADIO PJ,20050908,,20250901,,,20101117,100849,20101117,1MM+,100.000,,,,,20101117,221152,1.00
50242F4D2D84851B,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,100943,20101122,25000.00,98.500,6.113,,,,20101117,221152,1.00
47DB91C9DE126E2A,D,64986ASE2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.625,20140615,,,20101117,100845,20101122,25000.00,106.539,,,,,20101117,221152,1.00
49B2266D719B9B69,D,64986ASE2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.625,20140615,,,20101117,100842,20101122,25000.00,106.663,,,,,20101117,221152,1.00
A7F47F5D5A2085AE,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101117,100859,20101122,100000.00,102.852,,,,,20101117,221152,1.00
0D70DB9456209317,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101117,100949,20101122,5000.00,94.058,4.925,,,,20101117,221152,1.00
8100AF4E4BE5404A,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,100947,20101122,10000.00,99.500,5.032,,,,20101117,221152,1.00
98287A35B7B9C011,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101117,100949,20101122,60000.00,98.000,5.435,,,,20101117,221152,1.00
9D1CCB8C69ED0830,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,095825,20101122,500000.00,97.000,,,,,20101117,221152,1.00
62CD0D26A0BBCB42,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101117,100923,20101117,1MM+,100.000,0.000,,,,20101117,221152,1.00
34477B492054B5B2,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101117,100943,20101122,60000.00,100.043,4.069,,,,20101117,221152,1.00
D641A4D813FFE1B1,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20101117,100901,20101122,20000.00,99.900,,,,,20101117,221152,1.00
BDB445CF18797500,P,60636PP87,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20260701,,,20101117,100700,20101122,1MM+,109.990,3.800,,,,20101117,221152,1.00
26DB3AC2ABDECC2F,S,798189FJ0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20230901,,,20101117,100800,20101122,750000.00,107.310,3.900,,,,20101117,221152,1.00
B4527D2A82DD2DA9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,100900,20101122,50000.00,101.950,5.110,,,,20101117,221152,1.00
831FEDAAB0631486,S,651695ED6,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,5.000,20190101,,,20101117,095819,20101122,15000.00,107.045,3.700,,,,20101117,221152,1.00
5E1B28B8F98D2A24,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,100045,20101122,350000.00,97.000,,S,,,20101117,221152,1.00
CEC4D1FD2A00636E,D,651695ED6,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,5.000,20190101,,,20101117,095817,20101122,15000.00,107.045,,,,,20101117,221152,1.00
144D2D3F2F0DAB97,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,101001,20101122,5000.00,98.816,5.975,,,,20101117,221152,1.00
4A4A710DD5EB4E14,S,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20101117,100521,20101119,10000.00,110.325,2.143,,,,20101117,221152,1.00
BA578D5008DC32B5,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101117,100948,20101122,50000.00,105.936,4.001,,,,20101117,221152,1.00
9244B4982A748596,S,850211BS1,SPRING VY WIS SCH DIST REF,20101213,3.000,20150301,Y,,20101117,100900,20101213,500000.00,104.435,1.900,,,,20101117,221152,1.00
7D75D610E573222B,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101117,100947,20101122,25000.00,97.000,4.273,,,,20101117,221152,1.00
7FA22CDA0C1178CC,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101117,100948,20101122,50000.00,104.956,,,,,20101117,221152,1.00
2900317A3CDC1F08,D,743484GH4,PROSPECT HEIGHTS ILL PK DIST LTD TAX PK,20101123,3.000,20111201,Y,,20101117,100701,20101123,215.00,101.311,,,,,20101117,221152,1.00
D62EF0708605411F,D,79765DTV2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20210901,,,20101117,100715,20101122,100000.00,102.237,,,,,20101117,221152,1.00
B61CE4605DECADDE,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101117,101000,20101122,5000.00,94.058,4.925,,,,20101117,221152,1.00
0E5AED02FA23FAF3,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101117,100851,20101122,50000.00,100.000,5.999,,,,20101117,221152,1.00
87453430F7A8A27F,S,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20101117,100854,20101122,15000.00,98.200,5.122,,,,20101117,221152,1.00
32F956811E789F10,S,770265AK2,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.125,20230201,Y,,20101117,100905,20101208,65000.00,98.257,3.300,,,,20101117,221152,1.00
3C2D27C381AA20AA,S,385786BH0,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.000,20201201,Y,,20101117,100911,20101202,500000.00,100.000,6.000,,,,20101117,221152,1.00
EF7B8A7D4DE4CD73,P,677525TX5,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO GALVIN-A,20100820,2.875,20271201,,,20101117,095814,20101122,1MM+,99.231,,,,,20101117,221152,1.00
5EC313CC4F059BBC,S,59333FEH9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20260701,,,20101117,100933,20101122,40000.00,104.690,3.878,,,,20101117,221152,1.00
D97EC4DB28C79CA8,P,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,100015,20101202,1MM+,101.600,6.234,,,,20101117,221152,1.00
274DE04AEB219083,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101117,100821,20101122,220000.00,99.560,,S,,,20101117,221152,1.00
667ED7E378110BEC,S,346843BN4,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20160815,,,20101117,101002,20101122,55000.00,114.936,2.210,,,,20101117,221152,1.00
58E45C3FD1D9764C,S,478700YD3,JOHNSON CNTY KANS UNI SCH DIST BLUE VY-SER A,20020715,5.000,20181001,,,20101117,101004,20101122,50000.00,103.760,0.601,,,,20101117,221152,1.00
90A949A123062F3E,D,898541JN8,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,5.250,20230601,Y,,20101117,100611,20101130,515000.00,100.000,,,,,20101117,221152,1.00
62CEB617928FF039,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101117,100447,20101122,1MM+,112.099,,,,,20101117,221152,1.00
43D126529A40A3D7,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,100950,20101122,500000.00,97.500,,S,,,20101117,221152,1.00
BA68A82529E45DF0,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,100950,20101122,500000.00,97.440,,P,,,20101117,221152,1.00
8646E39BC363F660,S,6460388X0,NEW JERSEY ST REF-SER F-FSA-CR,19990801,5.500,20110801,,,20101117,095948,20101117,1000000.00,103.596,0.390,,,,20101117,221152,1.00
551E66A714C308E1,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101117,101005,20101122,10000.00,96.500,5.380,,,,20101117,221152,1.00
45F4EC3A52396292,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,101008,20101122,100000.00,99.440,5.039,,,,20101117,221152,1.00
275EFFE7C5FB9347,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101117,101007,20101122,10000.00,109.478,1.529,,,,20101117,221152,1.00
C552C6F1BA2B806D,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101117,100957,20101122,25000.00,107.852,3.885,,,,20101117,221152,1.00
D3364E11CEC270EE,D,243127RA7,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,5.125,20221215,Y,,20101117,085455,20101207,550000.00,100.082,,S,,,20101117,221152,1.00
AC334E2DDADD4860,P,7023332X2,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20300215,,,20101117,101002,20101122,5000.00,98.500,4.870,,,,20101117,221152,1.00
B9A38CBFE6892E0E,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,101012,20101122,100000.00,99.850,5.009,,,,20101117,221152,1.00
A2B67C71E470C6E3,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,101013,20101122,100000.00,99.975,5.001,,,,20101117,221152,1.00
EB05601B766B7F10,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,101013,20101122,25000.00,99.975,5.001,,,,20101117,221152,1.00
B60B23601612BA27,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101117,100900,20101122,200000.00,99.940,,,,,20101117,221152,1.00
FCC6B81182ED0F6D,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101117,100910,20101122,200000.00,100.000,,,,,20101117,221152,1.00
FC65D42CDB9FB709,P,733581B27,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20310715,,,20101117,101015,20101122,10000.00,95.500,5.363,,,,20101117,221152,1.00
D4048374392850FE,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,101019,20101122,50000.00,99.975,5.001,,,,20101117,221152,1.00
F3B7D1F1FA5F699E,S,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101117,101015,20101122,20000.00,103.470,4.516,,,,20101117,221152,1.00
78E5E91393A66B3D,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101117,101003,20101117,300000.00,100.000,0.000,,,,20101117,221152,1.00
7FCE7AEFEC43C489,P,159555GZ8,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.500,20220115,,,20101117,100452,20101122,150000.00,102.230,2.513,,,,20101117,221152,1.00
2A2C68BDDEB74FE6,D,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101117,101015,20101122,20000.00,102.137,,,,,20101117,221152,1.00
19C7DEB090764ACF,P,674735ZU2,OCEAN CNTY N J GEN IMPT,20031001,4.300,20221001,,,20101117,101000,20101122,10000.00,104.220,1.976,,,,20101117,221152,1.00
98B69ED61D0814A5,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101117,101020,20101122,10000.00,100.630,5.001,,,,20101117,221152,1.00
E07EBD4A731EB470,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,101025,20101122,20000.00,102.500,6.774,,,,20101117,221152,1.00
DBA91B24B1FE2283,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101117,101018,20101122,30000.00,47.585,5.004,,,,20101117,221152,1.00
EA0641EA2D1B2CEC,S,476538CM3,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20191201,,,20101117,101016,20101122,5000.00,65.462,4.750,,,,20101117,221152,1.00
6559AE68D4652BC3,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,100950,20101122,50000.00,99.000,5.065,,,,20101117,221152,1.00
606792918255B451,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101117,101018,20101122,30000.00,46.785,,,,,20101117,221152,1.00
CAB4AA3F0DB806CC,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101117,101021,20101122,1MM+,100.650,5.650,,,,20101117,221152,1.00
5792429E0C4317AE,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101117,095900,20101122,100000.00,96.281,5.750,,,,20101117,221152,1.00
C5CA762936FE0819,S,243127RA7,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,5.125,20221215,Y,,20101117,085901,20101207,300000.00,100.582,5.050,,,,20101117,221152,1.00
6A61459ED6292F69,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,101022,20101122,20000.00,98.500,6.113,,,,20101117,221152,1.00
485BB63D0FA99908,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,101024,20101122,35000.00,98.500,6.113,,,,20101117,221152,1.00
91366FBFC98DD715,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,101026,20101129,50000.00,100.000,5.249,,,,20101117,221152,1.00
142D1A9856481202,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,101025,20101122,25000.00,99.975,5.001,,,,20101117,221152,1.00
574FC061EA3CC61B,D,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20101117,100725,20101122,40000.00,99.997,,,,,20101117,221152,1.00
35DDB537B14B557B,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,101025,20101122,25000.00,99.975,5.001,,,,20101117,221152,1.00
8586A444CE5F8D88,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,100750,20101122,190000.00,101.359,,S,,,20101117,221152,1.00
34A7D1BF7BFC5E42,D,476538CM3,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20191201,,,20101117,101024,20101122,5000.00,64.786,,,,,20101117,221152,1.00
265B667BB441912B,S,207748ZT4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-1,20021201,5.000,20320615,,,20101117,101000,20101122,30000.00,103.099,4.056,,,,20101117,221152,1.00
66CAB98D13481DBE,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101117,101000,20101122,10000.00,95.247,5.190,,,,20101117,221152,1.00
6A7A75C284A0810C,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,101030,20101122,10000.00,99.500,5.032,,,,20101117,221152,1.00
BE89385C54727B85,S,927781QK3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,2.250,20150201,,,20101117,101031,20101122,50000.00,102.092,1.730,,,,20101117,221152,1.00
2816FD406B1AE767,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,101030,20101122,25000.00,99.975,5.001,,,,20101117,221152,1.00
5C3EBC07C0627130,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,101031,20101122,20000.00,97.750,5.144,,,,20101117,221152,1.00
D2668629ED0B1629,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,101031,20101122,20000.00,97.750,5.144,,,,20101117,221152,1.00
037A606CEC95C164,S,984674GE5,YAMHILL CNTY ORE SCH DIST ,20070626,5.000,20260615,,,20101117,101031,20101122,10000.00,108.228,3.581,,,,20101117,221152,1.00
CF502954D3A01D56,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101117,101032,20101122,15000.00,103.000,4.515,,,,20101117,221152,1.00
4AE5E2782DDE16F4,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101117,101034,20101122,10000.00,103.000,4.442,,,,20101117,221152,1.00
B8DBBB0F245705FF,D,181687DX9,CLARKE CNTY GA SCH DIST ,20070619,5.000,20120901,,,20101117,100700,20101122,25000.00,106.527,,,,,20101117,221152,1.00
FF34D2EC86BB07AE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,101040,20101122,10000.00,100.000,4.999,,,,20101117,221152,1.00
633CB9F00A8F4263,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101117,101040,20101122,15000.00,99.300,4.300,,,,20101117,221152,1.00
668407E05FC7EC5D,P,5946142X6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,4.700,20191015,,,20101117,101038,20101119,10000.00,106.127,3.879,,,,20101117,221152,1.00
6E1B8A2DEAC49BCA,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101117,101027,20101122,5000.00,104.640,7.240,,,,20101117,221152,1.00
C5213273E89B6277,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101117,100353,20101122,100000.00,113.713,4.095,,,,20101117,221152,1.00
4935ECDA6ABF9C91,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101117,100353,20101122,100000.00,113.938,4.070,,,,20101117,221152,1.00
15FCB51A12C30AED,S,64605LHU5,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.250,20150701,,,20101117,100754,20101122,300000.00,110.914,1.000,,,,20101117,221152,1.00
56747F088C86A94E,P,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,,,20101117,100907,20101122,175000.00,116.511,2.527,,,,20101117,221152,1.00
E210C4745DCB282D,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101117,101000,20101122,5000.00,103.094,,,,,20101117,221152,1.00
4586A0F826C3FFA1,S,281058CS4,EDISON TWP N J BRD ED CTFS REF,20090723,3.000,20140615,,,20101117,100547,20101122,25000.00,104.204,1.777,,,,20101117,221152,1.00
04ACF6D422FC4446,D,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,,,20101117,100907,20101122,175000.00,116.511,,,,,20101117,221152,1.00
D208C8A61218445B,D,281058CS4,EDISON TWP N J BRD ED CTFS REF,20090723,3.000,20140615,,,20101117,100500,20101122,25000.00,104.204,,,,,20101117,221152,1.00
F5D33855EF3B58D1,P,745190K56,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20280701,,,20101117,101000,20101122,35000.00,95.622,5.388,,,,20101117,221152,1.00
D85E0261D53E09E6,P,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101117,101000,20101122,50000.00,100.000,4.099,,,,20101117,221152,1.00
820BEBDCEABEDEA0,S,099348BT0,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,4.875,20180715,Y,,20101117,101046,20101201,10000.00,100.000,4.874,,,,20101117,221152,1.00
7E5F0D1C923C9AF9,S,099348BT0,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,4.875,20180715,Y,,20101117,101046,20101201,5000.00,100.000,4.874,,,,20101117,221152,1.00
652BF4AE4EB93764,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,101039,20101119,100000.00,99.400,5.161,,,,20101117,221152,1.00
FA7DDE3DB05F439E,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101117,100353,20101122,50000.00,113.738,4.092,,,,20101117,221152,1.00
903456F005562CAF,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101117,100353,20101122,75000.00,113.721,4.094,,,,20101117,221152,1.00
606DA11461BE8C1B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,101039,20101122,10000.00,100.000,5.000,,,,20101117,221152,1.00
1982016E2B32E98C,S,574217U94,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-C,20080521,,20410701,,,20101117,093117,20101123,1MM+,100.000,0.250,,,,20101117,221152,1.00
254DD53089710085,S,667785DD8,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20200615,,,20101117,100800,20101122,140000.00,110.813,3.650,,,,20101117,221152,1.00
149EB3855481C68A,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,101039,20101122,10000.00,98.932,,,,,20101117,221152,1.00
7585EB6563F0E6D5,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,101053,20101122,5000.00,94.777,5.742,,,,20101117,221152,1.00
0FA2B613931A50D9,S,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101117,101044,20101123,10000.00,101.500,5.383,,,,20101117,221152,1.00
E07786B239E1BD6D,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,101047,20101122,10000.00,99.000,5.074,,,,20101117,221152,1.00
E711522AD1A918CC,S,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20101117,100900,20101122,30000.00,101.250,4.618,,,,20101117,221152,1.00
731A3871B596E77C,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101117,101005,20101117,1MM+,100.000,0.000,,,,20101117,221152,1.00
095544F71A3066CE,S,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20101117,101020,20101117,200000.00,100.000,0.000,,,,20101117,221152,1.00
8F61529C897B9DC5,P,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20101117,101020,20101117,200000.00,100.000,0.000,,,,20101117,221152,1.00
D21450F3FCF2C607,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101117,101034,20101117,1MM+,100.000,0.000,,,,20101117,221152,1.00
8654D2752870822C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101054,20101122,30000.00,100.000,4.999,,,,20101117,221152,1.00
224770F711DA9E42,S,092059SE5,BLACK HAWK CNTY IOWA SER B,20101201,3.350,20220601,Y,,20101117,100900,20101214,100000.00,99.527,3.400,,,,20101117,221152,1.00
CB1F3E1C4BD3ED26,S,092059SE5,BLACK HAWK CNTY IOWA SER B,20101201,3.350,20220601,Y,,20101117,100900,20101214,110000.00,99.527,3.400,,,,20101117,221152,1.00
C56AF35035664A3F,D,05620PBP7,BABYLON N Y PUB IMPT,20091110,2.750,20151101,,,20101117,100052,20101122,25000.00,104.375,,,,,20101117,221152,1.00
5BF1B40B6823BE96,S,702754AM4,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.100,20200415,,,20101117,101050,20101122,10000.00,103.000,3.360,,,,20101117,221152,1.00
2EC0DA74F5F522C3,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101049,20101122,5000.00,99.950,5.003,,,,20101117,221152,1.00
A0FB72B822E97CA0,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,101054,20101215,50000.00,98.750,5.111,,,,20101117,221152,1.00
383B018424C5C795,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101054,20101122,30000.00,98.125,,,,,20101117,221152,1.00
FAF985168B4038BE,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,101039,20101122,10000.00,98.932,,,,,20101117,221152,1.00
330ADBB8B8EB7EC6,D,763682YT2,RICHLAND CNTY S C SCH DIST SER E,20101123,3.000,20170501,Y,,20101117,100957,20101123,395000.00,101.167,,,,,20101117,221152,1.00
C2B4EDD12E68F4F8,D,763682YT2,RICHLAND CNTY S C SCH DIST SER E,20101123,3.000,20170501,Y,,20101117,100955,20101123,395000.00,101.228,,,,,20101117,221152,1.00
CFE7B4B8D98D8229,S,267041GL9,DUTCHESS CNTY N Y INDL DEV AGY VAR-BROOKVIEW INC PROJ,20070913,,20370901,,,20101117,091156,20101117,1MM+,100.000,0.320,,,,20101117,221152,1.00
9E625142CAF26F8A,S,426170JR8,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20230501,,,20101117,101057,20101122,10000.00,111.653,3.400,,,,20101117,221152,1.00
EC6F20DC751F9E91,P,6817934L6,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.650,20280201,,,20101117,101029,20101122,25000.00,99.900,4.658,,,,20101117,221152,1.00
4D0C51C6C0EEA5C6,S,243667WS7,DEDHAM MASS ENERGY SAVINGS,20101115,2.500,20191115,Y,,20101117,101040,20101124,30000.00,98.023,2.750,,,Y,20101117,221152,1.00
C755C26B9AB742DA,S,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101117,101000,20101122,200000.00,108.051,1.500,,,,20101117,221152,1.00
ABB271FE09CE41CB,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,101047,20101122,20000.00,100.861,4.840,,,,20101117,221152,1.00
68BE2F74D86A4A92,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,101058,20101122,30000.00,100.000,5.921,,,,20101117,221152,1.00
B6634D050E2C39B1,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,101058,20101122,500000.00,100.000,5.921,,,,20101117,221152,1.00
3AAD486A90C3BB9D,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,101059,20101122,40000.00,100.000,5.921,,,,20101117,221152,1.00
2863B1CD3093B24E,D,6817934L6,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.650,20280201,,,20101117,101029,20101122,25000.00,100.000,,,,,20101117,221152,1.00
33C919245AFE3206,S,67755CQE2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20130401,,,20101117,101054,20101122,10000.00,108.160,1.466,,,,20101117,221152,1.00
2491B21A569E2E20,D,243667WS7,DEDHAM MASS ENERGY SAVINGS,20101115,2.500,20191115,Y,,20101117,101040,20101124,30000.00,97.923,,,,Y,20101117,221152,1.00
5A39D5C70D648D05,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101117,101000,20101122,200000.00,107.551,,,,,20101117,221152,1.00
174437B3DC7243B9,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,101047,20101122,20000.00,100.806,,,,,20101117,221152,1.00
F1897EE68CB7BD0C,D,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20101117,100844,20101122,230000.00,91.072,,,,,20101117,221152,1.00
6893EC7BA9D41446,S,665306EB8,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20200201,,,20101117,101100,20101122,50000.00,102.993,2.959,,,,20101117,221152,1.00
30D8EB451E4B4063,S,46613QBS2,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.000,20111001,,,20101117,101100,20101122,25000.00,100.200,1.208,,,,20101117,221152,1.00
21DB46BBD8CBAF09,S,46613QBS2,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.000,20111001,,,20101117,101100,20101122,25000.00,100.200,1.208,,,,20101117,221152,1.00
70B5D041C4A74135,S,691395VR5,OXFORD ALA SCH WTS-SER B,20051001,4.500,20300501,,,20101117,101100,20101122,25000.00,97.740,4.678,,,,20101117,221152,1.00
57FCFEB84DD8CA8C,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,101100,20101122,10000.00,104.000,4.654,,,,20101117,221152,1.00
B054999F2E5A593B,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20101117,101058,20101122,10000.00,106.603,4.071,,,,20101117,221152,1.00
55DFEE21C33FC8C1,D,517840T46,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20190601,,,20101117,100524,20101122,25000.00,105.315,,,,,20101117,221152,1.00
E0E877AC2020A1ED,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,101104,20101122,10000.00,100.000,4.999,,,,20101117,221152,1.00
DD740A597DF897DA,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,,,20101117,101105,20101122,40000.00,100.000,3.749,,,,20101117,221152,1.00
9A8204FEAE088836,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101117,101105,20101122,5000.00,100.757,5.499,,,,20101117,221152,1.00
952ED55F62067AAC,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101117,101107,20101122,5000.00,100.000,4.999,,,,20101117,221152,1.00
4CED7501AF935CBF,S,099348BX1,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.875,20220715,Y,,20101117,101109,20101201,30000.00,100.000,5.873,,,,20101117,221152,1.00
DFB90F5186F276DE,D,517840T46,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20190601,,,20101117,100908,20101122,25000.00,104.819,,,,,20101117,221152,1.00
81540E96EBBBF6F4,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101117,101107,20101122,25000.00,99.960,4.753,,,,20101117,221152,1.00
C34209E5220929A3,S,099348BX1,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.875,20220715,Y,,20101117,101109,20101201,5000.00,100.000,5.873,,,,20101117,221152,1.00
06A99681487DB448,S,745190HG6,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20210701,,,20101117,101104,20101122,50000.00,111.850,4.110,,,,20101117,221152,1.00
12602E45331E3A74,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101117,101026,20101123,500000.00,93.999,,P,,,20101117,221152,1.00
9B217D84DE9634B8,S,649876V30,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20140401,Y,,20101117,101041,20101201,400000.00,112.099,1.280,,,,20101117,221152,1.00
227974D49B42514E,S,649876V30,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20140401,Y,,20101117,101042,20101201,50000.00,112.099,1.280,,,,20101117,221152,1.00
1B420920988C3813,S,649876V30,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20140401,Y,,20101117,101042,20101201,50000.00,112.099,1.280,,,,20101117,221152,1.00
7E51EBC2BB4AA056,S,649876V30,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20140401,Y,,20101117,101043,20101201,50000.00,112.099,1.280,,,,20101117,221152,1.00
A85D9A98EFB8A480,S,130684FA6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20230401,,,20101117,101100,20101122,350000.00,102.752,3.767,,,,20101117,221152,1.00
9C6B8B4FB1769913,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101117,101113,20101119,20000.00,98.600,5.847,,,,20101117,221152,1.00
DAFDB786540E8423,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,101112,20101122,25000.00,98.000,5.131,,,,20101117,221152,1.00
E1E40BE41215E0C7,P,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101117,101012,20101122,1MM+,97.190,5.318,,,,20101117,221152,1.00
E59F32A35172ED33,D,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101117,100401,20101122,1MM+,113.688,,,,,20101117,221152,1.00
D55D14064B421D28,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101117,101116,20101122,100000.00,100.000,5.000,,,,20101117,221152,1.00
CDE975BB6373C215,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101117,101114,20101122,10000.00,97.784,6.200,,,,20101117,221152,1.00
C0F275B0D2433EED,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101117,101114,20101122,50000.00,94.941,,,,,20101117,221152,1.00
9E6D21C71825E02A,S,616141B22,MOORHEAD MINN IMPT-SER A,20050701,4.125,20220201,,,20101117,101029,20101122,20000.00,105.367,3.000,,,,20101117,221152,1.00
5E08CB41856DB656,S,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,,,20101117,101035,20101122,75000.00,104.773,1.000,,,,20101117,221152,1.00
182813D4E7CC6F06,S,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101117,101124,20101122,25000.00,99.990,4.501,,,,20101117,221152,1.00
E1171530E4E541E3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101117,101114,20101122,50000.00,97.241,5.193,,,,20101117,221152,1.00
3429E2997C70FBDA,S,092059SC9,BLACK HAWK CNTY IOWA SER B,20101201,3.000,20200601,Y,,20101117,101000,20101214,235000.00,100.000,3.000,,,,20101117,221152,1.00
82B83CF7027BAEA6,D,938729AH3,WASHINGTON CNTY UTAH WTR REF,20090423,5.000,20171001,,,20101117,100528,20101122,25000.00,111.311,,,,,20101117,221152,1.00
5C469319C1EC96E4,D,898541JW8,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,1.064,20110601,Y,,20101117,095751,20101130,50000.00,100.000,,,,,20101117,221152,1.00
9CBDD5AC07A5F4F2,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101117,101124,20101122,10000.00,108.233,,,,,20101117,221152,1.00
BEB504957F4A57B5,S,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20101117,101130,20101122,10000.00,109.075,4.353,,,,20101117,221152,1.00
1B5507A7AF13B22E,S,099348BV5,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.375,20200715,Y,,20101117,101131,20101201,10000.00,100.000,5.374,,,,20101117,221152,1.00
639D868F77EF4297,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101117,101127,20101122,25000.00,102.000,4.664,,,,20101117,221152,1.00
EC47B432DE4538EF,S,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,,,20101117,101132,20101122,25000.00,102.058,4.727,,,,20101117,221152,1.00
FCACF98CA5CB3B11,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,101049,20101130,10000.00,100.000,4.999,,,,20101117,221152,1.00
3D585F3C7A238A8A,S,917535AD8,UTAH ST RECAPITALIZION REV TAXABLE-SER A,20100223,2.570,20140701,,,20101117,101128,20101122,100000.00,101.623,2.100,,,,20101117,221152,1.00
29168120CD0D577D,S,651695ED6,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,5.000,20190101,,,20101117,100711,20101122,50000.00,107.045,3.700,,,,20101117,221152,1.00
679C4F392059A31A,D,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,,,20101117,101132,20101122,25000.00,101.933,,,,,20101117,221152,1.00
D2F71414E7C70CBB,D,743484GH4,PROSPECT HEIGHTS ILL PK DIST LTD TAX PK,20101123,3.000,20111201,Y,,20101117,100546,20101123,484000.00,101.310,,,,,20101117,221152,1.00
890E6A71C8368A0A,D,651695ED6,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,5.000,20190101,,,20101117,100803,20101122,50000.00,107.045,,,,,20101117,221152,1.00
C6C859D5B3C601F0,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,101146,20101201,5000.00,100.250,6.263,,,,20101117,221152,1.00
B7FC44C1D32A52F7,P,74526QSX1,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20200701,,,20101117,101117,20101122,250000.00,102.826,4.500,,,,20101117,221152,1.00
1C98FC019D899B4D,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,101136,20101122,50000.00,98.250,5.109,,,,20101117,221152,1.00
BAA35C4723750E9D,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,,,20101117,101134,20101206,100000.00,100.001,4.250,,,,20101117,221152,1.00
397B6ED8978B3BB4,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101117,084138,20101124,1MM+,100.000,0.000,,,,20101117,221152,1.00
6473718FC3601EF7,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101117,101137,20101122,15000.00,99.795,5.016,,,,20101117,221152,1.00
185B5F72FCA38F8B,D,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101117,101000,20101130,500000.00,100.000,,,,,20101117,221152,1.00
A30A789E5A219071,D,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101117,084138,20101124,1MM+,100.000,,,,,20101117,221152,1.00
0B8BB379D83114D0,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101117,100353,20101122,75000.00,113.938,4.070,,,,20101117,221152,1.00
A19E3E1CDE01042C,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101117,100353,20101122,50000.00,113.938,4.070,,,,20101117,221152,1.00
9B1E12BABBADA5CC,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,101148,20101122,20000.00,98.500,6.113,,,,20101117,221152,1.00
DB6A5B98164933D6,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101117,101146,20101122,10000.00,98.227,5.026,,,,20101117,221152,1.00
ED8CFEF76DDB6F6B,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101117,101057,20101122,1MM+,98.434,,,,,20101117,221152,1.00
416CE72A965D3A80,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101117,101146,20101122,10000.00,96.776,,,,,20101117,221152,1.00
13F8040188FDFF58,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101117,101150,20101122,25000.00,104.517,4.090,,,,20101117,221152,1.00
C53B322829FDCC69,S,217489XS7,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.125,20190815,,,20101117,101153,20101122,10000.00,107.494,2.891,,,,20101117,221152,1.00
E1FFFDB3AE1A2BE1,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101117,100353,20101122,50000.00,113.938,4.070,,,,20101117,221152,1.00
3BF7D3FCE798DFAB,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101117,100353,20101122,50000.00,113.938,4.070,,,,20101117,221152,1.00
0C350AC40875D3DB,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,101156,20101122,25000.00,98.500,6.113,,,,20101117,221152,1.00
BA756BDBB5A04EFA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,101201,20101122,10000.00,101.750,4.778,,,,20101117,221152,1.00
5DD318087DCA4926,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101117,101146,20101122,10000.00,96.776,,,,,20101117,221152,1.00
3EDBA475BF7AF617,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101117,101150,20101122,25000.00,103.392,,,,,20101117,221152,1.00
AB9EB4CF948285E5,D,217489XS7,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.125,20190815,,,20101117,101153,20101122,10000.00,105.994,,,,,20101117,221152,1.00
3653408BA0559C56,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20101117,101155,20101122,45000.00,102.623,2.744,,,,20101117,221152,1.00
4632075D9F98E0FB,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101117,101156,20101122,5000.00,99.500,4.781,,,,20101117,221152,1.00
269F6A3C8544AD31,S,05620PBP7,BABYLON N Y PUB IMPT,20091110,2.750,20151101,,,20101117,101100,20101122,25000.00,104.956,1.700,,,,20101117,221152,1.00
82B750542B505D5D,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,,,20101117,101201,20101122,10000.00,90.992,4.000,,,,20101117,221152,1.00
B5DD189835258CAD,P,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,101058,20101122,500000.00,97.750,5.198,,,,20101117,221152,1.00
C530A569CE1587F1,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101117,101107,20101122,25000.00,98.221,4.500,,,,20101117,221152,1.00
908708D4DE4A6367,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,101119,20101122,20000.00,99.200,5.826,,,,20101117,221152,1.00
75D4B0F220514E55,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101117,101131,20101122,10000.00,98.280,5.119,,,,20101117,221152,1.00
A19190FD483B6931,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101117,101107,20101122,25000.00,98.000,,,,,20101117,221152,1.00
6285B5E5D767DCFA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101117,101131,20101122,10000.00,95.441,,,,,20101117,221152,1.00
C6F7C92BB942A835,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101117,101001,20101122,100000.00,100.000,4.624,,,,20101117,221152,1.00
7B3BA303C5EBF272,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20101117,101205,20101122,570000.00,100.823,6.852,,,,20101117,221152,1.00
3AE18CCCBE716E36,P,67919PEB5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20260401,,,20101117,100807,20101122,100000.00,110.861,3.490,,,,20101117,221152,1.00
46FD20023C10C0A7,D,67919PEB5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20260401,,,20101117,100707,20101122,100000.00,111.244,,,,,20101117,221152,1.00
8452F215808361B0,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,101200,20101122,50000.00,100.000,4.000,,,,20101117,221152,1.00
4CBEC6C25E45616D,S,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101117,101208,20101122,20000.00,95.175,3.000,,,,20101117,221152,1.00
FF3B5B3D7E45E4E2,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,101207,20101122,10000.00,100.000,4.996,,,,20101117,221152,1.00
204D95F927227ECC,S,21226PJK5,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20140601,,,20101117,101201,20101122,50000.00,106.411,2.103,,,,20101117,221152,1.00
DD7527372179CC1B,S,594570HA4,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.250,20130101,,,20101117,101214,20101122,5000.00,104.066,2.263,,,,20101117,221152,1.00
61E6C8F9AA901E0C,P,9407733B8,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20240701,,,20101117,101219,20101119,10000.00,98.693,5.134,,,,20101117,221152,1.00
A8AD9E45B6B0E1B0,D,594570HA4,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.250,20130101,,,20101117,101214,20101122,5000.00,103.566,,,,,20101117,221152,1.00
907F463EDD663847,S,745190HG6,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20210701,,,20101117,101214,20101122,50000.00,111.850,4.110,,,,20101117,221152,1.00
206422088B7C104D,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,101220,20101202,100000.00,99.999,4.000,,,,20101117,221152,1.00
FDECC01734A336B9,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101117,101151,20101117,1MM+,100.000,0.000,,,,20101117,221152,1.00
B385BFE9D4B58895,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,101217,20101122,40000.00,100.000,4.000,,,,20101117,221152,1.00
0EF75231D9559F94,S,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20101117,101218,20101122,880000.00,111.245,3.420,,,,20101117,221152,1.00
222435771C654139,S,64983TVL4,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20130801,,,20101117,101222,20101122,5000.00,105.130,3.000,,,,20101117,221152,1.00
213867C40EAEF977,D,64983TVL4,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20130801,,,20101117,101222,20101122,5000.00,104.630,,,,,20101117,221152,1.00
1FA5FCB176BA6674,D,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20101117,100900,20101122,50000.00,102.550,,,,,20101117,221152,1.00
B72315BE7DD2983D,D,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20101117,100800,20101122,15000.00,101.607,,,,,20101117,221152,1.00
585622296E1D970F,S,207748ZT4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-1,20021201,5.000,20320615,,,20101117,101200,20101122,25000.00,103.099,4.056,,,,20101117,221152,1.00
03745CDF6A90DB0A,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101117,101227,20101122,5000.00,100.000,4.999,,,,20101117,221152,1.00
23240F5B6F67AD18,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101117,101144,20101122,50000.00,97.020,5.459,,,,20101117,221152,1.00
1FE7BCB33A798844,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101159,20101122,10000.00,100.000,4.999,,,,20101117,221152,1.00
6FF84C5F5F1CF18C,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101117,101200,20101130,40000.00,101.474,5.000,,,,20101117,221152,1.00
EA28232DD174A0A5,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101117,101051,20101124,10000.00,100.000,4.991,,,,20101117,221152,1.00
1A0DFB198517CEB9,S,092059RW6,BLACK HAWK CNTY IOWA SER B,20101201,1.250,20140601,Y,,20101117,101100,20101214,170000.00,100.338,1.150,,,,20101117,221152,1.00
32BAF22D9BC3D745,D,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20101117,100752,20101122,50000.00,114.219,,,,,20101117,221152,1.00
C374D112F2183E7B,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101117,101232,20101122,10000.00,102.330,4.550,,,,20101117,221152,1.00
3CA104D9A7611069,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101117,101233,20101122,10000.00,101.090,4.753,,,,20101117,221152,1.00
F77990A548343817,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101117,101223,20101122,10000.00,100.000,4.998,,,,20101117,221152,1.00
FB5852A866F33D3D,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101117,101229,20101122,25000.00,108.398,1.831,,,,20101117,221152,1.00
85608AB8A6A633B2,D,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101117,101229,20101122,25000.00,108.943,,,,,20101117,221152,1.00
0E3355E3DDC0A410,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,101237,20101207,15000.00,100.000,6.098,,,,20101117,221152,1.00
CF49DFF9650A6624,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101117,101238,20101122,100000.00,98.000,4.172,,,,20101117,221152,1.00
7848833CB44CC770,S,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20101117,101236,20101122,50000.00,108.626,1.750,,,,20101117,221152,1.00
EE2453C79275F55B,S,180312FW5,CLARENCE N Y CENT SCH DIST REF,20020530,5.500,20140515,,,20101117,101236,20101122,50000.00,107.042,0.710,,,,20101117,221152,1.00
756053CCC30B78E1,S,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20101117,101237,20101122,5000.00,96.993,6.200,,,,20101117,221152,1.00
046A2DACF1B1AD3D,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101238,20101122,30000.00,99.375,5.042,,,,20101117,221152,1.00
DAD5B0782C4700D8,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,101235,20101122,25000.00,98.000,5.131,,,,20101117,221152,1.00
DBABF9BC838EC3B5,S,072104FX5,BAY CITY MICH SCH DIST SCH BLDG & SITE,20091119,5.250,20210501,,,20101117,101242,20101122,20000.00,102.389,4.647,,,,20101117,221152,1.00
26BF85917626B121,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101238,20101122,30000.00,98.125,,,,,20101117,221152,1.00
B40CDB649A9F683D,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101117,101228,20101122,100000.00,105.313,1.042,,,,20101117,221152,1.00
ED284FC7517073BD,P,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20101117,084112,20101124,1MM+,100.000,0.000,,,,20101117,221152,1.00
85B89EC2971F1225,P,010056BP3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,2.900,20101201,,,20101117,101242,20101119,10000.00,100.000,2.900,,,,20101117,221152,1.00
C05BB64EACAE6D28,D,21226PJK5,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20140601,,,20101117,101151,20101122,50000.00,105.411,,,,,20101117,221152,1.00
7A2E729C1C0DFE2D,D,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20101117,084112,20101124,1MM+,100.000,,,,,20101117,221152,1.00
22656B284224AB44,D,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20101117,101200,20101122,5000.00,96.993,,,,,20101117,221152,1.00
9632701ED5EAB570,S,815670GW8,SEDGWICK CNTY KANS UNI SCH REF,20051201,3.600,20130901,,,20101117,101100,20101124,50000.00,106.388,1.246,,,,20101117,221152,1.00
AB7174788CB56878,S,603827QX7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-BHAC-CR,20050602,5.000,20240101,,,20101117,101252,20101122,5000.00,104.125,3.902,,,,20101117,221152,1.00
8F3A6A0B68E259FA,S,099348BU7,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.125,20190715,Y,,20101117,101255,20101201,20000.00,100.000,5.124,,,,20101117,221152,1.00
3E739DB001A71F51,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101117,101234,20101126,25000.00,97.215,4.350,,,,20101117,221152,1.00
D955C747131ED4BE,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,101236,20101122,100000.00,101.000,4.858,,,,20101117,221152,1.00
481090B922482324,S,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,101252,20101122,25000.00,79.871,5.127,,,,20101117,221152,1.00
D218B2EF3A49056E,P,696543EM5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.200,20121101,,,20101117,101252,20101122,100000.00,103.486,1.374,,,,20101117,221152,1.00
C01459FE133EB3E2,S,604627BZ1,MIRAMAR FLA PUB SVC TAX REV REF,20031115,4.500,20231001,,,20101117,101254,20101122,25000.00,98.024,4.706,,,,20101117,221152,1.00
855E5FCB47B318FF,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101117,101007,20101122,100000.00,99.000,,,,,20101117,221152,1.00
5FC2DF1D8100865B,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101117,100944,20101122,50000.00,104.483,3.228,,,,20101117,221152,1.00
5C8926ED23E25D29,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,101200,20101122,200000.00,102.000,4.063,,,,20101117,221152,1.00
4F8B6F223EF2439D,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,094020,20101122,600000.00,98.500,,S,,,20101117,221152,1.00
7B086C759F0EB325,D,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,101252,20101122,25000.00,79.746,,,,,20101117,221152,1.00
FFAB7D1EB2FC5396,D,604627BZ1,MIRAMAR FLA PUB SVC TAX REV REF,20031115,4.500,20231001,,,20101117,101254,20101122,25000.00,96.274,,,,,20101117,221152,1.00
15B4C2C4E13596AF,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101117,101252,20101122,25000.00,74.970,5.321,,,,20101117,221152,1.00
9156DF817010A965,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101117,101251,20101122,15000.00,99.141,1.251,,,,20101117,221152,1.00
512ECE51D268C9EB,S,613475AR3,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.125,20240201,,,20101117,101256,20101122,15000.00,97.350,4.391,,,,20101117,221152,1.00
B77BCD1E5EDA75AC,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,101255,20101122,75000.00,100.000,4.000,,,,20101117,221152,1.00
717C31074987DE3D,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101117,101259,20101122,50000.00,101.650,4.341,,,,20101117,221152,1.00
F6F3F65276BCE6CA,S,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20101117,101250,20101122,10000.00,90.466,6.000,,,,20101117,221152,1.00
8CF59539EF9F4638,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101117,101259,20101122,50000.00,100.900,,,,,20101117,221152,1.00
D92613B52330F741,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101117,101307,20101119,10000.00,100.610,5.525,,,,20101117,221152,1.00
B3B748D73BF7C9E7,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,101308,20101122,45000.00,96.672,5.738,,,,20101117,221152,1.00
4CF5B44343DE2BBF,S,677525TX5,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO GALVIN-A,20100820,2.875,20271201,,,20101117,100505,20101122,1MM+,99.321,,,,,20101117,221152,1.00
838A65E16CAA805D,P,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20101117,101304,20101122,25000.00,111.424,2.409,,,,20101117,221152,1.00
A794354AB47210D7,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101117,101303,20101215,10000.00,110.956,3.135,,,,20101117,221152,1.00
36B70517E6B2FFCE,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,101309,20101122,20000.00,97.200,5.310,,,,20101117,221152,1.00
812CE63CDE79504E,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101117,101201,20101122,620000.00,99.525,,S,,,20101117,221152,1.00
1CD3F77F1B53B67F,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101117,100353,20101122,100000.00,113.938,4.070,,,,20101117,221152,1.00
F124EC11CF66110D,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,101205,20101122,200000.00,97.440,,P,,,20101117,221152,1.00
B1FA422FF29AF02F,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101117,100353,20101122,50000.00,113.738,4.092,,,,20101117,221152,1.00
CC8E437E3C456F1E,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101117,100353,20101122,50000.00,113.738,4.092,,,,20101117,221152,1.00
B8DC293E9CA294DE,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101117,100353,20101122,100000.00,113.713,4.095,,,,20101117,221152,1.00
23479D255E96BEF1,S,058028CY5,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20170201,,,20101117,101250,20101122,15000.00,85.351,2.575,,,,20101117,221152,1.00
8B2CD771875718E1,S,54438CKW1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20140801,,,20101117,101302,20101122,50000.00,106.359,1.473,,,,20101117,221152,1.00
066D944909D62DFC,D,058028CY5,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20170201,,,20101117,101243,20101122,15000.00,85.250,,,,,20101117,221152,1.00
B4A718A9C5C630F5,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20101117,101317,20101122,25000.00,93.270,5.000,,,,20101117,221152,1.00
C8C28E9DDB1D817F,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101117,092902,20101122,100000.00,108.008,3.864,,,,20101117,221152,1.00
6DFA8879F7F97FB1,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,101310,20101122,85000.00,100.000,5.000,,,,20101117,221152,1.00
F0BB4817C7E511A6,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101117,101316,20101122,100000.00,107.245,3.904,,,,20101117,221152,1.00
2C3EAEDEC7FFAC14,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101117,101313,20101122,10000.00,103.625,3.950,,,,20101117,221152,1.00
94F3A475DBAED634,S,562785GP4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 1995-E,20020131,0.000,20260901,,,20101117,101307,20101119,50000.00,38.853,6.080,,,,20101117,221152,1.00
C085819B2DF5C26B,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,Y,,20101117,101308,20101122,10000.00,94.279,3.970,,,,20101117,221152,1.00
1B42EFF0EA6A8B12,S,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101117,101313,20101122,500000.00,83.370,4.552,,,,20101117,221152,1.00
611E0A31E741B2D6,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101117,101313,20101122,500000.00,82.370,,,,,20101117,221152,1.00
D8314B21B3D66CAC,P,706711DY1,PENDER CNTY N C SCH,20050901,4.000,20140901,,,20101117,101315,20101119,200000.00,107.395,1.962,,,,20101117,221152,1.00
801D1C9E157134E3,P,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101117,100819,20101122,1MM+,112.011,3.530,,,,20101117,221152,1.00
2E94E4F6082FC5CF,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101117,100353,20101122,50000.00,113.738,4.092,,,,20101117,221152,1.00
7E1D30E989BFA47B,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101117,101259,20101201,25000.00,97.432,5.850,,,,20101117,221152,1.00
A683E32C8F6F0ACA,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,101300,20101122,20000.00,97.000,,,,,20101117,221152,1.00
C91D970E59062E83,D,79575DPD6,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20210101,,,20101117,100256,20101122,290000.00,108.476,,,,,20101117,221152,1.00
86722363F02B9901,P,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20101117,101300,20101122,35000.00,104.770,4.319,,,,20101117,221152,1.00
CD4336108B3C02AB,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,101321,20101201,10000.00,100.250,6.263,,,,20101117,221152,1.00
12C6B4940546E1EE,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,101321,20101122,10000.00,101.000,6.111,,,,20101117,221152,1.00
462240877F2DF058,S,099348BU7,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.125,20190715,Y,,20101117,101324,20101201,20000.00,100.000,5.124,,,,20101117,221152,1.00
D0B6AB4226EC5666,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101117,100353,20101122,50000.00,113.738,4.092,,,,20101117,221152,1.00
7F911AADFFD1C21A,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101117,101317,20101122,25000.00,98.067,4.895,,,,20101117,221152,1.00
E638ECE909B5B6DD,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101117,101320,20101122,5000.00,98.000,5.172,,,,20101117,221152,1.00
2FBDAB2B45D93C70,P,49474EEJ8,KING CNTY WASH REF,20001001,5.500,20151201,,,20101117,101321,20101118,25000.00,100.000,5.363,,,,20101117,221152,1.00
A2F586977153A183,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101117,101259,20101117,1MM+,100.000,0.000,,,,20101117,221152,1.00
327C2CFEA3B36B15,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,101328,20101124,50000.00,97.565,5.297,,,,20101117,221152,1.00
1869652790E7ABE9,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,101328,20101124,50000.00,97.565,5.297,,,,20101117,221152,1.00
751FDCBFA6D472CC,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,101329,20101124,50000.00,97.565,5.297,,,,20101117,221152,1.00
B52459A469C046E7,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,101330,20101122,5000.00,97.815,5.279,,,,20101117,221152,1.00
10D86B2E1DF24671,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,101330,20101122,5000.00,97.815,5.279,,,,20101117,221152,1.00
8788E8D227D0EA34,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,101220,20101122,25000.00,98.222,5.250,,,,20101117,221152,1.00
C1A184B8FA265A6E,P,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20101117,101223,20101122,40000.00,101.800,4.394,,,,20101117,221152,1.00
F03477DE2E24A2BF,S,620535H98,MOUND MINN REF-TAX INCREMENT-SER D,20091119,4.000,20260201,,,20101117,101231,20101122,55000.00,99.995,4.000,,,,20101117,221152,1.00
17D684408CDD6617,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,101245,20101122,35000.00,99.000,5.066,,,,20101117,221152,1.00
D51534D332F86B73,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,101248,20101122,25000.00,99.993,5.250,,,,20101117,221152,1.00
02EB813C188125E5,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101117,101100,20101122,1MM+,104.198,4.500,,,,20101117,221152,1.00
745C398708FF44D8,P,4765757P4,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20150801,,,20101117,101326,20101122,300000.00,106.356,2.553,,,,20101117,221152,1.00
E0067085B36E1C75,S,092059SC9,BLACK HAWK CNTY IOWA SER B,20101201,3.000,20200601,Y,,20101117,101200,20101214,230000.00,100.000,3.000,,,,20101117,221152,1.00
48EC66F73D3FC02A,D,63165TEF8,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,5.000,20211201,,,20101117,101200,20101201,100000.00,110.284,,,,,20101117,221152,1.00
40863DC0C0E2FD12,D,63165TEF8,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,5.000,20211201,,,20101117,101226,20101201,100000.00,110.344,,,,,20101117,221152,1.00
B285DA1566BE718F,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,101300,20101122,10000.00,99.000,5.063,,,,20101117,221152,1.00
B02C1F5BBA2141FE,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,101320,20101122,30000.00,98.943,4.100,,,,20101117,221152,1.00
B7AB17C4B52D489D,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101117,101328,20101122,50000.00,102.604,4.539,,,,20101117,221152,1.00
AB5411C9972E801C,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101117,101332,20101122,15000.00,90.789,3.513,,,,20101117,221152,1.00
7C07C738F19DC2DA,S,126775SL0,CABARRUS CNTY N C SCH,20050301,4.250,20240301,,,20101117,101328,20101122,10000.00,101.953,3.750,,,,20101117,221152,1.00
C6029E3B1139C71D,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101117,101328,20101122,50000.00,100.804,,,,,20101117,221152,1.00
536FCF3D9C382165,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101203,20101122,250000.00,97.500,,S,,,20101117,221152,1.00
1A5DBB5D0F5D256F,S,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,,,20101117,101334,20101122,25000.00,101.933,4.743,,,,20101117,221152,1.00
4AAE2683A0DA6504,P,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20101117,101335,20101122,100000.00,110.348,2.372,,,,20101117,221152,1.00
41DAC4FE93583B7B,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101117,101334,20101122,15000.00,90.203,,,,,20101117,221152,1.00
B938398E5A6D096F,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,101335,20101122,25000.00,105.360,4.482,,,,20101117,221152,1.00
384B4D26F6B5353E,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101117,101337,20101122,25000.00,99.375,4.053,,,,20101117,221152,1.00
3378143159B331B1,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,101256,20101122,250000.00,98.500,,,,,20101117,221152,1.00
7103C55C625818FA,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101117,101330,20101122,5000.00,96.904,4.703,,,,20101117,221152,1.00
A662D413113BD036,S,432281BL6,HILLSBOROUGH CNTY FLA ASSMT RECLAIMED WTR IMPT,20001115,5.125,20180301,,,20101117,101332,20101122,50000.00,101.256,1.390,,,,20101117,221152,1.00
46CBD8A773CB9978,S,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20101117,101333,20101122,100000.00,106.527,3.628,,,,20101117,221152,1.00
E15B599DA5461CD9,D,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,,,20101117,101334,20101122,25000.00,101.933,,,,,20101117,221152,1.00
30F64729BDCFC74B,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,101335,20101122,25000.00,103.485,,,,,20101117,221152,1.00
9B2CA05DF01A3F0A,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101117,101337,20101122,25000.00,97.875,,,,,20101117,221152,1.00
DC19DE213966448F,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101117,101320,20101122,25000.00,96.692,,,,,20101117,221152,1.00
EE1C54A34B012A0F,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101117,101336,20101122,50000.00,100.553,,,,,20101117,221152,1.00
931405B171259E9D,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20101117,101332,20101122,5000.00,100.335,4.200,,,,20101117,221152,1.00
67E026FEA354BECF,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,101337,20101122,30000.00,100.000,4.000,,,,20101117,221152,1.00
2FACC892A121E930,P,296141CK8,ESCAMBIA CNTY FLA SCH BRD CTFS ,20020115,4.250,20110201,,,20101117,101342,20101122,50000.00,100.174,3.293,,,,20101117,221152,1.00
2584848E2339C197,D,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,Y,,20101117,100833,20101201,150000.00,113.893,,,,,20101117,221152,1.00
10455629B1492CFC,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101117,101344,20101122,75000.00,107.584,1.356,,,,20101117,221152,1.00
2034C63643F515EA,S,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20101117,101300,20101122,10000.00,106.780,3.422,,,,20101117,221152,1.00
8D8FDAAD9B4F94FE,S,93974AK37,WASHINGTON ST SER D,20040219,5.000,20270101,,,20101117,101347,20101122,10000.00,103.662,3.740,,,,20101117,221152,1.00
D9BA40047EC1D397,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101117,101350,20101122,25000.00,95.250,4.817,,,,20101117,221152,1.00
109F86EDF77C7727,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101117,100900,20101208,20000.00,98.317,,,,,20101117,221152,1.00
A52D79CCF2161314,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20101117,101313,20101117,1MM+,100.000,0.000,,,,20101117,221152,1.00
1D4358D34BAF0BB7,S,49474E4X8,KING CNTY WASH SER E,20101201,4.000,20251201,Y,,20101117,101346,20101201,30000.00,99.330,4.060,,,,20101117,221152,1.00
6A08A724F658DCFB,D,93974AK37,WASHINGTON ST SER D,20040219,5.000,20270101,,,20101117,101351,20101122,10000.00,102.406,,,,,20101117,221152,1.00
9CA53ED3F967ED76,S,594519N63,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-ADRIAN COLLEGE,20080529,,20330501,,,20101117,101152,20101117,200000.00,100.000,,,,,20101117,221152,1.00
6FD2B8C516A1C2E8,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,101355,20101122,10000.00,105.748,4.540,,,,20101117,221152,1.00
9F480A27CD2915B8,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101117,101358,20101122,25000.00,104.771,4.200,,,,20101117,221152,1.00
71BAECFDA85C96A1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,101357,20101122,285000.00,96.623,6.064,,,,20101117,221152,1.00
F7E8DAC094E798F9,P,848882DF0,SPOKANE CNTY WASH SCH DIST REF,20071129,4.000,20101201,,,20101117,101356,20101118,100000.00,100.000,4.000,,,,20101117,221152,1.00
E47D2CE26F11D542,P,57586EHU8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTH-P2-RMKT-,19970619,,20270701,,,20101117,101332,20101117,700000.00,100.000,0.000,,,,20101117,221152,1.00
9B1A1ED4DB70F23F,S,092059RV8,BLACK HAWK CNTY IOWA SER B,20101201,1.000,20130601,Y,,20101117,101300,20101214,360000.00,100.243,0.900,,,,20101117,221152,1.00
94DF3E61BAD7B6CA,S,662835RY5,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20160601,,,20101117,101337,20101122,25000.00,104.703,2.094,,,,20101117,221152,1.00
578818BE18374947,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101117,101345,20101122,30000.00,101.439,6.297,,,,20101117,221152,1.00
9D2B839091F44007,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,101355,20101122,10000.00,103.748,,,,,20101117,221152,1.00
AA82D367B204FAC7,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101117,101358,20101122,25000.00,102.896,,,,,20101117,221152,1.00
BB68FA883056D5EC,D,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20101117,101255,20101122,100000.00,106.427,,,,,20101117,221152,1.00
3F5F11CBAF514B5C,D,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20101117,101041,20101122,100000.00,106.368,,,,,20101117,221152,1.00
B70B52599F46C747,D,54438CKW1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20140801,,,20101117,101200,20101122,50000.00,106.160,,,,,20101117,221152,1.00
FA7ED1942B325B6C,D,54438CKW1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20140801,,,20101117,101253,20101122,50000.00,106.259,,,,,20101117,221152,1.00
E6F27BA90CAD3724,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101117,101345,20101122,30000.00,99.450,,,,,20101117,221152,1.00
4F446B9A2291302B,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101117,101345,20101122,30000.00,99.450,,,,,20101117,221152,1.00
A432B98156CE9BEB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101117,101401,20101122,10000.00,99.000,4.561,,,,20101117,221152,1.00
72F005388F9B7DBE,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101117,101403,20101122,10000.00,100.000,5.148,,,,20101117,221152,1.00
35311DDC5C824EC2,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101117,101404,20101122,20000.00,100.000,5.148,,,,20101117,221152,1.00
C75F23B30EFEE167,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101117,101405,20101122,10000.00,100.000,5.148,,,,20101117,221152,1.00
395DFF8D0EB23528,D,662835RY5,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20160601,,,20101117,101332,20101122,25000.00,104.703,,,,,20101117,221152,1.00
6278324118633CA9,P,662835RY5,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20160601,,,20101117,101332,20101122,25000.00,104.703,2.094,,,,20101117,221152,1.00
451901595E6AC21D,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101117,101358,20101122,25000.00,108.202,2.576,,,,20101117,221152,1.00
B199FEE9F9AC76E3,P,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20101117,101313,20101122,50000.00,100.500,5.173,,,,20101117,221152,1.00
2E01B96CFAB41CF7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,101319,20101122,10000.00,99.993,5.250,,,,20101117,221152,1.00
29FB9E6A198DCAA8,S,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20101117,101322,20101122,135000.00,115.850,2.178,,,,20101117,221152,1.00
6CAC0C146265A4C6,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101117,101323,20101122,5000.00,96.704,,,,,20101117,221152,1.00
81631541E1E357CE,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101117,101404,20101122,20000.00,93.562,,,,,20101117,221152,1.00
DC9D07A0BD4E10C2,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,101326,20101122,30000.00,99.000,5.066,,,,20101117,221152,1.00
587C463FE19A1B73,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101334,20101122,10000.00,100.000,4.999,,,,20101117,221152,1.00
8E1B34ADC275AA92,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101117,101404,20101122,20000.00,93.687,5.045,,,,20101117,221152,1.00
13CDA6D5FA14F185,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,101404,20101122,25000.00,104.785,4.536,,,,20101117,221152,1.00
F9509EB20FC7001C,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20101117,101300,20101122,360000.00,104.749,2.750,,,,20101117,221152,1.00
1F6C2B11A11D471A,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,101404,20101122,25000.00,103.485,,,,,20101117,221152,1.00
4169B29020916E39,S,341535YQ9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20140601,,,20101117,101400,20101122,50000.00,113.262,1.150,,,,20101117,221152,1.00
F12FA1A190CCD2D9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,101411,20101122,35000.00,101.750,4.778,,,,20101117,221152,1.00
2B272DFDC7190A25,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101117,101414,20101216,15000.00,100.000,4.698,,,,20101117,221152,1.00
6C4ADDDE2BBB5FB6,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,101415,20101122,45000.00,94.777,5.742,,,,20101117,221152,1.00
72514680E06212C5,S,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20101117,101406,20101122,5000.00,101.747,4.718,,,,20101117,221152,1.00
47C76C714D163D58,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101117,101408,20101122,20000.00,108.852,3.750,,,,20101117,221152,1.00
2B895B85EED74DAE,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101117,101233,20101122,485000.00,104.400,,P,,,20101117,221152,1.00
8DF7121FE4E906F6,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,101410,20101122,100000.00,99.500,4.047,,,,20101117,221152,1.00
A970725E50EAFCB8,S,743600MR6,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20260215,,,20101117,101412,20101122,25000.00,107.169,3.700,,,,20101117,221152,1.00
1FA1479CB267378E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101413,20101122,10000.00,100.000,4.999,,,,20101117,221152,1.00
D35017380D757B28,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101412,20101122,25000.00,100.000,4.999,,,,20101117,221152,1.00
099AFE06A67C0E99,S,646139V77,NEW JERSEY ST TPK AUTH TPK REV VAR-SER B,20090212,,20240101,,,20101117,101353,20101117,800000.00,100.000,0.000,,,,20101117,221152,1.00
E8F177F8BC5136BE,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,101415,20101122,25000.00,98.119,5.395,,,,20101117,221152,1.00
3109E7989F7DE531,D,743600MR6,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20260215,,,20101117,101412,20101122,25000.00,105.294,,,,,20101117,221152,1.00
369C17F4397E1244,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101413,20101122,10000.00,98.125,,,,,20101117,221152,1.00
DDF16B4D8169247B,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101412,20101122,25000.00,98.125,,,,,20101117,221152,1.00
CD1E162EADF7EA2B,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,101415,20101122,25000.00,98.119,,,,,20101117,221152,1.00
3085A6D9F57E00BD,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101117,101400,20101208,10000.00,99.317,5.550,,,,20101117,221152,1.00
A2EE6B35D9E4CA97,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101117,101400,20101208,10000.00,99.818,5.513,,,,20101117,221152,1.00
A79D12F303F1BF1D,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,101400,20101122,25000.00,101.500,4.611,,,,20101117,221152,1.00
CF683654563733B4,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101117,101419,20101122,10000.00,105.750,4.986,,,,20101117,221152,1.00
64B04B9499D97A31,P,540633AS3,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.500,20201201,,,20101117,101418,20101122,100000.00,104.337,1.229,,,,20101117,221152,1.00
39525B61FB158A23,S,353154JE8,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20290401,,,20101117,101422,20101122,15000.00,92.589,4.077,,,,20101117,221152,1.00
5B19875B298D6F22,D,540633AS3,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.500,20201201,,,20101117,101418,20101122,100000.00,104.587,,,,,20101117,221152,1.00
F1CC4D3C67EC7084,D,353154JE8,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20290401,,,20101117,101422,20101122,15000.00,90.839,,,,,20101117,221152,1.00
E9A3EE3AD1311364,D,432281BL6,HILLSBOROUGH CNTY FLA ASSMT RECLAIMED WTR IMPT,20001115,5.125,20180301,,,20101117,101325,20101122,50000.00,101.032,,,,,20101117,221152,1.00
80558500F300F9F1,D,432281BL6,HILLSBOROUGH CNTY FLA ASSMT RECLAIMED WTR IMPT,20001115,5.125,20180301,,,20101117,101321,20101122,50000.00,101.156,,,,,20101117,221152,1.00
F258C19E3B355CD5,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,095809,20101122,350000.00,96.900,,P,,,20101117,221152,1.00
4657472F220B9FAC,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,101152,20101122,300000.00,99.125,,,,,20101117,221152,1.00
7D312544466AFCFD,S,60636PP87,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20260701,,,20101117,101036,20101122,1MM+,111.501,3.630,,,,20101117,221152,1.00
2B3032872D7E6E92,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,101400,20101122,25000.00,100.000,5.250,,,,20101117,221152,1.00
2260453A05D0683A,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101117,101423,20101122,5000.00,97.300,4.232,,,,20101117,221152,1.00
31C52BBB85EF5662,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101117,101425,20101122,5000.00,94.500,4.852,,,,20101117,221152,1.00
8EDE4D9328D79AE4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,101428,20101122,25000.00,102.500,6.774,,,,20101117,221152,1.00
EDC4606AD58879C4,P,373376BJ0,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.200,20200601,,,20101117,101401,20101122,100000.00,102.900,3.754,,,,20101117,221152,1.00
75EF04C8C21B707F,P,688031DE0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,4.500,20240401,,,20101117,101406,20101122,10000.00,97.900,4.713,,,,20101117,221152,1.00
8AA2B029DE4A83D8,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20101117,101347,20101122,10000.00,109.887,5.000,,,,20101117,221152,1.00
C37918DBE5578D8A,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101117,101349,20101122,15000.00,96.800,5.245,,,,20101117,221152,1.00
DFEFAC0EB105FD29,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101117,101200,20101122,1MM+,104.098,4.518,,,,20101117,221152,1.00
64ECE14AECA22926,S,246428XE1,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20270701,,,20101117,101428,20101122,15000.00,109.374,3.717,,,,20101117,221152,1.00
4CB3CD7C0384B12D,D,373376BJ0,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.200,20200601,,,20101117,101401,20101122,100000.00,103.000,,,,,20101117,221152,1.00
A17657829A42F65C,D,688031DE0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,4.500,20240401,,,20101117,101406,20101122,10000.00,98.000,,,,,20101117,221152,1.00
4645902A8E8A513B,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101117,101359,20101213,15000.00,95.000,5.715,,,,20101117,221152,1.00
6A8EEBC7886A152A,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101117,100353,20101122,50000.00,113.738,4.092,,,,20101117,221152,1.00
1CD9BDD5D0ECB4F8,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101117,100353,20101122,100000.00,113.713,4.095,,,,20101117,221152,1.00
CD6A5804677FCCC4,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101117,100353,20101122,100000.00,113.713,4.095,,,,20101117,221152,1.00
637CBBB36D4B1A0A,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101117,100353,20101122,50000.00,113.738,4.092,,,,20101117,221152,1.00
2CDE99F8ACC7787F,D,246428XE1,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20270701,,,20101117,101428,20101122,15000.00,107.374,,,,,20101117,221152,1.00
94455ECE999D7698,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,101222,20101122,230000.00,100.377,,,,,20101117,221152,1.00
8BD51A134B01A431,S,391577LZ4,GREATER ARIZ DEV AUTH SER A,20070509,4.000,20110801,,,20101117,101429,20101122,15000.00,102.166,0.851,,,,20101117,221152,1.00
E7BDDEB729BA5CC5,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,101434,20101122,25000.00,105.360,4.482,,,,20101117,221152,1.00
AB15A7DAB1ECFA62,D,7023335A9,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20280215,,,20101117,101400,20101122,300000.00,106.852,,,,,20101117,221152,1.00
F92F7CFC26D8C752,D,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101117,101100,20101122,1000000.00,100.125,,,,,20101117,221152,1.00
EB2100CF0F2B2A86,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,101434,20101122,25000.00,103.485,,,,,20101117,221152,1.00
F64CF3D9AC4FA6A8,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,100856,20101122,230000.00,100.317,,,,,20101117,221152,1.00
1C2E523D9BCA383C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101400,20101122,175000.00,100.000,4.999,,,,20101117,221152,1.00
1EC04509384B2B8D,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,101435,20101122,5000.00,99.440,5.039,,,,20101117,221152,1.00
FBE885AB1E12BD83,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101117,101431,20101122,35000.00,96.678,4.703,,,,20101117,221152,1.00
AE07834EB6D61D88,P,873545FB8,TACOMA WASH SWR REV REF,20020301,5.000,20101201,,,20101117,101433,20101118,40000.00,100.000,5.000,,,,20101117,221152,1.00
30BFF6148E3FC69F,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101117,101431,20101122,35000.00,94.378,,,,,20101117,221152,1.00
43EC63EE3721275C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,101436,20101122,10000.00,100.000,4.000,,,,20101117,221152,1.00
C58E6A9B28D2E8BC,S,83710DN95,SOUTH CAROLINA ST ST INST-UNIV OF S C-SER B,20090601,3.000,20130401,,,20101117,101427,20101122,25000.00,104.863,0.911,,,,20101117,221152,1.00
B089DD232861C9D2,S,005698RZ0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20251201,,,20101117,101441,20101122,15000.00,106.124,3.851,,,,20101117,221152,1.00
36739418D8CA644C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101441,20101130,25000.00,100.000,4.999,,,,20101117,221152,1.00
C4797AF106082425,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,101440,20101122,20000.00,98.500,6.113,,,,20101117,221152,1.00
A93A3998389DBFBD,D,005698RZ0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20251201,,,20101117,101441,20101122,15000.00,104.249,,,,,20101117,221152,1.00
770F625CD834D220,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101441,20101130,25000.00,98.125,,,,,20101117,221152,1.00
AE38B186E2F5B0C0,D,391577LZ4,GREATER ARIZ DEV AUTH SER A,20070509,4.000,20110801,,,20101117,101431,20101122,15000.00,102.060,,,,,20101117,221152,1.00
38C4489A4134448D,D,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20101117,101350,20101122,150000.00,108.163,,,,,20101117,221152,1.00
319D016EE9F84690,P,7023335A9,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20280215,,,20101117,101400,20101122,300000.00,106.852,4.100,,,,20101117,221152,1.00
6A930FBFAD7A3D7D,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,101450,20101122,5000.00,98.816,5.975,,,,20101117,221152,1.00
8FA023A0B4E557FB,S,648353BH2,NEW RICHLAND MINN INDPT SCH ALT FACS-SER A,20080910,3.500,20150201,,,20101117,101443,20101122,50000.00,108.250,1.463,,,,20101117,221152,1.00
1AF1109B7E70FE71,D,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20101117,101400,20101122,250000.00,107.092,,,,,20101117,221152,1.00
64C6EC26EDCC5F03,P,704612BK5,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20221001,,,20101117,101443,20101122,25000.00,101.085,4.746,,,,20101117,221152,1.00
F17F8DE8E2B2F0F1,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101117,101443,20101122,1000000.00,100.000,5.750,,,,20101117,221152,1.00
EB36BE4DFC5EF8DA,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101117,100353,20101122,50000.00,113.738,4.092,,,,20101117,221152,1.00
7542967AFF62DF8C,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101117,100353,20101122,75000.00,113.938,4.070,,,,20101117,221152,1.00
5C8B6081DF75D64C,D,648353BH2,NEW RICHLAND MINN INDPT SCH ALT FACS-SER A,20080910,3.500,20150201,,,20101117,101443,20101122,50000.00,107.250,,,,,20101117,221152,1.00
AD8B2F27D80511A6,S,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20101117,101400,20101122,10000.00,112.391,3.270,,,,20101117,221152,1.00
58677A6830A79FD4,P,20772GJN9,CONNECTICUT ST SER D,20041222,5.000,20161201,,,20101117,101400,20101117,25000.00,109.000,2.636,,,,20101117,221152,1.00
D8B30EEC1A48ECB8,P,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20101117,101400,20101117,15000.00,115.000,2.637,,,,20101117,221152,1.00
B8135A761838F19A,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101117,101400,20101122,50000.00,113.164,1.117,,,,20101117,221152,1.00
0C96FAE6E3A68518,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101400,20101122,25000.00,100.000,4.999,,,,20101117,221152,1.00
E1698D1DC65FE916,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,101446,20101122,30000.00,99.000,4.095,,,,20101117,221152,1.00
2CBD806E4BC44CBF,S,977056P79,WISCONSIN ST SER F,20011001,5.250,20180501,,,20101117,101444,20101122,20000.00,106.311,0.836,,,,20101117,221152,1.00
F7CE1325AF90189D,S,546279M23,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,5.000,20141201,,,20101117,101454,20101122,20000.00,110.972,2.140,,,,20101117,221152,1.00
20F8D2DE68CD1A54,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101117,101455,20101122,275000.00,105.504,6.306,,,,20101117,221152,1.00
995100508239AECB,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101117,101012,20101122,1MM+,110.802,3.510,,,,20101117,221152,1.00
D9FC18C826F3A27F,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101117,101205,20101122,250000.00,96.003,6.293,,,,20101117,221152,1.00
1C0C314C68C913EE,D,977056P79,WISCONSIN ST SER F,20011001,5.250,20180501,,,20101117,101444,20101122,20000.00,106.211,,,,,20101117,221152,1.00
0C64421B62446D99,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,101355,20101124,30000.00,100.000,6.375,,,,20101117,221152,1.00
8709641ED87B502A,P,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101117,100800,20101122,1MM+,99.000,5.525,,,,20101117,221152,1.00
62DDCD71154917F7,S,099348BV5,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.375,20200715,Y,,20101117,101459,20101201,5000.00,100.000,5.374,,,,20101117,221152,1.00
7B1A06935B0F5504,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,101500,20101122,20000.00,98.816,5.975,,,,20101117,221152,1.00
D62BDD97DEC58192,D,977056P79,WISCONSIN ST SER F,20011001,5.250,20180501,,,20101117,101444,20101122,20000.00,106.211,,,,,20101117,221152,1.00
6E0811FC80AD3B32,D,344640HF7,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20150701,,,20101117,092110,20101119,40000.00,79.000,,S,,,20101117,221152,1.00
FDE3989F478FB3D4,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101117,101017,20101122,30000.00,104.052,,,,,20101117,221152,1.00
E4081CD05674C969,D,546279M23,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,5.000,20141201,,,20101117,101454,20101122,20000.00,109.722,,,,,20101117,221152,1.00
7FDFDB32631E78DA,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101450,20101122,500000.00,97.440,,P,,,20101117,221152,1.00
682FD328BF079202,D,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20101117,101300,20101122,35000.00,107.015,,,,,20101117,221152,1.00
005BC56F51E45A30,D,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20101117,101400,20101122,5000.00,101.047,,,,,20101117,221152,1.00
E04A382ABB2FE1CD,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101117,101431,20101122,35000.00,94.378,,,,,20101117,221152,1.00
1747C49ECDDC969B,S,857535XS2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.000,20211101,,,20101117,101504,20101122,5000.00,103.605,3.325,,,,20101117,221152,1.00
A33179A2459793E3,S,79353PAR2,ST TAMMANY PARISH LA HOSP ,20040301,4.200,20200301,,,20101117,101507,20101122,10000.00,98.632,4.380,,,,20101117,221152,1.00
42751BF1142FC6D9,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,101456,20101122,10000.00,100.000,4.000,,,,20101117,221152,1.00
28513C5A6E1A351B,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,101200,20101124,50000.00,102.000,4.060,,,,20101117,221152,1.00
7D229A8AA5218ECE,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101117,101503,20101122,50000.00,96.624,4.514,,,,20101117,221152,1.00
31628104569D3CAF,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,101506,20101122,15000.00,100.618,,,,,20101117,221152,1.00
F9C9599141766CCA,P,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20101117,101400,20101122,250000.00,107.092,3.750,,,,20101117,221152,1.00
A19824A81A1C8FD5,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101117,101503,20101122,50000.00,94.749,,,,,20101117,221152,1.00
D10C193A123E0559,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101117,100559,20101122,1000000.00,97.440,,,,,20101117,221152,1.00
2734A57EDC13C1A2,S,948543CQ4,WEEDSPORT N Y CENT SCH DIST SER B,20040515,5.000,20230515,,,20101117,100723,20101122,20000.00,105.302,3.152,,,,20101117,221152,1.00
EBA09E4CDC0518B1,P,63968ANB7,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,3.000,20110101,,,20101117,101410,20101122,5000.00,100.000,2.965,,,,20101117,221152,1.00
FE0E59093E7668FD,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101117,101419,20101122,35000.00,97.500,5.419,,,,20101117,221152,1.00
8F183053FDAD335A,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20101117,101433,20101122,5000.00,109.887,5.000,,,,20101117,221152,1.00
36685EEC2D0E7D4E,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101117,101432,20101122,75000.00,68.405,7.558,,,,20101117,221152,1.00
5F00FAEE5C1F4B50,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,101439,20101122,30000.00,99.200,5.826,,,,20101117,221152,1.00
E148C7E8942DAF41,S,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,,,20101117,101508,20101122,25000.00,102.503,4.669,,,,20101117,221152,1.00
A9D0603046B370A7,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101117,101509,20101216,20000.00,118.263,1.718,,,,20101117,221152,1.00
DEF708EEE4E50598,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101117,101043,20101122,1MM+,101.040,4.750,,,,20101117,221152,1.00
645BCEBAA33AD2B0,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101117,101135,20101122,1MM+,110.802,3.510,,,,20101117,221152,1.00
AAE32D5F481FE50D,P,921594TM9,VANCOUVER WASH LTD TAX,20000823,5.500,20251201,,,20101117,101508,20101118,25000.00,100.000,5.363,,,,20101117,221152,1.00
F5F45A0BC6FC8AF9,D,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,101400,20101122,20000.00,93.785,,,,,20101117,221152,1.00
3016E547628B303C,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101117,101509,20101122,15000.00,104.313,3.600,,,,20101117,221152,1.00
AD546A1376E88627,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,101515,20101122,5000.00,101.551,5.896,,,,20101117,221152,1.00
5A109866B7DECE5D,S,385786BE7,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.500,20171201,Y,,20101117,101455,20101202,50000.00,103.800,3.875,,,,20101117,221152,1.00
085F41FB0CD264C1,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101117,101502,20101122,10000.00,97.080,4.971,,,,20101117,221152,1.00
938F019F9327B0C8,D,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,,,20101117,101508,20101122,25000.00,101.933,,,,,20101117,221152,1.00
91A71ECDEE83CFAE,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101117,101509,20101216,20000.00,117.012,,,,,20101117,221152,1.00
3D797FC75948DA17,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101117,092902,20101122,100000.00,108.008,3.864,,,,20101117,221152,1.00
9842F06DDE378E2B,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20101117,101512,20101122,25000.00,106.157,4.754,,,,20101117,221152,1.00
133C2A9A06C1DDF2,S,769312CY3,RIVERSIDE VA REGL JAIL AUTH ,20070807,4.375,20230701,,,20101117,101500,20101122,25000.00,103.909,3.702,,,,20101117,221152,1.00
2EA00EEEEC5EA2DD,S,967250UJ8,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,5.250,20241115,,,20101117,101500,20101122,15000.00,105.887,4.448,,,,20101117,221152,1.00
818DE3585F6CC3AC,S,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20101117,101511,20101122,265000.00,98.042,4.900,,,,20101117,221152,1.00
7E01BDD16A7977AA,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101450,20101122,500000.00,97.500,,S,,,20101117,221152,1.00
EF1FE4C276F43374,D,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20101117,101358,20101122,5000.00,101.547,,,,,20101117,221152,1.00
9D135ECE449FB9C8,S,083778DX5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,5.000,20241115,,,20101117,101500,20101122,45000.00,118.249,3.354,,,,20101117,221152,1.00
367E2828D4ED7876,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,101500,20101208,100000.00,98.303,5.618,,,,20101117,221152,1.00
25C42DC78DF81EDE,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,101500,20101208,25000.00,98.558,5.600,,,,20101117,221152,1.00
B791C8ADA8A3589F,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,101500,20101208,35000.00,98.558,5.600,,,,20101117,221152,1.00
9411BE7CC405E0B6,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,101500,20101208,35000.00,98.558,5.600,,,,20101117,221152,1.00
113EF2A02F52E8D4,S,783186JG5,RUTGERS ST UNIV N J SER B,20021101,4.750,20340501,,,20101117,101512,20101122,30000.00,100.000,4.748,,,,20101117,221152,1.00
341B287366327729,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,101500,20101122,30000.00,100.023,4.996,,,,20101117,221152,1.00
C64CD86794FA535C,P,491552PB5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20120701,,,20101117,101513,20101122,25000.00,104.973,1.846,,,,20101117,221152,1.00
7028904E6CF79ED3,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,101458,20101122,25000.00,99.469,4.050,,,,20101117,221152,1.00
6CF82D391E9C45AA,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,101500,20101208,25000.00,98.558,5.600,,,,20101117,221152,1.00
260F24E0E02DA04E,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,101500,20101208,35000.00,98.558,5.600,,,,20101117,221152,1.00
1F0CCF42D898D1D8,S,850211BT9,SPRING VY WIS SCH DIST REF,20101213,3.000,20160301,Y,,20101117,100613,20101213,685000.00,103.670,2.250,,,Y,20101117,221152,1.00
AE2BC2FFBDB5D782,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,101500,20101208,35000.00,98.558,5.600,,,,20101117,221152,1.00
1D5A045978F6914C,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,101500,20101208,25000.00,98.558,5.600,,,,20101117,221152,1.00
6CAA20004BD51D11,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101117,101147,20101122,1MM+,110.802,3.510,,,,20101117,221152,1.00
D7A1259C6AD47562,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101117,101502,20101122,10000.00,95.165,,,,,20101117,221152,1.00
77C60C6FC62674CF,D,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20101117,101130,20101122,230000.00,91.200,,,,,20101117,221152,1.00
0D8CD575C82F13F7,D,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20101117,101059,20101122,265000.00,98.042,,,,,20101117,221152,1.00
6B86A2855A9116AD,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,101251,20101122,525000.00,98.550,,P,,,20101117,221152,1.00
C8400D70615CEA3C,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101117,101348,20101122,485000.00,104.500,,S,,,20101117,221152,1.00
54DF6FB0B5005927,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101117,101422,20101122,300000.00,117.625,,S,,,20101117,221152,1.00
F0FFE9F51ABB33C0,S,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,101519,20101122,25000.00,81.246,5.000,,,,20101117,221152,1.00
B0F1F77C4C5CAA72,D,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20101117,101500,20101122,50000.00,92.797,,,,,20101117,221152,1.00
D6A82408C71400C2,D,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,101519,20101122,25000.00,79.746,,,,,20101117,221152,1.00
19F55255E4B4659A,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,101500,20101122,25000.00,101.500,4.611,,,,20101117,221152,1.00
A89105643583B28B,P,947134TF9,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20320215,,,20101117,101524,20101119,5000.00,100.334,3.543,,,,20101117,221152,1.00
9DF8E72A5FF2CC84,S,099348BU7,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.125,20190715,Y,,20101117,101526,20101201,25000.00,100.000,5.124,,,,20101117,221152,1.00
15CCD9589B5E0C5C,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,101526,20101122,5000.00,98.636,5.089,,,,20101117,221152,1.00
05125A3295E7E4CF,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,101515,20101122,40000.00,100.000,4.000,,,,20101117,221152,1.00
2B19A62BA7AF6076,P,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20101117,101509,20101122,75000.00,93.900,2.470,,,,20101117,221152,1.00
EC70CAA5E422B0CD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,101423,20101122,25000.00,99.469,4.050,,,,20101117,221152,1.00
78C8824DDED6185F,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101117,101454,20101122,50000.00,91.972,4.100,,,Y,20101117,221152,1.00
8D1BDE3DF7AC4665,D,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20101117,101509,20101122,75000.00,94.000,,,,,20101117,221152,1.00
04AD2413DA0E3D80,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101117,101502,20101122,10000.00,94.928,,,,,20101117,221152,1.00
8D65F76953979DB9,D,83710DN95,SOUTH CAROLINA ST ST INST-UNIV OF S C-SER B,20090601,3.000,20130401,,,20101117,101420,20101122,25000.00,104.639,,,,,20101117,221152,1.00
BC7E6E6C963EAE79,D,83710DN95,SOUTH CAROLINA ST ST INST-UNIV OF S C-SER B,20090601,3.000,20130401,,,20101117,101417,20101122,25000.00,104.763,,,,,20101117,221152,1.00
FA83C3B3B32AA576,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,101424,20101122,20000.00,97.500,,,,,20101117,221152,1.00
10421DE9F0AC3B6A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101117,101426,20101122,135000.00,95.001,,,,,20101117,221152,1.00
BFFF8F948547EA86,S,857535SP4,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20170701,,,20101117,101529,20101122,5000.00,106.125,2.666,,,,20101117,221152,1.00
6561FE0025F4CBEB,S,239818HU4,DAYTON MINN IMPT-SER A,20070601,4.250,20280201,,,20101117,101534,20101122,5000.00,100.570,4.150,,,,20101117,221152,1.00
CE58BA2367171910,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101117,101527,20101213,5000.00,105.123,5.070,,,,20101117,221152,1.00
787FE0D510A9D711,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,101530,20101122,50000.00,100.910,4.884,,,,20101117,221152,1.00
FA94009F5EA44F02,S,386028JJ4,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20200501,,,20101117,101533,20101122,25000.00,109.590,3.333,,,,20101117,221152,1.00
D1A9041546BEB7F3,S,047093AH2,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20180615,,,20101117,101534,20101122,20000.00,103.295,3.500,,,,20101117,221152,1.00
CE272AA0875C0292,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101117,101537,20101122,10000.00,98.250,4.868,,,,20101117,221152,1.00
981EC201094C0FC5,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101117,100900,20101122,50000.00,104.483,3.228,,,,20101117,221152,1.00
99C8C8853C3CDBA3,D,047093AH2,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20180615,,,20101117,101534,20101122,20000.00,101.795,,,,,20101117,221152,1.00
CD061F98E1C51C5E,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,101500,20101208,25000.00,98.558,5.600,,,,20101117,221152,1.00
E1CFC1C27BD55BC6,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101117,101537,20101122,10000.00,98.125,,,,,20101117,221152,1.00
B4342994A3E1E0D6,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,101500,20101208,50000.00,98.558,5.600,,,,20101117,221152,1.00
9C47362C107CF371,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,101500,20101208,15000.00,98.558,5.600,,,,20101117,221152,1.00
43DACFB12F42EC4C,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,101500,20101208,50000.00,97.557,5.671,,,,20101117,221152,1.00
BCD722140F9305EF,D,414005GG7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20231001,,,20101117,101200,20101122,1MM+,110.739,,,,,20101117,221152,1.00
AAF7A35593120440,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101500,20101122,15000.00,100.000,4.999,,,,20101117,221152,1.00
7933BCB5CB7F8495,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,101500,20101122,100000.00,98.500,4.851,,,,20101117,221152,1.00
8013D7E46EB5C6BD,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,101537,20101123,15000.00,95.620,4.414,,,,20101117,221152,1.00
88180984BF9FD28E,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101117,101522,20101122,20000.00,108.852,3.750,,,,20101117,221152,1.00
C66AC347F47ACF86,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,101531,20101122,10000.00,100.000,4.000,,,,20101117,221152,1.00
17237F3406D0EE47,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101117,101532,20101122,25000.00,99.500,4.781,,,,20101117,221152,1.00
054697A79C54A466,P,388496FZ9,GRANVILLE CNTY N C ,20050601,4.000,20200601,,,20101117,101541,20101119,5000.00,99.110,4.113,,,,20101117,221152,1.00
7B9C030BF0149A80,P,734336QA1,PORT HURON MICH LTD TAX,20020601,4.700,20171001,,,20101117,101542,20101119,5000.00,100.569,4.019,,,,20101117,221152,1.00
EBADB4CDED04162F,S,232760BJ6,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20140215,,,20101117,101532,20101122,100000.00,92.874,2.301,,,,20101117,221152,1.00
2CFF6CD0CEF164B0,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,101538,20101122,10000.00,98.599,5.095,,,,20101117,221152,1.00
8312E305D675ABF8,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101117,101538,20101122,100000.00,101.500,4.772,,,,20101117,221152,1.00
92234670FCEE1E23,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101500,20101122,5000.00,100.000,4.999,,,,20101117,221152,1.00
436ACD2A8A13011B,P,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20101117,101500,20101122,50000.00,92.797,1.990,,,,20101117,221152,1.00
9AE891D2F0C4FBF2,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,101547,20101122,25000.00,102.500,6.774,,,,20101117,221152,1.00
58EBE9A20256DF56,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101117,101356,20101122,300000.00,117.500,,P,,,20101117,221152,1.00
C2936C01001D726E,S,906412LK5,UNION CNTY OHIO REF-HOSP,20050701,4.125,20241201,,,20101117,101548,20101122,20000.00,101.200,3.859,,,,20101117,221152,1.00
B4733FDCD87CD038,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,101548,20101117,5000.00,100.500,4.935,,,,20101117,221152,1.00
1AB72A77DBBA19B4,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,101549,20101123,25000.00,95.620,4.414,,,,20101117,221152,1.00
54795DDF447083C5,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101117,101541,20101122,20000.00,99.435,4.050,,,,20101117,221152,1.00
D2D1DFEDC1F99DA7,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101117,101542,20101122,50000.00,25.351,7.834,,,,20101117,221152,1.00
7FC3AC106DD45DD4,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,101542,20101122,15000.00,99.932,5.004,,,,20101117,221152,1.00
05CF0D433C92BD8E,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101117,101544,20101122,40000.00,88.356,4.985,,,,20101117,221152,1.00
460DEC4844865F0B,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101117,101535,20101122,30000.00,92.628,3.600,,,,20101117,221152,1.00
999589EE6AAD0CEA,P,602245RZ7,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20131001,,,20101117,101544,20101122,35000.00,108.350,1.980,,,,20101117,221152,1.00
E0926BB977A30B3E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101507,20101122,10000.00,100.000,4.999,,,,20101117,221152,1.00
2A38ECB72477F084,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20101117,101542,20101122,10000.00,103.461,4.390,,,,20101117,221152,1.00
53801FD66D26FAAC,S,745235TD3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101117,101550,20101122,10000.00,106.646,2.597,,,,20101117,221152,1.00
1873E2E2C9967A3C,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20101117,101542,20101122,10000.00,101.461,,,,,20101117,221152,1.00
675A2D734A1264F4,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,101549,20101122,75000.00,98.500,6.113,,,,20101117,221152,1.00
E205255261932F6E,S,688579TN1,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.500,20221115,Y,,20101117,100833,20101123,50000.00,100.000,,,,,20101117,221152,1.00
917B78265128799A,P,720628HW9,PIERCE CNTY WASH SCH DIST ,20000601,6.375,20151201,,,20101117,101547,20101118,35000.00,100.000,6.192,,,,20101117,221152,1.00
00EC17C7E7FF6FF3,D,745235TD3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101117,101550,20101122,10000.00,106.146,,,,,20101117,221152,1.00
116B8A0B291087C0,D,49126KGF2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.125,20290501,,,20101117,101444,20101122,15000.00,100.000,,,,,20101117,221152,1.00
ECB0CF608BDA28E3,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101117,101432,20101122,250000.00,96.103,,,,,20101117,221152,1.00
A884901F0DEAFD72,P,2463805G0,DELAWARE ST SER A,20100512,2.000,20140701,,,20101117,101552,20101122,200000.00,101.337,1.617,,,,20101117,221152,1.00
40EB3E1F69D6A354,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,101542,20101122,150000.00,100.000,4.000,,,,20101117,221152,1.00
60648DDD0D6BBB10,P,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20101117,101532,20101124,1MM+,100.000,0.000,,,,20101117,221152,1.00
52E47C5477910CD2,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20101117,101519,20101122,300000.00,103.000,,,,,20101117,221152,1.00
DE41061CCBB3DC2A,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101117,101549,20101122,20000.00,97.243,,,,,20101117,221152,1.00
A6D5AA6200944836,S,806415SW6,SCHENECTADY CNTY N Y ,20011115,4.000,20130715,,,20101117,101602,20101122,10000.00,103.321,0.401,,,,20101117,221152,1.00
0DAE6E6AB5551984,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,101600,20101123,10000.00,95.620,4.414,,,,20101117,221152,1.00
646A4F674EFF3137,D,806415SW6,SCHENECTADY CNTY N Y ,20011115,4.000,20130715,,,20101117,101523,20101122,10000.00,103.320,,,,,20101117,221152,1.00
68AD32B036E67EC1,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,101556,20101122,20000.00,100.000,5.000,,,,20101117,221152,1.00
10DCF8FF51B2DA5A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,101601,20101122,10000.00,99.994,5.000,,,,20101117,221152,1.00
A58DCC7D0B529522,S,050861AV5,AUDUBON MINN WTR & SWR-SER A,20050701,4.000,20140201,,,20101117,101100,20101122,10000.00,104.571,2.500,,,,20101117,221152,1.00
CBB0C395210FFFDC,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101117,101428,20101122,135000.00,94.941,,,,,20101117,221152,1.00
E6AC69EE2637BF0E,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,101450,20101122,450000.00,94.484,5.354,,,,20101117,221152,1.00
8AEBEB4FF8D58585,P,91425MBM8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20171101,,,20101117,101603,20101122,50000.00,110.039,2.420,,,,20101117,221152,1.00
96B0B81CAD6CCD77,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,101601,20101122,10000.00,98.119,,,,,20101117,221152,1.00
41D7186C77EFCABE,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101117,101559,20101122,10000.00,103.201,3.795,,,,20101117,221152,1.00
09E4DE9ABCE06217,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101117,101554,20101122,10000.00,86.820,6.826,,,,20101117,221152,1.00
3F6A2522AD0D9FB2,P,64989KFS0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20131115,,,20101117,101559,20101122,225000.00,107.856,2.259,,,,20101117,221152,1.00
1E6111F87F302F3B,S,790407GQ7,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.625,20161001,,,20101117,101558,20101122,50000.00,103.060,3.050,,,,20101117,221152,1.00
10856A7E36E45FE6,S,386316KY8,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20150101,,,20101117,101549,20101122,10000.00,105.585,2.559,,,,20101117,221152,1.00
0F8D6CBEE0D04290,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,101552,20101122,40000.00,100.000,4.000,,,,20101117,221152,1.00
23DCF10AB092FCBE,D,307585LV9,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20160201,,,20101117,101600,20101122,20000.00,107.062,,,,,20101117,221152,1.00
63E75325F9370E23,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,101300,20101122,25000.00,100.000,5.000,,,,20101117,221152,1.00
1B93D1709F1907DD,D,307585LV9,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20160201,,,20101117,101600,20101122,20000.00,106.848,,,,,20101117,221152,1.00
B6BD28D65E65CC0D,S,150411SW7,CEDAR HILL TEX ,20040815,5.000,20220215,,,20101117,101541,20101122,75000.00,106.586,2.850,,,,20101117,221152,1.00
A704868C845336CB,S,074347VH5,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20190201,Y,,20101117,101100,20101122,100000.00,99.997,3.000,,,,20101117,221152,1.00
1732D29201B77C37,S,307585LV9,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20160201,,,20101117,101600,20101122,20000.00,108.133,1.849,,,,20101117,221152,1.00
DE38752E739033AA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,101605,20101122,30000.00,99.682,5.021,,,,20101117,221152,1.00
71761355EBC62723,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101117,101605,20101122,50000.00,103.674,4.181,,,,20101117,221152,1.00
C946794BB81EF1C5,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,101606,20101122,25000.00,99.119,5.317,,,,20101117,221152,1.00
7BC4D1AEC4927EBC,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101609,20101122,25000.00,100.000,4.999,,,,20101117,221152,1.00
E067E764FEB0799B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,100808,20101122,200000.00,91.105,,P,,,20101117,221152,1.00
0491A5E587BEB631,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,101606,20101122,25000.00,98.119,,,,,20101117,221152,1.00
D2EEF6803DA9C039,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101609,20101122,25000.00,98.125,,,,,20101117,221152,1.00
63914F1445256748,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,101612,20101122,15000.00,96.672,5.738,,,,20101117,221152,1.00
EA2E863D070A1B48,S,099348BT0,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,4.875,20180715,Y,,20101117,101612,20101201,10000.00,100.000,4.874,,,,20101117,221152,1.00
9486FEE24E73C8D2,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,101612,20101123,30000.00,95.620,4.414,,,,20101117,221152,1.00
E8C9A2A07CA32CB6,D,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20101117,101022,20101122,30000.00,99.750,,,,,20101117,221152,1.00
3A9493E3120FC6B3,S,667213LD2,NORTHVILLE MICH ,20021201,3.750,20111001,,,20101117,101610,20101122,10000.00,102.098,1.283,,,,20101117,221152,1.00
5606925F59240283,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,101526,20101130,1000000.00,100.000,6.741,,,,20101117,221152,1.00
B740367A55854208,P,867604AT7,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.250,20400401,,,20101117,101106,20101124,1MM+,99.000,5.317,,,,20101117,221152,1.00
B3729094FF3D8BE7,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101117,101610,20101122,50000.00,101.720,,,,,20101117,221152,1.00
CDA8FD3F261A6757,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101117,101559,20101122,10000.00,101.178,,,,,20101117,221152,1.00
7421BBCD410A250E,S,085181JK2,BERLIN TWP N J SER A,20101203,5.000,20340101,Y,,20101117,101606,20101203,50000.00,100.000,5.000,,,,20101117,221152,1.00
27C04C10002D8C1C,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101117,101615,20101122,10000.00,106.715,1.887,,,,20101117,221152,1.00
3ACB9DB14BB84BEA,D,667213LD2,NORTHVILLE MICH ,20021201,3.750,20111001,,,20101117,101520,20101122,10000.00,101.998,,,,,20101117,221152,1.00
B68990B08C1B9666,S,20774WTJ0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.950,20140515,,,20101117,101600,20101122,5000.00,104.690,2.534,,,,20101117,221152,1.00
49508B77C46B3ECE,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,101600,20101122,25000.00,102.361,4.359,,,,20101117,221152,1.00
90277AC8B76E8F18,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,101622,20101123,15000.00,95.620,4.414,,,,20101117,221152,1.00
C7623D22A6FFA695,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,101624,20101117,5000.00,100.500,4.935,,,,20101117,221152,1.00
824103B3F2875499,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101117,101627,20101119,5000.00,97.750,4.999,,,,20101117,221152,1.00
1478F2D6E0A9BC80,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,101618,20101122,10000.00,99.932,5.004,,,,20101117,221152,1.00
A5A8272AACEA5985,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101117,101619,20101122,10000.00,84.370,6.000,,,,20101117,221152,1.00
8E29638CB20EB4E0,P,862811C38,STRATFORD CONN ,20071215,5.125,20111215,,,20101117,101442,20101122,250000.00,104.544,0.826,,,,20101117,221152,1.00
FBD7196FC286560E,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,101524,20101122,500000.00,98.625,,S,,,20101117,221152,1.00
659B239E40E9F808,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,101555,20101122,250000.00,97.440,,P,,,20101117,221152,1.00
00102E3A504819B2,D,232760BJ6,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20140215,,,20101117,101524,20101122,100000.00,92.774,,,,,20101117,221152,1.00
30D4C372538F5E46,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101117,101331,20101122,10000.00,101.764,,,,,20101117,221152,1.00
9062F6C07EDA1098,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101600,20101122,50000.00,100.700,4.802,,,,20101117,221152,1.00
C0613ECDAEC9E2B5,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101117,101618,20101122,100000.00,63.861,8.280,,,,20101117,221152,1.00
9B277BAB17646186,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,101623,20101202,125000.00,98.119,5.395,,,,20101117,221152,1.00
CE3EEE904677B7D6,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101117,101618,20101122,100000.00,63.850,,,,,20101117,221152,1.00
FBA5C8AC0D38015B,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,101623,20101202,125000.00,98.119,,,,,20101117,221152,1.00
08CFFCA6083EF585,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,101529,20101122,10000.00,98.250,,,,,20101117,221152,1.00
6E0ADBB79DC140A5,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,101528,20101122,10000.00,98.499,,,,,20101117,221152,1.00
41B0A9144A06CE1D,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,101638,20101122,5000.00,96.672,5.738,,,,20101117,221152,1.00
E5030811CC1B4E25,S,834341MV8,SOLON OHIO SCH DIST REF-SCH IMPT,20090903,4.000,20201201,,,20101117,101631,20101122,50000.00,104.538,3.314,,,,20101117,221152,1.00
EEBAD9D6BE727D88,S,147069CA4,CASA GRANDE ARIZ ,20080601,4.125,20240701,,,20101117,101631,20101119,10000.00,99.548,4.168,,,,20101117,221152,1.00
B80F32F9378667D2,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101117,101637,20101122,100000.00,97.721,5.151,,,,20101117,221152,1.00
40E762BF58B02D1C,S,047093AJ8,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20190615,,,20101117,101637,20101122,10000.00,102.923,3.600,,,,20101117,221152,1.00
984CB6B65DA73E48,S,72130PAV8,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20130715,,,20101117,101633,20101122,50000.00,107.213,1.222,,,,20101117,221152,1.00
D02838075F877E00,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101117,101631,20101122,10000.00,104.313,3.600,,,,20101117,221152,1.00
EE063E045FB2D5C9,S,092059RV8,BLACK HAWK CNTY IOWA SER B,20101201,1.000,20130601,Y,,20101117,101500,20101214,250000.00,100.243,0.900,,,,20101117,221152,1.00
F4403CFE69BDE0FA,D,047093AJ8,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20190615,,,20101117,101637,20101122,10000.00,101.422,,,,,20101117,221152,1.00
8BEB0E945837E38F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,101627,20101122,50000.00,98.943,4.100,,,,20101117,221152,1.00
02CF0867138FF27B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,101631,20101122,10000.00,99.932,5.004,,,,20101117,221152,1.00
18EB48BFBE654194,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101117,101635,20101122,5000.00,84.370,6.000,,,,20101117,221152,1.00
22F520FBDF0300F5,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,101635,20101202,100000.00,100.999,3.867,,,,20101117,221152,1.00
0000EF71D5E07830,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,101640,20101122,30000.00,100.910,4.884,,,,20101117,221152,1.00
D6CDC16BFBF15890,D,150429YS1,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20130215,,,20101117,101504,20101119,50000.00,96.096,,S,,,20101117,221152,1.00
83D16A1295EDF419,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101642,20101122,100000.00,99.996,5.000,,,,20101117,221152,1.00
B93113B1A35123C4,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101117,101639,20101122,25000.00,100.000,5.000,,,,20101117,221152,1.00
89FA6CC9150B3E7F,S,88045RNW8,TENNESSEE HSG DEV AGY SER A-1,20100617,3.500,20180701,,,20101117,101419,20101122,50000.00,103.032,3.050,,,,20101117,221152,1.00
A38896F5A4AB93B0,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,101553,20101122,25000.00,99.000,5.096,,,,20101117,221152,1.00
EDA9D04439D74752,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20101117,101602,20101122,10000.00,105.400,1.587,,,,20101117,221152,1.00
749A862989C6FDCD,D,386316KY8,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20150101,,,20101117,101547,20101122,10000.00,103.585,,,,,20101117,221152,1.00
78CE9613E615B580,D,386316KY8,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20150101,,,20101117,101544,20101122,10000.00,103.835,,,,,20101117,221152,1.00
E518F1D65FD6DC5C,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101117,101600,20101122,10000.00,98.500,5.266,,,,20101117,221152,1.00
EA5727CB528B3C0C,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,101651,20101122,10000.00,96.672,5.738,,,,20101117,221152,1.00
FDBDC364A53C9757,S,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101117,101647,20101122,20000.00,43.987,7.894,,,,20101117,221152,1.00
358CEEB9C6BC1C44,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101117,101647,20101122,20000.00,43.486,,,,,20101117,221152,1.00
AFDC1143753A2CE9,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,101649,20101122,20000.00,99.006,4.094,,,,20101117,221152,1.00
D5F44ADC147F2B4C,S,641667FK1,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,4.625,20130715,,,20101117,101522,20101122,100000.00,106.143,0.861,,,,20101117,221152,1.00
5E84E6477EC2F8D2,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,101523,20101122,230000.00,100.500,4.868,,,,20101117,221152,1.00
A77F08F3A99B4F5D,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101117,101600,20101122,50000.00,100.750,4.770,,,,20101117,221152,1.00
0DD98AC504671CD7,S,79353PAR2,ST TAMMANY PARISH LA HOSP ,20040301,4.200,20200301,,,20101117,101655,20101122,20000.00,98.632,4.380,,,,20101117,221152,1.00
6151E8EFD66661D6,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,101547,20101122,15000.00,99.000,5.065,,,,20101117,221152,1.00
60D07E2CD675989A,S,688579TB7,OSSINING VLG N Y PUB IMPT-SER A,20101115,2.000,20111115,Y,,20101117,101123,20101123,110000.00,101.112,,,,,20101117,221152,1.00
518805B0751E1CBB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101117,101629,20101122,30000.00,96.100,6.826,,,,20101117,221152,1.00
2F1B08ED0892E4CA,P,769123CC2,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20171001,,,20101117,101652,20101122,250000.00,105.953,0.612,,,,20101117,221152,1.00
5C28D1B67022AB97,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101117,101629,20101122,30000.00,96.000,,,,,20101117,221152,1.00
BE09664291FB1184,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,,,20101117,101700,20101122,10000.00,90.992,4.000,,,,20101117,221152,1.00
2B87125C9F253841,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,101657,20101122,15000.00,99.440,5.039,,,,20101117,221152,1.00
A03BA494E58AF919,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101117,101653,20101122,20000.00,111.686,2.860,,,,20101117,221152,1.00
6935CF21A0D6F5AF,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,101649,20101122,20000.00,98.006,,,,,20101117,221152,1.00
EDDB4A83E2C980E1,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,101700,20101122,50000.00,100.585,4.846,,,,20101117,221152,1.00
EB485BF0F02A8618,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101117,101100,20101122,300000.00,117.250,3.008,,,,20101117,221152,1.00
E786C4BF7BD0E9A1,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101117,101653,20101122,10000.00,98.125,5.326,,,,20101117,221152,1.00
9E943C0F592D5CCE,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,101657,20101122,25000.00,100.000,4.000,,,,20101117,221152,1.00
53751F3107F1E24D,D,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20101117,101352,20101122,35000.00,107.265,,,,,20101117,221152,1.00
F4357A926BE13BC9,S,085181HZ1,BERLIN TWP N J SER A,20101203,4.500,20240101,Y,,20101117,101700,20101203,25000.00,101.600,4.302,,,,20101117,221152,1.00
5D6ED2EF057D06BF,S,726286BD8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20210715,,,20101117,101657,20101122,10000.00,99.625,4.043,,,,20101117,221152,1.00
D74936EBE1B2732C,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,101659,20101122,125000.00,99.994,5.250,,,,20101117,221152,1.00
42E22A266288A945,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101117,101706,20101122,25000.00,101.258,5.400,,,,20101117,221152,1.00
6C3E14DBFC8B0B15,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101117,101655,20101122,10000.00,101.685,4.921,,,,20101117,221152,1.00
5A98D30CD32C09C8,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101117,101400,20101122,1MM+,103.270,2.000,,,,20101117,221152,1.00
BB898A8930D3ECAC,D,726286BD8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20210715,,,20101117,101657,20101122,10000.00,98.625,,,,,20101117,221152,1.00
8AC5427ECE05D23D,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,101659,20101122,125000.00,98.119,,,,,20101117,221152,1.00
DCA1134D2C5DA529,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101117,101651,20101122,5000.00,101.619,2.301,,,,20101117,221152,1.00
742F11E377F44E10,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,101703,20101122,25000.00,105.748,4.540,,,,20101117,221152,1.00
345D19761E3C36A0,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101704,20101122,20000.00,100.000,4.999,,,,20101117,221152,1.00
7651C9253BC85D5B,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,101707,20101202,125000.00,100.764,3.898,,,,20101117,221152,1.00
4C87F0DC2B5C8223,P,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20101117,101709,20101122,30000.00,96.300,5.919,,,,20101117,221152,1.00
7130E27C5CB04DD6,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,101700,20101123,50000.00,103.485,,,,,20101117,221152,1.00
519F4B2E9EC6B20C,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101117,101653,20101122,20000.00,110.586,,,,,20101117,221152,1.00
EFE8F6E16FF044C2,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101117,101655,20101122,10000.00,99.900,,,,,20101117,221152,1.00
636D9A3238F1A01F,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101117,101105,20101122,1MM+,102.558,,,,,20101117,221152,1.00
8F322B8EA7E560BE,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,101703,20101122,25000.00,103.748,,,,,20101117,221152,1.00
DC5375FEA6758815,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101704,20101122,20000.00,98.125,,,,,20101117,221152,1.00
5891F73A6A13AE37,D,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,101707,20101202,125000.00,99.764,,,,,20101117,221152,1.00
8099778FF1EEB3F8,S,099348BT0,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,4.875,20180715,Y,,20101117,101716,20101201,5000.00,100.000,4.874,,,,20101117,221152,1.00
10A5E70273A00262,S,661334CG5,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20240801,,,20101117,101714,20101122,30000.00,47.444,5.521,,,,20101117,221152,1.00
D97271B81A4B692C,P,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101117,101719,20101119,5000.00,99.560,5.655,,,,20101117,221152,1.00
54874963BCC34835,D,661334CG5,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20240801,,,20101117,101701,20101122,30000.00,47.444,,,,,20101117,221152,1.00
444CE45B97547856,D,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20101117,101600,20101122,440000.00,104.824,,,,,20101117,221152,1.00
C336D8F47EF64418,D,59259NDC4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20160401,,,20101117,101435,20101122,100000.00,114.281,,,,,20101117,221152,1.00
A7CC5729C56AD59C,P,546403AC0,LOUISIANA PUB FACS AUTH SYS TAXABLE-ELL-TRANCHE A-1,20080729,4.500,20120201,,,20101117,101717,20101122,1MM+,101.766,2.978,,,,20101117,221152,1.00
ED987741126F2A98,S,726345JK8,PLAINFIELD N J SER A,20070915,4.000,20170915,,,20101117,101713,20101122,25000.00,104.663,3.116,,,,20101117,221152,1.00
596DB3B33844360E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,101714,20101122,15000.00,98.606,5.091,,,,20101117,221152,1.00
C6D66AC89318E4B5,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101716,20101122,40000.00,100.000,4.999,,,,20101117,221152,1.00
DCCE60B3A0957F3A,D,49126KGF2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.125,20290501,,,20101117,101444,20101122,15000.00,99.750,,,,,20101117,221152,1.00
E71287D17CA9973B,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101117,101719,20101122,10000.00,107.650,2.334,,,,20101117,221152,1.00
DF5FC82B97EC8ACA,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,101717,20101122,10000.00,99.583,5.041,,,,20101117,221152,1.00
01E7F3723D3B592A,D,726345JK8,PLAINFIELD N J SER A,20070915,4.000,20170915,,,20101117,101713,20101122,25000.00,103.663,,,,,20101117,221152,1.00
28004BD7F6C5F9EB,S,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,,,20101117,101719,20101122,115000.00,102.503,4.669,,,,20101117,221152,1.00
9378639F719FE61E,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,101714,20101122,15000.00,96.731,,,,,20101117,221152,1.00
7E662D9CFE0CF8A5,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101716,20101122,40000.00,98.125,,,,,20101117,221152,1.00
EC894CD1BD1BA684,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,101319,20101122,200000.00,97.500,,S,,,20101117,221152,1.00
46E6F7E0C78E014E,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,101623,20101122,250000.00,97.500,,S,,,20101117,221152,1.00
C70379A88A67907D,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,101717,20101122,10000.00,99.458,,,,,20101117,221152,1.00
522A574C719EB130,D,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,,,20101117,101719,20101122,115000.00,101.932,,,,,20101117,221152,1.00
1BCC49561CE69DAD,P,64966GYF3,NEW YORK N Y SUBSER D-1,20071204,4.500,20201201,,,20101117,101700,20101122,50000.00,106.800,3.403,,,,20101117,221152,1.00
5657CC1B55BCCE62,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101117,101712,20101122,35000.00,100.000,5.430,,,,20101117,221152,1.00
178ED30E94F6FD45,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101117,101657,20101122,20000.00,96.105,5.273,,,,20101117,221152,1.00
7591FC8193A9CF25,S,769123CC2,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20171001,,,20101117,101700,20101122,250000.00,105.963,0.601,,,,20101117,221152,1.00
ABF2C98A2436BC18,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101117,101724,20101122,5000.00,91.544,6.159,,,,20101117,221152,1.00
4BAC414BFDE08B06,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101117,101718,20101122,10000.00,100.100,1.601,,,,20101117,221152,1.00
FDA1F2582DB1E845,P,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101117,100850,20101122,210000.00,93.485,5.592,,,,20101117,221152,1.00
DAA905D40E0E52F3,S,092059RW6,BLACK HAWK CNTY IOWA SER B,20101201,1.250,20140601,Y,,20101117,101600,20101214,250000.00,100.338,1.150,,,,20101117,221152,1.00
FE8FA2385C5B95D9,D,545896M66,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20180601,,,20101117,101629,20101122,100000.00,115.681,,,,,20101117,221152,1.00
100464F9CFAC277F,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101117,101600,20101122,30000.00,95.750,,,,,20101117,221152,1.00
5FE3F2AB4D338C81,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101117,101627,20101122,30000.00,96.000,,,,,20101117,221152,1.00
C2EB6E224619865F,D,545896M66,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20180601,,,20101117,101626,20101122,100000.00,115.731,,,,,20101117,221152,1.00
D3FB8F86D29DC57F,D,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101117,101600,20101122,60000.00,98.000,,,,,20101117,221152,1.00
000C39FD678464A8,S,63165TFA8,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,2.000,20111015,Y,,20101117,101622,20101202,150000.00,100.948,0.900,,,,20101117,221152,1.00
D531540B335CBB20,D,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20101117,101346,20101122,150000.00,108.213,,,,,20101117,221152,1.00
80ECCF7E55CE9B0D,D,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101117,101657,20101122,20000.00,96.170,,,,,20101117,221152,1.00
47EB37AD0E314FF8,P,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20101117,101736,20101119,10000.00,97.563,6.492,,,,20101117,221152,1.00
26C5988F3AE791AC,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101117,101740,20101122,10000.00,102.500,4.588,,,,20101117,221152,1.00
4FAA04BF7D8C327C,D,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101117,101740,20101122,25000.00,106.154,,,,,20101117,221152,1.00
B749A1C57CEB2188,D,194512BU2,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.100,20200101,Y,,20101117,101700,20101201,50000.00,98.439,,,,,20101117,221152,1.00
07AEC679B295E0AF,S,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101117,101736,20101122,25000.00,107.429,2.801,,,,20101117,221152,1.00
0A0D265B9E949FF8,P,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101117,101635,20101122,100000.00,110.031,1.565,,,,20101117,221152,1.00
D0BDC97380742205,S,194512BU2,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.100,20200101,Y,,20101117,101733,20101201,50000.00,99.622,3.148,,,,20101117,221152,1.00
58255C82F3200D09,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101117,101728,20101122,300000.00,99.125,5.231,,,,20101117,221152,1.00
E13A0F5482366470,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,101730,20101122,15000.00,100.000,4.000,,,,20101117,221152,1.00
37A8C65A8CAB718F,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101117,101733,20101122,10000.00,99.450,5.035,,,,20101117,221152,1.00
21A8FE065B4FAF39,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101117,101733,20101122,10000.00,97.500,,,,,20101117,221152,1.00
18A1CDACC51C959F,D,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20101117,101608,20101122,35000.00,107.468,,,,,20101117,221152,1.00
F6EF46A1F80EF049,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101117,101746,20101122,10000.00,98.392,2.358,,,,20101117,221152,1.00
7549CCE68A1AFC84,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101117,101618,20101122,10000.00,106.375,6.820,,,,20101117,221152,1.00
74D78A0CC1DB9332,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,101630,20101122,20000.00,99.000,5.844,,,,20101117,221152,1.00
84905A1C07F64138,S,380822AF3,GOLDEN COLO CTFS PARTN ,20060223,4.000,20121201,,,20101117,101653,20101122,5000.00,103.500,2.223,,,,20101117,221152,1.00
F45807155D50A969,S,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,,,20101117,101706,20101122,150000.00,117.511,2.390,,,,20101117,221152,1.00
C4A379F172F49678,D,646039JD0,NEW JERSEY ST VAR PURP,20040401,5.000,20170401,,,20101117,101745,20101122,250000.00,112.999,,,,,20101117,221152,1.00
DE439719B12644BA,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101117,101401,20101130,15000.00,95.200,5.701,,,,20101117,221152,1.00
61552BCC32BB9520,S,69068VAH8,OWEN CNTY KY PUB PPTYS CORP COURT FACS PROJ,20100427,3.000,20170501,,,20101117,101734,20101122,70000.00,99.998,3.000,,,,20101117,221152,1.00
3D7774E2ACD6FAF3,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101117,101706,20101122,10000.00,101.768,,,,,20101117,221152,1.00
86FD7806104D5EE2,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20101117,101700,20101122,15000.00,106.250,4.071,,,,20101117,221152,1.00
0F625A12759FEF51,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,101747,20101123,20000.00,96.668,5.221,,,,20101117,221152,1.00
71860DBEA0ABAF8D,S,699211GZ5,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20320801,,,20101117,101748,20101122,10000.00,101.351,5.008,,,,20101117,221152,1.00
41B6E84F45CC1FAA,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101117,101750,20101122,15000.00,100.000,5.248,,,,20101117,221152,1.00
1D94645BD31BD337,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101117,101744,20101122,15000.00,106.563,5.220,,,,20101117,221152,1.00
AC92D55C9DFCFC5C,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101117,101742,20101122,10000.00,99.074,4.837,,,,20101117,221152,1.00
1227D56CB437E245,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,101746,20101122,15000.00,99.440,5.039,,,,20101117,221152,1.00
DB0D62A02E65462D,S,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20101117,101750,20101122,5000.00,98.934,5.377,,,,20101117,221152,1.00
02593FD7370B5E88,D,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101117,101742,20101122,10000.00,97.367,,,,,20101117,221152,1.00
1AF679C7EBD48534,S,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20101117,101748,20101122,5000.00,104.373,2.993,,,,20101117,221152,1.00
BCD6A795C3A79413,S,743600MR6,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20260215,,,20101117,101749,20101122,25000.00,105.350,4.020,,,,20101117,221152,1.00
86494A23C4A5ADD2,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101752,20101122,15000.00,100.000,4.999,,,,20101117,221152,1.00
FC7FCBA8A0F1BCBE,S,152735RD0,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20190515,,,20101117,101600,20101122,750000.00,115.281,2.950,,,,20101117,221152,1.00
6BCC3579D346D0D8,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20101117,101748,20101122,5000.00,103.122,,,,,20101117,221152,1.00
AF68E06EDD19CFD3,D,743600MR6,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20260215,,,20101117,101749,20101122,25000.00,104.950,,,,,20101117,221152,1.00
E473FE88B5C475B0,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101752,20101122,15000.00,98.125,,,,,20101117,221152,1.00
D08D06D98A253C17,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,101758,20101122,30000.00,100.000,4.749,,,,20101117,221152,1.00
2E8F4607474F4D32,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101117,101759,20101122,20000.00,101.500,4.751,,,,20101117,221152,1.00
4CA1A5E9F617117C,S,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20101117,101608,20101122,35000.00,109.077,3.145,,,,20101117,221152,1.00
304F1F8B25F6FD02,P,546403AC0,LOUISIANA PUB FACS AUTH SYS TAXABLE-ELL-TRANCHE A-1,20080729,4.500,20120201,,,20101117,101756,20101122,500000.00,101.766,2.978,,,,20101117,221152,1.00
E146EFE41EAB00BC,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101117,101750,20101126,20000.00,99.760,4.766,,,,20101117,221152,1.00
EB39C992026431CC,S,127269AP3,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.000,20140301,,,20101117,101750,20101122,10000.00,107.593,1.610,,,,20101117,221152,1.00
517F7DF41426F980,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,101803,20101122,20000.00,98.816,5.975,,,,20101117,221152,1.00
2680594B808E8926,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,101754,20101217,10000.00,100.000,5.000,,,,20101117,221152,1.00
904A9F01C538BF60,S,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20101117,101759,20101122,10000.00,101.304,4.900,,,,20101117,221152,1.00
8CC984A446CC5F18,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,101756,20101122,20000.00,98.943,4.100,,,,20101117,221152,1.00
78B5B8ACD3ADA825,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101117,101752,20101122,15000.00,106.363,,,,,20101117,221152,1.00
3AA75C2862CF238F,S,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,,,20101117,101743,20101122,25000.00,117.511,2.390,,,,20101117,221152,1.00
4D8C87048586DA89,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,101748,20101122,30000.00,100.000,5.804,,,,20101117,221152,1.00
50362FB09E4C0FDC,P,837227YQ4,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20260801,,,20101117,101750,20101122,250000.00,101.069,4.782,,,,20101117,221152,1.00
72913E7E03C8A4F6,S,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20101117,101600,20101122,50000.00,108.564,1.550,,,,20101117,221152,1.00
4607CB15BAF5DD02,S,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20101117,101700,20101122,150000.00,107.393,1.200,,,,20101117,221152,1.00
3473236176498FC4,S,906395B64,UNION CNTY N C REF,20040601,4.000,20120601,,,20101117,101600,20101122,50000.00,104.528,1.001,,,,20101117,221152,1.00
6223AA228DA0A2AC,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,101756,20101122,25000.00,99.570,5.030,,,,20101117,221152,1.00
361A29302B0B1D2F,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101117,101802,20101126,10000.00,97.215,4.350,,,,20101117,221152,1.00
A9B606B40F0264A8,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,101806,20101122,25000.00,101.000,4.858,,,,20101117,221152,1.00
F8D287B229ECA705,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,101800,20101122,10000.00,100.000,4.000,,,,20101117,221152,1.00
CAF7C1166DA1DB6D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,101800,20101122,5000.00,100.000,4.000,,,,20101117,221152,1.00
087ABE59F9E84990,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101117,101815,20101207,5000.00,100.000,5.498,,,,20101117,221152,1.00
E316D557C8ABB88A,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101117,101758,20101122,10000.00,100.883,4.178,,,,20101117,221152,1.00
430C34E99FE635E1,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,101808,20101122,50000.00,99.625,5.030,,,,20101117,221152,1.00
CBA270AF99E544AB,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,101810,20101122,10000.00,98.500,6.113,,,,20101117,221152,1.00
E583A79B0D0ED7E9,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101117,101821,20101202,115000.00,100.000,4.249,,,,20101117,221152,1.00
6357A21E3C618587,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101117,101807,20101122,35000.00,100.000,5.430,,,,20101117,221152,1.00
EFAA9100A6BF0CF2,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,101811,20101122,50000.00,98.593,5.347,,,,20101117,221152,1.00
E52B9C516E6EBF6D,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101117,101744,20101117,1MM+,100.000,0.000,,,,20101117,221152,1.00
C58C3152E37361FD,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,101813,20101130,100000.00,102.831,6.492,,,,20101117,221152,1.00
493D383095056EF3,S,646039JD0,NEW JERSEY ST VAR PURP,20040401,5.000,20170401,,,20101117,101741,20101122,250000.00,113.499,0.909,,,,20101117,221152,1.00
F9FF35C54539E509,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101117,101628,20101122,10000.00,96.526,,,,,20101117,221152,1.00
C46C4ACDF1480006,D,951605CZ5,WEST BRANCH PA AREA SCH DIST ,20101215,2.200,20160315,Y,,20101117,101600,20101222,15000.00,98.770,,,,,20101117,221152,1.00
EA7D489F5766BB8D,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101117,101734,20101122,15000.00,96.926,,,,,20101117,221152,1.00
755274FEBFE65355,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,101824,20101122,10000.00,100.000,5.921,,,,20101117,221152,1.00
1393796E6BFD89EA,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,101824,20101122,25000.00,100.000,5.921,,,,20101117,221152,1.00
A6287ABDB67BEAA1,S,092059RX4,BLACK HAWK CNTY IOWA SER B,20101201,1.450,20150601,Y,,20101117,101700,20101214,630000.00,100.000,1.450,,,,20101117,221152,1.00
1C896A9836E9C92E,S,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20101117,101817,20101122,20000.00,99.520,4.299,,,,20101117,221152,1.00
16CB1E1338B97414,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101117,101815,20101122,15000.00,98.500,,,,,20101117,221152,1.00
6EFC88AF2DF99E05,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101117,101722,20101122,15000.00,97.176,,,,,20101117,221152,1.00
4B79982A25DC82EC,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,101819,20101122,100000.00,97.100,,,,,20101117,221152,1.00
7B072A9FF3931479,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101117,101825,20101122,5000.00,100.100,4.241,,,,20101117,221152,1.00
CC0C0158C1E5869D,P,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20101117,101831,20101122,30000.00,97.000,4.721,,,,20101117,221152,1.00
F8DD1FBA2CAD2AB7,S,25477GBP9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20271201,,,20101117,101820,20101122,70000.00,104.675,4.367,,,,20101117,221152,1.00
93A44F4040958F4A,S,897825FK6,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20070208,4.500,20260701,,,20101117,101808,20101122,10000.00,98.443,4.641,,,,20101117,221152,1.00
874A197C423867D6,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,Y,,20101117,101707,20101118,10000.00,100.000,,,,,20101117,221152,1.00
BA1B2445F514E40C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101819,20101122,10000.00,100.000,4.999,,,,20101117,221152,1.00
5E36E28162F4E0BC,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101117,101821,20101122,50000.00,102.885,4.423,,,,20101117,221152,1.00
624B00F4FE4CD179,D,897825FK6,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20070208,4.500,20260701,,,20101117,101808,20101122,10000.00,98.342,,,,,20101117,221152,1.00
3E765B4F1897AAD2,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101117,101821,20101122,1MM+,101.507,5.769,,,,20101117,221152,1.00
394D344674FEEF27,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,101828,20101122,25000.00,98.332,5.125,,,,20101117,221152,1.00
11998ACADAD0605E,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101117,101815,20101122,15000.00,100.500,4.933,,,,20101117,221152,1.00
E450FED5926A0AC9,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,101819,20101122,100000.00,99.100,5.183,,,,20101117,221152,1.00
6519DF620BC28FED,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101828,20101122,100000.00,99.625,5.025,,,,20101117,221152,1.00
D972A6D6A02E9E12,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101819,20101122,10000.00,98.125,,,,,20101117,221152,1.00
9DCA6B9AF916BC42,D,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101117,101821,20101122,50000.00,101.635,,,,,20101117,221152,1.00
832126379EF3546F,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,101828,20101122,25000.00,96.457,,,,,20101117,221152,1.00
76F965BAA3A1790B,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,101828,20101122,100000.00,98.125,,,,,20101117,221152,1.00
4DB4CF7F7F078E56,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,101835,20101122,60000.00,98.474,4.145,,,,20101117,221152,1.00
264A4EC4C6AC21EE,P,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20101117,101543,20101122,250000.00,102.826,4.500,,,,20101117,221152,1.00
C66562DF640BEC46,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,101830,20101122,95000.00,99.500,5.032,,,,20101117,221152,1.00
F1E28803FBC4A71B,P,8827218M8,TEXAS ST STEPHEN AUSTIN ST UNIV,20081215,5.000,20151015,,,20101117,101824,20101122,10000.00,107.514,3.324,,,,20101117,221152,1.00
91322CD0AAAA36F5,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101117,101815,20101122,15000.00,98.500,,,,,20101117,221152,1.00
A203789112B88E27,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101117,101844,20101119,5000.00,98.750,5.392,,,,20101117,221152,1.00
EBD442C7CD9C3E6C,S,947134TF9,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20320215,,,20101117,101844,20101122,5000.00,100.834,1.353,,,,20101117,221152,1.00
D697F24B47BE719D,P,546403AC0,LOUISIANA PUB FACS AUTH SYS TAXABLE-ELL-TRANCHE A-1,20080729,4.500,20120201,,,20101117,101842,20101122,1MM+,101.766,2.978,,,,20101117,221152,1.00
BE8022758EACE327,S,603827ED4,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.500,20170101,,,20101117,101838,20101122,50000.00,100.540,0.502,,,,20101117,221152,1.00
41E0DA29691F4E1C,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,101835,20101122,10000.00,100.000,5.249,,,,20101117,221152,1.00
A3ECEA6B69CEC283,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101117,101724,20101122,5000.00,91.599,,,,,20101117,221152,1.00
8836C0782FB961AB,D,127269AP3,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.000,20140301,,,20101117,101748,20101122,10000.00,105.743,,,,,20101117,221152,1.00
1B921127A45F42F5,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101117,101847,20101119,5000.00,100.140,5.224,,,,20101117,221152,1.00
FBB8F0509986B7D5,P,679390HK3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.000,20300901,,,20101117,101636,20101122,250000.00,98.145,5.150,,,,20101117,221152,1.00
9FD3670C0DD8C5B3,S,289605SL2,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20180615,,,20101117,101835,20101122,25000.00,105.574,3.029,,,,20101117,221152,1.00
CB180ACE15BCB967,S,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20101117,101846,20101122,45000.00,108.476,1.744,,,,20101117,221152,1.00
2F68CB6C4B60C51D,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,101847,20101122,25000.00,99.424,5.162,,,,20101117,221152,1.00
69DDFE9A72F68534,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,101847,20101122,25000.00,97.475,,,,,20101117,221152,1.00
CB452350EC6676FE,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101117,101849,20101122,10000.00,103.201,3.795,,,,20101117,221152,1.00
DD16B8ACD9C6AB1E,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101117,101849,20101122,15000.00,98.750,4.099,,,,20101117,221152,1.00
864306D40D2AED4D,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101117,101848,20101122,15000.00,98.884,5.114,,,,20101117,221152,1.00
1EBBB8E86D886A87,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,101847,20101122,25000.00,97.475,,,,,20101117,221152,1.00
964BE2B0357AB1F2,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,101400,20101122,25000.00,100.000,5.000,,,,20101117,221152,1.00
C4721BCFAC3DA8FC,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101117,101851,20101122,25000.00,99.309,5.068,,,,20101117,221152,1.00
A03059333A40573D,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101117,101848,20101122,15000.00,97.420,,,,,20101117,221152,1.00
5393E8250996BC6C,P,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20101117,101852,20101122,25000.00,96.895,5.277,,,,20101117,221152,1.00
0E35FC3BF015DE8A,S,743600MR6,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20260215,,,20101117,101853,20101122,25000.00,106.825,3.760,,,,20101117,221152,1.00
0C94E01AAC0F5D8D,S,653148CX2,NEWTON N J REF,20040201,4.500,20301001,,,20101117,101854,20101122,15000.00,100.260,4.425,,,,20101117,221152,1.00
052B8ABD06F13FD1,S,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20101117,101847,20101122,50000.00,109.363,2.818,,,,20101117,221152,1.00
143762C0378F520B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,101900,20101123,5000.00,96.668,5.221,,,,20101117,221152,1.00
4AAABAC1634CC8FA,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101117,101842,20101122,310000.00,85.752,,,,,20101117,221152,1.00
DD528D1C1B6207B2,S,763682YT2,RICHLAND CNTY S C SCH DIST SER E,20101123,3.000,20170501,Y,,20101117,101800,20101123,395000.00,101.524,2.740,,,,20101117,221152,1.00
B7302128DE14C2D0,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101117,101856,20101122,20000.00,97.277,5.283,,,,20101117,221152,1.00
9C51CD6BBD6C2E88,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101117,101851,20101122,25000.00,99.808,,,,,20101117,221152,1.00
C9EF5B6C0F92FF8E,D,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20101117,101852,20101122,25000.00,97.381,,,,,20101117,221152,1.00
7C6F72EC7E9DB66B,D,743600MR6,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20260215,,,20101117,101853,20101122,25000.00,104.950,,,,,20101117,221152,1.00
75927E506F7A6076,D,150429YS1,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20130215,,,20101117,101745,20101119,50000.00,96.096,,P,,,20101117,221152,1.00
3D55384CE3CD57F1,D,603827ED4,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.500,20170101,,,20101117,101838,20101122,50000.00,100.540,,,,,20101117,221152,1.00
0C42E75022311C73,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101117,101849,20101122,10000.00,101.178,,,,,20101117,221152,1.00
D69492AA13D71233,D,763682YT2,RICHLAND CNTY S C SCH DIST SER E,20101123,3.000,20170501,Y,,20101117,101800,20101123,395000.00,101.228,,,,,20101117,221152,1.00
1FD783FC54E23603,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,101441,20101122,25000.00,98.625,,S,,,20101117,221152,1.00
419116E9E81F990A,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101117,101856,20101122,20000.00,97.177,,,,,20101117,221152,1.00
7EAAABB4358207E4,D,653148CX2,NEWTON N J REF,20040201,4.500,20301001,,,20101117,101854,20101122,15000.00,98.385,,,,,20101117,221152,1.00
2812F02B0DD09A65,S,545896M66,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20180601,,,20101117,101712,20101122,100000.00,115.731,1.400,,,,20101117,221152,1.00
ED9806BE9E892ACF,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101117,101902,20101122,20000.00,102.000,4.737,,,,20101117,221152,1.00
15AA35A1E8562A91,D,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101117,101800,20101207,10000.00,96.031,,,,,20101117,221152,1.00
3C10A99BC1BDF284,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,101902,20101122,50000.00,100.000,5.786,,,,20101117,221152,1.00
A095E50A19458DCB,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,101901,20101126,25000.00,100.000,6.375,,,,20101117,221152,1.00
E941A0D5ABF8CC72,P,41421QDQ7,HARRIS CNTY TEX MUN UTIL DIST ,20041001,4.750,20260901,,,20101117,101400,20101122,70000.00,88.476,5.880,,,,20101117,221152,1.00
6D8D1D4EA7888111,D,5993773B2,MILFORD CONN ,20101101,3.000,20211101,,,20101117,101800,20101122,50000.00,98.164,,,,,20101117,221152,1.00
715CF66F27BE0E6A,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101117,101902,20101122,20000.00,100.000,,,,,20101117,221152,1.00
40258098DFF63380,D,127269AP3,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.000,20140301,,,20101117,101745,20101122,10000.00,105.993,,,,,20101117,221152,1.00
0CC8B345503EBD12,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101117,101751,20101122,10000.00,100.783,,,,,20101117,221152,1.00
C12696C2C8DC1520,D,667213LD2,NORTHVILLE MICH ,20021201,3.750,20111001,,,20101117,101505,20101122,10000.00,101.749,,,,,20101117,221152,1.00
E105015690F950DD,D,897825FK6,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20070208,4.500,20260701,,,20101117,101807,20101122,10000.00,98.092,,,,,20101117,221152,1.00
ADD1AEB4442C2C2C,D,897825FK6,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20070208,4.500,20260701,,,20101117,101754,20101122,10000.00,98.342,,,,,20101117,221152,1.00
2AA6C8D070FE68C0,S,46613QBS2,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.000,20111001,,,20101117,101900,20101122,50000.00,100.200,1.208,,,,20101117,221152,1.00
26EC37EFF8387BA4,P,717883KD3,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,5.419,20200601,,,20101117,101902,20101122,5000.00,98.505,5.624,,,,20101117,221152,1.00
1FB1CB34FEB6E89A,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101117,101902,20101122,75000.00,97.131,3.716,,,,20101117,221152,1.00
18B145CFE6462151,P,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20101117,101700,20101122,35000.00,97.166,5.220,,,,20101117,221152,1.00
1B817A2E24A7FA04,S,465668MQ1,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20240515,,,20101117,101906,20101122,10000.00,100.000,4.000,,,,20101117,221152,1.00
688C50284438FBDA,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,101906,20101130,100000.00,102.920,6.480,,,,20101117,221152,1.00
B43B89ACA023094C,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101117,101902,20101122,75000.00,95.227,,,,,20101117,221152,1.00
8B3220C0EC072B58,S,64971CX74,NEW YORK N Y CITY INDL DEV AGY ADJ-UNITED JEWISH APPEAL FED-B,20040617,,20340701,,,20101117,101803,20101117,1MM+,100.000,,,,,20101117,221152,1.00
85A0E0BA35BE0478,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,101831,20101122,10000.00,99.549,5.092,,,,20101117,221152,1.00
D52318C7B0E2062F,S,567821AS2,MARIN CALIF WTR DIST FING AUTH SER A,20100526,5.000,20350701,,,20101117,101753,20101122,875000.00,101.905,4.750,,,,20101117,221152,1.00
A7B759E56C0D7EA7,S,681810GA9,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20191201,Y,,20101117,101752,20101122,175000.00,99.685,3.040,,,,20101117,221152,1.00
E92B431AF3DE167D,S,61305RAG9,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-WTR OAKS-B,20060331,8.500,20120301,,,20101117,101905,20101122,5000.00,98.200,10.017,,,,20101117,221152,1.00
64BC12D8F373374D,P,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20101117,101855,20101122,15000.00,103.015,3.277,,,,20101117,221152,1.00
E2EC7649B63720F3,D,18605RAM3,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.750,20210301,,,20101117,101315,20101122,10000.00,100.878,,,,,20101117,221152,1.00
55F36BB49718EBA5,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101117,101846,20101122,15000.00,98.972,5.056,,,,20101117,221152,1.00
1B16368474337755,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,101909,20101122,20000.00,97.250,5.320,,,,20101117,221152,1.00
BA73C3951D5AFBC4,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,,,20101117,101911,20101122,15000.00,93.364,4.750,,,,20101117,221152,1.00
E743701E8E1F2B7F,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,101800,20101122,10000.00,97.502,,,,,20101117,221152,1.00
1923F794F15C1CD9,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101117,101846,20101122,15000.00,97.472,,,,,20101117,221152,1.00
D49E26068A1154A3,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101117,101846,20101122,15000.00,97.472,,,,,20101117,221152,1.00
E470C6C80A9938D4,D,951605DB7,WEST BRANCH PA AREA SCH DIST ,20101215,2.850,20180315,Y,,20101117,101810,20101222,100000.00,99.290,,,,,20101117,221152,1.00
4924A130A1B0AFC1,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,,,20101117,101911,20101122,15000.00,91.739,,,,,20101117,221152,1.00
95D9F4EEA45F8B45,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101117,101915,20101122,10000.00,112.000,4.525,,,,20101117,221152,1.00
91982309FBE77191,P,247865EZ7,DELTON KELLOGG MICH SCH DIST REF,20031118,4.375,20170501,,,20101117,101856,20101122,30000.00,99.300,4.501,,,,20101117,221152,1.00
8174E1F4CF56F77E,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,101913,20101122,25000.00,97.250,5.320,,,,20101117,221152,1.00
25E3FCCCD65F76BF,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,101915,20101122,50000.00,97.250,5.320,,,,20101117,221152,1.00
BDA11DE0AA7174C1,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,101917,20101122,25000.00,97.250,5.320,,,,20101117,221152,1.00
AE923C3B6886B72D,S,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101117,101900,20101207,10000.00,98.531,4.116,,,,20101117,221152,1.00
7A5E7366A20777BF,S,5993773B2,MILFORD CONN ,20101101,3.000,20211101,,,20101117,101900,20101122,50000.00,98.911,3.118,,,,20101117,221152,1.00
1571A65E9217E934,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101117,101900,20101207,20000.00,97.393,4.201,,,,20101117,221152,1.00
B4E0674BCA61C622,D,247865EZ7,DELTON KELLOGG MICH SCH DIST REF,20031118,4.375,20170501,,,20101117,101856,20101122,30000.00,99.300,,,,,20101117,221152,1.00
E402B05B59BC4F90,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101117,101900,20101207,30000.00,97.393,4.201,,,,20101117,221152,1.00
625FAB19D977E476,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,101919,20101122,5000.00,96.672,5.738,,,,20101117,221152,1.00
E8B85034FD4D3455,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101117,101900,20101207,50000.00,94.893,,,,,20101117,221152,1.00
3D0553E8D0C349CE,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20101117,101917,20101122,5000.00,70.024,3.776,,,,20101117,221152,1.00
73ED9802D3A69D6E,S,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101117,101907,20101118,5000.00,104.311,2.215,,,,20101117,221152,1.00
1E2F57FD40380B97,P,05922KKP3,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,4.000,20130701,,,20101117,101911,20101122,25000.00,106.437,1.475,,,,20101117,221152,1.00
BF996003CE87C1DA,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101117,101848,20101117,1MM+,100.000,0.000,,,,20101117,221152,1.00
DE4B3D4BF0EA8019,P,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20101117,101800,20101122,300000.00,109.091,3.288,,,,20101117,221152,1.00
60D7A7E28631AB87,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,101923,20101122,25000.00,105.360,4.482,,,,20101117,221152,1.00
2790B716169ECD0F,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,101849,20101122,25000.00,97.625,5.293,,,,20101117,221152,1.00
E7AE811143FB6AAB,S,092059SA3,BLACK HAWK CNTY IOWA SER B,20101201,2.400,20180601,Y,,20101117,101800,20101214,500000.00,100.000,2.400,,,,20101117,221152,1.00
6DB70FE47196043A,S,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20101117,101858,20101122,500000.00,104.144,0.580,,,,20101117,221152,1.00
CD4182068DE9D428,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,101923,20101122,25000.00,103.485,,,,,20101117,221152,1.00
B4BD8392D5B23FA4,S,099348BV5,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.375,20200715,Y,,20101117,101928,20101201,20000.00,100.000,5.374,,,,20101117,221152,1.00
7EE9CF62CEF93F1F,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101117,101736,20101122,430000.00,97.866,,,,,20101117,221152,1.00
4772E62FDBA625DE,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,101827,20101122,1MM+,98.425,,P,,,20101117,221152,1.00
D216BD1149AF2A9B,S,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101117,101918,20101122,100000.00,106.729,3.975,,,,20101117,221152,1.00
03412284DD5E573A,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,101407,20101122,20000.00,99.817,5.011,,,,20101117,221152,1.00
12925CA81F83895C,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,101637,20101122,20000.00,100.000,5.731,,,,20101117,221152,1.00
424B7773DD45D10F,S,688579TC5,OSSINING VLG N Y PUB IMPT-SER A,20101115,2.750,20121115,Y,,20101117,101148,20101123,225000.00,103.468,,,,,20101117,221152,1.00
40DDAE6CAEB1A251,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,101407,20101122,20000.00,97.750,,,,,20101117,221152,1.00
3B5B6F75A1049FB1,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,101934,20101202,20000.00,99.249,4.101,,,,20101117,221152,1.00
9C44652F83EE7D09,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,101938,20101122,35000.00,88.823,5.107,,,,20101117,221152,1.00
EBB90083AD6FC098,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101117,101841,20101122,50000.00,103.943,,,,,20101117,221152,1.00
BD144FF65896FCB9,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,101926,20101122,35000.00,86.848,,,,,20101117,221152,1.00
2FBF1F7BEC64C1D1,S,6055802N8,MISSISSIPPI ST SER A,20081001,5.000,20161001,,,20101117,101931,20101122,25000.00,115.154,2.226,,,,20101117,221152,1.00
63CFCC642C2D4D84,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101117,101933,20101122,15000.00,107.852,3.885,,,,20101117,221152,1.00
6AC3B1AD42048416,S,54438CKW1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20140801,,,20101117,101921,20101122,50000.00,106.359,1.473,,,,20101117,221152,1.00
48288755298E8E66,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101117,101940,20101122,20000.00,99.951,5.003,,,,20101117,221152,1.00
5DBAE846F8502D78,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,101941,20101122,25000.00,102.010,4.639,,,,20101117,221152,1.00
8E6D30E0116ACC40,P,112709QB9,BROOKFIELD CONN ,20100901,4.000,20180901,,,20101117,101400,20101122,325000.00,108.093,2.832,,,,20101117,221152,1.00
1EF75947382B8ECB,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101117,101940,20101122,20000.00,98.076,,,,,20101117,221152,1.00
16D5CACC8F813ADB,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101117,101855,20101122,20000.00,96.927,,,,,20101117,221152,1.00
5A24EED6F139DDD9,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101117,101840,20101122,20000.00,97.177,,,,,20101117,221152,1.00
0280D745D2AC1354,D,243667WZ1,DEDHAM MASS ENERGY SAVINGS,20101115,3.250,20261115,Y,,20101117,094500,20101124,215000.00,93.358,,,,,20101117,221152,1.00
BE93F2331B33983B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,101945,20101123,5000.00,96.668,5.221,,,,20101117,221152,1.00
6BD4DE2B2271158C,D,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20101117,101500,20101122,50000.00,107.563,,,,,20101117,221152,1.00
CDA19C4213E938BD,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,101949,20101117,10000.00,100.000,4.999,,,,20101117,221152,1.00
71CEE1754DB4089B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,101944,20101122,10000.00,99.500,5.033,,,,20101117,221152,1.00
D4F177EF2A7CC9F6,P,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101117,101905,20101122,50000.00,71.550,3.744,,,,20101117,221152,1.00
707F2659789E57B1,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101117,101918,20101122,10000.00,95.000,4.829,,,,20101117,221152,1.00
2B2786179CCA9670,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101117,101918,20101117,1MM+,100.000,0.000,,,,20101117,221152,1.00
4CFF62F70CCE5302,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20101117,101936,20101117,1MM+,100.000,0.000,,,,20101117,221152,1.00
C4C86AA1EF9A17DB,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101117,101936,20101117,200000.00,100.000,0.000,,,,20101117,221152,1.00
6C76254C076C213B,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101117,101543,20101122,100000.00,90.375,,,,,20101117,221152,1.00
30298A6ACBC9BDBE,S,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,,,20101117,101951,20101122,13000.00,99.995,4.000,,,,20101117,221152,1.00
644C916A2E6CB74E,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,101952,20101122,150000.00,100.000,5.000,,,,20101117,221152,1.00
9AA0586970600C74,P,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101117,101500,20101122,100000.00,96.850,4.004,,,,20101117,221152,1.00
389DD6CE8AC3BE32,P,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20101117,101900,20101122,85000.00,84.899,5.733,,,,20101117,221152,1.00
26B72BE835162089,S,085181JP1,BERLIN TWP N J REF-SER B,20101203,2.000,20130301,Y,,20101117,101514,20101203,150000.00,101.209,,,,,20101117,221152,1.00
2CDA7163DD8C535D,P,145807W74,CARSON CITY NEV DRAINAGE,20050623,4.000,20220601,,,20101117,101958,20101119,15000.00,96.852,4.349,,,,20101117,221152,1.00
16D003136B2B8C2E,S,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20101117,101959,20101122,5000.00,103.780,0.957,,,,20101117,221152,1.00
250AA0A3110D79D2,D,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,,,20101117,101951,20101122,13000.00,98.245,,,,,20101117,221152,1.00
7B9B76E4C1D5CE89,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,101952,20101122,150000.00,99.420,,,,,20101117,221152,1.00
EFFE7CBA0FE71B59,D,224655JP6,CRAWFORD CENT SCH DIST PA SER A,20101216,4.375,20300201,Y,,20101117,101940,20101216,600000.00,98.575,,,,,20101117,221152,1.00
F75EF6F3E0C34CF9,S,567320FJ0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20080618,3.500,20140701,,,20101117,101955,20101122,25000.00,106.453,1.650,,,,20101117,221152,1.00
4C77EEE9EDF4E3D0,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101117,101959,20101122,10000.00,99.540,4.781,,,,20101117,221152,1.00
8CCE0ABCEB3E825F,S,898785MV9,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20150701,,,20101117,101959,20101122,50000.00,113.142,2.000,,,,20101117,221152,1.00
146E2B8143B02F7A,S,517138SL8,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20181215,,,20101117,101954,20101122,125000.00,114.256,1.013,,,,20101117,221152,1.00
8C93F8384D654179,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101117,101832,20101122,50000.00,104.068,,,,,20101117,221152,1.00
1780D7CC9657DED3,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,102000,20101122,100000.00,99.680,5.523,,,,20101117,221152,1.00
4808A9FE61BA9953,P,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,101951,20101122,1000000.00,97.000,5.039,,,,20101117,221152,1.00
F7CEB0139B49CD2A,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,101700,20101122,25000.00,100.000,5.000,,,,20101117,221152,1.00
70E9DBC9DBD34C80,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,101600,20101122,100000.00,99.680,,,,,20101117,221152,1.00
F5039F5579BBA9BE,S,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,101957,20101122,250000.00,81.246,5.000,,,,20101117,221152,1.00
EDA86B9BBB949A1D,S,850211BP7,SPRING VY WIS SCH DIST REF,20101213,2.000,20120301,Y,,20101117,101900,20101213,250000.00,101.193,1.010,,,,20101117,221152,1.00
6BF186262E505723,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,084630,20101201,15000.00,100.000,5.000,,,,20101117,221152,1.00
BA3E367F132CC1B8,D,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,101957,20101122,250000.00,79.746,,,,,20101117,221152,1.00
B8C89B13421F527D,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101117,101929,20101119,150000.00,72.200,5.560,,,,20101117,221152,1.00
D318621255055D3B,S,551245GU1,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-F-RMKT,20041208,,20350101,,,20101117,102000,20101117,350000.00,100.000,,,,Y,20101117,221152,1.00
6CAC68377DA794EE,P,157792BC5,CHAMBERS CNTY TEX IMPT DIST NO SER A,20070501,4.600,20160901,,,20101117,101500,20101122,100000.00,94.126,5.810,,,,20101117,221152,1.00
280D17C27BB75CC3,S,099348BV5,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.375,20200715,Y,,20101117,102013,20101201,5000.00,100.000,5.374,,,,20101117,221152,1.00
838B2FA5745EA04C,S,721812LH6,PIMA CNTY ARIZ UNI SCH DIST REF,20051001,4.000,20160701,,,20101117,102005,20101122,5000.00,107.500,2.556,,,,20101117,221152,1.00
38F2E3750FBEF41A,S,898735KE4,TUCSON ARIZ CTFS PARTN SER A,20060628,4.125,20160701,,,20101117,102009,20101122,10000.00,107.908,2.600,,,,20101117,221152,1.00
24990C29F08A5A8A,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101117,102007,20101201,15000.00,98.650,4.500,,,,20101117,221152,1.00
A0FA8997599F9546,S,620637K98,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,3.500,20110801,,,20101117,101951,20101122,25000.00,101.640,1.112,,,,20101117,221152,1.00
261C783275845B6C,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101117,101953,20101122,10000.00,107.100,4.255,,,,20101117,221152,1.00
826A62DD00638A50,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,102005,20101122,50000.00,99.000,5.190,,,,20101117,221152,1.00
05B50C1B204732D8,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20101117,101942,20101122,25000.00,101.000,4.111,,,,20101117,221152,1.00
F25B3D85AD05083D,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101117,101946,20101122,10000.00,107.000,,,,,20101117,221152,1.00
300DA53A67052F4B,S,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20101117,102001,20101122,25000.00,109.018,1.920,,,,20101117,221152,1.00
E4E205014A26A4B7,S,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20101117,102001,20101122,25000.00,109.018,1.920,,,,20101117,221152,1.00
2628AA96A05E1D91,S,639132BP3,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040501,4.400,20190701,,,20101117,102013,20101122,5000.00,103.537,3.350,,,,20101117,221152,1.00
45B99CFB1D11AB5F,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20101117,101942,20101122,25000.00,101.000,,,,,20101117,221152,1.00
7BA7FFE0D66B32FB,D,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20101117,102009,20101122,50000.00,109.018,,,,,20101117,221152,1.00
796E6239B913A4CA,D,54438CKW1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20140801,,,20101117,101900,20101122,50000.00,106.160,,,,,20101117,221152,1.00
A44636426E723B4B,D,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101117,101914,20101122,100000.00,105.482,,,,,20101117,221152,1.00
02B0E79B1DBC59CA,D,54438CKW1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20140801,,,20101117,101912,20101122,50000.00,106.259,,,,,20101117,221152,1.00
B0A1C6297DC41BF4,D,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101117,101913,20101122,100000.00,105.542,,,,,20101117,221152,1.00
B75ED3F95706C7B3,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,101737,20101118,300000.00,95.549,,,,,20101117,221152,1.00
4ABFFCFF95AA4EFE,S,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20101117,102016,20101126,100000.00,101.579,3.987,,,,20101117,221152,1.00
1ADCD6E190C4E338,S,099348BV5,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.375,20200715,Y,,20101117,102026,20101201,10000.00,100.000,5.374,,,,20101117,221152,1.00
E811A7758D416F1F,D,247865EZ7,DELTON KELLOGG MICH SCH DIST REF,20031118,4.375,20170501,,,20101117,101856,20101122,30000.00,99.300,,,,,20101117,221152,1.00
519659465088E8FE,D,951605DB7,WEST BRANCH PA AREA SCH DIST ,20101215,2.850,20180315,Y,,20101117,101808,20101222,100000.00,99.350,,,,,20101117,221152,1.00
0134C94DA88678B5,S,575832LH1,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20200501,,,20101117,102018,20101122,25000.00,104.865,3.163,,,,20101117,221152,1.00
4322ED71B83AC8A2,P,64603RQE0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.750,20140301,,,20101117,102014,20101122,15000.00,97.921,4.437,,,,20101117,221152,1.00
5C1DF8BD2749791D,P,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101117,101648,20101118,55000.00,105.660,1.315,,,,20101117,221152,1.00
F775740B8F4683B4,S,18605RAM3,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.750,20210301,,,20101117,101926,20101122,10000.00,101.878,4.475,,,,20101117,221152,1.00
FD6716A396F6B489,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101117,102024,20101122,10000.00,100.000,5.000,,,,20101117,221152,1.00
3CD6FBCEBAF09983,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20101117,102027,20101122,25000.00,101.848,6.287,,,,20101117,221152,1.00
746D5C3C14C71B1E,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101117,101300,20101208,100000.00,98.595,,,,,20101117,221152,1.00
A23524B559FF33B0,D,575832LH1,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20200501,,,20101117,102022,20101122,25000.00,104.656,,,,,20101117,221152,1.00
AA4A95E015951A43,S,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20101117,101917,20101122,1MM+,114.087,1.200,,,,20101117,221152,1.00
C0A008035AFAC956,P,726770SB7,PLAINVILLE CONN SER A,20101028,4.000,20200715,,,20101117,101950,20101122,30000.00,106.054,3.263,,,,20101117,221152,1.00
31FABD54A5119902,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101117,102000,20101122,10000.00,98.827,4.589,,,,20101117,221152,1.00
7AF5271FAAA2A9B6,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101117,102021,20101122,250000.00,97.103,5.120,,,,20101117,221152,1.00
32EFD2D8BBC103B0,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,102033,20101130,50000.00,100.500,5.183,,,,20101117,221152,1.00
56DA0151F2027D2A,D,306801VJ7,FALMOUTH MASS MUN PURP LN,20070715,5.000,20160715,,,20101117,102000,20101122,50000.00,115.249,,,,,20101117,221152,1.00
EB74679C39ABFBDF,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,084619,20101201,50000.00,100.000,5.000,,,,20101117,221152,1.00
5CE931C6D232F517,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101117,102043,20101202,20000.00,100.000,4.374,,,,20101117,221152,1.00
71C2B6E26009544A,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101117,095707,20101215,60000.00,100.000,5.250,,,,20101117,221152,1.00
54C18F36A61C79E3,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101117,102036,20101122,20000.00,94.519,5.287,,,,20101117,221152,1.00
07D707B6605F83C1,D,83703FCY6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,4.500,20160801,,,20101117,101937,20101122,10000.00,99.750,,,,,20101117,221152,1.00
86516FD4686E9CE5,D,83703FCY6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,4.500,20160801,,,20101117,101936,20101122,10000.00,100.000,,,,,20101117,221152,1.00
FAB86990473D0DC0,D,620637K98,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,3.500,20110801,,,20101117,101943,20101122,25000.00,101.441,,,,,20101117,221152,1.00
C1DA495CD8AAA17D,D,620637K98,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,3.500,20110801,,,20101117,101930,20101122,25000.00,101.540,,,,,20101117,221152,1.00
A97500280E569518,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,101733,20101122,1000000.00,94.809,,,,,20101117,221152,1.00
2BCC9AD8AEBADD09,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,102000,20101122,40000.00,101.175,4.838,,,,20101117,221152,1.00
E65214A1136E768D,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101117,102045,20101122,10000.00,101.912,3.006,,,,20101117,221152,1.00
0443F106D048C753,S,6579023K6,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.200,20110101,,,20101117,102047,20101122,50000.00,100.300,1.403,,,,20101117,221152,1.00
CDA6B7E63F30DD49,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101117,102047,20101122,100000.00,32.158,6.041,,,,20101117,221152,1.00
64941EE3A993355B,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,101949,20101122,20000.00,98.222,5.250,,,,20101117,221152,1.00
9ED7D30252EEA125,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,101952,20101122,20000.00,99.549,5.092,,,,20101117,221152,1.00
F8BD1FACEBDD641E,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20101117,101958,20101122,20000.00,102.875,5.289,,,,20101117,221152,1.00
D197D060E88B54A2,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,102000,20101122,20000.00,97.502,,,,,20101117,221152,1.00
D815FE6534230529,D,6581962L3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.700,20260101,,,20101117,102020,20101122,15000.00,100.000,,,,,20101117,221152,1.00
E1F217C205A187C8,S,79307TBM1,ST PAUL MINN SALES TAX REV VAR-REF-TAXABLE,20090501,,20251101,,,20101117,101411,20101117,1MM+,100.000,0.000,,,,20101117,221152,1.00
0E3C37DFE5E091C5,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101117,102000,20101117,15000.00,101.870,5.869,,,,20101117,221152,1.00
6814942BDBCF3067,S,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20101117,102004,20101122,10000.00,92.500,5.111,,,,20101117,221152,1.00
62E0D2B78C8492BC,D,64603RQE0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.750,20140301,,,20101117,102014,20101122,15000.00,98.101,,,,,20101117,221152,1.00
CC9BEDB7969CB60F,S,914116DX3,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20140601,,,20101117,102045,20101202,20000.00,110.161,1.979,,,,20101117,221152,1.00
48B756130CF6EB16,S,306801VJ7,FALMOUTH MASS MUN PURP LN,20070715,5.000,20160715,,,20101117,102000,20101122,50000.00,115.249,2.120,,,,20101117,221152,1.00
05B3A6E36597910E,P,959767CW2,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.500,20200101,,,20101117,102051,20101119,10000.00,99.595,4.554,,,,20101117,221152,1.00
7457887B3674F728,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,101700,20101122,1MM+,96.461,6.650,,,,20101117,221152,1.00
4CA2F1934E97B7B6,D,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101117,101800,20101122,30000.00,93.810,,,,,20101117,221152,1.00
7784CACE64271716,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,101000,20101122,1MM+,87.135,6.200,,,,20101117,221152,1.00
B2446DA7B5B1DD3E,P,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20101117,101957,20101122,1MM+,95.961,5.180,,,,20101117,221152,1.00
6F8790E8E1E2FC80,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101117,102000,20101122,30000.00,103.700,4.417,,,,20101117,221152,1.00
7AE7861838AD71BD,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,102051,20101202,20000.00,104.300,5.882,,,,20101117,221152,1.00
2EB1F15342F1B9C5,S,359796AZ2,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20240801,,,20101117,102039,20101201,10000.00,102.450,1.050,,,,20101117,221152,1.00
5A801C4C9050E876,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20101117,102000,20101122,175000.00,104.914,3.400,,,,20101117,221152,1.00
FE5927622D134883,S,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20101117,101907,20101122,25000.00,99.000,4.079,,,,20101117,221152,1.00
B0F2BA4B8C7D5B05,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101117,101900,20101122,100000.00,95.608,,,,,20101117,221152,1.00
345848E7227B7887,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101117,101953,20101122,50000.00,95.552,,,,,20101117,221152,1.00
86918AB339A54B91,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101117,101938,20101122,50000.00,95.677,,,,,20101117,221152,1.00
9938A0ECC1AF1525,S,179093DP1,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20180615,,,20101117,102100,20101122,100000.00,113.805,2.950,,,,20101117,221152,1.00
53265E97B4F23273,S,179093DP1,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20180615,,,20101117,102100,20101122,100000.00,113.805,2.950,,,,20101117,221152,1.00
DE32095264A3C52B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,102100,20101122,30000.00,101.950,5.110,,,,20101117,221152,1.00
63AD1495EB37BC86,D,487350E30,KEENE N H ,20101015,3.250,20291015,,,20101117,094800,20101122,10000.00,81.323,,,,,20101117,221152,1.00
E3C9F328B4B8CC28,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20101117,102056,20101122,10000.00,105.663,4.117,,,,20101117,221152,1.00
8AA18CEFF4AF7EDC,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,102059,20101122,25000.00,102.500,4.249,,,,20101117,221152,1.00
C4D41F75F1C4F9A5,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101117,102057,20101122,25000.00,104.579,3.966,,,,20101117,221152,1.00
4933696C6AB81F23,D,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20101117,102040,20101122,100000.00,100.251,,,,,20101117,221152,1.00
21DEA925DB9A6AC4,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101117,102057,20101122,10000.00,98.028,4.399,,,,20101117,221152,1.00
EB34DE980C0E172A,P,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20101117,102040,20101122,100000.00,100.201,1.120,,,,20101117,221152,1.00
B91D49D4C55202A9,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101117,102059,20101122,25000.00,102.834,4.572,,,,20101117,221152,1.00
427D61348D6ED3C0,P,780486FJ0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.250,20390901,,,20101117,102018,20101122,1MM+,115.483,5.750,,,,20101117,221152,1.00
558BF9FE897AF1B7,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101117,102057,20101122,25000.00,104.779,,,,,20101117,221152,1.00
9D4AD754380DFC84,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101117,102059,20101122,25000.00,100.834,,,,,20101117,221152,1.00
E8DAE16426814686,S,476576DC4,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.000,20211101,,,20101117,102055,20101122,10000.00,104.664,5.387,,,,20101117,221152,1.00
B650AEA4E7A9A96F,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101117,102050,20101122,10000.00,92.370,4.167,,,,20101117,221152,1.00
2070D30D8196F4E3,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,102054,20101122,15000.00,100.000,4.999,,,,20101117,221152,1.00
F35C7FB250D34D75,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,102054,20101122,15000.00,100.000,4.999,,,,20101117,221152,1.00
9A64D1EB5705D644,S,199491D65,COLUMBUS OHIO VAR PURP-SER A,20091119,2.000,20120701,,,20101117,102058,20101201,100000.00,101.784,0.863,,,,20101117,221152,1.00
0EDA42A0869E147A,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,102100,20101122,50000.00,97.250,5.320,,,,20101117,221152,1.00
03900975DB2E348F,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101117,102104,20101202,15000.00,100.623,4.171,,,,20101117,221152,1.00
8DB3FC07510A59F0,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102052,20101122,50000.00,100.000,4.000,,,,20101117,221152,1.00
AA0AD2734CFA5111,D,476576DC4,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.000,20211101,,,20101117,102055,20101122,10000.00,103.500,,,,,20101117,221152,1.00
B64075675E8F660D,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101117,102050,20101122,10000.00,90.570,,,,,20101117,221152,1.00
46ACBFC1BA44131F,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,102054,20101122,15000.00,98.250,,,,,20101117,221152,1.00
E8C6F63E05B45655,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,102054,20101122,15000.00,98.250,,,,,20101117,221152,1.00
4BA826890B9C10B0,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,102100,20101122,100000.00,99.998,4.999,,,,20101117,221152,1.00
45F78BABBFDA4C3B,P,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20101117,102000,20101122,50000.00,107.804,1.432,,,,20101117,221152,1.00
32CDB328886CBCC2,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,102105,20101122,10000.00,97.250,5.320,,,,20101117,221152,1.00
904C3D4BCB81CF5D,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101117,102106,20101122,75000.00,94.990,,,,,20101117,221152,1.00
CF812EECF4ADDB37,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,102100,20101118,15000.00,102.000,4.719,,,,20101117,221152,1.00
74F396F9F42AAF7C,S,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101117,102104,20101122,20000.00,106.893,4.152,,,,20101117,221152,1.00
C27A7DBFEF8B84E1,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,102112,20101122,20000.00,95.822,5.425,,,,20101117,221152,1.00
E364BBEBFC663FA3,P,538650CW0,LIVINGSTON CNTY N Y ,19920415,6.250,20110415,,,20101117,102110,20101122,10000.00,101.542,2.317,,,,20101117,221152,1.00
8538883498D3BC15,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,102108,20101122,20000.00,97.250,5.320,,,,20101117,221152,1.00
53E37D6C87360F06,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,084607,20101201,10000.00,100.000,5.000,,,,20101117,221152,1.00
E239787FFA8D8900,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101117,102100,20101122,20000.00,101.700,4.783,,,,20101117,221152,1.00
9F649D6D076BFF08,S,787758LZ2,ST CHARLES ILL CORP PURP-SER B,20080103,4.500,20271201,,,20101117,102107,20101122,10000.00,103.500,3.925,,,,20101117,221152,1.00
9FF38519C75BAE35,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101117,102112,20101122,10000.00,102.500,4.633,,,,20101117,221152,1.00
C911F5AB6536A129,D,538650CW0,LIVINGSTON CNTY N Y ,19920415,6.250,20110415,,,20101117,102110,20101122,10000.00,101.667,,,,,20101117,221152,1.00
5604102A3D4136FA,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101117,100845,20101122,100000.00,102.912,,,,,20101117,221152,1.00
D1E92A3D83F23804,D,487350E48,KEENE N H ,20101015,3.375,20301015,,,20101117,094800,20101122,200000.00,86.325,,,,,20101117,221152,1.00
BB9F0A22DCD07C74,P,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101117,102100,20101122,30000.00,102.500,3.770,,,,20101117,221152,1.00
E4A72B4F2304015E,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101117,102119,20101122,20000.00,100.960,4.839,,,,20101117,221152,1.00
F3F9E39BA7435177,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101117,102121,20101119,15000.00,87.050,5.733,,,,20101117,221152,1.00
854BF4A7AFBD638A,P,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101117,102118,20101122,100000.00,98.458,2.015,,,,20101117,221152,1.00
D491CB9A1F3045B1,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,102120,20101122,100000.00,99.625,5.025,,,,20101117,221152,1.00
A524EDDC3D7A765B,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,102115,20101122,25000.00,98.500,6.113,,,,20101117,221152,1.00
B62B51AB756F609C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,102119,20101122,75000.00,98.860,5.074,,,,20101117,221152,1.00
88233B0DD6DD93D7,S,573479DJ8,MARTINS FERRY OHIO CITY SCH SCH FACS CONSTR & IMPT,20050331,4.000,20141201,,,20101117,102118,20101202,15000.00,106.697,2.239,,,,20101117,221152,1.00
FD4E79028C33C8B7,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,102120,20101122,100000.00,98.125,,,,,20101117,221152,1.00
66752DD24E970E64,S,281047YU8,EDISON TWP N J ,20070601,4.250,20290601,,,20101117,102121,20101122,25000.00,98.735,4.350,,,,20101117,221152,1.00
FD12157DFEE98029,P,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20101117,101920,20101122,1MM+,30.000,,,,,20101117,221152,1.00
9A0AD61C57FAB781,S,584633AY7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270815,,,20101117,102107,20101122,15000.00,103.625,4.188,,,,20101117,221152,1.00
96AC05079978BFE7,S,085181JH9,BERLIN TWP N J SER A,20101203,5.000,20320101,Y,,20101117,102111,20101203,100000.00,99.750,5.019,,,,20101117,221152,1.00
AC69994C821A8BB4,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102112,20101122,25000.00,100.000,4.000,,,,20101117,221152,1.00
BE151E280C2A84F7,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101117,102057,20101122,100000.00,90.352,,,,,20101117,221152,1.00
DFD9083967988AF0,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,102115,20101122,25000.00,96.600,,,,,20101117,221152,1.00
49F75819DF0BB120,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,102119,20101122,75000.00,96.860,,,,,20101117,221152,1.00
CB597700736C9F58,S,798693BD8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20160901,,,20101117,102100,20101122,25000.00,109.671,3.154,,,,20101117,221152,1.00
100461DF42D91864,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,102127,20101122,5000.00,94.777,5.742,,,,20101117,221152,1.00
57801998E8F2BCAE,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101117,102119,20101122,20000.00,111.326,1.272,,,,20101117,221152,1.00
A4F7DDBD7F5B370F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,102124,20101122,25000.00,98.250,5.120,,,,20101117,221152,1.00
C631E08F7F2B275E,S,743600MR6,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20260215,,,20101117,102125,20101122,25000.00,106.825,3.760,,,,20101117,221152,1.00
1B53D5545A65E1AC,D,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,,,20101117,101728,20101122,230000.00,89.960,,P,,,20101117,221152,1.00
45BB09465E9CC594,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,102108,20101122,200000.00,100.000,6.375,,,,20101117,221152,1.00
6CC25A6FD55EBA52,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101117,102109,20101122,50000.00,99.646,5.027,,,,20101117,221152,1.00
0B4CE2B6313BB0E8,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,102124,20101122,50000.00,102.589,4.334,,,,20101117,221152,1.00
E5558959132C4B6B,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,102126,20101122,15000.00,102.589,4.334,,,,20101117,221152,1.00
3C92B7E6AA5070AD,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,102124,20101122,25000.00,98.125,,,,,20101117,221152,1.00
B69F07E6BFBE5FFA,D,743600MR6,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20260215,,,20101117,102125,20101122,25000.00,104.950,,,,,20101117,221152,1.00
3FC7714D2335BEF0,P,296821DA6,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20190515,,,20101117,102100,20101122,20000.00,105.000,2.613,,,,20101117,221152,1.00
8062431DCC94D255,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,102100,20101122,5000.00,101.185,4.692,,,,20101117,221152,1.00
AC0A95554EEA3F7A,S,478712PB2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,6.375,20350901,,,20101117,102003,20101122,10000.00,100.000,6.373,,,,20101117,221152,1.00
C4BF8817B221A0D2,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,102127,20101201,5000.00,99.994,5.250,,,,20101117,221152,1.00
54022CEDAF125C47,P,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101117,102100,20101122,20000.00,104.868,4.394,,,,20101117,221152,1.00
74BBE1C93B23FEF6,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102120,20101122,100000.00,98.050,4.186,,,,20101117,221152,1.00
5383F1A2B6E73B75,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101117,102058,20101122,20000.00,98.553,4.180,,,,20101117,221152,1.00
0D6604F4F737AC9D,P,387892TK8,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,20050201,5.290,20180101,,,20101117,102114,20101122,20000.00,108.400,3.924,,,,20101117,221152,1.00
C318EB7C0B7FDDA4,D,387892TK8,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,20050201,5.290,20180101,,,20101117,102114,20101122,20000.00,108.500,,,,,20101117,221152,1.00
A0C6F17F28816988,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101117,102130,20101122,30000.00,106.098,4.000,,,,20101117,221152,1.00
FB9A9D69695CD981,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,102130,20101122,20000.00,101.370,4.000,,,,20101117,221152,1.00
7E7FBD437011E6ED,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101117,102128,20101126,25000.00,96.794,5.200,,,,20101117,221152,1.00
EDA4EA9968005B7C,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101117,102119,20101122,20000.00,111.326,,,,,20101117,221152,1.00
43F3C8C683FC76C4,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101117,102130,20101122,30000.00,104.223,,,,,20101117,221152,1.00
EFD5E0F8B53E250D,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101117,102100,20101122,5000.00,100.000,4.998,,,,20101117,221152,1.00
9C265391E866397A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,102135,20101123,10000.00,96.668,5.221,,,,20101117,221152,1.00
1B68BCBBCD9EE619,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,102138,20101122,25000.00,102.500,6.774,,,,20101117,221152,1.00
7807226E397A6F2C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,102138,20101122,20000.00,101.750,4.778,,,,20101117,221152,1.00
8A6EE74B30874F36,S,937705BC4,WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ,20060720,5.500,20320701,,,20101117,102135,20101122,25000.00,100.000,5.499,,,,20101117,221152,1.00
31C67F82502587CA,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101117,102139,20101122,20000.00,104.487,4.310,,,,20101117,221152,1.00
F547933C3662DA2E,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101117,102125,20101122,10000.00,92.370,4.167,,,,20101117,221152,1.00
CC1A115DD41095E3,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101117,102125,20101122,10000.00,90.570,,,,,20101117,221152,1.00
72BBCB551339019F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,102100,20101122,10000.00,99.804,4.512,,,,20101117,221152,1.00
F914085A9B79A27B,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,102141,20101124,5000.00,100.876,4.759,,,,20101117,221152,1.00
F57FB92014E59646,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101117,102135,20101122,65000.00,99.125,5.231,,,,20101117,221152,1.00
B44010F64077E499,S,726770SB7,PLAINVILLE CONN SER A,20101028,4.000,20200715,,,20101117,101949,20101122,30000.00,106.054,3.263,,,,20101117,221152,1.00
7308D86FBFF9C44F,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101117,102140,20101122,25000.00,110.907,4.386,,,,20101117,221152,1.00
A14694E68F319E4A,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101117,102144,20101122,50000.00,79.509,3.500,,,,20101117,221152,1.00
5275E00E2EC6580D,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101117,102135,20101122,15000.00,102.000,5.054,,,,20101117,221152,1.00
0537BC3B6268186F,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,102142,20101122,50000.00,98.500,6.113,,,,20101117,221152,1.00
63BE5293ED36B8BE,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,102145,20101124,5000.00,100.500,,,,,20101117,221152,1.00
2FC1876002EE4A73,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101117,102109,20101130,100000.00,98.045,5.295,,,,20101117,221152,1.00
1ED68C9FBDBF0ABA,D,726770SB7,PLAINVILLE CONN SER A,20101028,4.000,20200715,,,20101117,101950,20101122,30000.00,106.054,,,,,20101117,221152,1.00
DD4BA044B40D88F6,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101117,102140,20101122,25000.00,108.907,,,,,20101117,221152,1.00
AC8B0DF9284A6B24,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,102113,20101122,30000.00,99.218,5.051,,,,20101117,221152,1.00
E327B4DF334B305F,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101117,102120,20101122,10000.00,100.644,4.653,,,,20101117,221152,1.00
4B7105210E4ECA36,S,18450CMJ6,CLEAR BROOK CITY MUN UTIL DIST REF-SER A,20101201,3.000,20140201,Y,,20101117,102122,20101221,250000.00,103.460,1.850,,,Y,20101117,221152,1.00
939E53F93AEF7665,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101117,102144,20101122,50000.00,78.384,,,,,20101117,221152,1.00
5376FF1A60D2A61D,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101117,102050,20101122,10000.00,90.570,,,,,20101117,221152,1.00
2C1D4DADE07F9749,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,102105,20101122,20000.00,95.722,,,,,20101117,221152,1.00
E6FF84C4C1014F85,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101117,102125,20101122,10000.00,90.570,,,,,20101117,221152,1.00
290CF9B884234896,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101117,101700,20101122,50000.00,97.216,,,,,20101117,221153,1.00
625081291EBE15E4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,102151,20101122,5000.00,102.500,6.774,,,,20101117,221153,1.00
89D8C12CCBB737BD,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101117,102141,20101122,5000.00,96.731,5.387,,,,20101117,221153,1.00
CFFAC24128D3E5B8,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101117,102140,20101122,50000.00,100.000,4.583,,,,20101117,221153,1.00
9EC73A001519A319,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101117,102145,20101122,50000.00,100.875,,,,,20101117,221153,1.00
A0E68CA239F2593E,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,101800,20101122,25000.00,100.000,5.000,,,,20101117,221153,1.00
E81A41EC5FDC8289,S,56052ESK5,MAINE ST HSG AUTH MTG PUR SER A-1,20040302,4.000,20151115,,,20101117,102030,20101122,200000.00,103.250,2.638,,,,20101117,221153,1.00
D0E9CB7D9DAB5349,P,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20101117,102149,20101122,95000.00,100.980,4.628,,,,20101117,221153,1.00
7AD887B52AC9F3BA,S,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20101117,102153,20101122,25000.00,103.740,4.289,,,,20101117,221153,1.00
288BC3638C9EEF15,P,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20101117,101700,20101122,75000.00,106.644,1.229,,,,20101117,221153,1.00
9DF4A410F59278C1,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,102154,20101122,100000.00,100.000,5.786,,,,20101117,221153,1.00
167425FDE604B279,S,092059SA3,BLACK HAWK CNTY IOWA SER B,20101201,2.400,20180601,Y,,20101117,102100,20101214,175000.00,100.000,2.400,,,,20101117,221153,1.00
3DDA1831055FF23F,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,101706,20101122,25000.00,98.625,6.086,,,,20101117,221153,1.00
55CEA6D4BA481122,P,434123AZ8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.950,20140701,,,20101117,102135,20101122,10000.00,98.378,4.440,,,,20101117,221153,1.00
4F438CC0605F7E02,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101117,102100,20101122,20000.00,104.867,,,,,20101117,221153,1.00
91247BF987AA64BD,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101117,102200,20101122,50000.00,105.814,4.000,,,,20101117,221153,1.00
0B87FA1196CF7233,P,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20101117,102202,20101119,20000.00,102.250,6.269,,,,20101117,221153,1.00
ED02E26445898793,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101117,102202,20101122,10000.00,100.000,5.681,,,,20101117,221153,1.00
894E6C07AADEFBBC,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,102206,20101122,10000.00,101.500,4.447,,,,20101117,221153,1.00
AB3E910119C1BF44,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101117,102200,20101122,10000.00,97.298,5.219,,,,20101117,221153,1.00
A185035DDCB2A11B,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101117,102158,20101122,50000.00,98.000,4.636,,,,20101117,221153,1.00
9AD44E908FFDC580,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101117,102153,20101122,85000.00,98.500,5.213,,,,20101117,221153,1.00
DEDB8B38E3F19DA7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102200,20101122,70000.00,99.250,4.071,,,,20101117,221153,1.00
11BBBBD4AE96F0FF,D,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20101117,102201,20101122,25000.00,101.452,,,,,20101117,221153,1.00
EB1572F6066D7BDB,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,102201,20101122,50000.00,100.000,5.786,,,,20101117,221153,1.00
9FD286EBE1735127,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101117,102200,20101122,25000.00,101.699,4.600,,,,20101117,221153,1.00
9A05E238403AFD75,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102206,20101122,35000.00,100.000,4.000,,,,20101117,221153,1.00
67064E9FC0E751FA,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101117,102102,20101122,85000.00,96.837,,,,,20101117,221153,1.00
1048D3FE7BBDEF2D,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101117,102055,20101122,20000.00,105.118,,,,,20101117,221153,1.00
0FAD62C1EFC15991,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101117,102200,20101122,25000.00,99.949,,,,,20101117,221153,1.00
E7AFA94B0599BE2E,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102206,20101122,35000.00,98.525,,,,,20101117,221153,1.00
A3CC15951F21DDE0,P,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101117,102212,20101122,75000.00,94.990,3.883,,,,20101117,221153,1.00
B574DC69317ACED5,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101117,102211,20101122,10000.00,96.539,5.275,,,,20101117,221153,1.00
EFF3EF86E2F1219F,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,102212,20101122,5000.00,98.816,5.975,,,,20101117,221153,1.00
E0E78D02EF8C3AD1,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101117,102214,20101122,25000.00,98.695,5.099,,,,20101117,221153,1.00
9F452A469484B2EB,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,102207,20101122,25000.00,98.500,6.113,,,,20101117,221153,1.00
27BEF4324C7EC264,S,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20101117,102156,20101122,25000.00,88.833,2.540,,,,20101117,221153,1.00
F5B02B4C1821B790,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101117,101948,20101122,20000.00,99.000,5.086,,,,20101117,221153,1.00
2EF463494F543A25,D,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20101117,102203,20101122,25000.00,88.172,,,,,20101117,221153,1.00
3AB00F5CBC36D595,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,102207,20101122,25000.00,96.600,,,,,20101117,221153,1.00
EDEDBEB2AD1DE133,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101117,102203,20101122,100000.00,63.750,,,,,20101117,221153,1.00
E2A5965F098E3592,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,102217,20101123,10000.00,96.668,5.221,,,,20101117,221153,1.00
AEA447479310E956,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,102218,20101122,10000.00,101.500,4.447,,,,20101117,221153,1.00
F1B5C29257D95D05,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,102205,20101118,10000.00,102.000,4.719,,,,20101117,221153,1.00
9B4595188C8BCD5B,D,434123AZ8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.950,20140701,,,20101117,102135,20101122,10000.00,98.665,,,,,20101117,221153,1.00
52359C78E1D0AE08,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101117,101727,20101122,100000.00,98.750,,,,,20101117,221153,1.00
FE87B0FAB2B487CD,P,843146C90,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20190401,,,20101117,102218,20101122,20000.00,66.989,4.851,,,,20101117,221153,1.00
30FD23A5187B528C,S,864099CB0,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,1.650,20121101,Y,,20101117,102100,20101208,160000.00,100.000,1.650,,,,20101117,221153,1.00
6FCF2EAAF75B1C9E,D,052422DK5,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20161115,,,20101117,102220,20101122,45000.00,106.312,,,,,20101117,221153,1.00
174D21B9BE7F63F4,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101117,101950,20101122,100000.00,95.668,,,,,20101117,221153,1.00
A234088B70B17EDC,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101117,101750,20101122,1MM+,77.793,6.750,,,,20101117,221153,1.00
22869131A8560816,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,102227,20101122,5000.00,102.000,4.348,,,,20101117,221153,1.00
E12624B9808A5204,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,102229,20101122,5000.00,96.672,5.738,,,,20101117,221153,1.00
662118247D4EB197,S,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20101117,102104,20101122,65000.00,110.429,3.570,,,,20101117,221153,1.00
ED77A018E0472CC4,S,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101117,102212,20101122,15000.00,114.201,3.277,,,,20101117,221153,1.00
339506276685CE3A,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101117,102212,20101122,15000.00,112.514,,,,,20101117,221153,1.00
5E0F0D9EED879DC0,S,274345HE0,EAST PENNSBORO TWP PA SER B,20101201,3.650,20210901,Y,,20101117,102216,20101201,30000.00,100.000,3.649,,,,20101117,221153,1.00
B0CE63EDC80B1F20,P,283497ZB4,EL PASO CNTY TEX UNREFUNDED BAL-CTFS OBLIG,20011101,5.500,20140215,,,20101117,102216,20101122,170000.00,103.894,2.270,,,,20101117,221153,1.00
8A960B1C43265BD8,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101117,102222,20101122,35000.00,98.731,5.083,,,,20101117,221153,1.00
F6A2F0CEA923AD5C,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101117,101914,20101122,50000.00,104.396,1.001,,,,20101117,221153,1.00
645FDB52C1FE268C,P,167615KK8,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20150101,,,20101117,102200,20101122,300000.00,108.519,2.790,,,,20101117,221153,1.00
A752C69F4ADAC141,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,Y,,20101117,102120,20101201,300000.00,115.227,1.600,,,,20101117,221153,1.00
BC54642718E03DC6,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,Y,,20101117,101919,20101201,150000.00,114.742,1.700,,,,20101117,221153,1.00
FDAC2067A0584CC3,S,427753EU8,HERRICKS N Y UN FREE SCH DIST ,20040715,3.750,20140715,,,20101117,102221,20101122,25000.00,106.015,2.030,,,,20101117,221153,1.00
1C893413060E7B1D,S,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20101117,102200,20101122,75000.00,109.341,4.100,,,,20101117,221153,1.00
2B9879F97792898D,S,092059SE5,BLACK HAWK CNTY IOWA SER B,20101201,3.350,20220601,Y,,20101117,102100,20101214,200000.00,99.527,3.400,,,,20101117,221153,1.00
54ACA85855C9F7F7,S,604129QP4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20211101,,,20101117,102224,20101122,15000.00,114.632,3.112,,,,20101117,221153,1.00
24D9CE7E95033A9E,P,0181057Y6,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20170215,,,20101117,101900,20101122,100000.00,112.366,2.354,,,,20101117,221153,1.00
AA120EB62BDCF55F,P,759049ML0,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20170715,,,20101117,101800,20101122,150000.00,108.427,2.610,,,,20101117,221153,1.00
8F29117A5379C7E0,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101117,102222,20101122,35000.00,96.989,,,,,20101117,221153,1.00
E83F3E3C41641D8D,D,604129QP4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20211101,,,20101117,102224,20101122,15000.00,112.656,,,,,20101117,221153,1.00
B71F2D873BA7B6A0,D,604129QP4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20211101,,,20101117,102224,20101122,15000.00,112.938,,,,,20101117,221153,1.00
02F43551D83EFDF2,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,102229,20101122,5000.00,100.000,4.999,,,,20101117,221153,1.00
8199A0B412F0583E,S,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20101117,102230,20101122,10000.00,100.292,4.100,,,,20101117,221153,1.00
2346CC398CD298D7,S,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20101117,102218,20101122,100000.00,108.904,1.029,,,,20101117,221153,1.00
A67BBC51F58C5720,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102225,20101122,20000.00,100.000,4.000,,,,20101117,221153,1.00
27E441D2D3FAD4AA,S,594712PP0,MICHIGAN ST UNIV REVS TAXABLE-GEN-A-BUILD,20100428,6.173,20500215,,,20101117,102226,20101122,45000.00,102.176,5.980,,,,20101117,221153,1.00
F46C61257555FD60,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101117,102233,20101122,30000.00,105.487,4.162,,,,20101117,221153,1.00
2E148F778DFC01B0,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,102232,20101122,15000.00,100.000,5.921,,,,20101117,221153,1.00
E396BD081466CBB3,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101117,102111,20101117,1000000.00,100.000,0.000,,,,20101117,221153,1.00
D198E5B3818B0109,S,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20101117,102232,20101122,20000.00,100.689,1.375,,,,20101117,221153,1.00
DA11ADD9D63EEA18,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101117,102228,20101122,50000.00,104.642,4.065,,,,20101117,221153,1.00
3FEAE1FC454359F3,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101117,102212,20101122,25000.00,98.595,,,,,20101117,221153,1.00
66965FD4EB32F900,D,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20101117,102228,20101122,20000.00,100.589,,,,,20101117,221153,1.00
8BBBEB4E74971821,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101117,102200,20101122,10000.00,97.000,4.723,,,,20101117,221153,1.00
161B7BAC94969213,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20101117,102246,20101122,5000.00,98.130,4.650,,,,20101117,221153,1.00
D6D528E19EA860C2,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,102243,20101122,100000.00,99.994,5.125,,,,20101117,221153,1.00
7B7D6B6B597B1DF4,S,544644V87,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.375,20110701,,,20101117,102218,20101122,100000.00,101.436,1.000,,,,20101117,221153,1.00
0902B6F61410A38A,S,084203SY5,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20170201,,,20101117,102033,20101122,1000000.00,108.585,1.880,,,,20101117,221153,1.00
37774BBDB727E5A4,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,102246,20101122,15000.00,97.250,5.320,,,,20101117,221153,1.00
08225753E6F1C075,P,153416CP5,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.500,20310101,,,20101117,102200,20101122,15000.00,91.329,5.200,,,,20101117,221153,1.00
1E3BE29AFCFB50CA,S,478712PB2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,6.375,20350901,,,20101117,101958,20101122,30000.00,100.000,6.373,,,,20101117,221153,1.00
10830B48FA768F46,S,66328QBT4,NORTH WEST HENDRICKS MIDDLE REF-FIRST MTG,20050414,5.250,20160715,,,20101117,102245,20101122,10000.00,109.234,3.100,,,,20101117,221153,1.00
3FA0F039908A4164,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101117,102248,20101122,25000.00,96.156,4.739,,,,20101117,221153,1.00
B923D36806F7CEBA,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20101117,102241,20101122,10000.00,100.335,4.200,,,,20101117,221153,1.00
90E9CE4DB5DED34D,D,66328QBT4,NORTH WEST HENDRICKS MIDDLE REF-FIRST MTG,20050414,5.250,20160715,,,20101117,102245,20101122,10000.00,109.234,,,,,20101117,221153,1.00
563C9BABB30B7B1F,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101117,102238,20101117,1MM+,100.000,0.000,,,,20101117,221153,1.00
91A2CD5CA19A6476,S,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20101117,102243,20101122,15000.00,100.579,4.153,,,,20101117,221153,1.00
04D0CE3838610E2D,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101117,102245,20101122,50000.00,100.000,4.583,,,,20101117,221153,1.00
45C1C2DD6DFCFD3E,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101117,102249,20101122,200000.00,103.500,5.251,,,,20101117,221153,1.00
BCF89912429F3924,P,13937XBY3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,3.625,20110701,,,20101117,102249,20101122,50000.00,100.227,3.241,,,,20101117,221153,1.00
5F070F5B75D1E609,S,447025DS3,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,4.000,20121001,,,20101117,102029,20101119,250000.00,105.533,1.000,,,,20101117,221153,1.00
0FFE5AB30A0F65E7,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101117,102153,20101122,200000.00,113.781,,,,,20101117,221153,1.00
788D98BC75C75F3D,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101117,102151,20101122,200000.00,113.841,,,,,20101117,221153,1.00
3B0CCB09EEE10914,P,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,101754,20101122,1MM+,96.211,6.670,,,,20101117,221153,1.00
A6C827D178E84996,P,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20101117,102203,20101122,1MM+,95.961,5.180,,,,20101117,221153,1.00
B914319878FC93FE,S,20774WTJ0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.950,20140515,,,20101117,102300,20101122,5000.00,104.690,2.534,,,,20101117,221153,1.00
A424D0B13EFB71B5,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101117,102256,20101122,15000.00,100.100,4.985,,,,20101117,221153,1.00
60F46A50463D7E3F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,102259,20101122,95000.00,99.500,5.033,,,,20101117,221153,1.00
7743A85CB3024B30,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20101117,102200,20101122,35000.00,99.830,5.013,,,,20101117,221153,1.00
64F86DF5277FAA93,S,864855UK5,SUGAR LAND TEX REF,20050415,4.500,20130215,,,20101117,102254,20101122,10000.00,106.427,1.556,,,,20101117,221153,1.00
8439D6102702BB3B,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101117,102232,20101122,150000.00,103.483,2.562,,,,20101117,221153,1.00
FC5BB66BECDECB55,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101117,102256,20101122,15000.00,99.900,,,,,20101117,221153,1.00
21374D432095F14E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102207,20101122,200000.00,97.903,4.200,,,,20101117,221153,1.00
A2828EA728BA1E24,D,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101117,102254,20101122,25000.00,94.267,,,,,20101117,221153,1.00
A359F856319F47CD,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20101117,101750,20101122,35000.00,97.416,,,,,20101117,221153,1.00
FCDB727430587824,D,864855UK5,SUGAR LAND TEX REF,20050415,4.500,20130215,,,20101117,102254,20101122,10000.00,106.327,,,,,20101117,221153,1.00
C4178D3C2276C7E4,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101117,102228,20101122,50000.00,103.392,,,,,20101117,221153,1.00
FB4D603437CEBB3E,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101117,102232,20101122,150000.00,102.483,,,,,20101117,221153,1.00
5D11480C96B8BBC9,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101117,102305,20101122,5000.00,100.100,4.241,,,,20101117,221153,1.00
6335C245F662FF2E,P,490762AN1,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.000,20201201,,,20101117,102306,20101119,25000.00,99.000,4.122,,,,20101117,221153,1.00
50C6F970D3291A29,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101117,102254,20101122,15000.00,98.500,5.213,,,,20101117,221153,1.00
0FD4E8794E35F412,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,102300,20101208,10000.00,99.000,5.569,,,,20101117,221153,1.00
01337BAC6423CF7E,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,102250,20101122,100000.00,99.730,5.019,,,,20101117,221153,1.00
E32B5D0B97F65BBF,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101117,102257,20101122,10000.00,100.000,7.374,,,Y,20101117,221153,1.00
979C195D74B5333A,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,102243,20101122,100000.00,97.505,,,,,20101117,221153,1.00
CA305F030D9BB2AE,S,20775BKG0,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,4.750,20231115,,,20101117,101338,20101201,10000.00,102.946,4.223,,,,20101117,221153,1.00
D21E24FE57439EEA,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101117,101336,20101122,150000.00,106.195,,,,,20101117,221153,1.00
1C4AB82F3B83F645,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,102300,20101122,100000.00,101.185,4.692,,,,20101117,221153,1.00
3E33D28F3A787CE9,S,74733QAB7,Q-STRIPS CUSTODIAL RCPTS FOR Q-STRIPS PRIN & INT SER 2010-1,20101116,,20250201,,,20101117,102252,20101201,1MM+,53.342,6.166,,,,20101117,221153,1.00
CA6EB24AAC638D8E,D,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,,,20101117,101909,20101122,230000.00,90.020,,S,,,20101117,221153,1.00
3C2CCAB9FF9204EA,S,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20101117,102310,20101122,10000.00,100.000,4.895,,,,20101117,221153,1.00
849CF7E87487D438,P,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101117,102308,20101122,20000.00,91.008,5.124,,,,20101117,221153,1.00
75EF36A34E4964EB,S,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20101117,102305,20101122,25000.00,120.065,1.901,,,,20101117,221153,1.00
2D2C34BE7FDB6BF1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102307,20101122,25000.00,100.000,4.000,,,,20101117,221153,1.00
03E1013B9253D1D1,D,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20101117,102305,20101122,25000.00,118.877,,,,,20101117,221153,1.00
6EB1292E765A5FF5,S,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20101117,102302,20101122,5000.00,101.246,3.785,,,,20101117,221153,1.00
4511C73BEFD87C99,S,650035UT3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,4.000,20170101,,,20101117,102252,20101122,800000.00,106.403,2.850,,,,20101117,221153,1.00
114DE2A2B8A345DA,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101117,102240,20101122,20000.00,101.500,3.816,,,,20101117,221153,1.00
9BF0080221998316,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,102248,20101122,25000.00,99.125,5.060,,,,20101117,221153,1.00
8C0791A7FD17FE24,S,792554VC8,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,3.625,20130301,,,20101117,102257,20101122,75000.00,105.888,1.000,,,,20101117,221153,1.00
5270CB666A17835D,S,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101117,101900,20101122,145000.00,100.000,3.999,,,,20101117,221153,1.00
95223B4619E57726,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101117,101900,20101118,1MM+,103.302,2.000,,,,20101117,221153,1.00
406360C9B224522B,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101117,102240,20101122,20000.00,99.750,,,,,20101117,221153,1.00
C9F85841834F5DCF,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,102248,20101122,25000.00,98.125,,,,,20101117,221153,1.00
7492017BB072F92F,D,864855UK5,SUGAR LAND TEX REF,20050415,4.500,20130215,,,20101117,102257,20101122,10000.00,106.327,,,,,20101117,221153,1.00
83CAE1D206A54C50,D,66328QBT4,NORTH WEST HENDRICKS MIDDLE REF-FIRST MTG,20050414,5.250,20160715,,,20101117,102255,20101122,10000.00,109.234,,,,,20101117,221153,1.00
C006CFA368D56032,D,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20101117,102300,20101122,25000.00,118.640,,,,,20101117,221153,1.00
69C9308E826999DC,S,79353PAR2,ST TAMMANY PARISH LA HOSP ,20040301,4.200,20200301,,,20101117,102320,20101122,15000.00,98.632,4.380,,,,20101117,221153,1.00
F97921123CE34469,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101117,102312,20101122,25000.00,98.250,5.103,,,,20101117,221153,1.00
3FE38D929EE256FC,S,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20101117,102312,20101122,20000.00,110.400,1.326,,,,20101117,221153,1.00
AA86C3064E2B51AC,S,604129SV9,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20171101,,,20101117,102318,20101122,10000.00,119.149,2.029,,,,20101117,221153,1.00
E88B7EA850D07171,S,545471JR6,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.700,20310815,,,20101117,102307,20101122,10000.00,102.477,4.208,,,,20101117,221153,1.00
82491E4E5607B453,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102317,20101122,250000.00,98.750,4.119,,,,20101117,221153,1.00
AEFE6749D6EDD053,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101117,102320,20101122,40000.00,94.042,6.620,,,,20101117,221153,1.00
1E5CDF3620C898B3,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101117,102220,20101122,200000.00,114.841,3.230,,,,20101117,221153,1.00
1F5A9ECB1FAD3308,S,45200FSQ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20170701,,,20101117,102121,20101122,200000.00,115.138,2.500,,,,20101117,221153,1.00
F3845DE0B9A7F3B1,D,604129SV9,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20171101,,,20101117,102318,20101122,10000.00,117.970,,,,,20101117,221153,1.00
C39FB1A4EC2347A3,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101117,102231,20101122,5000.00,100.644,4.653,,,,20101117,221153,1.00
0F1E6AEB74D7B7E9,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,102000,20101122,1MM+,19.098,,P,,,20101117,221153,1.00
BAF0BE0287DC2F43,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,102236,20101122,50000.00,99.000,5.065,,,,20101117,221153,1.00
91D0ECDA60A8BC86,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,102254,20101201,10000.00,99.294,5.048,,,,20101117,221153,1.00
CD82267EB6EBF74E,D,604129SV9,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20171101,,,20101117,102327,20101122,10000.00,117.735,,,,,20101117,221153,1.00
6D9B5804CC342063,D,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20101117,102302,20101122,5000.00,99.996,,,,,20101117,221153,1.00
992D0EFD718A0A98,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20101117,102030,20101122,200000.00,58.250,,,,,20101117,221153,1.00
3458CBCA793F3EC7,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20101117,102050,20101122,75000.00,104.914,3.400,,,,20101117,221153,1.00
FF5F45BB0C2895F7,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,102331,20101202,10000.00,99.999,4.000,,,,20101117,221153,1.00
C7FDBC72AA3E8F4A,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101117,102333,20101122,20000.00,98.250,5.103,,,,20101117,221153,1.00
21CC9CE413DE8E2D,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101117,102329,20101122,145000.00,101.761,6.499,,,,20101117,221153,1.00
65803F7ADFBA685B,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101117,102320,20101124,40000.00,103.000,4.279,,,,20101117,221153,1.00
C41171373317BC9A,D,566877DX1,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20270701,,,20101117,102338,20101122,20000.00,100.484,,,,,20101117,221153,1.00
2D4097C742C8EF0E,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,102224,20101122,150000.00,94.564,,,,,20101117,221153,1.00
3BD38AC3C03DC56F,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101117,102300,20101208,100000.00,99.595,5.530,,,,20101117,221153,1.00
CBC8B3689B801D66,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,102333,20101122,5000.00,96.672,5.738,,,,20101117,221153,1.00
C987EFB70A7F03F6,P,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101117,102334,20101122,10000.00,104.450,4.802,,,,20101117,221153,1.00
C1F02051738C9CEF,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,102335,20101122,15000.00,102.500,6.774,,,,20101117,221153,1.00
C6C8080250F5DD7B,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,102337,20101117,5000.00,100.050,4.993,,,,20101117,221153,1.00
A1787258D3E2E364,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101117,102340,20101122,10000.00,100.500,6.725,,,,20101117,221153,1.00
DD57B10A46CDD80F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,102341,20101122,10000.00,101.000,6.111,,,,20101117,221153,1.00
B0A710CF7A5BF4E6,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101117,102335,20101122,25000.00,102.598,4.470,,,,20101117,221153,1.00
B6EAB2E5B1CAC97D,S,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20101117,102323,20101122,10000.00,37.294,5.600,,,,20101117,221153,1.00
81D10A840141E09F,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,102346,20101122,10000.00,96.672,5.738,,,,20101117,221153,1.00
B6552C8FAD125A2D,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,102346,20101122,5000.00,98.316,6.012,,,,20101117,221153,1.00
0280876E552864D1,D,631663LJ8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.500,20141115,,,20101117,102231,20101122,30000.00,103.057,,,,,20101117,221153,1.00
EC9FD33289457234,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102323,20101122,45000.00,100.000,4.000,,,,20101117,221153,1.00
FAA2D2E457511D28,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101117,102325,20101122,25000.00,99.125,5.231,,,,20101117,221153,1.00
359C71095C85E107,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102340,20101122,100000.00,100.000,4.000,,,,20101117,221153,1.00
482014AB026CF831,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101117,102319,20101122,25000.00,104.865,4.022,,,,20101117,221153,1.00
50B26DB564CFBE11,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101117,102338,20101122,10000.00,99.462,5.793,,,,20101117,221153,1.00
02406DB2CEF3EE73,D,25476A7X1,DISTRICT COLUMBIA REF-SER B,20051215,4.250,20140601,,,20101117,102324,20101122,50000.00,108.053,,,,,20101117,221153,1.00
37FDCEBA228D7CD0,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101117,102342,20101122,50000.00,95.207,4.329,,,,20101117,221153,1.00
3C95EBA9AB9A01DA,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,102349,20101122,50000.00,99.725,5.019,,,,20101117,221153,1.00
52D4323B73F3E329,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20101117,102326,20101122,15000.00,102.875,5.289,,,,20101117,221153,1.00
4F71BB41E1D59A28,S,218086AM8,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,5.000,20350601,,,20101117,102252,20101122,25000.00,99.200,5.057,,,,20101117,221153,1.00
ADE5064F0C31A8AD,P,01730FAV3,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RESOURCES INC PROJ,20010901,5.700,20120901,,,20101117,102328,20101117,5000.00,100.000,5.687,,,,20101117,221153,1.00
2076615F72185824,S,955648BJ8,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20180901,,,20101117,102000,20101122,10000.00,100.818,1.743,,,,20101117,221153,1.00
2A841C2EA0AEF602,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101117,102010,20101122,115000.00,60.916,,,,,20101117,221153,1.00
19A7E2A93FDC9FAD,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101117,102349,20101118,50000.00,93.108,,,,,20101117,221153,1.00
621F17A11FAC45E9,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101117,102311,20101122,25000.00,104.765,,,,,20101117,221153,1.00
D461D1327947D641,D,218086AM8,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,5.000,20350601,,,20101117,102252,20101122,25000.00,97.950,,,,,20101117,221153,1.00
A63AB6A68B2E7356,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,102354,20101122,15000.00,101.000,6.111,,,,20101117,221153,1.00
CCC9113761FE71F5,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,102354,20101122,15000.00,102.500,6.774,,,,20101117,221153,1.00
4ACD771434B07ABA,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101117,102351,20101122,25000.00,95.531,6.602,,,,20101117,221153,1.00
6F54C90F8F0EA257,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101117,102351,20101122,20000.00,69.662,3.783,,,,20101117,221153,1.00
E31FFBDB1E68A9D1,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101117,102014,20101122,20000.00,102.949,3.500,,,,20101117,221153,1.00
B816CB11B804B0F5,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101117,102058,20101122,20000.00,98.393,,,,,20101117,221153,1.00
3CCFAD6F21FAE6C5,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,102241,20101123,1000000.00,93.230,,S,,,20101117,221153,1.00
711EB97CF5BE57C2,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101117,102400,20101122,50000.00,112.418,2.382,,,,20101117,221153,1.00
934F2B1FF6654D3E,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20101117,102357,20101122,10000.00,100.000,6.249,,,,20101117,221153,1.00
650F7BA246E71626,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,102402,20101123,10000.00,96.668,5.221,,,,20101117,221153,1.00
E9315FEA6F403279,S,454624SQ1,INDIANA BD BK REV SPL PROG-SER D,20061214,4.000,20160201,,,20101117,102357,20101122,15000.00,108.782,2.200,,,,20101117,221153,1.00
644CAB51F3EC1E97,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101117,102358,20101122,50000.00,96.011,3.919,,,,20101117,221153,1.00
2EF5934AA23853E2,P,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20101117,102329,20101122,25000.00,105.667,1.291,,,,20101117,221153,1.00
1D028C25EB6A0DDE,S,649905DS2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.125,20191001,,,20101117,102313,20101122,15000.00,108.691,3.000,,,,20101117,221153,1.00
2D6B18709911904A,D,454624SQ1,INDIANA BD BK REV SPL PROG-SER D,20061214,4.000,20160201,,,20101117,102357,20101122,15000.00,108.782,,,,,20101117,221153,1.00
3C9FB810D29EDEE4,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102322,20101122,25000.00,99.775,4.021,,,,20101117,221153,1.00
A1BFF8D87A691A17,S,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20101117,102253,20101122,10000.00,103.264,4.570,,,,20101117,221153,1.00
AFA7C83E81F61C5B,D,631663LJ8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.500,20141115,,,20101117,102229,20101122,30000.00,103.182,,,,,20101117,221153,1.00
B28A743F3DE0CF6A,D,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20101117,102329,20101122,25000.00,105.767,,,,,20101117,221153,1.00
D503199BF0594DD2,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,102254,20101201,10000.00,97.419,,,,,20101117,221153,1.00
D711561F86BA776B,D,955648BJ8,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20180901,,,20101117,102023,20101122,10000.00,99.525,,,,,20101117,221153,1.00
B23B542018EBA5AA,D,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101117,102356,20101122,5000.00,73.565,,,,,20101117,221153,1.00
5621FE0198B2D3C4,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101117,102400,20101122,75000.00,108.357,3.331,,,,20101117,221153,1.00
0C1613C47C0230AA,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101117,102400,20101122,20000.00,98.250,5.249,,,,20101117,221153,1.00
D824A7C349C005B4,S,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20101117,102352,20101122,120000.00,104.584,0.510,,,,20101117,221153,1.00
52EA0F20BCC0AB26,S,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101117,102358,20101118,10000.00,102.463,3.859,,,,20101117,221153,1.00
E9F12EB37E051F69,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102358,20101122,75000.00,100.000,4.000,,,,20101117,221153,1.00
A615A5BDDD52000B,S,792554VC8,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,3.625,20130301,,,20101117,102351,20101122,25000.00,105.888,1.000,,,,20101117,221153,1.00
21E2194E52516E56,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101117,102356,20101122,5000.00,75.036,4.394,,,,20101117,221153,1.00
38BF2D5C640F5EA1,S,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20101117,102402,20101122,5000.00,109.686,3.000,,,,20101117,221153,1.00
F64F29267469E081,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101117,102215,20101122,15000.00,112.233,,,,,20101117,221153,1.00
5952979B797935CD,S,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20101117,102300,20101122,50000.00,112.049,1.080,,,,20101117,221153,1.00
085FFDF2E5791BEC,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101117,102328,20101122,10000.00,99.362,,,,,20101117,221153,1.00
85925687B5051C43,S,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20101117,101900,20101122,100000.00,105.699,4.270,,,,20101117,221153,1.00
D84685C208B868BB,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101117,102413,20101122,40000.00,98.750,4.584,,,,20101117,221153,1.00
F3C5FE875CF59E5C,D,76541VEA1,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20150715,,,20101117,102307,20101122,100000.00,115.748,,,,,20101117,221153,1.00
CDA991147577CC64,D,76541VEA1,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20150715,,,20101117,102306,20101122,100000.00,115.798,,,,,20101117,221153,1.00
F9980E1B1F07B8B3,D,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101117,101655,20101122,145000.00,99.250,,,,,20101117,221153,1.00
09CC07808188C7AB,D,649905DS2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.125,20191001,,,20101117,102313,20101122,15000.00,107.191,,,,,20101117,221153,1.00
D48B43E0C3510DA6,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,102417,20101122,10000.00,96.672,5.738,,,,20101117,221153,1.00
47DA1D423E18F514,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102343,20101122,50000.00,98.996,4.095,,,,20101117,221153,1.00
1C331C299E2BC98C,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101117,102405,20101122,30000.00,96.625,5.351,,,,20101117,221153,1.00
EEAE4E9C7467F660,D,74733QAB7,Q-STRIPS CUSTODIAL RCPTS FOR Q-STRIPS PRIN & INT SER 2010-1,20101116,,20250201,,,20101117,102252,20101201,1MM+,53.342,,,,,20101117,221153,1.00
480B785DC1B5A5A1,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,102416,20101122,15000.00,104.351,2.850,,,,20101117,221153,1.00
B0A2C03F81BE4D42,S,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101117,102419,20101122,25000.00,109.900,3.593,,,,20101117,221153,1.00
99D0188916FAC527,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101117,102418,20101122,20000.00,108.125,2.574,,,,20101117,221153,1.00
FBBC10716C817AFE,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101117,102425,20101122,5000.00,100.500,6.725,,,,20101117,221153,1.00
D1E1C8356B6D0936,S,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20101117,102335,20101122,20000.00,91.625,5.607,,,,20101117,221153,1.00
0F65FE448B0D0C03,S,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20101117,102418,20101122,5000.00,99.950,8.753,,,,20101117,221153,1.00
C56B1915499B9C98,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101117,102404,20101122,25000.00,102.497,4.701,,,,20101117,221153,1.00
81463DB8D822CF46,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101117,102430,20101119,20000.00,101.900,6.265,,,,20101117,221153,1.00
49EBD12BBEAD3A86,S,607114V93,MOBILE ALA REF-WTS-SER A,20091209,4.500,20280215,,,20101117,102431,20101122,5000.00,100.000,4.499,,,,20101117,221153,1.00
BEE229A116DF2417,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101117,102400,20101122,25000.00,99.998,,,,,20101117,221153,1.00
59C25DB5B6E9CA2E,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20101117,102400,20101122,10000.00,101.057,3.953,,,,20101117,221153,1.00
215534AB25B0060F,S,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20101117,102400,20101122,10000.00,112.391,3.270,,,,20101117,221153,1.00
CC96CAC68AA2A415,P,523717BR6,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20270401,,,20101117,102427,20101122,60000.00,91.429,4.892,,,,20101117,221153,1.00
2E3F8942CC6CF86A,D,523717BR6,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20270401,,,20101117,102427,20101122,60000.00,93.282,,,,,20101117,221153,1.00
6D7254954BE06684,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20101117,102432,20101122,20000.00,99.989,5.000,,,,20101117,221153,1.00
757C99A1F2F77EC1,S,57586CKK0,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20150815,,,20101117,102433,20101122,25000.00,111.079,2.501,,,,20101117,221153,1.00
DA76782EEEA7C3C4,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101117,102430,20101122,10000.00,104.387,4.325,,,,20101117,221153,1.00
98C45095E7B4833B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,102430,20101122,35000.00,99.725,5.019,,,,20101117,221153,1.00
FD3B3674C5BFA3ED,P,60636FCQ3,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,5.000,20261001,,,20101117,102359,20101122,10000.00,97.270,5.255,,,,20101117,221153,1.00
99AA48EE80E16623,P,745235B59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER O,20071220,5.250,20130701,,,20101117,102300,20101118,50000.00,101.500,4.633,,,,20101117,221153,1.00
59A42B2EC6F167F7,S,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20101117,102357,20101122,25000.00,105.118,4.220,,,,20101117,221153,1.00
F698B609A7133CC0,S,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101117,102432,20101122,15000.00,108.995,2.000,,,,20101117,221153,1.00
997646A65E8FFF28,S,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101117,102426,20101122,15000.00,108.000,3.739,,,,20101117,221153,1.00
0CE2EECBEA1B1C7E,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102322,20101122,25000.00,98.525,,,,,20101117,221153,1.00
23010EDE39741F34,S,951605CZ5,WEST BRANCH PA AREA SCH DIST ,20101215,2.200,20160315,Y,,20101117,102350,20101222,15000.00,101.250,1.947,,,,20101117,221153,1.00
F9ED1CC498B1B38A,D,743600MR6,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20260215,,,20101117,101630,20101122,25000.00,104.950,,,,,20101117,221153,1.00
4A311FDDD17CDB3A,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,102426,20101122,15000.00,101.553,,,,,20101117,221153,1.00
67C10997ED00FB6C,S,64972BBT1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.600,20151101,,,20101117,102436,20101122,30000.00,101.811,2.211,,,,20101117,221153,1.00
53F3BAE3375F1BFA,S,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20101117,102435,20101122,30000.00,91.243,1.832,,,,20101117,221153,1.00
0FAF6061CE955872,S,743600MR6,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20260215,,,20101117,101630,20101122,25000.00,105.350,4.020,,,,20101117,221153,1.00
AC0066B47C3C8269,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101117,102019,20101122,20000.00,96.500,5.610,,,,20101117,221153,1.00
1CC73FD18D837DA1,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20101117,102419,20101122,25000.00,100.187,5.219,,,,20101117,221153,1.00
B0D3FD1D0062FE4D,D,57586CKK0,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20150815,,,20101117,102433,20101122,25000.00,110.379,,,,,20101117,221153,1.00
2A3D4137316E3446,D,64972BBT1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.600,20151101,,,20101117,102441,20101122,30000.00,101.159,,,,,20101117,221153,1.00
988D3F3ECA85AF12,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102431,20101122,10000.00,100.000,4.000,,,,20101117,221153,1.00
DD6AF4DABEEAFFFE,S,233542CC1,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20281001,,,20101117,102436,20101122,25000.00,44.003,4.650,,,,20101117,221153,1.00
412D150D1A47AC24,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101117,102438,20101122,5000.00,42.199,18.710,,,,20101117,221153,1.00
95BA4F6141AC1F0D,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101117,102400,20101122,50000.00,93.894,,,,,20101117,221153,1.00
09D4B807B026FA21,S,948152NC3,WEBSTER PARISH LA SCH DIST ,20050301,5.500,20110301,,,20101117,102436,20101122,35000.00,101.371,0.501,,,,20101117,221153,1.00
41257C7678A9A06A,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,102200,20101122,1MM+,19.148,,S,,,20101117,221153,1.00
E9CBB30575824F90,S,59259NYW7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20301115,,,20101117,102445,20101122,50000.00,104.000,4.699,,,,20101117,221153,1.00
0ABF479FFCB4707C,S,385786BE7,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.500,20171201,Y,,20101117,102448,20101202,50000.00,103.900,3.859,,,,20101117,221153,1.00
097A77BBF87CB43B,P,57586EHF1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.250,20210701,,,20101117,102125,20101122,25000.00,104.529,3.632,,,,20101117,221153,1.00
79014B79CDFCA852,S,343261JJ3,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20031022,4.200,20160301,,,20101117,102007,20101122,25000.00,101.559,3.800,,,,20101117,221153,1.00
FFDCA291841D0BA7,D,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20101117,102357,20101122,25000.00,103.118,,,,,20101117,221153,1.00
737A5D52ACD5F8DA,S,414015BR7,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.375,20170215,,,20101117,102449,20101122,25000.00,107.640,2.462,,,,20101117,221153,1.00
54620870428874D0,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,102056,20101123,1000000.00,93.155,,P,,,20101117,221153,1.00
1B12B912A70C165B,P,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20101117,102452,20101119,5000.00,101.875,5.325,,,,20101117,221153,1.00
8ADB95D44AE18539,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,102457,20101122,5000.00,102.500,4.249,,,,20101117,221153,1.00
4552624FD582EB0D,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101117,101547,20101122,200000.00,97.875,,,,,20101117,221153,1.00
A6E6082BF9922039,S,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20101117,102454,20101122,25000.00,99.500,4.539,,,,20101117,221153,1.00
C8DD93A44D372701,P,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20101117,102455,20101122,25000.00,92.514,2.824,,,,20101117,221153,1.00
396241018267F35F,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101117,102445,20101122,75000.00,99.125,5.231,,,,20101117,221153,1.00
A514EDB57116DD57,S,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101117,102445,20101122,20000.00,96.750,4.268,,,,20101117,221153,1.00
4717F478AB1BF2C8,P,20772GNZ7,CONNECTICUT ST SER A,20060309,3.700,20141215,,,20101117,102445,20101122,50000.00,108.456,1.545,,,,20101117,221153,1.00
35257D1531C3F4F2,D,57586CKK0,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20150815,,,20101117,102433,20101122,25000.00,110.379,,,,,20101117,221153,1.00
F0F2F270C3F06A52,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102444,20101122,25000.00,100.000,4.000,,,,20101117,221153,1.00
5761170AB590D251,S,194632LA1,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20131001,,,20101117,102443,20101119,40000.00,107.520,2.274,,,,20101117,221153,1.00
CEA41D88401918E4,P,130534B33,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-D-RMKT 6/01/07,20040629,4.750,20231201,,,20101117,102357,20101122,1MM+,95.961,5.180,,,,20101117,221153,1.00
994FA48516C28A82,P,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20101117,102500,20101122,10000.00,108.000,3.785,,,,20101117,221153,1.00
ACC0BAAFC0DB87FF,D,414015BR7,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.375,20170215,,,20101117,102457,20101122,25000.00,106.362,,,,,20101117,221153,1.00
8C2D74CA8592E834,D,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20101117,102503,20101122,5000.00,99.750,,,,,20101117,221153,1.00
8C550A21754A5B2B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,102507,20101122,10000.00,101.000,6.111,,,,20101117,221153,1.00
D12CEAC81D6828C5,S,363334V42,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20300815,,,20101117,102510,20101122,25000.00,103.765,3.858,,,,20101117,221153,1.00
444790556224508E,S,356730V57,FREEPORT N Y SER A,20080501,4.000,20130501,,,20101117,102505,20101122,25000.00,106.660,1.223,,,,20101117,221153,1.00
C8492C494EA848D0,S,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20101117,102456,20101122,10000.00,99.993,4.500,,,,20101117,221153,1.00
6383E8E3C35E4228,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101117,102508,20101122,100000.00,105.462,4.165,,,,20101117,221153,1.00
532CB93BFD462B18,S,76361LAC0,RICHLAND CNTY OHIO HEALTH CARE ADJ-REF-TAXABLE-WESLEYAN-SER B,20041130,,20271101,,,20101117,102500,20101117,100000.00,100.000,,,,Y,20101117,221153,1.00
A52595001B777769,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,,,20101117,102508,20101122,10000.00,99.450,4.298,,,,20101117,221153,1.00
51F7ACE88D79BB97,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,102512,20101124,40000.00,101.462,4.600,,,,20101117,221153,1.00
AD3A48942E0D41E0,S,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101117,102502,20101122,15000.00,108.995,2.000,,,,20101117,221153,1.00
196B249B3070B5D9,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102500,20101122,20000.00,100.000,4.000,,,,20101117,221153,1.00
E4A5B51591E5E46C,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,102221,20101122,150000.00,94.624,,,,,20101117,221153,1.00
FAE6008457E11617,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,102429,20101122,10000.00,100.000,4.999,,,,20101117,221153,1.00
AD8F0C7A966D691A,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101117,102430,20101117,1000000.00,100.000,0.000,,,,20101117,221153,1.00
9E03B1569DCBA17C,S,542411DB6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20180501,,,20101117,102428,20101122,100000.00,75.293,3.850,,,,20101117,221153,1.00
82A7CFAAAAC94E77,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101117,102402,20101122,50000.00,97.876,,,,,20101117,221153,1.00
AC3AD8D6074B5F09,D,771694EL6,ROCHESTER N Y SER A,20080201,3.250,20130201,,,20101117,102404,20101122,250000.00,104.694,,,,,20101117,221153,1.00
4DA8F18D6BDEFB4E,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,102435,20101122,20000.00,105.748,4.540,,,,20101117,221153,1.00
95B9B265368A9DA0,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,102439,20101122,25000.00,104.785,4.536,,,,20101117,221153,1.00
21CBF5EAE3E91311,S,659666JS1,NORTH HEMPSTEAD N Y REF,20101015,2.625,20210501,,,20101117,102440,20101122,30000.00,88.355,4.000,,,,20101117,221153,1.00
62C505F346952EDA,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101117,102438,20101122,10000.00,95.125,5.329,,,,20101117,221153,1.00
D88904109E5126F2,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101117,102443,20101122,185000.00,90.038,5.723,,,,20101117,221153,1.00
4A4508DD948C5D07,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101117,102442,20101122,220000.00,101.591,4.580,,,,20101117,221153,1.00
07A92BEC025E90E6,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,102512,20101124,40000.00,100.500,,,,,20101117,221153,1.00
FF17157EFC407A59,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101117,102445,20101122,10000.00,101.250,4.841,,,,20101117,221153,1.00
B644E30CDE8EA9DB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,102448,20101122,25000.00,98.419,5.108,,,,20101117,221153,1.00
D28FB9F6F66A6393,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,102458,20101124,45000.00,105.360,4.482,,,,20101117,221153,1.00
69D173178EBC1166,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101117,102455,20101122,50000.00,99.921,5.465,,,,20101117,221153,1.00
969C8CAC8D62947B,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101117,102510,20101122,25000.00,99.887,5.009,,,,20101117,221153,1.00
646E47C90483C020,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101117,102509,20101122,25000.00,89.436,5.226,,,,20101117,221153,1.00
8131F4B9EE5D3190,S,76541VEA1,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20150715,,,20101117,102510,20101122,100000.00,115.798,1.470,,,,20101117,221153,1.00
BD3BFE97B845DC9F,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,102429,20101122,10000.00,98.125,,,,,20101117,221153,1.00
7DD5D3D44E3B7E63,D,542411DB6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20180501,,,20101117,102428,20101122,100000.00,74.293,,,,,20101117,221153,1.00
39B6880F658DE95C,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101117,102513,20101122,25000.00,114.090,4.120,,,,20101117,221153,1.00
E19EEB3EB81B882E,S,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20101117,102503,20101119,15000.00,76.894,4.631,,,,20101117,221153,1.00
C4BC282C9EDCBA2D,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,102435,20101122,20000.00,103.747,,,,,20101117,221153,1.00
585C0710491DD3D8,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,102439,20101122,25000.00,103.485,,,,,20101117,221153,1.00
5177FCB16929E161,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101117,102443,20101122,185000.00,88.288,,,,,20101117,221153,1.00
8AFFA85A4C13F1EC,D,659666JS1,NORTH HEMPSTEAD N Y REF,20101015,2.625,20210501,,,20101117,102440,20101122,30000.00,87.105,,,,,20101117,221153,1.00
3D0E3683C2C584F1,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101117,102438,20101122,10000.00,93.375,,,,,20101117,221153,1.00
EB1C45583F68A288,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101117,102442,20101122,220000.00,100.341,,,,,20101117,221153,1.00
08F9ED717D823073,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101117,102509,20101122,25000.00,88.436,,,,,20101117,221153,1.00
24467953791EDBF7,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101117,102445,20101122,10000.00,99.375,,,,,20101117,221153,1.00
BB50A6B452DE3AD9,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,102448,20101122,25000.00,97.419,,,,,20101117,221153,1.00
7F02014623882AC7,D,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101117,102455,20101122,50000.00,98.421,,,,,20101117,221153,1.00
ED1294DCA5DD5ED0,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,102458,20101124,45000.00,103.485,,,,,20101117,221153,1.00
FF62003CC7946347,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101117,102513,20101122,25000.00,112.090,,,,,20101117,221153,1.00
A5213CD668F0E8D0,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101117,102500,20101122,50000.00,103.877,4.609,,,,20101117,221153,1.00
E7F5F73CC1E28C6B,P,64966HP53,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.100,20200115,,,20101117,102500,20101122,5000.00,103.622,3.336,,,,20101117,221153,1.00
85CD544DCEA72A90,S,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20101117,102520,20101122,10000.00,92.621,1.954,,,,20101117,221153,1.00
136EAE827E0BAF2C,S,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20101117,102517,20101122,25000.00,101.000,3.880,,,,20101117,221153,1.00
FEDBEAB0F2D680FC,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101117,102522,20101122,10000.00,92.305,6.177,,,,20101117,221153,1.00
7793355EE623BCA9,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,102520,20101122,10000.00,100.000,4.999,,,,20101117,221153,1.00
4E1E61CF1ABFAC41,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,102519,20101124,40000.00,100.499,,,,,20101117,221153,1.00
7399EEAE6560E092,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,102516,20101122,25000.00,98.860,5.074,,,,20101117,221153,1.00
452C311EC18BF6E5,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,102525,20101122,30000.00,101.750,4.778,,,,20101117,221153,1.00
5E6BA1DC9694B40B,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101117,102500,20101122,25000.00,97.685,,,,,20101117,221153,1.00
6D28F91E7A90B006,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,102520,20101122,10000.00,98.125,,,,,20101117,221153,1.00
69F513DD6E6209DE,D,356730V57,FREEPORT N Y SER A,20080501,4.000,20130501,,,20101117,102500,20101122,25000.00,105.971,,,,,20101117,221153,1.00
C69FF52028D8EAB1,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,102516,20101122,25000.00,96.860,,,,,20101117,221153,1.00
3E17989E91DAD042,D,771694EL6,ROCHESTER N Y SER A,20080201,3.250,20130201,,,20101117,102404,20101122,250000.00,104.644,,,,,20101117,221153,1.00
779780891B2A68ED,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101117,102528,20101122,5000.00,102.560,5.250,,,,20101117,221153,1.00
4957268E41ACD078,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20101117,102523,20101122,25000.00,102.600,4.553,,,,20101117,221153,1.00
155607A6B3DB181F,S,257003KT9,DOLTON ILL REF-SER B,20101123,2.000,20111201,Y,,20101117,100019,20101123,550000.00,100.100,1.901,,,Y,20101117,221153,1.00
9508F0CA488CBFB6,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102515,20101216,100000.00,100.000,4.000,,,,20101117,221153,1.00
1FCA7635491E7D57,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20101117,102517,20101122,5000.00,100.335,4.200,,,,20101117,221153,1.00
24DD534F00CBFD3C,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101117,102519,20101122,25000.00,94.795,4.000,,,,20101117,221153,1.00
30E1AFD2DB5B2834,S,64327KAM9,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20260901,,,20101117,102448,20101122,15000.00,93.519,5.624,,,,20101117,221153,1.00
8483D85C516553FE,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101117,102518,20101122,10000.00,106.662,4.518,,,,20101117,221153,1.00
4DE88F4925AFABC9,S,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101117,102528,20101122,15000.00,103.120,4.472,,,,20101117,221153,1.00
A658F37928E10B28,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101117,102223,20101122,20000.00,101.798,,,,,20101117,221153,1.00
4AFF6E05CC6C5F86,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101117,102525,20101122,10000.00,105.097,,,,,20101117,221153,1.00
BF9A381E61D2FACA,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101117,102518,20101122,10000.00,105.162,,,,,20101117,221153,1.00
E40F2D332C9BB5F3,S,25476A7X1,DISTRICT COLUMBIA REF-SER B,20051215,4.250,20140601,,,20101117,102200,20101122,50000.00,108.153,1.850,,,,20101117,221153,1.00
C73B6770D6D39C01,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101117,102523,20101122,50000.00,100.969,5.120,,,,20101117,221153,1.00
9C26DE4A0046D4EB,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101117,102528,20101122,15000.00,102.995,,,,,20101117,221153,1.00
7BCD7CEED68B065E,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101117,102500,20101122,30000.00,112.348,,,,,20101117,221153,1.00
264BF1EF34A05770,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101117,100311,20101122,150000.00,98.400,,,,,20101117,221153,1.00
8E934FE40952659A,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101117,102500,20101122,20000.00,114.349,3.891,,,,20101117,221153,1.00
D20A12E6FCE70EDE,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101117,102500,20101122,50000.00,103.877,4.609,,,,20101117,221153,1.00
DDAEEFA7A75F6689,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101117,102500,20101122,10000.00,114.349,3.891,,,,20101117,221153,1.00
6428CC031F4D4ED4,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,102500,20101122,50000.00,107.956,3.174,,,,20101117,221153,1.00
57CCD9DEE257073F,S,287425UJ9,ELK RIVER MINN INDPT SCH DIST SER A,20040601,4.500,20120201,,,20101117,102520,20101122,30000.00,103.746,1.320,,,,20101117,221153,1.00
EC9EFC9E82B97170,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,102522,20101122,40000.00,100.090,3.800,,,,20101117,221153,1.00
375DF60264AD8B87,S,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101117,102541,20101122,100000.00,109.380,3.922,,,,20101117,221153,1.00
F61E25AEFFD502F1,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101117,102539,20101122,25000.00,99.558,4.480,,,,20101117,221153,1.00
CEB3CA459616FBEE,S,45471ACC4,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20200301,,,20101117,102537,20101122,10000.00,99.000,5.136,,,,20101117,221153,1.00
941EFA52AF4059BA,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101117,102539,20101122,25000.00,99.807,,,,,20101117,221153,1.00
CF5666A03C177400,D,13068H2D5,CALIFORNIA ST PUB WKS BRD DEPT OF GEN SVC-SER E,20001101,4.600,20111101,,,20101117,102538,20101122,45000.00,100.232,,,,,20101117,221153,1.00
D0196F2CBBE42C25,S,088563TM3,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,4.400,20180501,,,20101117,102542,20101122,50000.00,108.645,2.918,,,,20101117,221153,1.00
417CB2508B6DB4DB,P,13048TGV9,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101117,102544,20101117,1MM+,100.000,,,,,20101117,221153,1.00
05C61D876F3973B6,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101117,102536,20101207,10000.00,101.875,6.307,,,,20101117,221153,1.00
6451ECE134C65736,S,442565XB8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.750,20140215,,,20101117,102548,20101122,50000.00,108.316,1.056,,,,20101117,221153,1.00
149A4ED220F370C6,D,088563TM3,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,4.400,20180501,,,20101117,102547,20101122,50000.00,107.355,,,,,20101117,221153,1.00
21CAE2325BB7A4B1,D,442565XB8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.750,20140215,,,20101117,102548,20101122,50000.00,107.816,,,,,20101117,221153,1.00
F254A380A64CB007,D,153300QE1,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20270201,,,20101117,102400,20101122,10000.00,99.175,,,,,20101117,221153,1.00
45D247905EF9665C,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101117,102500,20101122,5000.00,107.028,1.750,,,,20101117,221153,1.00
CABB90A70C7DCA30,P,720526PX4,PIERCE CNTY WASH SCH DIST ,20071227,4.500,20261201,,,20101117,102553,20101119,30000.00,99.297,4.562,,,,20101117,221153,1.00
062BA28DA7E6EB70,S,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20101117,102555,20101122,20000.00,99.250,4.554,,,,20101117,221153,1.00
E6314A5E0C46442A,S,658256WQ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20120601,,,20101117,102552,20101122,50000.00,106.282,0.845,,,,20101117,221153,1.00
4ABD0ECA1A344DF9,P,928172UL7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20140801,,,20101117,101800,20101122,75000.00,108.363,1.655,,,,20101117,221153,1.00
0DC47634F62F5006,D,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101117,102500,20101207,50000.00,96.273,,,,,20101117,221153,1.00
B107B064C0766B57,S,593779CE9,MIAMI TRACE OHIO LOC SCH DIST SCH IMPT-SER A,20081119,5.250,20361201,,,20101117,102550,20101122,15000.00,107.618,4.125,,,,20101117,221153,1.00
8D7305207FD37987,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101117,102400,20101122,5000.00,41.998,,,,,20101117,221153,1.00
9F1289B05D5FF48C,D,287425UJ9,ELK RIVER MINN INDPT SCH DIST SER A,20040601,4.500,20120201,,,20101117,102511,20101122,30000.00,103.547,,,,,20101117,221153,1.00
B993D809E51121FA,S,055019AN3,AZUSA CALIF LEASE REV CTFS REF,20031230,4.000,20160801,,,20101117,102549,20101122,25000.00,103.956,2.471,,,,20101117,221153,1.00
BD2CD29931D11AFB,S,65820YHC3,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.450,20221001,,,20101117,102551,20101122,30000.00,98.980,5.568,,,,20101117,221153,1.00
39677E25646AB421,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101117,102553,20101122,50000.00,101.875,4.553,,,,20101117,221153,1.00
908C68B6EEB088C4,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,102554,20101122,10000.00,99.187,5.178,,,,20101117,221153,1.00
D7D5431499E5DB02,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102553,20101216,100000.00,100.000,4.000,,,,20101117,221153,1.00
50BD96AB7FB21984,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101117,102000,20101122,85000.00,97.962,4.416,,,,20101117,221153,1.00
D24E6FA6103E63DD,S,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20101117,102538,20101122,30000.00,113.839,2.351,,,,20101117,221153,1.00
DA1382AEBE251BDE,S,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,,,20101117,102558,20101122,25000.00,106.429,4.180,,,,20101117,221153,1.00
1E6A8370DB461743,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101117,102558,20101122,45000.00,101.530,5.500,,,,20101117,221153,1.00
636C56E09E8D5E8E,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101117,102057,20101122,85000.00,96.962,,,,,20101117,221153,1.00
EBFDF6A014FD3D27,S,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20101117,102557,20101119,10000.00,88.270,7.908,,,,20101117,221153,1.00
4A4227DA519B8AD5,S,701876HW7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20240815,,,20101117,102554,20101122,15000.00,103.404,3.832,,,,20101117,221153,1.00
7DA297DD2A23934F,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101117,102602,20101122,40000.00,91.801,6.100,,,,20101117,221153,1.00
42A27038F1E627EA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,102400,20101122,100000.00,100.000,5.250,,,,20101117,221153,1.00
75DC5CE670B0893B,D,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,,,20101117,102558,20101122,25000.00,104.429,,,,,20101117,221153,1.00
D0795E30E93028FA,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101117,102558,20101122,45000.00,99.655,,,,,20101117,221153,1.00
AB94898801176E2A,D,701876HW7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20240815,,,20101117,102554,20101122,15000.00,102.381,,,,,20101117,221153,1.00
32F504C87629B11B,D,701876HW7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20240815,,,20101117,102558,20101122,15000.00,102.381,,,,,20101117,221153,1.00
C730148938C76178,S,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20101117,102605,20101122,5000.00,85.800,5.708,,,,20101117,221153,1.00
7CD4D8CE66679A75,S,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20101117,102605,20101122,5000.00,90.477,5.187,,,,20101117,221153,1.00
0221F9DBF24138FC,S,257003KU6,DOLTON ILL REF-SER B,20101123,3.000,20121201,Y,,20101117,100054,20101123,550000.00,101.732,2.120,,,Y,20101117,221153,1.00
CA1E2444EA26EF16,S,341150UY4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20200701,,,20101117,102554,20101122,15000.00,100.000,3.375,,,,20101117,221153,1.00
8852049742AF287E,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101117,102544,20101122,15000.00,99.992,4.998,,,,20101117,221153,1.00
C66FBB18ACB70116,D,287425UJ9,ELK RIVER MINN INDPT SCH DIST SER A,20040601,4.500,20120201,,,20101117,102455,20101122,30000.00,103.646,,,,,20101117,221153,1.00
1D80B7ECDEE00ED7,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20101117,102616,20101122,10000.00,100.000,4.799,,,,20101117,221153,1.00
DE0621EAE0606B78,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101117,102607,20101122,20000.00,100.000,4.998,,,,20101117,221153,1.00
E5952F7A381D9BF1,P,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20101117,102607,20101122,10000.00,112.383,1.905,,,,20101117,221153,1.00
9220CB997330D1E1,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101117,102556,20101122,10000.00,94.126,5.320,,,,20101117,221153,1.00
16B42059115AFE50,S,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20101117,101700,20101122,75000.00,104.318,1.100,,,,20101117,221153,1.00
9757D5E6A987C577,S,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20101117,101700,20101122,50000.00,104.318,1.100,,,,20101117,221153,1.00
0285540D4190FBA7,S,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20101117,101700,20101122,100000.00,104.318,1.100,,,,20101117,221153,1.00
C728F1A1B5DF44AC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,102609,20101122,20000.00,95.345,5.459,,,,20101117,221153,1.00
3E56ED76110CABDE,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101117,102558,20101122,10000.00,93.126,,,,,20101117,221153,1.00
C1C1FCAB7FA0C395,S,742327DD8,PRINCETON OHIO CITY SCH DIST BD ANTIC NTS-VEHICLE ACQ,20101130,1.300,20111129,Y,,20101117,102500,20101130,625000.00,100.644,0.650,,,,20101117,221153,1.00
752531F79CBFA2A0,P,671835AA4,OAKBEND MED CTR TEX HOSP REV VAR,20080401,,20381201,,,20101117,100449,20101117,1MM+,100.000,0.000,,,,20101117,221153,1.00
92ABF60C8CF01D33,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101117,102326,20101122,10000.00,100.533,,,,,20101117,221153,1.00
3F3AFC5A40535051,D,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,102442,20101122,100000.00,96.003,,P,,,20101117,221153,1.00
099E7B200DDC51AA,D,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20101117,101700,20101122,550000.00,104.318,,,,,20101117,221153,1.00
17D89493507128CB,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,102515,20101122,40000.00,99.741,,,,,20101117,221153,1.00
D31E82A8750A8FDD,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,102600,20101122,10000.00,97.000,,,,,20101117,221153,1.00
265736E9883964E5,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101117,102621,20101119,10000.00,101.600,4.428,,,,20101117,221153,1.00
BFA287AF4650172A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102605,20101122,30000.00,98.500,4.143,,,,20101117,221153,1.00
0EC723CD3BD1123A,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,102604,20101122,100000.00,102.499,3.803,,,,20101117,221153,1.00
ABE24A5F92A37108,S,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,102611,20101122,45000.00,81.246,5.000,,,,20101117,221153,1.00
50830A049A571423,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101117,102612,20101122,35000.00,73.675,8.317,,,,20101117,221153,1.00
CB56E9C5822D02D9,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101117,102619,20101122,50000.00,98.294,4.912,,,,20101117,221153,1.00
60D8E0409A1DEC31,D,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,102611,20101122,45000.00,79.746,,,,,20101117,221153,1.00
8E72E8D16D5FB161,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101117,102612,20101122,35000.00,72.925,,,,,20101117,221153,1.00
58E54E8C8A44C153,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,102625,20101122,25000.00,99.300,4.796,,,,20101117,221153,1.00
A3AD4F900CC01CEE,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101117,102614,20101122,15000.00,105.568,3.964,,,,20101117,221153,1.00
BD3A60EEE207599A,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20101117,102609,20101122,20000.00,80.437,8.050,,,,20101117,221153,1.00
E228CEDF9A3AA8E5,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101117,102616,20101122,15000.00,104.487,3.850,,,,20101117,221153,1.00
ED66DD5F33E63742,P,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20101117,102623,20101122,5000.00,99.216,5.197,,,,20101117,221153,1.00
32C2ADFED20AE182,P,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20101117,102623,20101122,10000.00,77.701,4.173,,,,20101117,221153,1.00
D30165654D469BA5,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,102625,20101122,15000.00,98.925,4.092,,,,20101117,221153,1.00
909ED3F3596D1C80,S,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20101117,101700,20101122,75000.00,104.318,1.100,,,,20101117,221153,1.00
DC28A54583738FF2,S,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20101117,101700,20101122,50000.00,104.318,1.100,,,,20101117,221153,1.00
F2978D7AA8A17F1D,S,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20101117,101700,20101122,150000.00,104.318,1.100,,,,20101117,221153,1.00
45FECEB4209EFB39,S,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20101117,101700,20101122,50000.00,104.318,1.100,,,,20101117,221153,1.00
DE75C6CE8B43AA0C,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,102513,20101122,40000.00,99.990,,,,,20101117,221153,1.00
E2FFEBDE120E2A49,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,102517,20101130,1000000.00,100.000,6.741,,,,20101117,221153,1.00
D39F0AD6D5AB36CF,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,102630,20101122,25000.00,98.400,4.598,,,,20101117,221153,1.00
0E54ADE5DC464A18,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20101117,102625,20101122,15000.00,80.437,8.050,,,,20101117,221153,1.00
0E1F67171B11A8E0,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102612,20101122,10000.00,99.469,4.050,,,,20101117,221153,1.00
57620E1BD7B8B291,S,153300QE1,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20270201,,,20101117,102612,20101122,10000.00,100.000,4.499,,,,20101117,221153,1.00
F9A158101C02C0E9,S,677632DY4,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20211201,,,20101117,102625,20101122,5000.00,107.831,1.080,,,,20101117,221153,1.00
236173FB6C74AC65,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,102542,20101122,20000.00,97.485,5.983,,,,20101117,221153,1.00
E20D881B06554D8E,S,575295BZ2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,5.000,20211201,,,20101117,101819,20101122,1MM+,107.750,4.051,,,,20101117,221153,1.00
832A659929850425,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101117,102546,20101122,20000.00,101.000,5.766,,,,20101117,221153,1.00
E171B3402CB05321,D,153300QE1,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20270201,,,20101117,102445,20101122,10000.00,99.425,,,,,20101117,221153,1.00
CADEF66CA9E9667D,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101117,102234,20101122,1000000.00,98.500,,,,,20101117,221153,1.00
E22D8DA3F624502F,P,715382WV5,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20160701,,,20101117,102619,20101122,30000.00,92.078,1.477,,,,20101117,221153,1.00
9DF9948EC5AFD191,S,64970VDW0,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.650,20260501,,,20101117,102624,20101122,30000.00,102.739,4.033,,,,20101117,221153,1.00
7060B18C039F80C8,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,102630,20101122,50000.00,99.994,5.000,,,,20101117,221153,1.00
0F27992B404053BF,P,47759KAA7,JJB PPTYS LLC OKLA REV VAR-TAXABLE-RENTAL PPTY,20060131,,20360101,,,20101117,102400,20101117,100000.00,100.000,,,,,20101117,221153,1.00
7F06E25522012614,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,102604,20101122,100000.00,101.359,,,,,20101117,221153,1.00
198D3FCF063CC8A1,D,64970VDW0,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.650,20260501,,,20101117,102630,20101122,30000.00,101.364,,,,,20101117,221153,1.00
0312DA39F662C632,D,64970VDW0,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.650,20260501,,,20101117,102624,20101122,30000.00,101.419,,,,,20101117,221153,1.00
8052BAF66343DB77,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,102630,20101122,50000.00,98.119,,,,,20101117,221153,1.00
295D9D01FA271099,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101117,102636,20101122,10000.00,108.260,3.394,,,,20101117,221153,1.00
B114216CF6C2CABB,S,733505EB3,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,4.125,20160215,,,20101117,102636,20101122,15000.00,106.372,2.075,,,,20101117,221153,1.00
19399DE3686D9199,P,5604592F5,MAINE MUN BD BK REF-SER F,20090827,4.000,20111101,,,20101117,102552,20101122,50000.00,102.871,0.930,,,,20101117,221153,1.00
AC76EAB96C0086FB,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101117,102451,20101117,600000.00,100.000,0.000,,,,20101117,221153,1.00
F1CBB8EBF99A77C5,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101117,102511,20101117,1MM+,100.000,0.000,,,,20101117,221153,1.00
356FC7098012612D,D,970191FQ0,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20250101,Y,,20101117,100000,20101201,150000.00,100.196,,,,Y,20101117,221153,1.00
A33E05417B3FEBA7,S,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20101117,102647,20101122,10000.00,95.500,4.696,,,,20101117,221153,1.00
846DE94876413175,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101117,102640,20101122,25000.00,101.110,4.279,,,,20101117,221153,1.00
72DFE75F47868825,S,130685LD0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.500,20220301,,,20101117,102632,20101122,100000.00,102.587,4.084,,,,20101117,221153,1.00
7931B9437FDEE7EF,S,850211BP7,SPRING VY WIS SCH DIST REF,20101213,2.000,20120301,Y,,20101117,102600,20101213,355000.00,101.193,1.010,,,,20101117,221153,1.00
24CAA05199CAB6F0,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102531,20101122,20000.00,99.469,4.050,,,,20101117,221153,1.00
ECF02217793D8D7D,D,111304BW0,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20130615,,,20101117,102609,20101122,100000.00,105.682,,,,,20101117,221153,1.00
19B316BA03A9A7BD,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101117,102652,20101122,5000.00,98.400,5.142,,,,20101117,221153,1.00
FEF7B1BC8ECBC6A2,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101117,102637,20101122,5000.00,95.711,4.540,,,,20101117,221153,1.00
BFEE673A3D4B5A04,P,469404UP0,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-D-RMK 10/23/08,20070517,,20270815,,,20101117,102611,20101117,600000.00,100.000,0.000,,,,20101117,221153,1.00
53475A37E2B19B4E,S,385786BJ6,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.750,20241201,Y,,20101117,102633,20101202,1MM+,100.000,6.750,,,,20101117,221153,1.00
A5D3D589F963F00D,D,715382WV5,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20160701,,,20101117,102619,20101122,30000.00,92.191,,,,,20101117,221153,1.00
B3F2F7058ADD9891,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,102657,20101122,20000.00,102.500,6.774,,,,20101117,221153,1.00
E50AD622CADAFD30,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101117,102659,20101201,5000.00,99.298,4.074,,,,20101117,221153,1.00
FE12B3F1DAB186C4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,102659,20101122,20000.00,102.500,6.774,,,,20101117,221153,1.00
A054AEA6E44F135F,S,111304BW0,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20130615,,,20101117,102655,20101122,100000.00,106.370,1.459,,,,20101117,221153,1.00
7798344E8387DB1F,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101117,102646,20101122,25000.00,102.250,4.706,,,,20101117,221153,1.00
B153FB99AB6F6BBF,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101117,102648,20101122,25000.00,93.004,5.760,,,,20101117,221153,1.00
FD41906C6A54A266,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102624,20101122,15000.00,99.469,4.050,,,,20101117,221153,1.00
41FC439DCF6EDC4C,S,128492BG9,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20010815,4.500,20120815,,,20101117,102646,20101122,25000.00,102.837,0.601,,,,20101117,221153,1.00
D26EBE877AD45B3B,P,671835AA4,OAKBEND MED CTR TEX HOSP REV VAR,20080401,,20381201,,,20101117,100132,20101117,1MM+,100.000,0.000,,,,20101117,221153,1.00
C14005AD3CBE83DF,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,102704,20101123,30000.00,96.668,5.221,,,,20101117,221153,1.00
54A16D82767981CE,S,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101117,102658,20101201,20000.00,104.828,4.798,,,,20101117,221153,1.00
A7941F884CECBD76,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,102636,20101122,20000.00,101.359,4.755,,,,20101117,221153,1.00
0114F6EAD7F0031E,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,102636,20101122,20000.00,101.250,,,,,20101117,221153,1.00
83B0AA6DB7731B80,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101117,102650,20101122,435000.00,94.232,,P,,,20101117,221153,1.00
8479615743BF3E11,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101117,102557,20101118,1MM+,108.418,0.632,,,,20101117,221153,1.00
C7FA81FA4A231D44,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,102700,20101122,20000.00,102.361,4.359,,,,20101117,221153,1.00
866C17F3F916ED5E,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101117,102703,20101122,40000.00,104.387,4.325,,,,20101117,221153,1.00
5265D064D0C4FF4B,S,519547BV4,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.500,20170801,,,20101117,102708,20101122,10000.00,102.762,0.503,,,,20101117,221153,1.00
D12892CF4DE66A0A,S,850211BQ5,SPRING VY WIS SCH DIST REF,20101213,2.000,20130301,Y,,20101117,102600,20101213,400000.00,101.655,1.240,,,,20101117,221153,1.00
1EA9C329EBB847E3,S,188412BB5,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20140715,,,20101117,102708,20101122,15000.00,108.314,2.595,,,,20101117,221153,1.00
55ED996A1D4A0F1D,D,519547BV4,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.500,20170801,,,20101117,102708,20101122,10000.00,102.637,,,,,20101117,221153,1.00
BB38CD6C85E54E3D,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101117,102712,20101122,5000.00,96.590,5.011,,,,20101117,221153,1.00
453A55406D1BBF1D,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101117,102709,20101122,20000.00,101.750,4.052,,,,20101117,221153,1.00
ED7DF52B05B0638B,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,102655,20101122,40000.00,100.090,3.800,,,,20101117,221153,1.00
68F7245D5A783EEA,S,59334DCJ1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20261001,,,20101117,102707,20101119,20000.00,105.800,4.024,,,,20101117,221153,1.00
3DA8B402554703E9,S,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20101117,102713,20101122,10000.00,99.900,4.382,,,,20101117,221153,1.00
84F8155BD0C2D88E,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,102714,20101122,5000.00,97.250,5.320,,,,20101117,221153,1.00
C7E1B1CD04BA9D74,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101117,102400,20101117,1MM+,103.016,0.391,,,,20101117,221153,1.00
56A1425C2F64F049,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,102700,20101122,10000.00,99.804,4.512,,,,20101117,221153,1.00
809773E161D73B90,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,102700,20101122,10000.00,99.804,4.512,,,,20101117,221153,1.00
D7E783B498BF7AD5,P,967338JR6,WICHITA KANS WTR & SWR UTIL ,19990701,4.000,20171001,,,20101117,102719,20101119,5000.00,99.375,4.104,,,,20101117,221153,1.00
F82DC51620B58C66,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,102722,20101122,15000.00,100.250,4.708,,,,20101117,221153,1.00
AFAE28A8DA1ABDC8,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101117,102704,20101202,10000.00,101.000,4.671,,,,20101117,221153,1.00
731A9FBFD68381C4,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20101117,102707,20101122,5000.00,100.335,4.200,,,,20101117,221153,1.00
19F8721ECAAE5FA7,S,584633AY7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270815,,,20101117,102707,20101122,20000.00,103.625,4.188,,,,20101117,221153,1.00
8AE815DACD5E19D3,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101117,102717,20101124,50000.00,104.771,4.199,,,,20101117,221153,1.00
AC321C4E1224E2A4,S,9407733B8,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20240701,,,20101117,102726,20101122,10000.00,100.693,3.829,,,,20101117,221153,1.00
B005A96699F04DBA,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101117,102717,20101124,50000.00,102.896,,,,,20101117,221153,1.00
F2EBAB11D67D552D,D,130685LD0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.500,20220301,,,20101117,102600,20101122,100000.00,102.428,,,,,20101117,221153,1.00
FDD21E3B8FFA3047,D,130685LD0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.500,20220301,,,20101117,102623,20101122,100000.00,102.487,,,,,20101117,221153,1.00
854011353D4B5FA7,D,60636FCQ3,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,5.000,20261001,,,20101117,102359,20101122,10000.00,97.325,,,,,20101117,221153,1.00
94326B9979E67E3A,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101117,102731,20101130,20000.00,100.000,4.999,,,,20101117,221153,1.00
4BE9CFF9FC2915C2,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102723,20101122,25000.00,100.000,4.000,,,,20101117,221153,1.00
7C78FDFEE052EB6C,P,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101117,102630,20101122,40000.00,91.100,4.719,,,,20101117,221153,1.00
9D3B261D9335DF72,S,722511JJ2,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,3.000,20190201,Y,,20101117,102641,20101209,65000.00,100.000,3.000,,,,20101117,221153,1.00
137B7EC45E757F35,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101117,102401,20101122,50000.00,98.001,,,,,20101117,221153,1.00
EB97DEB734618D79,D,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101117,102723,20101122,20000.00,73.565,,,,,20101117,221153,1.00
F1ABBC835B1422EC,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101117,102700,20101122,15000.00,94.500,5.241,,,,20101117,221153,1.00
66CD46DBA4BDCCB5,P,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101117,102700,20101122,20000.00,108.047,1.450,,,,20101117,221153,1.00
7CDFA46CCCB14055,P,284047CP0,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20001212,0.000,20170801,,,20101117,102724,20101122,45000.00,75.491,4.246,,,,20101117,221153,1.00
24F212AB379E62B1,S,914440LB6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.350,20241101,Y,,20101117,102727,20101122,20000.00,100.456,4.306,,,,20101117,221153,1.00
C71B825E8B1668C6,S,052429Y84,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20150801,,,20101117,102730,20101122,25000.00,114.839,1.696,,,,20101117,221153,1.00
2E80E316F73882E9,S,359816BC8,FULLERTON CALIF PUB FING AUTH ,19980701,5.125,20250501,,,20101117,102730,20101122,10000.00,101.086,2.630,,,,20101117,221153,1.00
FBFA1239C465F76F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101117,102002,20101122,25000.00,97.887,4.383,,,,20101117,221153,1.00
E98892A791643BBC,S,639674JA9,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,1.750,20150701,Y,,20101117,102421,20101221,45000.00,100.000,1.750,,,Y,20101117,221153,1.00
4FB2138164B0B643,D,914440LB6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.350,20241101,Y,,20101117,102724,20101118,20000.00,98.456,,,,,20101117,221153,1.00
7CBD2761F29EEF73,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101117,102723,20101122,20000.00,75.036,4.394,,,,20101117,221153,1.00
CA257773D9E75389,P,671835AA4,OAKBEND MED CTR TEX HOSP REV VAR,20080401,,20381201,,,20101117,095853,20101117,1MM+,100.000,0.000,,,,20101117,221153,1.00
612DEDE6B06D62E2,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,102741,20101122,30000.00,98.816,5.975,,,,20101117,221153,1.00
3760E128F43E337C,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101117,102737,20101122,10000.00,105.568,3.964,,,,20101117,221153,1.00
A3CE424B3A4B518C,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101117,102727,20101122,25000.00,97.756,5.150,,,,20101117,221153,1.00
BB7E992C79BB3310,S,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20101117,102657,20101122,100000.00,115.436,2.050,,,,20101117,221153,1.00
0090A0241B177776,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101117,102734,20101122,5000.00,97.478,5.150,,,,20101117,221153,1.00
985E10DE0BDF1AA0,D,544644V87,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.375,20110701,,,20101117,102519,20101122,100000.00,101.436,,,,,20101117,221153,1.00
C929F2EDA8E63DC9,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101117,102652,20101122,100000.00,94.803,,S,,,20101117,221153,1.00
B773029886E82BB9,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101117,102734,20101122,5000.00,95.188,,,,,20101117,221153,1.00
95C270B5DC8BDF60,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,102543,20101122,750000.00,98.425,,P,,,20101117,221153,1.00
CE1623929DFA1F73,S,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20101117,102416,20101122,190000.00,116.269,2.450,,,,20101117,221153,1.00
997DCDDCE9A73C72,S,46246KZW5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20150801,,,20101117,102612,20101122,100000.00,114.818,1.700,,,,20101117,221153,1.00
6299B165CF480918,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101117,102746,20101122,10000.00,96.750,2.941,,,,20101117,221153,1.00
4BD41F5776DF6609,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101117,102747,20101122,5000.00,90.520,5.450,,,,20101117,221153,1.00
BF1FFCD97594ADA0,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101117,102746,20101122,45000.00,85.742,5.569,,,,20101117,221153,1.00
B2690D1431C912D2,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101117,102746,20101122,10000.00,110.755,4.701,,,,20101117,221153,1.00
5FE6652DB359878A,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,102746,20101201,100000.00,105.360,4.481,,,,20101117,221153,1.00
ADEC788A7DB25268,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,102748,20101122,20000.00,100.000,4.999,,,,20101117,221153,1.00
729228424673B5E4,S,666446AS8,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,4.990,20131201,,,20101117,102742,20101122,10000.00,105.686,3.009,,,,20101117,221153,1.00
5481664FF56D3A95,S,257003KS1,DOLTON ILL TAXABLE-REF-SER A,20101123,1.760,20110601,Y,,20101117,100039,20101123,1MM+,100.000,1.760,,,Y,20101117,221153,1.00
7267B3414D888935,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,102746,20101201,100000.00,103.485,,,,,20101117,221153,1.00
A11A7C804A06A3CA,S,246008MC7,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.500,20291201,,,20101117,102700,20101122,5000.00,101.749,4.264,,,,20101117,221153,1.00
17E67AA0D43012AA,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101117,102700,20101122,25000.00,100.050,4.694,,,,20101117,221153,1.00
147BA2B54679A513,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,102748,20101122,20000.00,98.125,,,,,20101117,221153,1.00
ACA952B728A8723D,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,102647,20101122,40000.00,99.741,,,,,20101117,221153,1.00
15BE788AAF90F448,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,102645,20101122,40000.00,99.990,,,,,20101117,221153,1.00
017CC8E0DB3B83D2,D,666446AS8,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,4.990,20131201,,,20101117,102742,20101122,10000.00,104.125,,,,,20101117,221153,1.00
FAF954F499D8BABC,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101117,102300,20101122,205000.00,95.496,,,,,20101117,221153,1.00
BAF336CA848036D5,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101117,102604,20101122,25000.00,86.147,,,,,20101117,221153,1.00
934F29D9411483F2,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102702,20101122,250000.00,97.388,,S,,,20101117,221153,1.00
373C1AF34947D1ED,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102702,20101122,250000.00,97.338,,P,,,20101117,221153,1.00
0BD3A360E8D8E9A7,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,102632,20101124,500000.00,94.756,,P,,,20101117,221153,1.00
5176EA7E6395A8C3,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101117,102700,20101122,50000.00,105.972,3.974,,,,20101117,221153,1.00
F4D8E27D159A7CDB,S,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101117,102751,20101122,25000.00,102.000,4.939,,,,20101117,221153,1.00
087B9E3DFC619C03,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20101117,102751,20101122,25000.00,104.900,5.001,,,,20101117,221153,1.00
D5DC7099FF241206,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102701,20101122,50000.00,98.469,4.145,,,,20101117,221153,1.00
AFDC8CBC23544730,D,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20101117,102751,20101122,25000.00,103.335,,,,,20101117,221153,1.00
A531DFE6CF2ADA1B,D,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20101117,102751,20101122,25000.00,103.400,,,,,20101117,221153,1.00
1499D9C0BCBECF9E,P,251129Q21,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.600,20120501,,,20101117,102802,20101119,5000.00,102.233,2.028,,,,20101117,221153,1.00
EA5CD9C96F6B00B2,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101117,102700,20101122,25000.00,96.855,,,,,20101117,221153,1.00
6065BADF413C288E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,102803,20101123,30000.00,96.668,5.221,,,,20101117,221153,1.00
AC86060B8AB77232,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,102802,20101122,200000.00,100.000,4.999,,,,20101117,221153,1.00
EC5A6A3600FEE89F,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101117,102802,20101122,35000.00,97.672,4.200,,,,20101117,221153,1.00
337B582C8B20055F,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,102802,20101122,20000.00,105.748,4.540,,,,20101117,221153,1.00
41CCA97C5A2384B4,P,546415YD6,LOUISIANA ST VAR-REF-SER A,20080716,,20260701,,,20101117,092220,20101124,1MM+,100.000,0.250,,,,20101117,221153,1.00
00FDC6D18DC7BF35,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,102802,20101122,20000.00,103.747,,,,,20101117,221153,1.00
912A340D9F1737F8,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,102809,20101117,15000.00,100.500,4.935,,,,20101117,221153,1.00
D7D9A1862106ED3C,D,454624SQ1,INDIANA BD BK REV SPL PROG-SER D,20061214,4.000,20160201,,,20101117,102326,20101122,15000.00,108.782,,,,,20101117,221153,1.00
E86FBB2837FF90C2,S,085181JK2,BERLIN TWP N J SER A,20101203,5.000,20340101,Y,,20101117,102803,20101203,25000.00,100.000,5.000,,,,20101117,221153,1.00
8192A0A8F3649FB0,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,102807,20101122,20000.00,102.050,3.878,,,,20101117,221153,1.00
069BFC8C03B7F92B,P,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20101117,102700,20101118,50000.00,100.000,,,,,20101117,221153,1.00
BE9A89DDC3FAFB04,S,64327KAM9,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20260901,,,20101117,102657,20101122,15000.00,93.519,5.624,,,,20101117,221153,1.00
B9D096FBB729F341,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,102704,20101122,15000.00,100.000,5.804,,,,20101117,221153,1.00
8B39A9AAF48F70B5,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,102400,20101124,150000.00,102.120,3.997,,,,20101117,221153,1.00
301BF22E4FBA1960,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101117,102803,20101122,60000.00,91.750,5.330,,,,20101117,221153,1.00
65126626CCA1EEE7,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,102800,20101122,20000.00,102.361,4.359,,,,20101117,221153,1.00
CA1A21A7529AC6AD,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,102800,20101122,25000.00,100.500,4.668,,,,20101117,221153,1.00
6E027F10DC6D1204,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,102820,20101122,20000.00,94.777,5.742,,,,20101117,221153,1.00
C9679C00BF01AC77,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,102821,20101122,10000.00,94.777,5.742,,,,20101117,221153,1.00
205D40FDE7C2DCFC,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,102811,20101122,50000.00,100.000,5.250,,,,20101117,221153,1.00
312EE65E9D82FAFF,P,70917RCG8,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20201101,,,20101117,102814,20101122,25000.00,101.916,3.856,,,,20101117,221153,1.00
5B0EFF594A5C8819,S,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20101117,102721,20101122,25000.00,105.770,1.307,,,,20101117,221153,1.00
8C316A34881B222D,S,121637S52,BURLINGTON CNTY N J ,20070911,4.000,20110901,,,20101117,102747,20101122,100000.00,102.764,0.423,,,,20101117,221153,1.00
F396ABD97E31596C,S,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20101117,102734,20101122,100000.00,115.436,2.050,,,,20101117,221153,1.00
29CD6B5AA57AF277,S,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20101117,102807,20101122,10000.00,102.798,4.098,,,,20101117,221153,1.00
9432271B31D12B2C,P,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101117,102200,20101122,1MM+,99.000,5.525,,,,20101117,221153,1.00
2972B9E573FD1A59,S,646065YA4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20200701,,,20101117,102816,20101122,20000.00,100.000,3.999,,,,20101117,221153,1.00
C736BC39AE34630A,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101117,102700,20101122,20000.00,96.544,,,,,20101117,221153,1.00
1B2DC09FC077DE37,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101117,102713,20101122,20000.00,96.794,,,,,20101117,221153,1.00
D1DEFD699CC24D3B,D,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20101117,102716,20101122,25000.00,105.446,,,,,20101117,221153,1.00
23D2508FBE04EAF4,D,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20101117,102712,20101122,25000.00,105.570,,,,,20101117,221153,1.00
61194ABC8183E7E3,P,64966H5P1,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.750,20140301,,,20101117,102800,20101122,20000.00,109.114,1.650,,,,20101117,221153,1.00
90974195903C8DE0,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101117,102827,20101122,10000.00,104.260,4.300,,,,20101117,221153,1.00
2AC03A19F88F2860,P,581102AV2,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20170101,,,20101117,102824,20101122,25000.00,77.329,4.254,,,,20101117,221153,1.00
AACB665309144F7E,D,60636CT74,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,6.000,20280401,,,20101117,102712,20101122,25000.00,102.488,,,,,20101117,221153,1.00
370ACEE16266489D,S,771694EL6,ROCHESTER N Y SER A,20080201,3.250,20130201,,,20101117,102745,20101122,250000.00,104.944,0.964,,,,20101117,221153,1.00
B32E8B90DD66F420,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,102830,20101122,25000.00,96.672,5.738,,,,20101117,221153,1.00
E89F8B6287D8E45B,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101117,102829,20101122,75000.00,97.370,3.400,,,,20101117,221153,1.00
3C1DC2EA15CF35C2,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,,,20101117,102829,20101122,95000.00,96.556,5.742,,,,20101117,221153,1.00
661F86B297749BFB,S,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20101117,102807,20101122,30000.00,106.106,3.249,,,,20101117,221153,1.00
DD54CF454413A19F,S,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20101117,102719,20101119,20000.00,106.813,4.352,,,,20101117,221153,1.00
5651F501BE6E9144,S,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20101117,102730,20101119,30000.00,106.813,4.352,,,,20101117,221153,1.00
757BEBA442B55997,S,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20101117,102740,20101119,50000.00,106.813,4.352,,,,20101117,221153,1.00
634018A1B4DC8F40,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,102740,20101122,10000.00,99.196,5.052,,,,20101117,221153,1.00
28418A2E1AEBEBE0,S,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20101117,102756,20101119,50000.00,106.813,4.352,,,,20101117,221153,1.00
F50F3E8124882A41,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101117,102803,20101122,35000.00,72.500,8.109,,,,20101117,221153,1.00
BFD9E0C3471CF72C,S,92817QJB9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.500,20231101,,,20101117,102813,20101122,50000.00,110.000,3.071,,,,20101117,221153,1.00
26B80AAFCD502603,S,60636FCQ3,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,5.000,20261001,,,20101117,102500,20101122,10000.00,97.825,5.202,,,,20101117,221153,1.00
8FEFC33B9898B1FB,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101117,102700,20101122,10000.00,100.750,3.882,,,,20101117,221153,1.00
C87EBD37062C692E,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20101117,102600,20101122,1MM+,111.788,3.420,,,,20101117,221153,1.00
11498B5EF38244DB,P,59333AGU9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20310401,,,20101117,102836,20101119,10000.00,98.240,5.392,,,,20101117,221153,1.00
D71EC375F9013BA3,S,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101117,102829,20101119,10000.00,70.870,8.115,,,,20101117,221153,1.00
B795AC4F6D2EE220,S,537445JN9,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20371001,,,20101117,102833,20101122,15000.00,105.941,4.000,,,,20101117,221153,1.00
65D7995E9BA6D150,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101117,102144,20101122,145000.00,99.485,,P,,,20101117,221153,1.00
003E31E5EB2E649B,P,64966HN55,NEW YORK N Y PREREFUNDED-SER F,20030122,4.800,20170115,,,20101117,102800,20101122,15000.00,106.671,1.626,,,,20101117,221153,1.00
A2C54780F4446BA9,S,91417KNV9,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20220601,,,20101117,102800,20101122,25000.00,107.894,2.946,,,,20101117,221153,1.00
635BDBC01BA38B56,S,49130P7B4,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.350,20140701,,,20101117,102839,20101122,20000.00,103.913,3.192,,,,20101117,221153,1.00
C1E8F98BC05EF982,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101117,102836,20101202,25000.00,99.999,4.000,,,,20101117,221153,1.00
4FD71AA338130FFC,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101117,102834,20101122,10000.00,105.568,3.964,,,,20101117,221153,1.00
C47DE71FA8ECF1B9,S,541129ER9,LOGAN TWP PA ,20101004,2.850,20200515,,,20101117,102800,20101122,25000.00,97.557,3.150,,,,20101117,221153,1.00
DA4676548B0E8274,S,777594RG9,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20140401,,,20101117,102829,20101122,30000.00,94.800,1.596,,,,20101117,221153,1.00
04BC5DD8A601445A,S,584633AY7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270815,,,20101117,102830,20101122,15000.00,103.625,4.188,,,,20101117,221153,1.00
CC222FAAC3C3256E,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,102842,20101122,20000.00,98.500,6.113,,,,20101117,221153,1.00
A2ECA868A0EBBE24,S,594695D62,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20111101,,,20101117,102822,20101122,150000.00,104.206,1.000,,,,20101117,221153,1.00
EE79760FAE265EC9,P,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20101117,102851,20101122,5000.00,98.390,5.122,,,,20101117,221153,1.00
A378D28B1946BF4F,P,121637S52,BURLINGTON CNTY N J ,20070911,4.000,20110901,,,20101117,102700,20101122,100000.00,102.615,0.612,,,,20101117,221153,1.00
9F1FF3C72350FD9C,S,847175EX0,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.250,20300301,,,20101117,102841,20101122,100000.00,104.576,3.750,,,,20101117,221153,1.00
33E9112133A91A6A,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101117,102838,20101122,20000.00,61.897,5.100,,,,20101117,221153,1.00
DB8D1CD475B81B10,D,60636CT74,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,6.000,20280401,,,20101117,102712,20101122,25000.00,102.738,,,,,20101117,221153,1.00
0AF2CB0E9158A687,D,121637S52,BURLINGTON CNTY N J ,20070911,4.000,20110901,,,20101117,102740,20101122,100000.00,102.639,,,,,20101117,221153,1.00
91B41E10C52D9129,D,00644PAN6,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20201201,,,20101117,102800,20101122,50000.00,104.500,,,,,20101117,221153,1.00
8320BA6ECD6F1AA8,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101117,102800,20101122,15000.00,107.457,1.550,,,,20101117,221153,1.00
24F83F1AC2EBCC99,S,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20101117,102856,20101122,145000.00,109.312,2.150,,,,20101117,221153,1.00
6812D79DD8A84FAC,S,726286BD8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20210715,,,20101117,102848,20101122,40000.00,99.875,4.014,,,,20101117,221153,1.00
AADB16F68576A8E6,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,102849,20101122,20000.00,100.000,4.999,,,,20101117,221153,1.00
9AF0A451960FB07D,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101117,102854,20101122,5000.00,94.862,3.142,,,,20101117,221153,1.00
B04EA5C20F7F807B,D,726286BD8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20210715,,,20101117,102848,20101122,40000.00,98.625,,,,,20101117,221153,1.00
05212400BC6A2FD4,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,102849,20101122,20000.00,98.125,,,,,20101117,221153,1.00
9D8DB4DA99ADF531,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101117,102854,20101122,5000.00,95.098,,,,,20101117,221153,1.00
EA4D7ACE3DD734E8,P,123457DL4,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,4.125,20220901,,,20101117,102859,20101119,15000.00,97.250,4.426,,,,20101117,221153,1.00
C02EC898B96680F8,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,102859,20101123,5000.00,96.668,5.221,,,,20101117,221153,1.00
068CEB440F8359E2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,102900,20101123,25000.00,96.668,5.221,,,,20101117,221153,1.00
E2EFAA26EC5F0157,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,102900,20101122,10000.00,98.816,5.975,,,,20101117,221153,1.00
4A6EE1F66CF11FE2,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,102905,20101122,15000.00,102.500,6.774,,,,20101117,221153,1.00
D74E8D99C0DD430D,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101117,102851,20101122,200000.00,101.419,4.264,,,,20101117,221153,1.00
E21C649CADFEE92B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102853,20101122,10000.00,100.000,4.000,,,,20101117,221153,1.00
32D5729BD2F8898E,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101117,102440,20101122,50000.00,112.682,1.950,,,,20101117,221153,1.00
D87F4745328760CD,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20101117,102834,20101122,10000.00,102.488,4.485,,,,20101117,221153,1.00
C714234B1C2276CC,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101117,102832,20101122,25000.00,98.350,5.120,,,,20101117,221153,1.00
6EF7E6B84232F665,P,715382WT0,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20140701,,,20101117,102620,20101122,50000.00,93.506,1.870,,,,20101117,221153,1.00
F14CD0A1730D43E5,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20101117,102851,20101122,20000.00,106.113,4.049,,,,20101117,221153,1.00
2D79D2033B5208AA,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20101117,102834,20101122,10000.00,102.387,,,,,20101117,221153,1.00
43DBF305D046761B,D,49130P7B4,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.350,20140701,,,20101117,102842,20101122,20000.00,103.713,,,,,20101117,221153,1.00
4D638C51F0C18428,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20101117,102805,20101122,15000.00,91.222,,,,,20101117,221153,1.00
BFEC315AF2481943,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101117,102832,20101122,25000.00,98.250,,,,,20101117,221153,1.00
E536226AF18F30F3,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,102502,20101122,500000.00,96.575,,,,,20101117,221153,1.00
6E2BE4463466F70D,S,606901Y67,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.100,20200501,,,20101117,102902,20101122,120000.00,101.250,3.560,,,,20101117,221153,1.00
05AA18FFE1DCD092,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,102902,20101122,10000.00,100.500,4.930,,,,20101117,221153,1.00
3343847F3391BC57,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101117,102903,20101122,10000.00,99.993,5.125,,,,20101117,221153,1.00
5203F14E1E1FDC4D,S,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20101117,102906,20101122,30000.00,108.282,3.596,,,,20101117,221153,1.00
FBD3E98A28792C1C,P,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20101117,102800,20101118,125000.00,100.000,,,,,20101117,221153,1.00
092209124211A20A,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101117,102900,20101122,20000.00,107.680,1.550,,,,20101117,221153,1.00
F15414168927432F,S,655867FC8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20230401,,,20101117,102900,20101122,105000.00,109.492,3.330,,,,20101117,221153,1.00
3072EB7E8CCA97DB,S,357178CM2,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20241215,,,20101117,102900,20101122,40000.00,105.851,3.228,,,,20101117,221153,1.00
37B17FC91BBB6277,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,102912,20101122,50000.00,99.440,5.039,,,,20101117,221153,1.00
7024A41CFE6233CF,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101117,102901,20101122,50000.00,102.250,4.706,,,,20101117,221153,1.00
97A1CBB40EF30E92,S,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20101117,102854,20101122,15000.00,100.977,0.779,,,,20101117,221153,1.00
148BF796A49A0640,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,102700,20101122,300000.00,100.000,5.250,,,,20101117,221153,1.00
CAAE05DCCDD01D5C,P,717893LC3,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20121215,,,20101117,102910,20101122,25000.00,105.957,2.278,,,,20101117,221153,1.00
F44AEE644A90C4F1,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101117,102913,20101122,15000.00,110.038,4.038,,,,20101117,221153,1.00
14062E33C3A93DEF,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101117,102913,20101122,15000.00,108.038,,,,,20101117,221153,1.00
0E09BCBCB3FF81BF,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,102915,20101122,35000.00,100.000,4.999,,,,20101117,221153,1.00
370DFEA176F07EB3,P,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101117,102456,20101117,1MM+,100.000,,,,,20101117,221153,1.00
F9D28E946AE76BB4,S,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20101117,102907,20101122,50000.00,109.363,2.818,,,,20101117,221153,1.00
701535A74E01DBEC,S,552048NM8,LYON TWP MICH TAXABLE-CAP IMPT-A-RECOVERY,20100428,5.760,20201001,,,20101117,102906,20101122,50000.00,105.525,5.041,,,,20101117,221153,1.00
5196D81CEE7A9767,P,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20101117,102751,20101117,600000.00,100.000,0.000,,,,20101117,221153,1.00
23623603B0CEC1AA,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101117,102917,20101122,50000.00,97.500,4.841,,,,20101117,221153,1.00
70A2BDE1A40B63AD,S,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101117,102650,20101207,50000.00,98.500,4.119,,,,20101117,221153,1.00
3FDD341CDB49B588,S,971481MZ6,WILMETTE ILL ,20101130,3.000,20191201,Y,,20101117,102800,20101130,600000.00,100.787,2.900,,,,20101117,221153,1.00
E2F57F4409802318,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,102915,20101122,35000.00,98.125,,,,,20101117,221153,1.00
6DF0D96AB90A879B,D,552048NM8,LYON TWP MICH TAXABLE-CAP IMPT-A-RECOVERY,20100428,5.760,20201001,,,20101117,102906,20101122,50000.00,105.525,,,,,20101117,221153,1.00
1C7B6A07DFF9218D,D,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,102642,20101122,100000.00,96.053,,S,,,20101117,221153,1.00
A8434B99E97A97A0,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101117,102816,20101122,10000.00,91.013,,,,,20101117,221153,1.00
78D0E374E48644D8,D,145610AX9,CARROLLTON TEX ,20030601,4.000,20140815,,,20101117,102823,20101122,20000.00,106.260,,,,,20101117,221153,1.00
B2EAD9AE623DB347,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101117,102713,20101202,50000.00,100.000,4.249,,,,20101117,221153,1.00
986833F47C6452B0,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101117,102908,20101122,10000.00,100.250,,,,,20101117,221153,1.00
C83BF87DD2CD8A21,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,102739,20101122,200000.00,91.165,,S,,,20101117,221153,1.00
AE1FDD269BE99F22,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,102757,20101124,500000.00,94.815,,S,,,20101117,221153,1.00
214D9DC0C2F19E26,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,102925,20101117,30000.00,100.500,4.935,,,,20101117,221153,1.00
49320886E90DE763,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101117,102928,20101122,10000.00,90.520,5.450,,,,20101117,221153,1.00
F9F597A9267CE31C,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,102924,20101122,10000.00,101.500,5.291,,,,20101117,221153,1.00
BF921DC54F4F8EC2,P,843146A50,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20170401,,,20101117,102925,20101122,50000.00,75.966,4.370,,,,20101117,221153,1.00
F4BC6C15DE770592,S,145610AX9,CARROLLTON TEX ,20030601,4.000,20140815,,,20101117,102847,20101122,20000.00,106.385,1.600,,,,20101117,221153,1.00
FFB9E47EB85A2251,P,728776RJ6,PLEASANT VY PA SCH DIST ,20060615,4.200,20180501,,,20101117,102922,20101122,25000.00,100.441,3.180,,,,20101117,221153,1.00
56D67E49F1A475CF,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101117,102931,20101122,5000.00,97.500,4.841,,,,20101117,221153,1.00
DF468F3D38FB1ED6,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,102851,20101122,15000.00,100.000,5.804,,,,20101117,221153,1.00
47D453A9290517CB,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101117,102233,20101122,145000.00,99.235,,S,,,20101117,221153,1.00
E249E229775B6BDA,D,777594RG9,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20140401,,,20101117,102825,20101122,30000.00,93.500,,,,,20101117,221153,1.00
4CE494CDA7D9FD6F,D,145610AX9,CARROLLTON TEX ,20030601,4.000,20140815,,,20101117,102808,20101122,20000.00,106.385,,,,,20101117,221153,1.00
DCED1163327C2C69,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,101952,20101202,1MM+,102.115,,,,,20101117,221153,1.00
9670E42B02C7C9D5,D,381246HK6,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20270201,,,20101117,102848,20101122,50000.00,98.500,,,,,20101117,221153,1.00
4CCC48A667909D05,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,102900,20101122,5000.00,100.685,4.820,,,,20101117,221153,1.00
EA82AAE5E099AF1D,P,64966F3W2,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.375,20320601,,,20101117,102929,20101122,10000.00,99.536,5.412,,,,20101117,221153,1.00
70E9F5A4CF446E80,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101117,102916,20101122,10000.00,103.619,3.650,,,,20101117,221153,1.00
F1F66B57A335C10E,S,403720DH5,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20170901,Y,,20101117,102737,20101201,500000.00,116.720,2.310,,,,20101117,221153,1.00
FB7FB93AFEF1E928,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102926,20101122,25000.00,98.006,,,,,20101117,221153,1.00
073B04856020B780,S,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20101117,102100,20101122,500000.00,117.709,2.350,,,,20101117,221153,1.00
65469E9C572E2859,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101117,102931,20101122,50000.00,98.294,4.912,,,,20101117,221153,1.00
776B88BD71B0725A,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102929,20101122,25000.00,98.006,,,,,20101117,221153,1.00
2C8887F9B1B420C5,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20101117,102832,20101122,10000.00,102.137,,,,,20101117,221153,1.00
C609B26278C06429,D,397190HG7,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20161001,Y,,20101117,102834,20101118,210000.00,101.048,,,,,20101117,221153,1.00
B6829EB2070E079D,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20101117,102832,20101122,10000.00,102.387,,,,,20101117,221153,1.00
DE876E02C4B6A5CF,S,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20101117,102941,20101122,5000.00,101.163,4.573,,,,20101117,221153,1.00
6718D7AB9591C48F,P,544628HW3,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20051206,4.700,20210101,,,20101117,102937,20101122,15000.00,97.020,5.080,,,,20101117,221153,1.00
23274B8E5E97D1F9,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,102936,20101202,10000.00,99.249,4.101,,,,20101117,221153,1.00
EBEAF90D1A49B0C6,S,645020XD5,NEW HAVEN CONN ,20070215,4.250,20270201,,,20101117,102929,20101122,50000.00,99.179,4.321,,,,20101117,221153,1.00
2593ECE9559164C7,S,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20101117,102930,20101122,25000.00,84.265,3.300,,,,20101117,221153,1.00
0ED515C145F046B7,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101117,102930,20101122,25000.00,97.891,5.139,,,,20101117,221153,1.00
E6B97E4FBD4C4D1E,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101117,102714,20101122,25000.00,98.494,,,,,20101117,221153,1.00
8654027E92CBEC87,P,810827PK5,SCRANTON PA SCH DIST SER A,20060601,4.500,20200615,,,20101117,102932,20101122,20000.00,98.981,4.633,,,,20101117,221153,1.00
191B9EE8A8EC0E13,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102936,20101122,15000.00,99.775,4.021,,,,20101117,221153,1.00
FC414602D6154701,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20101117,102937,20101122,45000.00,100.262,4.958,,,,20101117,221153,1.00
F02BA573128A1A30,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,102936,20101122,20000.00,98.000,6.151,,,,20101117,221153,1.00
F8B831175BED3D52,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101117,102900,20101122,10000.00,98.500,5.266,,,,20101117,221153,1.00
201272DF3584782A,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102936,20101122,15000.00,98.525,,,,,20101117,221153,1.00
2058D5068D333240,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20101117,102937,20101122,45000.00,100.012,,,,,20101117,221153,1.00
25F56BE8368F232E,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,102936,20101122,20000.00,96.600,,,,,20101117,221153,1.00
83CB898E8CE45362,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,102944,20101123,15000.00,95.620,4.414,,,,20101117,221153,1.00
19F478EACC968BA6,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101117,102707,20101122,25000.00,99.240,6.055,,,,20101117,221153,1.00
461BF16B7E32CB73,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102900,20101122,25000.00,98.306,4.161,,,,20101117,221153,1.00
3217753F43EE7C94,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,102940,20101122,10000.00,101.500,5.291,,,,20101117,221153,1.00
5D0AFEC751F283E7,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,102944,20101122,20000.00,102.293,4.700,,,,20101117,221153,1.00
B5CCCFAFEF1F6749,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101117,102940,20101201,25000.00,103.578,4.950,,,,20101117,221153,1.00
C26974CB5B048DFD,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,102944,20101122,20000.00,100.417,,,,,20101117,221153,1.00
79B4761E4C1257A3,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101117,102945,20101122,15000.00,101.000,4.593,,,,20101117,221153,1.00
F42744AE2BF85B3E,S,684517GB5,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20250801,,,20101117,102946,20101122,15000.00,102.871,4.151,,,,20101117,221153,1.00
619AB296C4B9D427,D,956432ES3,WEST VIEW PA MUN AUTH WTR REV ,19780401,6.400,20171115,,,20101117,102936,20101122,5000.00,113.000,,,,,20101117,221153,1.00
5BB8F27872E28854,D,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20101117,102846,20101122,15000.00,100.877,,,,,20101117,221153,1.00
FA6570598C2B2E90,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101117,102827,20101122,90000.00,92.194,5.505,,,,20101117,221153,1.00
27802BF6C9D26710,S,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20101117,102938,20101122,40000.00,104.592,4.282,,,,20101117,221153,1.00
1596161A80126412,P,68607VUR4,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20260401,,,20101117,102642,20101122,1MM+,108.301,4.068,,,,20101117,221153,1.00
75D8550D21290AF7,S,13033WSL8,CALIFORNIA INFRASTRUCTURE & VAR-SOUTHN CALIF PUB RADIO PJ,20050908,,20250901,,,20101117,102849,20101117,1MM+,100.000,,,,,20101117,221153,1.00
139F9A44C8AA9B96,S,792893FC8,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20020523,,20220501,,,20101117,102841,20101117,1MM+,100.000,,,,,20101117,221153,1.00
E9EE54B306D8891E,P,792893FC8,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20020523,,20220501,,,20101117,102905,20101117,1MM+,100.000,,,,,20101117,221153,1.00
A9F86611A8A42585,P,431669AA8,HILLS IOWA HEALTH FACS REV VAR-MERCY HOSP PROJ,20080429,,20350801,,,20101117,102857,20101117,100000.00,100.000,,,,,20101117,221153,1.00
706FF94EC8E6AA31,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,102951,20101122,30000.00,100.000,4.999,,,,20101117,221153,1.00
DB2662DF2EA2ED20,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101117,102900,20101122,100000.00,103.321,4.699,,,,20101117,221153,1.00
FF2E9A3D5765AA30,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101117,102827,20101122,90000.00,92.194,,,,,20101117,221153,1.00
BDFA9763C646C9C4,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101117,102852,20101122,10000.00,99.993,,,,,20101117,221153,1.00
6EE6CE2E4369FC5E,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,102951,20101122,30000.00,98.125,,,,,20101117,221153,1.00
F87E2045B67CB794,S,646065YA4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20200701,,,20101117,102948,20101122,20000.00,100.000,3.999,,,,20101117,221153,1.00
1ED8AC51851CE218,S,688579TG6,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.000,20161115,Y,,20101117,102952,20101123,25000.00,107.462,1.683,,,,20101117,221153,1.00
CF325B1CAE485C16,S,680571GB6,OLEAN N Y CITY SCH DIST ,20101130,2.750,20170615,Y,,20101117,102954,20101130,15000.00,103.333,2.200,,,,20101117,221153,1.00
761B9AF819F84598,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101117,102944,20101122,50000.00,105.618,4.081,,,,20101117,221153,1.00
53833EC460FD5D5C,P,875287DG6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20170401,,,20101117,102955,20101122,15000.00,78.126,3.920,,,,20101117,221153,1.00
BAD8FAEFE4CA7E91,S,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20101117,102400,20101122,250000.00,105.699,4.270,,,,20101117,221153,1.00
855C6CEDEDF1DBB7,S,021087NQ0,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20140315,,,20101117,102726,20101122,1000000.00,112.203,1.230,,,,20101117,221153,1.00
465AFF93619E9732,D,429627AY8,HIGGINSVILLE MO INDL DEV AUTH GEO J & HILDA MEYER FNDTN,19991201,6.250,20191201,,,20101117,102257,20101122,5000.00,90.000,,S,,,20101117,221153,1.00
839A36360A5A45A5,P,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,,,20101117,102957,20101122,25000.00,93.573,4.995,,,,20101117,221153,1.00
D8B7AE03F697091A,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101117,102945,20101122,10000.00,101.624,5.407,,,,20101117,221153,1.00
C8753E4462FCB4AB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,102800,20101122,200000.00,100.000,5.250,,,,20101117,221153,1.00
C0C9083DD9E01641,S,631663LJ8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.500,20141115,,,20101117,102800,20101122,30000.00,103.933,1.479,,,,20101117,221153,1.00
6AFFEDCD33A295D3,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,102800,20101124,25000.00,102.000,4.060,,,,20101117,221153,1.00
40A79AE5A3C9F251,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,103002,20101122,50000.00,99.125,5.060,,,,20101117,221153,1.00
937A687715E6203F,S,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20101117,102539,20101201,10000.00,100.950,2.895,,,,20101117,221153,1.00
32694D26C410A3B3,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101117,103006,20101118,85000.00,100.000,,,,,20101117,221153,1.00
A17A15E7E9801155,S,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101117,103012,20101122,30000.00,40.428,7.100,,,,20101117,221153,1.00
E8C80B5F94F03861,P,741701LT1,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.250,20211201,,,20101117,102848,20101119,1MM+,106.056,0.340,,,,20101117,221153,1.00
8C94110115820334,S,741701LT1,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.250,20211201,,,20101117,102848,20101119,1MM+,106.067,0.330,,,,20101117,221153,1.00
D7DAA0A26A9289B3,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,103000,20101122,50000.00,99.000,5.068,,,,20101117,221153,1.00
A86FCD4487A3AC3C,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101117,102942,20101117,200000.00,100.000,0.000,,,,20101117,221153,1.00
3A0F3189B7742F79,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,103002,20101122,50000.00,98.125,,,,,20101117,221153,1.00
0D5027A9CCF15491,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101117,102907,20101122,50000.00,104.493,,,,,20101117,221153,1.00
94FC746E415C1F6C,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101117,102906,20101122,50000.00,104.618,,,,,20101117,221153,1.00
28193EA63D823C84,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,103013,20101122,10000.00,100.000,4.999,,,,20101117,221153,1.00
633674470BB514E3,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,103015,20101122,10000.00,99.125,5.060,,,,20101117,221153,1.00
EAD007B14C4B471A,S,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101117,103018,20101130,15000.00,100.000,4.600,,,,20101117,221153,1.00
3A4979A3A760A28B,S,763261LR3,RICHARDSON TEX INDPT SCH DIST REF,20050415,5.000,20160215,,,20101117,103023,20101122,25000.00,112.819,1.836,,,,20101117,221153,1.00
3C79A3A2E7D5FC3D,S,9241605N0,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,5.000,20160901,,,20101117,103000,20101122,25000.00,112.049,0.614,,,,20101117,221153,1.00
D2A3A0D0D377C819,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20101117,103026,20101122,25000.00,106.113,4.049,,,,20101117,221153,1.00
E4483E238E6C04EF,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,103030,20101122,10000.00,96.672,5.738,,,,20101117,221153,1.00
7D1986D86CD4156A,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,103031,20101122,20000.00,102.500,4.249,,,,20101117,221153,1.00
B0B5A428BA63337C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,103033,20101122,20000.00,102.500,6.774,,,,20101117,221153,1.00
85FDEBEE9BB14B1F,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101117,103019,20101122,10000.00,99.662,4.778,,,,20101117,221153,1.00
B0DE8388F3E0E4B0,S,34073XAL2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.500,20160201,,,20101117,103023,20101122,50000.00,106.580,3.117,,,,20101117,221153,1.00
EE72831448234A89,S,644693KL6,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,4.000,20180401,,,20101117,103024,20101122,20000.00,105.701,3.126,,,,20101117,221153,1.00
131E8F7A8958C0DA,P,542411CP6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20170501,,,20101117,103026,20101122,50000.00,77.880,3.919,,,,20101117,221153,1.00
BEED7AA870595C0D,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101117,103027,20101122,20000.00,114.588,3.850,,,,20101117,221153,1.00
253EE2A617E1D1BE,P,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20101117,102700,20101122,25000.00,114.313,2.651,,,,20101117,221153,1.00
6E9FD5109B8F9787,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,103037,20101122,10000.00,100.000,6.248,,,,20101117,221153,1.00
0A8D92553B5894AA,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,103013,20101122,10000.00,98.125,,,,,20101117,221153,1.00
B46D4CA7560B3AC9,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,103015,20101122,10000.00,98.125,,,,,20101117,221153,1.00
1B3956A80EC6C374,D,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101117,103018,20101130,15000.00,98.250,,,,,20101117,221153,1.00
1FA95502AC8FE10C,D,572546GW3,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.250,20200201,,,20101117,103008,20101122,20000.00,103.125,,,,,20101117,221153,1.00
EA98FA6249F253A9,D,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101117,102938,20101122,10000.00,101.275,,,,,20101117,221153,1.00
C1E94723C40697BD,D,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101117,102926,20101122,10000.00,101.524,,,,,20101117,221153,1.00
4A80FC5801C2CCE0,S,010047BC1,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20121201,,,20101117,103041,20101122,10000.00,105.000,1.484,,,,20101117,221153,1.00
145F3AE144A0F763,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101117,103035,20101122,25000.00,99.625,4.532,,,,20101117,221153,1.00
592D9A6F04E64C4B,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101117,103042,20101122,20000.00,94.757,2.785,,,,20101117,221153,1.00
9F805C4947D29ED0,S,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101117,103041,20101122,50000.00,106.232,2.756,,,,20101117,221153,1.00
D37259A06C6A4330,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101117,103044,20101201,200000.00,114.090,4.119,,,,20101117,221153,1.00
2E3725FDD9D8DB63,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,102924,20101122,500000.00,98.500,,,,,20101117,221153,1.00
5A6A8F57318EFD2B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,102917,20101122,500000.00,96.625,,,,,20101117,221153,1.00
7F8673B7B1A81EFE,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,103044,20101122,5000.00,100.750,6.145,,,,20101117,221153,1.00
4F2D83715B914464,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101117,103048,20101122,15000.00,103.250,4.504,,,,20101117,221153,1.00
989510A7B97A12C4,S,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101117,103050,20101122,100000.00,95.454,5.458,,,,20101117,221153,1.00
BC294EB2919E5CC5,S,052476FM5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20161115,,,20101117,101700,20101122,5000.00,113.169,3.072,,,,20101117,221153,1.00
80B0D44B6CC2BD1E,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101117,103036,20101122,20000.00,99.800,5.767,,,,20101117,221153,1.00
7ED88E27C5E31400,D,572546GW3,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.250,20200201,,,20101117,103012,20101122,20000.00,103.125,,,,,20101117,221153,1.00
B02AEBB72CCB7F2F,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101117,103016,20101122,20000.00,114.588,,,,,20101117,221153,1.00
BB757F5FA0ED5B5A,D,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20101117,102500,20101122,50000.00,107.563,,,,,20101117,221153,1.00
1FF1AA08C118168A,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101117,102650,20101122,435000.00,94.357,,S,,,20101117,221153,1.00
2CB7F2DF0824FD44,S,92817QDL3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20071213,3.700,20151101,,,20101117,103043,20101122,75000.00,106.985,2.200,,,,20101117,221153,1.00
60B98F24C83AC9B7,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,103051,20101202,25000.00,99.889,4.015,,,,20101117,221153,1.00
D1CD0A188C88441B,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,103053,20101122,10000.00,98.625,4.114,,,,20101117,221153,1.00
44938A36D691945F,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,103049,20101122,60000.00,98.500,6.113,,,,20101117,221153,1.00
26E804D1D5C057B0,S,074347VJ1,BEAUFORT CNTY S C REF-SER C,20101118,4.000,20200201,Y,,20101117,102500,20101122,50000.00,106.323,3.200,,,,20101117,221153,1.00
EA8B3F981577B250,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101117,103055,20101122,15000.00,94.611,2.006,,,,20101117,221153,1.00
E7A2BE6E5164879D,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20101117,103056,20101122,5000.00,89.547,2.705,,,,20101117,221153,1.00
3080E1305365E759,D,010047BC1,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20121201,,,20101117,103041,20101122,10000.00,104.000,,,,,20101117,221153,1.00
9ABF3275DAD5EB80,D,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101117,103041,20101122,50000.00,105.482,,,,,20101117,221153,1.00
352CA3B1782183C7,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101117,103044,20101201,200000.00,112.090,,,,,20101117,221153,1.00
B07400087F26A82C,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,103100,20101122,55000.00,100.485,4.872,,,,20101117,221153,1.00
B1740060E4C5F855,P,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20101117,103100,20101122,15000.00,94.393,5.850,,,,20101117,221153,1.00
CD743E76434B28D8,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,103056,20101122,150000.00,94.701,5.381,,,,20101117,221153,1.00
F165FD5F3C4BC281,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,102610,20101122,25000.00,100.455,5.971,,,,20101117,221153,1.00
49AE3DC1948D8495,P,036213E93,ANOKA CNTY MINN CAP IMPT-SER A,20080228,4.000,20160201,,,20101117,103000,20101122,25000.00,108.613,2.233,,,,20101117,221153,1.00
C2296836445D74E3,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101117,103110,20101122,10000.00,103.082,3.481,,,,20101117,221153,1.00
FE94CE195849A226,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,103051,20101122,25000.00,100.000,4.996,,,,20101117,221153,1.00
C4303A70F4BB0ED9,S,505472GJ3,LACEY TWP N J BRD ED ,20090512,3.875,20250115,,,20101117,103053,20101122,30000.00,96.039,4.250,,,,20101117,221153,1.00
966D07BB3F7D54FE,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20101117,103053,20101122,10000.00,99.425,5.054,,,,20101117,221153,1.00
0243C71D1A083576,S,914891JH0,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.450,20171001,,,20101117,103053,20101122,25000.00,102.768,3.000,,,,20101117,221153,1.00
108F2994BF9A7380,S,514040VG6,LANCASTER CNTY PA SER A,20060501,4.750,20200501,,,20101117,103058,20101122,25000.00,108.212,3.098,,,,20101117,221153,1.00
653B5B28F93EA6B6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,102900,20101122,50000.00,100.000,5.250,,,,20101117,221153,1.00
BF3C9E32B7C84B1D,D,052476FM5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20161115,,,20101117,101310,20101122,5000.00,113.000,,,,,20101117,221153,1.00
88F27E97D4D8B63A,D,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,103051,20101202,25000.00,99.764,,,,,20101117,221153,1.00
ED14261EDE48BB06,P,725635CQ7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20191001,,,20101117,103100,20101122,50000.00,103.300,3.085,,,,20101117,221153,1.00
C45116E1957F2C0F,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,103115,20101122,15000.00,94.777,5.742,,,,20101117,221153,1.00
EFB9E22EE07BCA60,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101117,103117,20101202,10000.00,100.623,4.171,,,,20101117,221153,1.00
88DB0C0C12F4D5E9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,103111,20101122,40000.00,100.910,4.884,,,,20101117,221153,1.00
25114FCF5DABE348,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101117,103058,20101119,35000.00,99.999,4.998,,,,20101117,221153,1.00
3CA5AF04722CD24A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,103103,20101122,200000.00,98.750,4.119,,,,20101117,221153,1.00
5C193250AB0AF178,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101117,103105,20101122,5000.00,99.662,4.778,,,,20101117,221153,1.00
790535E2C3A96FE4,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101117,103105,20101122,200000.00,102.881,4.280,,,,20101117,221153,1.00
A2D3C672F9ADE49F,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20101117,103109,20101122,30000.00,106.113,4.049,,,,20101117,221153,1.00
FC7030B898172CD7,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,103053,20101122,10000.00,97.375,,,,,20101117,221153,1.00
3BFD0A1B295568AA,D,92812QL96,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.150,20240101,Y,,20101117,103000,20101202,200000.00,99.375,,,,,20101117,221153,1.00
952AF1B2A9F1807C,D,92812QM20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.250,20250101,Y,,20101117,103000,20101202,40000.00,99.375,,,,,20101117,221153,1.00
A9CAE134037D20EA,D,92812QL88,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.000,20230101,Y,,20101117,103000,20101202,240000.00,99.375,,,,,20101117,221153,1.00
DEFD8432F94C798F,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101117,102953,20101122,1MM+,110.128,,,,,20101117,221153,1.00
85A523E8503B4F5C,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101117,102957,20101122,25000.00,98.250,,,,,20101117,221153,1.00
38FEE71B7F544454,S,702418EH3,PASCACK VALLEY N J REGL HIGH ,20040401,4.200,20250815,,,20101117,103113,20101122,15000.00,100.000,4.199,,,,20101117,221153,1.00
45B7A486C7FE56C4,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101117,103113,20101122,50000.00,99.554,5.000,,,,20101117,221153,1.00
D0C7A0055D61830F,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101117,103052,20101117,1MM+,100.000,0.000,,,,20101117,221153,1.00
FB4CE16505461DF6,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,103116,20101122,100000.00,103.154,3.463,,,,20101117,221153,1.00
A52B1E07CA3DD851,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101117,103117,20101201,100000.00,93.445,4.676,,,,20101117,221153,1.00
33E930F980D1075A,D,397190HG7,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20161001,Y,,20101117,103041,20101118,210000.00,100.988,,,,,20101117,221153,1.00
D20DA3CC04F7FB56,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,103114,20101122,5000.00,100.000,5.249,,,,20101117,221153,1.00
AD8DD33A108B033E,S,207135RK2,CONEWAGO VY SCH DIST PA ,20090915,2.250,20150901,,,20101117,103119,20101122,15000.00,101.531,1.828,,,,20101117,221153,1.00
037022C7FD1B577E,P,64966CF55,NEW YORK N Y SER G,20040226,4.000,20170801,,,20101117,103100,20101122,5000.00,103.440,2.863,,,,20101117,221153,1.00
F91608F65C06DA14,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101117,103100,20101215,500000.00,103.877,4.605,,,,20101117,221153,1.00
CB507DD13B51542B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,103130,20101122,30000.00,101.000,6.111,,,,20101117,221153,1.00
A13A9C3B99B9BB33,S,79353PAR2,ST TAMMANY PARISH LA HOSP ,20040301,4.200,20200301,,,20101117,103130,20101122,15000.00,98.632,4.380,,,,20101117,221153,1.00
0C0E5A2A466F76AF,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,103121,20101124,5000.00,99.994,5.250,,,,20101117,221153,1.00
A8843831B56C3274,D,572716HU5,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20210501,,,20101117,102557,20101122,1MM+,104.359,,P,,,20101117,221153,1.00
7B460931E915E0BC,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101117,103055,20101122,15000.00,98.200,,,,,20101117,221153,1.00
A7C101353743E69C,S,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20101117,103136,20101122,20000.00,102.376,4.648,,,,20101117,221153,1.00
548454064E6266BD,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,103100,20101122,100000.00,101.359,4.400,,,,20101117,221153,1.00
E9DFE5E30BB45CAD,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,103100,20101122,50000.00,101.359,4.400,,,,20101117,221153,1.00
0E2BB3448E1AA2BA,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101117,103044,20101122,15000.00,100.125,4.038,,,,20101117,221153,1.00
F4C8BF944652156E,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101117,103110,20101122,25000.00,100.375,4.579,,,,20101117,221153,1.00
231FF5D8D2279120,S,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,103117,20101122,20000.00,83.097,4.833,,,,20101117,221153,1.00
0231BF9BB09286F7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101117,103131,20101122,25000.00,101.125,6.217,,,,20101117,221153,1.00
40BC981786AD819F,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101117,102938,20101122,10000.00,89.800,6.164,,,,20101117,221153,1.00
D22BD98994936FEA,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,103056,20101122,50000.00,99.469,4.050,,,,20101117,221153,1.00
7807C8EDD7351E43,S,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101117,103128,20101122,50000.00,106.542,4.003,,,,20101117,221153,1.00
DEBF2C4EA0B723BC,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20101117,103125,20101122,15000.00,63.468,5.746,,,,20101117,221153,1.00
797FC59BC21F0A43,D,34073XAL2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.500,20160201,,,20101117,103019,20101122,50000.00,104.580,,,,,20101117,221153,1.00
B2FE1B0E3CC8E06A,D,34073XAL2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.500,20160201,,,20101117,103015,20101122,50000.00,104.705,,,,,20101117,221153,1.00
E11EBAF5D8306385,D,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101117,103029,20101122,25000.00,98.500,,,,,20101117,221153,1.00
615204DE56147CA6,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101117,103137,20101122,20000.00,107.890,3.919,,,,20101117,221153,1.00
17D71D68D62FAC94,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101117,103141,20101122,1000000.00,102.881,4.280,,,,20101117,221153,1.00
A17EAF163C7753B6,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101117,103143,20101201,50000.00,93.445,4.676,,,,20101117,221153,1.00
A538AC117D303DE7,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,103111,20101122,100000.00,101.554,,,,,20101117,221153,1.00
F5393918384B3608,D,207135RK2,CONEWAGO VY SCH DIST PA ,20090915,2.250,20150901,,,20101117,103119,20101122,15000.00,100.780,,,,,20101117,221153,1.00
8A9AC04C35D0C8C6,D,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101117,103000,20101202,240000.00,99.250,,,,,20101117,221153,1.00
DB88E4CCE25954A5,S,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20101117,103149,20101122,5000.00,104.000,4.855,,,,20101117,221153,1.00
C74B45C49C4FDC40,P,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20101117,103153,20101119,5000.00,100.000,6.689,,,,20101117,221153,1.00
912E55E103FCB3B8,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,103155,20101123,10000.00,96.668,5.221,,,,20101117,221153,1.00
7EE5C86CE4A40A2D,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,103155,20101122,10000.00,96.672,5.738,,,,20101117,221153,1.00
0E108CB38FA79B8A,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101117,103133,20101122,10000.00,99.375,4.815,,,,20101117,221153,1.00
36A59848BF173B4A,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20101117,103138,20101122,10000.00,77.250,6.944,,,,20101117,221153,1.00
0B3F3C6E4BD1C61D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,103138,20101122,15000.00,100.910,4.884,,,,20101117,221153,1.00
C4C5AAC0AFAF480F,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101117,103137,20101122,10000.00,105.568,3.964,,,,20101117,221153,1.00
D309519B81A1A86E,S,34073XAL2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.500,20160201,,,20101117,103141,20101122,50000.00,106.580,3.117,,,,20101117,221153,1.00
CE05C70DB57942AE,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101117,103153,20101122,10000.00,105.002,3.727,,,,20101117,221153,1.00
FE010D2E7775F600,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,103054,20101122,30000.00,99.000,5.065,,,,20101117,221153,1.00
A1420D31AC24B9CC,S,702754BU5,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20240501,,,20101117,103151,20101122,100000.00,99.997,4.000,,,,20101117,221153,1.00
ECF24B1EBAFE40A0,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101117,102701,20101122,100000.00,93.033,4.000,,,,20101117,221153,1.00
A3A197C398BA9F6E,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101117,103142,20101122,100000.00,96.399,4.750,,,,20101117,221153,1.00
602F6ED27EC320B2,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,103147,20101122,20000.00,99.932,5.004,,,,20101117,221153,1.00
797A0E096CCFBDC3,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101117,103131,20101122,25000.00,99.250,,,,,20101117,221153,1.00
5040C7D40E4178EF,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101117,103000,20101122,20000.00,94.407,,,,,20101117,221153,1.00
FF22D3F0EB37E6DC,D,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101117,103010,20101122,25000.00,98.750,,,,,20101117,221153,1.00
F3DDE15CEB3E1123,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101117,103030,20101122,20000.00,94.656,,,,,20101117,221153,1.00
DDBFAE42997A58AB,S,123457DL4,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,4.125,20220901,,,20101117,103159,20101122,5000.00,100.000,4.123,,,,20101117,221153,1.00
A87534B3BC495B3A,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,103202,20101122,30000.00,100.000,4.749,,,,20101117,221153,1.00
076880D03AF8988A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,103156,20101122,20000.00,99.732,5.017,,,,20101117,221153,1.00
340FEF9380635620,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,103152,20101122,25000.00,100.000,5.000,,,,20101117,221153,1.00
1264FEF41FBE2D6C,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20101117,103125,20101122,15000.00,62.224,,,,,20101117,221153,1.00
C3C12D95194A231A,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101117,103159,20101122,25000.00,105.487,4.162,,,,20101117,221153,1.00
94DC502D04BF487F,P,758508CV5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20170501,,,20101117,103157,20101122,15000.00,77.880,3.919,,,,20101117,221153,1.00
030761487A1CA5B7,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,103157,20101122,100000.00,105.165,4.500,,,,20101117,221153,1.00
5DB4A5C60E5F8A45,S,196612DY8,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20180101,,,20101117,103157,20101122,25000.00,101.925,3.789,,,,20101117,221153,1.00
81DCEEA6C60595EA,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,103125,20101122,40000.00,99.469,4.050,,,,20101117,221153,1.00
095FC124DB3ABB1B,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,103100,20101122,100000.00,101.059,,,,,20101117,221153,1.00
D0E7D8751C4D24C1,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,103100,20101122,50000.00,101.059,,,,,20101117,221153,1.00
733C4F01DFC69B0C,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101117,103113,20101122,25000.00,99.000,,,,,20101117,221153,1.00
FB02FABAA5554E8D,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101117,103110,20101122,25000.00,99.055,,,,,20101117,221153,1.00
34C00C40F2D4A204,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101117,103044,20101122,15000.00,99.125,,,,,20101117,221153,1.00
A9405A037849870A,D,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,103117,20101122,20000.00,82.996,,,,,20101117,221153,1.00
B7C2271FFCBD9F7E,S,419787AS5,HAWAII ST SER DK,20080520,5.000,20210501,,,20101117,103155,20101129,175000.00,110.449,3.395,,,,20101117,221153,1.00
780F0A3CB86A5EC0,S,584633AY7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270815,,,20101117,103155,20101122,50000.00,103.625,4.188,,,,20101117,221153,1.00
A55911451E1E1C97,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101117,103138,20101122,25000.00,98.350,5.120,,,,20101117,221153,1.00
06B4FCEEE92AA5AE,S,592646X99,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20261001,,,20101117,103100,20101122,1MM+,102.736,4.650,,,,20101117,221153,1.00
4C7871443708D7D0,S,61334MPV6,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.150,20160701,,,20101117,103200,20101123,10000.00,103.500,3.457,,,,20101117,221153,1.00
0E41632B37065052,P,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101117,103200,20101122,200000.00,95.582,5.350,,,,20101117,221153,1.00
8E07C4C91FCC4F3C,P,483764GN0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20191201,,,20101117,103210,20101122,75000.00,64.780,4.869,,,,20101117,221153,1.00
791138E0CFCA2BF3,P,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20101117,103218,20101122,5000.00,103.470,5.409,,,,20101117,221153,1.00
8BDFD4480F696E93,S,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20101117,103209,20101122,100000.00,109.319,3.499,,,,20101117,221153,1.00
9AF1E6608D5091FE,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101117,103210,20101122,25000.00,66.104,5.706,,,,20101117,221153,1.00
FD6F02628BBD6744,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101117,103206,20101122,200000.00,101.419,4.264,,,,20101117,221153,1.00
CB3A20A3D8A25E45,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,103206,20101122,5000.00,100.000,5.249,,,,20101117,221153,1.00
0BD9842DCBC4EE6F,D,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101117,103117,20101122,50000.00,105.542,,,,,20101117,221153,1.00
22111F300825FF9C,S,054699EZ2,AYER MASS MUN PURP LN,20040615,4.000,20120615,,,20101117,103203,20101122,15000.00,104.563,1.050,,,,20101117,221153,1.00
AD97DEAB4F3D05D5,S,038051JW9,APPLETON MINN IMPT-SER B,20090715,2.500,20131215,,,20101117,103216,20101122,25000.00,103.936,1.188,,,,20101117,221153,1.00
C32B594D106DA003,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,103220,20101122,30000.00,100.000,4.999,,,,20101117,221153,1.00
79DDD4A0AA23DE19,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,103219,20101122,5000.00,99.000,5.190,,,,20101117,221153,1.00
B52930C36A1F6166,S,882117M27,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20200701,,,20101117,103222,20101122,25000.00,113.200,3.379,,,,20101117,221153,1.00
4515E07B4C2D8B31,S,987720CL1,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,4.750,20211215,,,20101117,103223,20101122,25000.00,103.192,4.300,,,,20101117,221153,1.00
6B424D80763A95F1,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,103225,20101122,15000.00,103.000,3.709,,,,20101117,221153,1.00
B61E05D1A009DAF2,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20101117,103218,20101201,10000.00,92.000,3.658,,,,20101117,221153,1.00
80D52FC610F0F847,S,00644PAN6,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20201201,,,20101117,103218,20101122,50000.00,106.000,3.631,,,,20101117,221153,1.00
D0A33477412833B4,S,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20101117,103218,20101122,10000.00,100.200,5.221,,,,20101117,221153,1.00
D4695E37C5643E5D,S,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20101117,103221,20101122,10000.00,100.020,4.241,,,,20101117,221153,1.00
C126321968675609,S,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20101117,102600,20101122,10000.00,105.558,4.264,,,,20101117,221153,1.00
70A2507A270878BF,D,682465BZ1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20280701,,,20101117,103137,20101122,25000.00,96.741,,,,,20101117,221153,1.00
862DE0FF8D7DBC68,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20101117,102803,20101122,15000.00,91.472,,,,,20101117,221153,1.00
950795EDDD4C630E,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101117,103206,20101122,50000.00,101.625,4.571,,,,20101117,221153,1.00
F7FD0D7EC45689FE,S,79765RFW4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20191101,,,20101117,103213,20101122,100000.00,104.144,0.580,,,,20101117,221153,1.00
AA207C12C3CB3E69,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101117,090417,20101122,5000.00,101.028,4.830,,,,20101117,221153,1.00
021E81ABC42D7D55,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,103144,20101209,40000.00,100.255,,,,,20101117,221153,1.00
DA8E12FACFC41E79,D,702754BU5,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20240501,,,20101117,103151,20101122,100000.00,98.247,,,,,20101117,221153,1.00
23FBC06BDF4F92DF,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,103157,20101122,100000.00,103.485,,,,,20101117,221153,1.00
1BCA62B2D749864C,S,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20101117,103237,20101122,5000.00,104.750,6.045,,,,20101117,221153,1.00
AC996650BC30CA24,D,196612DY8,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20180101,,,20101117,103157,20101122,25000.00,101.175,,,,,20101117,221153,1.00
49B2F124269A3417,S,973568N53,WINDSOR CONN REF-SER B,20090417,3.000,20120801,,,20101117,103148,20101122,50000.00,103.923,0.664,,,,20101117,221153,1.00
08F7199CD2045A5B,S,89438VY26,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.250,20270301,,,20101117,103159,20101122,10000.00,100.305,4.200,,,,20101117,221153,1.00
5033711EF58DFA48,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101117,103127,20101122,35000.00,100.000,4.750,,,,20101117,221153,1.00
7C18D2984CA94AB3,P,341602TY6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20160901,,,20101117,103200,20101122,50000.00,99.711,4.807,,,,20101117,221153,1.00
F5E9BC7DAAB18E74,S,64966GA85,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,5.125,20221201,,,20101117,103236,20101122,10000.00,109.741,3.546,,,,20101117,221153,1.00
34A0FCFDED769C67,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101117,103138,20101122,25000.00,98.250,,,,,20101117,221153,1.00
AB5C0208A302B984,S,987788AX4,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.875,20391001,,,20101117,103231,20101122,15000.00,98.095,5.000,,,,20101117,221153,1.00
C35576E0264AE807,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101117,103240,20101122,5000.00,105.568,3.964,,,,20101117,221153,1.00
CB7F85D5D2C0A768,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,103237,20101122,25000.00,99.250,5.173,,,,20101117,221153,1.00
535C56177F24A584,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101117,102609,20101122,215000.00,95.000,,,,,20101117,221153,1.00
9C182E8927F13F6F,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101117,102800,20101122,10000.00,90.763,,,,,20101117,221153,1.00
ED8C41B2DE086138,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101117,102915,20101122,100000.00,96.399,,,,,20101117,221153,1.00
F6E346AA0F8187A3,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,103245,20101209,40000.00,102.750,5.648,,,,20101117,221153,1.00
63807664A2C6BDAA,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,103233,20101122,530000.00,102.550,3.789,,,,20101117,221153,1.00
E38D6884CFFAA7B1,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,103237,20101122,25000.00,100.575,4.656,,,,20101117,221153,1.00
18B5FC09CAD7F994,P,79765AZA7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20110501,,,20101117,103209,20101118,30000.00,100.615,2.621,,,,20101117,221153,1.00
8DA9EEE3A1A07E22,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,103237,20101122,35000.00,91.561,5.850,,,,20101117,221153,1.00
B6CB342885104DA5,S,702754BU5,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20240501,,,20101117,103246,20101122,75000.00,99.997,4.000,,,,20101117,221153,1.00
CC38A31E1D66A00B,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,102913,20101122,10000.00,100.000,5.731,,,,20101117,221153,1.00
2DD6D24899F07CEB,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,102919,20101122,20000.00,100.000,5.731,,,,20101117,221153,1.00
A1DA50D9BE5E53E4,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,103246,20101122,5000.00,98.816,5.975,,,,20101117,221153,1.00
36B5C674C24645D4,S,167727SN7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20120101,,,20101117,103247,20101122,15000.00,100.000,1.999,,,,20101117,221153,1.00
AFD980380312A831,P,61212RD86,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.050,20311201,,,20101117,103253,20101119,10000.00,99.000,5.128,,,,20101117,221153,1.00
916AC4065DF03341,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,103253,20101122,30000.00,101.750,4.778,,,,20101117,221153,1.00
161046F706286ADC,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,103255,20101123,15000.00,95.620,4.414,,,,20101117,221153,1.00
5F953A9554140309,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,103251,20101122,15000.00,100.000,5.000,,,,20101117,221153,1.00
94A5DE055F36AD8B,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,103241,20101122,15000.00,99.875,4.759,,,,20101117,221153,1.00
91F7E26C85743E5B,S,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20101117,103233,20101117,1MM+,100.000,0.000,,,,20101117,221153,1.00
BDFCBA0453ECF965,S,6457885J5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20240901,Y,,20101117,101850,20101202,1MM+,108.234,3.880,,,,20101117,221153,1.00
CC273A78D32977FB,S,421110WX1,HAYS TEX CONS INDPT SCH DIST REF,20041201,3.750,20120815,,,20101117,103205,20101122,100000.00,105.183,0.730,,,,20101117,221153,1.00
3B631B18E26EBB21,S,495033AW2,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20121201,,,20101117,103215,20101122,100000.00,106.661,0.682,,,,20101117,221153,1.00
B6024A4CE82AB026,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,103217,20101122,35000.00,99.000,4.762,,,,20101117,221153,1.00
DA09708F8B16F02F,S,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20101117,102800,20101122,100000.00,115.038,2.850,,,,20101117,221153,1.00
6C44B12DB42DA010,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101117,103240,20101122,50000.00,102.450,4.671,,,,20101117,221153,1.00
708681B9729BB4B3,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20101117,103243,20101122,15000.00,106.113,4.049,,,,20101117,221153,1.00
F70F80D8D4C0FB2F,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,103200,20101122,50000.00,102.000,4.483,,,,20101117,221153,1.00
BBEC43170F8C884B,S,593325JM6,MIAMI CNTY OHIO BD ANTIC NTS-VAR PURP,20101124,1.875,20110601,Y,,20101117,103000,20101124,475000.00,100.504,0.900,,,Y,20101117,221153,1.00
5A453A2C3FCC3042,S,545522KJ2,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.650,20200801,,,20101117,103242,20101122,10000.00,102.803,0.582,,,,20101117,221153,1.00
D7309BC88CB7E351,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101117,103226,20101122,150000.00,105.855,0.662,,,,20101117,221153,1.00
68002E6E2C83BD97,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101117,102824,20101122,60000.00,86.147,,,,,20101117,221153,1.00
15E7B3176F8DEC56,D,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,103117,20101122,20000.00,82.746,,,,,20101117,221153,1.00
BF8B0372FD6AD5BA,D,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,103112,20101122,20000.00,82.996,,,,,20101117,221153,1.00
C7014BF97CBD7061,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,102949,20101122,300000.00,96.170,,S,,,20101117,221153,1.00
29BDFD76F6AB5247,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,103310,20101122,5000.00,102.500,6.774,,,,20101117,221153,1.00
D1AC48C19D722244,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,103253,20101126,20000.00,101.998,4.700,,,,20101117,221153,1.00
30E227E9D35A0526,S,34073XAL2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.500,20160201,,,20101117,103256,20101122,30000.00,106.580,3.117,,,,20101117,221153,1.00
55E5F15C89CF3F26,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101117,103304,20101122,10000.00,108.138,4.257,,,,20101117,221153,1.00
6A9061D605E132D6,S,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,,,20101117,103302,20101122,20000.00,100.875,4.386,,,,20101117,221153,1.00
3F3AAB78E77218F6,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,103308,20101122,25000.00,99.888,4.010,,,,20101117,221153,1.00
184909F964A386CA,P,292545AB6,ENCLAVE AT BLACK PT MARINA SER B,20070308,5.200,20140501,,,20101117,103301,20101122,215000.00,74.500,14.941,,,,20101117,221153,1.00
050973BF229D5A8A,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20101117,103300,20101122,250000.00,103.125,3.879,,,,20101117,221153,1.00
6CD7FD6EB69A5D0C,D,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101117,103000,20101202,240000.00,99.250,,,,,20101117,221153,1.00
08C1441F5D41D7FA,D,882117M27,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20200701,,,20101117,103222,20101122,25000.00,112.000,,,,,20101117,221153,1.00
89526BA84E90F6BD,D,987720CL1,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,4.750,20211215,,,20101117,103223,20101122,25000.00,101.317,,,,,20101117,221153,1.00
999A1DE927A6C753,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,103225,20101122,15000.00,101.125,,,,,20101117,221153,1.00
C72CB74789A5A1B2,D,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101117,103123,20101122,50000.00,92.968,,,,,20101117,221153,1.00
1B2698344DC7742B,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101117,103214,20101122,50000.00,107.555,,,,,20101117,221153,1.00
53943F202F224BE1,D,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20101117,101714,20101122,10000.00,105.400,,,,,20101117,221153,1.00
9DBE94F4F1ADB1D5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,103315,20101123,15000.00,96.668,5.221,,,,20101117,221153,1.00
ADF6984193F2C17A,S,386316KY8,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20150101,,,20101117,103302,20101122,10000.00,105.210,2.653,,,,20101117,221153,1.00
CAEB85FB6245C918,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,103303,20101122,25000.00,100.000,4.750,,,,20101117,221153,1.00
BF4713D8D6876C40,S,044555MC1,ASHLAND ORE REF,20101025,4.000,20190501,,,20101117,103301,20101122,415000.00,109.753,2.700,,,,20101117,221153,1.00
0283EB4B5EB823B3,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101117,103313,20101122,100000.00,103.667,5.414,,,,20101117,221153,1.00
8DC8D2145F251DCC,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,091600,20101122,5000.00,97.911,5.138,,,,20101117,221153,1.00
8EDACE0321506A7F,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,091700,20101122,25000.00,97.911,5.138,,,,20101117,221153,1.00
F2F3AB409C8AD429,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,091700,20101122,20000.00,97.911,5.138,,,,20101117,221153,1.00
60DD10E340D0B7C1,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,,,20101117,103311,20101122,10000.00,90.992,4.000,,,,20101117,221153,1.00
C993E52C2C9E0A95,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101117,103206,20101122,50000.00,100.250,,,,,20101117,221153,1.00
83B41E67D9751852,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,103310,20101122,55000.00,100.000,5.000,,,,20101117,221153,1.00
87C7EC832C453B6A,S,821692RJ1,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.500,20260901,,,20101117,103313,20101122,10000.00,109.500,1.081,,,,20101117,221153,1.00
E4BEB8915D697B65,S,688579TM3,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.250,20211115,Y,,20101117,103316,20101123,25000.00,99.587,3.295,,,,20101117,221153,1.00
9EDCCDA34730BA34,S,596567BL0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20121001,,,20101117,103300,20101122,5000.00,94.177,3.255,,,,20101117,221153,1.00
E6CAFA1E22A1869D,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,103324,20101122,35000.00,94.777,5.742,,,,20101117,221153,1.00
FED54BF3E9F4413E,S,538602W90,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A,20050815,4.250,20181101,,,20101117,103258,20101122,5000.00,107.411,2.640,,,,20101117,221153,1.00
E82BFC24498E411E,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,103316,20101122,10000.00,100.000,5.249,,,,20101117,221153,1.00
C5EE904F73A2B201,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,091800,20101122,10000.00,97.911,5.138,,,,20101117,221153,1.00
D761C0449E0DD980,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,103117,20101122,100000.00,99.469,4.050,,,,20101117,221153,1.00
03FC98C487A43CB1,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101117,103206,20101122,50000.00,100.305,,,,,20101117,221153,1.00
07722C012874C220,D,79765RFW4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20191101,,,20101117,103213,20101122,100000.00,104.125,,,,,20101117,221153,1.00
768A93A2093D2960,D,34073XAL2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.500,20160201,,,20101117,103137,20101122,50000.00,104.580,,,,,20101117,221153,1.00
639F57F899425AAA,D,34073XAL2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.500,20160201,,,20101117,103134,20101122,50000.00,104.705,,,,,20101117,221153,1.00
B93439A7F8836DAC,S,64966FN59,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20280601,,,20101117,103321,20101122,10000.00,101.958,4.100,,,,20101117,221153,1.00
8037DDED2FDDB8CF,D,973568N53,WINDSOR CONN REF-SER B,20090417,3.000,20120801,,,20101117,103148,20101122,50000.00,103.664,,,,,20101117,221153,1.00
720894CACA34DCE7,S,79353PAR2,ST TAMMANY PARISH LA HOSP ,20040301,4.200,20200301,,,20101117,103328,20101122,50000.00,98.632,4.380,,,,20101117,221153,1.00
05BC5EA1F702CDB4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,103329,20101123,25000.00,96.668,5.221,,,,20101117,221153,1.00
A4D3A4908C47A0FF,S,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20101117,103312,20101126,50000.00,101.579,3.987,,,,20101117,221153,1.00
BB0CDCDD8F03E8A3,S,052422DK5,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20161115,,,20101117,103324,20101122,45000.00,106.437,2.736,,,,20101117,221153,1.00
449B2DBFD915E99C,P,531677CY6,LICKING HEIGHTS OHIO LOC SCH CAP APPREC-SER A,20000925,0.000,20161201,,,20101117,103328,20101122,35000.00,81.936,3.334,,,,20101117,221153,1.00
5896702DCDFEF019,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101117,103313,20101122,15000.00,100.475,4.396,,,,20101117,221153,1.00
2D5B291B9014FF67,P,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20101117,103323,20101122,30000.00,111.637,2.906,,,,20101117,221153,1.00
2F4A6F9B5FCCCE3C,S,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101117,103300,20101122,1MM+,99.371,5.050,,,,20101117,221153,1.00
164551AF95F5AA01,D,973568N53,WINDSOR CONN REF-SER B,20090417,3.000,20120801,,,20101117,103148,20101122,50000.00,103.625,,,,,20101117,221153,1.00
F84BDFAB1994F5E1,S,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20101117,103300,20101122,20000.00,96.581,2.067,,,,20101117,221153,1.00
2E832D098920858C,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101117,103300,20101122,15000.00,104.700,4.263,,,,20101117,221153,1.00
3EADF358CD366034,S,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101117,103300,20101207,30000.00,99.376,4.053,,,,20101117,221153,1.00
24DD9D855E25226F,P,595685JP4,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20200815,,,20101117,103300,20101122,30000.00,100.463,4.140,,,,20101117,221153,1.00
797B4474007F4BBC,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101117,103300,20101122,50000.00,106.000,4.655,,,,20101117,221153,1.00
D95BF2C7179758DF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101117,103331,20101122,50000.00,97.145,5.215,,,,20101117,221153,1.00
90BE8B747646C899,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101117,103326,20101122,30000.00,97.632,4.210,,,,20101117,221153,1.00
D916D2FCD876D3E2,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,103245,20101122,10000.00,99.742,5.022,,,,20101117,221153,1.00
C567D279AEBD0520,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,103304,20101122,50000.00,99.992,5.000,,,,20101117,221153,1.00
9D14953EDE89372C,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20101117,103329,20101122,10000.00,106.113,4.049,,,,20101117,221153,1.00
829FE1B2DB4FBFE9,S,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101117,103331,20101122,20000.00,108.995,2.000,,,,20101117,221153,1.00
6408DE7D5FF677B0,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101117,103339,20101122,10000.00,102.610,5.207,,,,20101117,221153,1.00
062C1C05B11754AB,D,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101117,103036,20101122,20000.00,99.700,,,,,20101117,221153,1.00
0D799C36A4D3F974,D,702754BU5,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20240501,,,20101117,103246,20101122,75000.00,98.247,,,,,20101117,221153,1.00
A2621B7B4B01A84A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101117,103242,20101122,80000.00,102.500,,,,,20101117,221153,1.00
0E6EE00676639A03,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20101117,103112,20101122,470000.00,95.901,,,,,20101117,221153,1.00
9755AA3C52A87F93,S,688579TL5,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.125,20201115,Y,,20101117,103336,20101123,15000.00,99.999,3.125,,,,20101117,221153,1.00
B7C32CA44E7BF7A8,S,682465BZ1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20280701,,,20101117,103338,20101122,25000.00,98.922,4.338,,,,20101117,221153,1.00
CE6441B3216EC295,D,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20101117,103046,20101122,100000.00,106.923,,,,,20101117,221153,1.00
EE4DC9DDEC0126BA,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101117,103332,20101122,10000.00,99.000,6.087,,,,20101117,221153,1.00
8465860AC64A96FF,P,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,103338,20101122,1MM+,102.176,5.686,,,,20101117,221153,1.00
4ABC55A4DEB789DB,D,421110WX1,HAYS TEX CONS INDPT SCH DIST REF,20041201,3.750,20120815,,,20101117,103205,20101122,100000.00,104.921,,,,,20101117,221153,1.00
606C1146870520BD,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101117,103342,20101122,100000.00,102.010,4.596,,,,20101117,221153,1.00
97DB1336F399B58D,D,421110WX1,HAYS TEX CONS INDPT SCH DIST REF,20041201,3.750,20120815,,,20101117,103208,20101122,100000.00,104.881,,,,,20101117,221153,1.00
427712015C9C319D,D,495033AW2,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20121201,,,20101117,103200,20101122,100000.00,106.206,,,,,20101117,221153,1.00
4FB015CD629B937D,D,495033AW2,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20121201,,,20101117,103215,20101122,100000.00,106.263,,,,,20101117,221153,1.00
C4543244044454EA,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101117,102800,20101122,460000.00,93.852,,,,,20101117,221153,1.00
210EEE17CA481A81,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101117,102335,20101122,25000.00,102.798,,,,,20101117,221153,1.00
69D7FEA4115C6229,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101117,103155,20101122,150000.00,105.580,,,,,20101117,221153,1.00
DA41E40D51DB00E1,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101117,103155,20101122,150000.00,105.605,,,,,20101117,221153,1.00
6AE278E1564CDEAC,D,054699EZ2,AYER MASS MUN PURP LN,20040615,4.000,20120615,,,20101117,103100,20101122,15000.00,104.233,,,,,20101117,221153,1.00
F1894ED3F17EA384,D,054699EZ2,AYER MASS MUN PURP LN,20040615,4.000,20120615,,,20101117,103154,20101122,15000.00,104.482,,,,,20101117,221153,1.00
DDEFCF1D5B5152B3,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101117,103332,20101122,25000.00,96.722,4.500,,,,20101117,221153,1.00
2476E848379DA5C7,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,103342,20101122,30000.00,100.000,5.000,,,,20101117,221153,1.00
A3C7E1A0024FC8B3,D,545522KJ2,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.650,20200801,,,20101117,103242,20101122,10000.00,102.790,,,,,20101117,221153,1.00
A0A41A144836B193,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101117,103341,20101122,20000.00,104.118,4.299,,,,20101117,221153,1.00
FEE0C22B6A2FB713,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101117,103200,20101119,1MM+,101.287,0.345,,,,20101117,221153,1.00
B347A9886D7415DE,D,038051JW9,APPLETON MINN IMPT-SER B,20090715,2.500,20131215,,,20101117,103200,20101122,25000.00,103.712,,,,,20101117,221153,1.00
2F37102A49E5ED25,D,038051JW9,APPLETON MINN IMPT-SER B,20090715,2.500,20131215,,,20101117,103205,20101122,25000.00,103.836,,,,,20101117,221153,1.00
6606FAC6F43F13ED,D,052422DK5,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20161115,,,20101117,102220,20101122,45000.00,106.437,,,,,20101117,221153,1.00
27FA26CA283DA695,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101117,103313,20101122,100000.00,103.867,,,,,20101117,221153,1.00
EF73A9A200E234CE,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101117,103303,20101122,10000.00,106.863,,,,,20101117,221153,1.00
847A621C3FE27142,P,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20101117,103300,20101122,50000.00,106.500,4.163,,,,20101117,221153,1.00
7038FAD206FC5E12,S,010056CG2,AKRON OHIO INCOME TAX REV CMNTY LEARNING-A-FGIC-FSA-CR,20040101,5.250,20181201,,,20101117,103300,20101122,10000.00,109.492,2.000,,,,20101117,221153,1.00
CF21DFED4FF4B89F,S,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20101117,103300,20101122,65000.00,113.244,3.144,,,,20101117,221153,1.00
699772B0F8818AAE,D,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20101117,103241,20101122,15000.00,100.628,,,,,20101117,221153,1.00
338F5659A5FAC719,D,57582PLG3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20200801,,,20101117,103010,20101122,25000.00,110.494,,,,,20101117,221153,1.00
4C908CFD808474E2,D,538602W90,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A,20050815,4.250,20181101,,,20101117,101527,20101122,5000.00,107.411,,,,,20101117,221153,1.00
5D0B196EDDD84ADB,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,103135,20101124,250000.00,94.816,,S,,,20101117,221153,1.00
52B41D1BA31E4984,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,103350,20101122,30000.00,98.566,5.994,,,,20101117,221153,1.00
6DCAD7921A8C324E,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,103135,20101124,250000.00,94.756,,P,,,20101117,221153,1.00
39A7106678AAE3B3,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,103351,20101122,20000.00,102.500,4.249,,,,20101117,221153,1.00
FD092E76A763D286,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20101117,103356,20101122,5000.00,101.500,6.474,,,,20101117,221153,1.00
F7DDE7CCD8E424CA,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,103135,20101122,250000.00,99.375,,P,,,20101117,221153,1.00
391735C2EDD1E3E5,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,103200,20101122,15000.00,97.250,4.951,,,,20101117,221153,1.00
BBC28A2301DA743D,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101117,103302,20101117,1MM+,100.000,0.000,,,,20101117,221153,1.00
E376791B696D658E,S,485052RF3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.500,20230401,,,20101117,103341,20101122,30000.00,102.381,3.439,,,,20101117,221153,1.00
86C984AD58CBD658,S,68608KR83,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.350,20170601,,,20101117,103317,20101122,10000.00,99.699,2.400,,,,20101117,221153,1.00
1B694461CA041330,S,62451FES5,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,3.000,20110901,,,20101117,103335,20101122,210000.00,101.422,1.150,,,,20101117,221153,1.00
C23FB963FF84C04D,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,103353,20101122,20000.00,99.496,5.037,,,,20101117,221153,1.00
FEAF0A9B5F2062E5,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101117,103352,20101213,100000.00,114.090,4.118,,,,20101117,221153,1.00
CD2DFCC9E14ABD0B,P,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101117,103119,20101122,1MM+,107.796,3.870,,,,20101117,221153,1.00
2C31E71F73DB3C6B,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101117,100500,20101117,1MM+,100.000,,,,,20101117,221153,1.00
234D7AD008890FDA,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,103135,20101122,750000.00,99.440,,P,,,20101117,221153,1.00
B3CB92929E590586,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101117,102900,20101122,50000.00,100.200,,,,,20101117,221153,1.00
B593C73FE052BBE8,S,499818RW4,KNOXVILLE TENN WTR REV REF-SYS-SER S,20050810,4.125,20220301,,,20101117,103404,20101122,5000.00,104.500,3.323,,,,20101117,221153,1.00
78F931707C769C43,P,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101117,100500,20101117,1MM+,100.000,,,,,20101117,221153,1.00
8F2FB53A1A3A0D4C,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,103234,20101122,25000.00,97.950,,,,,20101117,221153,1.00
38498778DDFAD34F,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,103233,20101122,25000.00,98.200,,,,,20101117,221153,1.00
6AB518B93E378352,P,68441QAH9,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20110815,,,20101117,103347,20101122,525000.00,102.613,1.390,,,,20101117,221153,1.00
8CB2F8A8DC51A85D,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,103239,20101122,15000.00,97.500,,,,,20101117,221153,1.00
F5D541213D97F90B,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101117,103352,20101122,10000.00,100.500,4.185,,,,20101117,221153,1.00
37966A6CDD2DF022,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101117,103352,20101122,30000.00,88.078,5.295,,,,20101117,221153,1.00
F6AE296D4ADE0CAA,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101117,103346,20101202,175000.00,100.000,4.999,,,,20101117,221153,1.00
5454AC37BCA7A24B,S,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20101117,103353,20101122,20000.00,106.425,4.927,,,,20101117,221153,1.00
F65C26F915B166EA,S,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101117,103304,20101122,25000.00,103.000,4.851,,,,20101117,221153,1.00
75BE52C5EA6DC416,S,6497165V5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20140201,,,20101117,103253,20101117,25000.00,102.034,0.450,,,,20101117,221153,1.00
B1560FA3B1E48047,D,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101117,103300,20101207,30000.00,98.375,,,,,20101117,221153,1.00
E953D1B6871CF9A0,D,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101117,103332,20101118,10000.00,97.125,,,,,20101117,221153,1.00
F54B7A9F65E093DA,D,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101117,103342,20101122,100000.00,101.635,,,,,20101117,221153,1.00
3FD4D0641524D622,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101117,103247,20101122,25000.00,98.250,,,,,20101117,221153,1.00
31665FC0AA317CC8,D,343261JJ3,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20031022,4.200,20160301,,,20101117,102523,20101122,25000.00,100.087,,,,,20101117,221153,1.00
5708C93661C37A8D,D,34073XAL2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.500,20160201,,,20101117,103251,20101122,30000.00,104.455,,,,,20101117,221153,1.00
50C609DF4A7BAA12,D,34073XAL2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.500,20160201,,,20101117,103249,20101122,30000.00,104.705,,,,,20101117,221153,1.00
2CCB58C41A15457F,D,386316KY8,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20150101,,,20101117,103300,20101122,10000.00,103.585,,,,,20101117,221153,1.00
B9E7655011E09B21,S,099032CG7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20111201,,,20101117,103408,20101122,10000.00,98.200,1.780,,,,20101117,221153,1.00
37FD2FE37B113135,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101117,103405,20101122,25000.00,105.487,4.162,,,,20101117,221153,1.00
91DD86F1032C6E7A,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,103403,20101122,25000.00,100.000,5.249,,,,20101117,221153,1.00
E7E4A3EBB48D9176,P,982671SZ3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.250,20150801,,,20101117,103402,20101122,75000.00,102.298,2.724,,,,20101117,221153,1.00
BADE4074BCB3B15E,S,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20101117,103402,20101122,10000.00,102.798,4.098,,,,20101117,221153,1.00
900E2336D8F4AC60,D,485052RF3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.500,20230401,,,20101117,103359,20101122,30000.00,101.116,,,,,20101117,221153,1.00
ACD2FA626EE20CFE,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101117,103352,20101213,100000.00,112.090,,,,,20101117,221153,1.00
A1BD3A9E3EE025E5,S,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20101117,103214,20101122,675000.00,108.999,1.650,,,,20101117,221153,1.00
3B308A3711EAEA04,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,103300,20101122,25000.00,97.950,,,,,20101117,221153,1.00
4A99BA3D08DBA229,D,386316KY8,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20150101,,,20101117,103253,20101122,10000.00,103.835,,,,,20101117,221153,1.00
1B8CD15EC81AA753,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,103257,20101122,25000.00,98.200,,,,,20101117,221153,1.00
562E66FDFE0D5940,D,93974CUE8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20160701,,,20101117,103040,20101122,1MM+,115.666,,,,,20101117,221153,1.00
B4163CC9B7319537,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101117,103331,20101122,50000.00,95.003,,,,,20101117,221153,1.00
B8A02236D820739C,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20101117,103353,20101122,20000.00,105.425,,,,,20101117,221153,1.00
04C0292068EBEB1E,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101117,103400,20101122,50000.00,103.321,4.699,,,,20101117,221153,1.00
2241C0AE7ED51420,D,982671SZ3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.250,20150801,,,20101117,103402,20101122,75000.00,102.298,,,,,20101117,221153,1.00
F58ACA8F74BA1479,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101117,103400,20101122,25000.00,103.321,4.699,,,,20101117,221153,1.00
A58EA646FBA988FB,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101117,103354,20101122,25000.00,103.396,6.645,,,,20101117,221153,1.00
90D3E83E5DF6C5F8,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,103414,20101215,50000.00,99.500,5.040,,,,20101117,221153,1.00
DFBF1C7439835C06,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101117,103404,20101122,25000.00,97.250,4.822,,,,20101117,221153,1.00
5BD32D8368582BFB,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,103411,20101122,25000.00,100.000,4.750,,,,20101117,221153,1.00
9A9418E220BF3267,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101117,103352,20101117,1MM+,100.000,0.000,,,,20101117,221153,1.00
8357189F4345592B,S,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20101117,103416,20101122,30000.00,105.690,3.831,,,,20101117,221153,1.00
198E5FD3EF6A4EBB,D,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101117,103122,20101122,50000.00,93.093,,,,,20101117,221153,1.00
AF615A1368EAB38F,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101117,103416,20101122,50000.00,101.723,4.095,,,,20101117,221153,1.00
7D2F4B3945A5A14A,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101117,103415,20101122,50000.00,102.531,2.276,,,,20101117,221153,1.00
855A196919F78A5B,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,103416,20101119,10000.00,92.185,5.840,,,,20101117,221153,1.00
4790D10BE1615B5B,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101117,103417,20101122,10000.00,101.294,4.849,,,,20101117,221153,1.00
E417C5DC39A09531,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101117,103416,20101122,50000.00,99.848,,,,,20101117,221153,1.00
3E256FFDECBF38C2,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,103419,20101122,10000.00,101.750,4.778,,,,20101117,221153,1.00
5B5739381708B38E,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,103422,20101123,5000.00,95.620,4.414,,,,20101117,221153,1.00
E67860C7C14572E9,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,103334,20101122,250000.00,97.500,,S,,,20101117,221153,1.00
72B15F8BBE7E58EE,S,57586CC37,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20171001,,,20101117,103400,20101122,15000.00,113.417,2.833,,,,20101117,221153,1.00
42FA01A56ACCE962,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101117,103423,20101122,5000.00,109.750,1.107,,,,20101117,221153,1.00
1704A89D14AC3999,P,422154AY0,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20210715,,,20101117,103412,20101122,85000.00,50.006,6.616,,,,20101117,221153,1.00
7C45D4E44C3A0762,P,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20101117,103228,20101122,45000.00,109.300,3.685,,,,20101117,221153,1.00
9A7853304E55CF20,P,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20101117,103352,20101129,10000.00,100.000,5.638,,,,20101117,221153,1.00
91AFAF18B505476F,S,897818DM9,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.000,20161115,,,20101117,103208,20101122,15000.00,102.676,3.500,,,,20101117,221153,1.00
0CCB95CDFD36B989,D,604112CS9,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20170301,Y,,20101117,103107,20101118,100000.00,105.315,,,,,20101117,221153,1.00
EA8F89D8C25FE071,P,64465PHS0,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.000,20280715,,,20101117,103428,20101122,10000.00,96.813,4.258,,,,20101117,221153,1.00
9D674828434C5A60,P,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101117,103429,20101122,15000.00,80.065,3.831,,,,20101117,221153,1.00
D8421CDE78F7917F,S,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20101117,103423,20101122,25000.00,112.825,3.317,,,,20101117,221153,1.00
B3AB4B8BE4A1EC5A,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101117,103423,20101122,1MM+,106.715,5.486,,,,20101117,221153,1.00
701575018905E3C9,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,103428,20101202,50000.00,98.574,4.610,,,,20101117,221153,1.00
787A235A3A299D40,D,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,,,20101117,103300,20101122,20000.00,99.625,,,,,20101117,221153,1.00
AAD3E6A4A7886EB9,D,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20101117,103423,20101122,25000.00,111.625,,,,,20101117,221153,1.00
E3BE91BEDC403C71,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,103428,20101202,50000.00,96.699,,,,,20101117,221153,1.00
B0A887EFD573221D,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,103431,20101122,35000.00,94.517,5.761,,,,20101117,221153,1.00
3463CA93424277F1,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,103434,20101201,5000.00,100.250,6.263,,,,20101117,221153,1.00
468F0A159E3AC3B5,P,26371GKE9,DUBLIN OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20050719,0.000,20141201,,,20101117,103409,20101122,20000.00,89.900,2.663,,,,20101117,221153,1.00
56FA08E9A778F7B4,S,476034NS8,JENISON MICH PUB SCHS REF,20101215,4.000,20180501,Y,,20101117,103302,20101215,600000.00,106.231,3.050,,,,20101117,221153,1.00
0607DCEED3B0AB76,S,67756QLF2,OHIO ST HSG FIN AGY MORTGAGE-BKD SECS PG-SER C,20090722,5.200,20290901,,,20101117,103420,20101122,10000.00,100.448,5.128,,,,20101117,221153,1.00
F60162477844E0A7,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,103434,20101122,25000.00,100.000,4.999,,,,20101117,221153,1.00
1F6EC6158A7A2CA7,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,103422,20101122,90000.00,98.500,6.113,,,,20101117,221153,1.00
E7260F1ECEEEE777,D,26371GKE9,DUBLIN OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20050719,0.000,20141201,,,20101117,103409,20101122,20000.00,90.000,,,,,20101117,221153,1.00
D3C8EF26C84CEBF2,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,103434,20101122,25000.00,98.125,,,,,20101117,221153,1.00
5F5315F2FDC76B0A,D,67756QLF2,OHIO ST HSG FIN AGY MORTGAGE-BKD SECS PG-SER C,20090722,5.200,20290901,,,20101117,103420,20101122,10000.00,100.363,,,,,20101117,221153,1.00
DDE2AAE871014B71,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20101117,103300,20101122,1MM+,111.788,3.420,,,,20101117,221153,1.00
CDC84F68BDF6CD5C,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101117,103432,20101122,25000.00,103.396,6.645,,,,20101117,221153,1.00
6D0B5174E1B2AAF1,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101117,103347,20101122,1000000.00,99.000,5.066,,,,20101117,221153,1.00
83CAEF55D42108D1,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101117,102700,20101122,150000.00,96.003,6.293,,,,20101117,221153,1.00
12202323AD11C005,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101117,103400,20101122,25000.00,100.176,4.226,,,,20101117,221153,1.00
4767A4F7AD6A9956,S,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20101117,103442,20101122,10000.00,99.000,4.572,,,,20101117,221153,1.00
E92C6D5967DF3C24,D,982671SZ3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.250,20150801,,,20101117,103402,20101122,75000.00,102.298,,,,,20101117,221153,1.00
21AAA4D6237FB2AE,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101117,103441,20101122,100000.00,102.010,4.596,,,,20101117,221153,1.00
11D21781CF4AD4D9,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101117,103440,20101122,25000.00,100.606,4.897,,,,20101117,221153,1.00
0CE4CAA366D20D31,D,821697YY9,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20270901,,,20101117,103349,20101122,50000.00,106.069,,,,,20101117,221153,1.00
8A80B715592EA670,D,821697YY9,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20270901,,,20101117,103334,20101122,50000.00,106.194,,,,,20101117,221153,1.00
38DB7CAEADC90F3B,D,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101117,103441,20101122,100000.00,101.635,,,,,20101117,221153,1.00
1BBB8B1F19ED540D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,103446,20101122,25000.00,101.750,4.778,,,,20101117,221153,1.00
1818B2909C38418A,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101117,103447,20101119,5000.00,102.222,2.229,,,,20101117,221153,1.00
8151E6ACEE56C68A,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,103445,20101122,15000.00,100.000,4.996,,,,20101117,221153,1.00
325389194AEBBFA3,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101117,103437,20101122,30000.00,96.500,4.319,,,,20101117,221153,1.00
2CEA924903A12AEF,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,103438,20101122,25000.00,98.543,5.350,,,,20101117,221153,1.00
99A61E8B99258EAD,S,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20101117,103400,20101122,320000.00,100.350,0.448,,,,20101117,221153,1.00
CED55AAA5ACF327C,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101117,103417,20101122,20000.00,83.631,6.600,,,,20101117,221153,1.00
F07C614A459D3751,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,102951,20101122,300000.00,96.095,,P,,,20101117,221153,1.00
BA934C6DC3C46052,S,61212LDS5,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.375,20241115,,,20101117,103400,20101122,5000.00,104.430,3.181,,,,20101117,221153,1.00
49F7C5B9806BBC68,S,199546CJ9,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20210101,,,20101117,103400,20101122,20000.00,108.739,3.403,,,,20101117,221153,1.00
C4383AB04A88B9EF,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101117,103458,20101119,20000.00,102.222,2.229,,,,20101117,221153,1.00
2B9A46FC0D4E1EC0,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101117,103451,20101124,20000.00,102.375,6.523,,,,20101117,221153,1.00
E262D77B938FE111,S,575579SK4,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20190701,,,20101117,103300,20101122,50000.00,114.904,2.810,,,,20101117,221153,1.00
88502C0A76430D1C,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20101117,103302,20101122,25000.00,100.000,4.999,,,,20101117,221153,1.00
54E509C49268FA10,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,103500,20101122,25000.00,100.000,4.999,,,,20101117,221153,1.00
22B5FDB25B67A51B,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,103503,20101123,5000.00,95.620,4.414,,,,20101117,221153,1.00
797EE1C4259B1590,S,604112CS9,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20170301,Y,,20101117,103457,20101122,100000.00,106.557,1.887,,,,20101117,221153,1.00
F27039E95997C224,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,103500,20101130,20000.00,102.750,6.503,,,,20101117,221153,1.00
48D3AFA4FEE9E02A,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101117,103458,20101122,150000.00,105.387,4.176,,,,20101117,221153,1.00
3E12D95735B3BD36,S,697511AU7,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20260501,,,20101117,103458,20101122,50000.00,100.776,4.360,,,,20101117,221153,1.00
34E6CEA1D2540CB5,D,604112CS9,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20170301,Y,,20101117,103457,20101118,100000.00,105.500,,,,,20101117,221153,1.00
746C3EBB582F3FA7,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,103454,20101122,25000.00,100.000,5.249,,,,20101117,221153,1.00
B7B8C06A10695FEA,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101117,103502,20101201,35000.00,99.000,6.087,,,,20101117,221153,1.00
8D89AF65A0407C3A,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,103458,20101122,20000.00,98.500,6.113,,,,20101117,221153,1.00
1EA6A1B2723D3306,D,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101117,103502,20101129,35000.00,97.125,,,,,20101117,221153,1.00
0A6A15C30C229C4E,S,153300QF8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20280201,,,20101117,103502,20101122,10000.00,104.750,3.569,,,,20101117,221153,1.00
B9D4C83268408AEE,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,103200,20101123,5000.00,101.590,5.290,,,,20101117,221153,1.00
395D0E71AA27CE8E,P,56879EDY2,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.000,20150601,,,20101117,103452,20101122,35000.00,104.224,2.995,,,,20101117,221153,1.00
B1CC5AC7EFE1A214,S,98032PAT7,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER B,20091124,3.000,20160201,,,20101117,103454,20101122,25000.00,103.653,2.250,,,,20101117,221153,1.00
3D3E949646F1FA8B,S,040649KP9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.125,20250701,,,20101117,103458,20101122,10000.00,91.848,3.860,,,,20101117,221153,1.00
898CF8C387D7CF64,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,103200,20101122,25000.00,97.525,,,,,20101117,221153,1.00
13EBD8FBA5355534,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20101117,103504,20101122,75000.00,107.184,2.908,,,,20101117,221153,1.00
4EA46D724B740A38,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101117,103510,20101126,75000.00,97.000,4.695,,,,20101117,221153,1.00
6AE231124C4F7B44,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101117,103505,20101122,10000.00,102.000,6.457,,,,20101117,221153,1.00
EDA559C539E87FC1,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,103513,20101122,20000.00,98.566,5.994,,,,20101117,221153,1.00
DCD946DEFFABCED8,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101117,103514,20101122,25000.00,106.625,4.644,,,,20101117,221153,1.00
767006BD8A8FCD43,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101117,103510,20101126,75000.00,95.125,,,,,20101117,221153,1.00
C8002522F15C4F8A,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,103407,20101122,25000.00,97.950,,,,,20101117,221153,1.00
7128B5CD1D4F0377,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,103406,20101122,25000.00,98.200,,,,,20101117,221153,1.00
12390B11D08C2C53,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101117,103505,20101122,10000.00,100.000,,,,,20101117,221153,1.00
4FF953D08711C0F5,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,103418,20101122,15000.00,98.832,4.100,,,,20101117,221153,1.00
9ED24E9FBAD732A4,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,103443,20101122,20000.00,100.000,5.804,,,,20101117,221153,1.00
E3AAC9A3D4A647E8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,103200,20101122,100000.00,100.000,5.250,,,,20101117,221153,1.00
6100A89EA5F5CEBE,D,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101117,103421,20101122,300000.00,35.267,,,,,20101117,221153,1.00
E9C5A48F11B05FAF,D,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20101117,103500,20101122,45000.00,101.729,,,,,20101117,221153,1.00
30F41C0E280965C0,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101117,103500,20101122,20000.00,108.029,3.354,,,,20101117,221153,1.00
C61D45AC4EEE47A7,P,845040EB6,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20301001,,,20101117,103521,20101122,5000.00,106.192,1.603,,,,20101117,221153,1.00
75A4B4E099D9607C,S,61212RD86,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.050,20311201,,,20101117,103522,20101122,10000.00,100.000,5.049,,,,20101117,221153,1.00
ACD1AB25D2B94508,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101117,103524,20101122,15000.00,101.861,4.678,,,,20101117,221153,1.00
381BA524D9E9EF30,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101117,103518,20101130,20000.00,48.567,4.872,,,,20101117,221153,1.00
DF01F1577DC75B8E,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,103521,20101122,25000.00,98.500,6.113,,,,20101117,221153,1.00
738C6B9E6A60AB51,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,103520,20101122,1MM+,99.278,5.050,,,,20101117,221153,1.00
2CFA3BB42256BE76,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101117,103518,20101130,20000.00,47.615,,,,,20101117,221153,1.00
B02C9D4CADA5A606,P,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20101117,103500,20101117,1MM+,100.000,0.000,,,,20101117,221153,1.00
1BFBDB0981B1B0D1,D,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20101117,103515,20101122,20000.00,96.562,,,,,20101117,221153,1.00
8579D5ED4EDDC3BE,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,103530,20101122,25000.00,100.000,4.749,,,,20101117,221153,1.00
1A8964A2F261FCF1,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20101117,103451,20101117,1MM+,100.000,0.000,,,,20101117,221153,1.00
E2983058C9CF3A2C,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101117,103453,20101117,450000.00,100.000,0.000,,,,20101117,221153,1.00
3B06A25BCA3EBCDB,P,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20101117,103529,20101122,10000.00,79.545,3.835,,,,20101117,221153,1.00
D35F39C769DF44DD,S,93974CUE8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20160701,,,20101117,103500,20101122,1MM+,115.838,2.000,,,,20101117,221153,1.00
588AE8E7BA30A0D4,S,649903M40,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.375,20251001,,,20101117,103512,20101122,60000.00,101.410,4.162,,,,20101117,221153,1.00
B3C5DA1DFE130A08,S,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20101117,103515,20101122,5000.00,96.534,1.450,,,,20101117,221153,1.00
C869604DE46F13CC,S,650013A54,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20180401,,,20101117,103520,20101122,50000.00,106.591,0.500,,,,20101117,221153,1.00
8A469B7EF7F84D23,D,649903M40,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.375,20251001,,,20101117,103512,20101122,60000.00,101.310,,,,,20101117,221153,1.00
AEDBB75ABA106FD6,D,777594RG9,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20140401,,,20101117,103100,20101122,30000.00,93.375,,,,,20101117,221153,1.00
541E567440B2E337,D,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20101117,103515,20101122,5000.00,95.579,,,,,20101117,221153,1.00
98E3A42029012DD8,D,650013A54,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20180401,,,20101117,103520,20101122,50000.00,106.491,,,,,20101117,221153,1.00
07EE409506044677,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,103500,20101122,15000.00,101.829,4.671,,,,20101117,221153,1.00
222A0EC70D1A4E5F,S,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20101117,103500,20101122,90000.00,12.047,5.920,,,,20101117,221153,1.00
D097B217ABD3FCDE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,103535,20101122,30000.00,101.750,4.778,,,,20101117,221153,1.00
67C9770CAD4E9E00,S,79575DPH7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20260101,,,20101117,103536,20101126,20000.00,102.284,3.854,,,,20101117,221153,1.00
0BA679B114E9331C,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101117,103525,20101122,75000.00,94.414,4.336,,,,20101117,221153,1.00
2941E6C8E2CCE5C6,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,103530,20101122,25000.00,98.543,5.350,,,,20101117,221153,1.00
6495D2FA3FE26889,D,574531RL5,MARYVILLE TENN REF-SER B,20101117,4.000,20280601,,,20101117,103100,20101122,1MM+,99.175,,,,,20101117,221153,1.00
1B99B374740FF2D0,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101117,103102,20101122,1MM+,106.865,2.670,,,,20101117,221153,1.00
E97605F70BE2BE19,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,103531,20101122,5000.00,92.034,6.830,,,,20101117,221153,1.00
AC9EA77132EB3AB1,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,103345,20101122,25000.00,99.750,5.016,,,,20101117,221153,1.00
52F8D8F910942AE3,S,339714EP8,FLIPPIN SCH DIST NO 26 ARK REF,20101001,3.250,20280201,,,20101117,102530,20101122,145000.00,88.672,4.180,,,,20101117,221153,1.00
5AE515445A2EBB55,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,103544,20101122,5000.00,101.750,4.778,,,,20101117,221153,1.00
C37CCAAC68976175,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101117,103544,20101215,25000.00,100.000,4.750,,,,20101117,221153,1.00
502B493AA2EF194D,S,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20101117,103500,20101122,90000.00,12.047,5.920,,,,20101117,221153,1.00
5CAC946DD3FDD789,P,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101117,103500,20101122,1MM+,98.750,5.103,,,,20101117,221153,1.00
0A66C04B7670BDB9,S,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20101117,103540,20101122,45000.00,103.783,4.244,,,,20101117,221153,1.00
8D17F4FBAFC86CC2,D,650013A54,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20180401,,,20101117,103100,20101122,50000.00,106.491,,,,,20101117,221153,1.00
2189C061503083F6,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,103540,20101122,25000.00,99.750,4.023,,,,20101117,221153,1.00
E5FBAE47B2BA35FB,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101117,103532,20101117,595000.00,100.000,0.000,,,,20101117,221153,1.00
DAE835C4FB50522B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,103551,20101122,10000.00,101.000,6.111,,,,20101117,221153,1.00
1C59D97EC646EC0C,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,103553,20101124,5000.00,97.815,5.279,,,,20101117,221153,1.00
86848A5ACC43682C,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,103555,20101129,15000.00,96.672,5.738,,,,20101117,221153,1.00
E03595C25E21C38A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,103555,20101123,5000.00,96.668,5.221,,,,20101117,221153,1.00
A4AFBB3B5E1E4216,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101117,102800,20101122,1MM+,99.500,,,,,20101117,221153,1.00
BB368B703A437CB9,D,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101117,103414,20101122,300000.00,35.327,,,,,20101117,221153,1.00
036765D16F9C3C22,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,103550,20101122,140000.00,100.300,,P,,,20101117,221153,1.00
8792FB4F4BB83445,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,103558,20101122,35000.00,96.362,5.761,,,,20101117,221153,1.00
9F9BFC21B0127CFC,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101117,103548,20101122,20000.00,101.983,3.870,,,,20101117,221153,1.00
EF9F49E6FBCC474D,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101117,103551,20101122,75000.00,108.492,3.250,,,,20101117,221153,1.00
D325737A83DA4923,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,103555,20101122,10000.00,99.500,5.040,,,,20101117,221153,1.00
7FC7C87A72CFA1D5,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101117,103528,20101122,40000.00,100.700,6.400,,,,20101117,221153,1.00
A42D53E7CEFA89C4,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101117,103500,20101122,25000.00,107.440,3.750,,,,20101117,221153,1.00
E58F88ACA338E7E5,S,604115AK1,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20200301,,,20101117,103551,20101122,1MM+,116.083,3.000,,,,20101117,221153,1.00
75DC519DBE8A202F,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101117,103554,20101117,1000000.00,100.000,0.000,,,,20101117,221153,1.00
577DA9D7DBEFFBAA,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101117,103524,20101122,40000.00,99.500,,,,,20101117,221153,1.00
B00627ED789D5CD4,D,92812QL96,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.150,20240101,Y,,20101117,103000,20101202,200000.00,99.375,,,,,20101117,221153,1.00
20109874D9633022,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101117,103607,20101119,30000.00,96.331,6.912,,,,20101117,221153,1.00
5FE1D116891D9512,S,956105AY6,WEST SOUND UTIL DIST NO 1 REF,20101028,2.000,20130201,,,20101117,103557,20101122,5000.00,99.158,2.396,,,,20101117,221153,1.00
947B2935F92AA7F1,P,147051TE6,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20130601,,,20101117,103500,20101122,75000.00,106.485,1.378,,,,20101117,221153,1.00
05ECC7A35C28A5E4,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101117,103600,20101122,10000.00,94.168,5.550,,,,20101117,221153,1.00
3EBA8A7FBFF4F4BC,P,344640HF7,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20150701,,,20101117,103431,20101119,40000.00,78.000,5.455,,,,20101117,221153,1.00
1E879D3C29851F16,S,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20101117,103600,20101122,90000.00,12.047,5.920,,,,20101117,221153,1.00
A04E36A30ED9EDB6,D,956105AY6,WEST SOUND UTIL DIST NO 1 REF,20101028,2.000,20130201,,,20101117,103557,20101122,5000.00,98.997,,,,,20101117,221153,1.00
52CBABAA9FD112C4,P,6497875H7,NEW YORK ST SER A,20070322,4.000,20260301,,,20101117,103600,20101122,50000.00,105.000,3.116,,,,20101117,221153,1.00
52B0A29FAE260493,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20101117,103559,20101201,15000.00,101.500,4.761,,,,20101117,221153,1.00
05A4B843BD3187CA,D,956105AY6,WEST SOUND UTIL DIST NO 1 REF,20101028,2.000,20130201,,,20101117,103557,20101122,5000.00,98.997,,,,,20101117,221153,1.00
4C61244C0999F039,D,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20101117,103559,20101201,15000.00,100.500,,,,,20101117,221153,1.00
95BE8FB02AA9FEB6,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,103601,20101122,25000.00,98.543,5.350,,,,20101117,221153,1.00
188A3F5CFDCA5B4D,D,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101117,103500,20101122,1MM+,98.750,,,,,20101117,221153,1.00
2793A88407C5962B,S,454898MU8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20220101,,,20101117,103607,20101122,5000.00,104.830,3.946,,,,20101117,221153,1.00
A0D87397526B6CC0,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,103601,20101201,50000.00,99.244,5.052,,,,20101117,221153,1.00
49B372D485C37FE0,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101117,103603,20101122,50000.00,89.206,5.238,,,,20101117,221153,1.00
737FE5EDECCBD3A8,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,103605,20101124,10000.00,105.360,4.482,,,,20101117,221153,1.00
FD5FDA591430696A,S,80330QBH7,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.500,20240701,,,20101117,103608,20101122,25000.00,109.928,4.118,,,,20101117,221153,1.00
132562892A8F872E,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101117,103610,20101122,310000.00,87.252,4.281,,,,20101117,221153,1.00
15BAE799A4437060,S,870475AM2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20160901,,,20101117,103155,20101122,15000.00,108.137,3.150,,,,20101117,221153,1.00
08FFC56C4E9C233A,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101117,103522,20101122,150000.00,100.500,3.930,,,,20101117,221153,1.00
CA04329347BDF02F,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101117,103603,20101122,50000.00,87.706,,,,,20101117,221153,1.00
49BA0EAEAB15371B,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,103614,20101122,10000.00,98.816,5.975,,,,20101117,221153,1.00
8B255D9EE9350EAB,S,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20101117,103610,20101122,15000.00,109.518,1.835,,,,20101117,221153,1.00
AF766AA6D9637A06,P,726158ED6,PLAIN OHIO LOC SCH DIST UNREFUNDED BAL,20000606,6.000,20251201,,,20101117,103612,20101122,5000.00,100.224,5.557,,,,20101117,221153,1.00
69E5AB7EF06F82F1,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,103601,20101201,50000.00,98.119,,,,,20101117,221153,1.00
0FD5A7F15BD80C28,P,119638DF8,BUFFALO MINN CAP IMPT-SER B,20031001,4.000,20160201,,,20101117,103610,20101122,25000.00,102.600,2.768,,,,20101117,221153,1.00
68FB851987373309,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,103605,20101124,10000.00,103.485,,,,,20101117,221153,1.00
B1A3B3DA6030A8A5,D,649903M40,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.375,20251001,,,20101117,103512,20101122,60000.00,101.185,,,,,20101117,221153,1.00
67978A127458AC76,D,649903M40,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.375,20251001,,,20101117,103509,20101122,60000.00,101.309,,,,,20101117,221153,1.00
B0BC34078F22F72B,D,4255062P6,HENNEPIN CNTY MINN SER B,20100915,3.000,20141201,,,20101117,102700,20101122,100000.00,106.196,,,,,20101117,221153,1.00
6C2AA9285A84FEFC,D,92812QK89,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,1.800,20150101,Y,,20101117,103000,20101202,100000.00,99.625,,,,,20101117,221153,1.00
83A43F8C202007EC,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101117,103420,20101122,50000.00,106.476,,,,,20101117,221153,1.00
2E34E6EF0F00C4E1,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20101117,103610,20101122,15000.00,108.768,,,,,20101117,221153,1.00
E0279BC96E65CC58,D,726158ED6,PLAIN OHIO LOC SCH DIST UNREFUNDED BAL,20000606,6.000,20251201,,,20101117,103612,20101122,5000.00,100.723,,,,,20101117,221153,1.00
A79638100FEF6223,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,103613,20101122,15000.00,99.950,5.003,,,,20101117,221153,1.00
E0E1C18888F9F355,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101117,103617,20101122,5000.00,97.400,5.579,,,,20101117,221153,1.00
BA2F492C90487F62,P,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101117,103505,20101119,45000.00,116.880,1.650,,,,20101117,221153,1.00
2C6F86AAB09915F7,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,103519,20101122,50000.00,99.000,5.065,,,,20101117,221153,1.00
9FD8FCCA90BDADCF,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101117,103531,20101122,15000.00,99.500,5.409,,,,20101117,221153,1.00
BD373C6D9734B884,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,103536,20101122,25000.00,98.832,4.100,,,,20101117,221153,1.00
7EF5E6B00642BBBD,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,103611,20101122,20000.00,95.201,5.344,,,,20101117,221153,1.00
445E2976789A265A,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,103400,20101122,250000.00,96.750,5.210,,,,20101117,221153,1.00
871961D00E40FE9A,S,20775BSJ6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,2.750,20181115,,,20101117,103609,20101122,25000.00,99.624,2.803,,,,20101117,221153,1.00
86280DC7A26E7FC9,D,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20101117,103515,20101122,5000.00,95.550,,,,,20101117,221153,1.00
D7AE82EABC8B01D2,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101117,103535,20101122,25000.00,105.250,,,,,20101117,221153,1.00
D3B6DEDE62DE177B,S,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20101117,103620,20101122,50000.00,111.169,3.116,,,,20101117,221153,1.00
44E96E9947D8481E,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,103622,20101122,20000.00,102.589,4.334,,,,20101117,221153,1.00
7355120344EA5FF0,S,914641J22,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,3.650,20180701,,,20101117,103617,20101122,60000.00,106.492,2.700,,,,20101117,221153,1.00
38368524C8161BDA,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101117,103623,20101122,70000.00,109.860,3.072,,,,20101117,221153,1.00
58ABC03D71BDAB81,P,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20101117,103627,20101122,30000.00,100.194,4.966,,,,20101117,221153,1.00
36A80E72E3F9BC52,D,92812QM20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.250,20250101,Y,,20101117,103000,20101202,45000.00,99.375,,,,,20101117,221153,1.00
897D38A7981069CD,S,527588ES2,LEWIS & CLARK CNTY MONT OPEN SPACE,20101201,4.000,20270701,Y,,20101117,103531,20101201,60000.00,101.591,3.800,,,,20101117,221153,1.00
66A362D03A9050DB,D,119638DF8,BUFFALO MINN CAP IMPT-SER B,20031001,4.000,20160201,,,20101117,103610,20101122,25000.00,103.500,,,,,20101117,221153,1.00
ADEBBAC461517B8D,D,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20101117,103623,20101122,50000.00,109.450,,,,,20101117,221153,1.00
9C858B1AAD7F73AD,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101117,103623,20101122,70000.00,108.610,,,,,20101117,221153,1.00
5061C37388EEB6AB,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,103632,20101117,5000.00,100.000,4.999,,,,20101117,221153,1.00
8B54A5E3910F65F6,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101117,103631,20101122,25000.00,102.875,4.320,,,,20101117,221153,1.00
178D99483763F3B5,S,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101117,103621,20101122,260000.00,102.238,4.055,,,,20101117,221153,1.00
582696AEDB7C26A5,S,373384LA2,GEORGIA ST SER D,20090501,3.000,20190501,,,20101117,103400,20101122,75000.00,101.870,2.750,,,,20101117,221153,1.00
C3C92214733F9357,P,292545AB6,ENCLAVE AT BLACK PT MARINA SER B,20070308,5.200,20140501,,,20101117,103614,20101122,1MM+,74.500,14.941,,,,20101117,221153,1.00
CDE51AF2EAFD47D3,S,560415CV1,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20180615,,,20101117,103216,20101122,175000.00,100.945,2.860,,,,20101117,221153,1.00
02AA6F35B92E1685,D,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101117,103621,20101122,260000.00,102.142,,,,,20101117,221153,1.00
8C7D2570EB359A78,D,897818DM9,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.000,20161115,,,20101117,103123,20101122,15000.00,101.176,,,,,20101117,221153,1.00
0DC89DBCD55E80E0,S,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20101117,103637,20101122,5000.00,104.800,3.950,,,,20101117,221153,1.00
1DEC27FA2DBF4178,S,13048TGV9,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101117,103634,20101117,1MM+,100.000,,,,,20101117,221153,1.00
56ABEB31FBFF8178,S,090874BV9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20200215,,,20101117,103627,20101122,20000.00,72.219,3.557,,,,20101117,221153,1.00
5FB9291F468A8711,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,103634,20101122,25000.00,98.593,5.347,,,,20101117,221153,1.00
65B5A84D289881D4,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101117,103550,20101122,10000.00,109.895,,,,,20101117,221153,1.00
C595DFD96471C756,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101117,103551,20101122,45000.00,90.563,5.080,,,,20101117,221153,1.00
3162E9FBAD623A79,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,103557,20101201,100000.00,99.992,5.000,,,,20101117,221153,1.00
99865AEF5B18673D,P,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101117,103558,20101119,80000.00,116.880,1.650,,,,20101117,221153,1.00
0778D0AD9E71DE2D,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101117,103557,20101122,55000.00,86.730,5.729,,,,20101117,221153,1.00
65497F66F3F2DE89,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101117,103609,20101201,10000.00,103.614,4.499,,,,20101117,221153,1.00
75DA40E3FB1ACEE8,S,13068H2D5,CALIFORNIA ST PUB WKS BRD DEPT OF GEN SVC-SER E,20001101,4.600,20111101,,,20101117,103539,20101122,45000.00,100.233,4.342,,,,20101117,221153,1.00
AA45BE3D153AB04D,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101117,103600,20101122,200000.00,100.749,4.902,,,,20101117,221153,1.00
9CAB56D8D410FA0E,D,522210GL1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.125,20290301,,,20101117,103251,20101122,500000.00,104.556,,,,,20101117,221153,1.00
806BB2E6807533D2,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101117,103611,20101117,300000.00,100.000,0.000,,,,20101117,221153,1.00
25F5E2560FE317FE,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101117,103532,20101123,250000.00,96.690,,,,,20101117,221153,1.00
A965891A210E72D7,S,232267AC8,CUYAHOGA CNTY OHIO HSG REV VAR-EUCLID AVE HSG CORP-SER A,20091218,,20420801,,,20101117,102445,20101123,1MM+,100.000,0.250,,,,20101117,221153,1.00
FA4EE16C86373AEB,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101117,103547,20101123,250000.00,96.750,,,,,20101117,221153,1.00
8A9973BF9B9D05AF,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101117,101043,20101119,1MM+,72.929,9.050,,,,20101117,221153,1.00
210E55CA98D6EBD0,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101117,103519,20101122,25000.00,105.500,,,,,20101117,221153,1.00
F693D4234EEBD99D,D,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101117,103552,20101122,210000.00,96.765,,,,,20101117,221153,1.00
873AB4284F644198,D,392023LH8,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.500,20180801,,,20101117,103602,20101122,10000.00,103.402,,,,,20101117,221153,1.00
AB6FC5D5ACE71DB9,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101117,103600,20101122,25000.00,106.722,3.850,,,,20101117,221153,1.00
2E4531BB05B58397,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,103656,20101201,15000.00,100.000,6.299,,,,20101117,221153,1.00
04AD2627DA288D0D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,103656,20101122,15000.00,101.000,6.111,,,,20101117,221153,1.00
40D3DC5D1A7CC349,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,103656,20101207,15000.00,100.000,6.098,,,,20101117,221153,1.00
AB07AFBAEB12C712,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,103656,20101122,20000.00,98.816,5.975,,,,20101117,221153,1.00
9B38D38E15138EF5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,103657,20101122,15000.00,98.900,5.853,,,,20101117,221153,1.00
E409A7BD3D2752B4,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,103650,20101124,10000.00,99.694,5.270,,,,20101117,221153,1.00
FB06F45AF864A448,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101117,103653,20101122,50000.00,102.250,4.706,,,,20101117,221153,1.00
91C3310650D8743F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,103652,20101122,50000.00,99.625,,,,,20101117,221153,1.00
249B1354CDF370FB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,103652,20101122,50000.00,99.995,5.250,,,,20101117,221153,1.00
8319E37AE7CAA1E5,S,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20101117,103654,20101122,25000.00,111.574,1.680,,,,20101117,221153,1.00
6D3ED53AFFB7291D,S,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101117,103656,20101122,15000.00,109.647,3.792,,,,20101117,221153,1.00
E8B312428FB91553,S,13033LEQ6,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-G,20091112,5.000,20280701,,,20101117,103142,20101122,100000.00,104.030,2.432,,,,20101117,221153,1.00
4E9F0701AB9D5F90,P,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101117,103524,20101122,5000.00,108.385,4.483,,,,20101117,221153,1.00
CA6BC6DFC516535C,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,103702,20101123,20000.00,95.620,4.414,,,,20101117,221153,1.00
011F71A38E03F278,D,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20101117,103654,20101122,25000.00,110.824,,,,,20101117,221153,1.00
B07F7C2FFF26EEDF,S,80330QBH7,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.500,20240701,,,20101117,103700,20101122,25000.00,109.928,4.118,,,,20101117,221153,1.00
B8AC2ADA83DB00FC,D,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101117,103656,20101122,15000.00,107.771,,,,,20101117,221153,1.00
473840239E882BF5,D,392023LH8,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.500,20180801,,,20101117,103547,20101122,10000.00,103.652,,,,,20101117,221153,1.00
DE3B0BCEFDE21953,S,726345JK8,PLAINFIELD N J SER A,20070915,4.000,20170915,,,20101117,103700,20101122,15000.00,104.534,3.140,,,,20101117,221153,1.00
DADE878D617EBA67,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,103700,20101122,250000.00,104.485,4.564,,,,20101117,221153,1.00
3446CB1FEF3875A5,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101117,103703,20101122,25000.00,89.206,5.238,,,,20101117,221153,1.00
ED62CC477339B5E2,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101117,103703,20101122,25000.00,102.375,5.178,,,,20101117,221153,1.00
82D72754593421F0,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20101117,103537,20101122,35000.00,97.534,2.563,,,,20101117,221153,1.00
6106FDBD901AB43B,D,726345JK8,PLAINFIELD N J SER A,20070915,4.000,20170915,,,20101117,103700,20101122,15000.00,103.284,,,,,20101117,221153,1.00
11ECBBB92244D3E3,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101117,103703,20101221,10000.00,100.000,4.499,,,,20101117,221153,1.00
AF8A2F77AA4CE860,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,103700,20101122,250000.00,103.485,,,,,20101117,221153,1.00
8EC709CA8D0E27D3,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,103650,20101122,375000.00,99.000,,P,,,20101117,221153,1.00
CDE9639A9ACD9E3D,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,103650,20101122,375000.00,99.060,,S,,,20101117,221153,1.00
E4B2C5E1EE7187DC,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101117,103703,20101122,25000.00,100.375,,,,,20101117,221153,1.00
7FD58D435F9B6F06,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101117,103703,20101122,25000.00,87.706,,,,,20101117,221153,1.00
6BAAD843004ADDB1,P,801577DS3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER C,20031218,5.000,20230515,,,20101117,103657,20101122,40000.00,99.824,5.019,,,,20101117,221153,1.00
D2C5A2AF709B3120,S,63165TEF8,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,5.000,20211201,,,20101117,103644,20101201,100000.00,110.344,3.750,,,,20101117,221153,1.00
6625CC36755F7D37,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,103710,20101122,100000.00,99.888,4.010,,,,20101117,221153,1.00
2301B40F7F6A9C58,S,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,Y,,20101117,103500,20101123,1MM+,115.403,3.180,,,,20101117,221153,1.00
346FB2B124A65C6C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,103652,20101122,50000.00,99.250,5.052,,,,20101117,221153,1.00
F8DF38F58F9BE886,D,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101117,103621,20101122,260000.00,102.082,,,,,20101117,221153,1.00
0F0B09A48EF852DE,D,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101117,103613,20101122,260000.00,102.142,,,,,20101117,221153,1.00
005B8748DE633448,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,103652,20101122,50000.00,99.250,,,,,20101117,221153,1.00
40418CCDC675835C,P,64966GYF3,NEW YORK N Y SUBSER D-1,20071204,4.500,20201201,,,20101117,103700,20101122,10000.00,106.800,3.403,,,,20101117,221153,1.00
83CE1F4F5D56C8F0,S,266707CR7,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.375,20220601,,,20101117,103700,20101122,50000.00,105.175,3.663,,,,20101117,221153,1.00
1F1E2AE7B9F7BC21,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,103721,20101122,15000.00,101.750,4.778,,,,20101117,221153,1.00
A21DA485AE7FF618,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,,,20101117,103718,20101122,20000.00,89.092,4.600,,,,20101117,221153,1.00
142674765147EBF3,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,103623,20101201,50000.00,99.992,5.000,,,,20101117,221153,1.00
E012B277B18CEF2B,P,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101117,103633,20101119,45000.00,116.880,1.650,,,,20101117,221153,1.00
9BE0BF0BE5AE10A1,S,34681WEW0,FORT BEND CNTY TEX MUN UTIL ,20100501,4.000,20180901,,,20101117,103700,20101122,5000.00,99.537,4.069,,,,20101117,221153,1.00
F017E68F5064B268,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101117,103721,20101122,100000.00,99.500,4.784,,,,20101117,221153,1.00
B1157FD0082232A7,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101117,103713,20101122,10000.00,104.407,3.948,,,,20101117,221153,1.00
FA3F5ED688EA5E4D,P,679390HK3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.000,20300901,,,20101117,103600,20101122,750000.00,98.145,5.150,,,,20101117,221153,1.00
E0D54844DB458398,S,49474E3J0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.252,20161201,Y,,20101117,103200,20101201,250000.00,101.242,3.024,,,,20101117,221153,1.00
3407FE82DF60BA5F,P,92812QVU8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.470,20200801,,,20101117,103351,20101122,1000000.00,109.000,4.965,,,,20101117,221153,1.00
D67F10DAD4A6A563,S,92812QVU8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.470,20200801,,,20101117,103430,20101122,1000000.00,110.000,4.807,,,,20101117,221153,1.00
35D0FE799CEA22FB,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101117,103721,20101122,100000.00,98.750,,,,,20101117,221153,1.00
2DD9490949A8C9CF,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101117,103713,20101122,10000.00,102.110,,,,,20101117,221153,1.00
696EC8FB193A7AFF,P,522210GL1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.125,20290301,,,20101117,103508,20101122,500000.00,103.938,4.574,,,,20101117,221153,1.00
E1FAA8BC890D01A3,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20101117,103721,20101122,10000.00,97.400,5.496,,,,20101117,221153,1.00
6C0B15126DFB214B,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,,,20101117,103718,20101122,20000.00,87.841,,,,,20101117,221153,1.00
1B3EC39283F772A7,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20101117,103537,20101122,35000.00,97.000,,,,,20101117,221153,1.00
7F7A122BBFD2F47C,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20101117,103721,20101122,10000.00,97.000,,,,,20101117,221153,1.00
0183E997CAB8D8C3,P,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101117,103700,20101122,50000.00,106.165,4.013,,,,20101117,221153,1.00
1FDCA51689FB1513,S,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20101117,103726,20101122,20000.00,98.603,4.850,,,,20101117,221153,1.00
343E23DF5FAD1DDB,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101117,103726,20101122,50000.00,99.625,5.277,,,,20101117,221153,1.00
CB182F0417CA17E8,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,103723,20101122,180000.00,99.500,5.034,,,,20101117,221153,1.00
3C6989EE42DF9D4F,S,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20101117,103713,20101122,30000.00,100.000,4.499,,,,20101117,221153,1.00
D29E520E25F5968A,D,34681WEW0,FORT BEND CNTY TEX MUN UTIL ,20100501,4.000,20180901,,,20101117,103300,20101122,5000.00,99.337,,,,,20101117,221153,1.00
EFE5125B0A0682B7,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101117,103724,20101122,200000.00,101.000,4.836,,,,20101117,221153,1.00
FB4E069A1EF83629,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101117,103726,20101122,95000.00,100.583,4.923,,,,20101117,221153,1.00
3EB2FF890F6F7404,P,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20101117,103731,20101122,50000.00,98.750,5.351,,,,20101117,221153,1.00
F035C1C246794EB4,P,730553JY1,POINT ISABEL TEX INDPT SCH CAP APPREC-REF,19960415,0.000,20170201,,,20101117,103730,20101122,25000.00,82.296,3.172,,,,20101117,221153,1.00
94A865A19D431976,D,870475AM2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20160901,,,20101117,103334,20101122,15000.00,106.821,,,,,20101117,221153,1.00
AEE556993BFB99B0,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,103713,20101122,40000.00,98.931,,,,,20101117,221153,1.00
D81AF1032BFC2885,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101117,103726,20101122,95000.00,98.183,,,,,20101117,221153,1.00
52D2BE20247D44BD,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,103700,20101122,35000.00,102.361,4.359,,,,20101117,221153,1.00
ED1BF0A04955428D,P,735040DY0,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20351001,,,20101117,103733,20101122,20000.00,92.398,5.568,,,,20101117,221153,1.00
F19323CDFA4BCFFD,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101117,103737,20101122,50000.00,101.063,4.561,,,,20101117,221153,1.00
66CD815AA0325075,P,099032CG7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20111201,,,20101117,103600,20101122,10000.00,97.853,2.141,,,,20101117,221153,1.00
58641DCBFC974D40,D,099032CG7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20111201,,,20101117,103600,20101122,10000.00,98.000,,,,,20101117,221153,1.00
55DB1CAD0F1D0655,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,103700,20101122,25000.00,100.000,4.999,,,,20101117,221153,1.00
14F639DEF6977CCE,S,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20101117,103744,20101122,5000.00,104.800,3.950,,,,20101117,221153,1.00
4AA3A8A2A8674477,S,392023LH8,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.500,20180801,,,20101117,103743,20101122,10000.00,105.347,0.975,,,,20101117,221153,1.00
30D04D547C8C97FD,D,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101117,103730,20101122,100000.00,105.270,,,,,20101117,221153,1.00
593F644EF5E2D166,S,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101117,103741,20101122,100000.00,107.420,4.004,,,,20101117,221153,1.00
B1FD7C3541FCBA58,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,103741,20101122,40000.00,100.000,5.921,,,,20101117,221153,1.00
DE16CD0080E2B17F,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,103741,20101122,25000.00,100.000,5.921,,,,20101117,221153,1.00
D4D91A6C525F7386,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,103742,20101122,50000.00,100.000,5.921,,,,20101117,221153,1.00
1EAFAE03C136ADF3,S,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20101117,103742,20101122,25000.00,69.096,4.100,,,,20101117,221153,1.00
6BE2A6C5CD7DD50D,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,103742,20101122,35000.00,100.000,5.921,,,,20101117,221153,1.00
D27F8E7DDA47964C,S,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20101117,103742,20101122,25000.00,102.400,3.843,,,,20101117,221153,1.00
D552D56DC73471DE,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101117,103418,20101122,25000.00,102.222,,,,,20101117,221153,1.00
F211F134E98F2931,S,487350E48,KEENE N H ,20101015,3.375,20301015,,,20101117,103335,20101122,200000.00,88.325,4.250,,,,20101117,221153,1.00
25B4EA66CC0147C5,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,103700,20101122,50000.00,98.010,5.152,,,,20101117,221153,1.00
7906EEDDA7B56A6C,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101117,103732,20101122,20000.00,41.862,6.016,,,,20101117,221153,1.00
0CF7DC1875E627AA,S,475709BZ3,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.000,20130101,Y,,20101117,103200,20101123,50000.00,100.411,1.800,,,,20101117,221153,1.00
C9FC8BC51005DE46,S,490746VC5,KENT WASH REF-LTD TAX-SER A,20081104,4.000,20111201,,,20101117,103724,20101122,25000.00,103.051,1.000,,,,20101117,221153,1.00
3672D29C92459578,S,837562LN5,SOUTH DAKOTA ST UNIV REV BLACK HILLS-HSG & AUXILIARY,20040215,4.000,20191001,,,20101117,103744,20101122,80000.00,100.994,3.681,,,,20101117,221153,1.00
275DF2D39B9AAD4C,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,103746,20101122,35000.00,98.500,6.113,,,,20101117,221153,1.00
D8CD74D274E5D7A1,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,103751,20101122,100000.00,100.000,5.921,,,,20101117,221153,1.00
46D1F44168189070,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,103744,20101122,20000.00,99.888,4.010,,,,20101117,221153,1.00
67B7B59AEB311578,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,103751,20101122,10000.00,100.000,4.999,,,,20101117,221153,1.00
55B7D0CB687BD8A7,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101117,103732,20101122,20000.00,41.861,,,,,20101117,221153,1.00
D3B7FF8CC681791D,D,837562LN5,SOUTH DAKOTA ST UNIV REV BLACK HILLS-HSG & AUXILIARY,20040215,4.000,20191001,,,20101117,103744,20101122,80000.00,99.995,,,,,20101117,221153,1.00
CDD3514FD5B7C813,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,103550,20101122,140000.00,100.375,,S,,,20101117,221153,1.00
1916C1AF1201506E,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,103751,20101122,10000.00,98.125,,,,,20101117,221153,1.00
CAE4557EC963F5E0,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101117,103741,20101122,1MM+,111.073,3.510,,,,20101117,221153,1.00
AEF7E8D56B9E3D41,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101117,103742,20101122,1000000.00,111.073,3.510,,,,20101117,221153,1.00
DDAEB79718367984,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101117,103700,20101122,100000.00,100.749,4.902,,,,20101117,221153,1.00
A483CCBDD27F75E7,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,103757,20101122,5000.00,102.500,6.774,,,,20101117,221153,1.00
2BA7C5BECCF0B208,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101117,103800,20101122,10000.00,90.954,4.289,,,,20101117,221153,1.00
3CCB1E0BFD68562C,S,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20101117,103754,20101122,50000.00,104.016,1.050,,,,20101117,221153,1.00
02089ACD3102E222,S,572546GW3,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.250,20200201,,,20101117,103500,20101122,20000.00,105.125,2.566,,,,20101117,221153,1.00
14F25DBE9DCBF431,S,80330QBH7,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.500,20240701,,,20101117,103756,20101122,25000.00,109.928,4.118,,,,20101117,221153,1.00
A8C1A119BDEA8584,P,472466UU3,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20220801,,,20101117,103744,20101122,25000.00,100.201,4.950,,,,20101117,221153,1.00
C3543476ACE4584A,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,103750,20101122,1MM+,97.388,,S,,,20101117,221153,1.00
203353AE347AD278,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,103754,20101122,10000.00,97.000,5.338,,,,20101117,221153,1.00
A26DB2F8B81037A9,S,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101117,103755,20101122,15000.00,99.494,4.292,,,,20101117,221153,1.00
21A9B7AA339B59C8,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,103750,20101122,1MM+,97.338,,P,,,20101117,221153,1.00
02450F5F575B231B,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20101117,103600,20101122,20000.00,104.771,,,,,20101117,221153,1.00
AEE669AEEB1680E7,D,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101117,103755,20101122,15000.00,98.494,,,,,20101117,221153,1.00
A627CD60F5F24190,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,103804,20101122,10000.00,96.672,5.738,,,,20101117,221153,1.00
F50CE198CDA89149,P,61739RBF6,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20340715,,,20101117,103700,20101122,20000.00,88.136,5.666,,,,20101117,221153,1.00
DB5955A1DDBB1982,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101117,103801,20101122,20000.00,96.518,5.250,,,,20101117,221153,1.00
AF62325E87F702D1,S,243667WZ1,DEDHAM MASS ENERGY SAVINGS,20101115,3.250,20261115,Y,,20101117,103312,20101124,215000.00,94.108,,,,,20101117,221153,1.00
A691BFB46807C4F8,D,61739RBF6,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20340715,,,20101117,103700,20101122,20000.00,89.136,,,,,20101117,221153,1.00
39AB01E8E7A361D4,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,103750,20101122,470000.00,96.815,,P,,,20101117,221153,1.00
F1F8805CD0B4B92D,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,103800,20101122,35000.00,102.361,4.359,,,,20101117,221153,1.00
A20667B5C41455AA,S,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20101117,103700,20101122,1000000.00,102.417,1.200,,,,20101117,221153,1.00
F21AFFC9642A06C3,S,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20101117,103743,20101122,150000.00,108.405,2.380,,,,20101117,221153,1.00
92DCAE52D673E9BD,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101117,103807,20101122,50000.00,82.406,3.238,,,,20101117,221153,1.00
36AD7DA79B9BADBE,D,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20101117,103700,20101122,1000000.00,102.417,,,,,20101117,221153,1.00
D9236BDE6ECC9F8F,D,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20101117,103459,20101122,1000000.00,112.288,,,,,20101117,221153,1.00
94CA4CD351923F72,P,07330CHG7,BB&T MUN TR VARIOUS STS FLOATERS-SER 1007,20080313,,20271218,,,20101117,103800,20101117,1MM+,100.000,,,,Y,20101117,221153,1.00
BD1B962BFBFD34E4,S,07330CHG7,BB&T MUN TR VARIOUS STS FLOATERS-SER 1007,20080313,,20271218,,,20101117,103800,20101117,1MM+,100.000,,,,Y,20101117,221153,1.00
24F1FA25860AD622,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101117,103800,20101122,50000.00,100.000,4.999,,,,20101117,221153,1.00
5695C39386145528,P,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101117,103800,20101122,10000.00,100.500,6.500,,,,20101117,221153,1.00
11D9A98C4B551C41,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101117,103802,20101122,20000.00,101.983,3.870,,,,20101117,221153,1.00
B9BAD8BF8805053B,S,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101117,103803,20101122,30000.00,95.175,3.000,,,,20101117,221153,1.00
7B2AFA9F92CB36D0,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101117,103805,20101122,50000.00,99.625,5.277,,,,20101117,221153,1.00
285C991836D53E15,S,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101117,103808,20101122,10000.00,99.494,4.292,,,,20101117,221153,1.00
C68B7EB817B9E50D,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,103812,20101122,400000.00,99.440,5.039,,,,20101117,221153,1.00
70998F6EF6887A3D,S,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101117,103809,20101122,10000.00,95.175,3.000,,,,20101117,221153,1.00
E6D229E62501163C,D,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101117,103808,20101122,10000.00,98.494,,,,,20101117,221153,1.00
08E7F8DCC09C3E9B,S,867604AT7,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.250,20400401,,,20101117,103222,20101124,1MM+,100.000,5.249,,,,20101117,221153,1.00
5D429692EB53B549,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101117,103354,20101129,25000.00,95.000,5.715,,,,20101117,221153,1.00
764548B71C027498,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101117,103741,20101122,50000.00,95.477,,P,,,20101117,221153,1.00
8D1460C3DDE7B659,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,103812,20101122,400000.00,97.440,,,,,20101117,221153,1.00
074CD32A6B8FC82A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,103824,20101123,20000.00,96.668,5.221,,,,20101117,221153,1.00
101CF308D325CEC9,P,151800AW9,CENTER TWP PA INDL & COML DEV SER B,20060101,4.500,20281201,,,20101117,103825,20101119,25000.00,98.247,4.644,,,,20101117,221153,1.00
510E28073BE5E977,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101117,103746,20101117,300000.00,100.000,0.000,,,,20101117,221153,1.00
A7EC49DABA23D7A6,S,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20101117,103820,20101122,10000.00,98.907,4.230,,,,20101117,221153,1.00
72304CAA8E0BB740,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101117,103723,20101122,75000.00,103.739,1.000,,,,20101117,221153,1.00
2B24C3B950DF140E,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,103750,20101122,470000.00,96.875,,S,,,20101117,221153,1.00
6F76B065E840EC9F,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101117,103500,20101122,300000.00,35.953,6.192,,,,20101117,221153,1.00
47FD0C94C822DBB7,S,60636CT74,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,6.000,20280401,,,20101117,103300,20101122,25000.00,103.838,4.748,,,,20101117,221153,1.00
9B807B6EB904E8A8,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20101117,103500,20101119,425000.00,101.645,0.502,,,,20101117,221153,1.00
2E6EC7C2675F6AA5,S,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20101117,103700,20101122,380000.00,107.943,1.670,,,,20101117,221153,1.00
A15927E84E414ED0,D,837562LN5,SOUTH DAKOTA ST UNIV REV BLACK HILLS-HSG & AUXILIARY,20040215,4.000,20191001,,,20101117,103744,20101122,80000.00,99.995,,,,,20101117,221153,1.00
6C9D2BD9B3E30D6E,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101117,103822,20101122,10000.00,105.735,2.300,,,,20101117,221153,1.00
CF82CA731CE9F2E8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,103821,20101122,15000.00,100.000,5.000,,,,20101117,221153,1.00
D4BDCD00C5962079,S,71883RGJ6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20120701,,,20101117,103826,20101122,50000.00,106.365,1.000,,,,20101117,221153,1.00
42CAA77FEF41C90A,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20101117,103654,20101122,1MM+,104.580,4.100,,,,20101117,221153,1.00
8B7476B92FEDD137,P,9407735D2,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.125,20170101,,,20101117,103831,20101122,10000.00,100.109,4.069,,,,20101117,221153,1.00
5141A3077BC1650E,S,243127QC4,DECATUR ILL TAXABLE-SER A,20101207,4.750,20201215,Y,,20101117,103436,20101207,520000.00,102.403,4.450,,,,20101117,221153,1.00
812B62BA03B25880,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,103830,20101123,50000.00,98.375,4.135,,,,20101117,221153,1.00
8B66B68F96D835E0,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101117,103750,20101123,500000.00,94.059,,S,,,20101117,221153,1.00
8443403C5A443585,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101117,103825,20101122,30000.00,100.000,4.499,,,,20101117,221153,1.00
081BE88486332746,P,677518J52,OHIO ST HIGHER ED-CAP FACS-SER II-A,20010401,5.500,20101201,,,20101117,103827,20101119,40000.00,100.000,5.500,,,,20101117,221153,1.00
F0866CCC36F3C5F3,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,103830,20101123,50000.00,97.375,,,,,20101117,221153,1.00
A53600AF5D6D4F47,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101117,103524,20101122,5000.00,108.385,,,,,20101117,221153,1.00
2A0C85CE84083BEB,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,103800,20101122,35000.00,99.000,5.068,,,,20101117,221153,1.00
0DA24D42F7973BDD,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101117,103831,20101122,15000.00,101.490,5.991,,,,20101117,221153,1.00
B6A64F035D83C6CF,S,810759MV9,SCRANTON PA SER B,20030801,5.000,20160901,,,20101117,103835,20101122,10000.00,101.450,4.436,,,,20101117,221153,1.00
6216967AC6FEA3A4,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20101117,103839,20101122,35000.00,99.084,4.100,,,,20101117,221153,1.00
C354215A62D29BC0,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,103753,20101122,100000.00,99.000,4.762,,,,20101117,221153,1.00
A939682F5819EB73,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101117,103757,20101122,35000.00,97.317,5.232,,,,20101117,221153,1.00
8E2534891418CDD5,S,444197GQ4,HUDSON WIS SCH DIST REF-SER B,20020301,4.350,20121001,,,20101117,103400,20101122,100000.00,105.979,1.090,,,,20101117,221153,1.00
BF8C16DC0279A9C5,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,103815,20101118,20000.00,100.000,5.808,,,,20101117,221153,1.00
28770DD475766BE5,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101117,103818,20101122,15000.00,100.000,5.999,,,,20101117,221153,1.00
0889603D24FE42B0,S,903783LE6,ULSTER N Y PUB IMPT,20061215,4.500,20230615,,,20101117,103834,20101122,5000.00,101.717,3.978,,,,20101117,221153,1.00
7CE799CBC0177889,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101117,103837,20101122,60000.00,103.032,5.250,,,,20101117,221153,1.00
33153B81B0600DA0,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,103838,20101122,30000.00,102.798,4.500,,,,20101117,221153,1.00
0B6E1FA9911BC973,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101117,103540,20101122,150000.00,110.802,3.510,,,,20101117,221153,1.00
409C18800380C610,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101117,103610,20101122,1MM+,110.725,3.520,,,,20101117,221153,1.00
C6D8E5DED3FE8D7A,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20101117,103835,20101122,20000.00,107.100,4.194,,,,20101117,221153,1.00
AF90467F022295C9,S,688579TN1,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.500,20221115,Y,,20101117,103448,20101123,30000.00,100.000,,,,,20101117,221153,1.00
727420B4E81124F5,S,688579TN1,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.500,20221115,Y,,20101117,103401,20101123,75000.00,100.000,,,,,20101117,221153,1.00
B6BA49BBC7D0DD83,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101117,103847,20101119,115000.00,104.330,0.602,,,,20101117,221153,1.00
7E0D563E7E7471DE,S,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20101117,103836,20101122,75000.00,108.352,2.630,,,,20101117,221153,1.00
D2E1A15F3B04234D,D,903783LE6,ULSTER N Y PUB IMPT,20061215,4.500,20230615,,,20101117,103834,20101122,5000.00,100.841,,,,,20101117,221153,1.00
78256998B07883B2,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101117,103837,20101122,60000.00,101.032,,,,,20101117,221153,1.00
E49C7E67B0A2CC16,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,103838,20101122,30000.00,101.548,,,,,20101117,221153,1.00
AC08EFA519A6B10F,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101117,103825,20101122,30000.00,98.200,,,,,20101117,221153,1.00
EDEA14AFF79A6769,D,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20101117,103835,20101122,20000.00,105.100,,,,,20101117,221153,1.00
A0AD2B397A717A0C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,103800,20101122,100000.00,100.000,4.000,,,,20101117,221153,1.00
5E05F054BFCB21E2,S,16532LCE4,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20230601,,,20101117,103800,20101122,40000.00,107.728,2.853,,,,20101117,221153,1.00
BA46B6B18D52784E,S,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20101117,103800,20101122,20000.00,105.573,3.249,,,,20101117,221153,1.00
E2472BF3B967B973,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,103848,20101123,10000.00,96.668,5.221,,,,20101117,221153,1.00
4293DC456BB25B35,S,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20101117,103849,20101122,5000.00,90.477,5.187,,,,20101117,221153,1.00
46E721F525E6245E,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101117,103850,20101202,20000.00,100.000,4.374,,,,20101117,221153,1.00
06823804B3F46D95,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,103838,20101122,50000.00,98.097,4.617,,,,20101117,221153,1.00
2BB682D47C21C860,P,545149ES1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20251001,,,20101117,103840,20101122,15000.00,98.514,5.144,,,,20101117,221153,1.00
2F94542512C6444D,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101117,103838,20101124,1MM+,100.000,0.000,,,,20101117,221153,1.00
71993239FC41201C,S,702754BT8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20230501,,,20101117,103848,20101122,25000.00,96.975,3.807,,,,20101117,221153,1.00
F8E0B2314FC6EC76,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,103848,20101122,150000.00,99.369,5.043,,,,20101117,221153,1.00
1FCE8921CD1589FB,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,103850,20101123,50000.00,104.485,4.564,,,,20101117,221153,1.00
53EAA69D2896D17C,P,726311CE1,PLAINFIELD IND SEW WKS REV SER A,20030925,4.625,20200101,,,20101117,103847,20101122,25000.00,99.090,4.749,,,,20101117,221153,1.00
07C02CD096DF0D68,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101117,103312,20101122,20000.00,65.455,,,,,20101117,221153,1.00
1E026B4B604983E2,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,103848,20101122,150000.00,98.119,,,,,20101117,221153,1.00
1D803E46A641D7A5,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101117,103800,20101122,50000.00,100.000,4.997,,,,20101117,221153,1.00
364AB6D2538C6682,S,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20101117,103855,20101122,10000.00,113.621,1.899,,,,20101117,221153,1.00
496DC8AC76F84422,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,103859,20101122,10000.00,94.777,5.742,,,,20101117,221153,1.00
974626003A3ED6A2,S,59333AGU9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20310401,,,20101117,103859,20101122,5000.00,101.240,5.150,,,,20101117,221153,1.00
812AF1EC29950BCD,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101117,103853,20101122,45000.00,102.989,4.508,,,,20101117,221153,1.00
597105A3980BC38F,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101117,103853,20101122,50000.00,99.625,5.277,,,,20101117,221153,1.00
6CC203C5236FB929,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101117,103853,20101122,10000.00,99.169,3.100,,,,20101117,221153,1.00
E9B88B429591492A,P,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101117,103820,20101122,700000.00,94.400,5.500,,,,20101117,221153,1.00
0CC047D0B138E8A8,P,442368GJ9,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BAL-REF-JR LIEN-A,20011101,5.375,20130415,,,20101117,103631,20101117,1000000.00,101.896,0.745,,,,20101117,221153,1.00
FBB347D3E2F1791D,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,103655,20101122,250000.00,98.500,,,,,20101117,221153,1.00
13D2EF2B1B24742B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101117,103859,20101122,10000.00,87.562,5.920,,,,20101117,221153,1.00
CF5FFA46181CF03E,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,103856,20101122,1MM+,98.659,5.700,,,,20101117,221153,1.00
E1D55CD221552EF4,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,103850,20101123,50000.00,103.485,,,,,20101117,221153,1.00
51833C5D5938074D,D,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101117,103759,20101122,50000.00,80.531,,,,,20101117,221153,1.00
89B48418816F6536,D,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101117,103758,20101122,50000.00,80.656,,,,,20101117,221153,1.00
83AC1CC545012156,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101117,103859,20101122,10000.00,86.062,,,,,20101117,221153,1.00
FB9DD4C0A20F2385,P,80004PBX9,SANDOVAL CNTY N MEX ,20030115,4.375,20180115,,,20101117,103901,20101122,10000.00,100.311,4.220,,,,20101117,221153,1.00
7A314BE175250DE4,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101117,103904,20101122,50000.00,103.000,4.467,,,,20101117,221153,1.00
14242CA93990C130,S,685165DW9,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.000,20171201,,,20101117,103500,20101119,25000.00,109.621,2.400,,,,20101117,221153,1.00
BF0B15DBA53C8AF2,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101117,103904,20101122,50000.00,101.000,,,,,20101117,221153,1.00
A7F0EC5F23C90B03,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101117,103500,20101122,200000.00,96.882,,,,,20101117,221153,1.00
193E9466E2997F45,D,64983UM31,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.000,20240701,,,20101117,103400,20101122,35000.00,102.860,,,,,20101117,221153,1.00
82058FA6BE5012EC,D,726311CE1,PLAINFIELD IND SEW WKS REV SER A,20030925,4.625,20200101,,,20101117,103847,20101122,25000.00,100.000,,,,,20101117,221153,1.00
09DF188D09A3535F,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,103913,20101122,10000.00,98.816,5.975,,,,20101117,221153,1.00
9D91A7D4290CBBC0,S,678672AL0,OKLAHOMA COLLEGES BRD REGENTS LEASE RENTALS,20020401,5.375,20220401,,,20101117,103903,20101122,5000.00,103.500,2.730,,,,20101117,221153,1.00
22B10762B26D74E3,S,663226JV1,NORTH WALES PA WTR AUTH WTR ,20070801,4.000,20111101,,,20101117,103902,20101122,75000.00,103.139,0.651,,,,20101117,221153,1.00
BC24A062CACE6939,P,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20101117,103836,20101122,10000.00,113.621,1.899,,,,20101117,221153,1.00
DF05B4B557BB0F95,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20101117,103908,20101122,40000.00,105.998,4.259,,,,20101117,221153,1.00
E59CE91933C0A95A,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20101117,103910,20101122,15000.00,100.000,3.999,,,,20101117,221153,1.00
72CFF070B86316AA,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20101117,103910,20101122,35000.00,99.084,4.100,,,,20101117,221153,1.00
D757B968A863D6BB,D,67756QLF2,OHIO ST HSG FIN AGY MORTGAGE-BKD SECS PG-SER C,20090722,5.200,20290901,,,20101117,103420,20101122,10000.00,100.307,,,,,20101117,221153,1.00
18FEA51DE3BFB328,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101117,103918,20101122,15000.00,105.664,3.866,,,,20101117,221153,1.00
8AF19EFAA74DB4B3,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,103911,20101122,15000.00,100.000,5.249,,,,20101117,221153,1.00
5FB77F89D6302D14,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,103915,20101122,10000.00,100.000,5.249,,,,20101117,221153,1.00
CAB3E9E6AE7FE03A,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,103750,20101122,300000.00,97.388,,S,,,20101117,221153,1.00
0224BC0D482DEFD2,S,692430DW8,OYSTER RIVER N H COOP SCH DIST ,20020815,4.500,20200815,,,20101117,103925,20101122,10000.00,108.189,3.499,,,,20101117,221153,1.00
A1D066F375810F9A,S,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20101117,103916,20101122,10000.00,100.943,4.621,,,,20101117,221153,1.00
0E83C0E455670EE5,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101117,103839,20101122,100000.00,105.734,4.080,,,,20101117,221153,1.00
201EE474D8FA29A9,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,103919,20101122,25000.00,101.554,4.298,,,,20101117,221153,1.00
39226AF8DB952F2C,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101117,103730,20101122,100000.00,105.734,,,,,20101117,221153,1.00
6F29E996E951D53C,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,103912,20101122,25000.00,101.554,,,,,20101117,221153,1.00
D8DACBDF58CCE05A,D,044555MC1,ASHLAND ORE REF,20101025,4.000,20190501,,,20101117,103301,20101122,415000.00,109.753,,,,,20101117,221153,1.00
350E4C0753A197E9,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101117,103900,20101122,20000.00,103.989,4.125,,,,20101117,221153,1.00
34FBA86024DB1513,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,103925,20101122,30000.00,99.806,5.019,,,,20101117,221153,1.00
0E8A4177A403B46E,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,103922,20101122,25000.00,99.552,5.039,,,,20101117,221153,1.00
58209D1F50DAECD9,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101117,103925,20101122,10000.00,101.200,4.845,,,,20101117,221153,1.00
F66E23E5EFF9E845,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101117,103931,20101122,250000.00,96.875,5.224,,,,20101117,221153,1.00
154EE7041986A99D,P,469404UP0,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-D-RMK 10/23/08,20070517,,20270815,,,20101117,103851,20101117,1MM+,100.000,0.000,,,,20101117,221153,1.00
02608D5CA2380226,D,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20101117,103925,20101122,10000.00,100.567,,,,,20101117,221153,1.00
0E391C2B1562C9F7,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101117,103900,20101122,20000.00,100.000,4.999,,,,20101117,221153,1.00
AA1022416AEB5CD4,D,224655JP6,CRAWFORD CENT SCH DIST PA SER A,20101216,4.375,20300201,Y,,20101117,102050,20101216,600000.00,98.750,,S,,,20101117,221153,1.00
12CE16E273A20673,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,103922,20101122,25000.00,97.600,,,,,20101117,221153,1.00
6B49E4DCFE64E311,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101117,103931,20101122,250000.00,95.000,,,,,20101117,221153,1.00
FFDA1AF7BB1FBC18,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,082923,20101122,15000.00,98.624,,,,,20101117,221153,1.00
BCCF284FB2ADB50A,S,123457DL4,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,4.125,20220901,,,20101117,103938,20101122,10000.00,100.000,4.123,,,,20101117,221153,1.00
6192BB92737D25D9,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101117,103929,20101122,5000.00,101.300,4.603,,,,20101117,221153,1.00
F2B32FD07C3E68B5,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101117,103922,20101122,25000.00,101.125,4.816,,,,20101117,221153,1.00
502DFA9A7A15D7DB,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,103931,20101124,100000.00,102.000,4.455,,,,20101117,221153,1.00
86F49E1EF415938F,P,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20101117,103932,20101122,10000.00,103.970,4.079,,,,20101117,221153,1.00
4234B889EAED5A37,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101117,103909,20101122,10000.00,103.346,4.785,,,,20101117,221153,1.00
A4165270BC71D557,S,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20101117,103912,20101122,5000.00,107.333,4.127,,,,20101117,221153,1.00
A81A67C1A07B7A85,S,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20101117,103900,20101126,10000.00,100.000,4.999,,,,20101117,221153,1.00
656F2A5D8E4CFF34,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101117,103936,20101122,55000.00,101.530,5.500,,,,20101117,221153,1.00
B3A6B1FD92C502FE,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101117,103909,20101122,10000.00,101.846,,,,,20101117,221153,1.00
54879148F2D06DE9,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101117,103933,20101122,50000.00,89.189,2.082,,,,20101117,221153,1.00
A5E77AA0161ED80E,D,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20101117,103912,20101122,5000.00,107.173,,,,,20101117,221153,1.00
5EC7CFA36A9D9538,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101117,103936,20101122,55000.00,99.655,,,,,20101117,221153,1.00
1AA3B56973E77F4F,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101117,103928,20101122,20000.00,98.859,5.134,,,,20101117,221153,1.00
70B209057E3FFDB9,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101117,103921,20101122,10000.00,97.396,4.943,,,,20101117,221153,1.00
C6AD538C8F34CE56,S,37970MCS6,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20150301,,,20101117,103936,20101122,100000.00,110.191,2.000,,,,20101117,221153,1.00
539271B2F1DA5D2E,D,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20101117,103713,20101122,1000000.00,112.348,,,,,20101117,221153,1.00
EC3D979F55239A67,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101117,103836,20101122,10000.00,99.250,5.316,,,,20101117,221153,1.00
0A10BA47B85C078E,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101117,103840,20101122,100000.00,99.996,4.000,,,,20101117,221153,1.00
F7CC8EAC677C23BF,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,103853,20101122,25000.00,100.000,5.804,,,,20101117,221153,1.00
F52DD204156C1BF0,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,103857,20101122,30000.00,99.000,5.066,,,,20101117,221153,1.00
27EF61F5237B461F,S,6581962L3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.700,20260101,,,20101117,103859,20101122,15000.00,102.150,4.381,,,,20101117,221153,1.00
5CAD082C271C6583,S,574157M67,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,3.000,20120115,,,20101117,103911,20101122,20000.00,102.000,1.238,,,,20101117,221153,1.00
6BEFDF4EAE30FB71,S,560425F62,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20250701,,,20101117,103900,20101122,50000.00,114.871,2.169,,,,20101117,221153,1.00
9A447434AA5A7640,S,474750RG3,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20130201,,,20101117,103847,20101122,10000.00,108.053,1.500,,,,20101117,221153,1.00
6FBFB4118267C765,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101117,103922,20101122,10000.00,99.216,,,,,20101117,221153,1.00
564E841318246219,D,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20101117,103835,20101122,20000.00,105.100,,,,,20101117,221153,1.00
69CF35FBFEFA8ABB,D,444197GQ4,HUDSON WIS SCH DIST REF-SER B,20020301,4.350,20121001,,,20101117,103400,20101122,100000.00,105.715,,,,,20101117,221153,1.00
045B2A7F117270AD,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101117,103906,20101122,15000.00,103.464,,,,,20101117,221153,1.00
FE5CAA44E09B42AD,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,103701,20101122,275000.00,97.569,,P,,,20101117,221153,1.00
6D84739486465FCF,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101117,103909,20101122,10000.00,101.781,,,,,20101117,221153,1.00
C700AF40B4997CD5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,103820,20101122,250000.00,98.750,,S,,,20101117,221153,1.00
BE3F28F0B0EA7773,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101117,103941,20101122,50000.00,88.130,,,,,20101117,221153,1.00
667E2F22002EAA47,D,444197GQ4,HUDSON WIS SCH DIST REF-SER B,20020301,4.350,20121001,,,20101117,103310,20101122,100000.00,105.575,,,,,20101117,221153,1.00
F6E57D85B1B0AA43,S,20774UGQ2,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,4.250,20360701,,,20101117,103900,20101122,10000.00,97.076,4.442,,,,20101117,221153,1.00
A31B95F6434117BD,P,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101117,095900,20101122,10000.00,101.498,5.625,,,,20101117,221153,1.00
D55A7A007BBABB5C,S,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20101117,102236,20101202,75000.00,108.708,4.624,,,,20101117,221153,1.00
099518302BF62C87,S,59333AGU9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20310401,,,20101117,103953,20101122,5000.00,101.240,5.150,,,,20101117,221153,1.00
AAF4C5789F9BEF8D,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,103800,20101122,50000.00,96.313,,,,,20101117,221153,1.00
B45951609EA68734,S,158862AW2,CHANDLER ARIZ INDL DEV AUTH PECOS HLTH CARE LTD PARTNERSHP,19841201,8.036,20141201,,,20101117,103946,20101122,5000.00,99.930,8.056,,,,20101117,221153,1.00
E8E7B0CC3275B7E1,S,982671SZ3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.250,20150801,,,20101117,103812,20101122,50000.00,103.298,2.500,,,,20101117,221153,1.00
D4B70F13CF145A75,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101117,095900,20101122,10000.00,101.650,,,,,20101117,221153,1.00
62B19098D9954C8A,D,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20101117,102236,20101202,75000.00,108.708,,,,,20101117,221153,1.00
7BCB2F5F5CBA545F,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101117,103921,20101122,10000.00,96.646,,,,,20101117,221153,1.00
65CCF5E65DFAE808,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,103958,20101122,10000.00,94.777,5.742,,,,20101117,221153,1.00
B86BE191439A06FD,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20101117,103500,20101122,40000.00,103.997,,,,,20101117,221153,1.00
06FB23B806C25B34,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101117,103953,20101122,5000.00,89.987,5.304,,,,20101117,221153,1.00
DE66B89AFC875F74,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101117,103950,20101122,10000.00,101.053,5.210,,,,20101117,221153,1.00
3324B2E99BDA3645,S,303823HA9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20220515,,,20101117,103936,20101122,15000.00,112.123,3.346,,,,20101117,221153,1.00
022B203458F413B4,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101117,103931,20101122,5000.00,99.992,4.998,,,,20101117,221153,1.00
FD25F80876B435F6,D,303823HA9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20220515,,,20101117,103936,20101122,15000.00,110.922,,,,,20101117,221153,1.00
7EA5AC3D442AE1BB,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,103850,20101122,350000.00,97.388,,S,,,20101117,221153,1.00
EB3FB0ACBD4BDA2E,S,977092UD5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20310601,Y,,20101117,103954,20101118,200000.00,104.630,4.400,,,,20101117,221153,1.00
3A8AD256DE3D9D55,S,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20101117,103931,20101122,100000.00,116.967,2.390,,,,20101117,221153,1.00
4D123ACCF499E680,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,104004,20101122,25000.00,98.816,5.975,,,,20101117,221153,1.00
0A38A8E146D24E77,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101117,103959,20101122,10000.00,82.775,8.659,,,,20101117,221153,1.00
AD20398B0FF586AC,S,166178KW2,CHESTER PA WTR AUTH WTR REV ,20090301,2.750,20121201,,,20101117,104002,20101122,15000.00,103.499,1.000,,,,20101117,221153,1.00
CDFA1CC744904DDC,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101117,103949,20101122,100000.00,100.000,4.663,,,,20101117,221153,1.00
90AEE2689173557F,D,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,,,20101117,103909,20101122,75000.00,98.500,,,,,20101117,221153,1.00
189B48D76C73CEF1,S,704862D81,PEARLAND TEX PERM IMPT,20080101,4.625,20310301,,,20101117,103958,20101122,50000.00,102.938,4.152,,,,20101117,221153,1.00
FA20155A8B8CDC8B,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101117,103958,20101122,25000.00,96.036,5.282,,,,20101117,221153,1.00
EBBCB8018031489F,P,798136PV3,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20210301,,,20101117,104002,20101122,15000.00,98.440,4.692,,,,20101117,221153,1.00
BFAFD4A67C33D660,P,682556DM4,ONEIDA N Y CITY SCH DIST REF,20020815,4.000,20120615,,,20101117,104002,20101122,5000.00,102.010,2.678,,,,20101117,221153,1.00
0ACFE3D8FBB2A196,P,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101117,103000,20101117,500000.00,98.000,6.454,,,,20101117,221153,1.00
F513154C241DF5FC,P,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,Y,,20101117,103200,20101123,1MM+,114.915,3.233,,,,20101117,221153,1.00
DD21C6B777ADE182,D,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20101117,103223,20101122,25000.00,103.235,,,,,20101117,221153,1.00
FD024CF3238BD50F,S,394545CA3,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,5.250,20160301,,,20101117,103500,20101119,50000.00,105.404,1.000,,,,20101117,221153,1.00
1DCA3AC9A071E82F,S,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101117,103500,20101119,25000.00,112.131,2.000,,,,20101117,221153,1.00
DA33094BD6B2BEB8,D,303823HA9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20220515,,,20101117,103936,20101122,15000.00,110.922,,,,,20101117,221153,1.00
4404360F3DAD49BC,S,747130DM1,PYMATUNING VALLEY OHIO LOC SCH TAXABLE-ENERGY CONSV IMPT,20101123,5.600,20251201,Y,,20101117,103957,20101123,718250.00,100.000,5.600,,,,20101117,221153,1.00
B67EB7077FDDC8DB,S,613761AP0,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.500,20220201,,,20101117,104000,20101122,25000.00,106.961,3.400,,,,20101117,221153,1.00
B535D64E3ED5EB17,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,103948,20101122,25000.00,100.000,4.999,,,,20101117,221153,1.00
4103DAE00C4EE898,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101117,104003,20101122,20000.00,103.201,3.795,,,,20101117,221153,1.00
E925EE8D2CF7431E,D,916672RY6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20130801,,,20101117,103905,20101122,190000.00,104.345,,,,,20101117,221153,1.00
BC4B1E12D389D55E,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,104003,20101201,25000.00,100.000,5.000,,,,20101117,221153,1.00
188F91F82677C6A2,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101117,104004,20101122,50000.00,103.000,4.467,,,,20101117,221153,1.00
C38F90120C82E707,S,521102KR3,LE CENTER MINN REF & IMPT-SER C,20101109,3.100,20230201,,,20101117,104002,20101122,5000.00,98.300,3.270,,,,20101117,221153,1.00
CA11FFFD63140E74,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,104011,20101122,5000.00,101.750,4.778,,,,20101117,221153,1.00
F64797D54F01E050,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101117,103740,20101122,50000.00,93.582,,,,,20101117,221153,1.00
FA03FD5D1A402C2F,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,104003,20101201,25000.00,99.420,,,,,20101117,221153,1.00
B5AE1E813C576324,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101117,104004,20101122,50000.00,101.000,,,,,20101117,221153,1.00
08F8DE426533B9CA,D,521102KR3,LE CENTER MINN REF & IMPT-SER C,20101109,3.100,20230201,,,20101117,104002,20101122,5000.00,97.000,,,,,20101117,221153,1.00
FEBCB430CCAEA0A8,S,646065TF9,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.375,20240701,,,20101117,104011,20101122,15000.00,99.995,4.375,,,,20101117,221153,1.00
70E76AB5367F06E3,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101117,103952,20101122,25000.00,97.870,5.399,,,,20101117,221153,1.00
8573137425AD047F,P,60636WQM0,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20210201,,,20101117,103337,20101122,1MM+,115.043,3.253,,,,20101117,221153,1.00
D159DC642E231128,S,07330CKL2,BB&T MUN TR VARIOUS STS FLOATERS-SER 1015,20080424,,20150615,,,20101117,104000,20101117,1MM+,100.000,,,,Y,20101117,221153,1.00
6CD33B7F8D382B31,P,07330CKL2,BB&T MUN TR VARIOUS STS FLOATERS-SER 1015,20080424,,20150615,,,20101117,104000,20101117,1MM+,100.000,,,,Y,20101117,221153,1.00
3DD1FAE1164278E3,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101117,103945,20101122,25000.00,97.770,,,,,20101117,221153,1.00
A9954EACCB7F695B,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101117,104003,20101122,20000.00,101.178,,,,,20101117,221153,1.00
ACD8CD7521CDABA3,D,885205HQ0,THORNAPPLE KELLOGG MICH SCH REF,20040525,4.100,20150501,,,20101117,103900,20101122,25000.00,106.803,,,,,20101117,221153,1.00
5DF34BF631E25DFE,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,104000,20101122,100000.00,99.500,5.034,,,,20101117,221153,1.00
64702C902AEF9FCD,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,103925,20101122,100000.00,98.832,4.100,,,,20101117,221153,1.00
F86355C6DF1CB02B,S,03588EMS9,ANNE ARUNDEL CNTY MD ,20020301,5.250,20180301,,,20101117,103931,20101122,10000.00,105.100,1.206,,,,20101117,221153,1.00
09B0127FDFBC285E,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,103942,20101122,30000.00,99.000,5.066,,,,20101117,221153,1.00
BDC7E9442BBF15CA,P,60636WQM0,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20210201,,,20101117,103233,20101122,1MM+,115.043,3.253,,,,20101117,221153,1.00
060AEFF7D7F14CF3,P,60636WQM0,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20210201,,,20101117,103046,20101122,1MM+,115.043,3.253,,,,20101117,221153,1.00
9A74E8F6312C57B9,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,104023,20101122,15000.00,98.816,5.975,,,,20101117,221153,1.00
9167017A41B15B55,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,104024,20101122,20000.00,102.500,6.774,,,,20101117,221153,1.00
47FAF6F8EF95DA6A,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101117,103943,20101117,1MM+,100.000,0.000,,,,20101117,221153,1.00
1A7E7FF8CBFF628D,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101117,103957,20101117,1MM+,100.000,0.000,,,,20101117,221153,1.00
37673E3E98C67972,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,103700,20101122,150000.00,100.000,5.250,,,,20101117,221153,1.00
142FBD13ECC2B05F,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,095600,20101122,25000.00,99.998,5.000,,,,20101117,221153,1.00
842E0F547CB97535,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101117,104004,20101122,100000.00,119.422,2.550,,,,20101117,221153,1.00
5FF3541AFEEB9F1E,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101117,104022,20101122,20000.00,102.696,5.051,,,,20101117,221153,1.00
5B59081FC687CA9D,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101117,104026,20101122,60000.00,104.717,5.050,,,,20101117,221153,1.00
B0DB5CA4E9B24EDA,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101117,104017,20101122,100000.00,108.400,3.730,,,,20101117,221153,1.00
42BF18903ED9B708,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101117,104027,20101122,20000.00,101.491,5.053,,,,20101117,221153,1.00
909A7E530D8129D8,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,104017,20101122,50000.00,97.505,,,,,20101117,221153,1.00
27F4AE53A63F269F,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,104027,20101123,35000.00,104.485,4.564,,,,20101117,221153,1.00
01F27D212EB18CBD,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101117,104030,20101122,25000.00,103.000,4.467,,,,20101117,221153,1.00
705936189381A2FA,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101117,103921,20101122,10000.00,96.646,,,,,20101117,221153,1.00
F28CDD7A796962BE,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101117,104034,20101122,15000.00,99.750,4.021,,,,20101117,221154,1.00
7FBD31ED7C538DC8,S,34440RBV8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20251001,,,20101117,104010,20101122,10000.00,41.156,6.065,,,,20101117,221154,1.00
D58F3A4DF6B80278,S,914455KF6,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,3.000,20140401,,,20101117,103300,20101122,25000.00,105.230,1.400,,,,20101117,221154,1.00
5526349101FE1941,D,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101117,103725,20101122,1MM+,113.430,,,,,20101117,221154,1.00
125A29169F5C6108,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20101117,104035,20101122,15000.00,105.998,4.259,,,,20101117,221154,1.00
CA2E77727AF7DD6D,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20101117,104036,20101122,50000.00,109.698,1.150,,,,20101117,221154,1.00
245E9EE4CB89D227,S,186392BX3,CLEVELAND OHIO MUN SCH ,20040708,5.250,20241201,,,20101117,104036,20101122,15000.00,105.700,3.516,,,,20101117,221154,1.00
0EBE55CD40D697CB,D,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101117,104030,20101122,20000.00,100.432,,,,,20101117,221154,1.00
E3845138A1A22A3A,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,104027,20101123,35000.00,103.485,,,,,20101117,221154,1.00
0C17936F4D2F3AD8,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101117,104030,20101122,25000.00,101.000,,,,,20101117,221154,1.00
F9364C8A6D707524,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101117,104034,20101122,15000.00,97.875,,,,,20101117,221154,1.00
4D0C6D7C0FC10A7D,D,34440RBV8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20251001,,,20101117,104010,20101122,10000.00,41.156,,,,,20101117,221154,1.00
8F0C2CD823614EA5,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101117,104032,20101122,15000.00,102.489,4.589,,,,20101117,221154,1.00
2F6CED86F8BF88F2,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,104018,20101122,50000.00,99.730,5.019,,,,20101117,221154,1.00
05F2AAE5DA707E59,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,104035,20101122,50000.00,99.543,5.281,,,,20101117,221154,1.00
69A90A2DFAC4EAB1,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101117,103900,20101122,10000.00,100.000,6.000,,,,20101117,221154,1.00
09F168E8845A90A1,D,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,102917,20101122,500000.00,96.281,,,,,20101117,221154,1.00
4DD48F89924CD360,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,104046,20101122,5000.00,94.777,5.742,,,,20101117,221154,1.00
FE5EEB9A1022B8A1,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101117,104031,20101122,5000.00,39.783,5.475,,,,20101117,221154,1.00
BBF2A8E40100B68D,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101117,104017,20101122,100000.00,108.400,,,,,20101117,221154,1.00
67422D577ABEF6F9,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101117,104055,20101216,100000.00,100.329,4.626,,,,20101117,221154,1.00
0CD4ED552814F2CD,S,021776DV8,ALTOONA IOWA WTR REV SER B,20040901,4.400,20190601,,,20101117,104053,20101203,30000.00,102.830,3.210,,,,20101117,221154,1.00
338EDA1E7C9B334A,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101117,104019,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
DA8DF6F053D7BCBD,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20101117,104035,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
46C172BF5E106BAC,S,246428WF9,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.250,20260701,,,20101117,104043,20101122,50000.00,104.000,3.643,,,,20101117,221154,1.00
21E0F257CAB765F2,S,527588ES2,LEWIS & CLARK CNTY MONT OPEN SPACE,20101201,4.000,20270701,Y,,20101117,104059,20101201,15000.00,101.591,3.800,,,,20101117,221154,1.00
D73337224863F1F8,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101117,104057,20101122,25000.00,103.000,4.467,,,,20101117,221154,1.00
A1CB1A3E4C3A4C49,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101117,104047,20101118,35000.00,100.000,,,,,20101117,221154,1.00
19729F8DA1735B48,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101117,103949,20101122,10000.00,108.631,1.000,,,,20101117,221154,1.00
30F46BD978EB94C4,S,199491H46,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,5.920,20300701,,,20101117,104101,20101122,20000.00,102.000,5.623,,,,20101117,221154,1.00
BF2AFDAFD8D10DA8,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,103940,20101122,200000.00,99.440,,P,,,20101117,221154,1.00
1C28DD004CADCDF3,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,103950,20101122,200000.00,99.500,,S,,,20101117,221154,1.00
DCA805D03DE53053,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,103928,20101122,250000.00,98.690,,P,,,20101117,221154,1.00
0174B49108893267,S,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20101117,104102,20101122,5000.00,103.800,3.849,,,,20101117,221154,1.00
497E055C469028EE,S,46257MAQ7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.300,20270701,,,20101117,104102,20101122,5000.00,104.665,3.662,,,,20101117,221154,1.00
0B58CFEC30737264,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101117,104102,20101122,5000.00,98.250,4.130,,,,20101117,221154,1.00
10A0DAF655018DFC,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101117,104057,20101122,25000.00,101.000,,,,,20101117,221154,1.00
48596CD8C34AB751,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101117,103900,20101122,400000.00,100.306,,,,,20101117,221154,1.00
85DD15F14B017D6C,D,169256BX1,CHILMARK MASS MUN PURP LN,20101101,2.500,20180801,,,20101117,104048,20101122,70000.00,102.110,,,,,20101117,221154,1.00
A7C08EBDD6F67138,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,104100,20101122,50000.00,102.185,4.436,,,,20101117,221154,1.00
06BEFF262D8C1EE0,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101117,103958,20101119,50000.00,107.061,1.149,,,,20101117,221154,1.00
8290AF360DF7FB5A,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,104058,20101122,200000.00,101.000,4.858,,,,20101117,221154,1.00
5AC6AECAA6984AD1,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20101117,103700,20101122,15000.00,103.998,,,,,20101117,221154,1.00
8D7A4F3D29408BA1,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101117,104100,20101122,50000.00,99.375,5.356,,,,20101117,221154,1.00
DACDAD1ABCDB84A8,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101117,104103,20101122,10000.00,104.969,4.340,,,,20101117,221154,1.00
26C581E4DE7E9344,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101117,104105,20101122,25000.00,89.206,5.238,,,,20101117,221154,1.00
90CFBC42B6E391BB,S,169256BX1,CHILMARK MASS MUN PURP LN,20101101,2.500,20180801,,,20101117,104048,20101122,70000.00,103.110,2.060,,,,20101117,221154,1.00
2BBF9DFF1F2339B8,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101117,104100,20101122,50000.00,99.000,5.285,,,,20101117,221154,1.00
3881AEC8331FD25A,D,317075FL8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.000,20140501,Y,,20101117,103900,20101130,5000.00,101.829,,,,,20101117,221154,1.00
37D1B4BEF6B4644E,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101117,104031,20101122,5000.00,39.292,,,,,20101117,221154,1.00
AB63910F922D8252,D,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101117,103900,20101130,10000.00,98.149,,,,,20101117,221154,1.00
CB6CC60C738C0511,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101117,104103,20101122,10000.00,102.969,,,,,20101117,221154,1.00
57E93EC2CF38399E,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101117,104105,20101122,25000.00,87.706,,,,,20101117,221154,1.00
7D99DCB7CAF81BC9,D,169256BX1,CHILMARK MASS MUN PURP LN,20101101,2.500,20180801,,,20101117,104048,20101122,70000.00,102.110,,,,,20101117,221154,1.00
517433A11E51D77A,D,917661B58,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20170501,,,20101117,104000,20101122,25000.00,112.748,,,,,20101117,221154,1.00
6D419253908514EF,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101117,104108,20101122,20000.00,102.361,6.629,,,,20101117,221154,1.00
42B380F9B7207AF5,S,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20101117,104107,20101122,150000.00,107.041,0.800,,,,20101117,221154,1.00
3CE69758F7CB6A51,S,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20101117,104114,20101117,600000.00,104.423,0.601,,,,20101117,221154,1.00
7A03F398D7A36F2D,D,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,Y,,20101117,104000,20101123,140000.00,99.413,,,,,20101117,221154,1.00
037DF662CBFBDDFD,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,104100,20101122,25000.00,102.685,4.310,,,,20101117,221154,1.00
CFEF9A07CEBB1379,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20101117,104100,20101122,5000.00,97.725,5.187,,,,20101117,221154,1.00
7C3B9BA2E92A97AE,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,104117,20101117,5000.00,100.500,4.935,,,,20101117,221154,1.00
15E02BB0CC63EE91,S,915899FX1,UPPER MERION PA AREA SCH DIST SER B,20041101,4.500,20160215,,,20101117,104114,20101122,10000.00,111.013,1.456,,,,20101117,221154,1.00
E0D197BD98155CFA,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101117,103900,20101201,10000.00,100.000,5.000,,,,20101117,221154,1.00
A4796AC83D426A74,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,104003,20101122,50000.00,101.461,5.867,,,,20101117,221154,1.00
35E56A7AE58EDAED,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,104026,20101122,25000.00,101.461,5.867,,,,20101117,221154,1.00
2A353C3F02BDEE16,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,104003,20101118,50000.00,99.161,,,,,20101117,221154,1.00
9D22C2B039E92567,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,104003,20101118,50000.00,98.953,,,,,20101117,221154,1.00
BACBF9A288C39080,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,104026,20101118,25000.00,99.161,,,,,20101117,221154,1.00
BFBF709275B1780C,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,104026,20101118,25000.00,98.953,,,,,20101117,221154,1.00
AF4FF015B0F3D3E8,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101117,104042,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
6567943AC447A8CD,S,63877NCS4,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20270901,,,20101117,104114,20101122,100000.00,101.697,4.504,,,,20101117,221154,1.00
62DA6D490080B7B6,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101117,104115,20101122,15000.00,98.625,5.425,,,,20101117,221154,1.00
F29DF75E4F8BE6BB,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,103700,20101124,50000.00,102.000,4.060,,,,20101117,221154,1.00
7295624EC303106F,D,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101117,103547,20101122,210000.00,96.825,,,,,20101117,221154,1.00
1571002E0A130303,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,103800,20101124,25000.00,102.000,4.060,,,,20101117,221154,1.00
9551BC620DDD73B0,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,,,20101117,104000,20101122,75000.00,99.500,4.441,,,,20101117,221154,1.00
22E233F0B7B3B19E,S,506317MS2,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.750,20180715,Y,,20101117,104124,20101123,40000.00,98.301,3.000,,,,20101117,221154,1.00
3B9E4CF8D90F7FAA,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101117,104048,20101122,250000.00,98.565,3.550,,,,20101117,221154,1.00
844C878E93C1E8AD,D,574531RL5,MARYVILLE TENN REF-SER B,20101117,4.000,20280601,,,20101117,103639,20101122,1MM+,99.250,,,,,20101117,221154,1.00
2CD3D332017F9FC1,S,397190HG7,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20161001,Y,,20101117,104040,20101122,210000.00,101.938,3.629,,,,20101117,221154,1.00
2DF7CA6CAD85662E,S,788836AE4,ST CLAIR BORO PA ,20101101,2.500,20141201,,,20101117,104128,20101122,60000.00,103.099,1.700,,,,20101117,221154,1.00
C1DBA6B600BAE752,S,951605DB7,WEST BRANCH PA AREA SCH DIST ,20101215,2.850,20180315,Y,,20101117,104000,20101222,100000.00,99.350,2.950,,,,20101117,221154,1.00
6EE15F3279440933,S,64983UM31,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.000,20240701,,,20101117,104100,20101122,35000.00,105.361,3.407,,,,20101117,221154,1.00
AFF5997F0CD5A827,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20101117,104120,20101122,20000.00,105.998,4.259,,,,20101117,221154,1.00
7A2B0A858881FF41,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101117,104033,20101122,45000.00,94.250,,,,,20101117,221154,1.00
E2F8706525A44895,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20101117,104100,20101122,10000.00,102.401,3.450,,,,20101117,221154,1.00
EDF885BD4C4F91CA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,104100,20101122,50000.00,101.500,5.142,,,,20101117,221154,1.00
6AC811A6CDEA63CC,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,104134,20101201,10000.00,100.000,5.250,,,,20101117,221154,1.00
24CA8CDB45BD4FE0,P,34160WPS7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20210701,,,20101117,104133,20101122,15000.00,104.097,4.361,,,,20101117,221154,1.00
3BE86148B8A3E6D3,D,346838T47,FORT BEND TEX INDPT SCH DIST   ,19960615,5.000,20110215,,,20101117,104100,20101122,10000.00,100.534,,,,,20101117,221154,1.00
3F5D3C6885094BA9,S,346838T47,FORT BEND TEX INDPT SCH DIST   ,19960615,5.000,20110215,,,20101117,104100,20101122,10000.00,101.034,0.500,,,,20101117,221154,1.00
470B5B57DCCC89C3,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101117,104136,20101122,25000.00,103.000,4.467,,,,20101117,221154,1.00
F5D8A6C00FBBE01C,P,932713AU4,WALNUT CREEK CMNTY DEV DIST SPL ASSMT,20100121,5.950,20400501,,,20101117,104127,20101124,900000.00,97.375,6.144,,,,20101117,221154,1.00
52F79B2749EF6509,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101117,104136,20101122,25000.00,101.000,,,,,20101117,221154,1.00
72C22AA14D82963D,D,915899FX1,UPPER MERION PA AREA SCH DIST SER B,20041101,4.500,20160215,,,20101117,104028,20101122,10000.00,109.507,,,,,20101117,221154,1.00
D53D1ADACE1AE6C2,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,104100,20101122,50000.00,102.185,4.436,,,,20101117,221154,1.00
4C320D36D6087A9E,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101117,104138,20101122,25000.00,93.986,4.366,,,,20101117,221154,1.00
E1E14D91B7B512B6,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,,,20101117,104138,20101122,10000.00,90.992,4.000,,,,20101117,221154,1.00
DD9EEF97C285028B,S,64985YCX6,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.250,20251215,,,20101117,104142,20101122,25000.00,100.100,4.227,,,,20101117,221154,1.00
EB8B3D50E2C97451,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,103833,20101122,50000.00,96.438,,,,,20101117,221154,1.00
E07E218227585BFC,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,104104,20101122,30000.00,99.000,5.065,,,,20101117,221154,1.00
6DA61A90BEB83B82,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,104102,20101122,25000.00,101.461,5.867,,,,20101117,221154,1.00
1A9986C2191F57BD,P,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,,,20101117,104133,20101122,25000.00,96.250,4.822,,,,20101117,221154,1.00
847491BB44BEECD1,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101117,104138,20101122,25000.00,91.914,,,,,20101117,221154,1.00
4920EC79B4945398,S,34440RBV8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20251001,,,20101117,104123,20101122,10000.00,41.156,6.065,,,,20101117,221154,1.00
4071A8C3B3DD02C9,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101117,104000,20101122,175000.00,100.000,3.999,,,,20101117,221154,1.00
FBD872E89AF0B4B8,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,104102,20101118,25000.00,99.161,,,,,20101117,221154,1.00
9881360D657D0E18,D,34440RBV8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20251001,,,20101117,104123,20101122,10000.00,41.156,,,,,20101117,221154,1.00
C303E7B306F178CB,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101117,102900,20101122,500000.00,99.500,,,,,20101117,221154,1.00
28D19F2282203873,S,084203SY5,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20170201,,,20101117,103925,20101122,1MM+,108.585,1.880,,,,20101117,221154,1.00
FD9148DA70DA473F,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101117,104120,20101122,25000.00,91.500,5.075,,,,20101117,221154,1.00
2969E204FC275DB3,D,64985YCX6,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.250,20251215,,,20101117,104132,20101122,25000.00,100.000,,,,,20101117,221154,1.00
EF3B55D498B959D7,D,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101117,103912,20101118,15000.00,99.500,,,,,20101117,221154,1.00
7D404E1D65F61E7F,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101117,104149,20101122,25000.00,96.674,4.729,,,,20101117,221154,1.00
6D373FD5C17082EE,S,768901NN6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20231101,,,20101117,104100,20101122,50000.00,103.663,3.674,,,,20101117,221154,1.00
EECBC70DA3B79F34,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101117,104101,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
C58B6F72E141B332,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20101117,103700,20101122,20000.00,103.997,,,,,20101117,221154,1.00
9F62E3B70FD79A46,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101117,104109,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
50C89755AD38205A,P,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101117,104051,20101119,50000.00,106.661,1.345,,,,20101117,221154,1.00
B939E1C325722029,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101117,104143,20101122,10000.00,94.828,4.217,,,,20101117,221154,1.00
57EAA69A1B8CB739,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101117,104144,20101122,10000.00,104.029,3.487,,,,20101117,221154,1.00
D248AD64773741FF,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101117,104144,20101122,10000.00,98.727,4.111,,,,20101117,221154,1.00
12C3072074C7A754,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101117,104144,20101122,10000.00,98.568,3.159,,,,20101117,221154,1.00
5B26F5943A463AF1,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101117,104145,20101122,10000.00,94.462,3.521,,,,20101117,221154,1.00
28A0DD0647C8CF65,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101117,104155,20101122,25000.00,109.479,1.735,,,,20101117,221154,1.00
515C867F857B56E0,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101117,104138,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
3A1BC9D64EEC85E0,P,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101117,104146,20101118,1000000.00,99.250,5.461,,,,20101117,221154,1.00
1503078F4008B3DB,S,155492EW7,CENTRAL TEX INDPT SCH DIST SCH BLDG,20080115,3.500,20170215,,,20101117,104145,20101122,50000.00,106.328,2.400,,,,20101117,221154,1.00
5CEA3F3A0841128C,S,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101117,104153,20101122,125000.00,107.993,3.893,,,,20101117,221154,1.00
B53E0ACBBD0C519E,S,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20101117,104200,20101122,10000.00,100.000,4.895,,,,20101117,221154,1.00
FEE73CCC4B0291C5,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101117,104015,20101122,500000.00,98.000,,S,,,20101117,221154,1.00
4597466CC8693BA1,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101117,104100,20101122,1000000.00,100.086,6.986,,,,20101117,221154,1.00
89B11C005F99734F,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,104102,20101118,25000.00,98.953,,,,,20101117,221154,1.00
6FA4CA3280FFA393,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101117,103415,20101122,100000.00,94.678,,P,,,20101117,221154,1.00
8AFF773ECDD68D01,D,534697TH0,LINCOLN R I ,20070615,4.125,20120615,,,20101117,104146,20101122,50000.00,104.513,,,,,20101117,221154,1.00
44362F3703CF9D98,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101117,104206,20101122,15000.00,87.831,5.341,,,,20101117,221154,1.00
4D0316ACFDF5B0D4,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101117,104207,20101122,25000.00,103.000,4.467,,,,20101117,221154,1.00
66593B70D3E21D9A,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101117,103931,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
1F5F4F8388B0B5B8,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101117,104206,20101122,15000.00,87.706,,,,,20101117,221154,1.00
7D7CA756EE64C4CF,S,821697YY9,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20270901,,,20101117,104158,20101122,50000.00,108.144,3.950,,,,20101117,221154,1.00
E1092159E93E4508,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101117,104207,20101122,25000.00,101.000,,,,,20101117,221154,1.00
BAE6737E7296BEC1,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101117,104202,20101122,25000.00,108.679,,,,,20101117,221154,1.00
856136FD5EA18B2E,D,73723RAL7,PORTSMOUTH VA REF-SER A,20051027,4.000,20170401,,,20101117,104158,20101122,10000.00,107.871,,,,,20101117,221154,1.00
0059904D7A17E158,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,104216,20101122,20000.00,96.672,5.738,,,,20101117,221154,1.00
6B983FED9E785E29,S,852413CA9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.917,20400215,,,20101117,104200,20101122,20000.00,101.189,6.740,,,,20101117,221154,1.00
2EC451DCCC850A8F,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101117,104151,20101122,10000.00,100.000,5.000,,,,20101117,221154,1.00
CE2728A1C1C1B4A0,S,150429YU6,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20150215,,,20101117,104204,20101122,50000.00,92.700,1.800,,,,20101117,221154,1.00
EB1D8EAD33C78215,S,677659RM8,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.000,20111201,,,20101117,104215,20101122,100000.00,104.594,0.501,,,,20101117,221154,1.00
0F00A4CE4E4825F5,S,578014BU5,MAYER MINN SWR & WTR,20030501,4.750,20181201,,,20101117,103900,20101122,25000.00,103.814,1.000,,,,20101117,221154,1.00
8821F4AEBF713313,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,,,20101117,104215,20101122,10000.00,94.656,4.000,,,,20101117,221154,1.00
69FC05C75E45A5DE,D,852413CA9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.917,20400215,,,20101117,104200,20101122,20000.00,98.958,,,,,20101117,221154,1.00
3ABEC3B2D58D57CD,S,73723RAL7,PORTSMOUTH VA REF-SER A,20051027,4.000,20170401,,,20101117,104158,20101122,10000.00,107.871,2.100,,,,20101117,221154,1.00
5A7F740570099ACB,D,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,,,20101117,104215,20101122,10000.00,93.281,,,,,20101117,221154,1.00
FB9F5F2AEC8E0CAE,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,103931,20101122,750000.00,98.500,,S,,,20101117,221154,1.00
0F6A49FDBA2930FB,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,104200,20101122,75000.00,99.000,5.063,,,,20101117,221154,1.00
971CB34916ADAF46,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,104200,20101122,50000.00,100.000,4.000,,,,20101117,221154,1.00
B63FCD04AF06106A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,104200,20101122,60000.00,99.000,4.095,,,,20101117,221154,1.00
CA0BA6C377528181,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101117,104009,20101122,40000.00,104.396,1.001,,,,20101117,221154,1.00
EDA17A3CFF61F4E3,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101117,104027,20101122,20000.00,99.991,,,,,20101117,221154,1.00
BCE7760C72D1C4EC,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101117,104157,20101117,100000.00,100.000,0.000,,,,20101117,221154,1.00
3D577571B9FD9D35,P,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101117,104133,20101122,20000.00,92.100,5.230,,,,20101117,221154,1.00
29F39528E82E95AC,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101117,104228,20101119,50000.00,99.110,5.060,,,,20101117,221154,1.00
C00C69A2B7920AF0,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,104227,20101202,20000.00,98.574,4.610,,,,20101117,221154,1.00
D6ED631838C86663,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,104227,20101202,20000.00,96.699,,,,,20101117,221154,1.00
AE8BAC5E0C2AADBC,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,104233,20101122,100000.00,102.500,4.249,,,,20101117,221154,1.00
8CBE4BAD33AD0A40,S,306297WD0,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20110601,,,20101117,104226,20101122,25000.00,102.302,0.601,,,,20101117,221154,1.00
D256E0AC721A8CE4,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101117,104226,20101122,15000.00,100.500,4.930,,,,20101117,221154,1.00
48323781A5AB6E26,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101117,104227,20101122,100000.00,99.500,4.532,,,,20101117,221154,1.00
2548DBDA628334D0,P,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20101117,104231,20101122,1MM+,15.862,6.974,,,,20101117,221154,1.00
24749D043DF035B3,D,74526QAN2,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.125,20240701,,,20101117,104024,20101122,235000.00,110.920,,,,,20101117,221154,1.00
056410DC76D2C7AB,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101117,103741,20101122,50000.00,95.677,,S,,,20101117,221154,1.00
6A3C8F2886F0F9F5,S,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20101117,103702,20101122,25000.00,109.709,2.200,,,,20101117,221154,1.00
087CE6EA16FCABE6,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101117,104023,20101122,100000.00,99.250,4.554,,,,20101117,221154,1.00
3EDF234CE59815A0,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,104239,20101122,20000.00,100.000,5.249,,,,20101117,221154,1.00
A5D0E8C181383F58,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101117,104220,20101122,10000.00,99.362,5.048,,,,20101117,221154,1.00
F4C72DE3E7EF3C8F,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101117,104211,20101117,1000000.00,100.000,0.000,,,,20101117,221154,1.00
ED838CD28AA1CD60,D,6457886G0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.125,20270901,Y,,20101117,103500,20101202,50000.00,97.243,,,,,20101117,221154,1.00
C5502DE9900232BC,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101117,104229,20101122,100000.00,98.000,,,,,20101117,221154,1.00
C6C28C3BE31328E7,D,915899FX1,UPPER MERION PA AREA SCH DIST SER B,20041101,4.500,20160215,,,20101117,104029,20101122,10000.00,109.257,,,,,20101117,221154,1.00
D23526D2E1E01692,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,104250,20101122,275000.00,97.629,5.170,,,,20101117,221154,1.00
56EEEC3675DEFAE2,P,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101117,104238,20101122,100000.00,99.076,4.592,,,,20101117,221154,1.00
5C6DD02C46C7A219,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101117,104243,20101122,50000.00,73.175,8.378,,,,20101117,221154,1.00
27D1427CE335E1A3,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101117,104242,20101122,230000.00,106.248,2.750,,,,20101117,221154,1.00
808E91AFB91503B0,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101117,104243,20101122,50000.00,72.925,,,,,20101117,221154,1.00
41105E94CE67D4F0,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,104256,20101124,10000.00,105.360,4.482,,,,20101117,221154,1.00
15CDDFA54B1BD8E7,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,104256,20101124,10000.00,103.485,,,,,20101117,221154,1.00
4033221C373862FB,S,542433GV3,LONG BEACH CALIF UNI SCH DIST CAP APPREC BDS-SER G,20080801,0.000,20280801,,,20101117,104258,20101122,5000.00,34.220,6.154,,,,20101117,221154,1.00
5C2209266157873E,P,517391HA9,LARUE CNTY KY SCH DIST FIN ,20060701,4.500,20260701,,,20101117,104259,20101122,15000.00,99.000,4.590,,,,20101117,221154,1.00
DDEEBD15D5402A64,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,104259,20101122,15000.00,101.000,4.872,,,,20101117,221154,1.00
A2AE5DAF73907865,S,684575N66,ORANGE CNTY N Y VAR PURP,20070701,4.300,20210701,,,20101117,104252,20101122,20000.00,104.538,3.404,,,,20101117,221154,1.00
2FC480D460A0F6A1,S,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20101117,104200,20101122,75000.00,106.841,1.150,,,,20101117,221154,1.00
B287D57D66B11B7A,S,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20101117,104256,20101122,10000.00,115.019,1.250,,,,20101117,221154,1.00
6637AED28F8138F1,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101117,104213,20101117,600000.00,100.000,0.000,,,,20101117,221154,1.00
1E09370AA7A83A17,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101117,103647,20101122,1MM+,92.759,6.066,,,,20101117,221154,1.00
C1DAC93C431B5734,S,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20101117,104211,20101122,15000.00,107.000,3.877,,,,20101117,221154,1.00
959AD8DA4F901821,P,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20101117,104252,20101122,100000.00,97.245,5.209,,,,20101117,221154,1.00
21C4C73B4515CB90,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,104250,20101122,500000.00,97.388,,S,,,20101117,221154,1.00
A503C12FD01B3A1E,S,59333MWK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20240201,,,20101117,104258,20101122,25000.00,105.683,4.173,,,,20101117,221154,1.00
87F6B52CA0F83300,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,104256,20101122,50000.00,102.589,4.334,,,,20101117,221154,1.00
65CC064EB263F16D,S,837227UJ4,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20260801,,,20101117,104259,20101122,50000.00,104.442,3.700,,,,20101117,221154,1.00
04ACCDFD27010851,D,150429YU6,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20150215,,,20101117,104200,20101122,50000.00,91.350,,,,,20101117,221154,1.00
CC36DB1A68DABCF1,D,150429YU6,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20150215,,,20101117,104235,20101122,50000.00,91.250,,,,,20101117,221154,1.00
5AF7779D2DD0B498,D,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20101117,104252,20101122,100000.00,98.145,,,,,20101117,221154,1.00
8A1691DD2FF7813C,S,688579TR2,OSSINING VLG N Y PUB IMPT-SER A,20101115,4.000,20251115,Y,,20101117,104300,20101123,10000.00,101.021,3.850,,,,20101117,221154,1.00
EEBAEDF770DCB72F,S,366119UP8,GARLAND TEX REF-SER A,20080615,5.000,20160215,,,20101117,104302,20101122,25000.00,114.868,1.992,,,,20101117,221154,1.00
B1BB5766909B0028,D,915899FX1,UPPER MERION PA AREA SCH DIST SER B,20041101,4.500,20160215,,,20101117,104029,20101122,10000.00,109.257,,,,,20101117,221154,1.00
05AD2700BC451735,P,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20101117,104304,20101122,20000.00,104.235,1.912,,,,20101117,221154,1.00
AE9F9660D1D6ACB6,P,709141QD0,PENNSYLVANIA ST FIRST SER,20010115,5.125,20190115,,,20101117,104200,20101119,1MM+,101.763,0.209,,,,20101117,221154,1.00
70183B1B8A235E1E,P,234891CX5,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,5.000,20140901,,,20101117,104200,20101122,300000.00,110.468,2.100,,,,20101117,221154,1.00
DB646837C0C32D03,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,104302,20101122,50000.00,95.201,5.344,,,,20101117,221154,1.00
6C5CC84BBE78FE94,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101117,103910,20101122,250000.00,97.074,,,,,20101117,221154,1.00
4D11092B651D816A,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101117,104046,20101122,250000.00,97.149,,,,,20101117,221154,1.00
DC30038B82278E8D,S,882789FS4,TEXAS ST UNIV SYS REV FING SYS,20010601,5.000,20180315,,,20101117,104304,20101122,25000.00,101.173,1.237,,,,20101117,221154,1.00
AE4FFD28C83CABF0,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101117,104219,20101122,500000.00,99.625,5.430,,,,20101117,221154,1.00
9276AD18A6C5E495,D,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20101117,104200,20101122,80000.00,110.848,,,,,20101117,221154,1.00
697B5D8A16DD22F3,P,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,,,20101117,104311,20101119,5000.00,99.980,4.252,,,,20101117,221154,1.00
344B7A2808A3D680,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,104311,20101117,10000.00,100.500,4.935,,,,20101117,221154,1.00
547D853B30389710,S,6457886G0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.125,20270901,Y,,20101117,104307,20101202,50000.00,98.743,4.230,,,,20101117,221154,1.00
D93B4B6879C04D1B,S,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20101117,104311,20101122,30000.00,104.657,4.350,,,,20101117,221154,1.00
30CF1F7521CD2B6A,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,104313,20101122,40000.00,100.000,4.999,,,,20101117,221154,1.00
28A30E9928394F9B,S,59067ABA0,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.000,20190515,,,20101117,104313,20101122,50000.00,117.672,2.250,,,,20101117,221154,1.00
AC4D3E25FB70CA19,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,104311,20101122,25000.00,100.000,5.000,,,,20101117,221154,1.00
4AAA8556F158359B,D,306297WD0,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20110601,,,20101117,104238,20101122,25000.00,102.302,,,,,20101117,221154,1.00
2BFC4F1D121A82A9,D,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20101117,104311,20101122,30000.00,103.657,,,,,20101117,221154,1.00
3B3DDB594A41C8B2,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,104313,20101122,40000.00,98.125,,,,,20101117,221154,1.00
4C8E5BE530D5A654,D,59067ABA0,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.000,20190515,,,20101117,104313,20101122,50000.00,116.172,,,,,20101117,221154,1.00
793B4EF507DC7FCC,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,104311,20101122,25000.00,98.932,,,,,20101117,221154,1.00
52A940D00CD79F69,S,508354RA7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.500,20261215,,,20101117,104311,20101122,10000.00,102.308,4.141,,,,20101117,221154,1.00
F90A666433CA1911,D,80374HAH5,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.200,20221215,Y,,20101117,104227,20101123,120000.00,94.625,,P,,,20101117,221154,1.00
EC91B52BC455FA31,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,104246,20101122,275000.00,97.629,,S,,,20101117,221154,1.00
1A26340601CC2E32,S,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20101117,104200,20101122,80000.00,110.849,0.910,,,,20101117,221154,1.00
882EA8C062F22397,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101117,104323,20101122,5000.00,99.400,4.053,,,,20101117,221154,1.00
1AC2CB491367D590,S,191594KR0,COCKE CNTY TENN REF-RURAL SCH,20040323,2.750,20110601,,,20101117,104234,20101122,40000.00,100.833,1.154,,,,20101117,221154,1.00
29F0F66C01592B9F,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101117,103600,20101122,100000.00,104.244,0.651,,,,20101117,221154,1.00
53CB0F00393014F8,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,104324,20101122,25000.00,100.000,5.249,,,,20101117,221154,1.00
C6101FC2FFF34FAA,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,104319,20101122,75000.00,100.000,4.749,,,,20101117,221154,1.00
1E85019773558DB1,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101117,104328,20101202,10000.00,100.623,4.171,,,,20101117,221154,1.00
EFC1ADA4B7D18034,S,73723RCU5,PORTSMOUTH VA REF-PUB UTILITY-SER B,20051027,4.375,20230401,,,20101117,104319,20101122,30000.00,102.487,3.750,,,,20101117,221154,1.00
D9449467D902F42B,D,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20101117,104243,20101122,25000.00,21.885,,,,,20101117,221154,1.00
BFAA67B6FF67D57A,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101117,104255,20101122,100000.00,104.244,,,,,20101117,221154,1.00
4ADA37BB46F6B69B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,104332,20101122,110000.00,101.500,6.913,,,,20101117,221154,1.00
539C47042E701F13,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,104333,20101117,5000.00,99.901,5.006,,,,20101117,221154,1.00
7C98B4C054036B48,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20101117,104329,20101122,10000.00,100.899,1.792,,,,20101117,221154,1.00
51685402657A7999,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101117,104329,20101122,25000.00,110.962,3.524,,,,20101117,221154,1.00
3CA2275CF709DEE3,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101117,104326,20101122,10000.00,87.831,5.341,,,,20101117,221154,1.00
C0590D43ECDD276E,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101117,104326,20101122,10000.00,87.706,,,,,20101117,221154,1.00
2C1BE15EDECBBABD,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,104338,20101122,10000.00,94.777,5.742,,,,20101117,221154,1.00
D87717AC4EFBBC2B,P,696497SM9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,3.700,20130801,,,20101117,104333,20101122,30000.00,104.353,2.029,,,,20101117,221154,1.00
50992AC25F425046,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101117,104000,20101122,35000.00,103.068,4.210,,,,20101117,221154,1.00
32DFF7FA350906C4,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101117,103825,20101122,10000.00,100.000,3.999,,,,20101117,221154,1.00
3ABC1B83EEB064A5,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101117,103912,20101122,10000.00,100.000,3.999,,,,20101117,221154,1.00
C013E8D10F66FCF2,P,544495HK3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20280701,,,20101117,104335,20101122,25000.00,99.242,5.065,,,,20101117,221154,1.00
3A80D9707677DEA5,P,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20101117,104337,20101122,10000.00,97.601,5.261,,,,20101117,221154,1.00
9FAA95D2641C2DDE,D,544495HK3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20280701,,,20101117,104335,20101122,25000.00,99.740,,,,,20101117,221154,1.00
A6841B834B152B42,P,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20101117,104100,20101122,50000.00,102.316,5.370,,,,20101117,221154,1.00
D6CA29FA0BBDAEBC,S,796237KX2,SAN ANTONIO TEX CTFS OBLIG,20061101,4.300,20210201,,,20101117,104324,20101122,250000.00,102.470,3.771,,,,20101117,221154,1.00
6DAB3E0B1EC2B164,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101117,104329,20101122,5000.00,95.096,5.386,,,,20101117,221154,1.00
855F88E2024934E6,S,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20101117,103900,20101122,50000.00,114.319,1.900,,,,20101117,221154,1.00
02BFCC0116D2BAD2,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,104200,20101118,20000.00,89.250,,,,,20101117,221154,1.00
368A320003C3B54B,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,104311,20101122,25000.00,98.932,,,,,20101117,221154,1.00
A6DD3B4FDDBC18F1,D,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20101117,104337,20101122,10000.00,98.091,,,,,20101117,221154,1.00
8D4F16678AD35DC1,S,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101117,104331,20101122,100000.00,106.642,3.988,,,,20101117,221154,1.00
DCC0C56A5E11AFDC,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101117,104253,20101122,25000.00,108.975,3.000,,,,20101117,221154,1.00
13A71272008765DE,S,240523UL2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20351001,,,20101117,104333,20101122,50000.00,108.647,4.245,,,,20101117,221154,1.00
C0B4978E22F3AFCE,S,684575V42,ORANGE CNTY N Y VAR PURP,20090709,4.125,20280701,,,20101117,104343,20101122,100000.00,101.000,3.971,,,,20101117,221154,1.00
5F98C2FD7AB227D0,P,521774CW7,LEAGUE CITY TEX WTRWKS & SWR ,20080101,4.250,20210215,,,20101117,104341,20101122,40000.00,100.350,4.185,,,,20101117,221154,1.00
48250946744EC39C,D,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101117,104322,20101122,100000.00,105.542,,,,,20101117,221154,1.00
C94B3ED417C5F102,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101117,104030,20101122,100000.00,98.250,,,,,20101117,221154,1.00
91AFFE4442C38705,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101117,104116,20101122,500000.00,101.883,,,,,20101117,221154,1.00
4B6CC2C7E19D17B8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,104354,20101122,20000.00,101.000,4.872,,,,20101117,221154,1.00
9FC098FF0237A95E,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101117,104357,20101122,15000.00,100.711,4.905,,,,20101117,221154,1.00
997D7EB3F94543C7,S,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20101117,095738,20101122,170000.00,57.191,4.000,,,,20101117,221154,1.00
CE2D8494BAE1C22D,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101117,104332,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
CF08B15D2ECD47C9,P,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20101117,104345,20101122,1000000.00,104.720,0.785,,,,20101117,221154,1.00
2176C25DF21C61C9,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,104352,20101122,10000.00,97.353,5.166,,,,20101117,221154,1.00
3AF0C3C11A52B999,S,7372375M5,PORTSMOUTH VA REF,20031201,5.000,20170701,,,20101117,104343,20101122,10000.00,110.759,1.900,,,,20101117,221154,1.00
7BF27B52A5CE6AE7,S,970826CC5,WILLITS CALIF CTFS PARTN REF-WILLITS MUN WTR SYS IMPT ,19940115,5.000,20140901,,,20101117,104302,20101122,15000.00,100.000,4.897,,,,20101117,221154,1.00
785AF8D01F481079,D,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20101117,103956,20101122,50000.00,114.219,,,,,20101117,221154,1.00
FC625718E79640F9,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101117,104210,20101122,10000.00,96.762,,,,,20101117,221154,1.00
1A2537FA78F4D6E6,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,104352,20101122,10000.00,95.478,,,,,20101117,221154,1.00
420E801EB07842BD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,104400,20101122,25000.00,100.000,4.000,,,,20101117,221154,1.00
D373EA1716821A85,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,104400,20101122,10000.00,100.000,4.000,,,,20101117,221154,1.00
22FEA714587D3167,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,104400,20101122,15000.00,100.000,4.000,,,,20101117,221154,1.00
B8DFC6CE6277EC6D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,104400,20101122,20000.00,100.000,4.000,,,,20101117,221154,1.00
CC41DA596FBDEE62,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,104355,20101122,135000.00,99.500,5.031,,,,20101117,221154,1.00
FA8DAB5C15FD6DEC,S,850323EB8,SPRINGDALE BORO PA REF,20101118,1.625,20151201,Y,,20101117,104355,20101122,10000.00,100.000,1.625,,,,20101117,221154,1.00
F471F52EA27CDEA1,S,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20101117,104357,20101122,50000.00,112.050,1.623,,,,20101117,221154,1.00
513A640C8D2C97CF,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101117,104348,20101122,15000.00,110.435,,,,,20101117,221154,1.00
980192DCC3365CAC,D,981865GP7,WORTHINGTON MINN INDPT SCH ALT FACS-SER B,20100101,4.000,20270201,,,20101117,104308,20101122,30000.00,98.495,,,,,20101117,221154,1.00
ADFE7D8FC67AE540,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101117,104357,20101122,15000.00,111.910,3.189,,,,20101117,221154,1.00
A447317EA7700E98,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101117,104256,20101122,35000.00,74.754,5.320,,,,20101117,221154,1.00
C5568502D91EA20A,S,879576CT1,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.600,20180201,Y,,20101117,104358,20101206,10000.00,100.000,2.600,,,,20101117,221154,1.00
EF473FE15060000B,P,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20101117,104356,20101122,1MM+,15.862,6.974,,,,20101117,221154,1.00
6087123B9F670A53,P,796237NF8,SAN ANTONIO TEX TAX NTS-SER A,20071101,5.000,20110801,,,20101117,104401,20101122,1MM+,103.159,0.420,,,,20101117,221154,1.00
C9B6049CA851AD50,D,64711NCT0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,5.000,20190601,,,20101117,103950,20101119,10000.00,105.500,,P,,,20101117,221154,1.00
A46B444711283B4F,D,7372375M5,PORTSMOUTH VA REF,20031201,5.000,20170701,,,20101117,104343,20101122,10000.00,110.759,,,,,20101117,221154,1.00
58E573690CC5FD77,S,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20101117,104300,20101122,50000.00,118.355,2.050,,,,20101117,221154,1.00
D67FC5A4E00FC274,S,2398297N8,DAYTON OHIO CAP FACS,20040616,4.375,20161201,,,20101117,104406,20101122,20000.00,108.599,1.844,,,,20101117,221154,1.00
4DEE66F7BB28DBCB,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101117,104402,20101122,10000.00,100.094,4.980,,,,20101117,221154,1.00
45A41488B112D132,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,104304,20101122,50000.00,99.469,4.050,,,,20101117,221154,1.00
02F243118AD96897,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101117,104139,20101122,500000.00,101.958,,,,,20101117,221154,1.00
B98E968BBDE6F2CA,S,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20101117,104400,20101117,100000.00,100.000,,,,Y,20101117,221154,1.00
5231A8F5A8CE4F94,D,7372375M5,PORTSMOUTH VA REF,20031201,5.000,20170701,,,20101117,104343,20101122,10000.00,110.759,,,,,20101117,221154,1.00
89DA2CD5043DF64F,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101117,104231,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
77D208668070C2FF,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101117,104331,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
2E8F9FF51F9C9BDE,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101117,104331,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
C742A94725C3FBC1,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,104355,20101122,1000000.00,97.100,,,,,20101117,221154,1.00
AB58BFA95BCE45CC,D,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101117,104402,20101122,10000.00,99.994,,,,,20101117,221154,1.00
7D6239075CE96956,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,104400,20101122,100000.00,99.998,4.999,,,,20101117,221154,1.00
92735546458B6A4C,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,104409,20101122,15000.00,91.572,4.915,,,,20101117,221154,1.00
3434FA482981E232,P,240523UL2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20351001,,,20101117,104300,20101122,50000.00,107.022,4.381,,,,20101117,221154,1.00
356C555181EFCB57,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,104409,20101122,15000.00,89.821,,,,,20101117,221154,1.00
4B8763F2CFF71E7D,D,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,Y,,20101117,104010,20101123,140000.00,99.473,,,,,20101117,221154,1.00
2D3A6071D499932C,D,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20101117,104409,20101122,50000.00,110.721,,,,,20101117,221154,1.00
0B17E698074BAB62,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,104406,20101122,50000.00,100.000,5.250,,,,20101117,221154,1.00
0B55FA96B837EABD,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,,,20101117,104412,20101122,20000.00,102.000,6.722,,,,20101117,221154,1.00
225BAEEABD409A64,S,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20101117,104415,20101122,15000.00,100.200,5.221,,,,20101117,221154,1.00
4D199862746C7AA7,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,104356,20101122,10000.00,99.000,5.065,,,,20101117,221154,1.00
8AB8ACF443E992D0,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,104403,20101122,50000.00,99.992,5.000,,,,20101117,221154,1.00
583ED31B4D368712,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,,,20101117,104412,20101122,20000.00,99.750,,,,,20101117,221154,1.00
3332599B2A252A1E,S,529055BL8,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.500,20230601,,,20101117,104100,20101122,10000.00,99.011,4.605,,,,20101117,221154,1.00
9D11C55672391126,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20101117,104409,20101122,20000.00,100.000,4.499,,,,20101117,221154,1.00
E3BB5EC8E05E2EB1,S,402892AV5,GUNNISON WATERSHED COLO SCH REF,20040315,3.250,20111201,,,20101117,104341,20101122,50000.00,102.252,1.035,,,,20101117,221154,1.00
D3881A8E0BF82354,D,240523UL2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20351001,,,20101117,104311,20101122,50000.00,107.147,,,,,20101117,221154,1.00
FD230713CDE9A66F,D,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20101117,104315,20101122,100000.00,105.737,,,,,20101117,221154,1.00
0BD812F6231BF3CB,D,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20101117,104314,20101122,100000.00,105.762,,,,,20101117,221154,1.00
38BE36F4D4EB4D9E,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,104320,20101122,15000.00,97.255,,,,,20101117,221154,1.00
B48AAD9ACF448C09,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,104320,20101122,15000.00,97.505,,,,,20101117,221154,1.00
AE0360B59F24E869,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101117,104329,20101122,70000.00,106.394,,,,,20101117,221154,1.00
96C996308C2FAC9C,D,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101117,104331,20101122,50000.00,102.851,,,,,20101117,221154,1.00
9AAB3470DA33BD9F,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101117,104314,20101122,70000.00,106.519,,,,,20101117,221154,1.00
9A0EAC86CF2ACCA5,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,104411,20101122,5000.00,101.750,4.778,,,,20101117,221154,1.00
365D9C036FB2A6C7,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101117,104413,20101122,5000.00,87.750,5.102,,,,20101117,221154,1.00
CEDC1376AFC34F4A,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,104413,20101122,10000.00,98.636,5.089,,,,20101117,221154,1.00
DB01E482EB375741,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,104417,20101122,75000.00,100.000,4.999,,,,20101117,221154,1.00
62098584389D5BC2,P,429627AY8,HIGGINSVILLE MO INDL DEV AUTH GEO J & HILDA MEYER FNDTN,19991201,6.250,20191201,,,20101117,104419,20101117,5000.00,88.000,8.151,,,,20101117,221154,1.00
41497EE5F9DFD964,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,104428,20101122,10000.00,100.000,5.000,,,,20101117,221154,1.00
2796BEC0B67195EC,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101117,104347,20101117,800000.00,100.000,0.000,,,,20101117,221154,1.00
81CD6132A3B24B57,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,104413,20101122,10000.00,100.000,4.000,,,,20101117,221154,1.00
7CEEE24873A09E8E,S,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101117,104423,20101122,20000.00,114.500,2.544,,,,20101117,221154,1.00
2833A1BD290F85D0,S,215525MA1,COOK CNTY ILL HIGH SCH DIST ,20081203,5.250,20211201,,,20101117,104428,20101122,25000.00,110.311,3.750,,,,20101117,221154,1.00
342FDB8EA7AB2C20,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101117,104321,20101122,150000.00,95.519,,,,,20101117,221154,1.00
E329E111176C2C70,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101117,104423,20101122,40000.00,100.000,6.248,,,,20101117,221154,1.00
0AC38E621D04D296,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,104400,20101122,20000.00,100.925,4.600,,,,20101117,221154,1.00
125DAFC025A43973,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101117,104427,20101122,30000.00,100.330,6.565,,,,20101117,221154,1.00
24B30F33538A212E,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101117,102133,20101122,25000.00,95.500,,,,,20101117,221154,1.00
233ADCD099C2E1BC,S,444260DL4,HUENEME CALIF SCH DIST SER B,20020601,4.625,20160801,,,20101117,104431,20101122,25000.00,102.427,2.501,,,,20101117,221154,1.00
85C049A6BAE26C50,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,104417,20101122,10000.00,100.042,4.994,,,,20101117,221154,1.00
73FE92624311D4A5,P,928075CA6,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20110701,,,20101117,104422,20101122,1MM+,102.636,0.650,,,,20101117,221154,1.00
7630F35194F60F24,P,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101117,104426,20101122,500000.00,98.094,5.200,,,,20101117,221154,1.00
BF39E20EA4DB839C,D,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101117,104402,20101122,10000.00,99.994,,,,,20101117,221154,1.00
02EAD1EC01CB4DF3,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,104422,20101122,10000.00,98.477,,,,,20101117,221154,1.00
5781D11F7FC9B2FD,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,104419,20101122,165000.00,104.710,5.315,,,,20101117,221154,1.00
724CDFC30EFDE737,P,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101117,104425,20101122,55000.00,75.314,6.791,,,,20101117,221154,1.00
DD9A453D7C2448EC,S,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20101117,104239,20101122,25000.00,23.942,8.035,,,,20101117,221154,1.00
1B3A93CC5986C9A7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,104426,20101122,15000.00,101.500,5.142,,,,20101117,221154,1.00
8F8C1F3DAD10CB44,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,,,20101117,104427,20101122,25000.00,99.995,4.000,,,,20101117,221154,1.00
4D3EFE462E49ED89,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,104417,20101122,10000.00,98.542,,,,,20101117,221154,1.00
74D35BFE94C52274,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101117,104400,20101122,25000.00,101.174,4.848,,,,20101117,221154,1.00
EA36BB3881A0197E,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,104419,20101122,165000.00,102.710,,,,,20101117,221154,1.00
C86A5AB8056EC2F5,S,54810C6R6,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,5.000,20210515,Y,,20101117,104424,20101122,500000.00,110.284,3.704,,,,20101117,221154,1.00
CD3DFAD8E75BF745,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101117,104428,20101122,100000.00,101.094,4.274,,,,20101117,221154,1.00
0872DCC6E8FB1F02,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101117,104428,20101122,100000.00,103.923,4.255,,,,20101117,221154,1.00
0DA02D926CFDE395,D,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101117,104425,20101122,55000.00,75.703,,,,,20101117,221154,1.00
540A604AD24D4257,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,104426,20101122,15000.00,99.625,,,,,20101117,221154,1.00
C90EC816C5D16B44,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,,,20101117,104427,20101122,25000.00,98.620,,,,,20101117,221154,1.00
DCF1AA56B5399A13,D,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101117,104328,20101122,200000.00,98.900,,,,,20101117,221154,1.00
968946BE5E49AA2D,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,104400,20101122,10000.00,99.721,5.024,,,,20101117,221154,1.00
37CF1F83D0B51475,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101117,104439,20101122,10000.00,101.716,4.562,,,,20101117,221154,1.00
B6D6D18ADDD18D1A,S,439830GH7,HOPKINS MICH PUB SCHS REF,20080227,4.125,20260501,,,20101117,104437,20101122,15000.00,101.134,3.947,,,,20101117,221154,1.00
8E4569A62FC11BB0,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101117,104426,20101122,1MM+,97.440,5.300,,,,20101117,221154,1.00
74CFE4B0F0558387,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101117,104400,20101122,25000.00,97.001,5.220,,,,20101117,221154,1.00
077E4321ED35CBA6,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,104447,20101122,10000.00,102.500,6.774,,,,20101117,221154,1.00
595E51ED83B174AD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,104440,20101122,200000.00,98.943,4.100,,,,20101117,221154,1.00
54EE9F202B305D1F,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,104440,20101122,200000.00,97.943,,,,,20101117,221154,1.00
D57757AE8349F8C5,S,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,,,20101117,104435,20101122,20000.00,98.601,4.120,,,,20101117,221154,1.00
7E4C96226CDE4481,S,367316YH3,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20150901,,,20101117,104439,20101122,55000.00,108.231,1.220,,,,20101117,221154,1.00
835B6059E58CB9D2,P,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,104431,20101122,1MM+,98.500,6.137,,,,20101117,221154,1.00
1D519D5E610A2284,D,80374HAH5,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.200,20221215,Y,,20101117,104340,20101123,120000.00,94.701,,S,,,20101117,221154,1.00
B653F84E4397BEAD,P,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,104442,20101122,1000000.00,97.750,5.149,,,,20101117,221154,1.00
E553FE88FDECDBB7,P,812643DR2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20180201,,,20101117,104305,20101122,100000.00,105.890,3.080,,,,20101117,221154,1.00
48F9284EC5A5E83C,P,704879XS9,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20160215,,,20101117,104400,20101122,25000.00,103.882,1.794,,,,20101117,221154,1.00
CF018B78E9B18D1F,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101117,104454,20101202,10000.00,95.962,4.625,,,,20101117,221154,1.00
6E22690100B13D99,P,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101117,104446,20101122,10000.00,85.900,7.542,,,,20101117,221154,1.00
580E5CAEB1DD569F,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,104444,20101122,10000.00,100.000,5.249,,,,20101117,221154,1.00
BB9B5FCB1AADFEB7,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20101117,104449,20101122,10000.00,100.000,3.500,,,,20101117,221154,1.00
0EB22486CB6E7071,S,847175EX0,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.250,20300301,,,20101117,104450,20101122,10000.00,104.576,3.750,,,,20101117,221154,1.00
631782E9D2F22210,D,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20101117,104307,20101122,25000.00,23.670,,,,,20101117,221154,1.00
58E121EFAE0CFC55,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,104458,20101122,10000.00,98.816,5.975,,,,20101117,221154,1.00
D7F41F7D9902814E,S,452621AB1,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.000,20140601,Y,,20101117,104310,20101122,200000.00,101.000,2.701,,,,20101117,221154,1.00
C56933CFF1CF71C7,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20101117,104432,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
BEF5A738EFEFDAD6,D,452621AB1,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.000,20140601,Y,,20101117,103735,20101118,200000.00,100.165,,,,,20101117,221154,1.00
BA1A5E15C9406425,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101117,104439,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
0035B65E8507A673,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20101117,104453,20101122,50000.00,99.900,5.007,,,,20101117,221154,1.00
A4C7F0771A211908,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101117,104459,20101122,15000.00,99.900,5.007,,,,20101117,221154,1.00
0904C0AA05027A5D,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,104425,20101122,1MM+,97.440,,P,,,20101117,221154,1.00
8EF210F5EA40E887,S,733709DB2,PORT BREMERTON WASH ,20090930,2.750,20161201,,,20101117,104443,20101122,15000.00,102.734,2.262,,,,20101117,221154,1.00
49AEC39C5670620D,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101117,104500,20101122,5000.00,100.986,4.863,,,,20101117,221154,1.00
A3D733A1484524FE,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101117,104502,20101122,5000.00,92.005,5.673,,,,20101117,221154,1.00
9EB91136F390B256,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,,,20101117,104506,20101122,10000.00,101.042,2.900,,,,20101117,221154,1.00
A9D73606362A8B88,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101117,104507,20101122,15000.00,96.979,3.512,,,,20101117,221154,1.00
25CD321442536479,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101117,104507,20101122,5000.00,98.750,4.584,,,,20101117,221154,1.00
216A72DC88FFAC85,S,19428TBC3,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20350801,,,20101117,104455,20101122,120000.00,20.664,6.489,,,,20101117,221154,1.00
C602C13AE0DE225A,S,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20101117,104441,20101122,10000.00,101.100,6.150,,,,20101117,221154,1.00
DFD94CFB1512AF53,S,709141QD0,PENNSYLVANIA ST FIRST SER,20010115,5.125,20190115,,,20101117,104400,20101119,1MM+,101.774,0.144,,,,20101117,221154,1.00
B30E9EFCE5C487B0,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101117,104453,20101122,150000.00,96.470,6.020,,,,20101117,221154,1.00
EF9228C9649CF4F7,S,04048RBL9,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.750,20200701,,,20101117,104459,20101122,10000.00,97.416,4.077,,,,20101117,221154,1.00
726259DC612BDDBB,S,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20101117,104459,20101122,25000.00,107.518,2.542,,,,20101117,221154,1.00
8C6C4313EF8FE26A,D,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20101117,104441,20101122,10000.00,101.000,,,,,20101117,221154,1.00
252D7CCA74742865,D,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20101117,104441,20101122,10000.00,101.000,,,,,20101117,221154,1.00
EC65D6E39A78BE83,P,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20101117,104342,20101122,1MM+,107.231,0.582,,,,20101117,221154,1.00
AFDA73FB6258C910,S,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20101117,104342,20101122,1MM+,107.241,0.576,,,,20101117,221154,1.00
5E2FE23E4B7AD500,P,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101117,104508,20101122,25000.00,86.040,7.518,,,,20101117,221154,1.00
BCD8651B6AA07862,S,508327AH6,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20111001,,,20101117,104439,20101122,50000.00,101.220,1.562,,,,20101117,221154,1.00
E2221FE4E4C3E442,D,444260DL4,HUENEME CALIF SCH DIST SER B,20020601,4.625,20160801,,,20101117,104100,20101122,25000.00,102.427,,,,,20101117,221154,1.00
BF88B4F6B94E5CDD,P,102446AA9,BOWIE CNTY TEX INDL DEV CORP ADJ-TEXARKANA NEWSPAPERS INC,19851101,,20251101,,,20101117,104456,20101117,1MM+,100.000,,,,,20101117,221154,1.00
C8D04AB7329442EF,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101117,104432,20101122,50000.00,101.000,5.274,,,,20101117,221154,1.00
5E24F3A76A75E902,D,19428TBC3,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20350801,,,20101117,104507,20101122,120000.00,20.364,,,,,20101117,221154,1.00
C8E3480E60905327,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,,,20101117,104510,20101122,5000.00,100.000,2.999,,,,20101117,221154,1.00
D7B21AA7EA6397F5,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101117,104513,20101130,20000.00,99.900,4.133,,,,20101117,221154,1.00
EC170B0B133F7F76,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101117,104515,20101202,5000.00,95.962,4.625,,,,20101117,221154,1.00
91DDD8DE87BBA2C3,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101117,104258,20101122,100000.00,91.794,,,,,20101117,221154,1.00
A1A83CC5E177FCCD,S,075663RT3,BECKER MINN TAXABLE-IMPT-SER A-,20101201,2.250,20160201,Y,,20101117,104324,20101201,125000.00,100.000,2.250,,,,20101117,221154,1.00
880D9C6258CFBB1E,S,928172UL7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20140801,,,20101117,104500,20101122,75000.00,108.568,1.600,,,,20101117,221154,1.00
74E3B3C3D17D1A7B,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,104513,20101122,50000.00,98.638,4.117,,,,20101117,221154,1.00
83EB3827AB93C377,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,104506,20101122,10000.00,102.000,4.719,,,,20101117,221154,1.00
40E198B859890391,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101117,104446,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
BB3DB21CBCC34FAB,S,939069AJ9,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.700,20120715,,,20101117,104525,20101122,5000.00,103.410,1.593,,,,20101117,221154,1.00
43B2D781F53EDE7F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,104421,20101122,30000.00,100.000,4.999,,,,20101117,221154,1.00
96D54BF2999BA9DD,S,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20101117,104420,20101122,30000.00,92.500,4.954,,,,20101117,221154,1.00
6BF3DD418887220A,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101117,104441,20101123,10000.00,99.994,5.000,,,,20101117,221154,1.00
B2CB80192B071560,D,733709DB2,PORT BREMERTON WASH ,20090930,2.750,20161201,,,20101117,104433,20101122,15000.00,101.484,,,,,20101117,221154,1.00
68150673F04D0872,D,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,103142,20101122,500000.00,96.341,,,,,20101117,221154,1.00
AA85EC8FFFA31D0A,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,104445,20101122,10000.00,100.000,5.804,,,,20101117,221154,1.00
07DD8DFD4255A0B9,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,104502,20101122,435000.00,104.710,5.315,,,,20101117,221154,1.00
1FD7613B30F3C930,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,104502,20101122,435000.00,102.710,,,,,20101117,221154,1.00
7BC34AC4D0E18D70,P,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20101117,104444,20101117,1MM+,100.000,,,,,20101117,221154,1.00
81CEAA5CC3FB02FE,S,395468DH1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,4.750,20250601,,,20101117,104517,20101122,10000.00,109.326,1.000,,,,20101117,221154,1.00
42408A598D6CC2F0,P,439239FQ2,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20190215,,,20101117,104514,20101122,25000.00,100.416,3.384,,,,20101117,221154,1.00
D2744B0C095CB532,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101117,104100,20101122,300000.00,118.625,2.864,,,,20101117,221154,1.00
2CA3F89840826E2B,S,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20101117,104509,20101122,20000.00,110.308,3.389,,,,20101117,221154,1.00
9782F3798149D8A0,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,104513,20101122,100000.00,99.125,5.060,,,,20101117,221154,1.00
81D558B97BD46341,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,104518,20101123,15000.00,104.485,4.564,,,,20101117,221154,1.00
AA8533B94B67FED6,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,104519,20101122,50000.00,100.000,4.999,,,,20101117,221154,1.00
D865AA46EFA9601F,P,57583HAF4,MASSACHUSETTS ST DEV FIN AGY VAR-HEELABRATOR MILLBURY PROJ,20020529,,20270501,,,20101117,104456,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
612DE12E0801B8BA,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,104523,20101122,25000.00,105.360,4.482,,,,20101117,221154,1.00
077872FAC06F3968,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,104411,20101122,50000.00,99.469,4.050,,,,20101117,221154,1.00
EA89B2EB6B889C1B,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,103934,20101122,250000.00,98.000,,,,,20101117,221154,1.00
BF6FFA35BC6A2598,D,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20101117,104509,20101122,20000.00,110.307,,,,,20101117,221154,1.00
CE2BBBAC9A54EA12,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,104513,20101122,100000.00,98.125,,,,,20101117,221154,1.00
64E55A1FE300BDC5,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,104518,20101123,15000.00,103.485,,,,,20101117,221154,1.00
69A0DF36A0C5F1A1,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,104519,20101122,50000.00,98.125,,,,,20101117,221154,1.00
587FE9460E6F606A,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20101117,104459,20101122,1000000.00,130.085,,,,,20101117,221154,1.00
093A102151E3ADB1,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,104523,20101122,25000.00,103.485,,,,,20101117,221154,1.00
8D85E9E4421666FE,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101117,104500,20101122,100000.00,99.278,5.052,,,,20101117,221154,1.00
88356DD4ECD7F847,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101117,104500,20101122,30000.00,105.085,4.131,,,,20101117,221154,1.00
5E8DCA809B9B2389,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101117,104531,20101202,10000.00,100.000,4.249,,,,20101117,221154,1.00
D4ABD042C6586F1E,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,104526,20101122,100000.00,96.860,,,,,20101117,221154,1.00
B57535F049DD5276,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101117,104528,20101122,70000.00,107.985,3.907,,,,20101117,221154,1.00
4E6D716D2D729CB5,P,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101117,104524,20101122,15000.00,86.000,7.525,,,,20101117,221154,1.00
2F8791E2648F5E05,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,,,20101117,104528,20101122,10000.00,90.992,4.000,,,,20101117,221154,1.00
41E9E08A15818B79,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101117,104527,20101122,10000.00,99.000,5.080,,,,20101117,221154,1.00
61F4C436B7776046,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101117,104529,20101122,25000.00,110.306,1.100,,,,20101117,221154,1.00
25785C59A7781988,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101117,104000,20101123,10000.00,100.000,6.998,,,,20101117,221154,1.00
EE60D53BB8DCC901,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101117,104000,20101123,15000.00,100.000,6.998,,,,20101117,221154,1.00
2B8DEF0C8036BC7E,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101117,104000,20101123,5000.00,100.000,6.998,,,,20101117,221154,1.00
FE2C9CCC3FCFC093,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,104526,20101122,100000.00,98.860,5.074,,,,20101117,221154,1.00
C10F0D3BD2544C45,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101117,104536,20101122,5000.00,93.800,5.065,,,,20101117,221154,1.00
21F0CDB16A80B7FC,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101117,104149,20101122,1MM+,98.197,5.150,,,,20101117,221154,1.00
FADF28181DD4071B,S,534697TH0,LINCOLN R I ,20070615,4.125,20120615,,,20101117,104000,20101122,50000.00,104.613,1.140,,,,20101117,221154,1.00
7E335C8969B1AB3A,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101117,104400,20101122,25000.00,95.254,5.336,,,,20101117,221154,1.00
A2B9B0356FFDF98B,S,157343AK0,CHADWICK R-1 SCH DIST MO MO DIRECT DEPOSIT PROG,20030401,3.500,20130301,,,20101117,104523,20101122,10000.00,103.567,1.890,,,,20101117,221154,1.00
38875B00462D3015,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101117,104528,20101122,20000.00,108.538,4.000,,,,20101117,221154,1.00
63632C88F897FA7C,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101117,104507,20101122,35000.00,90.431,4.593,,,,20101117,221154,1.00
0B7F439B5143568E,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101117,104507,20101122,35000.00,90.331,,,,,20101117,221154,1.00
D0AF846DCD6DD334,S,812643DR2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20180201,,,20101117,104438,20101122,100000.00,106.422,3.000,,,,20101117,221154,1.00
3D5F500B33A00BF3,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101117,104535,20101201,10000.00,100.000,4.889,,,,20101117,221154,1.00
7F90F0B324F6A8F1,P,91402JCN9,UNIVERSITY ALA AT BIRMINGHAM VAR-SER B,20080709,,20310901,,,20101117,093135,20101124,1MM+,100.000,0.000,,,,20101117,221154,1.00
11FE151148790F5A,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,104528,20101122,20000.00,100.090,3.800,,,,20101117,221154,1.00
E5F2644D2E0E4B21,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101117,104500,20101122,15000.00,110.000,4.436,,,,20101117,221154,1.00
6EB8A7880942CABC,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,104546,20101122,180000.00,99.600,4.787,,,,20101117,221154,1.00
C4CEA501D2070AE2,S,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20101117,104200,20101122,50000.00,100.000,4.622,,,,20101117,221154,1.00
6F8C74E52FB8F363,S,856706RU2,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.500,20180515,Y,,20101117,104545,20101215,20000.00,99.750,2.537,,,,20101117,221154,1.00
5F44E245163D9039,S,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20101117,104300,20101122,1000000.00,112.992,3.270,,,,20101117,221154,1.00
34ED1BB6C2C40652,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,104554,20101122,15000.00,100.000,4.749,,,,20101117,221154,1.00
23CF2B93BBC33A8A,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,104540,20101122,50000.00,99.575,4.778,,,,20101117,221154,1.00
E73259CE6A3C637B,P,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20101117,104521,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
DCB428A65FE729E9,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101117,104531,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
8CB77D46B48D4151,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101117,104533,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
FF666DB7C80355AA,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101117,104505,20101122,35000.00,90.081,,,,,20101117,221154,1.00
7C0182FAA5CAFAAC,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101117,104449,20101122,35000.00,90.331,,,,,20101117,221154,1.00
1A13569FC662ADF1,P,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20101117,104149,20101122,30000.00,109.799,3.231,,,,20101117,221154,1.00
7D0A295A2DE50354,P,366133FH4,GARLAND TEX ELEC UTIL SYS REV ,20090515,5.000,20130301,,,20101117,104554,20101117,1000000.00,106.544,2.057,,,,20101117,221154,1.00
A29097CAC0E421A9,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20101117,104451,20101122,10000.00,102.990,4.575,,,,20101117,221154,1.00
3DEBD7C47F8687C3,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,104500,20101122,50000.00,100.925,4.600,,,,20101117,221154,1.00
93443176A693E909,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101117,104553,20101122,10000.00,103.893,1.000,,,,20101117,221154,1.00
6DB7244EC3076BB6,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,104552,20101122,50000.00,99.943,4.005,,,,20101117,221154,1.00
E2E6B67FFA626CF9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,104556,20101122,10000.00,100.000,5.000,,,,20101117,221154,1.00
FC6A8930BFA18ADA,S,788836AF1,ST CLAIR BORO PA ,20101101,2.500,20151201,,,20101117,104554,20101122,35000.00,103.935,1.680,,,,20101117,221154,1.00
5B451D63506BB9A4,P,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20101117,104548,20101122,50000.00,100.748,3.210,,,,20101117,221154,1.00
D13B8795FCA6ED2E,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101117,104546,20101122,5000.00,95.767,4.130,,,,20101117,221154,1.00
761CF8BE4BDE9100,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101117,104546,20101122,5000.00,105.059,3.360,,,,20101117,221154,1.00
6E1409A4AD141FAB,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101117,104547,20101122,5000.00,99.705,4.025,,,,20101117,221154,1.00
5B178B692FA29069,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101117,104547,20101122,5000.00,99.544,3.050,,,,20101117,221154,1.00
0FADB7FC77AC5802,S,274137ZM3,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20230615,,,20101117,104551,20101123,10000.00,105.841,3.599,,,,20101117,221154,1.00
31424BF542173D0F,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101117,104548,20101122,5000.00,95.398,3.430,,,,20101117,221154,1.00
808CA7FE5D14E083,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101117,104551,20101122,90000.00,100.000,4.583,,,,20101117,221154,1.00
FA6D2C00C955A1CC,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20101117,104553,20101122,50000.00,101.688,4.673,,,,20101117,221154,1.00
066FE7619A9E634E,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101117,104554,20101122,10000.00,100.127,5.638,,,,20101117,221154,1.00
796359DAAF1E5A95,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101117,104554,20101122,10000.00,98.252,,,,,20101117,221154,1.00
F0D08D4B2BFBD035,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101117,104553,20101122,30000.00,98.125,,,,,20101117,221154,1.00
E4235A2F912E7440,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101117,104450,20101122,100000.00,94.186,,S,,,20101117,221154,1.00
91E43C79FF930CD8,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101117,104553,20101122,30000.00,100.000,4.750,,,,20101117,221154,1.00
E7780DFC23F4FFF8,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,104541,20101122,10000.00,92.034,6.830,,,,20101117,221154,1.00
53DC906911073FAC,S,546415UR9,LOUISIANA ST UNREFUNDED BAL-SER A,20030501,5.000,20150501,,,20101117,104556,20101122,10000.00,109.624,1.000,,,,20101117,221154,1.00
A4A3F588C90E76C8,P,74526LED1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20101201,,,20101117,104000,20101117,345000.00,100.164,0.764,,,,20101117,221154,1.00
F3F5C918FC13F41E,S,74526LED1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20101201,,,20101117,104000,20101118,345000.00,100.164,0.447,,,,20101117,221154,1.00
D70EEF25A2B8475E,P,74526LDF7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20101201,,,20101117,104100,20101117,655000.00,100.164,0.764,,,,20101117,221154,1.00
CB21A67AF2E91148,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,104559,20101122,25000.00,102.500,6.774,,,,20101117,221154,1.00
7638EC6C09C00583,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101117,104600,20101122,20000.00,100.000,5.215,,,,20101117,221154,1.00
F6233408223A31C8,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,104601,20101122,25000.00,98.816,5.975,,,,20101117,221154,1.00
2CC53E355CEEE5B4,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101117,104029,20101122,45000.00,94.500,,,,,20101117,221154,1.00
6CD79842EDDFEEF5,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101117,104602,20101122,50000.00,94.250,4.868,,,,20101117,221154,1.00
06719808139E5F97,D,429627AY8,HIGGINSVILLE MO INDL DEV AUTH GEO J & HILDA MEYER FNDTN,19991201,6.250,20191201,,,20101117,103924,20101122,5000.00,88.000,,P,,,20101117,221154,1.00
207A9D5694046B0C,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101117,104605,20101202,35000.00,100.000,4.374,,,,20101117,221154,1.00
ABD5184A5A883C3C,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,104400,20101122,100000.00,99.680,5.523,,,,20101117,221154,1.00
8793C09885DB9661,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101117,104522,20101122,60000.00,103.970,4.380,,,,20101117,221154,1.00
0F829795F721C791,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,104557,20101122,15000.00,100.000,5.249,,,,20101117,221154,1.00
73E6BE8632B3D330,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101117,104601,20101124,10000.00,94.168,5.550,,,,20101117,221154,1.00
4BADD8FFC2000410,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,103500,20101122,100000.00,99.680,,,,,20101117,221154,1.00
FD6779353C6F2DD1,S,212595CF7,CONWAY ARK SALES & USE TAX REV CAP IMPT-SER B,20060315,3.750,20120301,,,20101117,104247,20101122,10000.00,102.829,1.500,,,,20101117,221154,1.00
B6D7BB5DC311EF69,S,623606UM0,MOUNT VERNON N Y CITY SCH DIST ,20090923,3.125,20160915,,,20101117,104600,20101122,15000.00,104.783,2.243,,,,20101117,221154,1.00
6D0BBC2977433E3E,S,54810C6R6,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,5.000,20210515,Y,,20101117,104603,20101122,500000.00,110.284,3.704,,,,20101117,221154,1.00
EF68CAB0A702B3C8,S,96023PAJ4,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,3.250,20110715,,,20101117,104531,20101122,40000.00,100.986,1.709,,,,20101117,221154,1.00
85A27CF49086E91F,S,863455FW6,STROUDSBURG PA ,20100309,3.000,20181201,,,20101117,104613,20101122,20000.00,100.273,2.935,,,,20101117,221154,1.00
693CCAEE2179B107,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,104611,20101122,200000.00,100.000,5.921,,,,20101117,221154,1.00
1AA44DE07DBDE122,P,91402JCN9,UNIVERSITY ALA AT BIRMINGHAM VAR-SER B,20080709,,20310901,,,20101117,103252,20101124,1MM+,100.000,0.000,,,,20101117,221154,1.00
C0E2B8A58CE23861,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101117,104320,20101122,100000.00,106.790,,,,,20101117,221154,1.00
142845C5BF6025DF,D,863455FW6,STROUDSBURG PA ,20100309,3.000,20181201,,,20101117,104613,20101122,20000.00,98.898,,,,,20101117,221154,1.00
4CA15AC6524D2E00,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101117,104531,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
877B34CB40CA4661,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101117,104615,20101119,5000.00,98.207,5.130,,,,20101117,221154,1.00
53703BE85DC396AA,S,70920PAH7,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20150501,,,20101117,104613,20101122,10000.00,110.513,2.485,,,,20101117,221154,1.00
496CAFE11A0D2C11,D,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101117,104141,20101122,100000.00,109.070,,,,,20101117,221154,1.00
EE78349E1FFC8735,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101117,103800,20101122,50000.00,99.000,,,,,20101117,221154,1.00
94E0C2F26AED1593,D,243127QB6,DECATUR ILL TAXABLE-SER A,20101207,4.750,20191215,Y,,20101117,104500,20101207,495000.00,102.584,,,,,20101117,221154,1.00
7B5340E2AC1D2463,S,52480GAW4,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20280701,,,20101117,104600,20101122,20000.00,100.926,4.355,,,,20101117,221154,1.00
547FE83FF0105A28,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101117,104606,20101122,25000.00,101.219,4.248,,,,20101117,221154,1.00
2235F8477B6C6A4C,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101117,104545,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
9561C618485D3A43,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101117,104547,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
A68C6D531039F6C9,S,041042NC2,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20380701,,,20101117,104200,20101122,55000.00,100.000,4.599,,,,20101117,221154,1.00
96B179E071F89D94,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101117,104400,20101122,500000.00,103.986,4.225,,,,20101117,221154,1.00
AFD2F5A2A1F40F90,S,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20101117,104300,20101122,1MM+,117.412,2.030,,,,20101117,221154,1.00
F6CEC4CD2F4A5DAE,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,104622,20101122,10000.00,102.500,6.774,,,,20101117,221154,1.00
8672EBA14987B591,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101117,104601,20101122,10000.00,99.550,4.742,,,,20101117,221154,1.00
643D5908571EC2EC,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101117,104601,20101122,100000.00,57.717,4.623,,,,20101117,221154,1.00
A7AE955B3C89345D,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101117,104605,20101122,50000.00,102.796,2.426,,,,20101117,221154,1.00
324EC700DD6E92C1,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101117,104609,20101122,100000.00,101.637,4.756,,,,20101117,221154,1.00
5CBF98655703CFE1,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,104609,20101122,40000.00,98.925,4.092,,,,20101117,221154,1.00
702BB818DD88B629,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101117,091251,20101122,10000.00,100.750,4.595,,,,20101117,221154,1.00
21A0E99C8FE6272F,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101117,104605,20101122,50000.00,103.396,,,,,20101117,221154,1.00
053D433B3DE952BF,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,104619,20101122,30000.00,98.975,5.067,,,,20101117,221154,1.00
179BC7F426451C82,P,551681JC4,LYNNWOOD WASH REF-SER B,20090406,3.500,20151201,,,20101117,104457,20101122,100000.00,104.109,2.622,,,,20101117,221154,1.00
1EA547A2FD74B095,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,104622,20101122,25000.00,98.500,6.113,,,,20101117,221154,1.00
80025728D46DB2EC,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101117,104626,20101122,50000.00,95.300,4.352,,,,20101117,221154,1.00
616948A58DBAE833,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101117,104622,20101122,65000.00,105.634,4.200,,,,20101117,221154,1.00
B839BB5F8FDE30B3,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101117,104549,20101122,100000.00,56.723,,,,,20101117,221154,1.00
C3A270F2BBB899AE,D,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20101117,104100,20101122,75000.00,106.841,,,,,20101117,221154,1.00
676C0AE7FE08ED2A,D,157343AK0,CHADWICK R-1 SCH DIST MO MO DIRECT DEPOSIT PROG,20030401,3.500,20130301,,,20101117,104519,20101122,10000.00,103.317,,,,,20101117,221154,1.00
74AB68C1130A022E,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,104521,20101122,20000.00,99.741,,,,,20101117,221154,1.00
D3E26FE7CE012E14,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,104518,20101122,20000.00,99.990,,,,,20101117,221154,1.00
524E19B8E390E4F1,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,104622,20101122,25000.00,96.600,,,,,20101117,221154,1.00
4B081C7C696D0334,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,104300,20101124,100000.00,102.000,4.060,,,,20101117,221154,1.00
1C12614BC7C6D11D,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101117,104400,20101122,25000.00,100.000,5.000,,,,20101117,221154,1.00
B3C3AC0BE8C89517,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,104631,20101122,35000.00,100.000,4.999,,,,20101117,221154,1.00
0919F3C30C2E3123,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101117,101432,20101122,50000.00,100.000,4.999,,,,20101117,221154,1.00
C3481EBF1C54B83A,D,106057CE0,BRAZORIA CNTY TEX MUN UTIL ,20020901,5.200,20300901,,,20101117,103838,20101122,30000.00,94.250,,,,,20101117,221154,1.00
3DF76A2BA0593E2F,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,104631,20101122,35000.00,98.125,,,,,20101117,221154,1.00
AB82114CF33894FD,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,104633,20101123,10000.00,96.668,5.221,,,,20101117,221154,1.00
C70CCC5FE700835F,S,95989RBA2,WESTERN WYO CMNTY COLLEGE BLDG ,20070601,4.350,20320601,,,20101117,104635,20101122,5000.00,97.528,4.530,,,,20101117,221154,1.00
D2547606EF0FA3CF,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,104638,20101117,20000.00,100.500,4.935,,,,20101117,221154,1.00
1C17B9182D849A92,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101117,104639,20101122,20000.00,104.630,5.000,,,,20101117,221154,1.00
D797004380708782,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,104625,20101122,5000.00,98.500,5.112,,,,20101117,221154,1.00
91E51500E27A9187,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101117,104625,20101122,15000.00,107.360,4.410,,,,20101117,221154,1.00
9DF1C7308A5D8608,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,104629,20101122,10000.00,100.000,5.250,,,,20101117,221154,1.00
4BBE58B9EB5ED490,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,104632,20101122,10000.00,100.000,5.000,,,,20101117,221154,1.00
B41EED95722DB25F,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101117,104637,20101122,25000.00,108.830,0.750,,,,20101117,221154,1.00
2E7E680012ED7841,S,549199AF4,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.000,20121101,,,20101117,104607,20101122,30000.00,102.537,2.650,,,,20101117,221154,1.00
2FF556F822538BF1,P,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20101117,104400,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
4D2599175E03C1E2,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,104200,20101122,25000.00,100.000,4.998,,,,20101117,221154,1.00
AA20980284BE26D6,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101117,104300,20101122,15000.00,100.000,4.998,,,,20101117,221154,1.00
6D30D82A643B15AA,S,653148EH5,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.300,20230515,,,20101117,104633,20101122,15000.00,100.000,4.300,,,,20101117,221154,1.00
4457D1DC660DF72C,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101117,104625,20101122,15000.00,104.993,,,,,20101117,221154,1.00
4B3C16E3905241EB,D,549199AF4,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.000,20121101,,,20101117,104610,20101122,30000.00,102.500,,,,,20101117,221154,1.00
033277253DCA470D,D,243127QD2,DECATUR ILL TAXABLE-SER A,20101207,5.000,20211215,Y,,20101117,104500,20101207,545000.00,100.178,,,,,20101117,221154,1.00
E63D07CD0CF42721,P,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20101117,104643,20101119,10000.00,90.497,5.020,,,,20101117,221154,1.00
E98BDDAD34785E28,P,122134BG3,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,4.250,20200401,,,20101117,104645,20101119,20000.00,99.900,4.262,,,,20101117,221154,1.00
5123E18FAAA2929B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,104640,20101122,25000.00,99.943,4.005,,,,20101117,221154,1.00
FED283E965EE111C,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20101117,104623,20101122,75000.00,103.937,1.126,,,,20101117,221154,1.00
1B009A03C38669A4,S,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20101117,104634,20101122,50000.00,112.861,3.090,,,,20101117,221154,1.00
7B781A4188B36A53,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101117,104640,20101122,25000.00,104.771,4.200,,,,20101117,221154,1.00
1400F4EF095BAC2E,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,104642,20101122,25000.00,100.693,4.889,,,,20101117,221154,1.00
8964A154C580488E,S,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,,,20101117,104627,20101122,10000.00,100.027,2.344,,,,20101117,221154,1.00
1DB3E032C8965F1F,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,104640,20101122,25000.00,100.000,5.249,,,,20101117,221154,1.00
54BB6C0110439165,S,39607RAQ8,GREENVILLE CNTY S C TOURISM ,20080311,4.625,20220401,,,20101117,104646,20101122,50000.00,102.988,4.086,,,,20101117,221154,1.00
FE8017F7D4544122,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101117,104640,20101122,25000.00,102.896,,,,,20101117,221154,1.00
F65087E3D55EF990,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,104642,20101122,25000.00,98.818,,,,,20101117,221154,1.00
06905D356B2D5148,D,518651MM3,LAUREL CNTY KY SCH DIST FIN ,20070601,4.500,20220601,,,20101117,104537,20101122,75000.00,104.404,,,,,20101117,221154,1.00
558D090061F68BC1,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,104537,20101122,50000.00,98.075,,,,,20101117,221154,1.00
D1A7D7AF7ED8DEFA,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,104535,20101122,50000.00,98.200,,,,,20101117,221154,1.00
CA1966092496CAB6,D,39607RAQ8,GREENVILLE CNTY S C TOURISM ,20080311,4.625,20220401,,,20101117,104646,20101122,50000.00,101.247,,,,,20101117,221154,1.00
262E75C397F2B5F2,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101117,104600,20101122,100000.00,103.650,4.513,,,,20101117,221154,1.00
6C051D9776DDD352,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101117,104600,20101122,100000.00,103.744,4.099,,,,20101117,221154,1.00
747FF288114507F9,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101117,104600,20101122,100000.00,102.659,4.660,,,,20101117,221154,1.00
D56527F7C01100AA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,104649,20101123,5000.00,96.668,5.221,,,,20101117,221154,1.00
F3CA487796AE36B1,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101117,104641,20101122,25000.00,37.202,5.550,,,,20101117,221154,1.00
2892F063833A6011,S,592659M86,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20110301,,,20101117,104646,20101122,60000.00,101.234,0.501,,,,20101117,221154,1.00
C2C00596A1D23105,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101117,104609,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
212A3565B235E628,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20101117,104637,20101122,50000.00,104.338,,,,,20101117,221154,1.00
B6EFCB419241FBC3,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101117,104637,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
226A710C3345750A,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20101117,104644,20101122,50000.00,105.563,2.355,,,,20101117,221154,1.00
99B9B6BC4587E979,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101117,104644,20101122,25000.00,100.000,6.248,,,,20101117,221154,1.00
B984946787FE4A13,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,104659,20101122,25000.00,102.500,6.774,,,,20101117,221154,1.00
CC6F2F2CB86E42C6,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,,,20101117,104650,20101122,20000.00,90.992,4.000,,,,20101117,221154,1.00
28895DD7C21CE374,S,653148EH5,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.300,20230515,,,20101117,104650,20101122,50000.00,100.000,4.300,,,,20101117,221154,1.00
56DC5DE5AB3CE91E,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101117,104500,20101122,5000.00,96.250,5.939,,,,20101117,221154,1.00
0F9E195C036988C9,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101117,104634,20101122,25000.00,92.000,5.184,,,,20101117,221154,1.00
1EC6322C3E486F9F,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,104656,20101122,25000.00,98.500,6.113,,,,20101117,221154,1.00
6026029A7299022E,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101117,104647,20101122,90000.00,94.959,5.318,,,,20101117,221154,1.00
46B8963EB809ABAC,D,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20101117,104500,20101122,100000.00,106.970,,,,,20101117,221154,1.00
1F56B61F0BA588F6,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101117,104200,20101122,150000.00,100.000,5.299,,,,20101117,221154,1.00
566ED09B68BF0F99,S,74526LDF7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20101201,,,20101117,104200,20101118,655000.00,100.164,0.447,,,,20101117,221154,1.00
D3A9DB34A2646FEB,S,452621AC9,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.000,20150601,Y,,20101117,104622,20101122,205000.00,99.750,3.059,,,,20101117,221154,1.00
34F5B7A950E822DB,P,45200F6J3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-A,20101109,,20440801,,,20101117,104619,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
A39A9F2BFF3C59B3,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20101117,104622,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
1BFBE5F9BC1B25F5,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101117,104646,20101122,100000.00,103.923,4.255,,,,20101117,221154,1.00
92AD79E3A3BD355F,D,70920PAH7,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20150501,,,20101117,104553,20101122,10000.00,109.376,,,,,20101117,221154,1.00
055FD1DADE3FF8E7,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,104656,20101122,25000.00,96.600,,,,,20101117,221154,1.00
A1860DB5BE59C436,D,452621AC9,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.000,20150601,Y,,20101117,103826,20101118,205000.00,98.500,,,,,20101117,221154,1.00
532AB7D8748B53B9,S,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20101117,104658,20101122,25000.00,100.000,5.249,,,,20101117,221154,1.00
1D656B80F813E9AC,S,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20101117,103912,20101122,10000.00,104.000,3.937,,,,20101117,221154,1.00
50E473CE5BF72A3F,P,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20101117,104614,20101118,20000.00,99.375,5.045,,,,20101117,221154,1.00
99A4F4DE5CAE905E,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20101117,104617,20101122,10000.00,101.262,0.401,,,,20101117,221154,1.00
06A456072569B882,S,858156HG0,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20261201,,,20101117,104620,20101122,25000.00,106.424,1.757,,,,20101117,221154,1.00
D254C706C388154B,P,740029AA1,PRATTVILLE ALA COOP DIST LTD VAR-TAXABLE-BASS PRO PROJ,20060921,,20260601,,,20101117,093724,20101124,1MM+,100.000,0.000,,,,20101117,221154,1.00
4715390B4C13101B,D,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20101117,104627,20101122,50000.00,112.761,,,,,20101117,221154,1.00
C81D6BF741AEC2E1,D,0034465Y3,ABILENE TEX CTFS OBLIG,20070801,4.375,20130215,,,20101117,104657,20101122,50000.00,106.600,,,,,20101117,221154,1.00
1EE18A15AE3A8DAC,S,60636FCQ3,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,5.000,20261001,,,20101117,104702,20101122,10000.00,103.442,4.208,,,,20101117,221154,1.00
2D8D358DE883FCF6,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,104708,20101122,100000.00,98.324,4.863,,,,20101117,221154,1.00
69A45D582C978021,S,106057CE0,BRAZORIA CNTY TEX MUN UTIL ,20020901,5.200,20300901,,,20101117,104638,20101122,30000.00,96.350,5.504,,,,20101117,221154,1.00
8EB76FAE37F1F47A,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101117,104702,20101123,50000.00,104.087,5.791,,,,20101117,221154,1.00
FE8CE51377B9720F,P,709221RF4,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.750,20161201,,,20101117,104700,20101122,25000.00,97.881,3.139,,,,20101117,221154,1.00
BD16EF4BD697DB99,S,721882CW6,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.500,20170701,,,20101117,104700,20101122,50000.00,110.480,2.754,,,,20101117,221154,1.00
A6FACE3068F45C4E,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,104718,20101122,5000.00,98.816,5.975,,,,20101117,221154,1.00
E8FC8787CA43E427,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,104713,20101208,15000.00,101.175,5.341,,,,20101117,221154,1.00
4ECE12F67153DB7C,D,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20101117,104547,20101122,50000.00,101.098,,P,,,20101117,221154,1.00
52DF9BE89E2F8600,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101117,104719,20101122,25000.00,102.875,4.320,,,,20101117,221154,1.00
0EB184704105B6D5,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,104718,20101202,100000.00,104.800,5.818,,,,20101117,221154,1.00
E22F56B3E47C50A4,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101117,104702,20101122,25000.00,94.090,4.934,,,,20101117,221154,1.00
818E07CD04503EB8,S,317075FL8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.000,20140501,Y,,20101117,104724,20101130,100000.00,102.454,2.250,,,,20101117,221154,1.00
F6FC7E893E299E5B,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,104649,20101122,15000.00,100.000,4.999,,,,20101117,221154,1.00
46CDD311B83ABD58,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101117,104653,20101122,100000.00,99.674,4.300,,,,20101117,221154,1.00
EAA11B1458A00141,S,041042NC2,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20380701,,,20101117,104200,20101122,25000.00,100.000,4.599,,,,20101117,221154,1.00
3C7ACC38446B0EC2,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,104718,20101122,75000.00,98.877,4.096,,,,20101117,221154,1.00
7793D5D706DACB9B,S,432092NW0,HILLSBORO ORE REF-SER B,20101124,3.000,20190601,Y,,20101117,104724,20101124,5000.00,103.426,2.550,,,,20101117,221154,1.00
CA9ECD17B3D48E2E,D,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101117,104702,20101123,50000.00,102.087,,,,,20101117,221154,1.00
217E8388A4C1E27E,D,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101117,104702,20101123,50000.00,102.087,,,,,20101117,221154,1.00
CA7BE47E6D681E94,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,104724,20101122,75000.00,96.877,,,,,20101117,221154,1.00
B387A88C25F87DC1,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101117,104722,20101122,50000.00,93.601,4.128,,,,20101117,221154,1.00
0CA330F0AC7D0C6A,P,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20101117,104600,20101122,75000.00,103.738,1.316,,,,20101117,221154,1.00
BAEEE2CFFE708F76,S,444546AW5,HUGHSON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041217,0.000,20280801,,,20101117,104720,20101122,50000.00,30.473,6.831,,,,20101117,221154,1.00
777DC9C3CDE8448C,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101117,104500,20101122,5000.00,93.000,5.863,,,,20101117,221154,1.00
8A552D221A09AD30,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101117,104719,20101122,5000.00,75.375,5.307,,,,20101117,221154,1.00
5A6E75A6CDF96E42,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101117,104638,20101122,50000.00,100.000,4.995,,,,20101117,221154,1.00
0E3A98F1FE447DEC,P,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101117,104100,20101122,500000.00,97.800,5.190,,,,20101117,221154,1.00
96DE2E79C99BAE33,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101117,104700,20101122,50000.00,91.537,,,,,20101117,221154,1.00
5DB3C7273C69CEC9,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101117,104719,20101122,5000.00,74.500,,,,,20101117,221154,1.00
E841B77657A8292B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101117,104416,20101122,25000.00,95.504,,,,,20101117,221154,1.00
C9951409AD60F93C,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20101117,104615,20101122,75000.00,103.837,,,,,20101117,221154,1.00
C32DF7B99F9253DD,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101117,104732,20101122,5000.00,101.861,4.678,,,,20101117,221154,1.00
FFBDF01F304DF6BE,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101117,104734,20101216,20000.00,100.829,4.515,,,,20101117,221154,1.00
5400671F8B9962D6,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101117,104722,20101122,15000.00,103.473,4.163,,,,20101117,221154,1.00
ED2A7B7CDA8BED07,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101117,104722,20101122,10000.00,103.473,4.163,,,,20101117,221154,1.00
5BEC691AE0ECFAE2,S,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20101117,104730,20101122,60000.00,82.825,5.635,,,,20101117,221154,1.00
CBD24B325D31B4C5,P,418604DQ4,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20160101,,,20101117,104735,20101122,15000.00,100.033,4.909,,,,20101117,221154,1.00
2A1159A37FF6E866,S,382406KK1,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20180501,,,20101117,104620,20101122,100000.00,110.446,2.500,,,,20101117,221154,1.00
3C2D6CD0D586DE09,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101117,104733,20101122,25000.00,103.692,4.049,,,,20101117,221154,1.00
E960FF7F2164CC2C,P,5933885P2,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.250,20270101,,,20101117,104731,20101122,25000.00,92.064,6.026,,,,20101117,221154,1.00
4943ED53144E27AB,P,424672LF8,HEMPSTEAD TOWN N Y VAR PURP-SER C,20040715,3.625,20120715,,,20101117,104732,20101122,50000.00,103.651,1.375,,,,20101117,221154,1.00
16DA27A1A94E1A17,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,104735,20101122,25000.00,105.360,4.482,,,,20101117,221154,1.00
767167470FD071A4,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101117,104733,20101122,25000.00,102.942,,,,,20101117,221154,1.00
7C1069A01C07FAC2,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101117,103956,20101117,1000000.00,100.000,0.000,,,,20101117,221154,1.00
E9611A8059B1A68A,D,5933885P2,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.250,20270101,,,20101117,104731,20101122,25000.00,92.537,,,,,20101117,221154,1.00
EB3C0ED53BAA82B0,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,104735,20101122,25000.00,103.485,,,,,20101117,221154,1.00
9F8BDC8CF0E19D29,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101117,104400,20101122,100000.00,106.850,,,,,20101117,221154,1.00
3CBC216AFDA13378,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20101117,104735,20101122,5000.00,105.000,1.830,,,,20101117,221154,1.00
5DB67B3AA84AD1EC,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101117,104733,20101122,25000.00,102.887,,,,,20101117,221154,1.00
0BE437AC6946CC69,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,104736,20101124,15000.00,99.994,5.250,,,,20101117,221154,1.00
DD8C3BD9B2981939,S,021807JR4,ALTOONA PA AREA SCH DIST ,20090902,4.000,20130815,,,20101117,104725,20101122,25000.00,106.614,1.517,,,,20101117,221154,1.00
FB4563CF6034CAEA,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101117,104728,20101130,50000.00,102.419,4.099,,,,20101117,221154,1.00
A9CD2FC6224BC0C7,S,287425WZ1,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.500,20150201,,,20101117,104725,20101122,25000.00,107.808,2.524,,,,20101117,221154,1.00
63FA14790C47E5B5,D,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20101117,104735,20101122,5000.00,103.000,,,,,20101117,221154,1.00
FD6A21FDDAB57AD7,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101117,104650,20101122,35000.00,99.000,5.078,,,,20101117,221154,1.00
0261D4934E20531D,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20101117,103633,20101122,10000.00,102.050,,,,,20101117,221154,1.00
C85B04DB6F319161,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101117,104722,20101122,25000.00,102.473,,,,,20101117,221154,1.00
7BAE561FF76E7156,D,688579TG6,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.000,20161115,Y,,20101117,102802,20101123,25000.00,106.187,,,,,20101117,221154,1.00
2D85C0C8ACA65B61,P,943363KG5,WAUSAU WIS SCH DIST REF,20030415,4.250,20190301,,,20101117,104746,20101119,10000.00,101.558,3.850,,,,20101117,221154,1.00
4BAF7C309D592BDC,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,104747,20101122,10000.00,101.750,4.778,,,,20101117,221154,1.00
076942B49DE725C6,S,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20101117,104745,20101122,10000.00,105.117,2.225,,,,20101117,221154,1.00
DC4F54D1609B5F73,S,381246HK6,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20270201,,,20101117,104642,20101122,50000.00,100.000,3.999,,,,20101117,221154,1.00
1D538FC82C610AD0,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,104743,20101122,10000.00,102.010,4.639,,,,20101117,221154,1.00
95BD11FD7738C4F6,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,104700,20101122,50000.00,107.256,3.328,,,,20101117,221154,1.00
1FE1548C56AB29E7,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,104700,20101122,50000.00,107.256,3.328,,,,20101117,221154,1.00
ADA982E995DD7AD5,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,104700,20101122,25000.00,108.294,3.100,,,,20101117,221154,1.00
677C7108C204A051,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,104700,20101122,25000.00,108.294,3.100,,,,20101117,221154,1.00
FC236CEF40C2E43F,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,104700,20101122,25000.00,108.294,3.100,,,,20101117,221154,1.00
1EEE218248B96DF5,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,104700,20101122,30000.00,107.656,3.240,,,,20101117,221154,1.00
FC54169FE5C639B2,D,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101117,104314,20101122,50000.00,102.976,,,,,20101117,221154,1.00
0E0843E1F1225FDF,P,296816AX9,ESSEX CNTY N J UTILS AUTH CAP APPREC-SER A,19990330,0.000,20110401,,,20101117,104744,20101122,20000.00,99.467,1.495,,,,20101117,221154,1.00
AC9A38D42B6B3161,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20101117,104735,20101122,35000.00,95.500,5.040,,,,20101117,221154,1.00
234492271DC6C051,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101117,104736,20101122,5000.00,102.582,4.522,,,,20101117,221154,1.00
97482205242EEC58,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101117,104737,20101122,20000.00,103.140,4.423,,,,20101117,221154,1.00
2DBCF86FB68155CF,S,57419PE21,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,5.000,20350101,Y,,20101117,104741,20101202,150000.00,99.500,5.036,,,,20101117,221154,1.00
C7C7354F8D09AAF6,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101117,104703,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
348B5C2C1F761D37,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101117,104714,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
A490838CBEBBA4B3,P,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20101117,104720,20101117,110000.00,100.000,0.000,,,,20101117,221154,1.00
4AA7A73664D01793,D,715382WT0,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20140701,,,20101117,102620,20101122,50000.00,93.572,,,,,20101117,221154,1.00
9F7D24D46511F7F6,D,928172UL7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20140801,,,20101117,104400,20101122,75000.00,108.568,,,,,20101117,221154,1.00
ECFB631CA584FC16,D,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20101117,104657,20101122,10000.00,112.477,,,,,20101117,221154,1.00
FE7844C210F3B8C6,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101117,104726,20101122,30000.00,105.420,4.544,,,,20101117,221154,1.00
C805948A98576A0A,S,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20101117,104752,20101122,40000.00,62.899,4.759,,,,20101117,221154,1.00
6B6F01F46CF84915,S,296816AX9,ESSEX CNTY N J UTILS AUTH CAP APPREC-SER A,19990330,0.000,20110401,,,20101117,104753,20101122,20000.00,99.467,1.495,,,,20101117,221154,1.00
899E654A5068033B,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101117,104756,20101122,25000.00,37.202,5.550,,,,20101117,221154,1.00
11BF019099FFC3C1,S,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20101117,104756,20101122,5000.00,96.993,6.200,,,,20101117,221154,1.00
4B25B10F64A26FBC,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101117,104757,20101122,35000.00,100.575,4.888,,,,20101117,221154,1.00
2D448FD0B13672EB,S,916672RY6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20130801,,,20101117,104800,20101122,190000.00,104.600,1.256,,,,20101117,221154,1.00
EF9287109AFD7B97,S,53340QAP5,LINCOLN CNTY S D TAX ,20040701,6.000,20231201,,,20101117,104500,20101122,20000.00,53.750,13.712,,,,20101117,221154,1.00
423399E69C2B0E0D,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,104709,20101122,1MM+,97.500,,S,,,20101117,221154,1.00
49D55FFB7E7FE0A7,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101117,104428,20101122,1MM+,110.802,3.510,,,,20101117,221154,1.00
3230910F9703EF14,P,38162ECF8,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,4.000,20151201,,,20101117,104756,20101122,25000.00,106.229,1.872,,,,20101117,221154,1.00
B8FA598D5C6C2B07,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,104753,20101122,30000.00,98.860,5.074,,,,20101117,221154,1.00
45874A3F2C7C5DA9,D,60636FCQ3,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,5.000,20261001,,,20101117,104659,20101122,10000.00,101.067,,,,,20101117,221154,1.00
5717E26ECADC0FEA,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,104753,20101122,25000.00,98.860,5.074,,,,20101117,221154,1.00
6A0EE1EF77BDB7A9,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,104802,20101122,20000.00,97.250,5.320,,,,20101117,221154,1.00
C9E2336C191A6CC7,S,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20101117,104801,20101122,25000.00,102.837,2.528,,,,20101117,221154,1.00
E60C1C8D8601DA62,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,104700,20101122,100000.00,98.140,,,,,20101117,221154,1.00
843EE0F1BF4DC12E,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,104658,20101122,100000.00,98.199,,,,,20101117,221154,1.00
A39D6F2A4480F1B7,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,104753,20101122,30000.00,96.860,,,,,20101117,221154,1.00
E452C92001896B30,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,104753,20101122,25000.00,96.860,,,,,20101117,221154,1.00
854788F891B733CF,D,068746FU5,BARROW CNTY GA SCH DIST ,20101118,4.000,20190201,Y,,20101117,102700,20101118,770000.00,107.111,,,,,20101117,221154,1.00
76CFE75A8D0DB225,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101117,104806,20101122,10000.00,101.960,4.350,,,,20101117,221154,1.00
70D77AC01007F1DF,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,104806,20101117,10000.00,100.000,4.999,,,,20101117,221154,1.00
F168A91C2CC3D291,P,341426LY8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR,20030601,4.500,20200601,,,20101117,104806,20101122,15000.00,101.688,3.982,,,,20101117,221154,1.00
C70504A74878962D,S,762497BL8,RIALTO CALIF UNI SCH DIST CTFS REF,20020901,4.700,20210901,,,20101117,104750,20101122,15000.00,98.600,4.868,,,,20101117,221154,1.00
00DCA605DD8475E9,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101117,104752,20101122,20000.00,110.464,3.587,,,,20101117,221154,1.00
5D2552D8E0BE70D6,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101117,104707,20101122,25000.00,106.261,3.618,,,,20101117,221154,1.00
BE848F0B3295FB19,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,104725,20101122,20000.00,99.000,5.065,,,,20101117,221154,1.00
53F780E9C8E6FFE8,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,104759,20101203,10000.00,100.000,5.249,,,,20101117,221154,1.00
DBA13A85F04BDAA4,S,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20101117,104800,20101122,25000.00,110.871,3.360,,,,20101117,221154,1.00
A522449907F46923,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,104741,20101122,25000.00,100.000,5.726,,,,20101117,221154,1.00
BDDF0A7799FB9843,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,104747,20101122,20000.00,100.000,5.726,,,,20101117,221154,1.00
7E84681FDAD60FBA,D,762497BL8,RIALTO CALIF UNI SCH DIST CTFS REF,20020901,4.700,20210901,,,20101117,104750,20101122,15000.00,98.500,,,,,20101117,221154,1.00
DB73CC194046E5ED,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101117,103751,20101122,1MM+,96.451,6.910,,,,20101117,221154,1.00
394650465687666E,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,104810,20101201,10000.00,100.000,6.299,,,,20101117,221154,1.00
7B9FAE5166261ED8,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,104810,20101123,15000.00,95.620,4.414,,,,20101117,221154,1.00
9304FF9BB38F1966,S,790215DJ3,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20260401,,,20101117,104812,20101122,10000.00,100.610,4.419,,,,20101117,221154,1.00
61E5DF06C2373B6F,P,793323JQ0,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20201001,,,20101117,104803,20101122,100000.00,101.037,3.800,,,,20101117,221154,1.00
B957F9337B406504,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101117,104809,20101122,45000.00,100.000,4.999,,,,20101117,221154,1.00
CAEB9F2302F201CD,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101117,104752,20101122,20000.00,110.363,,,,,20101117,221154,1.00
6418820AC5ED096C,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101117,104707,20101122,25000.00,104.261,,,,,20101117,221154,1.00
FEA7DD19EBF1ECFD,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101117,104721,20101122,25000.00,104.079,,,,,20101117,221154,1.00
8061F08F6D2ADE63,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20101117,104739,20101122,10000.00,102.300,,,,,20101117,221154,1.00
1DF3A10152B68362,D,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20101117,104700,20101122,5000.00,96.993,,,,,20101117,221154,1.00
EADD8A92735A0864,D,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20101117,104808,20101122,25000.00,102.337,,,,,20101117,221154,1.00
DA295F94FFF108A7,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101117,104807,20101122,45000.00,98.182,,,,,20101117,221154,1.00
CE48C527AFEB1556,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101117,104752,20101122,20000.00,110.363,,,,,20101117,221154,1.00
70A1E78E421A03E6,D,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20101117,104714,20101122,10000.00,103.738,,,,,20101117,221154,1.00
27C7D0EEC7FB8C4B,D,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20101117,104713,20101122,10000.00,103.988,,,,,20101117,221154,1.00
59ADEA9EB172D67A,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101117,104810,20101122,10000.00,98.248,5.141,,,,20101117,221154,1.00
BE9C1DFC7B2E5586,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,104810,20101122,5000.00,99.500,5.032,,,,20101117,221154,1.00
697DC3AC0CBF9680,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101117,104814,20101122,20000.00,101.203,3.220,,,,20101117,221154,1.00
8FE1ED67ECE9FE2D,S,98267LAR6,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20141201,,,20101117,104800,20101122,10000.00,82.455,4.851,,,,20101117,221154,1.00
C7F70243A579596F,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,104800,20101122,15000.00,99.624,5.025,,,,20101117,221154,1.00
B14C3E98B57A9033,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101117,104808,20101122,30000.00,100.000,4.750,,,,20101117,221154,1.00
B74EB230B1957F4C,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101117,104443,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
06B970C1030B44C9,D,98267LAR6,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20141201,,,20101117,104809,20101122,10000.00,81.755,,,,,20101117,221154,1.00
5A3D4266D82B6693,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101117,104543,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
DBE8028E608F95DC,S,9721765Q0,WILSON CNTY TENN PUB IMPT,20030701,4.000,20160501,,,20101117,104816,20101122,10000.00,103.630,2.459,,,,20101117,221154,1.00
D696CA68D3DC7F16,D,98267LAR6,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20141201,,,20101117,104813,20101122,10000.00,81.755,,,,,20101117,221154,1.00
583AA243DE301160,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20101117,104800,20101122,15000.00,111.185,2.215,,,,20101117,221154,1.00
D01237DABA4DF583,S,258174AG6,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20171201,,,20101117,104800,20101122,100000.00,110.863,2.402,,,,20101117,221154,1.00
C7AB0708F3A21330,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101117,104800,20101122,200000.00,103.877,4.609,,,,20101117,221154,1.00
6BD425FE71285899,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101117,104808,20101122,30000.00,98.125,,,,,20101117,221154,1.00
2A12A31154D45FEB,S,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101117,104822,20101122,10000.00,106.130,4.046,,,,20101117,221154,1.00
FBC6C6027C40C944,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,104824,20101122,10000.00,102.500,4.249,,,,20101117,221154,1.00
6F707CE895DA92D6,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101117,104821,20101122,70000.00,100.000,4.999,,,,20101117,221154,1.00
21AD17989CD2397C,P,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20101117,104528,20101122,1MM+,99.356,6.050,,,,20101117,221154,1.00
4A80E287933AE1F7,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,104813,20101122,25000.00,100.000,4.749,,,,20101117,221154,1.00
0153C2AC48D3EA60,P,227664AD1,CROSSROADS CHARTER ACADEMY REF,20070619,5.125,20290601,,,20101117,104600,20101122,75000.00,82.250,6.828,,,,20101117,221154,1.00
0772DB94DA2526A4,P,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101117,103438,20101122,1MM+,99.750,4.770,,,,20101117,221154,1.00
AA4F2FF17A01558C,S,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20101117,104808,20101122,10000.00,103.800,4.240,,,,20101117,221154,1.00
A377EDCA58EEE8DF,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101117,104828,20101122,200000.00,80.871,7.672,,,,20101117,221154,1.00
AA9A3FA2B2CFACB1,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,104828,20101122,25000.00,99.625,5.025,,,,20101117,221154,1.00
852B3289A8175019,D,70920PAH7,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20150501,,,20101117,104553,20101122,10000.00,109.126,,,,,20101117,221154,1.00
60F4308B71A77FC2,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101117,104828,20101122,200000.00,80.631,,,,,20101117,221154,1.00
A17729287303DEDC,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,104828,20101122,25000.00,98.125,,,,,20101117,221154,1.00
318C695DAFB0AAE7,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101117,104818,20101122,70000.00,98.183,,,,,20101117,221154,1.00
3AA66F4A2D0299F3,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101117,104826,20101122,20000.00,105.420,4.544,,,,20101117,221154,1.00
77080227AFBE7AB1,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101117,104835,20101122,25000.00,102.906,2.751,,,,20101117,221154,1.00
F0C7627BEC4213D2,S,981865GP7,WORTHINGTON MINN INDPT SCH ALT FACS-SER B,20100101,4.000,20270201,,,20101117,104808,20101201,30000.00,100.000,3.999,,,,20101117,221154,1.00
48DB838324510BF0,P,527725AU9,LEWIS-CLARK ST COLLEGE IDAHO REF-COLLEGE FACS,19980401,5.200,20170401,,,20101117,104836,20101122,200000.00,99.800,5.236,,,,20101117,221154,1.00
58EF040FFE30D4D9,S,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20101117,104820,20101122,5000.00,104.160,2.598,,,,20101117,221154,1.00
6EB0735BC49A629D,S,522354DC0,LEAVENWORTH WASH ,20031027,4.000,20141201,,,20101117,104822,20101122,70000.00,101.420,3.501,,,,20101117,221154,1.00
8260A60CEFBF0FE7,P,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20101117,104528,20101122,1MM+,99.356,6.050,,,,20101117,221154,1.00
A4C1B896500134B2,D,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20101117,104820,20101122,5000.00,104.000,,,,,20101117,221154,1.00
0A80FDE920CBBF18,D,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,,,20101117,104627,20101122,10000.00,98.065,,,,,20101117,221154,1.00
12917D11C58FC9DE,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101117,104843,20101122,10000.00,100.000,4.999,,,,20101117,221154,1.00
7584F84C7B19FB18,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,104845,20101117,100000.00,100.000,4.999,,,,20101117,221154,1.00
080695CEEAF6A4BF,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,104845,20101122,15000.00,101.750,4.778,,,,20101117,221154,1.00
963863448E296000,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101117,104800,20101122,250000.00,110.387,,,,,20101117,221154,1.00
B775E9E70B4A64E0,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,104237,20101118,20000.00,89.500,,,,,20101117,221154,1.00
316DAC465F6E08CE,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101117,104832,20101122,30000.00,96.470,6.020,,,,20101117,221154,1.00
6F8C8F966115D876,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101117,104836,20101122,75000.00,96.470,6.020,,,,20101117,221154,1.00
7A6A8E47154E30CF,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101117,104838,20101122,50000.00,100.000,6.248,,,,20101117,221154,1.00
7D60DE7232AC8CEF,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,104843,20101122,30000.00,100.275,3.966,,,,20101117,221154,1.00
C61F09AED6788970,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,104845,20101122,35000.00,100.000,4.999,,,,20101117,221154,1.00
133851F29C53CB9B,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101117,104837,20101122,75000.00,99.046,4.080,,,,20101117,221154,1.00
8BE8991AA574A55C,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,104843,20101122,30000.00,98.525,,,,,20101117,221154,1.00
DA9EA4B127F6E6A3,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,104845,20101122,35000.00,98.125,,,,,20101117,221154,1.00
F11DF2CEDCCC2860,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,104735,20101122,1000000.00,97.388,,S,,,20101117,221154,1.00
1047C3E7D84E1F95,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,104735,20101122,1000000.00,97.338,,P,,,20101117,221154,1.00
A23B529362A677A3,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101117,104800,20101122,75000.00,97.046,,,,,20101117,221154,1.00
CBB6343F052258FF,S,685491VK5,ORANGETOWN N Y PUB IMPT,20100929,3.000,20190915,,,20101117,104845,20101122,75000.00,102.759,2.647,,,,20101117,221154,1.00
60FC91463506DBC2,S,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20101117,104847,20101122,25000.00,109.708,3.559,,,,20101117,221154,1.00
800764A32F7438A0,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101117,104500,20101122,20000.00,100.000,6.375,,,,20101117,221154,1.00
2EA3E22F12F9E81E,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,104848,20101122,15000.00,97.250,5.320,,,,20101117,221154,1.00
FE970166210AB396,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101117,104846,20101123,40000.00,96.247,5.250,,,,20101117,221154,1.00
59D7AE868B310624,S,479354AF9,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20171015,,,20101117,104800,20101122,100000.00,110.434,2.352,,,,20101117,221154,1.00
CE09E2AB70569FA8,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101117,104800,20101122,250000.00,110.387,1.798,,,,20101117,221154,1.00
46BC957787DAAB98,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20101117,104800,20101119,250000.00,111.423,2.089,,,,20101117,221154,1.00
3512E07E674E5946,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20101117,104800,20101119,250000.00,111.423,,,,,20101117,221154,1.00
9C597A80A5A4034B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101117,104847,20101122,10000.00,99.922,4.362,,,,20101117,221154,1.00
5F1AD9C6AD1E61C1,P,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20101117,104806,20101117,110000.00,100.000,0.000,,,,20101117,221154,1.00
79E71E11C7C65A15,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101117,104807,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
D53D5BE16A363432,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101117,104807,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
F1F6A44A91F71257,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101117,104840,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
64EF49F50E674D15,S,935460JR7,WARREN OHIO VAR PURP,20031101,4.000,20101201,,,20101117,104845,20101118,75000.00,100.049,2.594,,,,20101117,221154,1.00
F2035C0A301C2714,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101117,104850,20101122,30000.00,105.887,4.103,,,,20101117,221154,1.00
E31C0896406EF333,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101117,104700,20101122,25000.00,93.240,,,,,20101117,221154,1.00
F6DAE3CC3D45CB7B,S,540633AS3,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.500,20201201,,,20101117,104853,20101129,100000.00,105.211,0.306,,,,20101117,221154,1.00
7792BAC11559EA81,D,540633AS3,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.500,20201201,,,20101117,104853,20101129,100000.00,104.836,,,,,20101117,221154,1.00
33DD67B7D91071EC,D,518651MM3,LAUREL CNTY KY SCH DIST FIN ,20070601,4.500,20220601,,,20101117,104505,20101122,75000.00,104.279,,,,,20101117,221154,1.00
77ED8AEABDFE4D56,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20101117,104751,20101122,1000000.00,96.490,,,,,20101117,221154,1.00
7706361782FF3688,D,762497BL8,RIALTO CALIF UNI SCH DIST CTFS REF,20020901,4.700,20210901,,,20101117,104748,20101122,15000.00,98.500,,,,,20101117,221154,1.00
6838563B9D4009B4,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101117,104800,20101122,10000.00,98.736,,,,,20101117,221154,1.00
4F5A4E08A5864CEF,P,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101117,104722,20101122,200000.00,97.709,3.300,,,,20101117,221154,1.00
7010A2E8EA8363AE,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,104855,20101122,10000.00,100.000,5.000,,,,20101117,221154,1.00
698FE89CD7FF7228,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,104900,20101122,30000.00,100.000,4.999,,,,20101117,221154,1.00
95FA598FDD60B0D9,D,685491VK5,ORANGETOWN N Y PUB IMPT,20100929,3.000,20190915,,,20101117,104835,20101122,75000.00,101.159,,,,,20101117,221154,1.00
A98921866FF0E287,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,104859,20101202,60000.00,100.000,4.000,,,,20101117,221154,1.00
E8F475CD9120C02D,S,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101117,104243,20101122,100000.00,109.194,1.860,,,,20101117,221154,1.00
0B45E02FCA32267A,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,104900,20101122,30000.00,98.125,,,,,20101117,221154,1.00
7C9E70E83D9DF7A5,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,104900,20101122,50000.00,98.900,4.824,,,,20101117,221154,1.00
085E8CD2A24B7879,P,518651MM3,LAUREL CNTY KY SCH DIST FIN ,20070601,4.500,20220601,,,20101117,104705,20101122,75000.00,104.010,3.800,,,,20101117,221154,1.00
4C6F9CC2111E3825,D,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,104859,20101202,60000.00,99.500,,,,,20101117,221154,1.00
090749072ABEE7BD,P,408395KZ3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20170715,,,20101117,104500,20101122,50000.00,106.359,2.501,,,,20101117,221154,1.00
4BF73192344C829E,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101117,104900,20101122,215000.00,101.717,4.754,,,,20101117,221154,1.00
91A06806E3FD2CEA,D,969871D82,WILLIAMSON CNTY TENN REF,20061220,5.000,20130401,,,20101117,104810,20101122,60000.00,108.398,,,,,20101117,221154,1.00
8E09809BC66ADAF9,S,149381CN3,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20101117,104900,20101122,25000.00,107.978,2.696,,,,20101117,221154,1.00
02117E8B6043D5BF,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101117,104910,20101207,5000.00,100.000,5.498,,,,20101117,221154,1.00
3CA8F299198C5111,S,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20101117,104843,20101122,10000.00,99.107,4.840,,,,20101117,221154,1.00
1CC4B5035268A0C4,S,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20101117,104851,20101215,15000.00,114.100,2.205,,,,20101117,221154,1.00
FC82C7E51A46DD75,S,682004DJ2,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.600,20330201,,,20101117,104751,20101122,10000.00,108.437,4.226,,,,20101117,221154,1.00
7AC39F05C2090F3C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,104804,20101122,250000.00,99.993,5.250,,,,20101117,221154,1.00
DDE9F860B3F20FF6,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,104808,20101122,25000.00,98.222,5.250,,,,20101117,221154,1.00
9D0927A441D6934A,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101117,104820,20101122,50000.00,98.250,5.394,,,,20101117,221154,1.00
6121A78ECE1976CA,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20101117,104821,20101122,25000.00,102.570,1.000,,,,20101117,221154,1.00
D2CEC3BD4250894E,D,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20101117,104843,20101122,10000.00,99.006,,,,,20101117,221154,1.00
E1A6384F189A8E27,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,104904,20101122,100000.00,104.710,5.315,,,,20101117,221154,1.00
35D3600D9412DF27,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,104825,20101122,10000.00,99.469,4.050,,,,20101117,221154,1.00
6DFE68B95367B7BB,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101117,104751,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
81F0B2DBAB423C02,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101117,104531,20101123,250000.00,96.690,,,,,20101117,221154,1.00
86D9933EDA349F18,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,104847,20101122,50000.00,100.090,3.800,,,,20101117,221154,1.00
E3CDFA1273359132,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,104904,20101122,100000.00,102.710,,,,,20101117,221154,1.00
D8DD85871CC49D1D,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101117,104843,20101122,125000.00,113.609,3.360,,,,20101117,221154,1.00
7D9E1559C079B3B0,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101117,104843,20101122,100000.00,113.609,3.360,,,,20101117,221154,1.00
F6BA6C039B045F38,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101117,104844,20101122,150000.00,113.609,3.360,,,,20101117,221154,1.00
04222788BEFA6383,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101117,104845,20101122,100000.00,113.609,3.360,,,,20101117,221154,1.00
0BAA60F3999C348A,D,442368GJ9,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BAL-REF-JR LIEN-A,20011101,5.375,20130415,,,20101117,104706,20101117,1000000.00,102.020,,,,,20101117,221154,1.00
C9A86D8A6F6875F7,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101117,104846,20101122,175000.00,113.609,3.360,,,,20101117,221154,1.00
4D55FFC046D0B241,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101117,104846,20101122,400000.00,113.609,3.360,,,,20101117,221154,1.00
A49D7CCA3F5A1CA9,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101117,104848,20101122,400000.00,113.609,3.360,,,,20101117,221154,1.00
947172B3FC9012C7,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101117,104849,20101122,450000.00,113.609,3.360,,,,20101117,221154,1.00
E77387D7817E4B22,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101117,104849,20101122,50000.00,113.609,3.360,,,,20101117,221154,1.00
1BAFE9AB5B1F74A9,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101117,104850,20101122,200000.00,113.609,3.360,,,,20101117,221154,1.00
C1059E5AED8D16A9,S,442368GJ9,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BAL-REF-JR LIEN-A,20011101,5.375,20130415,,,20101117,104913,20101117,1000000.00,102.020,0.450,,,,20101117,221154,1.00
7C8D4B56B99A1532,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101117,104904,20101122,50000.00,97.198,,,,,20101117,221154,1.00
42FB187F8B69F68E,D,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101117,104813,20101122,20000.00,99.750,,,,,20101117,221154,1.00
7A6DBF4D6A3FC701,S,851922AN4,ST GEORGE UTAH SALES TAX REF,20090514,3.000,20171101,,,20101117,104900,20101122,50000.00,105.764,2.103,,,,20101117,221154,1.00
79F97286B0FA0C28,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101117,104904,20101122,50000.00,98.902,3.596,,,,20101117,221154,1.00
308B5FD1CF6DFAD7,S,969871D82,WILLIAMSON CNTY TENN REF,20061220,5.000,20130401,,,20101117,104800,20101122,60000.00,108.498,1.327,,,,20101117,221154,1.00
6AAE2980DE80B476,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101117,104907,20101122,50000.00,93.004,5.760,,,,20101117,221154,1.00
4266C867ACB27728,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101117,104907,20101122,25000.00,103.994,3.779,,,,20101117,221154,1.00
A950A45021D974C8,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101117,104908,20101122,20000.00,56.863,4.750,,,,20101117,221154,1.00
E0C4F8CCDC4F8A28,P,529050CR5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20161101,,,20101117,104802,20101122,25000.00,107.000,3.677,,,,20101117,221154,1.00
E9D84F959A8BE7F9,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,104845,20101122,50000.00,100.000,5.726,,,,20101117,221154,1.00
F3F139253190EA67,D,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20101117,104819,20101122,5000.00,103.500,,,,,20101117,221154,1.00
8424D8DDB8EBC736,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101117,104820,20101122,50000.00,103.386,,,,,20101117,221154,1.00
086164202999B39B,D,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20101117,104817,20101122,5000.00,104.000,,,,,20101117,221154,1.00
4436840E924E6F7C,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101117,104858,20101122,10000.00,95.250,7.078,,,,20101117,221154,1.00
5635EC12B4FA45CB,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,104838,20101122,100000.00,100.000,5.726,,,,20101117,221154,1.00
EB58A5609C91B73C,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101117,104851,20101122,50000.00,113.609,3.360,,,,20101117,221154,1.00
439842A2D2B09256,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101117,104852,20101122,50000.00,113.609,3.360,,,,20101117,221154,1.00
E4531FC240B133E5,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101117,104854,20101122,150000.00,113.609,3.360,,,,20101117,221154,1.00
987C2610A122C680,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101117,104855,20101122,50000.00,113.609,3.360,,,,20101117,221154,1.00
CA49D5A21D877BBF,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101117,104856,20101122,250000.00,113.609,3.360,,,,20101117,221154,1.00
23AE33782798A472,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101117,104856,20101122,100000.00,113.609,3.360,,,,20101117,221154,1.00
D9FE48D17AE6D09B,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101117,104858,20101122,50000.00,113.609,3.360,,,,20101117,221154,1.00
EBEA0345D3B19FCD,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101117,104859,20101122,350000.00,113.609,3.360,,,,20101117,221154,1.00
78FC12C5CCA97872,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,104913,20101122,10000.00,100.000,5.000,,,,20101117,221154,1.00
A9BFCA9B27C7FB69,S,072016BG2,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20310701,,,20101117,104900,20101122,10000.00,92.423,5.625,,,,20101117,221154,1.00
8ABA2E1B4D9ABD44,S,251129Q21,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.600,20120501,,,20101117,104922,20101122,5000.00,102.983,1.500,,,,20101117,221154,1.00
7E4729FE7612EDAF,P,372172EV4,GENEVA N Y CITY SCH DIST ,20030601,4.000,20200615,,,20101117,104916,20101118,15000.00,99.101,4.114,,,,20101117,221154,1.00
53389342591E1694,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101117,104918,20101122,15000.00,100.000,4.992,,,,20101117,221154,1.00
B12E64C5C49FD129,D,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20101117,104642,20101122,30000.00,97.500,,,,,20101117,221154,1.00
8267C945B5D95973,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101117,104915,20101122,25000.00,96.760,5.234,,,,20101117,221154,1.00
B0BD05ECE716E403,P,45200F6J3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-A,20101109,,20440801,,,20101117,104847,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
10EC63748627DB62,S,731166AP9,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20241201,,,20101117,104913,20101122,50000.00,104.151,4.481,,,,20101117,221154,1.00
1CD8CCC7AFDBE54D,S,20058MAF7,COMMERCE CITY COLO CTFS PARTN ,20060523,4.375,20181215,,,20101117,104914,20101122,50000.00,103.719,3.685,,,,20101117,221154,1.00
8954B6F073715F07,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,104911,20101122,25000.00,98.125,,,,,20101117,221154,1.00
EFB07127E962F6C7,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,104911,20101122,25000.00,100.000,4.999,,,,20101117,221154,1.00
5E1628B0C1C7C773,S,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,,,20101117,104919,20101122,10000.00,91.009,4.750,,,,20101117,221154,1.00
DC3C0B23C4A8554A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,104917,20101122,75000.00,98.860,5.074,,,,20101117,221154,1.00
B1D9D5DEF02ABC6C,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101117,100349,20101117,1MM+,100.000,,,,,20101117,221154,1.00
CA708E1869F69C9A,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101117,103606,20101117,350000.00,100.000,,,,,20101117,221154,1.00
158756BF75EAFDB6,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101117,103442,20101117,1MM+,100.000,,,,,20101117,221154,1.00
A2E800A7AF4517C1,P,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101117,100515,20101117,1MM+,100.000,,,,,20101117,221154,1.00
775E29B6F268C7EE,D,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,,,20101117,104919,20101122,10000.00,89.259,,,,,20101117,221154,1.00
C97C233B1C7C041E,D,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101117,104800,20101122,100000.00,109.149,,,,,20101117,221154,1.00
17F2FA5FA476FFD0,D,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101117,104823,20101122,100000.00,109.209,,,,,20101117,221154,1.00
84DD1464510C3643,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,104917,20101122,75000.00,96.860,,,,,20101117,221154,1.00
04957866BD023A45,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101117,104450,20101122,100000.00,94.126,,P,,,20101117,221154,1.00
97B046D4D2C0C361,S,885079AF0,THOMPSON VALLEY HEALTH SVC ,20101021,4.000,20161201,,,20101117,104909,20101122,50000.00,104.073,3.250,,,,20101117,221154,1.00
4AFCE912F711EE53,S,63165TFA8,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,2.000,20111015,Y,,20101117,104829,20101202,100000.00,100.948,0.900,,,,20101117,221154,1.00
188252700ED3B33E,D,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101117,104800,20101122,215000.00,100.280,,,,,20101117,221154,1.00
A252F9D62B2942E6,D,59333MJB2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.100,20220801,,,20101117,104833,20101122,50000.00,93.874,,,,,20101117,221154,1.00
36DB686AE70A59B4,P,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20101117,104933,20101122,100000.00,109.159,1.158,,,,20101117,221154,1.00
DAC13940DE5282DB,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20101117,104927,20101122,10000.00,83.429,4.400,,,,20101117,221154,1.00
23B7BCC8FA3E6816,S,010086FA9,AKRON OHIO SWR SYS REV REF & IMPT-SAN,20051201,3.750,20101201,,,20101117,104921,20101118,50000.00,100.030,2.868,,,,20101117,221154,1.00
DF0DE4CD151E24CA,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20101117,104928,20101122,20000.00,103.004,4.250,,,,20101117,221154,1.00
292FF6592307321B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,104934,20101122,20000.00,102.250,6.809,,,,20101117,221154,1.00
35293256BA639FFE,P,425533AX4,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20311201,,,20101117,104933,20101122,5000.00,100.000,4.884,,,,20101117,221154,1.00
37125FE5C1EE0462,S,4127026V9,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.200,20240215,,,20101117,104937,20101122,20000.00,102.731,3.704,,,,20101117,221154,1.00
16930FB00EDBAAB2,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101117,104923,20101122,30000.00,98.850,5.085,,,,20101117,221154,1.00
AB577B35D27A0183,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101117,104923,20101122,25000.00,100.000,4.999,,,,20101117,221154,1.00
E305E7706C6C7D6E,S,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101117,104831,20101207,30000.00,106.750,4.023,,,,20101117,221154,1.00
FA056E9E9C5CF109,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,104926,20101202,40000.00,100.000,4.000,,,,20101117,221154,1.00
4B9328BA6660BCED,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101117,104913,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
2194AC143E984D51,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101117,104923,20101122,30000.00,98.750,,,,,20101117,221154,1.00
24893E56660034B6,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101117,104935,20101122,200000.00,96.097,3.799,,,,20101117,221154,1.00
671D5AAEC7114529,S,67766WKC5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20121201,,,20101117,104936,20101122,75000.00,97.508,1.250,,,,20101117,221154,1.00
1A37CA92E05CAC4C,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101117,104923,20101122,25000.00,99.900,,,,,20101117,221154,1.00
E5A00AFB00D5A29C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,104938,20101119,25000.00,100.750,4.899,,,,20101117,221154,1.00
D00059DA58C3BB31,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,104940,20101123,5000.00,96.668,5.221,,,,20101117,221154,1.00
ABF9ECAC9FC4931E,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101117,104942,20101122,60000.00,102.750,4.866,,,,20101117,221154,1.00
E2587C71237E8CAE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,104943,20101123,20000.00,96.668,5.221,,,,20101117,221154,1.00
9FADE256B6F8E277,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,104944,20101119,20000.00,101.750,4.767,,,,20101117,221154,1.00
06367CA13966D559,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,104940,20101122,25000.00,99.000,5.318,,,,20101117,221154,1.00
F78085B370944F48,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,104941,20101122,20000.00,100.000,5.250,,,,20101117,221154,1.00
B1287BBB6D124339,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101117,104931,20101118,100000.00,99.000,4.833,,,,20101117,221154,1.00
F822773506E0B28E,D,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,104926,20101202,40000.00,99.500,,,,,20101117,221154,1.00
AE0381CCF10CD88C,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,104931,20101122,25000.00,100.575,4.656,,,,20101117,221154,1.00
7003D60122293B3B,D,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101117,104935,20101118,200000.00,95.097,,,,,20101117,221154,1.00
436DF41E31D30CD9,D,67766WKC5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20121201,,,20101117,104936,20101122,75000.00,97.133,,,,,20101117,221154,1.00
7BC5A0C866E25180,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,104840,20101122,50000.00,99.866,,,,,20101117,221154,1.00
10B4F09902129B11,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,104839,20101122,50000.00,99.990,,,,,20101117,221154,1.00
40874F550A19DE44,D,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101117,104829,20101122,215000.00,100.341,,,,,20101117,221154,1.00
86A2185824328343,D,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20101117,104841,20101122,10000.00,99.006,,,,,20101117,221154,1.00
E3A7CDD50940CE1C,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101117,103956,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
71C2EB6CFBC3AF2C,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,104945,20101122,10000.00,101.589,4.588,,,,20101117,221154,1.00
7AB01A5B391CF642,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101117,104103,20101201,5000.00,90.558,4.910,,,,20101117,221154,1.00
358CB124D096F4A0,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101117,104322,20101124,50000.00,109.933,3.500,,,,20101117,221154,1.00
9610CC9D1ED038B6,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,104952,20101122,20000.00,101.750,4.767,,,,20101117,221154,1.00
4BF34A060D56C5A6,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101117,104901,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
2B0E8089C689C169,P,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20101117,104902,20101117,110000.00,100.000,0.000,,,,20101117,221154,1.00
52457BCA25256FC8,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101117,104916,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
CF56E9E8215CA3D7,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101117,104921,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
C40072B8C0490C18,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,104948,20101122,30000.00,102.967,,,,,20101117,221154,1.00
56B16FFECE4AB4B7,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101117,104936,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
0043CACE17FB091A,S,381303BF2,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20300801,,,20101117,104945,20101122,90000.00,25.498,7.062,,,,20101117,221154,1.00
853CF596245B9DF5,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,104948,20101122,30000.00,104.967,7.062,,,,20101117,221154,1.00
372733F4C7DDC1DA,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101117,104951,20101122,10000.00,80.871,7.672,,,,20101117,221154,1.00
89F0F6C0F0942223,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101117,104951,20101122,10000.00,80.631,,,,,20101117,221154,1.00
E5B3ED34D3DA3B58,S,38624UAS8,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER B,20101123,1.800,20130401,Y,,20101117,104953,20101123,100000.00,100.000,1.799,,,,20101117,221154,1.00
FAA12B55910E4381,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,104955,20101123,20000.00,95.620,4.414,,,,20101117,221154,1.00
D4576C5A141CAEA9,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101117,104957,20101122,5000.00,103.265,4.286,,,,20101117,221154,1.00
01B01D5F5B46FC5E,D,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20101117,104822,20101122,100000.00,103.791,,,,,20101117,221154,1.00
7AA594516CFA71DB,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,104953,20101122,100000.00,19.591,7.000,,,,20101117,221154,1.00
80AC8236F55EFAC1,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,105002,20101122,30000.00,101.000,6.111,,,,20101117,221154,1.00
9E381D70B4AC030C,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,105003,20101122,20000.00,96.672,5.738,,,,20101117,221154,1.00
5F8DC6E8D1EF66AC,S,047033GY5,ATHENS ALA WTR & SWR REV WTS,20101101,3.200,20210501,Y,,20101117,104954,20101130,10000.00,99.750,3.228,,,,20101117,221154,1.00
EBE5B2E97D4795A6,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101117,104956,20101122,25000.00,81.932,6.478,,,,20101117,221154,1.00
3CB74F3DEEB4FFEE,P,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101117,104610,20101122,1000000.00,101.000,5.887,,,,20101117,221154,1.00
BEC1E0B3B4CAEAAE,D,59333MJB2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.100,20220801,,,20101117,104829,20101122,50000.00,93.999,,,,,20101117,221154,1.00
011525BFA7134C2D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,105003,20101122,30000.00,98.975,5.067,,,,20101117,221154,1.00
163D55EF14E81054,S,80374HAH5,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.200,20221215,Y,,20101117,104936,20101123,70000.00,97.051,3.502,,,,20101117,221154,1.00
35260492C6767FBB,S,522354DA4,LEAVENWORTH WASH ,20031027,5.350,20121201,,,20101117,104947,20101122,30000.00,107.681,1.485,,,,20101117,221154,1.00
393E812E4F5DEE1E,P,875290RW0,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.250,20181001,,,20101117,104828,20101122,50000.00,103.771,1.956,,,,20101117,221154,1.00
8F272B37CDAEE9EE,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,105003,20101122,10000.00,100.000,5.000,,,,20101117,221154,1.00
DA36220050436CD5,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,104800,20101122,1MM+,97.115,5.200,,,,20101117,221154,1.00
4658F60A16291D50,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20101117,105004,20101122,20000.00,103.004,4.250,,,,20101117,221154,1.00
20621CF825460F1A,D,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20101117,104945,20101122,150000.00,110.621,,,,,20101117,221154,1.00
23F0494F0938991C,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101117,104254,20101122,1000000.00,100.400,,,,,20101117,221154,1.00
C1AED85B8DF70267,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,105011,20101117,10000.00,100.000,4.999,,,,20101117,221154,1.00
6FBED7AF0445B2FB,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,105012,20101122,5000.00,98.636,5.089,,,,20101117,221154,1.00
0859E12BD112081D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,105008,20101122,25000.00,99.943,4.005,,,,20101117,221154,1.00
618129BF6CA40C5D,P,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,104631,20101122,555000.00,97.750,5.149,,,,20101117,221154,1.00
460B63B34C9D97E8,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,105008,20101122,90000.00,100.000,4.999,,,,20101117,221154,1.00
D2744EFFB7AADD5C,S,432325JA7,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,4.750,20310601,,,20101117,104916,20101122,10000.00,94.361,5.200,,,,20101117,221154,1.00
2AF714A1288D5C3A,S,63165TFA8,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,2.000,20111015,Y,,20101117,104915,20101202,150000.00,100.948,0.900,,,,20101117,221154,1.00
693F3AD4F480303C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,105008,20101122,90000.00,98.125,,,,,20101117,221154,1.00
F1E3473A6CC1CD75,S,49151E6W8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20211101,,,20101117,105008,20101122,50000.00,112.711,3.477,,,,20101117,221154,1.00
996A5B026E7B5664,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,104900,20101122,300000.00,97.115,5.200,,,,20101117,221154,1.00
E6A12E09E9BDE79F,S,734782BK0,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.375,20160401,,,20101117,105004,20101122,10000.00,100.000,4.373,,,,20101117,221154,1.00
85BD3B43ADB1E056,P,91402JCN9,UNIVERSITY ALA AT BIRMINGHAM VAR-SER B,20080709,,20310901,,,20101117,103358,20101124,1MM+,100.000,0.000,,,,20101117,221154,1.00
F67BEF5AE68F6DDE,S,2500927C1,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20170601,Y,,20101117,103114,20101207,1MM+,117.624,2.080,,,,20101117,221154,1.00
C092C6C1EBAA274C,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101117,104329,20101122,90000.00,98.250,4.626,,,,20101117,221154,1.00
29B3CF69BBF06EB4,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,105018,20101117,10000.00,100.000,4.999,,,,20101117,221154,1.00
D8758F6E75D53224,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,105020,20101123,10000.00,96.668,5.221,,,,20101117,221154,1.00
06198F3A46ABD43C,S,677561GQ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.250,20290101,,,20101117,105020,20101122,5000.00,104.000,4.651,,,,20101117,221154,1.00
6C2EC8650085A291,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101117,105014,20101122,10000.00,99.950,6.004,,,,20101117,221154,1.00
2BCCCFE1D43F33D5,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101117,105016,20101122,20000.00,98.000,5.955,,,,20101117,221154,1.00
2920E4DCB1656329,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,105021,20101122,25000.00,100.910,4.884,,,,20101117,221154,1.00
D8CEBDE1A16416A6,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101117,104955,20101122,20000.00,99.750,5.170,,,,20101117,221154,1.00
DDB5B54BD21154E5,S,13066KZZ5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20231201,,,20101117,105019,20101122,45000.00,111.136,3.547,,,,20101117,221154,1.00
DC8586BAD991AAD2,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,105019,20101122,250000.00,97.750,5.144,,,,20101117,221154,1.00
EFFACEFFD3105567,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101117,105016,20101122,20000.00,96.500,,,,,20101117,221154,1.00
45B0933F75CC3CD9,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101117,104520,20101122,10000.00,98.250,4.626,,,,20101117,221154,1.00
6F4A3FA454ADD1AD,S,681725JC2,OMAHA NEB ARPT AUTH ARPT REV REF-FACS-SER 1,20101203,2.000,20120101,Y,,20101117,104828,20101203,1000000.00,101.198,0.880,,,,20101117,221154,1.00
B316ACD1737C9E6E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,105018,20101122,20000.00,100.000,4.999,,,,20101117,221154,1.00
8054B5814C6204EC,P,60636FCQ3,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,5.000,20261001,,,20101117,104900,20101122,10000.00,100.317,4.924,,,,20101117,221154,1.00
97FE0910F5DF8ACA,S,788193GJ3,ST CLAIR CNTY ALA WTS,20101101,3.000,20180801,,,20101117,105009,20101122,25000.00,102.770,2.600,,,Y,20101117,221154,1.00
20A6AF5F2DA10F38,S,068746FU5,BARROW CNTY GA SCH DIST ,20101118,4.000,20190201,Y,,20101117,104754,20101122,770000.00,107.211,3.000,,,,20101117,221154,1.00
DC2432664BF0D77A,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101117,104951,20101117,1000000.00,100.000,0.000,,,,20101117,221154,1.00
9A0AA7CD2878464C,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101117,105000,20101122,200000.00,105.530,1.126,,,,20101117,221154,1.00
1D97BC00907CBAF5,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,105018,20101122,20000.00,98.125,,,,,20101117,221154,1.00
1DBC65BA2FD0A1E4,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,105018,20101122,50000.00,98.103,5.136,,,,20101117,221154,1.00
6661C1C7DA058310,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101117,105012,20101122,25000.00,99.375,5.356,,,,20101117,221154,1.00
2860DF257207FE13,S,88256CAB5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20101215,,,20101117,105014,20101122,100000.00,100.163,2.393,,,,20101117,221154,1.00
609871F28AAA8543,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,105029,20101117,10000.00,100.000,4.999,,,,20101117,221154,1.00
2F5BDF4EE3AF21A8,P,392684CU8,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.200,20250601,,,20101117,105030,20101119,5000.00,98.732,4.318,,,,20101117,221154,1.00
FA8AF675B818124A,D,856706RU2,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.500,20180515,Y,,20101117,104630,20101215,20000.00,98.912,,,,,20101117,221154,1.00
D664C7BDF6CE9DC7,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,105021,20101122,50000.00,97.903,,,,,20101117,221154,1.00
1F1350007DB97AF0,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101117,105000,20101122,150000.00,100.925,4.690,,,,20101117,221154,1.00
7CD5798FE821314D,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101117,105027,20101122,15000.00,99.375,4.815,,,,20101117,221154,1.00
896DBF3CC5D0B9F9,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101117,105020,20101122,200000.00,96.470,6.020,,,,20101117,221154,1.00
D2CDFDA449F9AFBB,S,10742TEK0,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,5.000,20241201,,,20101117,105024,20101118,50000.00,101.130,2.608,,,,20101117,221154,1.00
A5294549B0DF4CAA,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,104700,20101124,250000.00,102.000,4.060,,,,20101117,221154,1.00
051D5FEB21D28F93,S,681725JD0,OMAHA NEB ARPT AUTH ARPT REV REF-FACS-SER 1,20101203,2.000,20130101,Y,,20101117,104925,20101203,1000000.00,101.822,1.110,,,,20101117,221154,1.00
209D883674186FF5,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20101117,105028,20101122,20000.00,100.000,3.500,,,,20101117,221154,1.00
2DA063C8F7ED8EF6,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20101117,105009,20101117,500000.00,100.000,0.000,,,,20101117,221154,1.00
04B7F5E0F93A22D2,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101117,105026,20101215,15000.00,99.612,5.278,,,,20101117,221154,1.00
72501CA33BB88820,P,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101117,100700,20101118,1000000.00,99.000,5.525,,,,20101117,221154,1.00
C778E76BBD2DDF98,D,270024EC2,EAGLE-VAIL MET DIST COLO ,20091215,5.000,20351201,,,20101117,104919,20101122,100000.00,98.750,,,,,20101117,221154,1.00
91E8DAABC5202F17,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101117,104920,20101122,30000.00,98.500,,,,,20101117,221154,1.00
8F5A1860D9FC7C7D,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101117,104922,20101122,25000.00,99.650,,,,,20101117,221154,1.00
BD266782294B5BE4,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101117,104919,20101122,30000.00,98.750,,,,,20101117,221154,1.00
47AF54E5D857BA3F,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101117,104920,20101122,25000.00,99.900,,,,,20101117,221154,1.00
D04C1059C1F6D6AD,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,104928,20101122,25000.00,97.950,,,,,20101117,221154,1.00
FC1950BDBA74A6EE,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,104927,20101122,25000.00,98.200,,,,,20101117,221154,1.00
520E9FACD582181C,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,105035,20101119,30000.00,99.500,5.039,,,,20101117,221154,1.00
A383CE3A0B708FC9,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,105035,20101119,20000.00,99.500,5.039,,,,20101117,221154,1.00
BAC06D47137EA4BE,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,105035,20101122,40000.00,100.500,4.959,,,,20101117,221154,1.00
856B09586E8A26AA,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,105035,20101119,25000.00,99.500,5.039,,,,20101117,221154,1.00
23D5412AF3762F54,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,105036,20101119,25000.00,99.500,5.039,,,,20101117,221154,1.00
B9F7EC17F663DF1E,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,105036,20101122,20000.00,100.500,4.959,,,,20101117,221154,1.00
B70FD05BA044D15C,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,105036,20101119,10000.00,99.500,5.039,,,,20101117,221154,1.00
524BBDF1B33647E0,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,105036,20101119,10000.00,99.500,5.039,,,,20101117,221154,1.00
A812986E60DBF32D,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,105037,20101119,10000.00,99.500,5.039,,,,20101117,221154,1.00
1FB78DBD20633085,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,105037,20101119,10000.00,99.500,5.039,,,,20101117,221154,1.00
4C66D64B882BE0C2,D,91739TAJ2,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,4.600,20181201,,,20101117,105015,20101122,25000.00,106.600,,,,,20101117,221154,1.00
616A9810C518B267,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,105023,20101122,25000.00,97.505,,,,,20101117,221154,1.00
0D9C777D92A2898D,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,105024,20101122,25000.00,99.730,5.019,,,,20101117,221154,1.00
E3DA9CE4BE8ECB2B,S,91739TAJ2,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,4.600,20181201,,,20101117,105023,20101122,25000.00,108.150,3.430,,,,20101117,221154,1.00
E4F4B36DED8AAB0A,S,38624JHA5,GRAND RAPIDS MICH CMNTY REF & IMPT,20030218,4.750,20230501,,,20101117,105017,20101122,35000.00,104.643,2.770,,,,20101117,221154,1.00
47D4582990ED20F3,S,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101117,105025,20101122,10000.00,83.010,4.590,,,,20101117,221154,1.00
DF5A833713766FCC,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101117,105035,20101117,550000.00,101.647,0.500,,,,20101117,221154,1.00
7F36160245A5641E,S,73723RDQ3,PORTSMOUTH VA REF-SER A,20060824,4.250,20190701,,,20101117,105025,20101122,10000.00,107.875,2.726,,,,20101117,221154,1.00
5838A17EEC155162,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,105037,20101119,10000.00,99.500,5.039,,,,20101117,221154,1.00
6CD0F3A07AB4B512,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,105038,20101119,10000.00,99.500,5.039,,,,20101117,221154,1.00
E8D4234EFD55C088,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,105038,20101119,15000.00,99.500,5.039,,,,20101117,221154,1.00
440D1432B08A9E78,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,105038,20101119,20000.00,99.500,5.039,,,,20101117,221154,1.00
6B48C36F8C0ABCD0,D,38624JHA5,GRAND RAPIDS MICH CMNTY REF & IMPT,20030218,4.750,20230501,,,20101117,105017,20101122,35000.00,103.338,,,,,20101117,221154,1.00
E1F7A95A5F29C171,D,38624JHA5,GRAND RAPIDS MICH CMNTY REF & IMPT,20030218,4.750,20230501,,,20101117,105017,20101122,35000.00,103.392,,,,,20101117,221154,1.00
83C7F459652D781B,D,665306GU4,NORTHERN KY WTR DIST REV ,20060901,4.125,20250201,,,20101117,105026,20101122,150000.00,99.000,,,,,20101117,221154,1.00
B3624CCA9DCA41E0,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,105039,20101119,20000.00,99.500,5.039,,,,20101117,221154,1.00
9FC6E8DC1E7A8A1E,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,105039,20101119,20000.00,99.500,5.039,,,,20101117,221154,1.00
DFDEEB05812AF6F3,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,105039,20101119,20000.00,99.500,5.039,,,,20101117,221154,1.00
7AAE8399A61F4E01,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,105039,20101119,10000.00,99.500,5.039,,,,20101117,221154,1.00
032728C4E3B824E7,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,105040,20101119,20000.00,99.500,5.039,,,,20101117,221154,1.00
188365CCF162EA30,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,105040,20101119,15000.00,99.500,5.039,,,,20101117,221154,1.00
035A053E8CAB2B00,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,105041,20101119,15000.00,99.500,5.039,,,,20101117,221154,1.00
B559F0CD4B5C4E7B,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,105041,20101119,15000.00,99.500,5.039,,,,20101117,221154,1.00
622F9E397261F60A,D,73723RDQ3,PORTSMOUTH VA REF-SER A,20060824,4.250,20190701,,,20101117,105025,20101122,10000.00,107.875,,,,,20101117,221154,1.00
A5050095E13C49A5,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101117,104600,20101122,1MM+,95.517,,,,,20101117,221154,1.00
9983B05A5D4E4DA5,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101117,105025,20101122,10000.00,82.910,,,,,20101117,221154,1.00
AD23B520CA27726B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,105037,20101123,5000.00,97.500,5.165,,,,20101117,221154,1.00
203702510AB1F0F3,S,521102KN2,LE CENTER MINN REF & IMPT-SER C,20101109,2.400,20200201,,,20101117,105038,20101122,25000.00,95.436,2.971,,,,20101117,221154,1.00
1521BFAD53BE5D73,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,105042,20101122,120000.00,100.000,5.000,,,,20101117,221154,1.00
EA05663A3FBBC0BE,P,49151E6W8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20211101,,,20101117,105010,20101122,50000.00,111.046,3.664,,,,20101117,221154,1.00
560E40453D15F5DB,S,64982PWR9,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20220515,,,20101117,105033,20101122,30000.00,110.562,1.050,,,,20101117,221154,1.00
334403A24F03BF6E,S,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20101117,105039,20101122,10000.00,99.378,4.062,,,,20101117,221154,1.00
9085F87AB7CFB036,S,682004DJ2,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.600,20330201,,,20101117,104950,20101122,25000.00,108.437,4.226,,,,20101117,221154,1.00
777F9F6BE4CD61B8,D,49151E6W8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20211101,,,20101117,105010,20101122,50000.00,111.046,,,,,20101117,221154,1.00
835EA2B57FB48D47,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101117,105031,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
F7D9D3EAB89F7AA8,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101117,105031,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
003BA87DC0337E9C,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101117,104942,20101122,10000.00,97.515,,,,,20101117,221154,1.00
5089DDB3CE2E5201,D,60636FCQ3,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,5.000,20261001,,,20101117,104900,20101122,10000.00,100.817,,,,,20101117,221154,1.00
81F46226D5C31586,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,105050,20101122,20000.00,102.500,6.774,,,,20101117,221154,1.00
D99A1574193AE78B,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,105053,20101122,5000.00,98.816,5.975,,,,20101117,221154,1.00
925B4C02F9719A11,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101117,105001,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
5E702F13EFB79321,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101117,105016,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
A84B53D98818C646,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101117,104900,20101122,10000.00,97.265,,,,,20101117,221154,1.00
C56F913E4438971C,S,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20101117,105045,20101122,50000.00,103.830,2.445,,,,20101117,221154,1.00
85F4A4D02B5B7E66,P,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20101117,105052,20101122,500000.00,107.806,0.500,,,,20101117,221154,1.00
67C405E7CDCF2622,P,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101117,105029,20101122,1MM+,97.500,4.194,,,,20101117,221154,1.00
9D550B453095DFB4,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20101117,105033,20101124,30000.00,105.491,2.000,,,,20101117,221154,1.00
3627E85A578155BC,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,105011,20101129,25000.00,100.000,4.999,,,,20101117,221154,1.00
DAFCE21811CD17B1,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101117,104900,20101122,1MM+,98.100,4.147,,,,20101117,221154,1.00
A45A51116109F317,P,251255ZW8,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,4.500,20120701,,,20101117,104600,20101122,100000.00,102.129,0.980,,,,20101117,221154,1.00
984BF862A7A206DD,S,251255ZW8,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,4.500,20120701,,,20101117,104600,20101122,100000.00,102.229,0.818,,,,20101117,221154,1.00
3B234BDFF1CB2E22,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,105000,20101122,150000.00,100.925,4.600,,,,20101117,221154,1.00
C2D25BD8AC1C81AA,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101117,105051,20101122,25000.00,100.000,5.116,,,,20101117,221154,1.00
433409C2291956E4,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101117,105053,20101122,10000.00,100.700,4.878,,,,20101117,221154,1.00
BD1BBD58785A5562,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,104918,20101122,25000.00,98.969,4.098,,,,20101117,221154,1.00
F29F57F85FCB04E8,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101117,104700,20101122,75000.00,102.473,1.157,,,,20101117,221154,1.00
81115E2EE9E64A58,D,385640CP0,GRAND ISLAND NEB ELEC REV ,19770901,6.100,20120901,,,20101117,104837,20101122,5000.00,104.250,,,,,20101117,221154,1.00
5414F874978A454C,P,986489HU9,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20320301,,,20101117,105102,20101119,25000.00,99.960,5.802,,,,20101117,221154,1.00
B51DE0D4ED4A3F15,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101117,105104,20101122,5000.00,94.500,4.852,,,,20101117,221154,1.00
3A09F3B31604891C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,105051,20101123,25000.00,97.809,5.144,,,,20101117,221154,1.00
5E7942B48D3C3067,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101117,105059,20101123,1MM+,110.361,3.600,,,,20101117,221154,1.00
447C4DA7E8C3869E,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101117,105106,20101122,10000.00,80.871,7.672,,,,20101117,221154,1.00
8FCAB9A5A26C26D1,S,57583REH4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20151001,,,20101117,105100,20101122,30000.00,108.103,2.230,,,,20101117,221154,1.00
68B59E8BD50A5B5D,S,529050CR5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20161101,,,20101117,105035,20101122,25000.00,107.000,3.677,,,,20101117,221154,1.00
4BB62DC21855432A,S,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20101117,104746,20101122,30000.00,100.000,5.135,,,,20101117,221154,1.00
76074116C3690223,D,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20101117,105000,20101122,50000.00,111.267,,,,,20101117,221154,1.00
057D87934D37AC92,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101117,105106,20101122,10000.00,80.631,,,,,20101117,221154,1.00
716B1F5272922006,S,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20101117,105017,20101122,50000.00,105.879,3.043,,,,20101117,221154,1.00
3E1406665A2DCE09,P,67381PDP4,OAKMONT PUB UTIL DIST TEX ,20090701,6.000,20320301,,,20101117,105022,20101118,100000.00,98.010,6.168,,,,20101117,221154,1.00
CFBE4BF3B4D841EC,S,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20101117,105023,20101122,50000.00,106.395,1.250,,,,20101117,221154,1.00
7396A9AB108A49C7,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,105030,20101122,10000.00,99.196,5.052,,,,20101117,221154,1.00
DD0EA6DB9AC291FF,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101117,105038,20101129,100000.00,92.237,4.001,,,,20101117,221154,1.00
C05F819FBE888AE2,D,57583REH4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20151001,,,20101117,105100,20101122,30000.00,107.103,,,,,20101117,221154,1.00
2F01D4F22054C33F,S,63165TFA8,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,2.000,20111015,Y,,20101117,105012,20101202,150000.00,100.948,0.900,,,,20101117,221154,1.00
0655DE9C99DCEE98,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101117,105059,20101123,1MM+,110.361,,,,,20101117,221154,1.00
770463E726EBFF80,D,57583REH4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20151001,,,20101117,105107,20101122,30000.00,107.103,,,,,20101117,221154,1.00
A4A0499D03F00C90,D,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20101117,104642,20101122,30000.00,97.750,,,,,20101117,221154,1.00
F5B83C9EDDFB6BE5,D,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20101117,105020,20101122,50000.00,104.261,,,,,20101117,221154,1.00
9F7F0D54DD6FFF35,D,73723RDQ3,PORTSMOUTH VA REF-SER A,20060824,4.250,20190701,,,20101117,105025,20101122,10000.00,107.875,,,,,20101117,221154,1.00
FF9E08E280DC5E42,S,138789HF2,CANYON CNTY IDAHO SCH DIST ,20051215,3.750,20170815,,,20101117,105104,20101122,5000.00,103.601,2.929,,,,20101117,221154,1.00
A4F295EAFD0D4457,S,575296FN3,MASON OHIO CITY SCH DIST REF,20051108,5.250,20181201,,,20101117,105107,20101122,5000.00,116.786,2.891,,,,20101117,221154,1.00
0DD2AC8D489A0EF3,S,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20101117,105114,20101122,30000.00,98.348,5.123,,,,20101117,221154,1.00
75B108125144DF54,S,667027M52,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,4.750,20300815,,,20101117,105114,20101122,10000.00,102.069,4.430,,,,20101117,221154,1.00
FE2F2BCBBDB33B5F,S,681725JE8,OMAHA NEB ARPT AUTH ARPT REV REF-FACS-SER 1,20101203,2.000,20140101,Y,,20101117,105010,20101203,100000.00,101.861,1.380,,,,20101117,221154,1.00
31C47D367156205F,S,928075CA6,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20110701,,,20101117,105110,20101122,1MM+,102.642,0.640,,,,20101117,221154,1.00
D476DBBF0DD4AEA3,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20101117,104831,20101122,30000.00,110.399,3.100,,,,20101117,221154,1.00
0A2415F97C3B8644,S,769069WE1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.875,20190901,,,20101117,105105,20101122,5000.00,96.207,4.400,,,,20101117,221154,1.00
0E81A8842A5FA718,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,105056,20101122,10000.00,100.000,5.726,,,,20101117,221154,1.00
FE45E63749B779EE,S,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101117,105059,20101122,45000.00,113.899,1.250,,,,20101117,221154,1.00
B621AB42DFB0B89A,S,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20101117,105118,20101122,10000.00,106.304,4.029,,,,20101117,221154,1.00
501CB0730A662AEB,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101117,105117,20101122,25000.00,98.002,5.164,,,,20101117,221154,1.00
D52AF1B978A28410,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101117,105017,20101122,20000.00,103.000,5.000,,,,20101117,221154,1.00
A9DDE4AC030B2178,P,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101117,104813,20101122,1MM+,101.000,5.887,,,,20101117,221154,1.00
B343EF2FE9A3A76B,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,105126,20101122,10000.00,102.500,4.249,,,,20101117,221154,1.00
5D0A12720898D816,S,76778PBU7,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20280801,,,20101117,105112,20101119,25000.00,33.644,6.250,,,,20101117,221154,1.00
59C35DBA1F6D8927,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101117,105047,20101117,1000000.00,100.000,0.000,,,,20101117,221154,1.00
D0F697B273596399,S,161789CP5,CHATEAUGAY N Y CENT SCH DIST ,20050615,4.000,20170615,,,20101117,105125,20101122,50000.00,107.387,2.286,,,,20101117,221154,1.00
99468E1C562A0B09,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101117,105051,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
FC99114BF397921E,D,61075SAD2,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20160815,,,20101117,105056,20101122,65000.00,106.717,,,,,20101117,221154,1.00
54737FDB2185EF4A,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101117,105025,20101122,10000.00,82.660,,,,,20101117,221154,1.00
D57F4099D0FCEE9A,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101117,105022,20101122,10000.00,82.910,,,,,20101117,221154,1.00
408B3DC80B77A4C3,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101117,105031,20101122,100000.00,91.015,,,,,20101117,221154,1.00
BD7F1D2F0D566C7D,S,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20101117,105130,20101122,25000.00,107.130,2.834,,,,20101117,221154,1.00
388666D7DB4E16DD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,104900,20101122,240000.00,98.943,4.100,,,,20101117,221154,1.00
116F66544C14C032,S,669555MW1,NORWOOD MASS ELEC,20080115,4.000,20210115,,,20101117,105121,20101122,25000.00,106.294,3.014,,,,20101117,221154,1.00
D711FC833B761E94,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20101117,105127,20101122,10000.00,25.822,5.521,,,,20101117,221154,1.00
2E13637451280CFC,S,676040HE1,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,3.000,20141201,,,20101117,105133,20101122,75000.00,104.998,1.710,,,,20101117,221154,1.00
5F6A581749978F5D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,105100,20101122,50000.00,98.130,5.129,,,,20101117,221154,1.00
DA9A94F03BFFBCF9,P,167485Q46,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20170101,,,20101117,105100,20101122,1000000.00,107.896,3.550,,,,20101117,221154,1.00
D52A6D2E3173FDC3,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101117,105100,20101122,100000.00,107.440,3.750,,,,20101117,221154,1.00
390774EFA8DC1990,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101117,105125,20101122,350000.00,110.764,2.134,,,,20101117,221154,1.00
E142B2CE93B5399E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,105133,20101122,50000.00,97.880,,,,,20101117,221154,1.00
076084C47C6DAD3B,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101117,105129,20101122,200000.00,106.849,3.908,,,,20101117,221154,1.00
FB03260F9CA2142D,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,105134,20101202,25000.00,98.574,4.610,,,,20101117,221154,1.00
EA0BA3EE4AD2F43A,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,105137,20101122,20000.00,99.000,5.074,,,,20101117,221154,1.00
DA574A2EC04303C6,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101117,105124,20101122,15000.00,97.440,5.162,,,,20101117,221154,1.00
45D8C75F23004F48,D,13033LEQ6,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-G,20091112,5.000,20280701,,,20101117,103723,20101122,100000.00,103.530,,,,,20101117,221154,1.00
317CD2E77495419D,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101117,105128,20101122,35000.00,89.791,5.584,,,,20101117,221154,1.00
E121CB0725D6CF86,S,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101117,105100,20101122,50000.00,102.671,1.794,,,,20101117,221154,1.00
FBEB00C9D10872A3,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20101117,105141,20101122,5000.00,106.710,4.363,,,,20101117,221154,1.00
E1785073FB321904,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101117,105125,20101122,350000.00,110.889,,,,,20101117,221154,1.00
771F498C3CFDC649,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101117,105129,20101122,200000.00,106.974,,,,,20101117,221154,1.00
103E48B11D7D7317,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,105134,20101202,25000.00,96.699,,,,,20101117,221154,1.00
904D3DE513DA6C19,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101117,104659,20101122,30000.00,101.000,,,,,20101117,221154,1.00
67DC667365B63780,D,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20101117,105113,20101122,30000.00,98.248,,,,,20101117,221154,1.00
6FA011BB83D20BC1,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20101117,105141,20101122,5000.00,106.710,,,,,20101117,221154,1.00
763C315EB5829B8B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,105140,20101123,5000.00,96.668,5.221,,,,20101117,221154,1.00
61E7F100A9CBEFBF,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101117,105143,20101122,5000.00,100.207,4.801,,,,20101117,221154,1.00
131930C0B312D631,S,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20101117,105135,20101122,5000.00,105.636,4.212,,,,20101117,221154,1.00
B861D7AB33A741ED,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101117,105131,20101122,10000.00,99.375,5.347,,,,20101117,221154,1.00
DE8BF163E2EE4414,S,740032AE7,PRATTVILLE ALA INDL DEV BRD INTL PAPER COS PROJS-SER B,20091101,6.250,20331101,,,20101117,105145,20101122,100000.00,104.519,5.600,,,,20101117,221154,1.00
38557BA92DB9FC16,S,960266NR1,WESTFORD MASS ,20030401,4.000,20180601,,,20101117,104838,20101122,35000.00,103.399,2.600,,,,20101117,221154,1.00
C05E594D439C3D58,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,105124,20101122,50000.00,100.000,6.375,,,,20101117,221154,1.00
1E03898255E40CD2,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101117,105135,20101122,10000.00,99.375,,,,,20101117,221154,1.00
C079677033DA3999,D,740032AE7,PRATTVILLE ALA INDL DEV BRD INTL PAPER COS PROJS-SER B,20091101,6.250,20331101,,,20101117,105145,20101122,100000.00,102.519,,,,,20101117,221154,1.00
8CF12705F65ED8C8,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,105135,20101122,50000.00,97.880,,,,,20101117,221154,1.00
AA53CA14F06DAFD2,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,105023,20101118,100000.00,97.000,,,,,20101117,221154,1.00
63A95F2B33040F38,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20101117,105148,20101122,10000.00,108.811,6.264,,,,20101117,221154,1.00
DACB18A0A3980216,S,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20101117,105147,20101122,5000.00,100.200,5.221,,,,20101117,221154,1.00
B2426CE0C1BD6B1C,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101117,105153,20101122,20000.00,104.642,4.065,,,,20101117,221154,1.00
611B028D67813778,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,105100,20101122,10000.00,100.000,5.250,,,,20101117,221154,1.00
E191E9D3BBEEEA22,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101117,105100,20101122,50000.00,100.749,4.902,,,,20101117,221154,1.00
1A4AD12B6FF2D20E,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101117,105130,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
3DB07A246EEE7F22,S,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20101117,105151,20101122,60000.00,108.796,3.600,,,,20101117,221154,1.00
32827846154B5C5B,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101117,105153,20101122,20000.00,103.392,,,,,20101117,221154,1.00
6C276CE707E6BCF9,D,697379TE5,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20260801,,,20101117,105101,20101119,100000.00,40.149,,,,,20101117,221154,1.00
C8F3450ADCE5EFBC,D,185486JB4,CLEBURNE TEX INDPT SCH DIST ,20050801,4.000,20160215,,,20101117,105048,20101122,100000.00,106.080,,,,,20101117,221154,1.00
0040AFBC5A715B84,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,105159,20101123,10000.00,96.668,5.221,,,,20101117,221154,1.00
898B0274479BD6C5,S,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101117,105151,20101122,70000.00,104.000,2.927,,,,20101117,221154,1.00
53383AA0CF9CE854,S,61075SAD2,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20160815,,,20101117,105153,20101122,65000.00,108.000,2.493,,,,20101117,221154,1.00
48718ECE19FDCB3C,S,57604PZ49,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.875,20320801,,,20101117,105155,20101122,10000.00,104.157,4.296,,,,20101117,221154,1.00
5B7726BDD3390EF7,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101117,105157,20101122,25000.00,111.351,1.051,,,,20101117,221154,1.00
6517A0CC89A978EB,S,059156CV9,BALTIMORE CNTY MD REV AUTH REV REF,20030528,3.600,20160701,,,20101117,105152,20101122,10000.00,103.379,2.612,,,,20101117,221154,1.00
945BF73518D48D51,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101117,105153,20101122,20000.00,100.000,6.248,,,,20101117,221154,1.00
250D3475FCA65A51,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,105050,20101122,25000.00,100.000,5.249,,,,20101117,221154,1.00
A92EAC28A83D5BA6,S,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20101117,105158,20101122,20000.00,117.778,2.460,,,,20101117,221154,1.00
5806E107D04253F1,S,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20101117,105206,20101122,5000.00,105.970,5.000,,,,20101117,221154,1.00
3ADF5BD054CC7B42,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101117,105152,20101122,50000.00,98.500,5.213,,,,20101117,221154,1.00
27C9C14BAB070D57,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101117,105158,20101122,10000.00,92.097,2.219,,,,20101117,221154,1.00
8F857CF6369B8AB5,S,592125AW8,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.250,20230701,,,20101117,105202,20101122,15000.00,100.000,4.250,,,,20101117,221154,1.00
E8CA3B62BBB2C245,D,57604PZ49,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.875,20320801,,,20101117,105204,20101122,10000.00,102.110,,,,,20101117,221154,1.00
BD93C68760EEA2FF,S,0104872S4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,5.000,20211001,,,20101117,105157,20101122,25000.00,102.667,4.383,,,,20101117,221154,1.00
20E5E29B60610786,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20101117,105207,20101122,25000.00,96.788,4.539,,,,20101117,221154,1.00
A60FE83E04EC741C,S,650014NP4,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.500,20160401,,,20101117,105207,20101122,25000.00,106.874,2.135,,,,20101117,221154,1.00
F2013E0B039DD92A,D,592125AW8,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.250,20230701,,,20101117,105202,20101122,15000.00,99.000,,,,,20101117,221154,1.00
5ED31503AE7CF40F,D,0104872S4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,5.000,20211001,,,20101117,105157,20101122,25000.00,101.400,,,,,20101117,221154,1.00
BF16444D4D7EC20E,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,105148,20101122,200000.00,97.338,,P,,,20101117,221154,1.00
9DF06C3E5FEF703A,D,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20101117,105207,20101122,25000.00,95.038,,,,,20101117,221154,1.00
FD8092D59E575AEB,D,650014NP4,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.500,20160401,,,20101117,105207,20101122,25000.00,105.624,,,,,20101117,221154,1.00
D2D532F737269886,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,105200,20101122,50000.00,100.746,5.146,,,,20101117,221154,1.00
085463A96E7C592A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,105200,20101122,50000.00,100.925,4.872,,,,20101117,221154,1.00
D15C6C8C74AEF15D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,105200,20101122,15000.00,100.925,4.872,,,,20101117,221154,1.00
202E34009475B816,P,745190YA0,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20160701,,,20101117,105200,20101122,10000.00,101.500,3.701,,,,20101117,221154,1.00
04BB45E8E2E81FBF,P,691599LV4,OXFORD MICH AREA CMNTY SCH REF,20061205,4.250,20300501,,,20101117,105210,20101119,10000.00,90.595,5.012,,,,20101117,221154,1.00
F076696AF522ED40,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,105211,20101123,25000.00,95.620,4.414,,,,20101117,221154,1.00
5C7D6541FB3C8944,S,518354HR9,LATROBE PA MUN AUTH WTR REV ,20101208,3.000,20180701,Y,,20101117,105000,20101208,35000.00,99.329,3.100,,,,20101117,221154,1.00
EF88AABF0E525F8E,D,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101117,105204,20101122,10000.00,91.097,,,,,20101117,221154,1.00
2136C72678E5411C,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,105207,20101202,60000.00,102.300,6.142,,,,20101117,221154,1.00
55BBFE01664385EF,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,105205,20101122,100000.00,98.900,4.824,,,,20101117,221154,1.00
6BF5717E61851A82,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,105205,20101122,50000.00,97.880,,,,,20101117,221154,1.00
151908E69AF31CCB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,105200,20101122,50000.00,98.130,5.129,,,,20101117,221154,1.00
1CA8B14377716717,S,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20101117,105209,20101122,65000.00,114.200,3.037,,,,20101117,221154,1.00
8492CF2A8E99E9B5,S,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101117,105209,20101122,30000.00,110.221,2.850,,,,20101117,221154,1.00
8CC3103F1BD87665,S,345530FQ7,FOREST AREA SCH DIST PA ,20101101,3.000,20141101,,,20101117,105211,20101122,40000.00,105.720,1.500,,,,20101117,221154,1.00
DF11C66291F590D4,P,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101117,104800,20101122,350000.00,109.326,1.399,,,,20101117,221154,1.00
D43A7905228F761E,S,38624UAS8,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER B,20101123,1.800,20130401,Y,,20101117,105203,20101123,100000.00,100.000,1.799,,,,20101117,221154,1.00
877EF37F2EDE9DB8,D,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20101117,105205,20101122,30000.00,102.550,,,,,20101117,221154,1.00
ECA13A4E41325C9F,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,105150,20101122,10000.00,100.000,5.726,,,,20101117,221154,1.00
FC97FE37EA3BD21D,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101117,105117,20101122,200000.00,100.000,5.334,,,,20101117,221154,1.00
EA41FF4BAB9AA2FD,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101117,105119,20101122,100000.00,105.440,,,,,20101117,221154,1.00
E1B973FC5D16814A,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101117,105103,20101122,100000.00,105.500,,,,,20101117,221154,1.00
7D72F76E5A66724C,D,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20101117,105205,20101122,30000.00,102.530,,,,,20101117,221154,1.00
5BF0F397F1A8B21E,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,105215,20101201,10000.00,100.250,6.263,,,,20101117,221154,1.00
49D2E97AC30CA14B,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,105218,20101122,10000.00,94.777,5.742,,,,20101117,221154,1.00
45A2D0062237845F,P,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20101117,105213,20101122,25000.00,106.313,4.800,,,,20101117,221154,1.00
76F6E74DE7BC00E5,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101117,105214,20101122,25000.00,98.875,5.073,,,,20101117,221154,1.00
7B83A2218EA213BD,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,105217,20101122,15000.00,105.748,4.540,,,,20101117,221154,1.00
57E90B0CE2662B8A,D,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101117,104900,20101122,20000.00,99.500,,,,,20101117,221154,1.00
779369D704430521,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,105220,20101122,50000.00,99.275,4.068,,,,20101117,221154,1.00
B99EE661CA572002,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101117,105203,20101122,20000.00,81.127,5.930,,,,20101117,221154,1.00
DFDB77E2BCD14E07,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,105217,20101122,50000.00,98.500,6.113,,,,20101117,221154,1.00
9C10B6C91E33C833,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101117,105214,20101122,25000.00,97.000,,,,,20101117,221154,1.00
D0127C6167D52A88,S,684534DD9,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.125,20131001,,,20101117,105130,20101122,45000.00,105.681,1.100,,,,20101117,221154,1.00
A85857C72CF3E2C0,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,105217,20101122,15000.00,103.748,,,,,20101117,221154,1.00
2139BB6B9EFAA794,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,105220,20101122,50000.00,98.525,,,,,20101117,221154,1.00
850E4C40904A4B00,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,105224,20101122,35000.00,96.672,5.738,,,,20101117,221154,1.00
E25754D627A4DB5C,P,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20101117,105159,20101122,20000.00,116.278,2.656,,,,20101117,221154,1.00
4F090131DEEDD7AA,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101117,105159,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
657FFC42A413FFC5,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101117,105213,20101122,5000.00,90.375,5.856,,,,20101117,221154,1.00
5CFBEDABAEC171C4,D,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20101117,105159,20101122,20000.00,116.278,,,,,20101117,221154,1.00
937B5F36E065E941,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101117,105220,20101122,50000.00,100.000,6.248,,,,20101117,221154,1.00
913FEC0F44E08393,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101117,105225,20101122,30000.00,100.000,4.750,,,,20101117,221154,1.00
F09DE88CF71758A1,P,928109TC1,VIRGINIA ST SER B,20081125,4.000,20160601,,,20101117,105000,20101122,50000.00,110.161,2.046,,,,20101117,221154,1.00
1CE5EBB7AA856119,P,653420JY6,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20210915,,,20101117,105200,20101122,10000.00,101.300,4.003,,,,20101117,221154,1.00
63DE270928F1F310,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101117,105203,20101122,20000.00,81.237,,,,,20101117,221154,1.00
49B82BD8059AAADB,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101117,105224,20101122,20000.00,102.250,4.409,,,,20101117,221154,1.00
74FE0AE5F8932EDB,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101117,105225,20101122,30000.00,98.125,,,,,20101117,221154,1.00
F90807B22B0D53DE,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101117,105203,20101122,20000.00,81.237,,,,,20101117,221154,1.00
6340E65BFCE3399A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,105208,20101122,50000.00,97.880,,,,,20101117,221154,1.00
10C923316BA170FD,D,161045HJ1,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20230701,,,20101117,105216,20101122,5000.00,103.000,,,,,20101117,221154,1.00
A856F097BCCAF010,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101117,105122,20101122,50000.00,102.009,,,,,20101117,221154,1.00
3498BF33BB3B00F6,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101117,105120,20101122,50000.00,102.109,,,,,20101117,221154,1.00
4AC700D75F100C38,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101117,105213,20101122,20000.00,100.250,,,,,20101117,221154,1.00
313ADC2DB127F9ED,S,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20101117,105229,20101122,5000.00,104.750,6.045,,,,20101117,221154,1.00
A7E10CF477D79B25,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101117,105229,20101207,5000.00,100.000,5.948,,,,20101117,221154,1.00
2CFB3E1C1652AF49,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101117,105231,20101216,25000.00,100.829,4.515,,,,20101117,221154,1.00
477C0E773657AA6B,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,105233,20101122,10000.00,94.777,5.742,,,,20101117,221154,1.00
E8CC40DEEEA95A99,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,105013,20101201,10000.00,100.000,4.999,,,,20101117,221154,1.00
C6B4B4B0A53FBD09,S,196476AY1,COLORADO HSG & FIN AUTH VAR-SUPER VACUUM MFG CO PROJ-A,20011108,,20221001,,,20101117,105103,20101117,1MM+,100.000,,,,,20101117,221154,1.00
57B1110612C1756C,S,968805DJ7,WILL CNTY ILL SCH DIST NO 092 REF,20090618,3.250,20150101,,,20101117,104900,20101122,100000.00,102.130,2.698,,,,20101117,221154,1.00
635692688349CD8F,D,161045HJ1,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20230701,,,20101117,105216,20101122,5000.00,103.000,,,,,20101117,221154,1.00
AC22825FB39E67EE,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,105230,20101122,25000.00,98.500,6.113,,,,20101117,221154,1.00
8C9A673A0DDCF976,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,104321,20101122,60000.00,99.698,5.021,,,,20101117,221154,1.00
D529AE3B8A396CD0,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101117,105226,20101123,25000.00,96.247,5.250,,,,20101117,221154,1.00
E694D1DEA79F4541,D,968805DJ7,WILL CNTY ILL SCH DIST NO 092 REF,20090618,3.250,20150101,,,20101117,104940,20101122,100000.00,100.841,,,,,20101117,221154,1.00
62472EC7582BF662,D,676040HE1,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,3.000,20141201,,,20101117,105129,20101122,75000.00,103.848,,,,,20101117,221154,1.00
F083E68B1D5D6496,D,676040HE1,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,3.000,20141201,,,20101117,105129,20101122,75000.00,103.748,,,,,20101117,221154,1.00
3B46067DB14479B6,D,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20101117,105122,20101122,10000.00,106.317,,,,,20101117,221154,1.00
B5C6234C97CC88DB,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,104333,20101122,60000.00,97.505,,,,,20101117,221154,1.00
4DCBAE4D71B2BAD5,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,104321,20101122,60000.00,97.505,,,,,20101117,221154,1.00
B60AD1DE027C5C76,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101117,105222,20101123,20000.00,102.500,7.394,,,,20101117,221154,1.00
C67ED5E3A17BF64E,P,64988PYF7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,4.150,20150401,,,20101117,105221,20101122,25000.00,100.019,4.141,,,,20101117,221154,1.00
9B43924637E01FA7,S,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20101117,105220,20101122,20000.00,107.518,2.542,,,,20101117,221154,1.00
D599756F1814350F,D,157343AK0,CHADWICK R-1 SCH DIST MO MO DIRECT DEPOSIT PROG,20030401,3.500,20130301,,,20101117,104519,20101122,10000.00,103.067,,,,,20101117,221154,1.00
C6490300E55A5A2B,S,76778PBU7,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20280801,,,20101117,105224,20101119,25000.00,33.644,6.250,,,,20101117,221154,1.00
6C49875FF4C4D335,S,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20101117,105205,20101122,30000.00,102.925,1.108,,,,20101117,221154,1.00
325D5693EEEED4F4,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20101117,105100,20101122,25000.00,107.214,1.132,,,,20101117,221154,1.00
600D20CFE070672E,S,517704DL3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.500,20230701,Y,,20101117,105220,20101208,25000.00,101.302,4.332,,,,20101117,221154,1.00
90BB6F1E31E0D186,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,105200,20101122,100000.00,100.000,5.000,,,,20101117,221154,1.00
8E4745827BA1D90A,S,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20101117,105023,20101122,1MM+,100.000,5.998,,,,20101117,221154,1.00
1FC04821A5AD73F8,S,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20101117,105232,20101122,25000.00,68.096,3.279,,,,20101117,221154,1.00
0F2B5138270E299B,S,788193GJ3,ST CLAIR CNTY ALA WTS,20101101,3.000,20180801,,,20101117,105231,20101122,50000.00,102.770,2.600,,,Y,20101117,221154,1.00
027379BED88F48DE,D,64988PYF7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,4.150,20150401,,,20101117,105221,20101122,25000.00,100.619,,,,,20101117,221154,1.00
C8D611926BBF98E7,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101117,105151,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
14B60BB186889242,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101117,105226,20101122,10000.00,100.000,4.895,,,,20101117,221154,1.00
CA98F859947665B8,D,517704DL3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.500,20230701,Y,,20101117,105220,20101208,25000.00,100.052,,,,,20101117,221154,1.00
036FEEA021ECB506,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,105200,20101122,100000.00,99.625,,,,,20101117,221154,1.00
D77FA96C7746A5A6,D,246003MB0,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,3.992,20191115,,,20101117,105213,20101122,215000.00,101.200,,,,,20101117,221154,1.00
137EBD63420050FD,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101117,105212,20101122,5000.00,91.000,,P,,,20101117,221154,1.00
C52CA134566C691A,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101117,105137,20101122,200000.00,107.034,,,,,20101117,221154,1.00
266D24018B352E47,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101117,105139,20101122,200000.00,106.974,,,,,20101117,221154,1.00
123718782D8688BA,D,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20101117,105232,20101122,25000.00,67.090,,,,,20101117,221154,1.00
5948CA52F7D01336,D,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20101117,105232,20101122,25000.00,67.090,,,,,20101117,221154,1.00
3327D9B370C19EF6,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101117,105231,20101122,10000.00,98.250,,,,,20101117,221154,1.00
673E5668CCAAA0D7,D,517704DL3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.500,20230701,Y,,20101117,105200,20101208,25000.00,99.997,,,,,20101117,221154,1.00
95C66937661CED24,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101117,105218,20101122,15000.00,87.020,6.808,,,,20101117,221154,1.00
5771A6EBDF148E30,S,623606UM0,MOUNT VERNON N Y CITY SCH DIST ,20090923,3.125,20160915,,,20101117,105234,20101122,15000.00,104.783,2.243,,,,20101117,221154,1.00
1FEEA1FAA8643283,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101117,105233,20101122,25000.00,103.564,4.278,,,,20101117,221154,1.00
6ADDE85FF316745F,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,105000,20101122,100000.00,102.000,4.063,,,,20101117,221154,1.00
C4750F119317EE40,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101117,105244,20101122,100000.00,102.135,4.571,,,,20101117,221154,1.00
8A268883B38F2654,S,763682YT2,RICHLAND CNTY S C SCH DIST SER E,20101123,3.000,20170501,Y,,20101117,104400,20101123,25000.00,101.524,2.740,,,,20101117,221154,1.00
FA5FD112EDFF92C0,P,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20101117,105243,20101122,25000.00,105.348,3.896,,,,20101117,221154,1.00
D388D072C41CEDFD,D,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101117,105244,20101122,100000.00,101.635,,,,,20101117,221154,1.00
75B7D4B2EF8D12B3,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,105246,20101122,25000.00,99.500,5.040,,,,20101117,221154,1.00
4D34C46544A6B796,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,105247,20101202,15000.00,98.574,4.610,,,,20101117,221154,1.00
B62F28B4C9502A2D,S,7252763H0,PITTSBURGH PA SCH DIST ,20031001,4.250,20180901,,,20101117,105249,20101124,25000.00,102.905,3.145,,,,20101117,221154,1.00
CE3C91FB2698ABD7,D,059156CV9,BALTIMORE CNTY MD REV AUTH REV REF,20030528,3.600,20160701,,,20101117,105153,20101122,10000.00,102.378,,,,,20101117,221154,1.00
4A9DE358EC9F86AB,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,105247,20101202,15000.00,96.699,,,,,20101117,221154,1.00
435C25F4E73082DF,D,7252763H0,PITTSBURGH PA SCH DIST ,20031001,4.250,20180901,,,20101117,105249,20101124,25000.00,102.155,,,,,20101117,221154,1.00
7EB1A7265D790753,D,688579TP6,OSSINING VLG N Y PUB IMPT-SER A,20101115,4.000,20231115,Y,,20101117,104840,20101123,200000.00,101.611,,,,,20101117,221154,1.00
43D5548E8BD84623,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,105200,20101122,30000.00,100.485,4.872,,,,20101117,221154,1.00
3D8D5EC1601C4DDC,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,105255,20101122,10000.00,101.750,4.778,,,,20101117,221154,1.00
6F06B53BAB7ECA7F,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101117,105257,20101122,5000.00,100.000,4.999,,,,20101117,221154,1.00
630BA5CB86FDB698,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101117,105256,20101122,5000.00,99.950,6.004,,,,20101117,221154,1.00
7828C826EED242DE,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,105249,20101122,65000.00,100.500,4.930,,,,20101117,221154,1.00
DCF1B4CE552193F6,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101117,105020,20101122,100000.00,100.250,,,,,20101117,221154,1.00
CD23770A39B2D53A,D,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101117,105246,20101123,25000.00,98.500,,,,,20101117,221154,1.00
DF654E973F4A0F8C,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101117,105240,20101122,100000.00,36.494,6.100,,,,20101117,221154,1.00
71A5E4D6860475B5,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20101117,105233,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
0B169596F2D48D33,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101117,105238,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
3B2E4573CA627AE9,S,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20101117,105250,20101122,25000.00,99.268,5.061,,,,20101117,221154,1.00
A3817B0E0BFA76A1,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20101117,105256,20101206,10000.00,95.050,5.618,,,,20101117,221154,1.00
CE3A718F26348C8A,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101117,105131,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
CE9717581C5DC546,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101117,104800,20101122,1MM+,100.236,,,,,20101117,221154,1.00
50EE7EF6C9CC3703,D,68441QAH9,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20110815,,,20101117,105206,20101122,525000.00,102.902,,,,,20101117,221154,1.00
F59826370E6F92DE,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101117,105258,20101122,10000.00,99.950,6.004,,,,20101117,221154,1.00
291EA159DD44F0DD,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101117,105259,20101122,10000.00,99.950,6.004,,,,20101117,221154,1.00
FE66C2321F29DDDB,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101117,105254,20101122,10000.00,101.053,5.210,,,,20101117,221154,1.00
16DA779FC98DD6EE,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101117,105246,20101123,25000.00,100.000,5.000,,,,20101117,221154,1.00
E5F7EF7BB36B16DE,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101117,105218,20101122,100000.00,100.500,3.930,,,,20101117,221154,1.00
FBC5A34E51E817DF,S,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20101117,105241,20101122,1000000.00,97.300,5.950,,,,20101117,221154,1.00
3A4F721DCFFDF225,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,105309,20101122,25000.00,98.816,5.975,,,,20101117,221154,1.00
0902E786190760BE,S,649902X81,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20240215,,,20101117,105302,20101122,100000.00,108.552,3.888,,,,20101117,221154,1.00
05F7D99B1997FB91,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101117,105300,20101122,25000.00,101.475,4.647,,,,20101117,221154,1.00
28FC689D364D8D7E,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101117,105305,20101122,15000.00,103.498,4.283,,,,20101117,221154,1.00
EECC8ACD655F22A5,S,792893FC8,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20020523,,20220501,,,20101117,105227,20101117,1MM+,100.000,,,,,20101117,221154,1.00
52438B7BDE39E315,S,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,Y,,20101117,105305,20101123,10000.00,100.553,4.047,,,,20101117,221154,1.00
907A55F15EC23A4C,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,105302,20101122,5000.00,92.034,6.830,,,,20101117,221154,1.00
55B4769417301C09,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101117,105302,20101122,10000.00,99.099,5.190,,,,20101117,221154,1.00
1287B7BA8F9BA8E6,D,649902X81,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20240215,,,20101117,105302,20101122,100000.00,108.452,,,,,20101117,221154,1.00
492228E0A52EEC5F,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101117,105313,20101122,25000.00,102.775,4.728,,,,20101117,221154,1.00
DCEC61D5A4D08375,D,76716EBZ6,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20220801,,,20101117,105135,20101122,100000.00,107.026,,,,,20101117,221154,1.00
62F77673DF3663AE,D,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20101117,105230,20101122,25000.00,107.214,,,,,20101117,221154,1.00
66981380A6F69A71,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101117,105300,20101122,25000.00,101.375,,,,,20101117,221154,1.00
736C92B8C68A2BC3,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101117,105300,20101122,25000.00,101.375,,,,,20101117,221154,1.00
A682F9985068CBDD,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101117,105315,20101122,35000.00,101.510,4.749,,,,20101117,221154,1.00
227621FE95165ED4,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,105318,20101117,5000.00,100.500,4.935,,,,20101117,221154,1.00
80691AA5A32D10CD,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101117,105315,20101122,5000.00,99.950,6.004,,,,20101117,221154,1.00
D27B9B94BC76AD18,S,64983M8T8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20250701,,,20101117,105300,20101122,20000.00,96.591,4.317,,,,20101117,221154,1.00
0F08B77B8AEA0661,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101117,105307,20101122,200000.00,98.959,3.135,,,,20101117,221154,1.00
D267A3894C383C8E,S,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20101117,105312,20101122,20000.00,108.338,2.610,,,,20101117,221154,1.00
4ED8B595E3055A48,D,64983M8T8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20250701,,,20101117,105304,20101122,20000.00,96.240,,,,,20101117,221154,1.00
D4BF94A40ADCD219,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,105316,20101202,20000.00,98.574,4.610,,,,20101117,221154,1.00
72E2EC4867920736,P,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20101117,105146,20101122,790000.00,107.345,0.770,,,,20101117,221154,1.00
C2EAEB9F57AF3ED6,D,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20101117,105050,20101122,200000.00,102.117,,,,,20101117,221154,1.00
2877B9DDBD976822,D,18450CMP2,CLEAR BROOK CITY MUN UTIL DIST REF-SER A,20101201,4.000,20190201,Y,,20101117,105117,20101221,735000.00,102.789,,,,,20101117,221154,1.00
630A1C84B4CB5830,D,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20101117,105312,20101122,20000.00,107.088,,,,,20101117,221154,1.00
B33505D2AC292D61,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,105316,20101202,20000.00,96.699,,,,,20101117,221154,1.00
44EDC9A227BDE00F,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101117,105302,20101122,10000.00,97.098,,,,,20101117,221154,1.00
7912783AD18ACA02,D,64988PYF7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,4.150,20150401,,,20101117,105221,20101122,25000.00,100.770,,,,,20101117,221154,1.00
9952ED99AF954AD2,S,042249AW2,ARMONA CALIF UN SCH DIST ,20040901,5.000,20290801,,,20101117,105300,20101122,25000.00,103.000,4.114,,,,20101117,221154,1.00
D42EF711625C3A28,S,80374HAH5,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.200,20221215,Y,,20101117,105257,20101123,50000.00,97.101,3.497,,,,20101117,221154,1.00
7D1407A435F30416,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,105324,20101122,20000.00,98.975,5.067,,,,20101117,221154,1.00
12F4B2D97077D15F,S,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20101117,105319,20101122,20000.00,107.965,3.732,,,,20101117,221154,1.00
79EB0386332578AB,S,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20101117,105321,20101122,50000.00,55.568,5.000,,,,20101117,221154,1.00
CF1731489A874AB4,S,763682YT2,RICHLAND CNTY S C SCH DIST SER E,20101123,3.000,20170501,Y,,20101117,104400,20101123,25000.00,101.524,2.740,,,,20101117,221154,1.00
213E42A279AF96C3,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20101117,105319,20101122,20000.00,106.965,,,,,20101117,221154,1.00
4128B1293AB6B9DE,D,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20101117,105321,20101122,50000.00,54.568,,,,,20101117,221154,1.00
76904179AD879A27,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101117,105211,20101122,5000.00,97.515,,,,,20101117,221154,1.00
50EF5856EF57420C,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,105106,20101122,1MM+,97.115,5.200,,,,20101117,221154,1.00
207980E8BAF3D6D2,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20101117,105300,20101122,35000.00,95.500,4.801,,,,20101117,221154,1.00
9200625AA6165D5B,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101117,105300,20101122,10000.00,74.447,4.516,,,,20101117,221154,1.00
56A456721F4F00F2,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,105331,20101122,5000.00,102.500,6.774,,,,20101117,221154,1.00
68CFD9CB31134B69,S,261333DR6,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.100,20170701,,,20101117,105327,20101122,20000.00,103.750,3.460,,,,20101117,221154,1.00
072178652BACAFA8,S,721882DA3,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20210701,,,20101117,105312,20101122,15000.00,98.431,4.184,,,,20101117,221154,1.00
F6BA01001114D5DD,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101117,105316,20101122,10000.00,99.848,4.510,,,,20101117,221154,1.00
FDB59C10BD4462A1,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101117,105310,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
2AD5E7F596D90514,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,105319,20101122,25000.00,99.698,5.021,,,,20101117,221154,1.00
67CE10E33DA91C30,S,403720DG7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20160901,Y,,20101117,105000,20101201,500000.00,110.982,1.970,,,,20101117,221154,1.00
89C7A69539291502,D,93974CUE8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20160701,,,20101117,105041,20101122,1MM+,115.723,,,,,20101117,221154,1.00
593221E88E0CA415,D,662735HL6,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20140615,,,20101117,105229,20101122,75000.00,105.070,,,,,20101117,221154,1.00
71825D3F0521879C,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101117,105218,20101122,10000.00,97.515,,,,,20101117,221154,1.00
176C0D2A60B9EE6A,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,105319,20101122,25000.00,97.505,,,,,20101117,221154,1.00
7BB4AA1F169137F2,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,105323,20101122,25000.00,97.505,,,,,20101117,221154,1.00
EFB0A704B50E9489,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101117,105337,20101201,20000.00,99.298,4.074,,,,20101117,221154,1.00
1EF7DC9470B4326C,S,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20101117,105324,20101122,15000.00,105.386,4.246,,,,20101117,221154,1.00
A1796C0686DA00E8,S,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101117,105326,20101122,40000.00,101.653,2.750,,,,20101117,221154,1.00
6347A78F14EF5AC4,S,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101117,105331,20101122,20000.00,100.341,4.074,,,,20101117,221154,1.00
EEA1406BFF7FF50B,D,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20101117,105317,20101122,30000.00,66.418,,,,,20101117,221154,1.00
74013BCCDF5DB45D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,105000,20101122,300000.00,98.943,4.100,,,,20101117,221154,1.00
0A9571561E22FE34,S,234685KQ7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,5.000,20210215,,,20101117,105329,20101122,100000.00,114.250,3.204,,,,20101117,221154,1.00
2FCFD7D475BA552B,P,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20101117,105337,20101122,40000.00,108.537,3.795,,,,20101117,221154,1.00
347522A854DAC4AC,S,770077F26,ROANOKE VA PUB IMPT,20080205,5.000,20180201,,,20101117,105313,20101122,85000.00,115.196,2.664,,,,20101117,221154,1.00
9B122BC6EC1BB0A2,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101117,105335,20101122,10000.00,96.376,4.542,,,,20101117,221154,1.00
F80608D89B47F286,D,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,Y,,20101117,105305,20101123,10000.00,100.452,,,,,20101117,221154,1.00
F69DA73912A802B1,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,105342,20101122,25000.00,100.000,4.749,,,,20101117,221154,1.00
27C88451F1C08216,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,105303,20101130,10000.00,100.000,4.999,,,,20101117,221154,1.00
55329D052DC71166,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,105340,20101122,100000.00,100.000,5.921,,,,20101117,221154,1.00
4D887F4A9D6F71E9,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,105340,20101122,10000.00,100.000,5.921,,,,20101117,221154,1.00
5BF25FB75BBB4F5D,S,670692QS4,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.000,20130501,,,20101117,105125,20101122,15000.00,101.268,1.469,,,,20101117,221154,1.00
D2D18A0AE6A95CB1,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101117,105224,20101122,10000.00,97.515,,,,,20101117,221154,1.00
6CF8F5DF76EEF223,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,105159,20101122,15000.00,99.750,5.016,,,,20101117,221154,1.00
7865AE0FA6E2476A,S,196476BH7,COLORADO HSG & FIN AUTH VAR-COREY BLDG PROJ-SER A,20040211,,20290201,,,20101117,105246,20101117,1MM+,100.000,,,,,20101117,221154,1.00
24476DE31CAF6E8C,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101117,105238,20101122,5000.00,97.515,,,,,20101117,221154,1.00
847DDB837D5D8606,D,670692QS4,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.000,20130501,,,20101117,105100,20101122,15000.00,100.118,,,,,20101117,221154,1.00
38363842EEB1854A,D,56068PAX3,MAIZE KANS PUB BLDG COMMN REV IMPT-CITY GOVT COMPLEX-SER A,20060515,5.500,20310501,,,20101117,104705,20101122,25000.00,99.250,,,,,20101117,221154,1.00
D092BFDDEC7B58B6,S,959767CW2,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.500,20200101,,,20101117,105348,20101122,10000.00,102.095,3.459,,,,20101117,221154,1.00
F84E5C3271FCF101,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101117,105331,20101122,5000.00,100.625,4.499,,,,20101117,221154,1.00
C6D3E0F940A22D72,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101117,105334,20101122,5000.00,100.117,3.041,,,,20101117,221154,1.00
0E9FB1277D07696B,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101117,105349,20101122,50000.00,113.562,2.610,,,,20101117,221154,1.00
BAB92AEA3777DAC0,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,105339,20101122,40000.00,98.422,4.150,,,,20101117,221154,1.00
3B9AB7D51E59175B,P,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101117,105335,20101122,225000.00,89.550,5.096,,,,20101117,221154,1.00
123A5D7EB358187C,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101117,105339,20101122,50000.00,99.867,5.009,,,,20101117,221154,1.00
451E37409065D561,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,105343,20101122,15000.00,105.748,4.540,,,,20101117,221154,1.00
D53FCF851BCCD3B6,P,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,105344,20101122,1MM+,91.657,3.480,,,,20101117,221154,1.00
62EAC1DF3502D043,P,426056WD5,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20161201,,,20101117,104900,20101122,50000.00,110.798,2.084,,,,20101117,221154,1.00
6A49777AAECB8A02,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101117,105337,20101122,50000.00,112.287,,,,,20101117,221154,1.00
59CEC0BC6F5341AB,D,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101117,105335,20101122,225000.00,90.000,,,,,20101117,221154,1.00
91BE0DC0779A2214,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101117,105339,20101122,50000.00,99.742,,,,,20101117,221154,1.00
1E8AE43CFA3126FD,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,105343,20101122,15000.00,103.748,,,,,20101117,221154,1.00
44F5C306963D9DB3,D,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20101117,105200,20101122,25000.00,108.708,,,,,20101117,221154,1.00
12D08B36F4902D66,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,105350,20101122,100000.00,99.300,5.053,,,,20101117,221154,1.00
34871A36A0B6C7EE,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,105212,20101122,25000.00,98.222,5.250,,,,20101117,221154,1.00
88F4978089FC8419,D,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20101117,105100,20101122,10000.00,106.067,,,,,20101117,221154,1.00
B1CE5A52D586D926,S,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20101117,105242,20101117,900000.00,100.000,,,,,20101117,221154,1.00
FE652894451AC466,P,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20101117,105233,20101117,400000.00,100.000,,,,,20101117,221154,1.00
DACFC9150AD1740A,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20101117,105306,20101122,25000.00,104.157,4.000,,,,20101117,221154,1.00
8263C7D904B1DE21,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101117,105200,20101122,5000.00,97.015,,,,,20101117,221154,1.00
8CF022FB4818E812,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,105353,20101123,50000.00,104.485,4.564,,,,20101117,221154,1.00
E0DEC2167C647DBE,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,105352,20101202,5000.00,105.593,5.717,,,,20101117,221154,1.00
B8011FFCFFCE956A,S,112709QH6,BROOKFIELD CONN ,20100901,2.750,20240901,,,20101117,105352,20101122,40000.00,91.855,3.500,,,,20101117,221154,1.00
799D183140194236,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101117,105328,20101117,1000000.00,100.000,0.000,,,,20101117,221154,1.00
AF7F2599EAD49F8A,S,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20101117,105346,20101122,100000.00,100.370,2.227,,,,20101117,221154,1.00
86C1FAC62D20AD02,D,770077F26,ROANOKE VA PUB IMPT,20080205,5.000,20180201,,,20101117,105310,20101122,85000.00,115.151,,,,,20101117,221154,1.00
C88D8618C0BF3308,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101117,105226,20101122,25000.00,103.464,,,,,20101117,221154,1.00
02F32630FF1E0961,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,105353,20101123,50000.00,103.485,,,,,20101117,221154,1.00
2815A3E29733849E,D,64983M8T8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20250701,,,20101117,105200,20101122,20000.00,96.240,,,,,20101117,221154,1.00
ADA2C1D1B907424F,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,105352,20101202,5000.00,102.618,,,,,20101117,221154,1.00
F3C96EF26AE1D977,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,105401,20101122,25000.00,102.500,4.249,,,,20101117,221154,1.00
B105E08D4E9886C1,S,740032AE7,PRATTVILLE ALA INDL DEV BRD INTL PAPER COS PROJS-SER B,20091101,6.250,20331101,,,20101117,105400,20101122,35000.00,104.519,5.600,,,,20101117,221154,1.00
78BCECB6D9DAF3C9,S,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20101117,105401,20101122,50000.00,103.494,3.189,,,,20101117,221154,1.00
4887823AA930B9CE,P,64972FDX1,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20240615,,,20101117,105403,20101122,60000.00,100.037,4.926,,,,20101117,221154,1.00
D16E5CBE027037EF,S,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101117,104800,20101122,350000.00,109.396,1.380,,,,20101117,221154,1.00
6AD88B559B3E819C,D,740032AE7,PRATTVILLE ALA INDL DEV BRD INTL PAPER COS PROJS-SER B,20091101,6.250,20331101,,,20101117,105400,20101122,35000.00,102.519,,,,,20101117,221154,1.00
FC513A0DE96D246A,P,796261DU6,SAN ANTONIO TEX HOTEL VAR-REF-SUB LIEN,20080701,,20340815,,,20101117,105331,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
ED9C8B53AB7395F2,P,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20101117,105331,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
9585BD1397F74DC4,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101117,105351,20101117,300000.00,100.000,0.000,,,,20101117,221154,1.00
73D22D61F9DA5F30,D,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20101117,105401,20101122,50000.00,102.744,,,,,20101117,221154,1.00
FA1C06EB37D024A0,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101117,105351,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
E9FA177BD6300233,S,574531RL5,MARYVILLE TENN REF-SER B,20101117,4.000,20280601,,,20101117,105313,20101122,300000.00,100.000,4.000,,,,20101117,221154,1.00
67535DF9247C9AED,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,105406,20101123,25000.00,96.668,5.221,,,,20101117,221154,1.00
A7229F761072D91C,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101117,105401,20101122,5000.00,99.950,6.004,,,,20101117,221154,1.00
205A96019E5F12CC,D,64972FDX1,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20240615,,,20101117,105403,20101122,60000.00,100.536,,,,,20101117,221154,1.00
825FE2DB004CB42A,S,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101117,105402,20101122,30000.00,110.221,2.850,,,,20101117,221154,1.00
9600A8481B912A7B,S,234685KQ7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,5.000,20210215,,,20101117,105402,20101122,50000.00,114.250,3.204,,,,20101117,221154,1.00
55DFB0A06619A55B,D,649902X81,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20240215,,,20101117,105301,20101122,100000.00,108.452,,,,,20101117,221154,1.00
F2BAACEA5E68F0D3,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101117,105400,20101122,10000.00,104.551,4.048,,,,20101117,221154,1.00
517161C6EF3648AA,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101117,105403,20101122,15000.00,87.320,6.781,,,,20101117,221154,1.00
45A8DF037139E3A8,S,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101117,105404,20101123,50000.00,100.500,4.534,,,,20101117,221154,1.00
85F607BF52ABFF9D,S,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101117,105339,20101122,75000.00,102.242,4.054,,,,20101117,221154,1.00
81D3214D99542F9D,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101117,105200,20101122,30000.00,95.000,5.355,,,,20101117,221154,1.00
B9DB218352E52703,P,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20101117,105340,20101122,20000.00,107.400,2.732,,,,20101117,221154,1.00
0A1A7DF5C44C092F,S,763682YT2,RICHLAND CNTY S C SCH DIST SER E,20101123,3.000,20170501,Y,,20101117,104400,20101123,45000.00,101.524,2.740,,,,20101117,221154,1.00
D5B05EF422A373C9,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,105353,20101122,100000.00,100.000,5.726,,,,20101117,221154,1.00
B1956B1F6B6F8F8B,D,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101117,105339,20101122,75000.00,102.142,,,,,20101117,221154,1.00
CCA2103307AFAB5B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,105411,20101122,5000.00,102.500,6.774,,,,20101117,221154,1.00
58FE576D1BB0323A,D,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20101117,105340,20101122,20000.00,107.500,,,,,20101117,221154,1.00
8DD6844D26108D2F,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,105411,20101117,5000.00,100.500,4.935,,,,20101117,221154,1.00
A658F304D15CED8E,S,05921PAK5,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20210901,,,20101117,105258,20101122,25000.00,99.750,5.280,,,,20101117,221154,1.00
1644CA560BAFEE13,S,462599CX7,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,4.650,20300501,Y,,20101117,105306,20101201,15000.00,100.000,4.649,,,,20101117,221154,1.00
A6DD2E9E3B3C65C9,S,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20101117,104618,20101122,605000.00,104.136,3.320,,,,20101117,221154,1.00
99276CB20A14C4BB,S,462599CX7,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,4.650,20300501,Y,,20101117,105335,20101201,15000.00,100.000,4.649,,,,20101117,221154,1.00
45323B2C21A620C3,P,792893FC8,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20020523,,20220501,,,20101117,105303,20101117,1MM+,100.000,,,,,20101117,221154,1.00
9943EEEB1C76CE04,P,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101117,105254,20101117,1MM+,100.000,,,,,20101117,221154,1.00
25E6084722C81428,S,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20101117,105247,20101117,1MM+,100.000,,,,,20101117,221154,1.00
C22D8F412142E7FD,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101117,105311,20101122,30000.00,92.764,,,,,20101117,221154,1.00
C9D2730AD11229FC,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101117,105302,20101122,10000.00,97.098,,,,,20101117,221154,1.00
BAB9AE19F19A44D9,D,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20101117,104641,20101122,605000.00,104.136,,,,,20101117,221154,1.00
AF5A621453959008,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101117,105412,20101122,15000.00,97.194,5.218,,,,20101117,221154,1.00
007E0FFC2890A944,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101117,105405,20101122,100000.00,35.532,6.264,,,,20101117,221154,1.00
AD327C9DF0E5D8E5,P,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101117,105300,20101122,30000.00,92.514,4.768,,,,20101117,221154,1.00
13258C02EE0A1155,S,649905PH3,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20290901,,,20101117,105414,20101122,25000.00,104.990,4.310,,,,20101117,221154,1.00
B1F4320E09752365,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,105233,20101122,200000.00,97.388,,S,,,20101117,221154,1.00
53E1FB94C5737BD3,D,649905PH3,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20290901,,,20101117,105414,20101122,25000.00,102.990,,,,,20101117,221154,1.00
06DAE0F1FCF771F1,D,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20101117,105200,20101122,10000.00,98.756,,,,,20101117,221154,1.00
23C7940184334B5E,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,105416,20101122,40000.00,100.000,5.249,,,,20101117,221154,1.00
DF7B1929CC8FEBE8,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20101117,105250,20101122,1MM+,130.085,,P,,,20101117,221154,1.00
0BE86B8AAC385946,D,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20101117,105405,20101122,30000.00,99.000,,,,,20101117,221154,1.00
6373B0ABB02AA4F2,D,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101117,105319,20101122,25000.00,93.407,,,,,20101117,221154,1.00
C96C320E5ACEB59A,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,105428,20101122,20000.00,100.250,4.708,,,,20101117,221154,1.00
EEEC9F8DB5582B7A,S,047033GX7,ATHENS ALA WTR & SWR REV WTS,20101101,3.000,20200501,Y,,20101117,105429,20101130,10000.00,99.750,3.030,,,,20101117,221154,1.00
B6DDB2F5113897C1,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,105431,20101122,5000.00,101.750,4.778,,,,20101117,221154,1.00
AC48A1012B3C2AE2,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101117,105421,20101122,25000.00,74.970,5.321,,,,20101117,221154,1.00
B60F7E5384118428,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101117,105419,20101122,35000.00,96.162,4.681,,,,20101117,221154,1.00
890AC4CA24C64D33,S,669555PU2,NORWOOD MASS MUN PURP LN-SER A,20090815,4.000,20240815,,,20101117,105412,20101201,25000.00,103.793,3.490,,,,20101117,221154,1.00
841F540020F37AB7,S,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20101117,105419,20101122,25000.00,99.268,5.061,,,,20101117,221154,1.00
107A1A575568FB52,P,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101117,105300,20101122,25000.00,93.157,4.520,,,,20101117,221154,1.00
10BBC14174B0EB8A,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,105425,20101122,10000.00,101.554,4.298,,,,20101117,221154,1.00
5901286170BCA895,P,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20101117,105335,20101117,1MM+,100.000,,,,,20101117,221154,1.00
3EA45373E9921057,S,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20101117,105405,20101122,30000.00,100.000,5.517,,,,20101117,221154,1.00
FBA45BCA5DEEF5DA,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,105424,20101122,95000.00,100.000,5.921,,,,20101117,221154,1.00
51E7FCF9AC13D812,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,105425,20101122,10000.00,100.000,5.921,,,,20101117,221154,1.00
156DCCE703475F98,S,491552MC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.150,20190701,,,20101117,105424,20101122,10000.00,102.820,0.501,,,,20101117,221154,1.00
511722B10D0B5462,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,105349,20101202,5000.00,102.618,,,,,20101117,221154,1.00
B85153DF7BF67315,D,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20101117,105405,20101122,30000.00,99.000,,,,,20101117,221154,1.00
7D82E6FB87286D88,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,105435,20101122,20000.00,98.816,5.975,,,,20101117,221154,1.00
49EE45387AD29AC3,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,105200,20101122,100000.00,98.943,4.100,,,,20101117,221154,1.00
EEF18910C15E1048,S,243127QA8,DECATUR ILL TAXABLE-SER A,20101207,4.500,20181215,Y,,20101117,105435,20101207,345000.00,103.401,4.000,,,,20101117,221154,1.00
0D8DE38BDAFB0550,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101117,105411,20101117,275000.00,100.000,0.000,,,,20101117,221154,1.00
0EDC58F40D2AA0C8,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101117,105409,20101122,1MM+,110.128,3.630,,,,20101117,221154,1.00
C49F8E59836DFE74,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101117,105431,20101122,25000.00,99.270,5.300,,,,20101117,221154,1.00
F10A135E73ACAC19,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,105435,20101122,15000.00,99.000,5.066,,,,20101117,221154,1.00
416101FFEBCEEF37,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,105435,20101202,5000.00,104.300,5.882,,,,20101117,221154,1.00
8D14281FE2C1B4C4,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101117,101025,20101122,75000.00,98.500,5.103,,,,20101117,221154,1.00
9FD83C18D4AC2132,S,97705LUZ8,WISCONSIN ST SER D,20081223,5.000,20140501,,,20101117,105300,20101122,25000.00,110.455,1.850,,,,20101117,221154,1.00
85586696144F83E6,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,105414,20101124,25000.00,98.500,5.353,,,,20101117,221154,1.00
3BC9CC48BD6549BE,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,105423,20101209,5000.00,98.200,6.173,,,,20101117,221154,1.00
EB46BF9E095AEBB8,D,015302TW2,ALEXANDRIA VA CONS PUB IMPT,19990115,5.000,20160101,,,20101117,105411,20101122,65000.00,118.065,,,,,20101117,221154,1.00
203637DF600F6000,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,105040,20101122,200000.00,98.700,,,,,20101117,221154,1.00
72879C9982ACECBA,S,015302TW2,ALEXANDRIA VA CONS PUB IMPT,19990115,5.000,20160101,,,20101117,105409,20101122,65000.00,118.110,1.322,,,,20101117,221154,1.00
6DD91D556DF094C1,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,105050,20101122,200000.00,100.000,4.999,,,,20101117,221154,1.00
FE1254B4B99BE010,S,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20101117,105428,20101122,15000.00,112.215,2.055,,,,20101117,221154,1.00
A1E4F4CE9CA9019E,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101117,105431,20101122,10000.00,103.346,4.785,,,,20101117,221154,1.00
E0C37A98B65FB2C6,S,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20101117,105435,20101122,70000.00,107.388,3.700,,,,20101117,221154,1.00
23475B822F9D2F93,P,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20101117,105438,20101122,25000.00,108.735,2.426,,,,20101117,221154,1.00
1D2C4F5EBFFF9AC7,S,047846BA7,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20151201,,,20101117,105426,20101122,5000.00,111.535,2.540,,,,20101117,221154,1.00
A82167D2A120234F,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101117,105400,20101122,50000.00,103.321,4.699,,,,20101117,221154,1.00
1C554B0B55FA3F95,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101117,105400,20101122,25000.00,104.877,4.449,,,,20101117,221154,1.00
348DD2D9BB1A769F,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101117,105400,20101122,25000.00,99.817,5.015,,,,20101117,221154,1.00
401C2681D4C76A4E,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101117,105400,20101122,25000.00,99.817,5.015,,,,20101117,221154,1.00
60861E5E5E919109,D,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20101117,105435,20101122,70000.00,105.888,,,,,20101117,221154,1.00
2722E496F1527A18,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,105421,20101122,10000.00,101.554,,,,,20101117,221154,1.00
42EE32B14F58BC86,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101117,105323,20101118,50000.00,96.593,,,,,20101117,221154,1.00
0462EBAFA80AF74C,D,717817NG1,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20140615,,,20101117,105310,20101122,25000.00,109.258,,,,,20101117,221154,1.00
DC23DD591BC08E88,D,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20101117,105428,20101122,15000.00,112.015,,,,,20101117,221154,1.00
8BD548FE3CAA702A,D,662735HL6,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20140615,,,20101117,105320,20101122,75000.00,104.970,,,,,20101117,221154,1.00
C00E4BA18F2D68BE,D,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20101117,105428,20101122,15000.00,112.015,,,,,20101117,221154,1.00
CCF44E23F4E5D3D1,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101117,105431,20101122,10000.00,101.846,,,,,20101117,221154,1.00
B334751D13CD5306,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101117,105400,20101122,25000.00,100.749,4.902,,,,20101117,221154,1.00
ED9C955F492A49D9,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101117,105443,20101122,30000.00,100.000,4.992,,,,20101117,221154,1.00
0BE92CE6D13B639A,S,64966HR28,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20210515,,,20101117,105441,20101122,75000.00,113.677,1.224,,,,20101117,221154,1.00
B2330A605F03C6E3,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101117,105413,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
3F19966E86D717F0,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,105411,20101122,25000.00,98.222,5.250,,,,20101117,221154,1.00
0AA7CCF05FC59A8C,P,246003MB0,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,3.992,20191115,,,20101117,105435,20101122,215000.00,100.993,3.860,,,,20101117,221154,1.00
0B2FA0D3C2D90069,S,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20101117,105447,20101201,50000.00,103.458,3.189,,,,20101117,221154,1.00
E6FBDBE9A4980AFD,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,105443,20101122,50000.00,98.500,6.113,,,,20101117,221154,1.00
6C0D49D504324287,D,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20101117,105447,20101201,50000.00,102.708,,,,,20101117,221154,1.00
813D39F1B0129C10,D,047846BA7,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20151201,,,20101117,105435,20101122,5000.00,111.535,,,,,20101117,221154,1.00
FAE08704CB76830B,S,378838ED4,GLENS FALLS N Y CITY SCH DIST ,20040515,4.375,20220615,,,20101117,105446,20101122,50000.00,103.445,3.338,,,,20101117,221154,1.00
5530BF4694523864,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101117,105446,20101122,75000.00,99.725,4.920,,,,20101117,221154,1.00
1723F2FF7EC7CA08,S,14348NAL5,CARNATION WASH WTR & SWR REV ,20050801,4.400,20161001,,,20101117,105447,20101122,10000.00,113.537,1.500,,,,20101117,221154,1.00
BCEF532EFAB983FC,D,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101117,105337,20101122,75000.00,102.017,,,,,20101117,221154,1.00
67BCE9054417931D,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101117,105400,20101122,75000.00,103.321,4.699,,,,20101117,221154,1.00
8E21B63C18E636E5,P,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101117,105449,20101122,20000.00,99.890,4.635,,,,20101117,221154,1.00
0315176268585043,P,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20101117,105451,20101122,5000.00,101.000,4.981,,,,20101117,221154,1.00
13AD8919F4667600,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101117,105452,20101207,30000.00,100.000,5.498,,,,20101117,221154,1.00
1796CA9674E86175,D,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101117,105320,20101122,75000.00,102.142,,,,,20101117,221154,1.00
B0024A721C54F520,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,105443,20101122,50000.00,96.600,,,,,20101117,221154,1.00
260A93C703113CC9,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101117,105149,20101122,25000.00,97.219,,,,,20101117,221154,1.00
CFFAD67F41E13DEE,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101117,105200,20101122,10000.00,97.265,,,,,20101117,221154,1.00
F0CA82ECEC323F6E,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101117,105200,20101122,10000.00,97.265,,,,,20101117,221154,1.00
3160937548EB9E77,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101117,105200,20101122,5000.00,97.015,,,,,20101117,221154,1.00
13C0B7DA821E76F4,P,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20101117,105428,20101122,100000.00,113.262,2.294,,,,20101117,221154,1.00
601008CADE78E960,S,901073DL7,TUSTIN CALIF UNI SCH DIST SPL JR LIEN-CMNTY FACS DIST 97-1-B,20020829,5.250,20170901,,,20101117,105449,20101122,20000.00,102.000,4.473,,,,20101117,221154,1.00
DC7BCFD9898C5736,P,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101117,105454,20101122,30000.00,90.950,6.507,,,,20101117,221154,1.00
CF82C003DBCEE8D0,P,968852UG6,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20231001,,,20101117,105455,20101122,50000.00,101.014,4.575,,,,20101117,221154,1.00
813F271F3B7383DD,S,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20101117,105453,20101122,25000.00,99.645,5.026,,,,20101117,221154,1.00
93BD702B426B1D1E,D,968852UG6,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20231001,,,20101117,105455,20101122,50000.00,101.514,,,,,20101117,221154,1.00
1E3288D9A9A5303C,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,105350,20101118,100000.00,96.500,,S,,,20101117,221154,1.00
D13FE45C876157BE,D,20774LBG9,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,4.500,20110701,,,20101117,105342,20101122,35000.00,100.788,,,,,20101117,221154,1.00
1869D72A802BABFF,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101117,105335,20101122,5000.00,97.515,,,,,20101117,221154,1.00
EB9AE31D6FE4EF4A,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101117,105323,20101122,90000.00,104.196,,,,,20101117,221154,1.00
921745B3C51412D0,D,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20101117,105228,20101122,100000.00,113.368,,P,,,20101117,221154,1.00
49E92F69885B1234,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,105500,20101122,50000.00,100.000,4.999,,,,20101117,221154,1.00
EA58E5852DCBC682,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101117,105503,20101122,15000.00,101.610,4.733,,,,20101117,221154,1.00
D1DC9BF14D8E3A8F,S,726770SH4,PLAINVILLE CONN SER A,20101028,3.375,20260715,,,20101117,105456,20101122,30000.00,95.750,3.736,,,,20101117,221154,1.00
BD8C4708680C4721,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101117,105415,20101117,700000.00,100.000,0.000,,,,20101117,221154,1.00
5FB431EFD704B14E,S,494902BD0,KING CNTY WASH FIRE PROTN DIST ,20090805,4.250,20281201,,,20101117,105449,20101122,25000.00,99.451,4.294,,,,20101117,221154,1.00
392414FAF8F46B5C,S,476576CK7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.250,20141101,,,20101117,105457,20101122,20000.00,100.000,3.250,,,,20101117,221154,1.00
2136FD1F8C6EE93C,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,105454,20101122,20000.00,100.000,5.249,,,,20101117,221154,1.00
EDE49A630550928F,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101117,105501,20101122,100000.00,106.849,3.908,,,,20101117,221154,1.00
A06C7942F45445F1,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101117,105453,20101117,1MM+,100.000,0.000,,,,20101117,221154,1.00
15EDEB6250816108,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101117,105502,20101122,150000.00,110.764,2.134,,,,20101117,221154,1.00
9DFEB3C8506C7526,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,105410,20101122,10000.00,100.000,5.000,,,,20101117,221154,1.00
55B58D50AA6D11C8,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101117,105501,20101122,100000.00,106.974,,,,,20101117,221154,1.00
71CF272B18B4A8F1,S,67760HCG4,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20240215,,,20101117,104830,20101122,1MM+,110.671,4.425,,,,20101117,221154,1.00
6BB4131CC2668A91,S,506486CE7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.000,20181001,Y,,20101117,105449,20101202,50000.00,99.997,3.000,,,Y,20101117,221154,1.00
4E711BD46C5B2EDD,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101117,105502,20101122,150000.00,110.889,,,,,20101117,221154,1.00
FC3BE09E30B6F406,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,105450,20101122,250000.00,98.190,,P,,,20101117,221154,1.00
64EBD0C78235B020,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101117,105450,20101122,105000.00,91.354,,S,,,20101117,221154,1.00
B018871CBE4A1524,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101117,105431,20101122,10000.00,101.781,,,,,20101117,221154,1.00
7F451E65D85740FA,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,105350,20101118,100000.00,96.440,,P,,,20101117,221154,1.00
812D014491EBB541,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,105500,20101122,25000.00,103.620,4.709,,,,20101117,221154,1.00
8004AB6A589B61D9,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,105508,20101122,20000.00,100.000,4.749,,,,20101117,221154,1.00
CC6D91A1B5D26DD5,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101117,105501,20101122,5000.00,100.000,4.999,,,,20101117,221154,1.00
DB0B7CD72DB3FEDC,P,20774LBG9,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,4.500,20110701,,,20101117,105300,20101122,35000.00,100.690,1.824,,,,20101117,221154,1.00
B71B811E4A69C21C,S,97705LVD6,WISCONSIN ST SER D,20081223,5.000,20180501,,,20101117,105503,20101122,10000.00,109.757,3.499,,,,20101117,221154,1.00
641AC77FA6750B44,P,341535PJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20170601,,,20101117,105400,20101122,1MM+,106.294,1.197,,,,20101117,221154,1.00
6EC2A1C6423D239B,S,560177EU7,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,3.750,20120601,,,20101117,105454,20101122,25000.00,103.945,1.133,,,,20101117,221154,1.00
B4856F7861326C59,D,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101117,104400,20101118,500000.00,92.032,,,,,20101117,221154,1.00
8D040A40B8A62955,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101117,105338,20101122,5000.00,95.295,5.408,,,,20101117,221154,1.00
75E3123FDF88691E,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101117,105422,20101122,10000.00,98.895,5.997,,,,20101117,221154,1.00
CC60066E130ECA63,S,542402FT4,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.250,20161101,,,20101117,105429,20101122,200000.00,104.000,3.110,,,,20101117,221154,1.00
FC4D856B3F3DC3F1,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101117,105259,20101122,5000.00,95.295,5.413,,,,20101117,221154,1.00
3331105D7901BA91,S,164231KW1,CHEROKEE CNTY GA SCH SYS REF-SER A,20101214,4.000,20150801,Y,,20101117,105500,20101214,365000.00,109.730,1.800,,,,20101117,221154,1.00
540AB3346BA67B23,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101117,105504,20101122,25000.00,95.726,4.600,,,Y,20101117,221154,1.00
453BA74646EC1B99,D,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101117,105321,20101122,175000.00,106.035,,S,,,20101117,221154,1.00
36A6B4BDC862D398,D,560177EU7,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,3.750,20120601,,,20101117,105454,20101122,25000.00,103.520,,,,,20101117,221154,1.00
3854C510BF1AF1A7,D,560177EU7,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,3.750,20120601,,,20101117,105454,20101122,25000.00,103.500,,,,,20101117,221154,1.00
CC71EA7D2531A6EB,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101117,105450,20101122,105000.00,90.965,,P,,,20101117,221154,1.00
CC00F484AC1C6F95,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,105500,20101122,30000.00,99.655,5.147,,,,20101117,221154,1.00
4F6B68D45C69B0FA,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101117,105515,20101122,10000.00,98.000,4.172,,,,20101117,221154,1.00
9BA3778B770323BF,S,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20101117,105510,20101122,25000.00,110.656,2.339,,,,20101117,221154,1.00
C884FA24CAFB4360,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101117,105514,20101122,15000.00,87.320,6.781,,,,20101117,221154,1.00
92BCB3D066B8F2AA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,105509,20101122,5000.00,101.402,6.057,,,,20101117,221154,1.00
ED4BAB073CE0E14C,D,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20101117,105510,20101122,25000.00,109.561,,,,,20101117,221154,1.00
ECF6B494B0592A50,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101117,105351,20101122,50000.00,90.614,6.250,,,,20101117,221154,1.00
20617063072DEC0D,S,385786AZ1,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,3.500,20121201,Y,,20101117,104500,20101202,100000.00,101.842,2.548,,,,20101117,221154,1.00
D6B405C626285F14,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101117,105200,20101122,60000.00,96.000,,,,,20101117,221154,1.00
DF3C5473F6F3EC5C,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,105512,20101122,50000.00,102.548,4.544,,,,20101117,221154,1.00
AED9297729915874,P,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20101117,104913,20101117,1000000.00,100.000,,,,,20101117,221154,1.00
61854580FC021F47,S,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20101117,104946,20101117,1000000.00,100.000,,,,,20101117,221154,1.00
4B1F069DCD8F7978,P,64577EAC2,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER C,19930121,,20271201,,,20101117,105016,20101117,1MM+,100.000,,,,,20101117,221154,1.00
097AE48D45895DDC,S,64577EAC2,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER C,19930121,,20271201,,,20101117,105042,20101117,1MM+,100.000,,,,,20101117,221154,1.00
7FE7D83F69A8D73B,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,105522,20101122,5000.00,98.816,5.975,,,,20101117,221154,1.00
74D71E59A544D2D7,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,105512,20101122,50000.00,101.548,,,,,20101117,221154,1.00
BB2FFAFE274A2887,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101117,105102,20101122,1MM+,100.336,,,,,20101117,221154,1.00
E451182C37C3D6ED,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101117,105026,20101122,100000.00,100.190,,,,,20101117,221154,1.00
5164AF566110B704,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101117,105423,20101122,50000.00,93.991,,,,,20101117,221154,1.00
3E930106952C22FD,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101117,105456,20101122,10000.00,109.619,1.450,,,,20101117,221154,1.00
5E8D7287BC4C2A37,S,16772PAC0,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20181201,,,20101117,105525,20101122,40000.00,103.826,3.450,,,,20101117,221154,1.00
38CD202787792FA2,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,105521,20101122,50000.00,100.000,4.999,,,,20101117,221154,1.00
3EFBCD1147677BB6,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101117,105524,20101122,10000.00,102.000,5.054,,,,20101117,221154,1.00
6237E5D81D3882FF,D,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20101117,105519,20101122,25000.00,109.342,,,,,20101117,221154,1.00
623D06805CA65E4B,S,875290RW0,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.250,20181001,,,20101117,105526,20101122,50000.00,104.171,1.501,,,,20101117,221154,1.00
DB5858C424224B28,D,16772PAC0,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20181201,,,20101117,105514,20101122,40000.00,102.825,,,,,20101117,221154,1.00
D31FE07D99EB8819,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,105521,20101122,50000.00,98.125,,,,,20101117,221154,1.00
94421CF0522505B6,D,875290RW0,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.250,20181001,,,20101117,105122,20101122,50000.00,104.171,,,,,20101117,221154,1.00
D6A2D77D46AEEDE0,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101117,105528,20101122,20000.00,103.138,4.588,,,,20101117,221154,1.00
A7A038FC1D25CAE7,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101117,105526,20101122,25000.00,97.000,4.217,,,,20101117,221154,1.00
87833D705CA91104,P,270024EC2,EAGLE-VAIL MET DIST COLO ,20091215,5.000,20351201,,,20101117,104900,20101122,100000.00,98.690,5.093,,,,20101117,221154,1.00
37EDBED188EA7FC5,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101117,105530,20101122,100000.00,100.000,6.248,,,,20101117,221154,1.00
5CB0C4DF12DDB11E,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101117,105506,20101122,5000.00,104.450,5.019,,,,20101117,221154,1.00
F9CC8431012B6BD4,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101117,105510,20101122,10000.00,102.600,3.008,,,,20101117,221154,1.00
9C9F69CC49C94AA0,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101117,105511,20101122,5000.00,104.250,,,,,20101117,221154,1.00
769CEDFB7C86736F,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101117,105530,20101122,25000.00,100.000,3.999,,,,20101117,221154,1.00
BCB774C62A960736,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,,,20101117,105523,20101122,50000.00,100.500,4.334,,,,20101117,221154,1.00
BB79BE3F85390D8E,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,105524,20101122,10000.00,97.250,5.320,,,,20101117,221154,1.00
F64410BEBB1744D2,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101117,105514,20101122,10000.00,102.500,,,,,20101117,221154,1.00
C2B5DDAFE8E7E73D,D,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,,,20101117,105523,20101122,50000.00,98.500,,,,,20101117,221154,1.00
1C9545C0AB18EDD6,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101117,105538,20101122,15000.00,104.370,4.706,,,,20101117,221154,1.00
6FB5B6C343D025B7,P,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20101117,105539,20101122,10000.00,82.470,6.030,,,,20101117,221154,1.00
6E25C20F01702B06,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,105540,20101122,5000.00,96.672,5.738,,,,20101117,221154,1.00
32959A56198EB9C4,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101117,105530,20101122,30000.00,100.000,4.992,,,,20101117,221154,1.00
511E590325A5B872,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101117,105500,20101122,60000.00,97.000,4.953,,,,20101117,221154,1.00
E374D1CEB776A36E,S,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,,,20101117,105526,20101216,25000.00,103.162,2.537,,,,20101117,221154,1.00
D54A643B4DEB5965,S,57583R3J2,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20231001,,,20101117,105531,20101122,100000.00,104.757,3.427,,,,20101117,221154,1.00
33B618069C24F399,P,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,105533,20101122,1000000.00,94.700,6.819,,,,20101117,221154,1.00
019E3FA2554F306F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,105300,20101122,250000.00,100.000,5.250,,,,20101117,221154,1.00
9007907B20C4EACF,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,105300,20101122,540000.00,98.943,4.100,,,,20101117,221154,1.00
EE5B7C842A5B703A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,105300,20101122,15000.00,98.943,4.100,,,,20101117,221154,1.00
A0CFD73CC3B8C60D,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101117,105533,20101122,100000.00,116.471,2.270,,,,20101117,221154,1.00
F20F2FC7D69416F4,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,105534,20101124,100000.00,100.000,4.999,,,,20101117,221154,1.00
384063A80416DA9E,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,105420,20101209,5000.00,98.000,,,,,20101117,221154,1.00
6BA19DEEC766651F,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,105449,20101122,25000.00,100.000,5.249,,,,20101117,221154,1.00
882A02AEFD6461F0,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101117,105534,20101122,25000.00,100.000,3.999,,,,20101117,221154,1.00
BBFA0FF072B56B84,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101117,105530,20101130,40000.00,100.263,4.815,,,,20101117,221154,1.00
6219BB9495EEDF77,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101117,105533,20101122,55000.00,96.026,4.271,,,,20101117,221154,1.00
DB1D3F9791F360A3,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,105537,20101201,15000.00,97.250,5.320,,,,20101117,221154,1.00
FE0072C40A3616C2,S,04144LBA9,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20110801,,,20101117,105518,20101122,50000.00,103.199,0.364,,,,20101117,221155,1.00
B01FF3A51AA7C94F,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,105542,20101122,25000.00,104.735,4.540,,,,20101117,221155,1.00
56F1C6FC302A03BC,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101117,105533,20101122,100000.00,116.971,,,,,20101117,221155,1.00
A55C0C16F42D7FF1,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,105534,20101124,100000.00,99.855,,,,,20101117,221155,1.00
0C619751FEAF0BCB,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101117,105530,20101130,40000.00,98.262,,,,,20101117,221155,1.00
0752A726B93672A8,D,898541JQ1,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,5.622,20250601,Y,,20101117,100225,20101130,100000.00,100.000,,,,,20101117,221155,1.00
8FCB3897859752C7,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101117,105533,20101118,55000.00,93.826,,,,,20101117,221155,1.00
9B9EAB7E04D1DDF7,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101117,105533,20101118,55000.00,93.826,,,,,20101117,221155,1.00
D36AFE699E7B5CCD,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,105542,20101122,25000.00,103.485,,,,,20101117,221155,1.00
3CA131EFC0B13257,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,105538,20101122,15000.00,100.000,5.000,,,,20101117,221155,1.00
6161DE7FE30615A0,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,105542,20101122,15000.00,100.000,5.249,,,,20101117,221155,1.00
A1B2D079DCAD31A5,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101117,105542,20101122,25000.00,100.000,3.999,,,,20101117,221155,1.00
5FB57BE03CDCBAD7,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,105541,20101122,10000.00,97.250,5.320,,,,20101117,221155,1.00
AF18F6C08E8E49C3,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,105544,20101122,15000.00,97.250,5.320,,,,20101117,221155,1.00
609ACF0A36037A73,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101117,105500,20101122,30000.00,49.717,5.031,,,,20101117,221155,1.00
108DF045ED975D58,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,105500,20101122,10000.00,100.000,4.000,,,,20101117,221155,1.00
BC4EB146C237EF6E,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,105450,20101122,250000.00,98.250,,S,,,20101117,221155,1.00
5FC823247C1C1090,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,105543,20101122,35000.00,99.500,4.047,,,,20101117,221155,1.00
17856BFEE5773327,D,495044PJ2,KING CNTY WASH SCH DIST NO 401 ,20020501,5.375,20191201,,,20101117,105514,20101122,150000.00,106.841,,,,,20101117,221155,1.00
CFE5693698631307,D,762497BL8,RIALTO CALIF UNI SCH DIST CTFS REF,20020901,4.700,20210901,,,20101117,105010,20101122,15000.00,98.250,,,,,20101117,221155,1.00
89EDA18F34C0303D,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,105543,20101122,35000.00,97.942,,,,,20101117,221155,1.00
06947D3C88B0A962,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,105548,20101122,10000.00,98.816,5.975,,,,20101117,221155,1.00
6A5DDF79094E673A,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,105551,20101117,5000.00,100.000,4.999,,,,20101117,221155,1.00
E555DF5ADCA68DF5,S,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20101117,105552,20101122,10000.00,103.913,3.846,,,,20101117,221155,1.00
CC7D4DF11352FA8B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,105551,20101122,10000.00,98.975,5.067,,,,20101117,221155,1.00
43F2A49554DC9E4E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101117,105549,20101122,1MM+,100.586,6.914,,,,20101117,221155,1.00
6BB47A69F86FFF9C,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,105451,20101122,30000.00,95.745,,,,,20101117,221155,1.00
05D5D9EF3AC7E092,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,105449,20101122,30000.00,95.995,,,,,20101117,221155,1.00
A043A3233A8351A2,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101117,105457,20101122,20000.00,101.257,,,,,20101117,221155,1.00
1BD655FD9F31CB2B,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101117,105500,20101122,20000.00,105.186,3.061,,,,20101117,221155,1.00
3B2B41BB7E0206D8,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,104400,20101122,140000.00,99.500,4.047,,,,20101117,221155,1.00
F33D9B3E2D265A36,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,105557,20101122,30000.00,102.500,6.774,,,,20101117,221155,1.00
BF9DC67324589BC8,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,105557,20101201,30000.00,100.250,6.263,,,,20101117,221155,1.00
A35097E83A54E1F9,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,105557,20101122,20000.00,101.000,6.111,,,,20101117,221155,1.00
0A74F7C88C8574DA,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20101117,105549,20101122,55000.00,70.024,3.776,,,,20101117,221155,1.00
CD4FA2FED07265F7,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101117,105547,20101122,10000.00,98.284,5.016,,,,20101117,221155,1.00
5AD0C4A3DB1033C5,S,161045HJ1,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20230701,,,20101117,105216,20101122,5000.00,104.000,4.376,,,,20101117,221155,1.00
43A884960383450F,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101117,105300,20101122,5000.00,97.015,,,,,20101117,221155,1.00
35892B453E991D4A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,105600,20101122,30000.00,100.000,4.000,,,,20101117,221155,1.00
6ECAB3B6665256EA,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101117,105600,20101122,5000.00,103.102,5.055,,,,20101117,221155,1.00
3C6D12F1E9E8B4AA,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101117,105554,20101123,10000.00,100.000,7.642,,,,20101117,221155,1.00
CA85E61A9342C282,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101117,105602,20101124,50000.00,98.000,4.941,,,,20101117,221155,1.00
32584628F1289A4F,S,743484GH4,PROSPECT HEIGHTS ILL PK DIST LTD TAX PK,20101123,3.000,20111201,Y,,20101117,105500,20101123,484215.00,101.714,1.301,,,,20101117,221155,1.00
7B15C9B90DEC7C45,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,105556,20101122,25000.00,97.250,5.320,,,,20101117,221155,1.00
0DF1EF00701FF556,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,105600,20101122,25000.00,100.000,4.000,,,,20101117,221155,1.00
B4FC8C8645434C0F,S,490762AN1,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.000,20201201,,,20101117,105611,20101122,20000.00,101.500,3.769,,,,20101117,221155,1.00
2A584104DD4985A1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,105602,20101122,25000.00,100.000,4.000,,,,20101117,221155,1.00
30C28FABDA692D80,D,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20101117,104653,20101122,10000.00,112.727,,,,,20101117,221155,1.00
5B653001DFA969B6,S,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20101117,105603,20101122,15000.00,114.557,2.050,,,,20101117,221155,1.00
3718A5B034C4F0EB,S,197108DH3,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20210615,,,20101117,105608,20101122,50000.00,103.075,3.514,,,,20101117,221155,1.00
91724200E0D98DEC,S,677520MK1,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,4.250,20150401,,,20101117,105608,20101122,20000.00,108.844,2.115,,,,20101117,221155,1.00
AAE9CD76D768B4E6,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20101117,104700,20101122,10000.00,113.727,4.222,,,,20101117,221155,1.00
DEB136E4E063A089,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,104500,20101208,50000.00,99.558,5.530,,,,20101117,221155,1.00
4700D9A22FB078B6,S,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20101117,105501,20101122,20000.00,103.000,2.754,,,,20101117,221155,1.00
B9B6DE8BAD7D6799,P,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20101117,105525,20101122,205000.00,102.600,4.365,,,,20101117,221155,1.00
8E90074958F22FA7,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,105527,20101122,175000.00,101.075,4.550,,,,20101117,221155,1.00
46DFDF440D3FBE36,P,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20101117,105544,20101122,250000.00,100.000,5.000,,,,20101117,221155,1.00
EDB339E1E2D43B67,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,105547,20101122,10000.00,98.621,5.090,,,,20101117,221155,1.00
E9BE7E7F7176D975,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101117,105200,20101122,30000.00,95.000,,,,,20101117,221155,1.00
CC41A20C89316B29,P,196476AY1,COLORADO HSG & FIN AUTH VAR-SUPER VACUUM MFG CO PROJ-A,20011108,,20221001,,,20101117,105441,20101117,165000.00,100.000,,,,,20101117,221155,1.00
BA75B20FA2D7F2B3,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101117,105438,20101122,50000.00,98.818,3.361,,,,20101117,221155,1.00
A8CBD89F1F3A63C1,S,012374LH5,ALBANY MINN REF-PERM IMPT REVOLVING FD-B,20071128,4.050,20180201,,,20101117,105000,20101122,275000.00,106.255,2.748,,,,20101117,221155,1.00
4DA74F7FBDC564F5,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,105532,20101122,25000.00,100.000,5.249,,,,20101117,221155,1.00
7A0A41A94DE9B9E5,P,837031HL0,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ANDERSON AREA YMCA INC PJ,19991119,,20241101,,,20101117,105600,20101117,1MM+,100.000,,,,Y,20101117,221155,1.00
E4D3C0437EDA17B4,S,837031HL0,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ANDERSON AREA YMCA INC PJ,19991119,,20241101,,,20101117,105600,20101117,1MM+,100.000,,,,Y,20101117,221155,1.00
368ADA77BE32CD24,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,105612,20101122,25000.00,100.000,5.000,,,,20101117,221155,1.00
18154B793A53AE94,S,678504FY2,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,4.200,20150801,,,20101117,105606,20101122,20000.00,105.665,2.026,,,,20101117,221155,1.00
572516015B3558B8,S,117583XB5,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.500,20210215,,,20101117,105604,20101122,30000.00,110.295,2.910,,,,20101117,221155,1.00
3C7A32B69778BEA2,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,,,20101117,105607,20101122,30000.00,90.992,4.000,,,,20101117,221155,1.00
701DE864B312E638,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101117,105306,20101118,50000.00,96.718,,,,,20101117,221155,1.00
CC76649B20624107,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101117,105507,20101122,100000.00,107.034,,,,,20101117,221155,1.00
CBE235F805BA1D17,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101117,105508,20101122,100000.00,106.974,,,,,20101117,221155,1.00
369243D37D1B4D4F,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101117,105608,20101122,10000.00,97.219,6.000,,,,20101117,221155,1.00
5B9BA6C2B18ABF3A,S,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20101117,105604,20101122,200000.00,99.050,4.229,,,,20101117,221155,1.00
E916321BEADC5106,S,627182AQ1,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.250,20220901,,,20101117,105557,20101124,10000.00,104.156,3.300,,,,20101117,221155,1.00
EA4A2996BA0E8BD4,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101117,105440,20101122,20000.00,101.507,,,,,20101117,221155,1.00
0AB4B084AB2426C5,D,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101117,105305,20101122,15000.00,101.497,,,,,20101117,221155,1.00
6F5068336FBEEF9B,D,117583XB5,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.500,20210215,,,20101117,105604,20101122,30000.00,108.666,,,,,20101117,221155,1.00
79C1B8217E20EB20,S,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20101117,105200,20101118,100000.00,100.983,0.392,,,,20101117,221155,1.00
0CF1139DD91C3736,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,105620,20101123,25000.00,96.668,5.221,,,,20101117,221155,1.00
9A76C0817A11E4C9,S,64971M5V0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20131101,,,20101117,105613,20101122,50000.00,103.691,0.729,,,,20101117,221155,1.00
90A743FD62292A72,D,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20101117,105015,20101118,100000.00,100.983,,,,,20101117,221155,1.00
17980B8E078A8F65,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,105607,20101122,25000.00,100.000,5.249,,,,20101117,221155,1.00
41BEE9EAEDDA977F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,105605,20101124,50000.00,100.000,4.999,,,,20101117,221155,1.00
1BA5D682673AB7F8,P,64711NDG7,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,3.250,20110601,,,20101117,105610,20101122,125000.00,101.007,1.318,,,,20101117,221155,1.00
0216395469EE99F0,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,105611,20101123,25000.00,105.360,4.482,,,,20101117,221155,1.00
D58DFD5F910A13FB,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,105609,20101122,10000.00,105.360,4.482,,,,20101117,221155,1.00
BFFD34D2E8F8A46D,D,64971M5V0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20131101,,,20101117,105602,20101122,50000.00,102.891,,,,,20101117,221155,1.00
84B1F8BA1FF1C39C,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101117,105615,20101122,5000.00,100.220,3.323,,,,20101117,221155,1.00
469890374C01888D,S,49474E3Q4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,4.830,20221201,Y,,20101117,105435,20101201,1000000.00,101.180,4.700,,,,20101117,221155,1.00
3FD9A45822B20CC3,D,117583XB5,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.500,20210215,,,20101117,105614,20101122,30000.00,108.395,,,,,20101117,221155,1.00
FBB2D00FBA94B046,S,698150CN7,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20320601,,,20101117,105612,20101122,10000.00,97.067,5.229,,,,20101117,221155,1.00
EACA1FF5A0EF4E43,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101117,105614,20101122,50000.00,95.296,4.660,,,,20101117,221155,1.00
925AFC8FC1E72036,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101117,105542,20101117,1MM+,100.000,0.000,,,,20101117,221155,1.00
069110A48D3BCB1E,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101117,105618,20101122,10000.00,101.755,5.253,,,,20101117,221155,1.00
CF684D685B025454,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101117,105616,20101122,50000.00,100.956,4.868,,,,20101117,221155,1.00
936E99FDF9E9326A,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,105619,20101122,10000.00,89.947,5.027,,,,20101117,221155,1.00
2B5F3F55BAD318AF,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,105619,20101122,25000.00,100.000,5.000,,,,20101117,221155,1.00
6AE2F9D21E68EF21,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,105605,20101124,50000.00,99.855,,,,,20101117,221155,1.00
EF402A991596C061,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,105611,20101123,25000.00,103.485,,,,,20101117,221155,1.00
1220F25E7C856391,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,105609,20101122,10000.00,103.485,,,,,20101117,221155,1.00
354881793D1D104F,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101117,105500,20101122,100000.00,107.194,,,,,20101117,221155,1.00
05C5310C209DE58D,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101117,105616,20101122,50000.00,99.081,,,,,20101117,221155,1.00
7CB7D6B0C6CEC559,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,105619,20101122,10000.00,89.822,,,,,20101117,221155,1.00
27C9AD71DA66A58C,P,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101117,105555,20101122,175000.00,105.796,4.128,,,,20101117,221155,1.00
E17D051FCD861DEC,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20101117,105627,20101122,5000.00,104.750,4.498,,,,20101117,221155,1.00
8C25073B794FB3C8,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101117,105627,20101122,5000.00,97.500,4.841,,,,20101117,221155,1.00
CD50E4CB7AB84FC3,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,105618,20101122,100000.00,99.500,5.040,,,,20101117,221155,1.00
B699ED1F7CC45C66,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101117,105619,20101122,210000.00,100.290,4.772,,,,20101117,221155,1.00
40B5ADECCB431E10,S,677520RV2,OHIO ST SITE DEV-SER A,20061205,3.550,20150501,,,20101117,105620,20101122,10000.00,105.328,2.282,,,,20101117,221155,1.00
87B810F0BE6F350D,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101117,105600,20101122,100000.00,33.539,5.813,,,,20101117,221155,1.00
F54071B102925BF5,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101117,105625,20101122,50000.00,100.000,4.749,,,,20101117,221155,1.00
BEB5EAEF4EDB4967,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101117,105624,20101122,25000.00,103.946,4.420,,,,20101117,221155,1.00
C14EB789A7ED2F05,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101117,105614,20101122,100000.00,32.801,,,,,20101117,221155,1.00
BD6C582E1B14B9E7,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101117,105614,20101122,100000.00,32.801,,,,,20101117,221155,1.00
CBCF4D8172B1A25D,P,471636BV1,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20171101,,,20101117,105627,20101122,10000.00,101.470,4.697,,,,20101117,221155,1.00
F7095E88F5158A25,P,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20101117,105410,20101122,1000000.00,100.112,3.723,,,,20101117,221155,1.00
E637580E31102520,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,105625,20101122,20000.00,100.000,5.000,,,,20101117,221155,1.00
76195E880A44EE5C,S,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20101117,105459,20101122,25000.00,87.258,6.000,,,,20101117,221155,1.00
B621FD5A5F9A7E29,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101117,105624,20101122,25000.00,101.946,,,,,20101117,221155,1.00
C7652CAF29F415F2,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101117,105551,20101122,10000.00,97.283,,,,,20101117,221155,1.00
9D6182C06326164F,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101117,105622,20101122,5000.00,100.000,4.998,,,,20101117,221155,1.00
CBAFE18987C1131E,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101117,105251,20101122,25000.00,99.400,5.803,,,,20101117,221155,1.00
936AFDC45A0C384C,S,64966FMX9,NEW YORK N Y SUBSER F-1,20050922,4.200,20260901,,,20101117,105626,20101122,10000.00,100.976,3.972,,,,20101117,221155,1.00
C26C99B3AFF27F5E,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101117,105630,20101122,10000.00,99.700,5.029,,,,20101117,221155,1.00
2F5C7F0B280B9673,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,105630,20101122,20000.00,105.360,4.482,,,,20101117,221155,1.00
71EE742103840311,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,105633,20101122,10000.00,105.360,4.482,,,,20101117,221155,1.00
55BA2B53570809D7,D,64966FMX9,NEW YORK N Y SUBSER F-1,20050922,4.200,20260901,,,20101117,105626,20101122,10000.00,98.750,,,,,20101117,221155,1.00
C47607BDCF3F3D5D,S,604450BV7,MINSTER OHIO LOC SCH DIST CAP APPREC-REF,20050428,0.000,20151201,,,20101117,105626,20101122,10000.00,88.263,2.500,,,,20101117,221155,1.00
4E96803F41F3427E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,105631,20101122,25000.00,100.000,5.000,,,,20101117,221155,1.00
596426CAC1567A76,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101117,105630,20101122,10000.00,100.200,,,,,20101117,221155,1.00
CD86770D43431E33,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,105627,20101123,15000.00,100.000,5.249,,,,20101117,221155,1.00
9BF896725349F3DF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,105400,20101122,100000.00,100.000,5.250,,,,20101117,221155,1.00
223B1F2F58C7B418,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,105630,20101122,20000.00,103.485,,,,,20101117,221155,1.00
81F437989E00F1C1,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,105633,20101122,10000.00,103.485,,,,,20101117,221155,1.00
8B6433C19F2A4332,D,677520RV2,OHIO ST SITE DEV-SER A,20061205,3.550,20150501,,,20101117,105600,20101122,10000.00,104.387,,,,,20101117,221155,1.00
279D29D2F2A30392,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,105600,20101122,5000.00,100.425,4.945,,,,20101117,221155,1.00
74D4E0D66EBCFF65,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,105638,20101122,25000.00,98.403,4.137,,,,20101117,221155,1.00
6BFE7FEE7E90339B,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101117,085837,20101122,100000.00,98.075,7.326,,,,20101117,221155,1.00
9524DA40774B5F91,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101117,105639,20101122,30000.00,111.828,2.874,,,,20101117,221155,1.00
3938578CF607F70F,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101117,105638,20101122,25000.00,100.100,4.983,,,,20101117,221155,1.00
101B47C60CAB2155,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101117,090132,20101122,100000.00,97.875,,,,,20101117,221155,1.00
55CB177BB8C19C08,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101117,105633,20101119,20000.00,101.250,5.303,,,,20101117,221155,1.00
C41C602647654AAB,P,158843TJ1,CHANDLER ARIZ ,20060620,4.000,20160701,,,20101117,105600,20101122,50000.00,108.295,2.409,,,,20101117,221155,1.00
A6D641E080070799,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101117,105516,20101122,825000.00,104.107,,,,,20101117,221155,1.00
8C01D2F4F79C90A8,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101117,105637,20101122,50000.00,106.870,5.000,,,,20101117,221155,1.00
64F6373F9FA5E239,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101117,105639,20101122,40000.00,93.221,5.282,,,,20101117,221155,1.00
4595A82759AA5324,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,105640,20101122,5000.00,100.000,5.000,,,,20101117,221155,1.00
53AC85DED795367D,D,678504FY2,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,4.200,20150801,,,20101117,105606,20101122,20000.00,105.465,,,,,20101117,221155,1.00
C9997B54401C4F69,S,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20101117,105545,20101122,15000.00,99.500,6.041,,,,20101117,221155,1.00
8AE7AC2AB5C29F26,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101117,105638,20101122,25000.00,100.000,,,,,20101117,221155,1.00
FD366C64C4EF4488,D,243127RC3,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,5.625,20241215,Y,,20101117,093703,20101207,250000.00,100.068,,S,,,20101117,221155,1.00
959122E7D9EBA5B2,D,04144LBA9,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20110801,,,20101117,105600,20101122,50000.00,103.099,,,,,20101117,221155,1.00
E721184CBFBA348D,S,60374YYN1,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20101201,,,20101117,104330,20101118,40000.00,100.106,2.016,,,,20101117,221155,1.00
3FD213675ECE8D7E,S,734336QA1,PORT HURON MICH LTD TAX,20020601,4.700,20171001,,,20101117,105649,20101122,5000.00,102.069,2.249,,,,20101117,221155,1.00
62344FE903C92A3C,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,105652,20101122,5000.00,98.816,5.975,,,,20101117,221155,1.00
1017FDE5D45321A8,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,105653,20101122,20000.00,102.500,4.249,,,,20101117,221155,1.00
7A72B3028DDB3A45,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101117,105647,20101122,10000.00,99.940,6.005,,,,20101117,221155,1.00
2077C105F11E9576,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101117,105301,20101122,100000.00,98.224,,,,,20101117,221155,1.00
5EC085EDE41E96C1,D,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20101117,105401,20101122,300000.00,103.056,,,,,20101117,221155,1.00
B1DE6D0FD5F6109B,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101117,105633,20101118,25000.00,104.901,4.611,,,,20101117,221155,1.00
29761A5F02F68EA4,S,696667YS7,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20270801,,,20101117,105637,20101118,50000.00,100.000,4.699,,,,20101117,221155,1.00
B5AA43ACA5FAD294,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101117,105639,20101122,50000.00,100.000,4.583,,,,20101117,221155,1.00
8917752FEC3FF7DA,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101117,105639,20101122,100000.00,92.714,5.486,,,,20101117,221155,1.00
5A1253ECE782FB16,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101117,105637,20101117,1MM+,100.000,0.000,,,,20101117,221155,1.00
980B6EF78F8D942B,S,172217EK3,CINCINNATI OHIO VAR PURP-SER A,20090722,3.000,20181201,,,20101117,105647,20101122,50000.00,104.744,2.348,,,,20101117,221155,1.00
C29FA4F7F2000752,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101117,105649,20101122,20000.00,94.221,5.200,,,,20101117,221155,1.00
660059EE9DF22B69,D,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20101117,105555,20101122,200000.00,98.908,,,,,20101117,221155,1.00
3B51F7938372814B,D,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20101117,105551,20101122,200000.00,98.967,,,,,20101117,221155,1.00
F1778C47152A3991,D,172217EK3,CINCINNATI OHIO VAR PURP-SER A,20090722,3.000,20181201,,,20101117,105647,20101122,50000.00,103.862,,,,,20101117,221155,1.00
DC19A1D4E775722F,D,97705LUZ8,WISCONSIN ST SER D,20081223,5.000,20140501,,,20101117,105542,20101122,25000.00,110.330,,,,,20101117,221155,1.00
EE9086B132DD9B30,S,660160JS2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,4.000,20171115,,,20101117,105600,20101122,50000.00,106.000,3.039,,,,20101117,221155,1.00
CD55626BBD86F4ED,D,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101117,105214,20101122,175000.00,105.935,,P,,,20101117,221155,1.00
7B850A9D9F982F3D,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101117,105619,20101117,1MM+,100.000,0.000,,,,20101117,221155,1.00
218D6991A4D0B983,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,105651,20101122,100000.00,101.000,4.858,,,,20101117,221155,1.00
B56D5BAA58E366CC,S,981761AK5,WORTH TWP ILL SPL SVC AREA NO ,20010711,5.500,20111201,,,20101117,105658,20101119,255000.00,103.561,2.000,,,,20101117,221155,1.00
260BA9177159A63F,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,105653,20101122,10000.00,105.360,4.482,,,,20101117,221155,1.00
FFE21AE045CBE512,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,105653,20101122,50000.00,105.360,4.482,,,,20101117,221155,1.00
373E630A37A8AE86,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101117,105655,20101122,25000.00,99.867,5.009,,,,20101117,221155,1.00
EBCB8EABA5A1BEF6,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101117,105651,20101122,50000.00,105.645,1.603,,,,20101117,221155,1.00
138876462A53F08A,D,649902X81,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20240215,,,20101117,105526,20101122,100000.00,108.392,,,,,20101117,221155,1.00
FD34720F285C6DBA,S,701876HW7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20240815,,,20101117,105653,20101122,25000.00,103.404,3.832,,,,20101117,221155,1.00
C446FF293C685AB5,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101117,105631,20101117,1MM+,100.000,0.000,,,,20101117,221155,1.00
F3672AEA5B4539F4,S,018103AW1,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.375,20280901,,,20101117,105700,20101122,25000.00,101.228,4.164,,,,20101117,221155,1.00
97F2878BB576F65E,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,105653,20101122,50000.00,103.485,,,,,20101117,221155,1.00
35FE650982F65E49,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,105653,20101122,10000.00,103.485,,,,,20101117,221155,1.00
989FAF3D652D3602,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101117,105655,20101122,25000.00,99.742,,,,,20101117,221155,1.00
5F145013B00F0510,D,649710BV1,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.600,20310701,,,20101117,105548,20101122,30000.00,80.525,,,,,20101117,221155,1.00
40818044A978E5C5,D,701876HW7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20240815,,,20101117,105653,20101122,25000.00,102.381,,,,,20101117,221155,1.00
222AE61445CEF656,D,701876HW7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20240815,,,20101117,105659,20101122,25000.00,102.381,,,,,20101117,221155,1.00
448F5BCF4B6DD3C3,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101117,105651,20101122,50000.00,105.895,,,,,20101117,221155,1.00
BCCEB03CC6A56E5A,D,018103AW1,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.375,20280901,,,20101117,105700,20101122,25000.00,99.244,,,,,20101117,221155,1.00
8A1A120029192B11,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,105657,20101201,200000.00,99.900,5.257,,,,20101117,221155,1.00
06115D149B7C3B72,P,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,,,20101117,105426,20101122,1MM+,106.613,1.050,,,,20101117,221155,1.00
18673D4D51C25C01,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20101117,105706,20101122,30000.00,99.758,4.643,,,,20101117,221155,1.00
D65D5B2652190A78,D,018103AW1,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.375,20280901,,,20101117,105700,20101122,25000.00,99.244,,,,,20101117,221155,1.00
49AE7FF81351FDC7,S,03588ENZ2,ANNE ARUNDEL CNTY MD ,20030301,4.250,20210301,,,20101117,105619,20101122,15000.00,102.935,2.906,,,,20101117,221155,1.00
DA499F6A22415630,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,105620,20101122,25000.00,99.196,5.052,,,,20101117,221155,1.00
E231CDA814528B80,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20101117,105637,20101122,135000.00,101.100,4.727,,,,20101117,221155,1.00
96196623367F7D84,D,172217EK3,CINCINNATI OHIO VAR PURP-SER A,20090722,3.000,20181201,,,20101117,105647,20101122,50000.00,103.862,,,,,20101117,221155,1.00
72601B1056A3C808,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,105651,20101122,25000.00,100.000,5.250,,,,20101117,221155,1.00
0AF1FCE069E38CF9,D,76541VHD2,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20140715,,,20101117,105707,20101122,85000.00,111.502,,,,,20101117,221155,1.00
0F8C19A7681191A3,D,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101117,105612,20101118,10000.00,97.250,,,,,20101117,221155,1.00
A4C6219584D308A3,S,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101117,105656,20101122,120000.00,101.653,2.750,,,,20101117,221155,1.00
019EBD61FC930AB1,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,105703,20101119,100000.00,103.375,5.137,,,,20101117,221155,1.00
5AC9D4FFC5245ECB,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,105702,20101122,30000.00,98.599,5.107,,,,20101117,221155,1.00
28DFBABAA19C0E0B,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101117,105553,20101122,40000.00,100.000,4.895,,,,20101117,221155,1.00
6E3C80B77E4CD7F8,S,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,,,20101117,105709,20101122,30000.00,98.123,4.544,,,,20101117,221155,1.00
E00771142B2C787B,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101117,105457,20101122,200000.00,106.965,2.631,,,,20101117,221155,1.00
8FC2A71BB3336CCE,P,196476AY1,COLORADO HSG & FIN AUTH VAR-SUPER VACUUM MFG CO PROJ-A,20011108,,20221001,,,20101117,105556,20101117,1MM+,100.000,,,,,20101117,221155,1.00
C06CBFA9BC1925BA,S,84250RAU5,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20290801,,,20101117,105552,20101122,40000.00,95.130,4.900,,,,20101117,221155,1.00
27EBF78CAD574857,S,4386697R8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A-FGIC TCRS,19940401,6.250,20140401,,,20101117,105715,20101122,20000.00,116.146,1.319,,,,20101117,221155,1.00
0997540C17C3BC6D,D,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,,,20101117,105709,20101122,30000.00,97.123,,,,,20101117,221155,1.00
965920081360D913,S,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20101117,105719,20101122,5000.00,103.600,4.618,,,,20101117,221155,1.00
C13BD746593B988B,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101117,105719,20101122,5000.00,103.510,4.426,,,,20101117,221155,1.00
E41CB71065D9CC13,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101117,105715,20101122,75000.00,102.834,4.572,,,,20101117,221155,1.00
BDEE8512FE6F3553,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,105715,20101124,15000.00,100.000,4.999,,,,20101117,221155,1.00
FE09E47C46C0DB1A,D,717817NG1,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20140615,,,20101117,105310,20101122,25000.00,109.133,,,,,20101117,221155,1.00
A68D808D0E57271E,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101117,104817,20101122,50000.00,103.511,,,,,20101117,221155,1.00
3DFEF11CFCB612FF,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101117,105715,20101122,75000.00,100.834,,,,,20101117,221155,1.00
2BC4C7648D9BB3EA,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,105715,20101124,15000.00,99.855,,,,,20101117,221155,1.00
3BC158952D59521C,D,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101117,105609,20101118,10000.00,97.500,,,,,20101117,221155,1.00
456D8F5EF86C7375,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,105700,20101122,50000.00,99.750,5.017,,,,20101117,221155,1.00
43652022E67A294D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,105722,20101122,25000.00,102.500,6.774,,,,20101117,221155,1.00
8182D0D85374B52C,S,560459X46,MAINE MUN BD BK SER D,20090827,3.500,20221101,,,20101117,105708,20101122,10000.00,100.971,3.373,,,,20101117,221155,1.00
B75485AC598A324F,P,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20101117,105656,20101117,1MM+,100.000,0.000,,,,20101117,221155,1.00
2F638412DFFA22D4,P,63968ABN4,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20230101,,,20101117,105722,20101122,10000.00,100.286,4.853,,,,20101117,221155,1.00
FC009AA67F4BB32A,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101117,105457,20101122,1MM+,106.965,2.631,,,,20101117,221155,1.00
876D90402415728E,D,63968ABN4,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20230101,,,20101117,105722,20101122,10000.00,100.786,,,,,20101117,221155,1.00
5445917D56D3342F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,105726,20101122,25000.00,101.250,4.840,,,,20101117,221155,1.00
4F25531E56743FE6,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,,,20101117,105722,20101122,15000.00,90.992,4.000,,,,20101117,221155,1.00
AD91979157622CFA,S,261333DR6,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.100,20170701,,,20101117,105727,20101122,30000.00,103.750,3.460,,,,20101117,221155,1.00
5AC776B39F5A4698,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,105726,20101122,20000.00,99.800,4.763,,,,20101117,221155,1.00
EF1AE7C8E485C041,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101117,105648,20101117,20000.00,100.000,5.000,,,,20101117,221155,1.00
5CB210D42C72ED23,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,105728,20101122,25000.00,100.000,4.999,,,,20101117,221155,1.00
BBAF92C3D4B76906,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101117,105606,20101122,10000.00,97.219,,,,,20101117,221155,1.00
AF2584E213CA7FB0,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101117,105728,20101208,15000.00,102.238,5.700,,,,20101117,221155,1.00
49082FF0F1A31ACC,S,859845BN8,STEUBEN CNTY IND EQUIP-SER A,20101118,1.750,20130115,Y,,20101117,105728,20101122,50000.00,100.000,1.750,,,,20101117,221155,1.00
0777B15D371B3B86,S,38624UAC3,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,2.000,20141001,Y,,20101117,105729,20101123,50000.00,100.000,2.000,,,,20101117,221155,1.00
11BB5ECC45CDC4C3,S,859845BN8,STEUBEN CNTY IND EQUIP-SER A,20101118,1.750,20130115,Y,,20101117,105729,20101122,25000.00,100.000,1.750,,,,20101117,221155,1.00
B299731ABB0860B3,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,105728,20101122,25000.00,98.125,,,,,20101117,221155,1.00
CC1D4F86450F7C8B,S,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101117,105731,20101122,20000.00,101.890,4.001,,,,20101117,221155,1.00
67E27B538A004E88,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,105732,20101122,5000.00,101.750,4.778,,,,20101117,221155,1.00
36DF4F71DD7F71BF,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101117,105734,20101122,10000.00,42.189,5.503,,,,20101117,221155,1.00
A8992AFE7A608E8B,P,242595RA6,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.100,20290501,,,20101117,105738,20101122,10000.00,102.541,6.700,,,,20101117,221155,1.00
C8E058FEC7EEDB29,S,694133BS7,PACIFIC CNTY WASH PUB OCEAN BEACH HOSP,20040510,4.000,20111201,,,20101117,105734,20101119,60000.00,102.033,2.002,,,,20101117,221155,1.00
63C64538D4F48EDB,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,105400,20101122,100000.00,98.943,4.100,,,,20101117,221155,1.00
FFB6E7725AC2425D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,105500,20101122,175000.00,98.943,4.100,,,,20101117,221155,1.00
62D56AF9CEFEC987,S,898541JW8,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,1.064,20110601,Y,,20101117,105300,20101130,25000.00,100.000,1.064,,,,20101117,221155,1.00
82F7A205A9DF0869,P,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101117,105446,20101118,1000000.00,95.331,5.350,,,,20101117,221155,1.00
4FC4AC88174DD975,D,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20101117,105635,20101122,25000.00,100.696,,,,,20101117,221155,1.00
A63B0FC1AEF327DA,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101117,105637,20101122,25000.00,99.750,,,,,20101117,221155,1.00
C4E963804706FA44,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101117,105622,20101122,25000.00,100.000,,,,,20101117,221155,1.00
FE0DFA6990F0923E,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,105734,20101202,40000.00,104.300,5.882,,,,20101117,221155,1.00
501DE7E42F1F8764,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,105736,20101122,5000.00,100.000,5.250,,,,20101117,221155,1.00
147B8F5DDB32D33C,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,,,20101117,105723,20101122,10000.00,98.348,4.497,,,,20101117,221155,1.00
D261F151CFC1781E,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,105734,20101124,45000.00,98.493,,,,,20101117,221155,1.00
5C5B92A767292851,S,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101117,105723,20101122,5000.00,114.049,3.111,,,,20101117,221155,1.00
0AFE32EBBFD43019,S,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,,,20101117,105732,20101122,10000.00,101.619,4.787,,,,20101117,221155,1.00
790701882579A51D,S,76541VHD2,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20140715,,,20101117,105707,20101122,85000.00,111.537,0.785,,,,20101117,221155,1.00
E7220811A942F066,D,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20101117,105706,20101122,30000.00,99.658,,,,,20101117,221155,1.00
E180A579F6037C43,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101117,105710,20101122,20000.00,97.250,1.107,,,,20101117,221155,1.00
F54B9B8ECDABFA76,P,899124GK1,TULARE CALIF SWR REV ,20061221,4.250,20281115,,,20101117,105727,20101122,5000.00,83.000,5.783,,,,20101117,221155,1.00
D8A5E44E16349C56,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101117,105739,20101122,25000.00,103.946,4.420,,,,20101117,221155,1.00
E0E6DA97A6630148,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101117,105720,20101119,25000.00,101.250,5.303,,,,20101117,221155,1.00
92082899F76DD43C,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,105724,20101124,25000.00,100.000,5.249,,,,20101117,221155,1.00
BA27B98040D6E154,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,105659,20101122,25000.00,100.000,5.249,,,,20101117,221155,1.00
5C35FFC9826FD377,D,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101117,105710,20101122,20000.00,96.796,,,,,20101117,221155,1.00
552E533C2274EE3C,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,105700,20101122,5000.00,100.425,4.945,,,,20101117,221155,1.00
FDFE084014B8C5DB,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20101117,104751,20101122,1000000.00,96.550,,,,,20101117,221155,1.00
5775522256CD3229,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101117,105739,20101122,25000.00,101.946,,,,,20101117,221155,1.00
77DE1D77B48F85D7,P,56068PAX3,MAIZE KANS PUB BLDG COMMN REV IMPT-CITY GOVT COMPLEX-SER A,20060515,5.500,20310501,,,20101117,104500,20101122,25000.00,97.000,5.751,,,,20101117,221155,1.00
97E810364112B252,S,572002FV0,MARSHALL CNTY ALA WTS-SER A,20101101,3.000,20181101,Y,,20101117,105737,20101123,35000.00,103.579,2.500,,,Y,20101117,221155,1.00
2688D9F0DC5B6474,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,105615,20101122,200000.00,97.388,,S,,,20101117,221155,1.00
866E58AB13B9A5B4,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,105615,20101122,200000.00,97.338,,P,,,20101117,221155,1.00
BEAEA3B27A3D38F1,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,105641,20101122,250000.00,97.445,,,,,20101117,221155,1.00
3642F0A9B9A1D9D7,D,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101117,100343,20101130,250000.00,100.000,,,,,20101117,221155,1.00
A2E325B8995D6CE2,D,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101117,105710,20101122,20000.00,96.825,,,,,20101117,221155,1.00
62CCC6D96C294BAA,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,105748,20101122,5000.00,96.672,5.738,,,,20101117,221155,1.00
2E949055334975E5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,105701,20101122,50000.00,100.500,5.213,,,,20101117,221155,1.00
D5A49C40EBB28ED4,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20101117,105704,20101122,40000.00,101.100,4.727,,,,20101117,221155,1.00
531C44C6AA19E901,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,105722,20101122,10000.00,99.196,5.052,,,,20101117,221155,1.00
A9B91924C36B7C33,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101117,105606,20101130,40000.00,98.262,,,,,20101117,221155,1.00
772DD55BE392AC9B,S,681725JE8,OMAHA NEB ARPT AUTH ARPT REV REF-FACS-SER 1,20101203,2.000,20140101,Y,,20101117,105646,20101203,25000.00,101.861,1.380,,,,20101117,221155,1.00
3337CCA7A02095AA,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,105731,20101124,10000.00,100.000,5.249,,,,20101117,221155,1.00
090DF4B8192E87CB,S,898541JW8,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,1.064,20110601,Y,,20101117,105300,20101130,25000.00,100.000,1.064,,,,20101117,221155,1.00
18248951CCC4AF20,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,105739,20101124,15000.00,100.000,5.249,,,,20101117,221155,1.00
234226A154403B62,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,105734,20101124,45000.00,100.956,5.117,,,,20101117,221155,1.00
1509B3C5E1B73879,S,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20101117,105746,20101122,30000.00,100.050,4.983,,,,20101117,221155,1.00
F2BEE54FA903B531,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101117,105120,20101122,75000.00,91.075,,,,,20101117,221155,1.00
05088397C6B905F7,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101117,104548,20101122,60000.00,105.900,0.870,,,,20101117,221155,1.00
DAC70B12CD35E253,S,6095585B3,MONMOUTH CNTY N J REF,20080306,3.500,20160115,,,20101117,105747,20101122,50000.00,106.600,2.139,,,,20101117,221155,1.00
CDBA44A807D54A5D,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101117,104849,20101122,50000.00,104.889,3.750,,,,20101117,221155,1.00
12170EDB5C51699A,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101117,105735,20101122,25000.00,92.839,5.477,,,,20101117,221155,1.00
D0E6E6CF9B1A0C5A,D,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20101117,105746,20101122,30000.00,99.850,,,,,20101117,221155,1.00
1C74C6F414E75A0E,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101117,105536,20101122,60000.00,105.900,,,,,20101117,221155,1.00
0D2FD74A23753D94,D,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,,,20101117,105500,20101122,90000.00,97.065,,,,,20101117,221155,1.00
6F6719E83EC26A0D,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,105753,20101201,5000.00,100.250,6.263,,,,20101117,221155,1.00
F7C9AD16C5233A36,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,105755,20101122,20000.00,94.777,5.742,,,,20101117,221155,1.00
C0D8F3EDEECD9708,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101117,105756,20101122,5000.00,100.000,5.215,,,,20101117,221155,1.00
D100535058F33185,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101117,105749,20101122,50000.00,67.328,4.432,,,,20101117,221155,1.00
B241488B34DDDC54,S,3861542U1,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20070415,0.000,20140215,,,20101117,105752,20101122,20000.00,94.848,1.644,,,,20101117,221155,1.00
150663C4A5DF5C31,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,105750,20101124,35000.00,100.000,4.999,,,,20101117,221155,1.00
CCBC51585437B774,S,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101117,105745,20101119,5000.00,99.000,4.832,,,,20101117,221155,1.00
D81AE47AD5040EBF,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101117,105756,20101122,75000.00,102.700,4.500,,,,20101117,221155,1.00
EB3CA594C510E102,S,542264CJ3,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20270815,,,20101117,105619,20101119,500000.00,106.927,4.050,,,,20101117,221155,1.00
CE27DCAA2217BF0A,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,105750,20101124,35000.00,99.855,,,,,20101117,221155,1.00
F73A28C76661BD0E,P,276032EH8,EAST WINDSOR TWP N J REF-GEN IMPT,20090512,4.000,20150701,,,20101117,105305,20101122,75000.00,108.561,2.044,,,,20101117,221155,1.00
3640961D0B144751,D,61051PBB9,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.250,20150801,,,20101117,105651,20101122,60000.00,103.315,,,,,20101117,221155,1.00
E1A374587CE509F6,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,105654,20101122,30000.00,98.250,,,,,20101117,221155,1.00
8F499D2A0EFB2715,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,105634,20101122,30000.00,98.499,,,,,20101117,221155,1.00
C9090D351CC38E09,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101117,105700,20101122,50000.00,100.460,0.736,,,,20101117,221155,1.00
051BEA030DB413F2,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101117,105700,20101122,225000.00,107.463,3.017,,,,20101117,221155,1.00
34D1DC72C0EB9B7F,S,542690S60,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20150401,,,20101117,105700,20101122,100000.00,111.902,2.126,,,,20101117,221155,1.00
4FA6B4E9B27561B1,S,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101117,105700,20101122,25000.00,118.752,2.299,,,,20101117,221155,1.00
6478CE238FF4FD11,S,346843EL5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.500,20200215,,,20101117,105800,20101122,75000.00,103.317,2.813,,,,20101117,221155,1.00
B3503A96CE951362,P,496584PQ0,KINGSTON N Y PUB IMPT-SER B,20030701,3.125,20160201,,,20101117,105758,20101122,175000.00,99.289,3.274,,,,20101117,221155,1.00
F04C8B4915D77B26,P,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101117,105600,20101122,50000.00,92.032,4.559,,,,20101117,221155,1.00
846777383219CDB4,S,57583R3J2,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20231001,,,20101117,105749,20101122,100000.00,104.257,3.486,,,,20101117,221155,1.00
890E5363A862AF61,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,105749,20101122,25000.00,100.000,5.726,,,,20101117,221155,1.00
405E772DB766CBE6,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101117,105500,20101122,1MM+,99.500,,,,,20101117,221155,1.00
609BCAB816572F4B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,105802,20101122,25000.00,101.250,4.840,,,,20101117,221155,1.00
DCF53C7F3C8C9688,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,105808,20101122,50000.00,100.460,5.051,,,,20101117,221155,1.00
F1D10A11EE8D743C,P,802437CL5,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.750,20280701,,,20101117,105736,20101122,5000.00,89.125,5.739,,,,20101117,221155,1.00
070ED8DB49101E82,P,802254DP4,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.350,20260601,,,20101117,105742,20101122,5000.00,81.875,6.183,,,,20101117,221155,1.00
5C022485ABBAADDF,S,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,,,20101117,105755,20101122,75000.00,97.708,2.833,,,,20101117,221155,1.00
6D87DE227486E5DE,P,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101117,105754,20101122,5000.00,87.625,6.117,,,,20101117,221155,1.00
2686235262FE7DEC,P,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101117,105246,20101122,975000.00,117.684,1.980,,,,20101117,221155,1.00
422927EB632E8D1A,P,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20101117,105010,20101122,20000.00,91.100,5.490,,,,20101117,221155,1.00
99DAAE22C81EBD4E,P,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20101117,105731,20101117,1MM+,100.000,0.000,,,,20101117,221155,1.00
EA6939808250245E,S,982683EK6,WYANDOTTE CNTY KANS UNI SCH REF,20100601,2.500,20130901,,,20101117,101244,20101122,25000.00,103.397,1.250,,,,20101117,221155,1.00
26868F80E9493EB0,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101117,105811,20101122,5000.00,103.710,4.394,,,,20101117,221155,1.00
FB704F54C0EB409C,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,105813,20101122,10000.00,94.777,5.742,,,,20101117,221155,1.00
2BA42A19ECAF7B94,D,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20101117,105746,20101122,30000.00,99.850,,,,,20101117,221155,1.00
19EE7BB8620613C3,D,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,,,20101117,105755,20101122,75000.00,97.608,,,,,20101117,221155,1.00
2BD0C8F9F401F71A,S,6457885V8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,3.000,20160901,Y,,20101117,105805,20101202,200000.00,105.569,1.970,,,,20101117,221155,1.00
2C4EAFFE73B28246,D,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,,,20101117,105707,20101122,50000.00,98.500,,,,,20101117,221155,1.00
400CD44B2C893DAE,S,617400CL8,MORGAN HILL CALIF REDEV AGY VAR-OJO DE AGUA REDEV PROJ-A,20080221,,20330901,,,20101117,105630,20101117,1MM+,100.000,,,,,20101117,221155,1.00
87BD688F2BA1FAF0,D,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,,,20101117,105547,20101122,90000.00,97.165,,,,,20101117,221155,1.00
F74663013511767B,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,105812,20101122,25000.00,97.364,6.200,,,,20101117,221155,1.00
C87F5D35A43BB61D,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101117,105814,20101203,5000.00,100.000,4.000,,,,20101117,221155,1.00
7D5A9C59BA24F542,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,105818,20101208,20000.00,100.000,5.499,,,,20101117,221155,1.00
3DAF782918066AD2,D,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20101117,105010,20101122,20000.00,92.251,,,,,20101117,221155,1.00
431A5DB3913145DD,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101117,105710,20101122,50000.00,105.895,,,,,20101117,221155,1.00
B12986B88C6231D0,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,105709,20101122,10000.00,97.255,,,,,20101117,221155,1.00
731C36BC5737C2E6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101117,105713,20101122,20000.00,78.010,,,,,20101117,221155,1.00
4FFC95485C32A04B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101117,105710,20101122,20000.00,78.260,,,,,20101117,221155,1.00
EC6DBC6EF636C58B,D,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,,,20101117,105726,20101122,10000.00,101.270,,,,,20101117,221155,1.00
699A8951F41BBB11,D,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,,,20101117,105711,20101122,10000.00,101.518,,,,,20101117,221155,1.00
201DE36513144482,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,105812,20101122,25000.00,96.600,,,,,20101117,221155,1.00
211D7FB391BF908D,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101117,105824,20101122,10000.00,91.775,5.618,,,,20101117,221155,1.00
DC98B1A926339C73,S,92817LKG7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20221001,,,20101117,105808,20101122,15000.00,106.522,3.150,,,,20101117,221155,1.00
CA7BC964943A4ACD,S,899673BR7,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20110601,,,20101117,105807,20101122,300000.00,102.142,0.901,,,,20101117,221155,1.00
4382EF145BB2A118,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101117,105700,20101122,50000.00,105.995,1.400,,,,20101117,221155,1.00
84B5861FBACF3100,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,105815,20101122,25000.00,99.994,5.000,,,,20101117,221155,1.00
ECA4A0C16491A408,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101117,105817,20101122,30000.00,105.171,4.000,,,,20101117,221155,1.00
32BE21F9C680A3EB,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101117,105701,20101122,500000.00,97.925,,P,,,20101117,221155,1.00
AB56BD843ADA227F,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,,,20101117,105821,20101122,20000.00,91.445,4.500,,,,20101117,221155,1.00
CCA3A29FDE13E37A,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101117,105657,20101122,35000.00,95.000,5.996,,,,20101117,221155,1.00
74ABD4BABB06AF6E,P,697576BD7,PALOS PARK ILL WTR & SWR,20041104,3.250,20111201,,,20101117,105618,20101119,30000.00,99.125,4.123,,,,20101117,221155,1.00
29F333DBEC32C3DE,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,105815,20101122,25000.00,98.119,,,,,20101117,221155,1.00
11A7767C5F0EF0E6,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101117,105817,20101122,30000.00,103.920,,,,,20101117,221155,1.00
72A6DA187CADB065,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,,,20101117,105821,20101122,20000.00,89.820,,,,,20101117,221155,1.00
F03783EC9611A672,D,660160JS2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,4.000,20171115,,,20101117,105700,20101122,50000.00,106.000,,,,,20101117,221155,1.00
68061D3D97948D77,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,105824,20101124,200000.00,100.000,4.999,,,,20101117,221155,1.00
791B3734482A37A0,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,105524,20101122,20000.00,99.375,5.292,,,,20101117,221155,1.00
EFE73CAFFD670F9E,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,105534,20101122,10000.00,99.375,5.292,,,,20101117,221155,1.00
A61C2439CE359994,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,105824,20101124,200000.00,99.855,,,,,20101117,221155,1.00
E9CC7AD0E65860AE,P,196476BH7,COLORADO HSG & FIN AUTH VAR-COREY BLDG PROJ-SER A,20040211,,20290201,,,20101117,105718,20101117,1MM+,100.000,,,,,20101117,221155,1.00
49A5DB20E606A4C3,S,035519QE0,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20120501,,,20101117,105500,20101122,25000.00,105.710,1.000,,,,20101117,221155,1.00
30B7D283109F361A,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101117,105757,20101130,20000.00,100.000,4.992,,,,20101117,221155,1.00
56588D66C5E2A618,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101117,105820,20101118,20000.00,100.000,,,,,20101117,221155,1.00
CB9364C369E2C862,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,105600,20101122,500000.00,95.762,5.619,,,,20101117,221155,1.00
46DB8E2B24976C32,D,385640CP0,GRAND ISLAND NEB ELEC REV ,19770901,6.100,20120901,,,20101117,105400,20101122,175000.00,105.713,,,,,20101117,221155,1.00
88FBC2F769D41AF2,D,246003MB0,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,3.992,20191115,,,20101117,105435,20101122,215000.00,101.000,,,,,20101117,221155,1.00
A08755F56045A4FB,D,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20101117,105010,20101122,20000.00,92.001,,,,,20101117,221155,1.00
15868A2ADC739332,D,120511US7,BUNCOMBE CNTY N C VAR-SER B,20021016,,20151201,,,20101117,095151,20101124,200000.00,100.000,,,,,20101117,221155,1.00
38AADC1BEC348D52,S,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20101117,104848,20101122,10000.00,104.725,1.000,,,,20101117,221155,1.00
000D83D54919C97D,S,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20101117,105835,20101122,75000.00,108.376,1.840,,,,20101117,221155,1.00
D7DC1C79C3AE3947,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,105540,20101122,10000.00,99.375,5.292,,,,20101117,221155,1.00
93743F86133A0C76,D,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20101117,105555,20101122,10000.00,104.725,,,,,20101117,221155,1.00
6ECD9129D8728273,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,105546,20101122,45000.00,99.375,5.292,,,,20101117,221155,1.00
52431C4A7B23BAD1,S,697576BD7,PALOS PARK ILL WTR & SWR,20041104,3.250,20111201,,,20101117,105647,20101119,30000.00,100.125,1.619,,,,20101117,221155,1.00
2E2AEE30751AD89B,D,320265SC6,FIRST FLA GOVTL FING COMMN REV ,20040623,4.500,20190701,,,20101117,105648,20101122,100000.00,100.660,,,,,20101117,221155,1.00
58288211F62796FF,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,105736,20101122,50000.00,98.165,,,,,20101117,221155,1.00
F4C1B590D68F6543,S,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20101117,105839,20101122,10000.00,51.275,5.246,,,,20101117,221155,1.00
32256D06C68CED2B,P,145750NA9,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.200,20251001,,,20101117,105806,20101122,5000.00,75.625,6.837,,,,20101117,221155,1.00
98CD8637A5BA529E,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101117,105550,20101129,30000.00,98.340,4.360,,,,20101117,221155,1.00
4A9260F1FD7F081B,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101117,105801,20101122,25000.00,95.386,5.508,,,,20101117,221155,1.00
04F59D39282FDB08,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,105826,20101122,10000.00,92.034,6.830,,,,20101117,221155,1.00
C6D8BD4548F08F9B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101117,105838,20101122,10000.00,94.007,5.050,,,,20101117,221155,1.00
9B30CD0B8903184D,S,696880EA7,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20250901,Y,,20101117,105700,20101208,280000.00,100.000,3.999,,,,20101117,221155,1.00
E2662B71B8AFBCD1,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101117,105800,20101122,225000.00,101.266,,,,,20101117,221155,1.00
C6AE336F5DE50AFA,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101117,105714,20101122,105000.00,111.641,1.500,,,,20101117,221155,1.00
7D38B07C3487AEEA,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101117,105841,20101122,100000.00,107.254,3.070,,,,20101117,221155,1.00
515288BB16C9D274,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,105837,20101122,10000.00,102.822,4.484,,,,20101117,221155,1.00
797AAB29F039DE30,S,771694DG8,ROCHESTER N Y SER A,20060215,4.000,20250215,,,20101117,105611,20101122,10000.00,100.658,3.879,,,,20101117,221155,1.00
84CBF9F05384FF1A,S,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20101117,105828,20101122,15000.00,116.293,2.150,,,,20101117,221155,1.00
F93114B1C24A3DAC,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101117,105844,20101122,80000.00,93.937,5.022,,,,20101117,221155,1.00
5A0C4CB415848291,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101117,105514,20101122,100000.00,107.254,,,,,20101117,221155,1.00
EC0071FB766FAD88,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101117,105845,20101122,25000.00,107.832,1.604,,,,20101117,221155,1.00
565DC3855D0ECC09,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,105837,20101122,10000.00,100.806,,,,,20101117,221155,1.00
0C53BEB1A3B6169C,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,105837,20101122,10000.00,100.806,,,,,20101117,221155,1.00
1A2A51053E61E1AE,D,771694DG8,ROCHESTER N Y SER A,20060215,4.000,20250215,,,20101117,105619,20101122,10000.00,98.923,,,,,20101117,221155,1.00
4BD959C4E6586360,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,105502,20101122,400000.00,97.315,,,,,20101117,221155,1.00
E6836F74C580EE8F,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101117,105844,20101122,80000.00,93.562,,,,,20101117,221155,1.00
26675234B0B84E46,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101117,105845,20101122,25000.00,107.832,,,,,20101117,221155,1.00
8CD032207F8236C4,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101117,105739,20101122,75000.00,101.552,,,,,20101117,221155,1.00
B2F44A99D998146E,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,105734,20101122,50000.00,98.290,,,,,20101117,221155,1.00
9E14B024A7B666EA,D,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,,,20101117,105752,20101122,75000.00,97.483,,,,,20101117,221155,1.00
56DBE07B230722F3,D,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,,,20101117,105734,20101122,75000.00,97.608,,,,,20101117,221155,1.00
F76CF5614FE54075,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101117,105505,20101122,100000.00,98.284,,,,,20101117,221155,1.00
98D50E9506DCD0CA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,105849,20101122,10000.00,98.900,5.853,,,,20101117,221155,1.00
0827DCAE0C70EE67,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,105850,20101122,100000.00,98.403,4.137,,,,20101117,221155,1.00
411089A15704D63C,S,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20101117,105820,20101122,10000.00,116.229,3.000,,,,20101117,221155,1.00
86B14A71326769E0,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101117,105822,20101117,1MM+,100.000,0.000,,,,20101117,221155,1.00
E09AE133B41AB1EC,D,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20101117,105823,20101122,10000.00,116.229,,,,,20101117,221155,1.00
6C4047846E34BDD2,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20101117,105806,20101122,75000.00,101.100,4.727,,,,20101117,221155,1.00
26AEFBFE49273479,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,104712,20101122,25000.00,99.343,5.938,,,,20101117,221155,1.00
BA30BDB81B7D8719,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101117,105200,20101122,75000.00,91.275,4.183,,,,20101117,221155,1.00
2EAF0A68DD125629,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,105853,20101124,50000.00,100.000,4.999,,,,20101117,221155,1.00
4EBCC8FC253EDD0E,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,,,20101117,105854,20101122,25000.00,93.939,4.500,,,,20101117,221155,1.00
34D62F320271843D,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,,,20101117,105854,20101122,25000.00,92.189,,,,,20101117,221155,1.00
BD61C18972C5D97B,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,105853,20101124,50000.00,99.855,,,,,20101117,221155,1.00
1D1DC42843D98BBE,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101117,105800,20101122,225000.00,101.266,4.784,,,,20101117,221155,1.00
433EF843172B6A53,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,105903,20101122,50000.00,98.403,4.137,,,,20101117,221155,1.00
B61904433F35C89D,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,105900,20101122,10000.00,102.822,4.484,,,,20101117,221155,1.00
291FDC73273779FA,S,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20101117,105848,20101122,20000.00,107.518,2.542,,,,20101117,221155,1.00
0E04F5E8B217C371,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,105902,20101208,10000.00,100.000,5.499,,,,20101117,221155,1.00
3FBB6D01EAB77355,S,167593EE8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20300101,,,20101117,105905,20101122,30000.00,99.500,5.041,,,,20101117,221155,1.00
8661C39A28873869,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,105900,20101122,10000.00,100.806,,,,,20101117,221155,1.00
709C69B21315FBFC,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101117,105800,20101122,25000.00,100.000,4.499,,,,20101117,221155,1.00
A33D0C5599C8A98A,D,167593EE8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20300101,,,20101117,105905,20101122,30000.00,98.500,,,,,20101117,221155,1.00
600D1E57DA653D00,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101117,105740,20101122,1000000.00,95.920,,P,,,20101117,221155,1.00
86D20DB1AC60327B,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101117,105806,20101122,1000000.00,95.980,,S,,,20101117,221155,1.00
3850F5C1D86175BD,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,105825,20101122,250000.00,97.500,,S,,,20101117,221155,1.00
30F041B400B5646B,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,105825,20101122,250000.00,97.440,,P,,,20101117,221155,1.00
D63F3DA18A7FEDC5,D,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,105800,20101122,1MM+,106.298,,,,,20101117,221155,1.00
400099BDEFB6EE09,P,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20101117,105845,20101122,20000.00,83.375,6.040,,,,20101117,221155,1.00
DF4C596443FDA02C,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101117,105854,20101122,50000.00,94.673,4.367,,,,20101117,221155,1.00
98EC55F4E39DADE1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,105852,20101122,25000.00,100.000,5.250,,,,20101117,221155,1.00
B109A7544A850803,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,105901,20101122,50000.00,92.034,6.830,,,,20101117,221155,1.00
8D3F59678006304C,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101117,105907,20101118,20000.00,100.000,,,,,20101117,221155,1.00
3A1B4AF67532C47E,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,105915,20101122,20000.00,102.500,4.249,,,,20101117,221155,1.00
1C1F8B6F1F7011BE,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,105908,20101122,50000.00,99.500,5.044,,,,20101117,221155,1.00
5166C7966E977900,P,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101117,104207,20101122,15000.00,95.194,5.378,,,,20101117,221155,1.00
F8A100CEBF4892B4,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,105912,20101122,75000.00,101.679,4.542,,,,20101117,221155,1.00
282094272C0A238D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,105913,20101122,25000.00,99.294,5.048,,,,20101117,221155,1.00
B1C60F38AEE14486,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101117,105854,20101118,50000.00,93.173,,,,,20101117,221155,1.00
885F9877C08436A6,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101117,105901,20101118,50000.00,93.108,,,,,20101117,221155,1.00
D89079D907E18E9B,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101117,105420,20101122,50000.00,94.116,,,,,20101117,221155,1.00
12AE3680182FB423,S,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20101117,105912,20101202,10000.00,115.750,2.402,,,,20101117,221155,1.00
21B563B9273DD38D,D,56068PAX3,MAIZE KANS PUB BLDG COMMN REV IMPT-CITY GOVT COMPLEX-SER A,20060515,5.500,20310501,,,20101117,104700,20101122,25000.00,99.000,,,,,20101117,221155,1.00
B6126BBBAE35C525,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,105640,20101122,250000.00,97.505,,,,,20101117,221155,1.00
10F032FE1C5462B2,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,105900,20101122,10000.00,100.806,,,,,20101117,221155,1.00
15642CB4D77482E6,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,105912,20101122,75000.00,100.429,,,,,20101117,221155,1.00
60C38C3924FDF1D0,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,105913,20101122,25000.00,97.419,,,,,20101117,221155,1.00
3230BDD909463B44,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,105920,20101123,10000.00,95.620,4.414,,,,20101117,221155,1.00
E4B09DC5BAAA06B5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,105921,20101123,25000.00,96.668,5.221,,,,20101117,221155,1.00
572253A82EA9A24E,P,033161WP1,ANCHORAGE ALASKA GEN PURP-SER A,20081211,4.250,20170801,,,20101117,105500,20101122,50000.00,110.045,2.604,,,,20101117,221155,1.00
78820238EF781806,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,105912,20101122,100000.00,92.034,6.830,,,,20101117,221155,1.00
84A085E0896D9685,S,717817NG1,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20140615,,,20101117,105903,20101122,25000.00,110.758,1.866,,,,20101117,221155,1.00
F1E4B75EA381F6A0,S,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20101117,105831,20101122,100000.00,109.534,1.000,,,,20101117,221155,1.00
C20DF40B354A4EB1,S,587686MQ6,MERCEDES TEX REF-SER A,20101115,3.500,20200215,Y,,20101117,105902,20101216,245000.00,102.603,3.170,,,,20101117,221155,1.00
DF20C226259AC6C3,S,57420VFR9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.000,20170701,,,20101117,105900,20101122,5000.00,102.231,3.557,,,,20101117,221155,1.00
5F9C2B1010F3DEF4,S,92884EDR5,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20220801,,,20101117,105900,20101122,50000.00,105.356,3.743,,,,20101117,221155,1.00
36CEEB4391D9A6AD,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101117,105916,20101122,10000.00,101.053,5.210,,,,20101117,221155,1.00
A062D340A1984380,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,105920,20101124,50000.00,100.000,4.999,,,,20101117,221155,1.00
D239D599A87558CA,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,105925,20101122,20000.00,104.710,5.315,,,,20101117,221155,1.00
9FFA8C0FD0B6E84B,D,052396WW4,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20120501,,,20101117,105747,20101117,515000.00,99.765,,S,,,20101117,221155,1.00
A3B05AA8B7193285,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,105920,20101124,50000.00,99.855,,,,,20101117,221155,1.00
A8436477608D3AAC,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,105925,20101122,20000.00,102.710,,,,,20101117,221155,1.00
5B2337295C19A258,P,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,105800,20101122,1MM+,106.298,3.435,,,,20101117,221155,1.00
19C178670C8649FD,P,08527NFE1,BERNALILLO CNTY N MEX GROSS REF-NATL IBC,19980201,5.250,20270401,,,20101117,105900,20101122,25000.00,99.680,5.279,,,,20101117,221155,1.00
43106B4A31FD0066,D,08527NFE1,BERNALILLO CNTY N MEX GROSS REF-NATL IBC,19980201,5.250,20270401,,,20101117,105900,20101122,25000.00,99.680,,,,,20101117,221155,1.00
F027943C34A90FAC,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101117,105926,20101122,5000.00,102.200,4.656,,,,20101117,221155,1.00
0765B4DC3B5B9FE4,S,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20101117,105928,20101122,10000.00,102.974,3.499,,,,20101117,221155,1.00
DD2FC6E3C1390CAC,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,105920,20101122,25000.00,99.250,,,,,20101117,221155,1.00
0B8C25D6EAF35415,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,105929,20101122,10000.00,98.816,5.975,,,,20101117,221155,1.00
3C9F0517E210E734,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,105931,20101122,35000.00,102.500,6.774,,,,20101117,221155,1.00
F19759D14B153280,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101117,105933,20101122,10000.00,102.000,4.613,,,,20101117,221155,1.00
AE67D9CDBE5E2C9A,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,105920,20101122,25000.00,99.998,5.000,,,,20101117,221155,1.00
7EF1BE5BAF1F6CF2,P,793319CC6,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.625,20251001,,,20101117,105924,20101122,25000.00,94.143,5.195,,,,20101117,221155,1.00
648A7A7C02A38FBF,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101117,105928,20101122,50000.00,106.475,5.326,,,,20101117,221155,1.00
AE8AFE510E91F516,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,105929,20101122,75000.00,98.975,5.067,,,,20101117,221155,1.00
F66CFFBD5C3492D9,S,665306GU4,NORTHERN KY WTR DIST REV ,20060901,4.125,20250201,,,20101117,105840,20101122,150000.00,99.500,4.172,,,,20101117,221155,1.00
0FEA34B921AE7649,S,353388KC4,FRANKLIN CNTY WASH ,20031010,4.200,20121201,,,20101117,105931,20101119,25000.00,104.361,2.000,,,,20101117,221155,1.00
CEEF0F245525731E,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20101117,105900,20101122,10000.00,109.947,3.512,,,,20101117,221155,1.00
B129FDE2B62F08FB,S,80584JAE4,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20121201,,,20101117,105934,20101122,25000.00,106.542,1.700,,,,20101117,221155,1.00
4CB9C09327250979,S,80584JAE4,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20121201,,,20101117,105935,20101122,25000.00,106.542,1.700,,,,20101117,221155,1.00
335AAE07DFF8AF45,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,105705,20101122,10000.00,97.505,,,,,20101117,221155,1.00
60BDA08F09C6A4E0,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,105943,20101122,25000.00,102.500,4.249,,,,20101117,221155,1.00
DF1BA9D6E98CF117,P,483270AU8,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.625,20260501,,,20101117,105944,20101122,15000.00,99.067,4.710,,,,20101117,221155,1.00
A14A47B4504719C7,S,899673BR7,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20110601,,,20101117,105919,20101122,300000.00,102.142,0.901,,,,20101117,221155,1.00
43D2954D05BFD4BB,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,,,20101117,105925,20101122,5000.00,98.348,4.497,,,,20101117,221155,1.00
3FD6E21331344DCD,D,341426FJ8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20200601,,,20101117,105927,20101122,25000.00,106.864,,,,,20101117,221155,1.00
B82CF11C9895E483,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101117,105937,20101122,1MM+,101.632,5.750,,,,20101117,221155,1.00
7D04A41DF460C090,S,341426FJ8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20200601,,,20101117,105927,20101122,25000.00,107.064,0.974,,,,20101117,221155,1.00
03B4799EFBDB92A0,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,105800,20101130,10000.00,101.242,6.200,,,,20101117,221155,1.00
034942E15E0378D9,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101117,105936,20101122,100000.00,97.453,5.178,,,,20101117,221155,1.00
39C1C16777E89B58,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101117,104504,20101117,325000.00,100.000,0.000,,,,20101117,221155,1.00
9DDC3415C92521CE,D,341426FJ8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20200601,,,20101117,105927,20101122,25000.00,106.864,,,,,20101117,221155,1.00
0F10C683853300B8,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101117,105936,20101122,100000.00,95.309,,,,,20101117,221155,1.00
CF246DC40CD75418,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101117,105936,20101122,100000.00,95.309,,,,,20101117,221155,1.00
CE00E1B9FECAC7D5,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101117,105610,20101122,25000.00,100.500,5.428,,,,20101117,221155,1.00
99DD1CA610349508,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,105950,20101122,40000.00,100.000,4.999,,,,20101117,221155,1.00
52A41963183657F9,P,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101117,105619,20101122,25000.00,98.325,5.162,,,,20101117,221155,1.00
1294D7C224549C2F,S,951605DA9,WEST BRANCH PA AREA SCH DIST ,20101215,2.500,20170315,Y,,20101117,105943,20101222,50000.00,100.000,2.500,,,,20101117,221155,1.00
1891010336742662,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,105938,20101122,250000.00,19.853,6.942,,,,20101117,221155,1.00
690337FB18932721,S,70920PBE3,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.700,20210615,,,20101117,105946,20101122,100000.00,112.300,3.907,,,,20101117,221155,1.00
BD620935BDCBFF6D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,105902,20101122,25000.00,100.000,5.250,,,,20101117,221155,1.00
7C18C534A0812A6B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,105912,20101122,25000.00,100.000,5.250,,,,20101117,221155,1.00
FA24CDAC833A44D4,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101117,105949,20101122,100000.00,106.936,4.080,,,,20101117,221155,1.00
B239BD96B98625BD,P,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20101117,105356,20101122,635000.00,114.474,-26.784,,,,20101117,221155,1.00
D8E2A749D0965E80,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,105549,20101122,40000.00,99.375,5.292,,,,20101117,221155,1.00
25FDAF536D30729F,D,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20101117,105631,20101122,25000.00,100.946,,,,,20101117,221155,1.00
FA81CF1E2B4CC2F8,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101117,105944,20101122,25000.00,94.221,5.200,,,,20101117,221155,1.00
B702E4A4EEDD2BD8,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101117,105947,20101122,15000.00,94.221,5.200,,,,20101117,221155,1.00
63E6AE9251BBF688,P,697576BD7,PALOS PARK ILL WTR & SWR,20041104,3.250,20111201,,,20101117,105937,20101119,30000.00,100.125,1.619,,,,20101117,221155,1.00
9CE64D471AD507AA,S,697576BD7,PALOS PARK ILL WTR & SWR,20041104,3.250,20111201,,,20101117,105946,20101119,30000.00,99.125,4.123,,,,20101117,221155,1.00
F752A6DDC0B97CFA,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101117,105949,20101122,100000.00,105.061,,,,,20101117,221155,1.00
93A55DA2F7CDD2AF,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20101117,105356,20101122,635000.00,114.513,,,,,20101117,221155,1.00
980E4E015D8350BE,D,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20101117,105800,20101122,115000.00,106.641,,,,,20101117,221155,1.00
C035C2BFD7306656,D,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20101117,105850,20101122,115000.00,106.691,,,,,20101117,221155,1.00
F3AFEA5871AE33DF,S,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20101117,105900,20101122,50000.00,105.497,3.939,,,,20101117,221155,1.00
111CEA5D0BDCA175,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,105957,20101123,20000.00,96.668,5.221,,,,20101117,221155,1.00
3EA8987027E268A3,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101117,105947,20101122,25000.00,104.000,4.740,,,,20101117,221155,1.00
686B633A59D7C4E6,S,181685EY0,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20110101,,,20101117,105943,20101122,20000.00,99.676,3.000,,,,20101117,221155,1.00
E09E54EE4A0236A0,S,292545AB6,ENCLAVE AT BLACK PT MARINA SER B,20070308,5.200,20140501,,,20101117,105952,20101123,1MM+,75.500,14.493,,,,20101117,221155,1.00
27F68EA7E81B7233,S,736560FD0,PORTLAND ME SER C,20101201,3.250,20220901,Y,,20101117,110000,20101201,450000.00,98.553,3.400,,,Y,20101117,221155,1.00
5087CDB12A1EFF6D,S,736560FS7,PORTLAND ME REF-SER D,20101201,2.500,20141201,Y,,20101117,110000,20101201,200000.00,104.752,1.200,,,Y,20101117,221155,1.00
FCB81140A3A66142,S,736560FT5,PORTLAND ME REF-SER D,20101201,2.750,20151201,Y,,20101117,110000,20101201,200000.00,105.708,1.500,,,Y,20101117,221155,1.00
98EA57907E208176,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101117,105646,20101118,50000.00,92.157,,,,,20101117,221155,1.00
29929CF01B36EE59,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,105621,20101118,100000.00,97.050,,,,,20101117,221155,1.00
99271AF2D1A1CCFD,D,64986AL41,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.339,20180615,,,20101117,105700,20101119,25000.00,105.000,,,,,20101117,221155,1.00
24CFD6A14B3C8B1A,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101117,105937,20101122,300000.00,113.609,3.360,,,,20101117,221155,1.00
35498975990E8A1B,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101117,110001,20101122,15000.00,103.200,4.103,,,,20101117,221155,1.00
66A603280E5CFB67,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,110004,20101122,30000.00,96.672,5.738,,,,20101117,221155,1.00
F0F45FF144D69C8F,S,512138AZ1,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20250801,,,20101117,105949,20101122,150000.00,42.114,5.974,,,,20101117,221155,1.00
DA4146881021352F,S,403720DF9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20150901,Y,,20101117,102322,20101201,1MM+,110.691,1.650,,,,20101117,221155,1.00
3AAA5BC7DA100696,S,353388KC4,FRANKLIN CNTY WASH ,20031010,4.200,20121201,,,20101117,110001,20101119,45000.00,104.361,2.000,,,,20101117,221155,1.00
DECFBC179CF53910,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101117,105957,20101122,25000.00,100.000,6.248,,,,20101117,221155,1.00
455E0C3C2579EFF8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,110003,20101122,50000.00,95.400,5.455,,,,20101117,221155,1.00
CE7758D2B3DA398E,S,491552MC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.150,20190701,,,20101117,110001,20101122,15000.00,102.820,0.501,,,,20101117,221155,1.00
85CA9653DA15E78C,D,91412FTV9,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20190515,,,20101117,105900,20101122,200000.00,110.963,,,,,20101117,221155,1.00
F713892D0FF9F590,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101117,105958,20101122,30000.00,94.221,5.200,,,,20101117,221155,1.00
48A1FA81DC78503E,S,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20101117,105500,20101122,225000.00,115.908,2.490,,,,20101117,221155,1.00
3139F09F2E847CA6,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101117,110001,20101122,10000.00,96.491,4.299,,,,20101117,221155,1.00
78EA0999580FB464,P,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20101117,105350,20101122,195000.00,108.480,3.963,,,,20101117,221155,1.00
A2E502608931F4CD,S,888808CT7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20120601,,,20101117,105800,20101122,25000.00,102.000,2.899,,,,20101117,221155,1.00
EF4A1F9014EBC6DB,D,12726YAV5,CADDO PARISH LA LTD TAX REV ,20101201,3.750,20300301,Y,,20101117,105320,20101209,100000.00,93.471,,,,,20101117,221155,1.00
3DB45EABC11AD7A9,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101117,105959,20101122,100000.00,99.144,5.062,,,,20101117,221155,1.00
B28EA228F199F771,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101117,110008,20101122,15000.00,90.954,4.289,,,,20101117,221155,1.00
D598926DCF8E071F,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,110005,20101202,5000.00,104.375,5.872,,,,20101117,221155,1.00
E50210FC0404294D,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101117,110001,20101122,70000.00,102.000,5.358,,,,20101117,221155,1.00
396788F4327D4185,S,736560FU2,PORTLAND ME REF-SER D,20101201,2.750,20161201,Y,,20101117,110000,20101201,290000.00,105.165,1.800,,,Y,20101117,221155,1.00
347C103983A7ECEA,S,736560FA6,PORTLAND ME SER C,20101201,3.000,20190901,Y,,20101117,110000,20101201,250000.00,101.539,2.800,,,Y,20101117,221155,1.00
DC593A2D692567CC,S,736560FH1,PORTLAND ME SER C,20101201,4.000,20260901,Y,,20101117,110000,20101201,50000.00,100.866,3.900,,,Y,20101117,221155,1.00
1420F626A262A926,S,736560FE8,PORTLAND ME SER C,20101201,4.000,20230901,Y,,20101117,110000,20101201,465000.00,103.988,3.550,,,Y,20101117,221155,1.00
8417446EEB903B41,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,105705,20101122,1000000.00,98.500,,S,,,20101117,221155,1.00
3902EABCF59B4F54,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20101117,105350,20101122,195000.00,108.605,,,,,20101117,221155,1.00
B71C352EF7A3C380,D,888808CT7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20120601,,,20101117,105441,20101122,25000.00,101.000,,,,,20101117,221155,1.00
CBB5DD4899BF6855,S,736560FR9,PORTLAND ME REF-SER D,20101201,2.000,20131201,Y,,20101117,110000,20101201,100000.00,102.705,1.000,,,Y,20101117,221155,1.00
8E6D24F9D14C3DD2,S,736560FT5,PORTLAND ME REF-SER D,20101201,2.750,20151201,Y,,20101117,110000,20101201,75000.00,105.708,1.500,,,Y,20101117,221155,1.00
80B06A2F2E47E3AB,S,736560FP3,PORTLAND ME REF-SER D,20101201,2.000,20111201,Y,,20101117,110000,20101201,290000.00,101.045,0.601,,,Y,20101117,221155,1.00
E0ECF1F5FDB48E0A,S,736560FB4,PORTLAND ME SER C,20101201,3.000,20200901,Y,,20101117,110000,20101201,640000.00,100.418,2.950,,,Y,20101117,221155,1.00
FC00C8A50BFBA721,S,736560FC2,PORTLAND ME SER C,20101201,3.250,20210901,Y,,20101117,110000,20101201,660000.00,100.000,3.250,,,Y,20101117,221155,1.00
BC4EF4A4D43BF543,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101117,104504,20101117,325000.00,100.000,0.000,,,,20101117,221155,1.00
B6770FEAF386B8E6,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20101117,110000,20101122,10000.00,109.947,3.512,,,,20101117,221155,1.00
A394DE0672C91DF7,S,151365GX5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.500,20151215,,,20101117,105959,20101122,10000.00,103.083,1.859,,,,20101117,221155,1.00
089C8B70625DBAF6,S,059132V31,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,4.000,20150901,,,20101117,105958,20101122,10000.00,104.056,1.670,,,,20101117,221155,1.00
63C402C716E374A1,S,277587QZ7,EASTON MASS ,20061015,5.000,20160801,,,20101117,105945,20101201,10000.00,114.000,2.346,,,,20101117,221155,1.00
6ED91ABBBA988DC0,P,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,105602,20101122,500000.00,97.750,5.153,,,,20101117,221155,1.00
E5886401595E7E99,P,724568KS8,PITTSBURG CALIF REDEV AGY TAX VAR-SUB-LOS MEDANOS CMNTY-A,20041230,,20350901,,,20101117,105927,20101117,1MM+,100.000,,,,,20101117,221155,1.00
7E2A1265435B8650,S,736560EV1,PORTLAND ME SER C,20101201,3.000,20140901,Y,,20101117,110000,20101201,10000.00,106.579,1.200,,,Y,20101117,221155,1.00
703FD21A1F257493,S,736560EV1,PORTLAND ME SER C,20101201,3.000,20140901,Y,,20101117,110000,20101201,100000.00,106.579,1.200,,,Y,20101117,221155,1.00
FC0CF84616D40909,D,91412FTV9,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20190515,,,20101117,105900,20101122,200000.00,111.013,,,,,20101117,221155,1.00
13CABB065DE4BE38,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101117,105959,20101122,100000.00,98.250,,,,,20101117,221155,1.00
BB52E876D55D5860,D,059132V31,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,4.000,20150901,,,20101117,105957,20101122,10000.00,103.956,,,,,20101117,221155,1.00
14B03798ABDF8B50,D,717817NG1,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20140615,,,20101117,105903,20101122,25000.00,109.758,,,,,20101117,221155,1.00
24422E5E97D85C52,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101117,110015,20101122,5000.00,100.000,4.948,,,,20101117,221155,1.00
677E5D7BBF315282,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,110016,20101201,10000.00,100.000,6.299,,,,20101117,221155,1.00
C9396800DB7CF7E4,P,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20101117,110016,20101122,10000.00,106.939,2.070,,,,20101117,221155,1.00
D3766E8FE687281C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,110019,20101122,25000.00,101.000,6.111,,,,20101117,221155,1.00
64CDDD68C5E0154C,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101117,110003,20101122,25000.00,103.396,6.645,,,,20101117,221155,1.00
2F3556679A4EE946,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101117,110010,20101122,5000.00,99.625,4.775,,,,20101117,221155,1.00
E5C1E60076811387,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,110011,20101122,35000.00,100.000,4.999,,,,20101117,221155,1.00
51EECAE8C6904852,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,110011,20101122,35000.00,98.125,,,,,20101117,221155,1.00
65725A0F8D04D359,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101117,110015,20101122,15000.00,100.000,7.374,,,Y,20101117,221155,1.00
7817056662D17BD6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,110020,20101130,15000.00,95.400,5.455,,,,20101117,221155,1.00
0D0A592F01715CF7,S,736560EX7,PORTLAND ME SER C,20101201,3.000,20160901,Y,,20101117,110000,20101201,75000.00,106.525,1.800,,,Y,20101117,221155,1.00
C674F5F8DE637DA6,S,736560EX7,PORTLAND ME SER C,20101201,3.000,20160901,Y,,20101117,110000,20101201,25000.00,106.525,1.800,,,Y,20101117,221155,1.00
FCE60256EDDB2B6E,S,736560FS7,PORTLAND ME REF-SER D,20101201,2.500,20141201,Y,,20101117,110000,20101201,25000.00,104.752,1.200,,,Y,20101117,221155,1.00
ED6A982EF13EE8AA,S,736560EZ2,PORTLAND ME SER C,20101201,3.000,20180901,Y,,20101117,110000,20101201,225000.00,103.500,2.500,,,Y,20101117,221155,1.00
EDA66BD8DFE34E5A,S,736560EZ2,PORTLAND ME SER C,20101201,3.000,20180901,Y,,20101117,110000,20101201,220000.00,103.500,2.500,,,Y,20101117,221155,1.00
FB54DB86538A30E7,S,736560FA6,PORTLAND ME SER C,20101201,3.000,20190901,Y,,20101117,110000,20101201,25000.00,101.539,2.800,,,Y,20101117,221155,1.00
D289C8563C015FFA,S,736560FK4,PORTLAND ME SER C,20101201,4.000,20280901,Y,,20101117,110000,20101201,570000.00,99.366,4.050,,,Y,20101117,221155,1.00
0E7670F5B38B2D9B,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101117,110020,20101122,10000.00,100.000,4.999,,,,20101117,221155,1.00
3F9F71269AA64557,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,110015,20101122,90000.00,100.000,4.999,,,,20101117,221155,1.00
9878D2ECB09D699A,S,736560EU3,PORTLAND ME SER C,20101201,3.000,20130901,Y,,20101117,110000,20101201,50000.00,105.410,1.000,,,Y,20101117,221155,1.00
FE97F203200AFE07,S,736560EV1,PORTLAND ME SER C,20101201,3.000,20140901,Y,,20101117,110000,20101201,290000.00,106.579,1.200,,,Y,20101117,221155,1.00
2ECA2F4F7C13A82E,D,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20101117,105533,20101122,30000.00,99.658,,,,,20101117,221155,1.00
B3510886BF3B9FE5,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101117,110009,20101122,10000.00,96.250,,,,,20101117,221155,1.00
B5C7FC0514F7812D,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101117,110010,20101122,5000.00,98.125,,,,,20101117,221155,1.00
5B77FE9AEE0EE97D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,110000,20101122,215000.00,100.950,5.181,,,,20101117,221155,1.00
042AC5FB2E6D97A0,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,110027,20101207,15000.00,100.000,6.098,,,,20101117,221155,1.00
157285EBB9372700,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101117,110014,20101119,50000.00,95.500,5.343,,,,20101117,221155,1.00
2F8FD673407AB8C6,S,71884ASB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,4.000,20120701,,,20101117,110017,20101122,250000.00,103.644,1.693,,,,20101117,221155,1.00
9D61517D71AEEF6F,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,110011,20101122,15000.00,98.909,8.600,,,,20101117,221155,1.00
2D800AD0F4BB468D,S,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101117,110013,20101122,10000.00,85.079,6.200,,,,20101117,221155,1.00
95625163D9BEDCAF,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,105928,20101122,250000.00,19.478,,,,,20101117,221155,1.00
01AC97076C7BFA66,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101117,110014,20101122,100000.00,88.779,6.250,,,,20101117,221155,1.00
AD51F15B492339BE,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101117,110016,20101122,30000.00,96.441,5.250,,,,20101117,221155,1.00
AF1CA8595E0C6AE3,S,344640HF7,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20150701,,,20101117,110027,20101122,40000.00,80.365,4.800,,,,20101117,221155,1.00
5E0231CA78CDC51B,S,276032EH8,EAST WINDSOR TWP N J REF-GEN IMPT,20090512,4.000,20150701,,,20101117,105700,20101122,75000.00,108.761,2.000,,,,20101117,221155,1.00
31635181D52A06D8,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101117,105900,20101122,25000.00,100.000,4.499,,,,20101117,221155,1.00
97F839C9DCC52B24,S,736560EV1,PORTLAND ME SER C,20101201,3.000,20140901,Y,,20101117,110000,20101201,100000.00,106.579,1.200,,,Y,20101117,221155,1.00
9B31B4C4E28EC279,S,736560EW9,PORTLAND ME SER C,20101201,3.000,20150901,Y,,20101117,110000,20101201,85000.00,106.850,1.500,,,Y,20101117,221155,1.00
1BA342454E7A3BC6,S,736560EX7,PORTLAND ME SER C,20101201,3.000,20160901,Y,,20101117,110000,20101201,15000.00,106.525,1.800,,,Y,20101117,221155,1.00
03802E593CE9A1D7,S,736560EY5,PORTLAND ME SER C,20101201,3.000,20170901,Y,,20101117,110000,20101201,175000.00,105.312,2.150,,,Y,20101117,221155,1.00
D602A88B268ACCC2,S,736560ET6,PORTLAND ME SER C,20101201,3.000,20120901,Y,,20101117,110000,20101201,100000.00,103.903,0.750,,,Y,20101117,221155,1.00
67676594CD90435A,S,736560FQ1,PORTLAND ME REF-SER D,20101201,2.000,20121201,Y,,20101117,110000,20101201,150000.00,102.168,0.750,,,Y,20101117,221155,1.00
B9A3FAC2EB3F40C0,S,736560FR9,PORTLAND ME REF-SER D,20101201,2.000,20131201,Y,,20101117,110000,20101201,150000.00,102.705,1.000,,,Y,20101117,221155,1.00
2CA16BF9BC72BDEC,S,736560FW8,PORTLAND ME REF-SER D,20101201,3.000,20181201,Y,,20101117,110000,20101201,250000.00,103.500,2.500,,,Y,20101117,221155,1.00
EAFA02AA86BE5EEB,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,110026,20101122,10000.00,91.564,5.850,,,,20101117,221155,1.00
979FCF8177B128DD,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,110035,20101122,20000.00,101.750,4.778,,,,20101117,221155,1.00
E69A193ECBAEA963,P,34161DAH8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20140701,,,20101117,110011,20101122,200000.00,107.349,2.842,,,,20101117,221155,1.00
D89EC6AD28D81C74,S,646065TF9,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.375,20240701,,,20101117,110010,20101122,10000.00,99.995,4.375,,,,20101117,221155,1.00
FF6755AFC15C5832,S,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20101117,104854,20101122,25000.00,107.024,0.901,,,,20101117,221155,1.00
0D497E2AB5AEF5EF,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,110014,20101122,10000.00,99.061,4.080,,,,20101117,221155,1.00
61F574B856103219,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20101117,110013,20101122,30000.00,101.500,4.761,,,,20101117,221155,1.00
5A3939FA7ED6C3EE,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101117,110017,20101122,25000.00,102.000,4.546,,,,20101117,221155,1.00
67704F3D385BF95A,S,57419PE21,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,5.000,20350101,Y,,20101117,110021,20101202,25000.00,100.000,5.000,,,,20101117,221155,1.00
A3CAC463C1B45E7D,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101117,110025,20101122,100000.00,104.250,4.309,,,,20101117,221155,1.00
465B189B913B9EA7,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101117,105619,20101122,25000.00,98.525,,,,,20101117,221155,1.00
42AAAC2DBB063591,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,110020,20101122,10000.00,96.877,,,,,20101117,221155,1.00
B81F03BC5FD708D8,D,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20101117,105617,20101122,25000.00,107.024,,,,,20101117,221155,1.00
6C64E7C9F42DD8E1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,105903,20101122,1MM+,98.690,,P,,,20101117,221155,1.00
0DF5172CDF1A8809,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,105805,20101122,1000000.00,98.425,,P,,,20101117,221155,1.00
D5E7576CC9B3D217,S,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20101117,110016,20101122,15000.00,77.627,6.800,,,,20101117,221155,1.00
4FEF26DEAD9DA700,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101117,110017,20101122,50000.00,91.850,5.308,,,,20101117,221155,1.00
820F96B179BDFD5A,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101117,110020,20101122,5000.00,110.368,1.200,,,,20101117,221155,1.00
5804DD0E6BFA4DDC,P,052396WW4,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20120501,,,20101117,105934,20101117,515000.00,99.690,1.215,,,,20101117,221155,1.00
DDCFC31803B76DFA,S,259376AP6,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.900,20190401,,,20101117,110021,20101122,10000.00,97.320,5.300,,,,20101117,221155,1.00
154C9C7F8D832ABA,S,598024CG0,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20250901,,,20101117,110021,20101122,65000.00,38.312,6.600,,,,20101117,221155,1.00
5058E0DF4A9E1E5D,S,736560EX7,PORTLAND ME SER C,20101201,3.000,20160901,Y,,20101117,110000,20101201,100000.00,106.525,1.800,,,Y,20101117,221155,1.00
164C783B7671619D,S,736560FY4,PORTLAND ME REF-SER D,20101201,3.250,20201201,Y,,20101117,110000,20101201,230000.00,102.522,2.950,,,Y,20101117,221155,1.00
CE3F840AB5CB3C50,P,866613AC6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.000,20121201,,,20101117,110019,20101122,25000.00,104.353,1.801,,,,20101117,221155,1.00
1F74B412E7B27B2D,S,45656RBL5,INDUSTRY CALIF SALES TAX REV ,20080408,4.625,20230101,,,20101117,110023,20101122,100000.00,101.888,3.684,,,,20101117,221155,1.00
C6B65E6936C90875,S,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101117,110028,20101129,25000.00,100.694,4.144,,,,20101117,221155,1.00
E4227019679613F1,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101117,110026,20101122,25000.00,89.249,5.400,,,,20101117,221155,1.00
9664E2F302B84A30,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101117,110034,20101122,5000.00,101.572,3.125,,,,20101117,221155,1.00
1C330F808264CEF7,S,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20101117,110030,20101122,15000.00,84.344,6.250,,,,20101117,221155,1.00
7A2ACCEE8C90FA0E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101117,110021,20101122,150000.00,97.001,5.210,,,,20101117,221155,1.00
1A2F4BAE930CBC86,S,07201NAQ4,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,5.750,20110902,,,20101117,110032,20101122,60000.00,104.029,0.550,,,,20101117,221155,1.00
AFB4B51D0BF04D0B,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,110033,20101122,65000.00,98.909,8.600,,,,20101117,221155,1.00
C96845102D4C1A85,S,70643FAP7,PEMBROKE PINES FLA ,20050930,4.000,20190901,,,20101117,110000,20101122,50000.00,105.059,2.858,,,,20101117,221155,1.00
1B0E2B2392F8F5E0,S,358180AH0,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.000,20151001,,,20101117,110040,20101122,5000.00,105.304,2.823,,,,20101117,221155,1.00
2FB02AE84B5BF821,S,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20101117,110041,20101122,5000.00,101.390,4.502,,,,20101117,221155,1.00
4B4BFD1E17A6B9BC,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101117,110043,20101122,15000.00,104.250,2.291,,,,20101117,221155,1.00
C017DF4E00EF9B3B,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101117,110003,20101122,20000.00,103.396,6.645,,,,20101117,221155,1.00
61F67C3B20C0DAC1,D,442056BW6,HOUSTON CNTY MINN JAIL-SER B,20101207,4.250,20310201,Y,,20101117,110000,20101207,250000.00,98.325,,,,Y,20101117,221155,1.00
DAB7A87621C0D0EF,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,,,20101117,110038,20101122,10000.00,90.992,4.000,,,,20101117,221155,1.00
80881991A28F3072,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101117,110025,20101122,25000.00,99.598,3.665,,,,20101117,221155,1.00
DC2FD76C0791C14D,S,70333PAV7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.625,20330301,,,20101117,105830,20101122,10000.00,101.490,4.383,,,,20101117,221155,1.00
D3D05E62EC11BDD5,S,3861542U1,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20070415,0.000,20140215,,,20101117,110026,20101122,5000.00,95.069,1.571,,,,20101117,221155,1.00
E97E91FEF377166D,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101117,110032,20101122,75000.00,100.000,6.248,,,,20101117,221155,1.00
9AC143A8352A6AAC,S,736560FF5,PORTLAND ME SER C,20101201,4.000,20240901,Y,,20101117,110000,20101201,485000.00,103.084,3.650,,,Y,20101117,221155,1.00
95430FA931FF0D9F,S,736560FG3,PORTLAND ME SER C,20101201,4.000,20250901,Y,,20101117,110000,20101201,505000.00,102.190,3.750,,,Y,20101117,221155,1.00
2573ED5C6DA26672,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101117,104227,20101117,175000.00,100.000,0.000,,,,20101117,221155,1.00
F33CD869434457BD,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101117,110033,20101122,30000.00,94.078,4.000,,,Y,20101117,221155,1.00
6159E668DEF1303F,S,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101117,105620,20101122,25000.00,100.000,4.999,,,,20101117,221155,1.00
40E6FC8B64A064D2,S,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20101117,110043,20101122,10000.00,99.500,5.320,,,,20101117,221155,1.00
E199CAC14F1A5687,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101117,110025,20101122,25000.00,99.498,,,,,20101117,221155,1.00
93A21BD0FCEE06A4,D,3861542U1,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20070415,0.000,20140215,,,20101117,110031,20101122,5000.00,94.297,,,,,20101117,221155,1.00
52E0DCBDE9938B41,D,3861542U1,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20070415,0.000,20140215,,,20101117,110026,20101122,5000.00,94.326,,,,,20101117,221155,1.00
B70CB7E333FF539B,S,3531862F5,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20160501,,,20101117,105151,20101122,25000.00,103.018,0.901,,,,20101117,221155,1.00
DD3A9DD529E902C9,S,899673BR7,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20110601,,,20101117,110034,20101122,135000.00,102.142,0.901,,,,20101117,221155,1.00
F13F74199FEDB1DA,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101117,110039,20101122,50000.00,105.852,4.225,,,,20101117,221155,1.00
AFF7FE3F569ACF15,S,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20101117,110042,20101122,35000.00,77.627,6.800,,,,20101117,221155,1.00
6B3B881B6AA374E3,S,20056HBC6,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,3.500,20141001,,,20101117,110042,20101122,10000.00,98.225,4.000,,,,20101117,221155,1.00
3C512AE72AF5C76B,D,3531862F5,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20160501,,,20101117,105637,20101122,25000.00,103.018,,,,,20101117,221155,1.00
7F940F368053B946,S,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20101117,110018,20101122,100000.00,106.012,0.647,,,,20101117,221155,1.00
9929805CD207526F,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101117,110033,20101122,15000.00,86.244,6.078,,,,20101117,221155,1.00
C237CB636E93CC53,S,249015YY8,DENTON TEX UTIL SYS REV ,20070715,5.000,20141201,,,20101117,110049,20101122,25000.00,114.628,1.261,,,,20101117,221155,1.00
1EE69C34E58085F0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,110044,20101130,45000.00,95.400,5.455,,,,20101117,221155,1.00
D8738D408E8AB910,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101117,105700,20101122,150000.00,96.546,,,,,20101117,221155,1.00
4096E98B3267C3F2,S,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101117,110040,20101122,10000.00,100.000,4.000,,,,20101117,221155,1.00
B86419803B13991B,S,57586EGK1,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,4.125,20210701,,,20101117,110045,20101122,25000.00,105.707,3.356,,,,20101117,221155,1.00
6413734CCE3274CC,S,6457886F2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20260901,Y,,20101117,110036,20101202,100000.00,98.386,4.140,,,,20101117,221155,1.00
1A1871EBE84437AB,S,691863DQ4,OXNARD CALIF CTFS PARTN ,19990101,4.750,20190601,,,20101117,110052,20101122,5000.00,100.000,4.747,,,,20101117,221155,1.00
592BD413C40011D9,D,249015YY8,DENTON TEX UTIL SYS REV ,20070715,5.000,20141201,,,20101117,110053,20101122,25000.00,113.494,,,,,20101117,221155,1.00
9039F9535174AF0F,P,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20101117,105938,20101117,1MM+,100.000,,,,,20101117,221155,1.00
8981FAC11F62B997,S,93976AAH5,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,6.790,20400701,Y,,20101117,110000,20101130,100000.00,100.000,6.790,,,Y,20101117,221155,1.00
9D452725F53C733C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,110042,20101122,25000.00,100.000,4.999,,,,20101117,221155,1.00
DFE7DE363C21D44A,S,93976AAH5,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,6.790,20400701,Y,,20101117,110000,20101130,1MM+,100.000,6.790,,,Y,20101117,221155,1.00
E7755C40A94069EF,S,93976AAH5,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,6.790,20400701,Y,,20101117,110000,20101130,1MM+,100.000,6.790,,,Y,20101117,221155,1.00
9A15AB3CBC076E8D,S,93976AAG7,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,5.221,20200701,Y,,20101117,110000,20101130,1MM+,100.000,5.221,,,Y,20101117,221155,1.00
3C607701CA9703CD,D,93976AAE2,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.821,20180701,Y,,20101117,110000,20101130,450000.00,100.000,,,,Y,20101117,221155,1.00
594D2ADAD9FA3005,S,93976AAH5,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,6.790,20400701,Y,,20101117,110000,20101130,500000.00,100.000,6.790,,,Y,20101117,221155,1.00
5F1E4527BDAEDF3E,S,93976AAH5,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,6.790,20400701,Y,,20101117,110000,20101130,1MM+,100.000,6.790,,,Y,20101117,221155,1.00
8D3D1140CC4836E2,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101117,110052,20101122,10000.00,102.000,5.054,,,,20101117,221155,1.00
A29531DEDF560CD2,S,821532LM8,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20130201,,,20101117,110047,20101122,100000.00,105.368,1.500,,,,20101117,221155,1.00
372BC29970566A52,S,93976AAE2,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.821,20180701,Y,,20101117,110000,20101130,450000.00,100.000,4.821,,,Y,20101117,221155,1.00
96D49BB82DFEBE82,S,93976AAH5,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,6.790,20400701,Y,,20101117,110000,20101130,1MM+,100.000,6.790,,,Y,20101117,221155,1.00
E7CBD51951B52454,S,93976AAE2,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.821,20180701,Y,,20101117,110000,20101130,1MM+,100.000,4.821,,,Y,20101117,221155,1.00
B2047773BEAAB41F,S,93976AAH5,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,6.790,20400701,Y,,20101117,110000,20101130,800000.00,100.000,6.790,,,Y,20101117,221155,1.00
4B564A637F14A3E7,S,93976AAG7,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,5.221,20200701,Y,,20101117,110000,20101130,1MM+,100.000,5.221,,,Y,20101117,221155,1.00
034F080F53927B3F,S,93976AAC6,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,3.923,20160701,Y,,20101117,110000,20101130,1MM+,100.000,3.923,,,Y,20101117,221155,1.00
5AEBA39B29372FC4,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101117,110043,20101122,5000.00,99.625,4.775,,,,20101117,221155,1.00
75460BAC13645586,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101117,110047,20101122,25000.00,99.867,5.009,,,,20101117,221155,1.00
CF139062151DD478,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,110049,20101122,15000.00,99.500,5.044,,,,20101117,221155,1.00
93EBE94060177045,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,110050,20101122,50000.00,100.000,4.996,,,,20101117,221155,1.00
083CFEE206C8A67E,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,110055,20101122,100000.00,100.000,5.250,,,,20101117,221155,1.00
9458B34D3F3C25F6,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,110050,20101122,250000.00,99.025,4.092,,,,20101117,221155,1.00
5F00B8823FE6F9DE,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,110051,20101122,10000.00,101.679,4.542,,,,20101117,221155,1.00
CAB21C550EEE251E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,110051,20101122,50000.00,99.125,5.060,,,,20101117,221155,1.00
8F00735C41AF6F9D,P,9770565M8,WISCONSIN ST SER A,20030501,5.000,20110501,,,20101117,104200,20101122,1000000.00,102.023,0.410,,,,20101117,221155,1.00
6DE624ADDC27EE3D,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,110057,20101123,100000.00,104.485,4.564,,,,20101117,221155,1.00
B67393C2EDD1F9AF,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,110042,20101122,25000.00,98.125,,,,,20101117,221155,1.00
40801D5C77BF2813,D,93976AAK8,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,3.530,20150701,Y,,20101117,110000,20101130,1MM+,100.000,,,,Y,20101117,221155,1.00
AFF1D19E8BE3B826,P,613645AD2,MONTGOMERY CNTY PA REDEV AUTH TAXABLE-JOHNSON MARKLEY REDEV,20101123,5.750,20300901,Y,,20101117,110000,20101123,1MM+,100.000,5.750,,,,20101117,221155,1.00
A99F485C0CD1F00D,D,93976AAC6,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,3.923,20160701,Y,,20101117,110000,20101130,1MM+,100.000,,,,Y,20101117,221155,1.00
CF56DCCD5B6A1835,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101117,110043,20101122,5000.00,98.125,,,,,20101117,221155,1.00
DA9A8D6C04112C97,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101117,110047,20101122,25000.00,99.742,,,,,20101117,221155,1.00
C00DE45DA8DDF1A0,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,110050,20101122,250000.00,98.525,,,,,20101117,221155,1.00
6A677E9B7066DDE2,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,110051,20101122,50000.00,98.125,,,,,20101117,221155,1.00
985329CF24615835,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,110051,20101122,10000.00,100.429,,,,,20101117,221155,1.00
14FEAB03EDA10375,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,110057,20101123,100000.00,103.485,,,,,20101117,221155,1.00
6A2E9179B7E30B4F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101117,110059,20101119,55000.00,93.480,5.577,,,,20101117,221155,1.00
2E79356799D09D94,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101117,105619,20101122,25000.00,98.365,5.625,,,,20101117,221155,1.00
71FF434CC55DF6FA,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101117,105619,20101122,25000.00,98.565,,,,,20101117,221155,1.00
2A7A750893B47DEB,S,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20101117,110101,20101122,50000.00,105.165,3.107,,,,20101117,221155,1.00
18A630BF4DF10499,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101117,110100,20101122,25000.00,93.700,9.306,,,,20101117,221155,1.00
1C8B3492B46CBE56,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,105621,20101122,100000.00,98.050,5.129,,,,20101117,221155,1.00
149F5DDC82A657BC,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,110037,20101122,10000.00,100.997,5.356,,,,20101117,221155,1.00
DC03C2F8893932E1,S,167736YP6,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,2.000,20111101,,,20101117,110003,20101122,50000.00,101.312,0.600,,,,20101117,221155,1.00
BF43B447AC53A53D,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101117,104226,20101117,175000.00,100.000,0.000,,,,20101117,221155,1.00
7C8D240CBEE16E1D,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101117,110057,20101201,15000.00,98.903,4.125,,,,20101117,221155,1.00
3A866444BE94B881,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101117,110058,20101122,40000.00,96.500,5.746,,,,20101117,221155,1.00
EB2B78B828528B9D,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101117,110053,20101122,40000.00,103.416,4.279,,,,20101117,221155,1.00
879BAEA93702D444,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101117,105342,20101122,20000.00,104.878,1.000,,,,20101117,221155,1.00
498BEF08AAD0232C,S,793187CQ6,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.600,20220601,,,20101117,110103,20101122,25000.00,99.450,3.659,,,,20101117,221155,1.00
0779631548B10773,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101117,105754,20101122,20000.00,104.878,,,,,20101117,221155,1.00
3BCB28AAAD6373B0,P,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20101117,110108,20101122,25000.00,96.608,5.354,,,,20101117,221155,1.00
D2098E03B6CD952B,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101117,110108,20101122,75000.00,95.302,4.902,,,,20101117,221155,1.00
6D04F34B3D3FB79B,S,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20101117,110050,20101122,20000.00,115.154,2.226,,,,20101117,221155,1.00
1D974A27E58300F1,S,927734VJ9,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20190315,,,20101117,110106,20101122,85000.00,119.782,2.365,,,,20101117,221155,1.00
4F48541E23F5F718,P,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20101117,110034,20101122,130000.00,105.000,3.954,,,,20101117,221155,1.00
356FC47E31688911,S,914692C89,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.875,20300701,,,20101117,110055,20101122,5000.00,99.700,4.899,,,,20101117,221155,1.00
6E5DB8BFF37DE18E,P,795168HD8,SALINE CNTY KANS UNI SCH DIST PREREFUNDED,20010601,5.250,20120901,,,20101117,105922,20101122,80000.00,102.350,2.171,,,,20101117,221155,1.00
4974CF4EBFC03512,S,47849KAL5,JOHNSON CNTY KANS PK & REC SER A,20021201,4.000,20130901,,,20101117,103716,20101122,100000.00,102.742,0.451,,,,20101117,221155,1.00
2974B7D27A49C3BD,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101117,110112,20101122,10000.00,99.297,6.450,,,,20101117,221155,1.00
E2C956732742C776,D,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20101117,110050,20101122,20000.00,114.904,,,,,20101117,221155,1.00
BDF83052EF9A6BDB,D,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20101117,110050,20101122,20000.00,114.904,,,,,20101117,221155,1.00
35EB11AC57D3236A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,105742,20101122,20000.00,99.000,,,,,20101117,221155,1.00
E48D0D6D23E03359,D,553751JT6,M-S-R PUB PWR AGY CALIF SAN SER E-AMBAC TCRS-BNY,19910415,6.000,20220701,,,20101117,105345,20101122,420000.00,113.000,,,,,20101117,221155,1.00
EDE0E4B4BB77B16D,D,492820EC5,KEWAUNEE CNTY WIS TAXABLE-REF-BUILD AMER BDS,20101207,4.400,20180501,Y,,20101117,110000,20101207,145000.00,99.750,,,,,20101117,221155,1.00
C0982C4540990C17,D,492820EE1,KEWAUNEE CNTY WIS TAXABLE-REF-BUILD AMER BDS,20101207,5.050,20200501,Y,,20101117,110000,20101207,205000.00,99.750,,,,,20101117,221155,1.00
029FDCD5ACF2B23F,S,64983MV54,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20180215,,,20101117,110101,20101118,5000.00,106.186,3.420,,,,20101117,221155,1.00
9CBB9BBB5F55F9F6,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101117,110102,20101122,300000.00,31.719,6.267,,,,20101117,221155,1.00
8EE1B458497A3BE3,S,93976AAF9,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,5.021,20190701,Y,,20101117,110000,20101130,250000.00,100.000,5.020,,,Y,20101117,221155,1.00
4D120C7E8508A327,S,93976AAC6,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,3.923,20160701,Y,,20101117,110000,20101130,25000.00,100.000,3.922,,,Y,20101117,221155,1.00
0F32F39B1B97CF30,S,974450KY3,WINNEBAGO CNTY ILL SER E,20031001,5.000,20191230,,,20101117,110119,20101122,185000.00,104.897,0.550,,,,20101117,221155,1.00
82F3B3D5FBD677B4,D,93976AAF9,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,5.021,20190701,Y,,20101117,110000,20101130,250000.00,100.000,,,,Y,20101117,221155,1.00
1EBD8DB0719950ED,D,93976AAC6,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,3.923,20160701,Y,,20101117,110000,20101130,25000.00,100.000,,,,Y,20101117,221155,1.00
7817FA7126730504,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,105256,20101122,250000.00,98.625,,S,,,20101117,221155,1.00
4EAA8815A39E0CB9,D,12726YAV5,CADDO PARISH LA LTD TAX REV ,20101201,3.750,20300301,Y,,20101117,105802,20101209,275000.00,93.096,,,,,20101117,221155,1.00
9D69EB381A2C8C23,S,93976AAG7,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,5.221,20200701,Y,,20101117,110000,20101130,250000.00,100.000,5.220,,,Y,20101117,221155,1.00
75A4361A84179CB7,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101117,110119,20101122,25000.00,99.200,5.052,,,,20101117,221155,1.00
4942AFF6B0E61C29,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,110023,20101122,30000.00,99.295,5.174,,,,20101117,221155,1.00
E0DDDB9E2BC00525,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,110046,20101124,50000.00,101.242,6.200,,,,20101117,221155,1.00
91433628BE397568,S,74526QSX1,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20200701,,,20101117,110111,20101122,20000.00,105.451,4.051,,,,20101117,221155,1.00
3E00EFCC386DC1EA,D,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101117,110000,20101130,1MM+,99.625,,,,Y,20101117,221155,1.00
EE35D0EF6A18B4E6,P,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20101117,110050,20101117,400000.00,100.000,0.000,,,,20101117,221155,1.00
4BAB981EF270EA37,P,537292HV9,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20251201,,,20101117,110112,20101122,20000.00,96.639,4.817,,,,20101117,221155,1.00
E74DB5954F5F32F4,D,93976AAF9,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,5.021,20190701,Y,,20101117,110000,20101130,500000.00,100.000,,,,Y,20101117,221155,1.00
206413DA191AB810,D,93976AAG7,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,5.221,20200701,Y,,20101117,110000,20101130,250000.00,100.000,,,,Y,20101117,221155,1.00
B9937981B60D9BCB,D,927734VJ9,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20190315,,,20101117,110109,20101122,85000.00,119.737,,,,,20101117,221155,1.00
B419D92E58574D8D,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,110023,20101122,30000.00,97.045,,,,,20101117,221155,1.00
255EE206870CDD90,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101117,110119,20101122,25000.00,97.325,,,,,20101117,221155,1.00
A0C2C56937E61CA9,S,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101117,105900,20101122,10000.00,87.100,6.771,,,,20101117,221155,1.00
D316D5C58E8D220E,S,496854CS7,KINGSWAY N J REGL HIGH SCH REF,20050515,4.500,20120301,,,20101117,110120,20101122,25000.00,104.121,1.231,,,,20101117,221155,1.00
59B47B5C84218187,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,110120,20101122,50000.00,100.000,4.996,,,,20101117,221155,1.00
78039559574318D1,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101117,110122,20101122,20000.00,101.782,4.458,,,,20101117,221155,1.00
C9BA4BE508BEEDBF,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,110129,20101122,100000.00,98.125,,,,,20101117,221155,1.00
4035D6111A915193,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,110126,20101130,10000.00,99.000,5.319,,,,20101117,221155,1.00
326E137D8B49A66C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,110129,20101122,100000.00,100.000,4.999,,,,20101117,221155,1.00
56132896CCE26485,S,492820EA9,KEWAUNEE CNTY WIS TAXABLE-REF-BUILD AMER BDS,20101207,3.700,20160501,Y,,20101117,110100,20101207,95000.00,100.000,3.699,,,,20101117,221155,1.00
384A4DB49328106C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,110054,20101122,25000.00,99.469,4.050,,,,20101117,221155,1.00
082C9A0EBF2F7B84,S,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,,,20101117,110120,20101122,90000.00,100.000,5.647,,,,20101117,221155,1.00
3D1A3C68B5CFF147,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101117,110000,20101122,25000.00,99.248,,,,,20101117,221155,1.00
2EEC81E59D7A3A6A,S,270024EC2,EAGLE-VAIL MET DIST COLO ,20091215,5.000,20351201,,,20101117,110124,20101122,100000.00,99.500,5.035,,,,20101117,221155,1.00
D571F8D55CD67FCF,S,691599LV4,OXFORD MICH AREA CMNTY SCH REF,20061205,4.250,20300501,,,20101117,110130,20101122,10000.00,93.095,4.800,,,,20101117,221155,1.00
8A8942DE94D55D0C,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,110132,20101122,10000.00,94.777,5.742,,,,20101117,221155,1.00
962FAAC88C0D7688,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101117,110021,20101122,25000.00,99.498,,,,,20101117,221155,1.00
5D8A6B825AE0ACB3,D,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101117,110033,20101122,10000.00,98.999,,,,,20101117,221155,1.00
A027FA17D7668820,D,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101117,110029,20101122,10000.00,99.249,,,,,20101117,221155,1.00
63F194212E69EF19,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101117,105547,20101122,500000.00,101.717,,,,,20101117,221155,1.00
8DF77B5ACF276A74,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,110124,20101122,5000.00,100.000,4.000,,,,20101117,221155,1.00
E47AE52E180C0149,P,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20101117,105909,20101122,1MM+,108.457,3.479,,,,20101117,221155,1.00
553E1F67F15DBBD1,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101117,110134,20101122,25000.00,98.846,5.084,,,,20101117,221155,1.00
57D231C18E240C13,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101117,105029,20101117,1MM+,100.000,0.000,,,,20101117,221155,1.00
D8D7F845C096F56B,D,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20101117,110128,20101122,25000.00,104.277,,,,,20101117,221155,1.00
D9D401B6EDAD9217,S,6621404D1,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20210201,,,20101117,110131,20101207,15000.00,104.271,3.228,,,,20101117,221155,1.00
19EB8D7B9544A0F9,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101117,110134,20101122,25000.00,97.846,,,,,20101117,221155,1.00
2B428C0BCDC28DD1,D,74529JGA7,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC-CR,20070731,0.000,20540801,,,20101117,105713,20101122,750000.00,6.890,,P,,,20101117,221155,1.00
89463A2B02CBE314,P,613645AD2,MONTGOMERY CNTY PA REDEV AUTH TAXABLE-JOHNSON MARKLEY REDEV,20101123,5.750,20300901,Y,,20101117,110100,20101123,1MM+,102.980,5.500,,,,20101117,221155,1.00
BFB84096DE69D0A8,S,68441QAH9,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20110815,,,20101117,110109,20101122,525000.00,102.932,0.961,,,,20101117,221155,1.00
8018914D1D83C2F6,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101117,105700,20101122,45000.00,91.875,4.590,,,,20101117,221155,1.00
086CEBA118CCBBB4,P,185486JB4,CLEBURNE TEX INDPT SCH DIST ,20050801,4.000,20160215,,,20101117,110035,20101122,100000.00,105.950,2.508,,,,20101117,221155,1.00
FC549954BC233021,D,496854CS7,KINGSWAY N J REGL HIGH SCH REF,20050515,4.500,20120301,,,20101117,110129,20101122,25000.00,103.578,,,,,20101117,221155,1.00
580BF28CCB604AE0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,110122,20101122,50000.00,100.000,5.250,,,,20101117,221155,1.00
4C98D021D64DC63D,S,277587QZ7,EASTON MASS ,20061015,5.000,20160801,,,20101117,110117,20101201,15000.00,114.000,2.346,,,,20101117,221155,1.00
19E49CBBD94B50A1,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101117,105747,20101123,10000.00,98.339,4.360,,,,20101117,221155,1.00
2BB5DBBF3642D9CE,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101117,110138,20101122,20000.00,101.345,1.221,,,,20101117,221155,1.00
A594A49218739FB1,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101117,105622,20101122,10000.00,99.755,,,,,20101117,221155,1.00
17ADC92EB7FC3B5C,S,492820EB7,KEWAUNEE CNTY WIS TAXABLE-REF-BUILD AMER BDS,20101207,4.000,20170501,Y,,20101117,110100,20101207,120000.00,100.000,3.999,,,,20101117,221155,1.00
73A82544B0EDC58C,S,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20101117,110126,20101122,25000.00,105.840,3.985,,,,20101117,221155,1.00
D5312A733790B4B0,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101117,110138,20101122,10000.00,94.221,5.200,,,,20101117,221155,1.00
4291FA2899F1BCA4,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101117,110136,20101122,10000.00,94.221,5.200,,,,20101117,221155,1.00
3A7F1562C26F4898,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,105731,20101122,900000.00,100.708,5.400,,,,20101117,221155,1.00
49069BAE15AE1EB6,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101117,110048,20101122,250000.00,99.750,,,,,20101117,221155,1.00
1DDCE4F2949514D8,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101117,110138,20101122,20000.00,101.220,,,,,20101117,221155,1.00
645DF6873FC6FAE3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,110145,20101122,10000.00,101.750,4.778,,,,20101117,221155,1.00
0E2DB321DAA00A47,S,655164ER8,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20110715,,,20101117,110141,20101122,130000.00,100.802,0.755,,,,20101117,221155,1.00
96D94252E69BA670,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101117,110141,20101122,50000.00,98.772,4.544,,,,20101117,221155,1.00
84CA7CBF4375DB1A,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101117,110134,20101213,100000.00,105.852,4.218,,,,20101117,221155,1.00
51182568EFADD8D9,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101117,105735,20101122,45000.00,90.375,,,,,20101117,221155,1.00
46FEE80BACA97F1A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,110122,20101122,50000.00,99.065,,,,,20101117,221155,1.00
D021A7F6F06FA1FF,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101117,110100,20101122,35000.00,99.899,5.007,,,,20101117,221155,1.00
AC564E6D2FD17E67,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,110100,20101122,10000.00,100.000,5.250,,,,20101117,221155,1.00
EE031BF355A1024E,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,110057,20101122,50000.00,99.000,5.065,,,,20101117,221155,1.00
126FB9D6DFBD47E7,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101117,110123,20101122,15000.00,109.566,4.875,,,,20101117,221155,1.00
4E862FD4684D079A,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101117,110148,20101122,30000.00,109.999,1.452,,,,20101117,221155,1.00
2F227142B316ACE0,D,6621404D1,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20210201,,,20101117,110054,20101122,15000.00,103.170,,,,,20101117,221155,1.00
BB8C15F93C204E0D,S,492820EF8,KEWAUNEE CNTY WIS TAXABLE-REF-BUILD AMER BDS,20101207,5.400,20210501,Y,,20101117,110100,20101207,330000.00,100.000,5.399,,,,20101117,221155,1.00
B4358C2A36C5674D,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101117,110149,20101122,50000.00,98.772,4.544,,,,20101117,221155,1.00
A942DC189F6E49E1,S,235308KM4,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20280815,,,20101117,110142,20101122,45000.00,105.070,4.000,,,,20101117,221155,1.00
07BD57EEA9BC9A6C,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101117,105931,20101117,1MM+,100.000,0.000,,,,20101117,221155,1.00
96061A62208EB3E3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,110122,20101122,50000.00,99.000,,,,,20101117,221155,1.00
8FE9DF32A5840E03,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101117,110051,20101117,1MM+,100.000,0.000,,,,20101117,221155,1.00
A3A14E12415FE297,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101117,110051,20101117,1MM+,100.000,0.000,,,,20101117,221155,1.00
A40C5B45FFA161D4,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101117,110148,20101122,30000.00,110.249,,,,,20101117,221155,1.00
DF133E96F17B542C,D,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20101117,110054,20101122,50000.00,107.263,,,,,20101117,221155,1.00
ED566BC5739BED60,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101117,105739,20101122,75000.00,101.427,,,,,20101117,221155,1.00
7A984FF1013DA0DD,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20101117,110157,20101122,25000.00,99.855,1.551,,,,20101117,221155,1.00
E7C63F80FC30C0D7,P,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101117,110158,20101119,10000.00,92.200,5.093,,,,20101117,221155,1.00
A447E49649B614DD,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,110150,20101122,200000.00,97.388,,S,,,20101117,221155,1.00
2965883B8A723791,S,881626YF6,TEWKSBURY MASS ,20080315,4.250,20240315,,,20101117,110138,20101122,5000.00,104.500,3.545,,,,20101117,221155,1.00
60C843A5A6DFC14E,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,,,20101117,110141,20101122,5000.00,98.348,4.497,,,,20101117,221155,1.00
8EF81032B28D425C,S,164095CS8,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20110615,,,20101117,110141,20101122,155000.00,101.653,1.051,,,,20101117,221155,1.00
2F04261C492D02F7,S,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101117,105932,20101122,70000.00,113.295,2.270,,,,20101117,221155,1.00
12EF70FA73991254,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101117,110149,20101122,15000.00,99.848,4.510,,,,20101117,221155,1.00
1AAE93E0DDB8E141,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,110149,20101122,10000.00,102.000,4.719,,,,20101117,221155,1.00
A7CA9DCAE1E0B7EC,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,110150,20101122,200000.00,97.338,,P,,,20101117,221155,1.00
13F209A64A065E79,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,110151,20101122,10000.00,92.034,6.830,,,,20101117,221155,1.00
42C84C27AC35F16D,P,61305RAG9,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-WTR OAKS-B,20060331,8.500,20120301,,,20101117,110153,20101122,5000.00,96.000,11.948,,,,20101117,221155,1.00
ECDDD136C8E759C5,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101117,110154,20101122,50000.00,98.772,4.544,,,,20101117,221155,1.00
D62533D6EF5291C2,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101117,110200,20101122,90000.00,99.975,5.002,,,,20101117,221155,1.00
7695D539EF4BCB68,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101117,110204,20101123,15000.00,98.546,5.095,,,,20101117,221155,1.00
15C4BCAC29D60693,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101117,110156,20101122,15000.00,99.175,5.054,,,,20101117,221155,1.00
37E494DF9D9E03D3,S,546279WM8,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.125,20160301,,,20101117,110159,20101122,40000.00,105.637,2.962,,,,20101117,221155,1.00
B11E2EB510233716,S,492820ED3,KEWAUNEE CNTY WIS TAXABLE-REF-BUILD AMER BDS,20101207,4.800,20190501,Y,,20101117,110100,20101207,175000.00,100.000,4.799,,,,20101117,221155,1.00
B8BEC6E631DB890D,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101117,105029,20101117,1MM+,100.000,0.000,,,,20101117,221155,1.00
939085DA1632E89B,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101117,110156,20101122,15000.00,96.989,,,,,20101117,221155,1.00
D902EB06DEB07B49,P,887862AT7,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,4.400,20120715,,,20101117,100500,20101122,5000.00,101.098,2.672,,,,20101117,221155,1.00
0987EF0606A954A5,P,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20101117,105900,20101122,25000.00,103.796,1.406,,,,20101117,221155,1.00
692E9D5B4FFCD7A5,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101117,110159,20101122,100000.00,102.980,0.501,,,,20101117,221155,1.00
CF5041EA8D3B9DD4,D,546279WM8,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.125,20160301,,,20101117,110159,20101122,40000.00,104.387,,,,,20101117,221155,1.00
8E45DB3E917A3094,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101117,110103,20101122,20000.00,97.750,,,,,20101117,221155,1.00
71F9135A6D6DFFBE,D,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20101117,110051,20101122,50000.00,107.388,,,,,20101117,221155,1.00
FC3832881C7F4E3F,D,887862AT7,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,4.400,20120715,,,20101117,100500,20101122,5000.00,101.250,,,,,20101117,221155,1.00
CC323266D841DB74,P,6497875S3,NEW YORK ST SER A,20080327,3.000,20120301,,,20101117,110200,20101122,25000.00,101.062,2.150,,,,20101117,221155,1.00
DA0ED3FC4DA2EAC0,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101117,110209,20101119,10000.00,106.816,5.200,,,,20101117,221155,1.00
89D05FEB25004532,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101117,110209,20101122,10000.00,90.954,4.289,,,,20101117,221155,1.00
6AC81DF36AAF11F6,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,110209,20101122,10000.00,98.403,4.137,,,,20101117,221155,1.00
C972E404F51AEFD8,S,282317KH8,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20200915,,,20101117,110202,20101201,30000.00,102.200,3.672,,,,20101117,221155,1.00
D80749EC354B8941,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101117,110154,20101122,10000.00,98.625,5.425,,,,20101117,221155,1.00
CF67686627467DB2,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,110202,20101122,25000.00,100.817,4.725,,,,20101117,221155,1.00
2618EDA5F63D06BD,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101117,110157,20101122,25000.00,100.000,6.248,,,,20101117,221155,1.00
25407E75BC7D9A91,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,110205,20101122,10000.00,97.250,5.320,,,,20101117,221155,1.00
638A77FB9DEE1381,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101117,110200,20101122,25000.00,106.432,2.754,,,,20101117,221155,1.00
97D9737CDF2B713F,D,49151EJQ7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20140201,,,20101117,110200,20101122,50000.00,105.648,,,,,20101117,221155,1.00
C5B4FC65BDBA33BA,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101117,110213,20101122,20000.00,98.000,4.382,,,,20101117,221155,1.00
BCDAA51555CA44C2,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101117,110214,20101122,5000.00,97.960,4.908,,,,20101117,221155,1.00
9CD30699FEE511EE,S,64983TMX8,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20150701,,,20101117,110204,20101122,5000.00,105.580,3.586,,,,20101117,221155,1.00
7AB286D204AD51D5,S,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20101117,110208,20101124,20000.00,101.000,4.261,,,,20101117,221155,1.00
CA03880569B9C42E,S,426056YW1,HENRICO CNTY VA PUB IMPT-SER A,20100810,5.000,20170801,,,20101117,110145,20101122,55000.00,119.852,1.834,,,,20101117,221155,1.00
6956BE9752C9007F,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,110128,20101122,50000.00,98.998,5.065,,,,20101117,221155,1.00
714956A64F22DC70,S,02202PAB2,ALTOONA PA WTR AUTH SWR REV REF-SER A,20100204,1.000,20111201,,,20101117,095021,20101122,100000.00,99.644,1.351,,,,20101117,221155,1.00
243FE931551AA9B7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,110213,20101122,10000.00,99.294,5.048,,,,20101117,221155,1.00
FD6FFBF25C43B589,S,604450BV7,MINSTER OHIO LOC SCH DIST CAP APPREC-REF,20050428,0.000,20151201,,,20101117,110207,20101122,30000.00,88.263,2.500,,,,20101117,221155,1.00
2F4155C5903F8234,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101117,110207,20101118,35000.00,100.000,,,,,20101117,221155,1.00
A21BC1735069E11C,D,02202PAB2,ALTOONA PA WTR AUTH SWR REV REF-SER A,20100204,1.000,20111201,,,20101117,095109,20101122,100000.00,99.644,,,,,20101117,221155,1.00
02DD412DDFEA2FD2,S,76886PDW0,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20190801,,,20101117,110217,20101122,25000.00,70.500,4.062,,,,20101117,221155,1.00
DBADD57490BFD942,S,956231AC8,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,7.625,20180201,,,20101117,110203,20101122,45000.00,99.983,7.625,,,,20101117,221155,1.00
2AB5F732F797803B,S,085181JK2,BERLIN TWP N J SER A,20101203,5.000,20340101,Y,,20101117,110201,20101203,15000.00,100.000,5.000,,,,20101117,221155,1.00
C8F574EF1091C926,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101117,110206,20101122,5000.00,105.021,3.978,,,,20101117,221155,1.00
6C4F0ECD992FC8A5,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101117,110214,20101122,25000.00,118.889,2.771,,,,20101117,221155,1.00
FADBB08714E6B5FB,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,110213,20101122,10000.00,97.419,,,,,20101117,221155,1.00
163778D4CFFD388E,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101117,110214,20101122,25000.00,117.133,,,,,20101117,221155,1.00
B425BCBEB6AFAA18,S,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101117,110214,20101122,25000.00,102.000,4.939,,,,20101117,221155,1.00
E964289F8A6C49C5,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20101117,110213,20101122,30000.00,87.984,5.312,,,,20101117,221155,1.00
FB17CA49637CEDE8,P,270427MG9,EAST ALLEGHENY PA SCH DIST REF,20060315,4.500,20320401,,,20101117,110216,20101122,30000.00,91.319,5.176,,,,20101117,221155,1.00
18C75202456E6207,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,110220,20101122,15000.00,99.375,5.042,,,,20101117,221155,1.00
62D42A50AE5AEA16,S,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20101117,110119,20101122,115000.00,106.941,0.858,,,,20101117,221155,1.00
4E19D3330546B0AF,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101117,105646,20101122,150000.00,98.500,6.020,,,,20101117,221155,1.00
CA23AC10A57D9236,S,795168HD8,SALINE CNTY KANS UNI SCH DIST PREREFUNDED,20010601,5.250,20120901,,,20101117,105929,20101122,80000.00,103.469,0.751,,,,20101117,221155,1.00
24A4DF5F5C896A62,P,341535YN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20120601,,,20101117,110000,20101117,50000.00,105.304,1.500,,,,20101117,221155,1.00
C38354F83B9788FE,D,903766XN8,ULSTER CNTY N Y PUB IMPT,20101115,3.500,20221115,Y,,20101117,110009,20101118,20000.00,99.514,,,,Y,20101117,221155,1.00
738008053872A2CB,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,110220,20101122,15000.00,98.125,,,,,20101117,221155,1.00
9343F16C0B863354,S,93976AAF9,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,5.021,20190701,Y,,20101117,110000,20101130,50000.00,100.000,5.020,,,,20101117,221155,1.00
4944091203CEBDB1,S,49151EJQ7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20140201,,,20101117,110200,20101122,50000.00,105.648,0.610,,,,20101117,221155,1.00
CF4C055333C303D4,S,546589NT5,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.000,20140515,,,20101117,110200,20101122,50000.00,107.740,1.700,,,,20101117,221155,1.00
CA859CD98F97C194,S,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20101117,110212,20101118,10000.00,101.640,3.070,,,,20101117,221155,1.00
62F3945B4E00301B,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101117,110215,20101130,50000.00,101.919,4.181,,,,20101117,221155,1.00
CE695198BA05E57E,D,546589NT5,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.000,20140515,,,20101117,110200,20101122,50000.00,107.740,,,,,20101117,221155,1.00
FAD0E2091A0F8AEF,S,903766XN8,ULSTER CNTY N Y PUB IMPT,20101115,3.500,20221115,Y,,20101117,110009,20101122,20000.00,100.514,3.417,,,,20101117,221155,1.00
02AAA938EA63601E,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101117,110229,20101122,50000.00,102.731,5.885,,,,20101117,221155,1.00
D572AD3989289A84,S,341535YN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20120601,,,20101117,110100,20101117,50000.00,105.504,1.373,,,,20101117,221155,1.00
0C58FF034C2298D7,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20101117,110224,20101122,5000.00,103.750,4.350,,,,20101117,221155,1.00
661598186EEB306F,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,110228,20101122,5000.00,100.000,5.124,,,,20101117,221155,1.00
200B80239D969738,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,105946,20101122,200000.00,97.375,,,,,20101117,221155,1.00
68948B1EAE77C38E,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,110224,20101122,50000.00,100.000,6.375,,,,20101117,221155,1.00
6B15A8486CF6FC50,S,64605LAJ7,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,6.000,20250701,,,20101117,105830,20101117,5000.00,101.000,5.582,,,,20101117,221155,1.00
94260C7980539EEF,D,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101117,110229,20101122,50000.00,100.856,,,,,20101117,221155,1.00
B1F6820CEA372E4D,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101117,105938,20101122,200000.00,113.609,3.360,,,,20101117,221155,1.00
79CBF2706E8A156F,P,353180EJ7,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20120815,,,20101117,110213,20101122,70000.00,94.110,8.992,,,,20101117,221155,1.00
E8376298106750A3,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,110233,20101124,15000.00,100.000,6.375,,,,20101117,221155,1.00
EB3CF8F242F204CC,S,443852PY8,HUDSON MASS ,20050501,4.250,20130501,,,20101117,110126,20101122,50000.00,107.693,1.050,,,,20101117,221155,1.00
BCE93698AB995A82,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,110150,20101122,25000.00,98.992,,,,,20101117,221155,1.00
F4B2AD4A4B13924E,D,426056YW1,HENRICO CNTY VA PUB IMPT-SER A,20100810,5.000,20170801,,,20101117,110147,20101122,55000.00,119.807,,,,,20101117,221155,1.00
7B593405EEFC116D,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101117,110120,20101122,100000.00,102.923,,,,,20101117,221155,1.00
4CC81091062CBB6F,S,68608EKH4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.250,20300701,,,20101117,110200,20101122,50000.00,97.000,4.481,,,,20101117,221155,1.00
FAD3A626CC7305AD,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101117,110200,20101122,25000.00,97.174,5.058,,,,20101117,221155,1.00
5A671EE9C6FF497F,S,93976AAJ1,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,5.421,20210701,Y,,20101117,110000,20101130,365000.00,100.000,5.420,,,,20101117,221155,1.00
FE989F587FC14046,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101117,110240,20101119,10000.00,105.252,4.350,,,,20101117,221155,1.00
CDCAF39D1B5AE65F,S,033161WP1,ANCHORAGE ALASKA GEN PURP-SER A,20081211,4.250,20170801,,,20101117,110200,20101122,50000.00,110.394,2.550,,,,20101117,221155,1.00
161AB5234ED6404E,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101117,110100,20101122,100000.00,102.863,4.231,,,,20101117,221155,1.00
69D729628A5AD7D9,S,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20101117,110225,20101119,25000.00,97.000,5.231,,,,20101117,221155,1.00
819CC4C63795C301,S,871702QV1,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.500,20131001,,,20101117,110228,20101122,25000.00,103.686,2.163,,,,20101117,221155,1.00
55EA0E5D3677CEAA,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101117,110237,20101122,30000.00,98.850,5.085,,,,20101117,221155,1.00
DA3F1B9119B4DAC9,S,607735AK3,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20101117,110239,20101122,50000.00,70.350,4.625,,,,20101117,221155,1.00
CD9C4CB5C1E0EFCB,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,110000,20101122,200000.00,98.943,4.100,,,,20101117,221155,1.00
FC24A827449C9B02,P,1008523W0,BOSTON MASS SER A,20020201,4.500,20150201,,,20101117,110141,20101122,50000.00,103.934,1.165,,,,20101117,221155,1.00
7C0A35874D207239,S,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20101117,110237,20101122,50000.00,67.090,3.861,,,,20101117,221155,1.00
D86F39598BFF217A,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101117,110235,20101122,25000.00,104.322,5.000,,,,20101117,221155,1.00
6C9F98C77D4E914D,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101117,110225,20101122,50000.00,99.950,4.004,,,,20101117,221155,1.00
C44B59AFC8E4FB9D,S,6457886F2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20260901,Y,,20101117,110225,20101202,100000.00,98.386,4.140,,,,20101117,221155,1.00
684DC58617DDB8DB,S,950868LP2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.125,20150215,,,20101117,110243,20101122,25000.00,106.871,2.406,,,,20101117,221155,1.00
79FC035153E512F6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,110200,20101122,15000.00,100.822,5.993,,,,20101117,221155,1.00
E9A60597C9584A4A,D,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20101117,110237,20101122,50000.00,67.090,,,,,20101117,221155,1.00
1E9C58ECD99BB07B,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101117,110237,20101122,30000.00,98.750,,,,,20101117,221155,1.00
F72E9D9014451060,D,607735AK3,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20101117,110239,20101122,50000.00,70.250,,,,,20101117,221155,1.00
C144AF29C6D65992,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101117,110240,20101122,40000.00,103.416,4.279,,,,20101117,221155,1.00
0E04C420A66C6DAA,S,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20101117,110234,20101122,10000.00,99.500,5.053,,,,20101117,221155,1.00
C7D77188A6FF2917,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,110212,20101122,500000.00,98.500,,,,,20101117,221155,1.00
F6ABB969E81D7487,D,61051PBB9,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.250,20150801,,,20101117,110210,20101122,60000.00,103.215,,,,,20101117,221155,1.00
DC1DE8508CE49F51,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101117,110218,20101122,25000.00,117.133,,,,,20101117,221155,1.00
735C5556FAAD59A8,D,320265SC6,FIRST FLA GOVTL FING COMMN REV ,20040623,4.500,20190701,,,20101117,110241,20101122,100000.00,100.600,,,,,20101117,221155,1.00
BE03F445B061BC71,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101117,110100,20101122,50000.00,100.000,4.499,,,,20101117,221155,1.00
8CC0980AF9DB777F,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101117,110243,20101122,1MM+,102.853,5.600,,,,20101117,221155,1.00
1B7AE4C78394F72B,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,110248,20101122,10000.00,94.777,5.742,,,,20101117,221155,1.00
E110BE31F6E03E87,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101117,110251,20101122,15000.00,96.623,4.759,,,,20101117,221155,1.00
8E4A94A79208F376,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,110251,20101122,20000.00,102.500,6.774,,,,20101117,221155,1.00
43F8474FFCE37F4E,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101117,110253,20101119,10000.00,101.806,6.300,,,,20101117,221155,1.00
853C0E3FD29AFD58,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101117,110207,20101122,20000.00,93.490,5.616,,,,20101117,221155,1.00
4229A56BF9C875BD,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,110214,20101122,10000.00,99.000,5.065,,,,20101117,221155,1.00
0B2E45BD35818A0A,P,938782EB1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.125,20320701,,,20101117,110221,20101122,15000.00,97.750,5.301,,,,20101117,221155,1.00
5A977183D6F02CDD,D,64983TMX8,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20150701,,,20101117,110204,20101122,5000.00,104.580,,,,,20101117,221155,1.00
C85EBF59C921965D,S,93976AAK8,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,3.530,20150701,Y,,20101117,110000,20101130,1MM+,100.000,3.529,,,Y,20101117,221155,1.00
79DF823AAE0AFF67,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101117,110146,20101122,25000.00,98.620,5.347,,,,20101117,221155,1.00
6E278696737154A0,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101117,110100,20101122,250000.00,117.696,1.680,,,,20101117,221155,1.00
8C03B7ADBA6FB504,P,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101117,110212,20101122,20000.00,104.868,4.394,,,,20101117,221155,1.00
06D6B3BE62F82DF7,S,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20101117,110050,20101122,1MM+,108.475,3.473,,,,20101117,221155,1.00
5246EE4878ACEE07,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,,,20101117,110250,20101201,15000.00,90.357,4.750,,,,20101117,221155,1.00
C686C89E7ECD4DE6,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101117,110257,20101122,25000.00,99.867,5.009,,,,20101117,221155,1.00
CF4C3FEDF94891D7,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101117,110300,20101122,10000.00,100.750,4.900,,,,20101117,221155,1.00
4118235E33E48A8A,D,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,,,20101117,110250,20101201,15000.00,88.607,,,,,20101117,221155,1.00
FBA33F9C50A75EBC,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101117,110257,20101122,25000.00,99.742,,,,,20101117,221155,1.00
C540124C028722FE,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101117,110300,20101122,10000.00,100.000,,,,,20101117,221155,1.00
1F521F6EBD319907,D,560459JJ9,MAINE MUN BD BK SER D,20031001,3.500,20121101,,,20101117,110200,20101122,30000.00,104.176,,,,,20101117,221155,1.00
F8C63AC6CFF2F464,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,110202,20101122,300000.00,100.250,,P,,,20101117,221155,1.00
80EFC729046A0766,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101117,110256,20101130,25000.00,99.000,4.104,,,,20101117,221155,1.00
732AC243FACC13C7,S,698150CN7,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20320601,,,20101117,110259,20101122,40000.00,96.200,5.298,,,,20101117,221155,1.00
B3F221D3E7C566EA,S,257849HV4,DONNA TEX INDPT SCH DIST ,20020915,4.000,20160215,,,20101117,110256,20101122,55000.00,103.035,1.500,,,,20101117,221155,1.00
54EF31B559F43103,S,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101117,110247,20101122,40000.00,103.748,4.386,,,,20101117,221155,1.00
882408ADA1EC11D9,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101117,110252,20101122,25000.00,107.410,3.776,,,,20101117,221155,1.00
A1FB8C5D4B23AD03,S,613549GS7,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,4.000,20131115,,,20101117,110252,20101122,5000.00,105.818,1.980,,,,20101117,221155,1.00
CD5618641D93FDB3,S,946422G97,WAYNE TWP N J GEN IMPT,20050901,3.750,20140901,,,20101117,110257,20101122,25000.00,106.998,1.519,,,,20101117,221155,1.00
4E389FF7C7A93A07,S,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20101117,110300,20101122,35000.00,105.906,2.569,,,,20101117,221155,1.00
47839556360D55FB,P,61051PBB9,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.250,20150801,,,20101117,110258,20101122,60000.00,103.215,3.500,,,,20101117,221155,1.00
3BC3A70DDADB44A6,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101117,110302,20101122,25000.00,97.192,4.298,,,,20101117,221155,1.00
18E723BD950D5FE9,S,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20101117,110306,20101122,10000.00,113.050,1.300,,,,20101117,221155,1.00
CE411B05C3D290F5,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,110306,20101122,30000.00,99.375,5.042,,,,20101117,221155,1.00
218B99C6E77968EB,S,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20101117,110300,20101122,60000.00,105.574,3.249,,,,20101117,221155,1.00
5CEDE3365312A98E,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,110306,20101122,30000.00,98.125,,,,,20101117,221155,1.00
8951E3034CA52048,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20101117,105250,20101122,1MM+,130.145,,S,,,20101117,221155,1.00
27DBF45939DA30F0,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101117,110300,20101122,25000.00,95.342,,,,,20101117,221155,1.00
E15EA7CD5985C5E5,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,110302,20101117,10000.00,100.000,4.999,,,,20101117,221155,1.00
72857E5DC96AA0C6,P,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101117,110304,20101119,30000.00,102.286,7.006,,,,20101117,221155,1.00
122A2B4AB043AB87,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101117,110307,20101122,20000.00,91.140,5.709,,,,20101117,221155,1.00
0184BA8F56283D86,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101117,110307,20101122,30000.00,103.483,4.476,,,,20101117,221155,1.00
284F739580700A33,S,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20101117,110310,20101122,10000.00,104.750,6.045,,,,20101117,221155,1.00
CE98E6217DE8B2D5,S,442595AY0,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.000,20130815,,,20101117,110250,20101122,20000.00,103.065,1.843,,,,20101117,221155,1.00
2DAE009DC5CDB7E5,S,947644GK0,WEBER CNTY UTAH REF,20040330,5.000,20130115,,,20101117,110256,20101122,10000.00,107.014,1.660,,,,20101117,221155,1.00
958CE23B513FB879,P,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101117,110302,20101122,15000.00,100.757,4.515,,,,20101117,221155,1.00
9CCDC9D652AC79C6,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101117,110258,20101122,20000.00,99.350,4.086,,,,20101117,221155,1.00
7E53B70735A54473,S,012440HE6,ALBANY N Y INDL DEV AGY CIVIC VAR-ALBANY MED CTR HOSP PROJ-A,20060503,,20350501,,,20101117,105846,20101118,1MM+,100.000,,,,,20101117,221155,1.00
A45BFC01CBC5B67B,P,76541VHD2,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20140715,,,20101117,110044,20101122,85000.00,111.211,0.870,,,,20101117,221155,1.00
4E31193781D439A6,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,110309,20101122,20000.00,98.860,5.074,,,,20101117,221155,1.00
FA3982BF88ECEF75,P,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20101117,110200,20101117,50000.00,106.044,1.400,,,,20101117,221155,1.00
A531B85CD139F9E0,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,110150,20101122,250000.00,98.175,,P,,,20101117,221155,1.00
A8998C068173FE03,D,172217EK3,CINCINNATI OHIO VAR PURP-SER A,20090722,3.000,20181201,,,20101117,105833,20101122,50000.00,103.762,,,,,20101117,221155,1.00
CCD6D4231D928D78,D,76541VHD2,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20140715,,,20101117,105944,20101122,85000.00,111.402,,,,,20101117,221155,1.00
D109C5C714B31F44,D,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20101117,110308,20101122,5000.00,108.000,,,,,20101117,221155,1.00
415A057F9837C740,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,110309,20101122,20000.00,96.860,,,,,20101117,221155,1.00
34AAEE53F3B809D0,D,442595AY0,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.000,20130815,,,20101117,110250,20101122,20000.00,102.965,,,,,20101117,221155,1.00
E2B5DA2FBC98A40C,D,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101117,110258,20101122,20000.00,99.250,,,,,20101117,221155,1.00
0CE569A95AE1AE77,D,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101117,110302,20101122,15000.00,100.857,,,,,20101117,221155,1.00
07965CCDB66FEF36,P,810500BX5,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.750,20190701,,,20101117,110313,20101122,15000.00,100.000,4.640,,,,20101117,221155,1.00
834178D874F7CF0A,S,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101117,110314,20101122,10000.00,101.000,-8.811,,,,20101117,221155,1.00
5192D192BE3A888A,S,881626WD3,TEWKSBURY MASS ,20060215,4.125,20230215,,,20101117,110315,20101122,25000.00,102.261,3.645,,,,20101117,221155,1.00
ECEB09A605670924,S,293359AW5,ENLARGED TROY SCH DIST N Y ,20080701,4.375,20130701,,,20101117,110306,20101122,40000.00,105.232,2.296,,,,20101117,221155,1.00
6BA46FA6D228883D,S,20772GXE3,CONNECTICUT ST REF-SER B,20070510,4.000,20130501,,,20101117,110200,20101122,15000.00,105.477,1.700,,,,20101117,221155,1.00
D9246796D772A87B,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,110307,20101122,250000.00,101.373,4.735,,,,20101117,221155,1.00
20B2803ECCF0FE6D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,110309,20101122,25000.00,100.000,4.000,,,,20101117,221155,1.00
127849273EE66D09,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,110316,20101122,25000.00,100.444,4.938,,,,20101117,221155,1.00
F2ECA82225A4DC2A,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,110316,20101122,25000.00,98.569,,,,,20101117,221155,1.00
F90AD7C2207AA885,D,560459JJ9,MAINE MUN BD BK SER D,20031001,3.500,20121101,,,20101117,110157,20101122,30000.00,104.301,,,,,20101117,221155,1.00
F5BFF3CCF660402C,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101117,110212,20101122,20000.00,104.867,,,,,20101117,221155,1.00
AA384F0CF40DD429,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101117,110210,20101122,20000.00,105.118,,,,,20101117,221155,1.00
3D91973CDD05FAEE,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101117,110300,20101122,100000.00,91.776,5.622,,,,20101117,221155,1.00
0EA7EADABC17A8E8,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,110319,20101122,5000.00,94.777,5.742,,,,20101117,221155,1.00
5A7FCB21184CCD4E,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,110319,20101201,20000.00,100.250,6.263,,,,20101117,221155,1.00
7824F741BFD8B354,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101117,110320,20101201,20000.00,99.298,4.074,,,,20101117,221155,1.00
856638B0C451A0F4,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,110035,20101122,200000.00,97.375,,,,,20101117,221155,1.00
CAE7A13B03376D08,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101117,110322,20101202,50000.00,100.623,4.171,,,,20101117,221155,1.00
B43B6BC0478B8CFF,P,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20101117,110322,20101119,15000.00,100.250,7.210,,,,20101117,221155,1.00
BEA25462B6ED537A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,110322,20101123,10000.00,96.668,5.221,,,,20101117,221155,1.00
B1460BF630015311,S,59455TN40,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.100,20210501,,,20101117,110324,20101122,5000.00,102.290,5.781,,,,20101117,221155,1.00
BF46E7156E8F27AC,S,242595RA6,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.100,20290501,,,20101117,110324,20101122,5000.00,105.041,6.319,,,,20101117,221155,1.00
7CAAD6076A608291,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101117,110326,20101201,10000.00,99.298,4.074,,,,20101117,221155,1.00
70079E085138A94F,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101117,110310,20101122,40000.00,101.669,4.223,,,,20101117,221155,1.00
7803765396FF94DC,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101117,110200,20101122,500000.00,83.459,,,,,20101117,221155,1.00
A93B5A1750B628CC,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101117,110318,20101122,5000.00,105.021,3.978,,,,20101117,221155,1.00
D2258FF6CCF13E7A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,110323,20101122,250000.00,99.025,4.092,,,,20101117,221155,1.00
A5699C922922A006,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,110251,20101124,15000.00,100.000,4.999,,,,20101117,221155,1.00
241346C964D49D36,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,110325,20101122,50000.00,99.948,5.003,,,,20101117,221155,1.00
BB857A173AE61646,P,320265SC6,FIRST FLA GOVTL FING COMMN REV ,20040623,4.500,20190701,,,20101117,110324,20101122,100000.00,100.600,4.317,,,,20101117,221155,1.00
1BB0C65F57FD19FC,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101117,110322,20101122,50000.00,104.590,2.900,,,,20101117,221155,1.00
3F1D523A0F8B95F2,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,110320,20101122,50000.00,100.000,4.749,,,,20101117,221155,1.00
412CEA89BEBA1BD6,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,110323,20101122,250000.00,98.525,,,,,20101117,221155,1.00
04A73CD69C42EA57,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101117,110130,20101122,100000.00,95.209,,,,,20101117,221155,1.00
CD35E2ADDB88AC98,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,110325,20101122,50000.00,97.950,,,,,20101117,221155,1.00
36D6822D961CB244,P,780869KD4,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20130815,,,20101117,110325,20101122,60000.00,93.661,2.413,,,,20101117,221155,1.00
1BFB2C3DE17E326E,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101117,110236,20101122,50000.00,98.000,5.895,,,,20101117,221155,1.00
9AF71405F49B998D,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101117,110250,20101122,30000.00,97.250,4.704,,,,20101117,221155,1.00
BDFE570D418BBDBC,D,780869KD4,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20130815,,,20101117,110325,20101122,60000.00,94.461,,,,,20101117,221155,1.00
831AD238808E0C4E,S,956432ES3,WEST VIEW PA MUN AUTH WTR REV ,19780401,6.400,20171115,,,20101117,110148,20101122,5000.00,98.910,6.716,,,,20101117,221155,1.00
9DA5CDDB6812C201,P,478754M35,JOHNSON CNTY KANS WTR DIST JR LIEN,20001101,5.200,20151201,,,20101117,110100,20101117,50000.00,100.000,5.078,,,,20101117,221155,1.00
3CE4FB905CCB71C9,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101117,105454,20101122,585000.00,102.981,4.197,,,,20101117,221155,1.00
8E9A09AACB89C3D7,P,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20101117,105953,20101117,635000.00,93.822,2.169,,,,20101117,221155,1.00
956DC243570D46D5,S,478754M35,JOHNSON CNTY KANS WTR DIST JR LIEN,20001101,5.200,20151201,,,20101117,110103,20101117,50000.00,100.000,5.078,,,,20101117,221155,1.00
6F80C75A4B12E72A,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101117,110329,20101122,50000.00,100.457,1.006,,,,20101117,221155,1.00
AE2693DD84D2EEE6,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101117,105935,20101122,25000.00,97.250,,,,,20101117,221155,1.00
D7A157347075C02A,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101117,105839,20101122,1MM+,102.967,,,,,20101117,221155,1.00
6155CFB41F17EFDC,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101117,110011,20101122,250000.00,99.750,,,,,20101117,221155,1.00
36B9180A30B97E48,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101117,110333,20101202,50000.00,100.623,4.171,,,,20101117,221155,1.00
AD5E68A750D93C88,P,4913086S6,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,5.100,20150101,,,20101117,110336,20101119,20000.00,98.550,5.496,,,,20101117,221155,1.00
702928AE04395915,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,110338,20101201,10000.00,100.250,6.263,,,,20101117,221155,1.00
5EDAB19DC1C93796,S,786744GX4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,4.500,20230701,,,20101117,110341,20101122,5000.00,96.465,4.878,,,,20101117,221155,1.00
78CD8F59FC635351,S,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101117,110322,20101122,5000.00,104.403,3.392,,,,20101117,221155,1.00
70D3E3AA4998701E,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,110324,20101122,25000.00,99.875,4.759,,,,20101117,221155,1.00
87B8F57C05FBEA0E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,110100,20101122,100000.00,100.000,5.250,,,,20101117,221155,1.00
8EA8A5D376050C56,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101117,110328,20101122,25000.00,114.090,4.120,,,,20101117,221155,1.00
727E461E856AFAB3,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,110333,20101122,40000.00,100.069,4.990,,,,20101117,221155,1.00
9BA51A543B96DA3A,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,110334,20101122,25000.00,104.485,4.564,,,,20101117,221155,1.00
929C8B71CD1DC79A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101117,110341,20101122,30000.00,104.787,7.230,,,,20101117,221155,1.00
4BC4B88BCAD55B98,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101117,110328,20101122,25000.00,112.090,,,,,20101117,221155,1.00
ADE3500C42154F12,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,110333,20101122,40000.00,98.569,,,,,20101117,221155,1.00
BFA4DBAC1F2BF6E7,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,110334,20101122,25000.00,103.485,,,,,20101117,221155,1.00
FF4F4C62C528AF4D,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101117,110235,20101122,30000.00,98.500,,,,,20101117,221155,1.00
7B635227454CD906,D,950868LP2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.125,20150215,,,20101117,110238,20101122,25000.00,106.647,,,,,20101117,221155,1.00
E32B98EA27821B2F,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101117,110234,20101122,30000.00,98.750,,,,,20101117,221155,1.00
0EEE62F88A55FE8C,D,950868LP2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.125,20150215,,,20101117,110234,20101122,25000.00,106.771,,,,,20101117,221155,1.00
4FFB32967C94E7CD,D,607735AK3,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20101117,110237,20101122,50000.00,70.125,,,,,20101117,221155,1.00
E50E27E33AFADEDC,D,607735AK3,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20101117,110214,20101122,50000.00,70.250,,,,,20101117,221155,1.00
4FF2EF4179E45A04,S,759829YN8,RENO NEV MEDIUM TERM-STR,20090630,4.500,20190601,,,20101117,110300,20101122,50000.00,103.882,3.324,,,,20101117,221155,1.00
3A701FBDECFD35E6,S,786129AL0,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,3.750,20141201,,,20101117,110320,20101122,5000.00,100.198,3.680,,,,20101117,221155,1.00
722613EB91D7C928,S,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,Y,,20101117,110339,20101122,50000.00,94.344,4.007,,,,20101117,221155,1.00
C2CBE95017560BB7,S,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20101117,110337,20101122,60000.00,114.562,1.247,,,,20101117,221155,1.00
3EB54C4DC8C27AF6,D,498226BG3,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20271201,,,20101117,110143,20101122,375000.00,85.600,,S,,,20101117,221155,1.00
C08D482A2007DD27,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,105954,20101122,150000.00,97.315,,,,,20101117,221155,1.00
1057F13BF1446520,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,110344,20101123,20000.00,95.620,4.414,,,,20101117,221155,1.00
8F95BB07218C9650,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101117,110348,20101119,10000.00,92.810,5.527,,,,20101117,221155,1.00
2D0168D0BC9E9382,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,110350,20101123,50000.00,95.620,4.414,,,,20101117,221155,1.00
7E81A0340E0F69D9,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,110352,20101123,10000.00,95.620,4.414,,,,20101117,221155,1.00
5586294C75C04365,S,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20101117,110347,20101122,20000.00,102.250,4.272,,,,20101117,221155,1.00
3CF355FDD6D56968,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101117,110352,20101122,25000.00,110.038,4.038,,,,20101117,221155,1.00
69CFA6713FFEA423,P,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101117,110351,20101122,500000.00,93.249,5.460,,,,20101117,221155,1.00
9E06F65B18DB93C5,S,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101117,110346,20101122,25000.00,109.400,3.014,,,,20101117,221155,1.00
45CADCB0A2A32AEC,S,1008523W0,BOSTON MASS SER A,20020201,4.500,20150201,,,20101117,110244,20101122,50000.00,104.256,0.900,,,,20101117,221155,1.00
F8BCB8C14CED57D5,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101117,110348,20101122,50000.00,104.590,2.900,,,,20101117,221155,1.00
396C6EF3CA5561B2,D,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,Y,,20101117,110347,20101118,50000.00,93.344,,,,,20101117,221155,1.00
20D2EBDADCBC86F7,P,74514LSV0,PUERTO RICO COMWLTH INSTL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20101117,110337,20101122,1MM+,101.375,5.479,,,,20101117,221155,1.00
B62975E0FC495F23,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,110349,20101122,15000.00,100.000,5.249,,,,20101117,221155,1.00
79F1B0495ED72DEB,D,780869KD4,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20130815,,,20101117,110325,20101122,60000.00,94.603,,,,,20101117,221155,1.00
E6CDE43060030DB5,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101117,110352,20101122,25000.00,108.038,,,,,20101117,221155,1.00
F9163C929B321E67,D,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,Y,,20101117,110339,20101118,50000.00,93.344,,,,,20101117,221155,1.00
651D8E2113F13D2A,D,442595AY0,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.000,20130815,,,20101117,110249,20101122,20000.00,102.840,,,,,20101117,221155,1.00
51EEB98AA512BC89,D,442595AY0,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.000,20130815,,,20101117,110246,20101122,20000.00,102.965,,,,,20101117,221155,1.00
FFCE24250E60A2F9,D,5285043N1,LEWISTON ME LOT A,20030615,3.250,20130115,,,20101117,110252,20101122,40000.00,103.773,,,,,20101117,221155,1.00
B20797E662CE2E9F,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101117,110255,20101122,25000.00,100.232,,,,,20101117,221155,1.00
ABC8684AFE273C33,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101117,110242,20101122,25000.00,100.482,,,,,20101117,221155,1.00
26233FF4CB130810,D,5285043N1,LEWISTON ME LOT A,20030615,3.250,20130115,,,20101117,110249,20101122,40000.00,103.898,,,,,20101117,221155,1.00
107924F80EBE7AFF,S,366133FH4,GARLAND TEX ELEC UTIL SYS REV ,20090515,5.000,20130301,,,20101117,110348,20101122,1000000.00,107.098,1.800,,,,20101117,221155,1.00
BC407E872EFD1248,S,402748FM4,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20200501,,,20101117,110300,20101122,75000.00,109.839,2.026,,,,20101117,221155,1.00
9F1877C3979115C1,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101117,110356,20101122,15000.00,95.140,5.400,,,,20101117,221155,1.00
287F7240F8498C6C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,110358,20101123,30000.00,96.668,5.221,,,,20101117,221155,1.00
8431B271A18F58F6,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101117,110401,20101122,5000.00,95.140,5.400,,,,20101117,221155,1.00
55555997246BC89D,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,110347,20101122,15000.00,100.000,5.250,,,,20101117,221155,1.00
8240BF2CD292CE51,S,257849HV4,DONNA TEX INDPT SCH DIST ,20020915,4.000,20160215,,,20101117,110347,20101122,25000.00,103.035,1.500,,,,20101117,221155,1.00
739572A97CFD3494,P,598076CL9,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.000,20110101,,,20101117,110353,20101122,50000.00,100.086,3.154,,,,20101117,221155,1.00
DB4E73FF884548B3,S,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20101117,110353,20101122,30000.00,103.250,3.606,,,,20101117,221155,1.00
95AE26A3D68FA42B,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101117,110352,20101122,50000.00,106.576,2.125,,,,20101117,221155,1.00
25FF43F58E514FE1,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101117,110356,20101122,25000.00,99.867,5.009,,,,20101117,221155,1.00
F03513D28F485921,P,033160Z39,ANCHORAGE ALASKA REF,19981015,5.000,20120701,,,20101117,110354,20101122,15000.00,104.380,2.211,,,,20101117,221155,1.00
E31EDB8911D4DA6A,S,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20101117,110355,20101122,20000.00,113.248,3.000,,,,20101117,221155,1.00
268B2034BA2C1F3A,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101117,110357,20101122,20000.00,97.907,4.950,,,,20101117,221155,1.00
EDB45E7CAAFF785D,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101117,110356,20101122,25000.00,99.742,,,,,20101117,221155,1.00
1F506C2519A7DE99,S,654727FL5,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20240415,,,20101117,110354,20101122,10000.00,102.561,3.602,,,,20101117,221155,1.00
B0F72E943839BB50,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,110300,20101122,250000.00,99.938,,,,,20101117,221155,1.00
2ED66BF26D8343A9,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,110258,20101122,250000.00,99.998,,,,,20101117,221155,1.00
77CF3B9916EAB398,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,110000,20101122,500000.00,96.012,,,,,20101117,221155,1.00
FC6DD9CF896E9FC0,D,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20101117,105928,20101122,30000.00,99.750,,,,,20101117,221155,1.00
E1650BC84167DD53,D,654727FL5,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20240415,,,20101117,110354,20101122,10000.00,102.560,,,,,20101117,221155,1.00
64AF369C792B90B9,P,353172S83,FRANKLIN CNTY OHIO ,20051026,5.000,20111201,,,20101117,110332,20101122,1000000.00,104.619,0.477,,,,20101117,221155,1.00
22DC49A1029102F9,S,353172S83,FRANKLIN CNTY OHIO ,20051026,5.000,20111201,,,20101117,110333,20101122,1000000.00,104.668,0.430,,,,20101117,221155,1.00
C6BAFACFF7E0B5A3,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,110408,20101122,10000.00,100.250,4.708,,,,20101117,221155,1.00
76DC80FC9BD396C5,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101117,110408,20101122,5000.00,103.000,7.070,,,,20101117,221155,1.00
017002ADCD6706BB,S,914119KN1,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20200601,,,20101117,110404,20101122,15000.00,108.681,3.500,,,,20101117,221155,1.00
0E1159D935B06048,S,899673BS5,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20120601,,,20101117,110356,20101122,100000.00,105.495,1.347,,,,20101117,221155,1.00
CAAE40D95AD65595,D,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101117,110346,20101122,25000.00,109.200,,,,,20101117,221155,1.00
F03559864FD6506F,S,93974CHH6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.250,20240201,,,20101117,110359,20101118,100000.00,101.377,4.050,,,,20101117,221155,1.00
C33E7110D459DCEB,D,654727FL5,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20240415,,,20101117,110354,20101122,10000.00,102.560,,,,,20101117,221155,1.00
67F898B4224E1023,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101117,110337,20101123,250000.00,96.690,,P,,,20101117,221155,1.00
2F8D4B780719B78F,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101117,110400,20101122,30000.00,104.216,4.343,,,,20101117,221155,1.00
82C09B91A17A51A4,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,110414,20101122,5000.00,101.000,4.872,,,,20101117,221155,1.00
A87D0AF41A8B2536,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,110407,20101122,25000.00,98.938,3.317,,,,20101117,221155,1.00
9303343DE32076CC,S,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20101117,110343,20101122,30000.00,115.154,2.226,,,,20101117,221155,1.00
D7560BD38CFEFEF7,P,978862E30,WOODBRIDGE TWP N J GEN IMPT,20050615,4.050,20190201,,,20101117,110347,20101122,25000.00,102.218,3.476,,,,20101117,221155,1.00
AF3E24A3B7FCC4FC,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101117,110300,20101122,50000.00,95.226,5.322,,,,20101117,221155,1.00
354BFFE04920E860,S,71885DBP6,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.125,20230701,,,20101117,110408,20101122,50000.00,69.593,7.997,,,,20101117,221155,1.00
7A671BD3EDA9FC3C,P,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20101117,110254,20101122,25000.00,101.500,4.594,,,,20101117,221155,1.00
221201CE5FF00C95,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,110254,20101124,15000.00,100.000,4.999,,,,20101117,221155,1.00
78BE808250F1F912,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101117,110414,20101122,15000.00,99.750,5.022,,,,20101117,221155,1.00
6C124633E8FDB2BC,S,6457886J4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.250,20290901,Y,,20101117,110344,20101202,160000.00,98.092,4.400,,,,20101117,221155,1.00
5066B36DEB078F8A,S,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101117,110400,20101122,25000.00,106.730,3.906,,,,20101117,221155,1.00
B64F52C61A166F9A,D,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20101117,110343,20101122,30000.00,114.904,,,,,20101117,221155,1.00
60752342EDE2B3FE,S,612280KV8,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20210301,,,20101117,110401,20101122,50000.00,53.926,6.102,,,,20101117,221155,1.00
A464250ECA5B13F1,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101117,110407,20101122,35000.00,100.099,6.830,,,,20101117,221155,1.00
685769EA8FB70709,S,604129QA7,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,5.000,20200801,,,20101117,110411,20101122,5000.00,116.123,3.064,,,,20101117,221155,1.00
71508DEE54C061D1,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101117,110348,20101122,25000.00,111.500,1.636,,,,20101117,221155,1.00
C8305A35071CAB41,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101117,110357,20101122,35000.00,112.446,2.600,,,,20101117,221155,1.00
7C1BF60F2BBB6C5E,S,502516HG5,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20170801,,,20101117,110415,20101122,20000.00,75.077,4.330,,,,20101117,221155,1.00
71C5137506248CC6,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101117,110200,20101119,225000.00,105.912,4.416,,,,20101117,221155,1.00
66426B3B5E2C7CD4,D,93976AAF9,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,5.021,20190701,Y,,20101117,110000,20101130,50000.00,100.000,,,,Y,20101117,221155,1.00
FB55D5F1AED03A82,D,93976AAF9,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,5.021,20190701,Y,,20101117,110000,20101130,50000.00,100.000,,,,,20101117,221155,1.00
FF160019695E6960,D,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101117,110351,20101122,25000.00,106.630,,,,,20101117,221155,1.00
1071AE1246924DC7,D,612280KV8,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20210301,,,20101117,110358,20101122,50000.00,53.826,,,,,20101117,221155,1.00
9DE3A72035651D5F,D,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20101117,110343,20101122,30000.00,114.904,,,,,20101117,221155,1.00
7B3F096A6C43F7F8,D,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101117,110346,20101122,25000.00,109.200,,,,,20101117,221155,1.00
D9B02462386DD49B,D,978862E30,WOODBRIDGE TWP N J GEN IMPT,20050615,4.050,20190201,,,20101117,110347,20101122,25000.00,102.318,,,,,20101117,221155,1.00
A02A44AD5251DDBB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,110422,20101123,15000.00,96.668,5.221,,,,20101117,221155,1.00
ADCCE7606C948F7E,S,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20101117,110411,20101119,50000.00,77.894,4.401,,,,20101117,221155,1.00
B45647AE851A1D96,P,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20101117,110307,20101122,30000.00,100.350,4.429,,,,20101117,221155,1.00
775EF529E764B552,S,96647EAB2,WHITMAN CNTY WASH PUB HOSP WHITMAN HOSP & MED CTR,20061228,4.000,20171201,,,20101117,110331,20101122,170000.00,99.999,4.000,,,,20101117,221155,1.00
061C801968ECAF65,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101117,110334,20101122,10000.00,102.753,1.000,,,,20101117,221155,1.00
4BED0C4DD9DA5395,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,110403,20101129,15000.00,100.000,4.999,,,,20101117,221155,1.00
48C228A404607CFC,P,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20101117,110254,20101122,25000.00,114.587,2.596,,,,20101117,221155,1.00
221364E9CE674414,S,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20101117,110300,20101117,50000.00,106.244,1.286,,,,20101117,221155,1.00
1A76763C23BB0409,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101117,110420,20101122,15000.00,98.250,,,,,20101117,221155,1.00
8888828A7684AD7D,D,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20101117,110350,20101122,350000.00,92.909,,S,,,20101117,221155,1.00
F613CFCD4E2C8540,D,786129AL0,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,3.750,20141201,,,20101117,110311,20101122,5000.00,99.997,,,,,20101117,221155,1.00
3A61093348B929E0,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,110320,20101122,25000.00,97.500,,,,,20101117,221155,1.00
B3A59DB1EB3C5CE6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,110400,20101122,10000.00,100.925,4.872,,,,20101117,221155,1.00
31DA8A44FC0F5A1C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,110400,20101122,100000.00,100.000,5.000,,,,20101117,221155,1.00
ADE0490043E83BB6,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101117,110400,20101122,25000.00,103.725,4.959,,,,20101117,221155,1.00
131B25AD2569738E,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101117,110428,20101122,100000.00,69.832,8.750,,,,20101117,221155,1.00
1619F7B92C4E2E21,S,732283EL6,POMPTON LAKES N J SCH DIST ,20090430,4.000,20230901,,,20101117,110428,20101122,50000.00,100.002,3.999,,,,20101117,221155,1.00
9764A454FB48BE5F,D,93976AAJ1,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,5.421,20210701,Y,,20101117,110000,20101130,365000.00,100.000,,,,,20101117,221155,1.00
2095EE2D05235586,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,110426,20101122,15000.00,99.552,5.039,,,,20101117,221155,1.00
96C494ED8038E984,D,93976AAJ1,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,5.421,20210701,Y,,20101117,110000,20101130,365000.00,100.000,,,,Y,20101117,221155,1.00
E5D8EEDB42DEFDB0,P,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,110412,20101122,1MM+,98.000,5.132,,,,20101117,221155,1.00
9C9B5D1A3C3115B6,P,786129AL0,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,3.750,20141201,,,20101117,110300,20101122,5000.00,99.499,3.885,,,,20101117,221155,1.00
0D50A8490C7C299B,S,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20101117,110418,20101122,5000.00,97.233,3.851,,,,20101117,221155,1.00
2D468F50E0CE91E7,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,110420,20101122,25000.00,99.575,4.778,,,,20101117,221155,1.00
88C19D838F7B97D4,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,110300,20101122,25000.00,97.250,4.951,,,,20101117,221155,1.00
0DBE30E3A996324B,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101117,110428,20101122,100000.00,68.582,,,,,20101117,221155,1.00
0729471B8C584A63,D,732283EL6,POMPTON LAKES N J SCH DIST ,20090430,4.000,20230901,,,20101117,110428,20101122,50000.00,98.502,,,,,20101117,221155,1.00
810D847C3E2E5D0E,S,590485UW6,MESA ARIZ ,20090527,4.500,20230701,,,20101117,110421,20101122,15000.00,104.855,3.832,,,,20101117,221155,1.00
BAF61EA092B9F312,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,110142,20101122,150000.00,97.375,,,,,20101117,221155,1.00
A1CB806D1F487CB9,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,110432,20101122,10000.00,102.500,6.774,,,,20101117,221155,1.00
EE33932FC87DC67F,S,242595RA6,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.100,20290501,,,20101117,110434,20101122,5000.00,105.041,6.319,,,,20101117,221155,1.00
FB33D243F80ABD3F,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,110436,20101122,15000.00,96.672,5.738,,,,20101117,221155,1.00
033C2B26529C83AD,S,495044PJ2,KING CNTY WASH SCH DIST NO 401 ,20020501,5.375,20191201,,,20101117,104240,20101122,150000.00,106.841,0.850,,,,20101117,221155,1.00
41007D0808F2B69C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,110423,20101122,5000.00,100.910,4.884,,,,20101117,221155,1.00
AA551676FC00A837,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,110425,20101122,25000.00,100.910,4.884,,,,20101117,221155,1.00
E0C255BE3C5A9DCC,S,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20101117,110422,20101122,20000.00,101.753,4.012,,,,20101117,221155,1.00
125BAD32485FC033,S,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20101117,110431,20101122,60000.00,52.870,5.019,,,,20101117,221155,1.00
88ECEBB7C146DC00,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101117,110431,20101122,10000.00,100.000,4.997,,,,20101117,221155,1.00
19FA8EE388C8F66D,D,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20101117,110422,20101122,20000.00,100.000,,,,,20101117,221155,1.00
3C74DD08B79E0902,D,71885DBP6,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.125,20230701,,,20101117,110430,20101122,50000.00,69.571,,,,,20101117,221155,1.00
830DFCA389D5A7D8,D,61305RAG9,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-WTR OAKS-B,20060331,8.500,20120301,,,20101117,110438,20101122,5000.00,98.000,,,,,20101117,221155,1.00
4AC75D5A699B5F74,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,110426,20101122,15000.00,97.600,,,,,20101117,221155,1.00
C8CDE1AB66DC52FC,P,101434AN8,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.100,20231001,,,20101117,110442,20101122,10000.00,93.290,4.805,,,,20101117,221155,1.00
D7A7EB71C51563DF,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101117,110434,20101122,1000000.00,102.853,5.600,,,,20101117,221155,1.00
940F972CED0C2C1B,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101117,110437,20101122,25000.00,99.867,5.009,,,,20101117,221155,1.00
8B8F6F4C76FB43B7,S,57583R3K9,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20241001,,,20101117,110439,20101122,25000.00,102.040,3.750,,,,20101117,221155,1.00
7EAC205898870925,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101117,105454,20101122,1MM+,102.971,4.199,,,,20101117,221155,1.00
4E9CB8950AE504D7,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101117,105454,20101122,250000.00,103.068,4.177,,,,20101117,221155,1.00
8F7F688634F91901,P,478496CX8,JOHNSON CNTY KANS PK & REC ,20011201,5.125,20210901,,,20101117,110215,20101122,50000.00,101.000,3.796,,,,20101117,221155,1.00
FB1AE1CC1D3736A1,S,478496CX8,JOHNSON CNTY KANS PK & REC ,20011201,5.125,20210901,,,20101117,110258,20101122,50000.00,103.089,1.109,,,,20101117,221155,1.00
21A828DD2C0A00E9,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101117,110437,20101122,25000.00,99.742,,,,,20101117,221155,1.00
EEBA7ED8CFC48F80,D,57583R3K9,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20241001,,,20101117,110439,20101122,25000.00,100.165,,,,,20101117,221155,1.00
C1A0E0B10256EBD5,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101117,110348,20101122,25000.00,95.750,,,,,20101117,221155,1.00
6D63C69696E321F1,D,64605KEL0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20280701,,,20101117,110427,20101122,10000.00,95.388,,,,,20101117,221155,1.00
D8BB3D36DB415DF6,S,032452AM6,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.000,20181201,,,20101117,110400,20101122,100000.00,105.679,3.094,,,,20101117,221155,1.00
3D44D1C8F89D904C,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101117,110400,20101122,75000.00,105.148,4.111,,,,20101117,221155,1.00
3693189629814CDA,S,663903CT7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20221115,,,20101117,110435,20101202,50000.00,104.700,3.675,,,,20101117,221155,1.00
40F849323B689E4D,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101117,105454,20101122,100000.00,103.043,4.183,,,,20101117,221155,1.00
341271163E019E70,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101117,110440,20101122,25000.00,94.078,4.000,,,Y,20101117,221155,1.00
A9B63AF7603B5C9F,S,736560FA6,PORTLAND ME SER C,20101201,3.000,20190901,Y,,20101117,110000,20101201,50000.00,101.539,2.800,,,Y,20101117,221155,1.00
07EC996602B35813,S,914378DD3,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,3.250,20181001,Y,,20101117,110300,20101122,50000.00,101.036,3.100,,,,20101117,221155,1.00
C6A964FFEDC30B64,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,110423,20101122,5000.00,98.932,,,,,20101117,221155,1.00
8DCB551961245A86,P,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101117,110444,20101119,15000.00,100.020,5.496,,,,20101117,221155,1.00
C6A6E14F765DB1D1,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,110444,20101130,5000.00,100.000,4.999,,,,20101117,221155,1.00
CC0C0A53D3A0A260,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,110445,20101122,10000.00,94.777,5.742,,,,20101117,221155,1.00
43A2923EC4B8E8BE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,110447,20101123,20000.00,96.668,5.221,,,,20101117,221155,1.00
CC2A10618308294A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,110451,20101122,15000.00,102.500,6.774,,,,20101117,221155,1.00
D248D9C7E7FCE15D,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101117,110446,20101202,20000.00,101.000,4.967,,,,20101117,221155,1.00
BBAA7DFF1ABAF5E6,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101117,105850,20101122,105000.00,90.972,,S,,,20101117,221155,1.00
3376C926D6C57ABD,S,257849HV4,DONNA TEX INDPT SCH DIST ,20020915,4.000,20160215,,,20101117,110449,20101122,25000.00,103.035,1.500,,,,20101117,221155,1.00
9A2AD786CBE850E7,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,110200,20101123,10000.00,101.590,5.290,,,,20101117,221155,1.00
3ED36D7E686EAB4E,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101117,095400,20101123,50000.00,38.667,5.331,,,,20101117,221155,1.00
796C96C88F99BCDB,S,821697WY1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20180701,,,20101117,110453,20101122,15000.00,108.902,3.250,,,,20101117,221155,1.00
6A529C020D3F99FD,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,110502,20101123,20000.00,96.668,5.221,,,,20101117,221155,1.00
856729D0E73BE6F7,S,657798TJ3,NORTH BRANFORD CONN SER C,20101101,3.625,20301101,,,20101117,110458,20101122,30000.00,93.000,4.144,,,,20101117,221155,1.00
B6BA5470249A8A3E,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101117,110500,20101122,15000.00,99.375,4.815,,,,20101117,221155,1.00
315E99F6F229CB50,S,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20101117,105700,20101122,40000.00,105.156,3.965,,,,20101117,221155,1.00
417CED637DA44E01,S,722511JN3,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,3.450,20230201,Y,,20101117,110418,20101209,15000.00,99.996,3.450,,,,20101117,221155,1.00
F0CBC0FB16C1CAEB,S,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101117,110429,20101122,15000.00,103.066,3.810,,,,20101117,221155,1.00
F717A1F5D5937B1C,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,110443,20101122,10000.00,92.034,6.830,,,,20101117,221155,1.00
9B87E5EE468CA8F6,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101117,110458,20101122,10000.00,105.750,4.215,,,,20101117,221155,1.00
D1AC663BB35BDBC2,S,74514LSV0,PUERTO RICO COMWLTH INSTL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20101117,110437,20101122,1MM+,101.500,5.459,,,,20101117,221155,1.00
446014E930B204FF,D,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20101117,105100,20101122,40000.00,105.000,,,,,20101117,221155,1.00
D6BA7E659BB210F7,D,033160Z39,ANCHORAGE ALASKA REF,19981015,5.000,20120701,,,20101117,110354,20101122,15000.00,104.905,,,,,20101117,221155,1.00
E7F256FBE12BD049,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,110500,20101122,60000.00,100.485,4.872,,,,20101117,221155,1.00
B78FA6E7640C4635,D,898541KB2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,3.264,20160601,Y,,20101117,105815,20101130,90000.00,100.000,,,,,20101117,221155,1.00
59D5F656EA6A3429,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101117,110359,20101122,35000.00,99.750,,,,,20101117,221155,1.00
4F5BA641307EEF4F,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101117,110357,20101122,35000.00,99.999,,,,,20101117,221155,1.00
746B5E6E9C8572E4,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,110510,20101122,10000.00,99.950,5.003,,,,20101117,221155,1.00
5FEC69E76C849538,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,110502,20101122,20000.00,100.000,5.000,,,,20101117,221155,1.00
92E9E61B2EE03D50,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,110505,20101122,20000.00,99.294,5.048,,,,20101117,221155,1.00
293A423780EA0A8F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,110508,20101122,20000.00,104.710,5.315,,,,20101117,221155,1.00
892CDD45C3CDA793,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,110505,20101122,20000.00,97.419,,,,,20101117,221155,1.00
47FA1A25B1052F2A,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,110500,20101122,25000.00,103.250,4.763,,,,20101117,221155,1.00
AD1AAE448BCF8336,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101117,110402,20101122,100000.00,105.423,3.782,,,,20101117,221155,1.00
54A041C0CD669A56,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,110508,20101122,20000.00,102.710,,,,,20101117,221155,1.00
F5AD92F303615617,S,857535YU6,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.350,20281101,,,20101117,110506,20101122,15000.00,99.193,4.415,,,,20101117,221155,1.00
D9C3AF78C788EFA8,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,110200,20101123,75000.00,101.590,5.290,,,,20101117,221155,1.00
061D2D2923292465,D,4985305F7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,3.000,20170801,,,20101117,110400,20101122,75000.00,104.508,,,,,20101117,221155,1.00
348F0D458FFA38E2,D,604129QA7,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,5.000,20200801,,,20101117,110402,20101122,5000.00,115.423,,,,,20101117,221155,1.00
62602EC7B20E0B6B,D,604129QA7,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,5.000,20200801,,,20101117,110331,20101122,5000.00,115.922,,,,,20101117,221155,1.00
2C7BC70F6F92EA5E,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101117,105850,20101122,105000.00,90.911,,P,,,20101117,221155,1.00
ED1556BF8669DADB,D,914692C89,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.875,20300701,,,20101117,110000,20101122,5000.00,99.500,,,,,20101117,221155,1.00
E52D801F596A5B98,D,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101117,110458,20101122,10000.00,103.750,,,,,20101117,221155,1.00
46891E91ECD2257D,D,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101117,110458,20101122,10000.00,103.750,,,,,20101117,221155,1.00
E11451BEB424EC8A,S,4913086S6,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,5.100,20150101,,,20101117,110516,20101122,20000.00,100.000,5.094,,,,20101117,221155,1.00
92DD9066C48AC9AC,S,6457886J4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.250,20290901,Y,,20101117,110439,20101202,100000.00,98.092,4.400,,,,20101117,221155,1.00
F9F45E38DC857CAF,S,801617EX5,SANTA CLARA CNTY CALIF HSG HACSC PORTFOLIO-SER A-1,20101119,3.250,20171101,Y,,20101117,110104,20101119,1000000.00,100.750,3.129,,,,20101117,221155,1.00
9904DE67318117BB,P,837489EG4,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.000,20180615,,,20101117,110500,20101122,5000.00,101.457,3.650,,,,20101117,221155,1.00
2CA979E65FB82EF4,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,110522,20101122,5000.00,98.816,5.975,,,,20101117,221155,1.00
F6F3F9452A1A6F85,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101117,110523,20101119,5000.00,98.500,5.152,,,,20101117,221155,1.00
EA12BF8F97CE916A,P,568491KS2,MARINETTE CNTY WIS REF,20030601,3.800,20171201,,,20101117,110524,20101122,10000.00,101.000,3.448,,,,20101117,221155,1.00
EDC11CB501643DBC,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,110520,20101122,270000.00,98.250,5.131,,,,20101117,221155,1.00
25206338181FAA02,S,306801VS7,FALMOUTH MASS MUN PURP LN,20070715,4.375,20240715,,,20101117,110511,20101122,5000.00,104.504,3.606,,,,20101117,221155,1.00
FAD0482AE430E11B,S,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101117,110524,20101122,50000.00,113.699,3.210,,,,20101117,221155,1.00
6B5FAEAA68E6A816,D,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101117,110524,20101122,50000.00,112.699,,,,,20101117,221155,1.00
272183934990BF21,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,110416,20101122,25000.00,97.950,,,,,20101117,221155,1.00
0743155158BF28BE,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,110415,20101122,25000.00,98.200,,,,,20101117,221155,1.00
3F46FD7A1740EA07,D,232760BJ6,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20140215,,,20101117,110356,20101122,100000.00,93.500,,,,,20101117,221155,1.00
48A6C87D4B3A4C7C,P,77355PFK4,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20210815,,,20101117,110500,20101122,5000.00,105.000,3.533,,,,20101117,221155,1.00
775B01E10AF39757,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,110530,20101122,10000.00,102.500,4.249,,,,20101117,221155,1.00
6CC6DB0D1A5BCAF0,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101117,110526,20101122,25000.00,108.630,3.475,,,,20101117,221155,1.00
CCB616714695300B,S,5446526A3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20290601,,,20101117,110521,20101122,15000.00,106.226,4.200,,,,20101117,221155,1.00
EF092EB981ABC4B0,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101117,110524,20101119,100000.00,95.500,5.316,,,,20101117,221155,1.00
21C7BA030A0D73AF,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101117,110530,20101122,70000.00,98.417,4.856,,,,20101117,221155,1.00
8165ACB022BC564A,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101117,110445,20101122,15000.00,99.959,5.880,,,,20101117,221155,1.00
36B7B7FE3A5D7187,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101117,110452,20101201,15000.00,105.188,4.999,,,,20101117,221155,1.00
B527CECADAAEAAF6,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101117,110504,20101122,10000.00,89.750,5.216,,,,20101117,221155,1.00
3DEADA9C445B0990,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,110509,20101122,15000.00,100.000,4.999,,,,20101117,221155,1.00
4EF2E4C36264A41B,S,551681JC4,LYNNWOOD WASH REF-SER B,20090406,3.500,20151201,,,20101117,110341,20101122,100000.00,105.663,2.300,,,,20101117,221155,1.00
B4EFE89D553AC726,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101117,110445,20101122,15000.00,98.000,,,,,20101117,221155,1.00
64EBC0B69FE0EB3C,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101117,105753,20101122,150000.00,98.546,5.863,,,,20101117,221155,1.00
CD9DD20038EA5C2E,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101117,110445,20101122,15000.00,98.240,,,,,20101117,221155,1.00
F6BE06655C680BA7,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101117,110532,20101122,25000.00,99.717,4.524,,,,20101117,221155,1.00
F9E096B9F3E2E98E,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,110517,20101122,5000.00,92.034,6.830,,,,20101117,221155,1.00
D0CE8CD38DA6F1F5,D,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101117,110532,20101122,25000.00,97.842,,,,,20101117,221155,1.00
4140BFF1525D836F,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101117,110520,20101122,25000.00,106.236,,,,,20101117,221155,1.00
8BD6C34AA0D851F0,D,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,110512,20101122,830000.00,80.103,,P,,,20101117,221155,1.00
26C3D68A0FE19F46,P,882756VP1,TEXAS ST PUB FIN AUTH REV REF-SPL-DEPT ST HLTH SVCS PJ-D,20041101,5.000,20170201,,,20101117,110500,20101122,200000.00,108.062,2.690,,,,20101117,221155,1.00
2E72C4B2D15B7809,P,6499037K1,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,4.000,20190301,,,20101117,110500,20101122,25000.00,101.300,3.815,,,,20101117,221155,1.00
0ED560AC6DCA670D,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101117,110500,20101122,40000.00,100.000,5.000,,,,20101117,221155,1.00
1F8BA394D5E5D43A,P,684124CP3,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.000,20150601,,,20101117,110542,20101118,10000.00,103.890,3.074,,,,20101117,221155,1.00
C60712CE8BEF7799,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101117,110529,20101122,15000.00,101.011,4.956,,,,20101117,221155,1.00
AC9A116158BD27FF,D,914440LD2,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.750,20261101,Y,,20101117,104800,20101118,100000.00,96.043,,,,,20101117,221155,1.00
43F94FC18FBF2C5B,D,914440LD2,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.750,20261101,Y,,20101117,105640,20101118,100000.00,96.093,,,,,20101117,221155,1.00
104593B69F541B6E,S,6457886J4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.250,20290901,Y,,20101117,110543,20101202,25000.00,98.092,4.400,,,,20101117,221155,1.00
3D59B01625CE69E0,S,038681U91,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20111215,,,20101117,110500,20101122,45000.00,104.276,0.950,,,,20101117,221155,1.00
E75D790E8FE8F353,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101117,110514,20101122,50000.00,101.065,4.700,,,,20101117,221155,1.00
6828A71E2C324FBA,P,038681U91,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20111215,,,20101117,110500,20101122,45000.00,104.176,1.042,,,,20101117,221155,1.00
4618733DCDE9613F,S,4985305F7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,3.000,20170801,,,20101117,110400,20101122,75000.00,105.633,2.093,,,,20101117,221155,1.00
2A3A5E62BFE9CB76,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101117,110537,20101122,10000.00,94.168,5.550,,,,20101117,221155,1.00
32E8F8DA180A2DC4,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101117,110500,20101122,100000.00,107.440,3.750,,,,20101117,221155,1.00
C9ED439A2C55B804,S,964559LL0,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20310815,,,20101117,110541,20101122,20000.00,31.567,4.001,,,,20101117,221155,1.00
CBD71F3909FA4AE0,D,038681U91,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20111215,,,20101117,110500,20101122,45000.00,104.175,,,,,20101117,221155,1.00
BA72E8470D90B403,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101117,110514,20101122,50000.00,101.065,,,,,20101117,221155,1.00
9C5FBDFBA15D659B,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101117,110518,20101122,50000.00,101.000,,,,,20101117,221155,1.00
9FB64CA421354F0A,D,038681U91,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20111215,,,20101117,110500,20101122,45000.00,104.175,,,,,20101117,221155,1.00
56560069692BEEB3,D,64605KEL0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20280701,,,20101117,110218,20101122,10000.00,95.638,,,,,20101117,221155,1.00
C3AF41ECE1A6DAB0,D,964559LL0,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20310815,,,20101117,110541,20101122,20000.00,30.941,,,,,20101117,221155,1.00
3834BD1C069C5E1E,D,639557LN5,NEBO UTAH SCH DIST REF-SER A,20050301,4.250,20130701,,,20101117,110507,20101122,50000.00,107.256,,,,,20101117,221155,1.00
F32EA36199790E39,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,110547,20101122,10000.00,102.500,6.774,,,,20101117,221155,1.00
94182DE8CBC4C351,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,110547,20101122,10000.00,98.816,5.975,,,,20101117,221155,1.00
4EFFA7DA7B1F6E27,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,110548,20101122,15000.00,98.900,5.853,,,,20101117,221155,1.00
F254ED192742F32D,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,110543,20101122,15000.00,100.000,5.250,,,,20101117,221155,1.00
B10470B96D163E07,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,110537,20101122,35000.00,100.000,4.000,,,,20101117,221155,1.00
02DC492B630990F2,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,110543,20101122,15000.00,99.000,,,,,20101117,221155,1.00
2744F7291E336D9D,S,79165TLW9,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20200215,,,20101117,110531,20101122,10000.00,99.995,4.000,,,,20101117,221155,1.00
437EC3D6D254FB2F,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101117,110531,20101122,25000.00,104.111,4.000,,,,20101117,221155,1.00
46EF9175A061BDFA,S,274137E87,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20161101,,,20101117,110541,20101122,25000.00,104.195,3.200,,,,20101117,221155,1.00
DD23789F765E13D9,D,79165TLW9,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20200215,,,20101117,110536,20101122,10000.00,99.995,,,,,20101117,221155,1.00
2DB0C3F97F16B058,S,248775D47,DENTON CNTY TEX REF-PERM IMPT,20100301,1.500,20120715,,,20101117,110521,20101122,20000.00,101.104,0.824,,,,20101117,221155,1.00
E9D4F4FCC2BDB255,S,3414227U1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20200601,,,20101117,110549,20101122,25000.00,105.456,1.998,,,,20101117,221155,1.00
88850A6F087E096B,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20101117,110544,20101122,40000.00,106.676,4.254,,,,20101117,221155,1.00
877E72FC056E5669,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,110500,20101122,1000000.00,95.762,5.619,,,,20101117,221155,1.00
9E225578BCE62591,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101117,110532,20101122,25000.00,104.111,,,,,20101117,221155,1.00
0E409A551BEB4DC5,P,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20101117,110500,20101122,10000.00,102.499,3.523,,,,20101117,221155,1.00
2CFC4549F5486542,D,248775D47,DENTON CNTY TEX REF-PERM IMPT,20100301,1.500,20120715,,,20101117,110525,20101122,20000.00,100.814,,,,,20101117,221155,1.00
DB1767F328C21E6F,S,639557LN5,NEBO UTAH SCH DIST REF-SER A,20050301,4.250,20130701,,,20101117,110400,20101122,50000.00,107.356,1.369,,,,20101117,221155,1.00
4207F2E6A8AB4E1D,D,3414227U1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20200601,,,20101117,110549,20101122,25000.00,104.706,,,,,20101117,221155,1.00
7E74DBE55FDC1218,D,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20101117,110544,20101122,40000.00,105.100,,,,,20101117,221155,1.00
A9B6A44687660CC0,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,110546,20101130,40000.00,98.932,,,,,20101117,221155,1.00
9EFB54518CCD4BAA,D,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20101117,105429,20101122,100000.00,113.468,,S,,,20101117,221155,1.00
B04AD353432CEFA8,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,110558,20101122,5000.00,98.816,5.975,,,,20101117,221155,1.00
ACBC88B61850EC20,P,034280LN5,ANDOVER KANS INTERNAL IMPT-SER A,19990101,4.400,20111001,,,20101117,110335,20101122,55000.00,100.000,4.373,,,,20101117,221155,1.00
63F6A0F572A7D2E2,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,110546,20101130,40000.00,100.000,5.000,,,,20101117,221155,1.00
649E99402D8DD347,S,850272RD9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,3.850,20160601,,,20101117,110545,20101122,5000.00,100.125,2.082,,,,20101117,221155,1.00
453795C823878514,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,110550,20101122,105000.00,99.570,5.030,,,,20101117,221155,1.00
77BB5D80BD6CE295,P,393730F68,GREENBURGH N Y PUB IMPT,20030715,4.600,20210615,,,20101117,110600,20101122,15000.00,102.211,3.687,,,,20101117,221155,1.00
25679602545FF5A5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,110555,20101122,20000.00,100.000,5.000,,,,20101117,221155,1.00
1DD9EEBF1AFBCD3B,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,110551,20101122,250000.00,100.559,4.920,,,,20101117,221155,1.00
7B12C50DB90252B4,S,863455FW6,STROUDSBURG PA ,20100309,3.000,20181201,,,20101117,110600,20101122,50000.00,100.273,2.935,,,,20101117,221155,1.00
61BEA064C552FE91,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101117,110554,20101122,1MM+,102.853,5.600,,,,20101117,221155,1.00
06343A9FDA1E4773,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101117,110426,20101122,175000.00,102.000,5.733,,,,20101117,221155,1.00
D912EE1BEF7E77A7,S,034280LN5,ANDOVER KANS INTERNAL IMPT-SER A,19990101,4.400,20111001,,,20101117,110417,20101122,55000.00,100.310,3.502,,,,20101117,221155,1.00
CF9FC8E16F554000,D,4985305F7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,3.000,20170801,,,20101117,110403,20101122,75000.00,104.633,,,,,20101117,221155,1.00
8EA7F43D8FD24015,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101117,105900,20101122,1MM+,93.000,13.662,,,,20101117,221155,1.00
AFA90B4F25D56608,S,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101117,110400,20101122,80000.00,89.250,6.507,,,,20101117,221155,1.00
32316F2A990E7E40,P,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20101117,110254,20101122,25000.00,112.000,3.076,,,,20101117,221155,1.00
643298187C839C97,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101117,110254,20101122,30000.00,87.606,2.946,,,,20101117,221155,1.00
15A80F7B24FDA4FA,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101117,110254,20101122,25000.00,115.168,2.774,,,,20101117,221155,1.00
2F8C4B314087E94C,D,863455FW6,STROUDSBURG PA ,20100309,3.000,20181201,,,20101117,110600,20101122,50000.00,98.898,,,,,20101117,221155,1.00
EC2FBA1C854B6FA9,D,274137E87,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20161101,,,20101117,110547,20101122,25000.00,104.195,,,,,20101117,221155,1.00
A909F6AF0348C8DA,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101117,110233,20101122,60000.00,97.875,,,,,20101117,221155,1.00
E173F80B287FF046,S,296816DZ1,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20210401,,,20101117,110607,20101217,25000.00,100.500,3.928,,,,20101117,221155,1.00
59B0C50BECC11277,S,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20101117,110500,20101122,200000.00,102.332,3.670,,,,20101117,221155,1.00
2B7C3302739FD059,D,248775D47,DENTON CNTY TEX REF-PERM IMPT,20100301,1.500,20120715,,,20101117,110521,20101122,20000.00,100.851,,,,,20101117,221155,1.00
4DA0C12CC74957C4,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101117,110337,20101123,250000.00,96.750,,S,,,20101117,221155,1.00
321E90B75BBBB377,D,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20101117,110544,20101122,40000.00,105.100,,,,,20101117,221155,1.00
897CE4C675D423AA,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101117,110614,20101122,10000.00,105.359,3.516,,,,20101117,221155,1.00
6B74DD0A8341ACA2,S,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20101117,110559,20101118,10000.00,100.381,4.175,,,,20101117,221155,1.00
D914449363C089FF,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101117,110605,20101122,70000.00,100.710,4.603,,,,20101117,221155,1.00
57010891E99177FA,S,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20101117,110611,20101122,20000.00,100.000,5.000,,,,20101117,221155,1.00
3ACD0A1D20AACEAD,S,780869KQ5,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20240815,,,20101117,110612,20101122,60000.00,51.953,4.591,,,,20101117,221155,1.00
50D1225BB67470F6,S,64983QWW5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20160801,,,20101117,110605,20101122,30000.00,114.323,2.300,,,,20101117,221155,1.00
0229F2EAA5EB2498,P,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101117,110613,20101122,5000.00,107.064,2.024,,,,20101117,221155,1.00
07957B861CECBBD5,S,3414227U1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20200601,,,20101117,110614,20101122,25000.00,105.456,1.998,,,,20101117,221155,1.00
0EA359F0BED091BC,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101117,110542,20101122,140000.00,104.377,0.681,,,,20101117,221155,1.00
BEE08C95BCB83E01,S,49151E2Y8,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,3.500,20160801,,,20101117,110436,20101122,50000.00,105.272,2.500,,,,20101117,221155,1.00
BEBAD5C486056F9C,S,6457886J4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.250,20290901,Y,,20101117,110501,20101202,100000.00,100.000,4.249,,,,20101117,221155,1.00
3E1690F837F5B7C5,D,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101117,110613,20101122,5000.00,107.189,,,,,20101117,221155,1.00
682E7FE9C15B2DD8,D,3414227U1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20200601,,,20101117,110614,20101122,25000.00,104.706,,,,,20101117,221155,1.00
D18EE494065B45AA,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,110618,20101122,5000.00,98.310,7.500,,,,20101117,221155,1.00
FA4B0D39D8F1CD8E,D,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,105500,20101122,670000.00,93.785,,,,,20101117,221155,1.00
62BF7F974D035B73,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,110623,20101122,25000.00,102.500,4.249,,,,20101117,221155,1.00
6D85499B7BDBD80F,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101117,110613,20101122,100000.00,105.750,3.931,,,,20101117,221155,1.00
66DF54256A419F34,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,110613,20101122,50000.00,98.500,4.143,,,,20101117,221155,1.00
85BC8E261FC03AC8,P,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20101117,110622,20101122,35000.00,102.728,1.719,,,,20101117,221155,1.00
9BA88B49B731C0B2,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101117,110521,20101122,15000.00,100.745,,,,,20101117,221155,1.00
D3B2FD6BEF1DD96A,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101117,110529,20101122,100000.00,105.440,,,,,20101117,221155,1.00
365B63A392043ECA,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101117,110514,20101122,100000.00,105.500,,,,,20101117,221155,1.00
27855E8567A0E091,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,110600,20101122,10000.00,103.120,4.782,,,,20101117,221155,1.00
49B7A395B2F1E2A7,S,691021GP8,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20120101,,,20101117,110623,20101122,20000.00,97.657,2.151,,,,20101117,221155,1.00
0DC212824F7E93F4,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,110549,20101122,25000.00,101.461,5.867,,,,20101117,221155,1.00
C61287AA0B245CE5,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,110558,20101122,100000.00,100.000,5.804,,,,20101117,221155,1.00
8664B85A9C4E0E82,S,528645CF9,LEWISTON-PORTER N Y CENT SCH ,20041215,4.000,20150615,,,20101117,110552,20101122,35000.00,108.406,1.826,,,,20101117,221155,1.00
B33F1BE15D9D3753,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,110549,20101118,25000.00,99.161,,,,,20101117,221155,1.00
956A417BD92784E4,S,235308MW0,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20130215,,,20101117,110500,20101117,50000.00,105.810,1.362,,,,20101117,221155,1.00
0BC7BA0D9154B0B3,S,604129RA6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20141101,,,20101117,110528,20101122,1MM+,114.711,1.170,,,,20101117,221155,1.00
F2452BA76B354153,D,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,110512,20101122,580000.00,80.163,,S,,,20101117,221155,1.00
A43257F5122A77F3,D,528645CF9,LEWISTON-PORTER N Y CENT SCH ,20041215,4.000,20150615,,,20101117,110556,20101122,35000.00,107.633,,,,,20101117,221155,1.00
2B4048D93391576F,D,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20101117,110622,20101122,35000.00,102.728,,,,,20101117,221155,1.00
121083C35B9FE2CB,D,898541JN8,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,5.250,20230601,Y,,20101117,110016,20101130,170000.00,100.000,,,,,20101117,221155,1.00
7BD890455E79BD3D,D,898541JP3,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,5.522,20240601,Y,,20101117,110116,20101130,270000.00,100.000,,,,,20101117,221155,1.00
2DAC04D86043A90C,P,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,110337,20101118,1MM+,96.636,5.000,,,,20101117,221155,1.00
5B289C91FEB6EBAA,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,110558,20101130,10000.00,101.242,6.200,,,,20101117,221155,1.00
4D2F04FC7DC7128A,S,566591QJ5,MARGATE CITY N J REF,20090930,4.125,20220201,,,20101117,110630,20101203,10000.00,100.860,4.000,,,,20101117,221155,1.00
93D7F882CF401FEC,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,110541,20101118,250000.00,88.306,,P,,,20101117,221155,1.00
04D9B5A73D83621A,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101117,110200,20101122,60000.00,97.750,,,,,20101117,221155,1.00
AB0C82D6B31F27D8,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,110600,20101122,25000.00,99.500,5.034,,,,20101117,221155,1.00
7B4D09FDB233C680,P,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20101117,110300,20101122,150000.00,104.700,1.234,,,,20101117,221155,1.00
CB6BD3B5B3ACF4E4,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101117,110633,20101122,25000.00,103.817,3.000,,,,20101117,221155,1.00
DB21AE75E544B36A,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101117,110635,20101122,25000.00,103.817,3.000,,,,20101117,221155,1.00
F88F35F292CA0226,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101117,110300,20101122,30000.00,103.750,,,,,20101117,221155,1.00
24F55730E44ECEDC,D,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101117,110452,20101122,25000.00,109.100,,,,,20101117,221155,1.00
C0782D9A9B39F995,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20101117,110644,20101122,10000.00,104.250,6.629,,,,20101117,221155,1.00
214913BDD0F5E7C5,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,110645,20101123,10000.00,95.620,4.414,,,,20101117,221155,1.00
583985E384D2F0A1,S,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20101117,110630,20101122,5000.00,103.465,3.674,,,,20101117,221155,1.00
F6F0A2E9EEB7BFEB,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101117,110625,20101122,5000.00,98.700,5.097,,,,20101117,221155,1.00
9AFBFA9DCB8E9A40,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,110638,20101122,20000.00,99.743,5.017,,,,20101117,221155,1.00
5FD99C9029390C28,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101117,110624,20101122,50000.00,98.150,4.650,,,,20101117,221155,1.00
33514D42F649421B,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,110400,20101122,200000.00,102.000,4.063,,,,20101117,221155,1.00
247C9586A81651AC,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101117,110618,20101122,5000.00,98.500,,,,,20101117,221155,1.00
7EE1A1526ADB2C10,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,110642,20101122,100000.00,97.353,5.166,,,,20101117,221155,1.00
8D6C6DCA01C8C5C0,S,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20101117,110640,20101122,25000.00,114.560,2.150,,,,20101117,221155,1.00
018CF3D3D0D75E73,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,110626,20101122,15000.00,92.034,6.830,,,,20101117,221155,1.00
AA0302F96CF502F0,D,6457886G0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.125,20270901,Y,,20101117,110100,20101202,100000.00,97.243,,,,,20101117,221155,1.00
65BBA0C9B0731781,P,644682UV6,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.250,20260601,,,20101117,110645,20101122,15000.00,100.045,4.241,,,,20101117,221155,1.00
BCE4FE618E7B4B56,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101117,110624,20101122,50000.00,98.250,,,,,20101117,221155,1.00
83C88B16931A19D9,D,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20101117,110231,20101122,320000.00,98.627,,,,,20101117,221155,1.00
1B8FE3DD248BC9F8,D,70917RP74,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20151201,Y,,20101117,110450,20101123,500000.00,109.862,,P,,,20101117,221155,1.00
033E660F7993F337,D,70917RP74,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20151201,Y,,20101117,110450,20101123,500000.00,109.912,,S,,,20101117,221155,1.00
67A8ED1FFC981088,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,110549,20101118,25000.00,98.953,,,,,20101117,221155,1.00
CD56FF265CA22B6D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,110650,20101122,50000.00,101.000,6.111,,,,20101117,221155,1.00
D1C58D35B1EDB885,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,110639,20101122,25000.00,100.000,4.000,,,,20101117,221155,1.00
843C7C244B73D0A5,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101117,110641,20101122,25000.00,55.249,4.276,,,,20101117,221155,1.00
6FFB169A60CF4450,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101117,110617,20101124,1MM+,100.000,0.000,,,,20101117,221155,1.00
9B145AB09C3118A8,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101117,110617,20101124,1MM+,100.000,0.000,,,,20101117,221155,1.00
887FE119346C333C,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101117,110617,20101124,1MM+,100.000,0.000,,,,20101117,221155,1.00
A6D951A6BB6FFB8F,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101117,110600,20101122,50000.00,102.109,5.076,,,,20101117,221155,1.00
6CF4ED3AB79C0A1D,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,110600,20101122,25000.00,99.500,5.034,,,,20101117,221155,1.00
291080EF1AD9121B,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101117,110535,20101117,1MM+,100.000,,,,,20101117,221155,1.00
96216D46D306DECB,S,62551PAB3,MULTNOMAH CNTY ORE HOSP FACS VAR-REF-HOLLADAY PARK PAZA PJ,20031204,,20331115,,,20101117,110644,20101117,1MM+,100.000,,,,,20101117,221155,1.00
A557E5572E6EF9D8,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101117,110653,20101122,10000.00,100.457,1.006,,,,20101117,221155,1.00
80C3152C48F44600,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,110653,20101122,5000.00,99.950,5.003,,,,20101117,221155,1.00
9E2FCBE0F2E2D845,P,505823AA2,LADYSMITH WIS INDL DEV REV VAR-INDECK LADYSMITH PJ-A,20090820,,20270801,,,20101117,110611,20101117,1MM+,100.000,0.000,,,,20101117,221155,1.00
AE1D05920778ABF7,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101117,110611,20101117,1MM+,100.000,0.000,,,,20101117,221155,1.00
47A6DA8916F574F0,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,110653,20101122,5000.00,97.950,,,,,20101117,221155,1.00
54413D53C5EBBB29,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101117,110701,20101122,10000.00,99.000,5.630,,,,20101117,221155,1.00
1561CE8E45FBE644,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,110702,20101122,5000.00,96.672,5.738,,,,20101117,221155,1.00
FF050661323A4EE6,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,110654,20101122,10000.00,98.500,5.112,,,,20101117,221155,1.00
7E2B2736E0808902,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101117,110659,20101122,25000.00,104.142,,,,,20101117,221155,1.00
2AFEA7172787AC6D,S,542620KV0,LONG BRANCH N J GEN IMMPT,20060115,4.250,20260115,,,20101117,110657,20101122,25000.00,103.000,3.605,,,,20101117,221155,1.00
F8FCEDB628D9BA0D,S,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20101117,105641,20101122,100000.00,31.159,5.460,,,,20101117,221155,1.00
2C811DE4E54A20B6,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101117,110651,20101122,100000.00,85.500,5.416,,,,20101117,221155,1.00
97F42142B55A7AD1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,110659,20101122,100000.00,100.000,4.000,,,,20101117,221155,1.00
70ABBDF81319A7BF,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101117,110703,20101122,20000.00,100.200,5.223,,,,20101117,221155,1.00
A596E3E57585D414,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101117,110704,20101122,50000.00,94.552,5.500,,,,20101117,221155,1.00
22CCE9D35EE5AC89,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101117,110704,20101122,50000.00,92.677,,,,,20101117,221155,1.00
A687560DD416E6C7,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,110650,20101122,140000.00,97.315,,P,,,20101117,221155,1.00
6ED4437DB0FA92E4,D,20772GXE3,CONNECTICUT ST REF-SER B,20070510,4.000,20130501,,,20101117,110200,20101122,15000.00,105.226,,,,,20101117,221155,1.00
E97992154AA42E01,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101117,110700,20101122,210000.00,102.090,4.214,,,,20101117,221155,1.00
38696F4257A4FCEF,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,110705,20101123,5000.00,96.668,5.221,,,,20101117,221155,1.00
02EB7319B9F83052,S,83710DG93,SOUTH CAROLINA ST ST INST-MIDLANDS TECH-SER A,20070401,4.125,20270401,,,20101117,110708,20101122,5000.00,99.750,4.145,,,,20101117,221155,1.00
266982D86E557906,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,110710,20101122,10000.00,102.500,6.774,,,,20101117,221155,1.00
F3FC9DD19EFB75B7,S,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20101117,110701,20101122,15000.00,100.520,4.073,,,,20101117,221155,1.00
BDDBDCB1040C4C4F,S,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101117,110600,20101122,1MM+,114.662,3.050,,,,20101117,221155,1.00
F07455011B08AC2F,S,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,,,20101117,110652,20101122,25000.00,100.593,4.037,,,,20101117,221155,1.00
176C3690F5D85899,S,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101117,110708,20101122,25000.00,100.135,4.966,,,,20101117,221155,1.00
D726EC1D2210BC22,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101117,110637,20101122,35000.00,84.400,5.367,,,,20101117,221155,1.00
E78CCE60C6663DF0,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101117,110639,20101122,40000.00,102.669,4.500,,,,20101117,221155,1.00
64E4B34E23C3C84E,D,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,,,20101117,110652,20101122,25000.00,100.493,,,,,20101117,221155,1.00
B6C8D67A1F9A03CE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,110715,20101122,10000.00,101.750,4.778,,,,20101117,221155,1.00
14F728B4724CBE42,S,6457886J4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.250,20290901,Y,,20101117,110658,20101202,25000.00,98.092,4.400,,,,20101117,221155,1.00
617F0CEC6B4F1F72,S,762243KS1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.625,20140915,,,20101117,110658,20101122,10000.00,104.164,2.473,,,,20101117,221155,1.00
AE44293C0C0E8AA5,S,084154SD6,BERKELEY CALIF UNI SCH DIST REF,20080903,4.500,20230801,,,20101117,110700,20101122,10000.00,104.265,3.662,,,,20101117,221155,1.00
D04AF8A3E1A0089C,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101117,110708,20101122,25000.00,100.035,,,,,20101117,221155,1.00
A119BE56BBE27360,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,110715,20101201,10000.00,99.994,5.000,,,,20101117,221155,1.00
1CCAD4CA2A9CF1FC,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,110718,20101122,40000.00,102.806,4.487,,,,20101117,221155,1.00
A0E2C42478B9C3FA,S,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20101117,110700,20101122,100000.00,103.153,3.400,,,,20101117,221155,1.00
ACEB8ED2A73D5A5B,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101117,110718,20101122,50000.00,95.290,5.588,,,,20101117,221155,1.00
DA3DA84559E3B691,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,110715,20101201,10000.00,98.119,,,,,20101117,221155,1.00
0CF15E9F824EF134,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101117,110620,20101122,100000.00,93.500,,,,,20101117,221155,1.00
352B08FF98BD4797,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,110721,20101122,10000.00,98.816,5.975,,,,20101117,221155,1.00
C55C9E7F857FDC47,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101117,110722,20101130,10000.00,100.650,3.914,,,,20101117,221155,1.00
92357268281456DA,S,373511AQ7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.125,20250615,,,20101117,110715,20101122,5000.00,104.969,4.347,,,,20101117,221155,1.00
379D99CDC819E5B3,D,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,,,20101117,110514,20101122,50000.00,101.188,,,,,20101117,221155,1.00
142D26B98CDB9A1E,D,898541JQ1,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,5.622,20250601,Y,,20101117,110210,20101130,180000.00,100.000,,,,,20101117,221155,1.00
9828F418A9AB414B,D,92813HUR5,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER L,20011023,4.625,20141201,,,20101117,110627,20101122,5000.00,99.723,,,,,20101117,221155,1.00
8806DBD5649A32A9,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101117,110700,20101122,55000.00,100.407,4.926,,,,20101117,221155,1.00
300F0F1A98B5C8F5,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,110600,20101122,1MM+,98.500,5.106,,,,20101117,221155,1.00
6E1640ADF6F0F7B4,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20101117,110729,20101122,5000.00,107.500,4.398,,,,20101117,221155,1.00
D156404F499698A3,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101117,110655,20101122,300000.00,103.625,7.321,,,,20101117,221155,1.00
9BC4FF12896AE9A0,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,110658,20101122,10000.00,100.638,4.918,,,,20101117,221155,1.00
6B392F5E4E04E3BB,S,64327KAM9,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20260901,,,20101117,110715,20101122,20000.00,93.519,5.624,,,,20101117,221155,1.00
842F2BABB01F4E3F,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,110658,20101122,10000.00,98.932,,,,,20101117,221155,1.00
ABD8B19797E4AF8E,P,649706M70,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER B,19890328,7.500,20110615,,,20101117,110219,20101122,1MM+,104.025,0.348,,,,20101117,221155,1.00
6107842C071D2AC4,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101117,105435,20101122,25000.00,103.068,4.177,,,,20101117,221155,1.00
A6127F0C9EE20121,S,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20101117,110730,20101122,5000.00,39.784,8.100,,,,20101117,221155,1.00
3CE876928036948E,P,880459SM5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,4.650,20120701,,,20101117,110725,20101119,20000.00,100.033,4.615,,,,20101117,221155,1.00
528B575C8F6E618A,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101117,105747,20101122,195000.00,102.968,,,,,20101117,221155,1.00
84EB72535F994942,S,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20101117,110718,20101122,15000.00,100.795,4.004,,,,20101117,221155,1.00
4371D9160B55D32B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,110721,20101122,50000.00,99.000,4.095,,,,20101117,221155,1.00
743802233240E9C7,S,787642Q91,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.000,20150301,,,20101117,110600,20101122,10000.00,108.663,2.833,,,,20101117,221155,1.00
C7396B891C7EBE7E,P,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20101117,110729,20101122,60000.00,96.750,4.819,,,,20101117,221155,1.00
D348F2ACBB6D7E8F,D,787642Q91,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.000,20150301,,,20101117,110600,20101122,10000.00,108.500,,,,,20101117,221155,1.00
1EA9391AA1D3A867,S,442056BR7,HOUSTON CNTY MINN JAIL-SER B,20101207,4.000,20260201,Y,,20101117,110300,20101207,455000.00,100.827,3.900,,,,20101117,221155,1.00
566C0EE585C59DE9,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101117,110736,20101119,20000.00,92.009,5.549,,,,20101117,221155,1.00
84FDDC76A89B4742,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101117,110721,20101122,100000.00,99.425,,,,,20101117,221155,1.00
B569F9DA8ACE3F84,S,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20101117,110733,20101122,10000.00,104.296,0.599,,,,20101117,221155,1.00
3591924FABF48A73,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101117,110734,20101122,15000.00,98.000,5.955,,,,20101117,221155,1.00
4A4470B2EFD57124,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101117,110734,20101122,15000.00,96.500,,,,,20101117,221155,1.00
2C0DC74A1389E7AA,D,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20101117,110733,20101122,10000.00,104.046,,,,,20101117,221155,1.00
AAD55C3F05F5044E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,110739,20101122,50000.00,98.000,4.191,,,,20101117,221155,1.00
96802F4A127EC02C,S,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20101117,110718,20101122,40000.00,98.094,5.135,,,,20101117,221155,1.00
FD24E6A8D2ED8FA3,S,6457886G0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.125,20270901,Y,,20101117,110739,20101202,100000.00,98.743,4.230,,,,20101117,221155,1.00
965126A5709BBAF4,S,664845BS2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20210701,,,20101117,110714,20101122,10000.00,101.675,4.734,,,,20101117,221155,1.00
1DF78EB08E883024,S,574490NB0,MARYSVILLE WASH WTR & SWR REV ,20050531,4.000,20150401,,,20101117,110733,20101122,25000.00,108.921,1.859,,,,20101117,221155,1.00
4A2B4C7F22850A4C,D,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20101117,110715,20101122,40000.00,97.994,,,,,20101117,221155,1.00
152A23342C049026,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101117,110733,20101122,10000.00,101.053,5.210,,,,20101117,221155,1.00
67A41EB33D4D1B93,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101117,110737,20101122,1MM+,100.982,5.600,,,,20101117,221155,1.00
FFB44BEDA0243A2A,D,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20101117,110741,20101122,10000.00,104.046,,,,,20101117,221155,1.00
8FA99DAF8B48B08A,P,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101117,110646,20101118,1000000.00,95.331,5.350,,,,20101117,221155,1.00
351FB89E4CF5F8F8,S,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101117,110500,20101122,1000000.00,99.750,5.420,,,,20101117,221155,1.00
3E4125AAB63C496F,D,664845BS2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20210701,,,20101117,110714,20101122,10000.00,101.575,,,,,20101117,221155,1.00
3C57C59F11A504C1,D,664845BS2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20210701,,,20101117,110714,20101122,10000.00,101.575,,,,,20101117,221155,1.00
FDB464F55C7DEA03,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,110718,20101122,40000.00,100.806,,,,,20101117,221155,1.00
239AC5D3645FD47C,D,838418JQ5,SOUTH HUNTINGTON N Y UN FREE ,20061215,4.000,20151215,,,20101117,105920,20101122,25000.00,107.841,,,,,20101117,221155,1.00
C90AE6618CC6A243,D,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101117,110308,20101122,1000000.00,99.750,,,,,20101117,221155,1.00
051C299B46ACE60C,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,110700,20101215,500000.00,108.456,2.806,,,,20101117,221155,1.00
BE0C460E39837F88,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,110745,20101123,10000.00,96.668,5.221,,,,20101117,221155,1.00
CFCE860224C5E51A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,110747,20101123,10000.00,96.668,5.221,,,,20101117,221155,1.00
D162E8BF6E4C82C8,P,800885KF1,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20200215,,,20101117,110748,20101122,10000.00,69.647,3.957,,,,20101117,221155,1.00
678076D4C7B803D1,S,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101117,110734,20101122,15000.00,115.307,2.850,,,,20101117,221155,1.00
D78FFC98BF032605,S,649706M70,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER B,19890328,7.500,20110615,,,20101117,110529,20101122,1MM+,104.059,0.290,,,,20101117,221155,1.00
16CF46A5FB170D44,P,93974AL93,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20160101,,,20101117,110006,20101119,1000000.00,105.902,2.035,,,,20101117,221155,1.00
E9682994FCD98D30,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,110300,20101208,500000.00,98.558,,,,,20101117,221155,1.00
1B35203BCE3BBD57,S,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20101117,110734,20101122,50000.00,105.840,3.985,,,,20101117,221155,1.00
137FBF990FA7F887,D,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20101117,105957,20101122,25000.00,104.690,,,,,20101117,221155,1.00
490879313A06E8C2,D,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20101117,110736,20101122,50000.00,104.277,,,,,20101117,221155,1.00
B7FC6EE16CBC01A0,D,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,,,20101117,110700,20101122,25000.00,100.243,,,,,20101117,221155,1.00
EE97E57EC773DAB1,D,762243KS1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.625,20140915,,,20101117,110650,20101122,10000.00,104.064,,,,,20101117,221155,1.00
9404FD9850F7819D,D,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,,,20101117,110650,20101122,25000.00,100.493,,,,,20101117,221155,1.00
B055388AA20C9BCD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,102453,20101122,25000.00,99.000,4.095,,,,20101117,221155,1.00
0C9F99256602EEB9,S,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101117,110721,20101122,10000.00,97.116,2.900,,,,20101117,221155,1.00
5DC093E4C61B7B94,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,110748,20101122,10000.00,101.998,4.700,,,,20101117,221155,1.00
5E2F93B9F38FFFBF,S,59333WAR4,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20141001,,,20101117,110753,20101122,10000.00,102.121,2.483,,,,20101117,221155,1.00
9ED06FDE0D772881,S,842472AP7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.000,20141201,,,20101117,110754,20101122,30000.00,111.255,1.200,,,,20101117,221155,1.00
74893DC1797818B2,S,64711NDG7,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,3.250,20110601,,,20101117,110748,20101122,125000.00,101.343,0.683,,,,20101117,221155,1.00
B9E02B8FA27D6256,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,110749,20101122,10000.00,99.775,4.021,,,,20101117,221155,1.00
09D41D7C85C532E2,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,110734,20101122,5000.00,92.034,6.830,,,,20101117,221155,1.00
FA2C1F17FE048D9C,P,67760HCG4,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20240215,,,20101117,110057,20101122,1MM+,110.407,4.450,,,,20101117,221155,1.00
9D86EFCD793591B2,D,6457886J4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.250,20290901,Y,,20101117,110500,20101202,100000.00,97.592,,,,,20101117,221155,1.00
3FEFF3E990FC1010,S,243127RC3,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,5.625,20241215,Y,,20101117,093750,20101207,250000.00,101.209,5.467,,,,20101117,221155,1.00
ECA1CCDEC82485F1,P,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20101117,110408,20101122,1MM+,100.000,4.895,,,,20101117,221155,1.00
3C0DF6A13A461257,P,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20101117,110753,20101122,10000.00,97.380,5.256,,,,20101117,221155,1.00
D90C3D15014AB538,S,12726YAV5,CADDO PARISH LA LTD TAX REV ,20101201,3.750,20300301,Y,,20101117,110659,20101209,275000.00,94.732,4.150,,,,20101117,221155,1.00
D99994BB3267457F,D,64711NDG7,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,3.250,20110601,,,20101117,110748,20101122,125000.00,101.243,,,,,20101117,221155,1.00
329F172BC73D4061,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,110749,20101122,10000.00,98.525,,,,,20101117,221155,1.00
A885A78632F416E0,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101117,110755,20101122,25000.00,95.255,5.381,,,,20101117,221155,1.00
066A884BCD50C6DC,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20101117,110753,20101124,50000.00,105.490,4.200,,,,20101117,221155,1.00
DA1F4FF4E89F21E7,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101117,110653,20101203,25000.00,105.942,3.917,,,,20101117,221155,1.00
4E47A81BA1D8C784,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101117,110524,20101122,250000.00,101.717,,P,,,20101117,221155,1.00
0457CAAF1FE9DB80,D,659666JC6,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.250,20191001,,,20101117,105251,20101122,100000.00,95.584,,P,,,20101117,221155,1.00
E2F25A3057EC97FE,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,110803,20101122,5000.00,99.995,5.000,,,,20101117,221155,1.00
D4FE91D6971864F8,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,110723,20101122,50000.00,99.500,5.168,,,,20101117,221155,1.00
066B86588EC81AE5,S,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101117,110731,20101122,15000.00,99.638,4.405,,,,20101117,221155,1.00
38B1A82655351C6B,S,903766XN8,ULSTER CNTY N Y PUB IMPT,20101115,3.500,20221115,Y,,20101117,110758,20101122,5000.00,101.214,3.304,,,,20101117,221155,1.00
A4AF72457C8B7766,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20101117,110809,20101122,10000.00,103.461,4.390,,,,20101117,221155,1.00
AAD617FF3C544532,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,110759,20101122,20000.00,92.034,6.830,,,,20101117,221155,1.00
0960BBFBFF968BB6,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,110753,20101122,25000.00,102.798,4.500,,,,20101117,221155,1.00
A820964F07E469A0,P,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20101117,110809,20101119,5000.00,100.805,5.107,,,,20101117,221155,1.00
0B0E054DBD521DC4,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20101117,110809,20101122,10000.00,101.461,,,,,20101117,221155,1.00
BEDEDBD8F4CADF81,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101117,110707,20101122,25000.00,99.785,,,,,20101117,221155,1.00
9F370FB442FFCF35,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101117,110706,20101122,25000.00,100.035,,,,,20101117,221155,1.00
0333F972E15BE9B0,D,903766XN8,ULSTER CNTY N Y PUB IMPT,20101115,3.500,20221115,Y,,20101117,110758,20101118,5000.00,99.514,,,,Y,20101117,221155,1.00
7FA4F851A754B481,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,110801,20101122,10000.00,100.000,4.000,,,,20101117,221155,1.00
5EC2EBC4C22B9349,S,714398DU5,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20160901,,,20101117,110804,20101122,25000.00,106.637,3.478,,,,20101117,221155,1.00
262BBD6A16F28A84,S,33833ACD1,FLORIDA INTERGOVERNMENTAL FIN SER C-2,20011218,5.000,20160201,,,20101117,110804,20101122,50000.00,100.861,0.496,,,,20101117,221155,1.00
16D4A75483729873,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,110808,20101122,25000.00,99.788,4.764,,,,20101117,221155,1.00
793C2C86EC37A981,P,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20101117,110515,20101117,1MM+,100.000,,,,,20101117,221155,1.00
8A25E8AF1461D881,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101117,110800,20101122,20000.00,94.231,5.362,,,,20101117,221155,1.00
33845D3CE99244E2,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101117,110819,20101122,50000.00,97.250,4.432,,,,20101117,221155,1.00
69FCE366F3868FB9,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,,,20101117,110809,20101122,20000.00,92.000,4.548,,,,20101117,221155,1.00
F95DC666C2B2E18B,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101117,110810,20101122,50000.00,102.168,2.716,,,,20101117,221155,1.00
402890DB444128CC,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,110814,20101122,25000.00,98.223,,,,,20101117,221155,1.00
EE48B030415B6534,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,110808,20101122,25000.00,98.288,,,,,20101117,221155,1.00
34D5098A4E75BB28,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,110822,20101122,15000.00,98.816,5.975,,,,20101117,221155,1.00
21BB571C42B05E5D,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,110823,20101122,25000.00,98.400,4.598,,,,20101117,221155,1.00
74235F5F6FE07314,S,250375BZ4,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20230801,,,20101117,110819,20101122,25000.00,104.647,3.905,,,,20101117,221155,1.00
7152DFAA7150C541,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,110823,20101122,100000.00,105.360,4.482,,,,20101117,221155,1.00
FA47CAEB345706A6,S,29270CME2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20160701,,,20101117,110821,20101122,50000.00,115.431,2.071,,,,20101117,221155,1.00
6B565C237891FFC1,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101117,110700,20101122,10000.00,97.116,,,,,20101117,221155,1.00
C8A846680E2A08DD,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,110823,20101122,100000.00,103.485,,,,,20101117,221155,1.00
A6040D93F727E5CB,D,292528BD7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.300,20220901,,,20101117,110506,20101122,5000.00,87.194,,,,,20101117,221155,1.00
1D80F3F09FCB99C7,S,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20101117,110800,20101122,20000.00,96.354,4.740,,,,20101117,221155,1.00
EEDEC8494FCDF5F3,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,110800,20101122,40000.00,107.844,3.010,,,,20101117,221155,1.00
0548A518376AA3D9,S,7252762M0,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20190901,,,20101117,110800,20101122,50000.00,106.958,0.555,,,,20101117,221155,1.00
F0983A947A93C124,S,476576DG5,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.750,20251101,,,20101117,110825,20101122,25000.00,105.000,6.072,,,,20101117,221155,1.00
6FDF70B1646D9210,S,344640PU5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,3.000,20110801,,,20101117,110810,20101118,50000.00,101.396,1.000,,,,20101117,221155,1.00
21EF9EA8798DBB06,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,110815,20101122,5000.00,92.034,6.830,,,,20101117,221155,1.00
FF432EB4C6A862DA,S,68825EZS1,OSHKOSH WIS REF-SER D,20050901,4.000,20171201,,,20101117,110750,20101122,250000.00,106.700,2.570,,,,20101117,221155,1.00
027E647E3D2E9F8D,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101117,110637,20101122,100000.00,93.440,,,,,20101117,221155,1.00
C5BE2B94DC1C21F4,D,033161WP1,ANCHORAGE ALASKA GEN PURP-SER A,20081211,4.250,20170801,,,20101117,110000,20101122,50000.00,110.394,,,,,20101117,221155,1.00
DC5B8826026AEEF8,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,110830,20101122,10000.00,101.000,6.111,,,,20101117,221155,1.00
29CCD9D7429386E2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,110832,20101123,25000.00,96.668,5.221,,,,20101117,221155,1.00
4381CB813BEBAD85,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101117,110832,20101122,10000.00,100.000,5.384,,,,20101117,221155,1.00
8A5EE2AB546950C2,S,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,,,20101117,110823,20101122,500000.00,98.601,4.120,,,,20101117,221155,1.00
65549E9BA0A884F7,P,235308MW0,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20130215,,,20101117,110400,20101117,50000.00,105.610,1.450,,,,20101117,221155,1.00
6CFE91C6F4F51D12,P,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20101117,110300,20101122,1MM+,111.415,2.545,,,,20101117,221155,1.00
E7630D291967054C,D,68825EZS1,OSHKOSH WIS REF-SER D,20050901,4.000,20171201,,,20101117,110750,20101122,250000.00,106.625,,P,,,20101117,221155,1.00
124F5E7E9DF937CB,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101117,110700,20101122,15000.00,100.496,,,,,20101117,221155,1.00
C4B72B964F072B08,S,442056BW6,HOUSTON CNTY MINN JAIL-SER B,20101207,4.250,20310201,Y,,20101117,110838,20101207,25000.00,99.325,4.300,,,,20101117,221155,1.00
EAD8D2E451F0077F,S,92813HUR5,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER L,20011023,4.625,20141201,,,20101117,110809,20101122,5000.00,100.223,1.383,,,,20101117,221155,1.00
3B92E44702028017,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101117,110832,20101122,15000.00,99.990,4.500,,,,20101117,221155,1.00
A7BAACBFE0131D94,S,476576DG5,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.750,20251101,,,20101117,110832,20101122,15000.00,105.000,6.072,,,,20101117,221155,1.00
0B762BAC08CC7489,D,92813HUR5,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER L,20011023,4.625,20141201,,,20101117,110625,20101122,5000.00,100.223,,,,,20101117,221155,1.00
DC778A8B4B34ABDC,S,64983M3N6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20190701,,,20101117,110821,20101122,75000.00,110.502,3.420,,,,20101117,221155,1.00
62534CB2B8E8EB87,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,110840,20101122,50000.00,99.025,4.092,,,,20101117,221155,1.00
8E935BBA0D775C10,P,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20101117,110700,20101118,100000.00,100.000,,,,,20101117,221155,1.00
0CD9A14E57214FDF,S,76221RHG1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.600,20141001,,,20101117,110838,20101122,5000.00,99.574,1.714,,,,20101117,221155,1.00
A506A5D84FBF3646,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,110842,20101122,30000.00,98.299,4.865,,,,20101117,221155,1.00
F619F82898A3FE13,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101117,110821,20101122,10000.00,101.131,4.850,,,,20101117,221155,1.00
5E695F0BFA3E0C03,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101117,110835,20101122,15000.00,97.686,,,,,20101117,221155,1.00
B2A651B28A980483,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101117,110842,20101122,20000.00,95.980,5.350,,,,20101117,221155,1.00
B950EA9BF3E09814,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101117,110621,20101122,5000.00,106.000,,,,,20101117,221155,1.00
195F3E304B4FA13D,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101117,110842,20101122,10000.00,98.400,5.142,,,,20101117,221155,1.00
79FC74D107B69DF3,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101117,110842,20101122,10000.00,100.000,4.999,,,,20101117,221155,1.00
A5326800E30FA675,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,110843,20101123,5000.00,96.668,5.221,,,,20101117,221155,1.00
C784F637C790FC4E,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,110840,20101122,50000.00,98.525,,,,,20101117,221155,1.00
D28DCAE97A09E2BC,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101117,110829,20101122,100000.00,107.963,,,,,20101117,221155,1.00
71BFE30100CEC450,D,29270CME2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20160701,,,20101117,110821,20101122,50000.00,114.431,,,,,20101117,221155,1.00
751D13CCF09F1189,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,110005,20101122,1MM+,86.157,,,,,20101117,221155,1.00
FB6908F69556A2C7,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,110627,20101118,250000.00,88.366,,S,,,20101117,221155,1.00
A2A66A69662BF591,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101117,110152,20101122,380000.00,85.511,,S,,,20101117,221155,1.00
89B2455B1AD78351,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101117,110848,20101122,10000.00,106.286,6.393,,,,20101117,221155,1.00
8EE0F4E54F307AF2,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101117,110848,20101122,10000.00,104.556,5.886,,,,20101117,221155,1.00
F5D671913D00F97B,P,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101117,110848,20101119,5000.00,99.620,5.036,,,,20101117,221155,1.00
061348D0ED0D550E,S,982671SZ3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.250,20150801,,,20101117,110842,20101122,25000.00,104.454,2.244,,,,20101117,221155,1.00
5DA263AC51FD3A9A,S,864660BE4,SUDBURY MASS WTR DIST ,20101115,2.000,20171115,Y,,20101117,110846,20101123,95000.00,100.977,1.850,,,,20101117,221155,1.00
464FDE02C8E8F77C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,110829,20101122,100000.00,99.000,4.095,,,,20101117,221155,1.00
01157241DBD9C0F7,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101117,110831,20101122,25000.00,85.625,5.407,,,,20101117,221155,1.00
3E2E39051E038592,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20101117,110832,20101122,50000.00,111.181,3.584,,,,20101117,221155,1.00
DD0D6633091C28DE,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101117,110838,20101122,25000.00,107.199,4.405,,,,20101117,221155,1.00
01815601AEBFAF33,S,903766XN8,ULSTER CNTY N Y PUB IMPT,20101115,3.500,20221115,Y,,20101117,110848,20101122,10000.00,100.514,3.417,,,,20101117,221155,1.00
87A4169E85E93FB0,S,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101117,110829,20101122,100000.00,108.213,3.970,,,,20101117,221155,1.00
EC0EEE322987EFBB,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101117,110845,20101122,55000.00,99.960,4.753,,,,20101117,221155,1.00
A9C73E6FF24A0ED1,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101117,110829,20101122,100000.00,107.963,,,,,20101117,221155,1.00
B239FD6D7A085E12,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101117,110845,20101122,55000.00,98.000,,,,,20101117,221155,1.00
4CA947D808EFAA59,D,903766XN8,ULSTER CNTY N Y PUB IMPT,20101115,3.500,20221115,Y,,20101117,110848,20101118,10000.00,99.514,,,,Y,20101117,221155,1.00
44F26BBD5E519903,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,110848,20101122,15000.00,100.500,4.930,,,,20101117,221155,1.00
EEEDD1C0668E4962,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101117,110840,20101124,35000.00,104.494,4.300,,,,20101117,221155,1.00
3F5D1B8CCAD3E2C2,S,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20101117,110844,20101122,100000.00,102.969,2.446,,,,20101117,221155,1.00
547965481629BB17,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,,,20101117,110500,20101122,50000.00,97.625,,,,,20101117,221155,1.00
AC1C7C64E4D93186,S,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20101117,110848,20101122,25000.00,106.945,1.036,,,,20101117,221155,1.00
442C7F598615A3DD,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101117,110503,20101129,20000.00,95.380,4.317,,,,20101117,221155,1.00
4919D695E48074B6,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101117,105435,20101122,25000.00,103.218,4.142,,,,20101117,221155,1.00
15F7562800AE24CA,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101117,105435,20101122,25000.00,103.068,4.177,,,,20101117,221155,1.00
54C7BFEF68A94941,S,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101117,110639,20101122,65000.00,105.271,1.100,,,,20101117,221155,1.00
382837622D80F874,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101117,110738,20101122,10000.00,99.500,4.044,,,,20101117,221155,1.00
10F08DF9390D67FD,P,365591MB9,GARDNER KANS SER A,20050901,3.750,20151001,,,20101117,110851,20101122,15000.00,102.139,2.563,,,,20101117,221155,1.00
3E2E153ACF00FC2B,P,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20101117,110700,20101122,50000.00,110.186,2.400,,,,20101117,221155,1.00
6EA9B2550387D312,D,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20101117,110848,20101122,25000.00,106.445,,,,,20101117,221155,1.00
0A76A27C170DF390,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20101117,110800,20101122,30000.00,105.208,3.155,,,,20101117,221155,1.00
2269C29C7AC8E237,S,13033LHB6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.250,20380701,,,20101117,110800,20101122,25000.00,101.459,5.056,,,,20101117,221155,1.00
D91E282464D0E1A2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,110800,20101122,10000.00,99.804,4.512,,,,20101117,221155,1.00
51D59D3CEFB86485,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,110900,20101122,25000.00,100.000,4.000,,,,20101117,221155,1.00
F85EA5AE60134BA4,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101117,110900,20101122,10000.00,102.475,4.536,,,,20101117,221155,1.00
6AEE450EA708C011,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101117,110857,20101119,25000.00,95.170,5.625,,,,20101117,221155,1.00
F89D476AB6CF5C62,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,110859,20101122,10000.00,98.900,5.853,,,,20101117,221155,1.00
1765C92BB0105EDE,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101117,110900,20101119,10000.00,99.757,5.646,,,,20101117,221155,1.00
21BDC557E4885113,P,086743MA6,BETHEL CONN ,20041101,4.000,20201101,,,20101117,110901,20101122,25000.00,100.219,3.759,,,,20101117,221155,1.00
529D53CFDBA94FDB,D,33833ACD1,FLORIDA INTERGOVERNMENTAL FIN SER C-2,20011218,5.000,20160201,,,20101117,110756,20101122,50000.00,100.637,,,,,20101117,221155,1.00
FB397877F4023A6A,D,33833ACD1,FLORIDA INTERGOVERNMENTAL FIN SER C-2,20011218,5.000,20160201,,,20101117,110755,20101122,50000.00,100.761,,,,,20101117,221155,1.00
784D7E4999AD7E31,D,714398DU5,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20160901,,,20101117,110756,20101122,25000.00,106.537,,,,,20101117,221155,1.00
51503567124CAECB,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101117,110758,20101122,20000.00,103.339,,,,,20101117,221155,1.00
3B2F4F7BF38BD921,D,086743MA6,BETHEL CONN ,20041101,4.000,20201101,,,20101117,110901,20101122,25000.00,100.719,,,,,20101117,221155,1.00
3544FA2E0D3F3CDC,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,110900,20101122,100000.00,107.844,3.010,,,,20101117,221155,1.00
FD77250867CA321C,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101117,110759,20101122,20000.00,103.089,4.612,,,,20101117,221155,1.00
29670940F3957D8E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,110845,20101122,100000.00,99.000,4.095,,,,20101117,221155,1.00
9AD315801B6D439D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,110849,20101122,25000.00,100.000,4.000,,,,20101117,221155,1.00
CEF4AA85EB76E801,S,6457885G1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20220901,Y,,20101117,110418,20101202,1MM+,110.104,3.640,,,,20101117,221155,1.00
AED59D0F0012952B,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,110903,20101122,30000.00,103.154,3.463,,,,20101117,221155,1.00
83196A91028E5785,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,105533,20101122,25000.00,19.566,7.006,,,,20101117,221155,1.00
B9B84820F17DE5BB,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,105816,20101122,50000.00,19.516,7.017,,,,20101117,221155,1.00
73C181712812DECB,P,691789FJ5,OXFORD PA AREA SCH DIST SER A,20011215,5.500,20140215,,,20101117,110459,20101122,240000.00,105.524,0.972,,,,20101117,221155,1.00
7B9CF9719EE2688D,S,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20101117,110902,20101122,25000.00,113.050,1.300,,,,20101117,221155,1.00
064AAEE3419F9AC7,S,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20101117,110900,20101122,75000.00,68.096,3.279,,,,20101117,221155,1.00
B9A031FB59E4F2D2,S,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101117,110908,20101122,50000.00,99.960,4.378,,,,20101117,221155,1.00
1FDBBC9F4BC7ECD1,S,690690KY7,OWEN J ROBERTS SCH DIST PA ,20090415,5.000,20360901,,,20101117,110900,20101122,50000.00,103.536,4.390,,,,20101117,221155,1.00
C13161B9DDD30810,S,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101117,110359,20101124,1MM+,108.152,3.820,,,,20101117,221155,1.00
99F372A1BE883C8A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,110911,20101123,10000.00,96.668,5.221,,,,20101117,221155,1.00
ACA97ADA516FB586,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101117,110914,20101119,10000.00,95.170,5.625,,,,20101117,221155,1.00
C07A4C25E675790A,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101117,110914,20101122,5000.00,100.140,3.082,,,,20101117,221155,1.00
84F9D3D1A0649D7D,S,259558CH5,DOUGLAS CNTY WASH PUB UTIL REF,20040129,3.500,20131201,,,20101117,110904,20101122,10000.00,105.233,1.717,,,,20101117,221155,1.00
91A931B3B40707C9,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,110911,20101122,15000.00,102.200,5.195,,,,20101117,221155,1.00
B8F253662D8C3135,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,110911,20101122,20000.00,100.000,4.999,,,,20101117,221155,1.00
00594072C3BDB013,S,463272CS1,IRONTON OHIO CITY SCH DIST ,20061031,4.250,20281201,,,20101117,110903,20101122,10000.00,99.998,4.250,,,,20101117,221155,1.00
067BFF84974CC155,S,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101117,110912,20101122,15000.00,99.380,5.100,,,,20101117,221155,1.00
97836E148306AA59,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101117,110759,20101122,20000.00,103.088,,,,,20101117,221155,1.00
D043F5EA63E05D06,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101117,110919,20101122,5000.00,97.500,5.531,,,,20101117,221155,1.00
EC0345904562E004,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101117,110910,20101122,50000.00,102.904,2.306,,,,20101117,221155,1.00
F05B92BEB9102FA4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,110914,20101122,35000.00,100.000,5.000,,,,20101117,221155,1.00
BB8E8F7C3CB8CFC3,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101117,110911,20101122,25000.00,100.000,6.248,,,,20101117,221155,1.00
C5F21BE27BFEA494,S,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20101117,110919,20101122,50000.00,96.750,4.654,,,,20101117,221155,1.00
85185A2A6ECF7462,S,12726YAV5,CADDO PARISH LA LTD TAX REV ,20101201,3.750,20300301,Y,,20101117,110809,20101209,100000.00,94.732,4.150,,,,20101117,221155,1.00
8E39D870CBC0ED6B,S,843146WV9,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20160401,,,20101117,110900,20101122,10000.00,84.006,3.279,,,,20101117,221155,1.00
C113B4C66D8DDB1C,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,110800,20101122,5000.00,99.995,,,,,20101117,221155,1.00
65202C92FE65E374,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101117,110926,20101122,15000.00,100.000,5.215,,,,20101117,221155,1.00
D3939F9685866A84,S,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20101117,110908,20101122,30000.00,103.988,2.500,,,,20101117,221155,1.00
42934F917F78B2B1,S,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20101117,110916,20101122,20000.00,100.249,0.411,,,,20101117,221155,1.00
9EDB177246289E8A,P,870462MY1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20160801,,,20101117,110920,20101122,10000.00,97.750,4.451,,,,20101117,221155,1.00
CDBE0E569C047372,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101117,110921,20101201,15000.00,100.000,6.249,,,,20101117,221155,1.00
99F591386A65694E,P,4124864K5,HARFORD CNTY MD REF,20090601,4.000,20200601,,,20101117,110922,20101122,90000.00,105.165,3.300,,,,20101117,221155,1.00
30173C6DA15F9F06,S,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20101117,110920,20101122,10000.00,102.500,4.049,,,,20101117,221155,1.00
37AA854AC25799A4,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101117,110845,20101122,55000.00,98.000,,,,,20101117,221155,1.00
4F790372165C1AC8,S,843146A68,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20180401,,,20101117,110900,20101122,25000.00,74.876,3.971,,,,20101117,221156,1.00
0C9DBC1523B7C342,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,110900,20101122,50000.00,107.844,3.010,,,,20101117,221156,1.00
8F9A35752D1DAE88,S,725209EB2,PITTSBURGH PA SER A,20030601,3.625,20120901,,,20101117,110900,20101122,25000.00,104.376,1.128,,,,20101117,221156,1.00
9941E6AB500BC313,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,110855,20101122,100000.00,100.000,4.999,,,,20101117,221156,1.00
971930A86691CF12,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,110901,20101122,25000.00,100.713,6.008,,,,20101117,221156,1.00
5602277CE50A7EC9,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,110650,20101122,140000.00,97.375,,S,,,20101117,221156,1.00
230A1F29A92AC3AA,D,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20101117,110900,20101122,75000.00,67.090,,,,,20101117,221156,1.00
185E8C5481AFAC08,D,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20101117,110900,20101122,75000.00,67.090,,,,,20101117,221156,1.00
CD88C48F20311AB6,D,690690KY7,OWEN J ROBERTS SCH DIST PA ,20090415,5.000,20360901,,,20101117,110904,20101122,50000.00,101.536,,,,,20101117,221156,1.00
95C373E1BDE83171,S,68802KBW1,OSCEOLA CNTY FLA ,20070606,5.000,20221001,,,20101117,110900,20101122,25000.00,104.107,4.301,,,,20101117,221156,1.00
6D25CB4FD66B9541,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,110930,20101123,5000.00,95.620,4.414,,,,20101117,221156,1.00
EB6BD86AFF39B8EB,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,110932,20101122,20000.00,96.786,5.227,,,,20101117,221156,1.00
18F5EE8358AB0FA9,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,,,20101117,110928,20101122,50000.00,99.463,4.050,,,Y,20101117,221156,1.00
FEDADD1A7D78EAB8,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101117,110911,20101117,1MM+,100.000,0.000,,,,20101117,221156,1.00
4E4008F9D5BF09A2,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20101117,110715,20101122,1MM+,117.162,2.530,,,,20101117,221156,1.00
235CAE9611234869,S,574531RL5,MARYVILLE TENN REF-SER B,20101117,4.000,20280601,,,20101117,110746,20101122,335000.00,100.000,4.000,,,,20101117,221156,1.00
B8E1EC526AF094D6,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,110935,20101123,5000.00,95.620,4.414,,,,20101117,221156,1.00
B72C94308EB2849F,D,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,,,20101117,110455,20101122,15000.00,96.315,,,,,20101117,221156,1.00
A4E11ED2180FA273,D,259558CH5,DOUGLAS CNTY WASH PUB UTIL REF,20040129,3.500,20131201,,,20101117,110859,20101122,10000.00,105.133,,,,,20101117,221156,1.00
2B788EF3A8F9F807,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101117,110916,20101122,50000.00,98.000,,,,,20101117,221156,1.00
71BE24EF3B8F9557,D,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20101117,110919,20101122,50000.00,94.875,,,,,20101117,221156,1.00
3E4ACBB9BAB595DD,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101117,110750,20101122,100000.00,99.787,,P,,,20101117,221156,1.00
29A27BA93544A06D,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,110906,20101122,30000.00,101.553,,,,,20101117,221156,1.00
4E423C4FBA9B0B03,D,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20101117,110909,20101122,30000.00,103.988,,,,,20101117,221156,1.00
F43AF768B03874BC,D,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20101117,110638,20101122,400000.00,107.930,,,,,20101117,221156,1.00
7E9FF44C227E9D5C,D,982671SZ3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.250,20150801,,,20101117,110852,20101122,25000.00,103.522,,,,,20101117,221156,1.00
45A9A73B4D03E2FE,D,102022BT6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.500,20401101,,,20101117,103819,20101122,1000000.00,94.271,,,,,20101117,221156,1.00
D5589A204038D820,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,110859,20101122,25000.00,98.865,,,,,20101117,221156,1.00
BC2BC9D7B16E888F,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101117,110142,20101122,110000.00,85.752,,S,,,20101117,221156,1.00
44C922E81E689630,S,768901NN6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20231101,,,20101117,110900,20101122,30000.00,102.746,4.000,,,,20101117,221156,1.00
B8985D17DAC855FC,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101117,110928,20101122,25000.00,96.525,5.284,,,,20101117,221156,1.00
45FC9E7767C52DB7,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101117,110927,20101122,10000.00,99.226,5.305,,,,20101117,221156,1.00
622B3BD8578EC8DD,P,701723NU8,PARMA OHIO VAR PURP,20050623,4.250,20111201,,,20101117,110928,20101122,10000.00,101.375,2.878,,,,20101117,221156,1.00
9CA6868600DCB252,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,110934,20101122,20000.00,100.000,5.000,,,,20101117,221156,1.00
14F473765FC37928,P,862811A30,STRATFORD CONN SER B,20051201,3.700,20141201,,,20101117,110937,20101118,20000.00,100.000,3.638,,,,20101117,221156,1.00
FDF63E822FE5962B,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101117,110750,20101122,100000.00,99.862,,S,,,20101117,221156,1.00
FBC24491378120EE,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101117,110757,20101122,1000000.00,95.920,,P,,,20101117,221156,1.00
993C7E1414F14009,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101117,110902,20101122,1000000.00,95.980,,S,,,20101117,221156,1.00
07AF1D08A566B728,D,76221RHG1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.600,20141001,,,20101117,110831,20101122,5000.00,98.875,,,,,20101117,221156,1.00
C12E663070A4A9F7,D,76221RHG1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.600,20141001,,,20101117,110829,20101122,5000.00,99.374,,,,,20101117,221156,1.00
AFB29BA17350AC26,D,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101117,110800,20101122,15000.00,98.490,,,,,20101117,221156,1.00
841DFDCF20DBA6D2,D,574531RL5,MARYVILLE TENN REF-SER B,20101117,4.000,20280601,,,20101117,110746,20101122,335000.00,99.375,,,,,20101117,221156,1.00
C639943D9FC50F85,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20101117,110940,20101122,10000.00,102.003,,,,,20101117,221156,1.00
C26F0EFB8213F3E9,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,110835,20101122,30000.00,97.950,,,,,20101117,221156,1.00
F1D84077CD510760,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,110834,20101122,30000.00,98.198,,,,,20101117,221156,1.00
74D0F8ABAA6E61E3,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,110847,20101122,100000.00,100.013,,,,,20101117,221156,1.00
C882DD395837A9D0,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101117,110853,20101122,15000.00,100.750,,,,,20101117,221156,1.00
81827E3459BC5B0F,D,353180EJ7,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20120815,,,20101117,110657,20101122,70000.00,95.000,,,,,20101117,221156,1.00
4D5D85C35C5F6EC2,S,64983QXZ7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.300,20230801,,,20101117,110900,20101122,25000.00,102.420,3.822,,,,20101117,221156,1.00
AB82A0A1E7044600,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101117,110900,20101122,50000.00,96.224,4.137,,,,20101117,221156,1.00
5CDEF57A33D2DE4B,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101117,110900,20101122,20000.00,103.799,4.346,,,,20101117,221156,1.00
F2245F1E2E1B1DA2,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101117,110900,20101122,15000.00,99.005,4.794,,,,20101117,221156,1.00
CD68FF6585E200C5,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101117,110900,20101122,15000.00,99.005,4.794,,,,20101117,221156,1.00
329AB8312D986E9B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,110944,20101123,5000.00,96.668,5.221,,,,20101117,221156,1.00
A9233D3D66885390,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20101117,110936,20101122,5000.00,98.875,5.100,,,,20101117,221156,1.00
84097F6D87618ECD,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101117,110927,20101122,10000.00,99.000,5.191,,,,20101117,221156,1.00
7C998458A9A33B31,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101117,110925,20101122,100000.00,92.643,,,,,20101117,221156,1.00
06D85C0F95CF059F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,110940,20101122,100000.00,100.000,4.999,,,,20101117,221156,1.00
BD7656CC09C7E990,S,583887CH5,MECKLENBURG CNTY N C CTFS SER A,20090210,5.125,20290201,,,20101117,110932,20101122,35000.00,104.236,4.500,,,,20101117,221156,1.00
347BF55C17C00752,S,574531RL5,MARYVILLE TENN REF-SER B,20101117,4.000,20280601,,,20101117,110755,20101122,100000.00,100.000,4.000,,,,20101117,221156,1.00
DDEBA39D19E52CAB,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,110900,20101122,25000.00,107.844,3.010,,,,20101117,221156,1.00
D1F94B02ACDF61DD,S,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101117,110946,20101122,50000.00,103.807,3.750,,,,20101117,221156,1.00
D2EF8349FE009A3B,S,702185CU1,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20230801,,,20101117,110922,20101122,25000.00,106.431,4.112,,,,20101117,221156,1.00
8FA1A24C7E832E67,P,616828BN8,MORENCI MICH AREA SCHS ,20021105,4.875,20230501,,,20101117,110947,20101122,40000.00,104.778,1.511,,,,20101117,221156,1.00
4EB79EFEED83B281,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101117,110601,20101129,25000.00,100.000,5.624,,,,20101117,221156,1.00
C40C3095AFFC0C0D,D,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20101117,110928,20101122,10000.00,101.000,,,,,20101117,221156,1.00
A1716363DEFF92F8,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101117,110925,20101122,10000.00,96.565,,,,,20101117,221156,1.00
84DCDFD1EBFA1266,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101117,110927,20101122,10000.00,97.000,,,,,20101117,221156,1.00
8790072A6925DB0F,P,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20101117,110952,20101119,10000.00,101.004,-6.687,,,,20101117,221156,1.00
1B4D6FDB3D3B6C9E,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101117,110959,20101122,5000.00,101.750,4.853,,,,20101117,221156,1.00
60371714FAAF2721,S,607762CJ8,MODESTO CALIF IRR DIST CTFS OLD-86 GEYSERS GEOTHML-NATLIBC,19861001,5.000,20171001,,,20101117,110951,20101122,10000.00,115.000,2.598,,,,20101117,221156,1.00
451B677E5799A50F,S,486063LH1,KATY TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20040415,4.375,20190215,,,20101117,110956,20101122,10000.00,104.617,0.603,,,,20101117,221156,1.00
4D9FE98D175304DD,D,486063LH1,KATY TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20040415,4.375,20190215,,,20101117,110956,20101122,10000.00,104.367,,,,,20101117,221156,1.00
CCE1998272B66BCF,S,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20101117,110937,20101122,20000.00,102.404,0.411,,,,20101117,221156,1.00
E61A7FD8315F01A7,S,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20101117,110741,20101122,30000.00,103.355,1.250,,,,20101117,221156,1.00
FCBDD095A62666B4,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,110916,20101122,25000.00,98.375,4.135,,,,20101117,221156,1.00
2BD757B57B88712B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,111000,20101122,10000.00,100.000,4.000,,,,20101117,221156,1.00
37FA3E3BA7A925C6,D,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20101117,110937,20101122,20000.00,102.404,,,,,20101117,221156,1.00
03F09487D5677968,D,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101117,110450,20101122,150000.00,102.057,,S,,,20101117,221156,1.00
46800C2EE4E3DF56,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,110916,20101122,25000.00,97.375,,,,,20101117,221156,1.00
5FED0840B60CDFA6,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101117,110900,20101122,30000.00,96.855,,,,,20101117,221156,1.00
E3E465FBA95D873F,D,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20101117,110933,20101122,20000.00,102.404,,,,,20101117,221156,1.00
9B1ACFCD3507251E,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,111000,20101122,10000.00,98.525,,,,,20101117,221156,1.00
0ADADB6052044642,P,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20101117,111001,20101122,25000.00,94.251,4.853,,,,20101117,221156,1.00
DE231391EC15CF3C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,110921,20101122,25000.00,99.469,4.050,,,,20101117,221156,1.00
F220DFF1DE036BFB,P,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20101117,111001,20101122,80000.00,91.094,5.276,,,,20101117,221156,1.00
02F396D834AABB01,S,639557LN5,NEBO UTAH SCH DIST REF-SER A,20050301,4.250,20130701,,,20101117,105541,20101122,100000.00,107.540,1.300,,,,20101117,221156,1.00
8D779AC0235858A4,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101117,110958,20101122,50000.00,104.250,4.309,,,,20101117,221156,1.00
4411FA4C1E9F522D,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,110946,20101122,50000.00,99.992,5.000,,,,20101117,221156,1.00
AC8BE7B43AA5AACB,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101117,105435,20101122,25000.00,103.068,4.177,,,,20101117,221156,1.00
4ED4D8C7F4A0C247,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101117,105435,20101122,25000.00,103.218,4.142,,,,20101117,221156,1.00
1E23C8F162324525,S,676822EX3,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20120101,,,20101117,110747,20101122,35000.00,104.557,1.101,,,,20101117,221156,1.00
346444BCCA27E673,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101117,110927,20101122,10000.00,97.000,,,,,20101117,221156,1.00
47B40D30BB4C53B3,S,550802EZ1,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.125,20220501,,,20101117,110836,20101122,5000.00,100.000,5.123,,,,20101117,221156,1.00
ADB1F81222D0D44B,S,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,,,20101117,110300,20101122,1MM+,98.000,2.888,,,,20101117,221156,1.00
6D7BE5C3B9F7D933,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101117,110700,20101201,10000.00,100.000,5.000,,,,20101117,221156,1.00
55BB2E5A5B2219B8,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101117,105435,20101122,25000.00,103.218,4.142,,,,20101117,221156,1.00
C5B1C5A4B0E105F4,D,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20101117,110950,20101122,350000.00,92.784,,P,,,20101117,221156,1.00
2E4B2799CEC043BF,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101117,105435,20101122,25000.00,103.068,4.177,,,,20101117,221156,1.00
8B247C0D80A1916D,D,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101117,110450,20101122,150000.00,102.007,,P,,,20101117,221156,1.00
EB2986C954932C3A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,111010,20101122,5000.00,101.310,7.234,,,,20101117,221156,1.00
E4FE5CCEC709C115,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101117,111011,20101201,60000.00,85.628,6.101,,,,20101117,221156,1.00
D16648F300F9A7B1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,111006,20101122,20000.00,99.000,4.095,,,,20101117,221156,1.00
154E614A35CDB751,S,085181JK2,BERLIN TWP N J SER A,20101203,5.000,20340101,Y,,20101117,111010,20101203,10000.00,100.000,5.000,,,,20101117,221156,1.00
CEC791E8092CAC3F,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101117,111005,20101122,10000.00,92.880,4.750,,,,20101117,221156,1.00
92E605985C53F4AB,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101117,110823,20101122,100000.00,92.703,,,,,20101117,221156,1.00
995CE9199685E679,S,751093FC4,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,5.000,20270201,,,20101117,111006,20101122,40000.00,105.436,3.999,,,,20101117,221156,1.00
10F8E59EE52C6FF3,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,110959,20101122,20000.00,92.034,6.830,,,,20101117,221156,1.00
C1EE19B2465B00DC,D,486063LH1,KATY TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20040415,4.375,20190215,,,20101117,111005,20101122,10000.00,104.366,,,,,20101117,221156,1.00
3E2BA1D6083428E1,D,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20101117,110500,20101122,100000.00,30.252,,,,,20101117,221156,1.00
655A0C3CEED227A3,D,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20101117,110933,20101122,100000.00,106.445,,,,,20101117,221156,1.00
A5F47EEBCE65DC07,S,66353LAM9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,3.250,20111101,,,20101117,111000,20101122,10000.00,102.001,1.107,,,,20101117,221156,1.00
EE3D3EC6346DBA50,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,111018,20101122,25000.00,100.002,5.000,,,,20101117,221156,1.00
5CF7A5C4479B12BC,P,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,111021,20101122,500000.00,98.750,5.092,,,,20101117,221156,1.00
307FF0EDACCB7FFE,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,111017,20101122,25000.00,99.750,5.017,,,,20101117,221156,1.00
9A2739FDAB8C6DEF,S,4521502Y0,ILLINOIS ST FIRST SER,20011101,5.375,20181101,,,20101117,111019,20101122,10000.00,104.570,0.504,,,,20101117,221156,1.00
E1615C28E3605A30,S,012170DL7,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-B,20081030,,20320901,,,20101117,110813,20101117,1MM+,100.000,,,,,20101117,221156,1.00
FBBBCCFEC3717E5E,D,385786AZ1,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,3.500,20121201,Y,,20101117,104515,20101202,100000.00,101.642,,,,,20101117,221156,1.00
6DB0D65BF590D256,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101117,111020,20101123,25000.00,98.375,5.116,,,,20101117,221156,1.00
EE60CAE3768EAF7B,S,64983TY98,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20170701,,,20101117,111021,20101122,40000.00,104.506,3.655,,,,20101117,221156,1.00
996A07D8AE098CC4,S,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20101117,111012,20101122,50000.00,102.519,3.750,,,,20101117,221156,1.00
01724A4A952A59D4,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,111016,20101122,10000.00,102.000,4.719,,,,20101117,221156,1.00
AF528E6C52115DD9,S,047060CF3,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20190615,,,20101117,111019,20101122,50000.00,114.726,2.824,,,,20101117,221156,1.00
6AD575BF44FFD19A,S,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20101117,110900,20101122,100000.00,106.495,0.710,,,,20101117,221156,1.00
45CE13A5ADE223D5,D,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20101117,111021,20101122,30000.00,102.556,,,,,20101117,221156,1.00
F5136A7B5523F215,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,111017,20101122,25000.00,97.950,,,,,20101117,221156,1.00
30BDCE5391583E52,D,64983TY98,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20170701,,,20101117,111026,20101122,40000.00,104.006,,,,,20101117,221156,1.00
C519D24C8F3AEF06,S,914026GT0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20111001,,,20101117,111000,20101122,75000.00,101.235,0.555,,,,20101117,221156,1.00
D3D2CADF1778A43A,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20101117,111032,20101122,5000.00,107.500,4.398,,,,20101117,221156,1.00
2AF61B950C91E3F8,D,914026GT0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20111001,,,20101117,111000,20101122,75000.00,101.110,,,,,20101117,221156,1.00
19CC448CDF82CD17,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,,,20101117,111012,20101122,20000.00,90.992,4.000,,,,20101117,221156,1.00
B9D8A2ED43D11786,S,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20101117,111012,20101122,10000.00,102.857,0.539,,,,20101117,221156,1.00
429EB8FF9973DC96,P,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20101117,111014,20101122,10000.00,91.429,5.853,,,,20101117,221156,1.00
EE26AD996D4D967D,S,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101117,111015,20101122,100000.00,103.807,3.750,,,,20101117,221156,1.00
BC5F19BC778AF9B4,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,,,20101117,111020,20101122,20000.00,90.992,4.000,,,,20101117,221156,1.00
8A4C742A94E7425E,S,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20101117,110700,20101122,150000.00,105.202,1.000,,,,20101117,221156,1.00
FC634AF5FB176BE4,P,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20101117,111023,20101122,50000.00,90.079,5.316,,,,20101117,221156,1.00
E7F6572CBF890514,D,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20101117,111012,20101122,10000.00,102.632,,,,,20101117,221156,1.00
9D63C09BA9EA4689,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,111024,20101122,300000.00,96.600,,,,,20101117,221156,1.00
8E1459F739AF5E79,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,111024,20101122,300000.00,98.500,6.113,,,,20101117,221156,1.00
CFCB32B8B3516381,P,57582PNE6,MASSACHUSETTS ST REF-SER A,20081125,3.200,20140901,,,20101117,110900,20101122,50000.00,105.272,1.750,,,,20101117,221156,1.00
E99C89FFDA998993,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101117,111024,20101122,100000.00,109.140,1.545,,,,20101117,221156,1.00
E1592115138B21EF,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101117,111016,20101122,15000.00,104.761,0.680,,,,20101117,221156,1.00
229E12E6DDAEB7D7,S,070329RZ2,BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020401,0.000,20220215,,,20101117,111024,20101122,30000.00,55.132,0.505,,,,20101117,221156,1.00
E5E5C89F2A002527,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,111028,20101122,50000.00,92.034,6.830,,,,20101117,221156,1.00
EC13205F6504BCA3,S,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101117,111033,20101122,50000.00,106.177,4.031,,,,20101117,221156,1.00
F7B6637DCBA73459,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101117,111016,20101122,15000.00,104.511,,,,,20101117,221156,1.00
A443FEB2AB71F0EE,D,070329RZ2,BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020401,0.000,20220215,,,20101117,111024,20101122,30000.00,54.931,,,,,20101117,221156,1.00
4C123B93057EB526,D,385786AZ1,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,3.500,20121201,Y,,20101117,093301,20101202,200000.00,101.642,,,,,20101117,221156,1.00
B05BE05D47B413CD,S,085181JK2,BERLIN TWP N J SER A,20101203,5.000,20340101,Y,,20101117,111027,20101203,25000.00,100.000,5.000,,,,20101117,221156,1.00
84139721D35B3359,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101117,104753,20101122,1MM+,103.614,5.899,,,,20101117,221156,1.00
15636EDC56D15C5D,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101117,111029,20101122,25000.00,91.972,4.100,,,Y,20101117,221156,1.00
B608748EAE1A3C94,D,070329RZ2,BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020401,0.000,20220215,,,20101117,111027,20101122,30000.00,54.931,,,,,20101117,221156,1.00
EB7C1213F7627B16,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101117,110836,20101122,15000.00,101.000,,,,,20101117,221156,1.00
8CA365319E777350,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,111046,20101122,10000.00,96.672,5.738,,,,20101117,221156,1.00
1CF28504F504F4F1,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,111035,20101122,10000.00,100.000,5.000,,,,20101117,221156,1.00
713A38E48F7742E2,P,64966DXN4,NEW YORK N Y SER G,20041221,4.750,20291201,,,20101117,111036,20101122,100000.00,97.925,4.919,,,,20101117,221156,1.00
3281C1E533A883EB,D,64966DXN4,NEW YORK N Y SER G,20041221,4.750,20291201,,,20101117,111036,20101122,100000.00,98.050,,,,,20101117,221156,1.00
F25C9ED7A67673AD,S,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101117,111020,20101122,25000.00,83.010,4.590,,,,20101117,221156,1.00
6F90B57C99B827B9,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,110726,20101122,250000.00,88.666,6.076,,,,20101117,221156,1.00
0BF38A22468755E5,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,111045,20101122,25000.00,104.985,4.517,,,,20101117,221156,1.00
E227793E39557BC7,S,523717BR6,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20270401,,,20101117,111041,20101122,20000.00,96.324,4.443,,,,20101117,221156,1.00
758C90217D5D9B12,S,696667YS7,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20270801,,,20101117,111034,20101118,25000.00,100.000,4.699,,,,20101117,221156,1.00
0CFE948AA7D5BFAD,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101117,111020,20101122,25000.00,82.910,,,,,20101117,221156,1.00
6C34FEF3ADB46CB3,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,111045,20101122,25000.00,103.485,,,,,20101117,221156,1.00
CA26974AADA2BC74,D,172311EY4,CINCINNATI OHIO WTR SYS REV SER B,20070517,3.700,20131201,,,20101117,110947,20101122,25000.00,106.357,,,,,20101117,221156,1.00
2DC0F4663A9D42FF,D,523717BR6,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20270401,,,20101117,111041,20101122,20000.00,94.436,,,,,20101117,221156,1.00
11051B5ABFC5E9B0,D,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20101117,110810,20101122,400000.00,108.005,,,,,20101117,221156,1.00
0C7F987CC8468970,P,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20101117,111000,20101122,10000.00,111.891,1.901,,,,20101117,221156,1.00
B5ADC20133E6F682,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101117,111053,20101122,5000.00,97.500,4.841,,,,20101117,221156,1.00
19100144DA4B1855,S,48542KBV0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-W,20011101,4.500,20161001,,,20101117,111043,20101122,10000.00,103.232,0.715,,,,20101117,221156,1.00
D0F444EE5FE27C70,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101117,111046,20101122,15000.00,107.479,6.250,,,,20101117,221156,1.00
7658A6B683A40783,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,110233,20101122,250000.00,97.375,,,,,20101117,221156,1.00
41179DA1D1F87A5E,P,156132BJ0,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,5.000,20240801,,,20101117,111048,20101122,55000.00,98.420,5.162,,,,20101117,221156,1.00
989C740F620F5C15,P,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101117,111001,20101122,100000.00,102.930,4.568,,,,20101117,221156,1.00
8F88AD2275DB15F4,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101117,110857,20101122,125000.00,92.910,4.980,,,,20101117,221156,1.00
A46DD3538F55E703,P,709141UN3,PENNSYLVANIA ST FIRST SER,20020201,5.250,20160201,,,20101117,110859,20101122,200000.00,105.114,0.924,,,,20101117,221156,1.00
31A33A7A137762B0,D,48542KBV0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-W,20011101,4.500,20161001,,,20101117,111043,20101122,10000.00,102.982,,,,,20101117,221156,1.00
D3DEA22DA4749F33,S,471636BV1,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20171101,,,20101117,111054,20101122,10000.00,104.294,3.200,,,,20101117,221156,1.00
5074C19519E5BE57,P,59455RTN6,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20141001,,,20101117,111048,20101122,320000.00,103.308,1.115,,,,20101117,221156,1.00
110B96E16BF701CD,D,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20101117,110700,20101122,50000.00,106.970,,,,,20101117,221156,1.00
FCAC0BF32B84F7FF,D,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101117,110100,20101117,1MM+,103.029,,,,,20101117,221156,1.00
7536AEAD52651A78,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101117,111038,20101122,10000.00,98.000,,,,,20101117,221156,1.00
F5235CE3C71D080C,D,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20101117,110900,20101122,10000.00,102.632,,,,,20101117,221156,1.00
9D9D61E260034DDA,P,56052AKG0,MAINE ST GEN PURP,20020601,4.000,20110615,,,20101117,111100,20101122,5000.00,99.864,4.242,,,,20101117,221156,1.00
06C316E4D86C2F7C,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20101117,111039,20101118,50000.00,97.000,5.206,,,,20101117,221156,1.00
A17D7B96C82E0136,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,111047,20101122,30000.00,99.000,4.095,,,,20101117,221156,1.00
30304F36AF5AC856,S,172311EY4,CINCINNATI OHIO WTR SYS REV SER B,20070517,3.700,20131201,,,20101117,110900,20101122,25000.00,106.482,1.500,,,,20101117,221156,1.00
5652C86C0BC30250,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101117,111048,20101122,15000.00,98.625,5.425,,,,20101117,221156,1.00
05CEB1F755077F39,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101117,111033,20101122,10000.00,99.500,5.037,,,,20101117,221156,1.00
038CCAAB338B3CB0,P,196454CY6,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.000,20110615,,,20101117,111050,20101122,10000.00,100.764,2.624,,,,20101117,221156,1.00
003E5C0F27CD9B5C,D,48542KBV0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-W,20011101,4.500,20161001,,,20101117,111046,20101122,10000.00,102.981,,,,,20101117,221156,1.00
089D6191912A2FAD,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101117,111033,20101122,10000.00,98.000,,,,,20101117,221156,1.00
CBD3E9848CC73386,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,110828,20101122,500000.00,98.493,,P,,,20101117,221156,1.00
9C2D7243A1682DA8,D,681181MJ9,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.375,20270201,,,20101117,110929,20101122,120000.00,101.236,,S,,,20101117,221156,1.00
2359FCE7C3E7C8F9,D,681181MJ9,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.375,20270201,,,20101117,110929,20101122,120000.00,101.185,,P,,,20101117,221156,1.00
8BED6596986D0B4B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,111101,20101122,50000.00,99.025,4.092,,,,20101117,221156,1.00
6DD726740CDAAEAF,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101117,111038,20101117,1MM+,100.000,0.000,,,,20101117,221156,1.00
9E517E961ECB3FE5,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101117,110500,20101129,30000.00,95.380,4.317,,,,20101117,221156,1.00
8B2C791C8FDAE73D,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101117,110852,20101122,50000.00,99.500,4.044,,,,20101117,221156,1.00
9F3B62626D436AFE,S,259372KB5,DOUGLAS CNTY NEV PKG GARAGE,20041001,3.500,20141001,,,20101117,110900,20101122,100000.00,104.781,2.200,,,,20101117,221156,1.00
54F0EB8A547673CC,D,385786BB3,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.000,20141201,Y,,20101117,094604,20101202,350000.00,102.979,,,,,20101117,221156,1.00
1A319670ECF08B1F,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,111101,20101122,50000.00,98.525,,,,,20101117,221156,1.00
3BCB35A875CB3BB4,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,111107,20101122,5000.00,98.816,5.975,,,,20101117,221156,1.00
DFDE017E57E1D0E8,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,,,20101117,111107,20101122,5000.00,101.480,4.000,,,,20101117,221156,1.00
5740491652FF00E6,S,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20101117,110957,20101122,250000.00,101.982,0.501,,,,20101117,221156,1.00
53A81AFF45861477,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,111102,20101122,100000.00,102.750,3.753,,,,20101117,221156,1.00
5D9E1CBB914DE861,P,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20101117,111105,20101123,1MM+,99.250,5.049,,,,20101117,221156,1.00
6C81F9D9DF669B87,P,4521502Y0,ILLINOIS ST FIRST SER,20011101,5.375,20181101,,,20101117,111104,20101118,10000.00,103.570,1.584,,,,20101117,221156,1.00
1191F1AD420E5AE4,D,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20101117,111009,20101122,50000.00,100.019,,,,,20101117,221156,1.00
B3888639F309A4FE,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,111108,20101122,50000.00,97.250,5.320,,,,20101117,221156,1.00
5292CB1597CC8DC7,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,111110,20101122,50000.00,97.250,5.320,,,,20101117,221156,1.00
84FE1A90574E6817,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101117,111112,20101118,25000.00,98.000,5.123,,,,20101117,221156,1.00
6FF7CF138E9FD9A8,D,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20101117,111008,20101122,50000.00,100.144,,,,,20101117,221156,1.00
3094D23A5E6D4345,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,111044,20101122,50000.00,97.221,5.186,,,,20101117,221156,1.00
00D21E4266D35F9B,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,110953,20101122,50000.00,97.021,,,,,20101117,221156,1.00
CA86BBDA7C9477A4,S,768901NN6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20231101,,,20101117,111100,20101122,25000.00,102.746,4.000,,,,20101117,221156,1.00
C7C6FF968947D29A,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,111100,20101122,25000.00,107.844,3.010,,,,20101117,221156,1.00
D831D3E027847E09,S,91412FP35,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.125,20110515,,,20101117,111057,20101122,10000.00,101.728,1.502,,,,20101117,221156,1.00
0E69EACA0F6AF4A1,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101117,111054,20101122,25000.00,88.015,5.259,,,,20101117,221156,1.00
7901B0116B6EC8A2,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,111059,20101122,5000.00,97.000,5.198,,,,20101117,221156,1.00
51CB191CA5710596,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101117,111101,20101122,25000.00,98.505,5.375,,,,20101117,221156,1.00
A6CB0550591E4BCC,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101117,111103,20101122,10000.00,87.320,6.781,,,,20101117,221156,1.00
09C3C54D9C89171A,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,111100,20101122,5000.00,97.000,,,,,20101117,221156,1.00
96B63640665A0F3F,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101117,105435,20101122,20000.00,103.093,4.171,,,,20101117,221156,1.00
7F63702C9DD3A5BC,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,111118,20101122,450000.00,100.000,5.786,,,,20101117,221156,1.00
D9866BC2340F92B4,S,59455RTN6,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20141001,,,20101117,111104,20101122,320000.00,103.358,1.058,,,,20101117,221156,1.00
7B5F0D42D83771D2,S,392023LH8,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.500,20180801,,,20101117,111110,20101122,5000.00,104.897,1.342,,,,20101117,221156,1.00
509E3BA45CDD650E,S,733488UW8,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20190215,,,20101117,111107,20101122,20000.00,104.876,1.002,,,,20101117,221156,1.00
1AE090199D012833,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,111100,20101122,220000.00,97.503,,,,,20101117,221156,1.00
5DCED4AEC69379D6,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101117,111024,20101122,100000.00,110.390,,,,,20101117,221156,1.00
1B68751B359D4C65,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101117,111020,20101122,25000.00,82.660,,,,,20101117,221156,1.00
97EBC524E6251AA9,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101117,110649,20101122,5000.00,92.000,,S,,,20101117,221156,1.00
93021A51957BAECA,D,733488UW8,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20190215,,,20101117,111107,20101122,20000.00,104.626,,,,,20101117,221156,1.00
DBC65EAC3448264A,D,733488UW8,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20190215,,,20101117,111110,20101122,20000.00,104.626,,,,,20101117,221156,1.00
75C1BDDDCC0975D5,D,392023LH8,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.500,20180801,,,20101117,111115,20101122,5000.00,103.652,,,,,20101117,221156,1.00
B5D19BAE0DBDAE7F,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101117,110500,20101117,1MM+,103.029,0.371,,,,20101117,221156,1.00
6CC4F2C010994EA0,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101117,111111,20101122,25000.00,102.834,4.572,,,,20101117,221156,1.00
CAD32DADC693F810,S,20774L3U7,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20241101,,,20101117,111118,20101122,5000.00,100.398,3.910,,,,20101117,221156,1.00
53635622CDBF5A31,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,111119,20101122,10000.00,99.119,5.061,,,,20101117,221156,1.00
19E2D551626F098E,S,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20101117,110934,20101122,50000.00,105.690,3.300,,,,20101117,221156,1.00
22D8B6E6BC550B83,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101117,111113,20101201,10000.00,85.140,6.350,,,,20101117,221156,1.00
8870A71B3B163037,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101117,111111,20101122,25000.00,100.834,,,,,20101117,221156,1.00
73A4273040451544,S,8827215F6,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20191001,,,20101117,111000,20101122,25000.00,106.951,3.000,,,,20101117,221156,1.00
56B5C59EF72D1C03,S,986489HU9,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20320301,,,20101117,111123,20101122,15000.00,102.960,5.351,,,,20101117,221156,1.00
01F9581C30D0983D,D,20774L3U7,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20241101,,,20101117,111118,20101122,5000.00,98.648,,,,,20101117,221156,1.00
D48B3D04ED584248,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,111125,20101122,10000.00,99.950,5.003,,,,20101117,221156,1.00
E3E7152049451906,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20101117,111126,20101122,5000.00,92.212,4.903,,,,20101117,221156,1.00
B2B334AD3CC06440,P,644682A63,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20280501,,,20101117,111118,20101122,20000.00,103.542,4.465,,,,20101117,221156,1.00
A88C5CB7481DAAF7,D,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20101117,111121,20101122,50000.00,104.277,,,,,20101117,221156,1.00
5AC74686FB56B8AA,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101117,111113,20101201,10000.00,82.750,,,,,20101117,221156,1.00
EDD2D6888D7C885D,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101117,110057,20101122,20000.00,98.000,,,,,20101117,221156,1.00
E53E30F6403B71FB,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,111119,20101122,10000.00,98.119,,,,,20101117,221156,1.00
5B372AFF5CCB98EC,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101117,111132,20101122,25000.00,104.370,4.706,,,,20101117,221156,1.00
16B005EDCD26E4E1,S,952119AT2,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.750,20120715,,,20101117,111118,20101122,10000.00,105.698,0.751,,,,20101117,221156,1.00
BE846CA184260648,S,719780HF8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.250,20201201,,,20101117,111122,20101122,20000.00,104.844,0.506,,,,20101117,221156,1.00
CDAFE704AB0705DD,D,579832GR1,MC CRACKEN CNTY KY SCH DIST ,20020701,5.000,20220701,,,20101117,111009,20101122,1MM+,107.031,,,,,20101117,221156,1.00
506048DB682C70CD,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,111000,20101122,100000.00,97.440,4.937,,,,20101117,221156,1.00
525FED667FE234F8,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101117,110915,20101130,5000.00,99.750,5.519,,,,20101117,221156,1.00
6C8983BA0966BF02,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,111025,20101122,15000.00,99.000,5.065,,,,20101117,221156,1.00
0CD8E4BDF7B0A324,P,172217EK3,CINCINNATI OHIO VAR PURP-SER A,20090722,3.000,20181201,,,20101117,110740,20101122,15000.00,103.662,2.494,,,,20101117,221156,1.00
857C3E1781C9754F,P,172217EK3,CINCINNATI OHIO VAR PURP-SER A,20090722,3.000,20181201,,,20101117,110740,20101122,10000.00,103.762,2.480,,,,20101117,221156,1.00
F89DF43A605C72F2,D,952119AT2,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.750,20120715,,,20101117,111118,20101122,10000.00,105.402,,,,,20101117,221156,1.00
CDB72F04057BBA3F,P,172217EK3,CINCINNATI OHIO VAR PURP-SER A,20090722,3.000,20181201,,,20101117,110740,20101122,25000.00,103.762,2.480,,,,20101117,221156,1.00
9F682D537341843D,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101117,110840,20101122,50000.00,94.533,5.390,,,,20101117,221156,1.00
190506E526D5194F,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101117,111126,20101122,100000.00,92.044,4.057,,,,20101117,221156,1.00
94AB83707AD781F7,S,54438CAV4,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20150801,,,20101117,111130,20101122,100000.00,103.447,0.500,,,,20101117,221156,1.00
F50662E05149F617,P,07223NDB8,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20270901,,,20101117,111126,20101122,25000.00,96.723,5.296,,,,20101117,221156,1.00
032D8CB8412A7B1E,S,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20101117,111118,20101122,50000.00,105.840,3.985,,,,20101117,221156,1.00
ED285B60D371E993,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101117,111016,20101122,15000.00,104.511,,,,,20101117,221156,1.00
8DA68FA071F4B361,D,196454CY6,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.000,20110615,,,20101117,111050,20101122,10000.00,100.764,,,,,20101117,221156,1.00
21019FEB68C0228B,D,952119AT2,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.750,20120715,,,20101117,111122,20101122,10000.00,105.402,,,,,20101117,221156,1.00
D6FB4E2AC01CB83E,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101117,111017,20101122,25000.00,82.910,,,,,20101117,221156,1.00
4F9CDCB90CEF48B4,D,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20101117,111023,20101122,50000.00,106.020,,,,,20101117,221156,1.00
998DA77C8183DA28,D,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20101117,110954,20101122,50000.00,106.120,,,,,20101117,221156,1.00
4F048C2020DF8531,D,719780HF8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.250,20201201,,,20101117,111122,20101122,20000.00,104.619,,,,,20101117,221156,1.00
03BD3A38064BCDA6,D,719780HF8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.250,20201201,,,20101117,111122,20101122,20000.00,104.619,,,,,20101117,221156,1.00
581DDF1EE02BC84B,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,111100,20101122,10000.00,107.844,3.010,,,,20101117,221156,1.00
817716DDCA694C27,S,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20101117,111130,20101122,10000.00,79.789,7.551,,,,20101117,221156,1.00
286579EB0186EDF0,P,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20101117,111129,20101122,30000.00,97.400,5.566,,,,20101117,221156,1.00
66BFAFC88D664506,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101117,111130,20101122,55000.00,95.000,5.889,,,,20101117,221156,1.00
93785CA0AAA3BDA5,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101117,111130,20101122,105000.00,93.042,5.122,,,,20101117,221156,1.00
67FA24B07343B731,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101117,110840,20101122,50000.00,94.533,5.390,,,,20101117,221156,1.00
0288C630313B5B41,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,111137,20101122,120000.00,100.000,5.786,,,,20101117,221156,1.00
DE5532E196ED91C6,D,084761KG9,BERLIN BORO N J BD ANTIC NTS-SER A,20101123,2.000,20111122,Y,,20101117,103845,20101123,650.00,100.738,,,,,20101117,221156,1.00
1165CFD79EFBD392,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,111137,20101201,15000.00,100.250,6.263,,,,20101117,221156,1.00
B742BA92EA2051D1,P,529050CV6,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20201101,,,20101117,111140,20101122,10000.00,102.350,4.600,,,,20101117,221156,1.00
49B3479AB920F20E,S,879576CX2,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.400,20220201,Y,,20101117,110800,20101206,585000.00,97.723,3.650,,,,20101117,221156,1.00
65F35579B7AB2997,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101117,111113,20101122,30000.00,110.407,,,,,20101117,221156,1.00
8F91A7159CC10EA5,S,38778DAD3,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,3.750,20140701,,,20101117,111125,20101122,75000.00,105.656,2.113,,,,20101117,221156,1.00
E650910B25B400FC,S,292528BD7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.300,20220901,,,20101117,110900,20101122,5000.00,87.663,5.756,,,,20101117,221156,1.00
BE7F7565FCEC89B2,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101117,111121,20101122,50000.00,85.604,5.926,,,,20101117,221156,1.00
01BA79116EE8A56A,S,773756DS7,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20130901,,,20101117,111133,20101122,100000.00,93.412,2.471,,,,20101117,221156,1.00
01C4AFC63CC081AD,D,292528BD7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.300,20220901,,,20101117,110717,20101122,5000.00,87.693,,,,,20101117,221156,1.00
02CB5D66514AC573,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,111058,20101122,10000.00,100.000,5.249,,,,20101117,221156,1.00
B9EC2267A8DE0242,P,64603RQX8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20140301,,,20101117,111136,20101122,5000.00,96.912,6.305,,,,20101117,221156,1.00
7B4A765B9094BF2E,S,243127QN0,DECATUR ILL TAXABLE-SER A,20101207,6.500,20301215,Y,,20101117,110559,20101207,250000.00,100.362,6.450,,,,20101117,221156,1.00
0C08ACBEF7301C8C,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101117,111121,20101122,50000.00,85.669,,,,,20101117,221156,1.00
85BA5B3D079F89F0,D,773756DS7,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20130901,,,20101117,111100,20101122,100000.00,93.337,,,,,20101117,221156,1.00
19116C86CDB45D3E,D,773756DS7,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20130901,,,20101117,111133,20101122,100000.00,93.337,,,,,20101117,221156,1.00
42677D5B61A3EF11,D,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20101117,111120,20101122,75000.00,102.495,,,,,20101117,221156,1.00
5A5E8827449A837B,D,714398DU5,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20160901,,,20101117,111123,20101122,25000.00,106.288,,,,,20101117,221156,1.00
61D351EAC301451F,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101117,111100,20101122,300000.00,105.948,0.810,,,,20101117,221156,1.00
B0077F5EAD648C63,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101117,111152,20101130,10000.00,101.500,4.799,,,,20101117,221156,1.00
975EF320D57BEEC6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,111137,20101122,50000.00,100.000,5.000,,,,20101117,221156,1.00
0EBBC910D9A95967,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,110150,20101122,250000.00,98.250,,S,,,20101117,221156,1.00
E98D5EA8414010A9,S,071635AQ9,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,4.600,20140715,,,20101117,111142,20101122,50000.00,104.579,0.589,,,,20101117,221156,1.00
2C4A6F22BECDE1CB,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,111145,20101123,75000.00,98.900,4.824,,,,20101117,221156,1.00
C235AF9B43FB9676,S,085181JF3,BERLIN TWP N J SER A,20101203,5.000,20300101,Y,,20101117,111137,20101203,100000.00,99.995,5.000,,,,20101117,221156,1.00
B83C2D859386DBB3,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101117,111133,20101117,600000.00,100.000,0.000,,,,20101117,221156,1.00
F1906EAC64ADEAB1,S,682004DJ2,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.600,20330201,,,20101117,111031,20101122,15000.00,108.437,4.226,,,,20101117,221156,1.00
6B530EE775DCFD34,D,071635AQ9,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,4.600,20140715,,,20101117,111142,20101122,50000.00,104.329,,,,,20101117,221156,1.00
6D5B53FCDC5A8D75,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101117,111035,20101124,10000.00,100.498,4.896,,,,20101117,221156,1.00
36DB0A186FD0D188,S,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101117,111048,20101122,50000.00,103.066,3.810,,,,20101117,221156,1.00
9FEE0F75C7BC40E7,S,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20101117,111051,20101122,20000.00,100.522,4.752,,,,20101117,221156,1.00
A398998AA458FF38,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,111057,20101122,25000.00,100.000,5.726,,,,20101117,221156,1.00
9F1AF51F09220F6B,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,111059,20101122,25000.00,99.992,5.000,,,,20101117,221156,1.00
AB7BB4BAAD0AD58A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101117,111108,20101122,10000.00,93.000,5.556,,,,20101117,221156,1.00
61851C68EC8046F7,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101117,111144,20101122,30000.00,95.750,5.505,,,,20101117,221156,1.00
97318404C85C7F75,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101117,111148,20101122,50000.00,86.125,6.350,,,,20101117,221156,1.00
7200F5A23D7D7C9B,P,592646PC1,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,4.000,20151001,,,20101117,111103,20101122,50000.00,105.148,2.857,,,,20101117,221156,1.00
43F7D3F34BFABA29,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,111148,20101122,30000.00,100.000,5.786,,,,20101117,221156,1.00
6E8A738A73F8131B,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101117,111151,20101122,50000.00,104.122,3.978,,,,20101117,221156,1.00
3D7B1D0873B220E0,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20101117,111152,20101122,325000.00,96.600,1.250,,,,20101117,221156,1.00
0AC1A494C3E15EA9,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101117,111124,20101122,20000.00,98.000,,,,,20101117,221156,1.00
882C28EA039828FA,D,415666LN4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20200715,,,20101117,111142,20101122,55000.00,110.258,,,,,20101117,221156,1.00
57F6F1E3FF034724,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,111100,20101122,15000.00,107.844,3.010,,,,20101117,221156,1.00
60364F44F3A2FFFE,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,111157,20101123,10000.00,95.620,4.414,,,,20101117,221156,1.00
7E990053F1302BFF,P,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101117,111158,20101119,25000.00,101.363,4.996,,,,20101117,221156,1.00
E0F0A04F30D9A5C3,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,,,20101117,110912,20101122,50000.00,97.750,,,,,20101117,221156,1.00
472C5D4D318D7692,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,111155,20101122,25000.00,99.447,5.102,,,,20101117,221156,1.00
66B6B743404CACEB,S,975778BC4,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20331001,,,20101117,111145,20101122,5000.00,89.274,5.181,,,,20101117,221156,1.00
0420C2C5951A3025,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,111148,20101122,5000.00,102.000,4.719,,,,20101117,221156,1.00
30FA2B6D55DCF154,S,158877ME7,CHANDLER ARIZ STR & HWY USER REF,20021101,4.250,20130701,,,20101117,111124,20101122,30000.00,105.688,2.000,,,,20101117,221156,1.00
A47B5480CB536305,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,111156,20101122,100000.00,99.994,5.000,,,,20101117,221156,1.00
7D620DAC17E6A805,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,111155,20101122,50000.00,92.034,6.830,,,,20101117,221156,1.00
FC280CC78B14E6CC,P,419787DV5,HAWAII ST REF-SER DO,20081216,4.250,20180801,,,20101117,111100,20101122,50000.00,109.243,2.900,,,,20101117,221156,1.00
07336FB5BE13FB2A,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,111159,20101122,30000.00,98.909,8.600,,,,20101117,221156,1.00
E724B770D91DB235,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101117,111203,20101122,30000.00,99.297,6.450,,,,20101117,221156,1.00
8F951DE1CF2B1A5E,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,111156,20101122,100000.00,98.119,,,,,20101117,221156,1.00
494B7F2B5280F53A,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,111057,20101122,300000.00,100.310,,S,,,20101117,221156,1.00
FDF532C3D48BFCB3,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,111102,20101122,500000.00,98.543,,S,,,20101117,221156,1.00
9C66EBAB1571F1EB,S,544632DC3,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.625,20111001,,,20101117,111100,20101122,500000.00,101.750,-11.879,,,,20101117,221156,1.00
F74578ABE45B094C,P,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20101117,111203,20101122,20000.00,92.022,5.087,,,,20101117,221156,1.00
605DD7B168DA00A9,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,111203,20101122,10000.00,100.000,5.000,,,,20101117,221156,1.00
228C0A461A403609,S,264777CN1,DUMONT N J SCH DIST ,20050315,4.250,20220315,,,20101117,111203,20101122,20000.00,103.824,3.291,,,,20101117,221156,1.00
1B32449869032F7E,S,646039JD0,NEW JERSEY ST VAR PURP,20040401,5.000,20170401,,,20101117,111202,20101122,100000.00,114.096,0.742,,,,20101117,221156,1.00
9B5578E4D037475A,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101117,111103,20101122,40000.00,99.750,5.018,,,,20101117,221156,1.00
B334CCE31679538E,S,68607VUR4,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20260401,,,20101117,110958,20101122,1MM+,108.801,4.000,,,,20101117,221156,1.00
EB4389A840241F8B,S,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20101117,111134,20101122,15000.00,90.500,5.708,,,,20101117,221156,1.00
D759CABA2904D15B,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101117,111207,20101122,50000.00,107.209,3.300,,,,20101117,221156,1.00
3C2EB8742178F96D,S,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101117,111208,20101122,25000.00,113.905,3.090,,,,20101117,221156,1.00
AB83DC13F2272507,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101117,111132,20101130,25000.00,95.200,5.701,,,,20101117,221156,1.00
B1386A54514AC147,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,111203,20101122,20000.00,99.522,5.030,,,,20101117,221156,1.00
F5936236A03E1863,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,111200,20101122,20000.00,100.000,4.999,,,,20101117,221156,1.00
8ACD041BF2051177,P,378838ES1,GLENS FALLS N Y CITY SCH DIST ,20080615,3.750,20150615,,,20101117,111200,20101122,20000.00,103.391,2.950,,,,20101117,221156,1.00
EBAE526F5B4EB5B5,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101117,111212,20101122,5000.00,113.083,5.106,,,,20101117,221156,1.00
2731FC035B7C2952,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101117,111207,20101122,50000.00,105.959,,,,,20101117,221156,1.00
0AB904C26BD40032,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101117,111208,20101122,25000.00,112.405,,,,,20101117,221156,1.00
39E4AE479DA4EA4D,D,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20101117,111106,20101122,10000.00,77.842,,,,,20101117,221156,1.00
65056173EB26EA4A,P,306097AQ9,FALCON TRACE CMNTY DEV DIST ,20070701,4.500,20200501,,,20101117,111207,20101122,25000.00,96.030,5.033,,,,20101117,221156,1.00
582ADED80BB4F14D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101117,111210,20101122,20000.00,80.500,6.804,,,,20101117,221156,1.00
F9837ADFE69AD690,S,581615BP5,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.250,20150601,,,20101117,111212,20101122,5000.00,102.666,3.440,,,,20101117,221156,1.00
71463B47C88F8E15,D,64603RQX8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20140301,,,20101117,111136,20101122,5000.00,98.112,,,,,20101117,221156,1.00
A1B103BF28DED875,S,415666LN4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20200715,,,20101117,111138,20101122,55000.00,110.303,2.775,,,,20101117,221156,1.00
E1B8E905CCF4DB35,S,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20101117,111100,20101122,175000.00,106.131,4.180,,,,20101117,221156,1.00
B23784FD6B6CBA54,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101117,111159,20101122,5000.00,109.155,2.309,,,,20101117,221156,1.00
610CF896624B8F11,P,924195ZK9,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 15A,20010801,4.700,20121101,,,20101117,111201,20101122,30000.00,98.900,5.302,,,,20101117,221156,1.00
4D0FD9C65A3F340A,S,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101117,111206,20101122,100000.00,96.110,4.095,,,,20101117,221156,1.00
CE93E7ABC918F62C,P,442331GJ7,HOUSTON TEX CTFS OBLIG-SER D,20051115,3.750,20110301,,,20101117,111205,20101122,100000.00,100.667,1.305,,,,20101117,221156,1.00
35B2354B03E8975D,S,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101117,111208,20101122,100000.00,96.110,4.095,,,,20101117,221156,1.00
9CE8A2ECCF2EE4E9,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101117,111159,20101122,5000.00,108.995,,,,,20101117,221156,1.00
CB4809DBF1BA7733,S,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20101117,110700,20101122,150000.00,114.319,1.900,,,,20101117,221156,1.00
8D4BFF9A40C35B39,P,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20101117,111052,20101122,250000.00,101.910,0.661,,,,20101117,221156,1.00
CD22BE8D41EB152E,S,679390HK3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.000,20300901,,,20101117,111142,20101122,25000.00,99.743,5.020,,,,20101117,221156,1.00
239737FED5BE24C0,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101117,111212,20101122,25000.00,111.000,4.086,,,,20101117,221156,1.00
F866AD75B02CD8C8,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101117,111215,20101122,25000.00,104.250,4.309,,,,20101117,221156,1.00
F98351E2650B1FD2,S,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20101117,111214,20101201,20000.00,97.068,2.766,,,,20101117,221156,1.00
73CF2B343F4ED3AB,S,6775203Q9,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20190915,,,20101117,111000,20101122,300000.00,106.573,3.140,,,,20101117,221156,1.00
23C14956ECF82A34,P,983068QL4,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20120815,,,20101117,111206,20101122,1MM+,98.001,1.170,,,,20101117,221156,1.00
0AFC03DC3814F336,D,071635AQ9,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,4.600,20140715,,,20101117,111149,20101122,50000.00,104.329,,,,,20101117,221156,1.00
5B2CC0ADDC8840E7,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101117,111206,20101122,100000.00,96.015,,,,,20101117,221156,1.00
FF586EF8E94F6BE0,D,924195ZK9,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 15A,20010801,4.700,20121101,,,20101117,111201,20101122,30000.00,99.000,,,,,20101117,221156,1.00
1220E3D4DF1979E5,D,38778DAD3,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,3.750,20140701,,,20101117,111120,20101122,75000.00,105.424,,,,,20101117,221156,1.00
F8631943363A2748,D,38778DAD3,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,3.750,20140701,,,20101117,111116,20101122,75000.00,105.523,,,,,20101117,221156,1.00
CA698245620EE6ED,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,111100,20101122,25000.00,98.000,,,,,20101117,221156,1.00
CB4202AEADFD5BD6,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,111119,20101122,25000.00,98.250,,,,,20101117,221156,1.00
8AF6DCD97510B0C4,S,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20101117,111216,20101122,10000.00,102.966,4.476,,,,20101117,221156,1.00
71DAFD0E0A1E126F,S,691789FJ5,OXFORD PA AREA SCH DIST SER A,20011215,5.500,20140215,,,20101117,111017,20101122,240000.00,105.589,0.920,,,,20101117,221156,1.00
BC14B73EC0E1DBF4,P,863242FC2,STREAMWOOD ILL ,20050616,4.000,20191201,,,20101117,110906,20101122,10000.00,98.000,4.269,,,,20101117,221156,1.00
30229C7B105EA0B7,S,232420BM0,CUYUNA RANGE HOSP DIST MINN ,20050830,5.500,20350601,,,20101117,110900,20101122,10000.00,100.000,5.500,,,,20101117,221156,1.00
3B71150C78F9AB70,P,03672TBL0,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20120601,,,20101117,110740,20101122,50000.00,102.109,2.580,,,,20101117,221156,1.00
F66C2616C4F16C6E,D,681810GU5,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,4.976,20241201,Y,,20101117,111157,20101118,1MM+,98.900,,,,,20101117,221156,1.00
B835ED049561BDA2,D,385786BC1,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.000,20151201,Y,,20101117,094858,20101202,645000.00,102.504,,,,,20101117,221156,1.00
FCE2493C3B12D421,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101117,111232,20101122,45000.00,99.371,5.042,,,,20101117,221156,1.00
D6F81116D584C6F9,S,196454CY6,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.000,20110615,,,20101117,111231,20101122,10000.00,101.114,2.001,,,,20101117,221156,1.00
F56755E137A5AA49,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101117,111222,20101122,100000.00,97.000,5.202,,,,20101117,221156,1.00
76EF6B3D7EB33500,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,111207,20101126,25000.00,97.527,5.300,,,,20101117,221156,1.00
A53821259F3D1D2F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,111200,20101122,20000.00,100.500,4.930,,,,20101117,221156,1.00
8B9AEFF83E8F5CCF,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101117,111208,20101122,100000.00,96.015,,,,,20101117,221156,1.00
17CD95A93F9A5632,S,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20101117,111230,20101122,150000.00,109.060,1.595,,,,20101117,221156,1.00
5623F5F5A5D86994,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,110500,20101122,1000000.00,96.012,,,,,20101117,221156,1.00
3C426038E7DDE719,D,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20101117,111230,20101122,150000.00,108.685,,,,,20101117,221156,1.00
5BAAA1BDB8A84F44,S,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20101117,111233,20101122,65000.00,111.950,1.649,,,,20101117,221156,1.00
B39BB7F7B7FE8110,S,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20101117,111234,20101122,10000.00,77.627,6.800,,,,20101117,221156,1.00
2640628EA6476A5B,P,100853CC2,BOSTON MASS SER A,20070322,4.250,20140301,,,20101117,110800,20101122,50000.00,108.420,1.600,,,,20101117,221156,1.00
C6E8B902A38ED5B2,S,932713AU4,WALNUT CREEK CMNTY DEV DIST SPL ASSMT,20100121,5.950,20400501,,,20101117,111231,20101124,50000.00,100.000,5.949,,,,20101117,221156,1.00
5659F35A2710983D,D,385786BE7,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.500,20171201,Y,,20101117,093358,20101202,100000.00,102.718,,,,,20101117,221156,1.00
572A0AA014D87060,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101117,111230,20101122,100000.00,98.500,,,,,20101117,221156,1.00
5184C62929B204FF,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101117,111237,20101122,5000.00,104.050,1.638,,,,20101117,221156,1.00
4232BC7A9AB8D823,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,111239,20101122,10000.00,101.750,4.778,,,,20101117,221156,1.00
AC2251ABB892F1A3,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101117,111241,20101122,15000.00,106.286,6.393,,,,20101117,221156,1.00
991C5F8CB7FDEC25,S,574217N68,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20210701,,,20101117,111226,20101122,25000.00,106.933,3.803,,,,20101117,221156,1.00
1D4DF3F538F5FD8B,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101117,111228,20101122,55000.00,96.375,5.089,,,,20101117,221156,1.00
95BF88D115010147,S,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20101117,111234,20101122,35000.00,101.759,3.750,,,,20101117,221156,1.00
E943376603FC35FE,D,581615BP5,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.250,20150601,,,20101117,111208,20101122,5000.00,102.466,,,,,20101117,221156,1.00
E762271D894D467C,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101117,111200,20101122,1MM+,102.943,0.279,,,,20101117,221156,1.00
6ED46CFC2B0308A4,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101117,111200,20101122,1MM+,102.973,0.230,,,,20101117,221156,1.00
ACDD2BFB41031930,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101117,111000,20101130,250000.00,102.100,6.712,,,,20101117,221156,1.00
AD76B07FFBEBF397,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101117,111144,20101122,45000.00,110.771,,,,,20101117,221156,1.00
8240D94B1630CB6E,S,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20101117,111233,20101122,25000.00,107.500,4.012,,,,20101117,221156,1.00
4798C002E888CB7C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,111236,20101201,10000.00,100.000,5.000,,,,20101117,221156,1.00
EE93742B739B14CA,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,Y,,20101117,111238,20101201,5000.00,98.644,4.150,,,,20101117,221156,1.00
7E4B7EC9AB70DB32,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,111236,20101122,25000.00,99.000,,,,,20101117,221156,1.00
CFBBDA28FFA60A48,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101117,111240,20101122,10000.00,106.492,4.001,,,,20101117,221156,1.00
24CF3C58874384D9,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,111236,20101122,25000.00,100.000,5.014,,,,20101117,221156,1.00
DFE6B287FA259306,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101117,111239,20101122,45000.00,100.000,4.999,,,,20101117,221156,1.00
465C2D6255866CFD,P,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101117,111100,20101122,25000.00,92.513,4.518,,,,20101117,221156,1.00
42C4A964A70BF74C,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101117,111221,20101117,200000.00,100.000,0.000,,,,20101117,221156,1.00
076C3AAE281A0F7E,P,928109XN2,VIRGINIA ST UNREFUNDED-2009,20021001,5.000,20150601,,,20101117,111221,20101122,150000.00,105.257,1.500,,,,20101117,221156,1.00
B3EA7FBA12FB09A4,P,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20101117,111249,20101122,65000.00,97.500,5.167,,,,20101117,221156,1.00
4BFF7D98A27467A3,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,111204,20101122,10000.00,100.498,4.931,,,,20101117,221156,1.00
88433440D275D0F7,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101117,111213,20101122,10000.00,96.585,5.345,,,,20101117,221156,1.00
20C59DBBA70F7F22,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,111213,20101122,15000.00,99.998,5.000,,,,20101117,221156,1.00
2FEA7043F943EF4A,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,110835,20101122,50000.00,98.000,,,,,20101117,221156,1.00
84B15138CCD3C636,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,111240,20101122,70000.00,98.950,5.078,,,,20101117,221156,1.00
99FD48EFE53C06D0,D,385786BF4,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.500,20181201,Y,,20101117,093350,20101202,250000.00,100.667,,,,,20101117,221156,1.00
6DA5AED45A10339E,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,111114,20101122,410000.00,98.494,,,,,20101117,221156,1.00
D9B0928463697A20,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,111240,20101122,70000.00,96.950,,,,,20101117,221156,1.00
9E34B7C8A024A1B2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,111249,20101123,10000.00,96.668,5.221,,,,20101117,221156,1.00
25493F3D08002884,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,111249,20101122,30000.00,98.816,5.975,,,,20101117,221156,1.00
2A9907540A4630E9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,111252,20101123,100000.00,96.168,5.255,,,,20101117,221156,1.00
31FEA37326E10AAC,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,111254,20101122,25000.00,103.485,,,,,20101117,221156,1.00
0DCE17F9321B387B,S,64605LSQ2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20210701,,,20101117,111254,20101122,30000.00,113.728,1.108,,,,20101117,221156,1.00
84A13CA3275D141D,S,93976AAF9,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,5.021,20190701,Y,,20101117,110000,20101130,1MM+,100.000,5.021,,,Y,20101117,221156,1.00
91C38CFD67F5E468,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,111254,20101122,25000.00,105.360,4.482,,,,20101117,221156,1.00
819ECAE272296651,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101117,111255,20101122,15000.00,110.907,4.386,,,,20101117,221156,1.00
78F7153934D57C68,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101117,111255,20101122,15000.00,108.907,,,,,20101117,221156,1.00
FCD08EC0FFBC9BFD,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101117,111247,20101122,35000.00,107.904,4.850,,,,20101117,221156,1.00
084B8E3DA81E8515,S,694393JY6,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.000,20250801,,,20101117,111200,20101122,10000.00,106.433,4.111,,,,20101117,221156,1.00
ACEFADB0607AD01E,P,000416K55,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20240801,,,20101117,111200,20101122,35000.00,41.697,6.492,,,,20101117,221156,1.00
DA770CCBCDFD3938,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101117,111158,20101122,5000.00,108.495,,,,,20101117,221156,1.00
525A42AFE177EC17,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101117,111151,20101122,5000.00,108.995,,,,,20101117,221156,1.00
83A965B63D3A766F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,111253,20101122,15000.00,100.000,5.000,,,,20101117,221156,1.00
B4BDDD09329586F9,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,111256,20101122,200000.00,98.909,8.600,,,,20101117,221156,1.00
C77C592F47B6D8AE,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,110848,20101122,1MM+,86.257,,,,,20101117,221156,1.00
BDAD7F5E9359C547,S,914440LD2,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.750,20261101,Y,,20101117,111206,20101122,100000.00,96.738,5.050,,,,20101117,221156,1.00
6A72D76CBB2A6349,P,863242FC2,STREAMWOOD ILL ,20050616,4.000,20191201,,,20101117,110804,20101122,25000.00,98.000,4.269,,,,20101117,221156,1.00
59DAABBDE5F19942,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,111256,20101122,25000.00,102.595,3.630,,,,20101117,221156,1.00
EB0E2568A87A25D1,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,111257,20101122,10000.00,100.000,5.000,,,,20101117,221156,1.00
62B0F3061512C78D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,111259,20101122,10000.00,100.000,5.000,,,,20101117,221156,1.00
C1354CA719E50974,D,572716HU5,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20210501,,,20101117,104404,20101122,1MM+,104.434,,S,,,20101117,221156,1.00
97013DD7DA581B2A,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101117,111133,20101122,25000.00,92.763,,,,,20101117,221156,1.00
E7DF4340D49A8F18,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101117,111246,20101122,10000.00,98.977,,,,,20101117,221156,1.00
757255E93777ECB1,P,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101117,111305,20101122,15000.00,99.620,5.036,,,,20101117,221156,1.00
0117AFC9EB8E5CD8,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101117,111300,20101122,10000.00,92.500,5.230,,,,20101117,221156,1.00
1189845C52735D91,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101117,111303,20101122,30000.00,94.625,5.451,,,,20101117,221156,1.00
DE3B39D9C429A1BB,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101117,111305,20101122,10000.00,106.236,2.174,,,,20101117,221156,1.00
B41A5A6232CBEA3F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,111306,20101130,30000.00,100.000,5.000,,,,20101117,221156,1.00
41043956FAAB135A,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,111309,20101202,50000.00,100.000,4.000,,,,20101117,221156,1.00
89A046503DC8410A,D,879037BR9,TEHACHAPI CALIF UNI SCH DIST REF-SER A,20040129,4.250,20200801,,,20101117,110746,20101122,30000.00,105.192,,,,,20101117,221156,1.00
90FFD03ED90F7828,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101117,111220,20101122,200000.00,100.500,3.930,,,,20101117,221156,1.00
190975193DB5BCD6,S,272659MQ3,EAST HAMPTON CONN ,20090415,2.500,20140715,,,20101117,111222,20101122,10000.00,104.990,1.100,,,,20101117,221156,1.00
A69FAD8716E9E935,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,111243,20101122,15000.00,98.222,5.250,,,,20101117,221156,1.00
7B07762E2AF3F907,S,914739DS3,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20210601,,,20101117,111308,20101216,25000.00,105.730,3.597,,,,20101117,221156,1.00
AD78C4E7E8C7699D,S,196474S50,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-CATHOLIC HLTH-A,20021015,5.500,20220301,,,20101117,111251,20101122,175000.00,106.014,0.751,,,,20101117,221156,1.00
54F127CAED46E4CF,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101117,111256,20101118,25000.00,101.500,3.905,,,,20101117,221156,1.00
18EEF5A76C028ECA,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101117,111247,20101122,35000.00,106.004,,,,,20101117,221156,1.00
4814C826987EAF5E,D,914739DS3,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20210601,,,20101117,111308,20101216,25000.00,104.480,,,,,20101117,221156,1.00
D361372D70FCF537,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,111029,20101122,100000.00,98.192,,,,,20101117,221156,1.00
A306877BE3F4366C,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101117,111312,20101122,20000.00,87.540,5.965,,,,20101117,221156,1.00
B61AEC7C1050DCE5,P,13033W2P7,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.000,20200201,,,20101117,110904,20101122,50000.00,98.560,5.198,,,,20101117,221156,1.00
81844C918C16DA4E,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101117,111243,20101122,10000.00,100.461,4.169,,,,20101117,221156,1.00
44C8F5AC25E5ACD9,S,3735406M0,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.700,20190101,,,20101117,111310,20101122,5000.00,112.000,3.955,,,,20101117,221156,1.00
0FAF004F4B803092,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101117,111312,20101122,10000.00,100.500,4.934,,,,20101117,221156,1.00
76B455D803E8B585,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,111316,20101122,50000.00,100.000,5.000,,,,20101117,221156,1.00
9EBC33B9C08E1FCC,S,085181JF3,BERLIN TWP N J SER A,20101203,5.000,20300101,Y,,20101117,111308,20101203,100000.00,99.995,5.000,,,,20101117,221156,1.00
BEC4FC51C04358E3,S,93976AAH5,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,6.790,20400701,Y,,20101117,110000,20101130,300000.00,100.000,6.789,,,Y,20101117,221156,1.00
8DFEFF1E5922F38F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,111314,20101124,25000.00,100.000,4.999,,,,20101117,221156,1.00
98BBFA39B96CB227,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,111316,20101122,25000.00,102.589,4.334,,,,20101117,221156,1.00
5496783862DDADFB,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,111300,20101118,100000.00,89.850,,,,,20101117,221156,1.00
2787846FD3F7FBB1,D,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20101117,111222,20101122,20000.00,92.941,,,,,20101117,221156,1.00
BBF43C11F103A7C7,D,574217N68,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20210701,,,20101117,111224,20101122,25000.00,104.308,,,,,20101117,221156,1.00
9B0C0C3A9C6D547B,D,574217N68,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20210701,,,20101117,111221,20101122,25000.00,104.558,,,,,20101117,221156,1.00
FF83646D0036AEDB,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,111321,20101122,10000.00,99.522,5.030,,,,20101117,221156,1.00
DAAD31A86D81A743,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,111321,20101122,25000.00,99.250,5.049,,,,20101117,221156,1.00
6579FB481D535A22,D,762243KS1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.625,20140915,,,20101117,110650,20101122,10000.00,103.815,,,,,20101117,221156,1.00
2FBC3D1D84A32191,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,111330,20101123,250000.00,95.668,5.289,,,,20101117,221156,1.00
08D1D3F09EBE7BCA,S,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20101117,111317,20101122,50000.00,96.500,5.380,,,,20101117,221156,1.00
EB1020FFEED683B2,S,970582HY1,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20220801,,,20101117,111320,20101122,30000.00,104.370,3.511,,,,20101117,221156,1.00
A35C517B7E66EC97,S,54810C6R6,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,5.000,20210515,Y,,20101117,111321,20101122,100000.00,110.284,3.704,,,,20101117,221156,1.00
2811CF52C4F56961,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101117,111328,20101122,25000.00,86.125,6.350,,,,20101117,221156,1.00
9A791A5FD219D55E,P,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20101117,111326,20101122,400000.00,99.710,5.285,,,,20101117,221156,1.00
C3541B0622AD6DD8,S,93976AAF9,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,5.021,20190701,Y,,20101117,110000,20101130,1000000.00,100.000,5.020,,,Y,20101117,221156,1.00
4B3BFCA30FEFECEA,P,91412GCF0,UNIVERSITY CALIF REVS UNREFUNDED BAL-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101117,111332,20101122,10000.00,100.480,4.810,,,,20101117,221156,1.00
706EC896429835A3,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,111329,20101122,96000.00,100.000,5.921,,,,20101117,221156,1.00
CD4F6A32C1C83A7E,D,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20101117,111326,20101122,400000.00,100.210,,,,,20101117,221156,1.00
B87836F44B36E6CB,D,91412GCF0,UNIVERSITY CALIF REVS UNREFUNDED BAL-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101117,111332,20101122,10000.00,100.980,,,,,20101117,221156,1.00
504D0DFF081E128F,D,486260QE5,KAUKAUNA WIS PROM NTS,20080901,3.850,20170901,,,20101117,111229,20101122,25000.00,106.997,,,,,20101117,221156,1.00
1B82ED896BACF802,P,356730YF2,FREEPORT N Y SER D,20020801,4.500,20180701,,,20101117,111300,20101122,20000.00,103.511,2.264,,,,20101117,221156,1.00
BD170BE55DFD4CA0,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101117,111331,20101122,25000.00,103.211,3.918,,,,20101117,221156,1.00
58351C73DFF225CC,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,111320,20101122,100000.00,89.850,5.982,,,,20101117,221156,1.00
08817DC61C4BE545,S,60636WQM0,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20210201,,,20101117,111241,20101122,1MM+,115.168,3.240,,,,20101117,221156,1.00
C7A016A2717496CB,S,484678AY3,KANSAS CITY KANS CMNTY SER B,20101201,4.000,20240401,Y,,20101117,111332,20101201,50000.00,100.000,3.999,,,,20101117,221156,1.00
4CEA76847067841B,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,111336,20101122,10000.00,99.577,5.152,,,,20101117,221156,1.00
C1F2F7CBBFD9FE59,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,111331,20101122,20000.00,99.750,5.017,,,,20101117,221156,1.00
FFF406ACE1C8B7D8,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,111331,20101122,20000.00,97.950,,,,,20101117,221156,1.00
0EEAB5CDE7451F6E,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101117,111332,20101201,15000.00,90.905,5.001,,,,20101117,221156,1.00
B31230F6E61CEC65,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101117,111336,20101122,5000.00,98.670,5.350,,,,20101117,221156,1.00
2674379D21724626,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,111337,20101122,15000.00,98.816,5.975,,,,20101117,221156,1.00
F7560616D0900FE8,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,111342,20101122,15000.00,102.500,6.774,,,,20101117,221156,1.00
D3788453514F1397,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,111335,20101122,50000.00,100.000,4.000,,,,20101117,221156,1.00
A553E566D4C1DC24,S,93976AAH5,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,6.790,20400701,Y,,20101117,110000,20101130,1000000.00,100.000,6.789,,,Y,20101117,221156,1.00
DD6BD67F4E31D6F9,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,111336,20101122,10000.00,97.625,,,,,20101117,221156,1.00
16ADFE52C6AE5AAA,P,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101117,111300,20101122,50000.00,106.165,4.013,,,,20101117,221156,1.00
419F931A608B317B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,111343,20101122,10000.00,100.000,5.000,,,,20101117,221156,1.00
4A76CD8B97027314,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,111339,20101122,5000.00,102.000,4.719,,,,20101117,221156,1.00
E4EDEDFB61EE2359,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,111345,20101122,50000.00,100.000,4.000,,,,20101117,221156,1.00
433B38D558B31B2B,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101117,111304,20101122,15000.00,97.965,5.150,,,,20101117,221156,1.00
D8EB4D1C23A4B05A,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,111348,20101122,25000.00,99.552,5.039,,,,20101117,221156,1.00
020D7D34EBD04783,S,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101117,111302,20101122,50000.00,103.760,0.601,,,,20101117,221156,1.00
A5B74C039DAB433F,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101117,111310,20101122,15000.00,95.785,,,,,20101117,221156,1.00
21D2911AA888A1A1,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,110820,20101122,100000.00,100.073,,,,,20101117,221156,1.00
AA36C5C5F99262AE,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101117,111320,20101122,250000.00,97.250,,,,,20101117,221156,1.00
2EA0AE2FDDF9AA5F,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101117,111238,20101130,250000.00,101.080,,,,,20101117,221156,1.00
DE4FE2D8344DFB4A,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,111348,20101122,25000.00,97.600,,,,,20101117,221156,1.00
7BDE571F1C0C560D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,111353,20101123,50000.00,96.418,5.238,,,,20101117,221156,1.00
D946B8E7C841A06E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,111355,20101122,5000.00,102.500,6.774,,,,20101117,221156,1.00
3B919C9B12751F58,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,111357,20101123,15000.00,96.668,5.221,,,,20101117,221156,1.00
E4D3A7D8ECC09DCE,S,709141UN3,PENNSYLVANIA ST FIRST SER,20020201,5.250,20160201,,,20101117,111229,20101122,200000.00,105.179,0.870,,,,20101117,221156,1.00
DEF50F97F16B5614,S,544495HK3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20280701,,,20101117,111352,20101201,25000.00,100.779,4.675,,,,20101117,221156,1.00
22FC6E8A9CE0936D,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,111348,20101122,25000.00,97.600,,,,,20101117,221156,1.00
B5DA4594499D08F7,S,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,111353,20101122,465000.00,79.996,5.116,,,,20101117,221156,1.00
FBF57125A8504FA7,P,78605NBL7,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20160701,,,20101117,111352,20101122,20000.00,98.999,5.207,,,,20101117,221156,1.00
F1C1505AD002BCC2,S,93976AAH5,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,6.790,20400701,Y,,20101117,110000,20101130,1MM+,100.000,6.789,,,Y,20101117,221156,1.00
3DB9E8A92BCE24C6,P,724500EN9,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,5.000,20260401,,,20101117,111355,20101122,55000.00,104.655,2.229,,,,20101117,221156,1.00
CDBD9FF1058D395D,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101117,111200,20101122,100000.00,96.015,,,,,20101117,221156,1.00
F1609D7D54C8225F,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101117,111200,20101122,100000.00,96.015,,,,,20101117,221156,1.00
037D7F56441D5FDE,D,544495HK3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20280701,,,20101117,111352,20101201,25000.00,100.029,,,,,20101117,221156,1.00
1A7540502C5BB470,D,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,111353,20101122,465000.00,79.746,,,,,20101117,221156,1.00
8985186F78DA72C3,D,78605NBL7,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20160701,,,20101117,111352,20101122,20000.00,99.496,,,,,20101117,221156,1.00
2FB0A47061E25878,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101117,111255,20101122,20000.00,85.405,,,,,20101117,221156,1.00
A25E5CD6A11495DF,P,675383JH7,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20270801,,,20101117,111400,20101122,60000.00,34.277,6.519,,,,20101117,221156,1.00
7D2BC67EFE837861,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,111357,20101122,25000.00,97.375,5.165,,,,20101117,221156,1.00
2C2A51559DE5999A,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101117,111339,20101122,20000.00,103.210,1.537,,,,20101117,221156,1.00
59E54D65F4EE3ECD,P,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20101117,111339,20101122,25000.00,107.501,1.324,,,,20101117,221156,1.00
D507883937F925AF,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,111332,20101130,25000.00,100.000,4.999,,,,20101117,221156,1.00
B14FC5CCF85BC22C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101117,111406,20101122,10000.00,98.670,5.350,,,,20101117,221156,1.00
723C9F3F0680D8E7,S,010869AF2,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20121001,,,20101117,111200,20101122,500000.00,101.750,-12.512,,,,20101117,221156,1.00
54B827C427CA84FA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,111403,20101122,60000.00,99.932,5.004,,,,20101117,221156,1.00
A2E6D6DA6B128FF1,S,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20101117,111408,20101126,40000.00,107.507,1.222,,,,20101117,221156,1.00
0353C24031D47C23,S,849269FD2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20220601,,,20101117,111353,20101122,200000.00,109.681,3.780,,,,20101117,221156,1.00
8A27E5A5031D754B,S,93976AAH5,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,6.790,20400701,Y,,20101117,110000,20101130,1MM+,100.000,6.789,,,Y,20101117,221156,1.00
94E30714064568A1,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,111410,20101122,10000.00,98.816,5.975,,,,20101117,221156,1.00
A9448E461CFC60F9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,111412,20101123,5000.00,96.668,5.221,,,,20101117,221156,1.00
D3C8E0C6A70370F9,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101117,111359,20101122,100000.00,106.007,,,,,20101117,221156,1.00
C8014E0F8EDB9A33,S,64971MTU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20160501,,,20101117,111354,20101122,50000.00,103.690,2.275,,,,20101117,221156,1.00
2046B4B05A6128EB,S,085181JL0,BERLIN TWP N J SER A,20101203,5.000,20350101,Y,,20101117,111400,20101203,20000.00,100.000,5.000,,,,20101117,221156,1.00
17935CC7EE1C5248,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101117,111306,20101122,10000.00,97.942,,,,,20101117,221156,1.00
0F3B0AAD657B76D1,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101117,111406,20101122,10000.00,106.886,4.100,,,,20101117,221156,1.00
42967B4C88434B4E,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,111400,20101122,10000.00,107.844,3.010,,,,20101117,221156,1.00
2E0E9226FE51F514,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,111400,20101122,100000.00,107.880,3.000,,,,20101117,221156,1.00
52CFA96EDA30AD71,D,7832436A1,RUTHERFORD CNTY TENN ,20090528,5.000,20210401,,,20101117,110928,20101122,685000.00,114.075,,S,,,20101117,221156,1.00
A13C388DF7100597,S,41981CGU8,HAWAII ST HWY REV REF-SER B,20050315,5.000,20130701,,,20101117,111410,20101122,25000.00,109.052,1.450,,,,20101117,221156,1.00
B1FD7F78C0828713,S,56052AKG0,MAINE ST GEN PURP,20020601,4.000,20110615,,,20101117,111415,20101122,5000.00,101.114,2.001,,,,20101117,221156,1.00
74982C5F9F196C18,S,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20101117,111417,20101122,5000.00,103.357,4.500,,,,20101117,221156,1.00
CF023C4F6204B32F,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,111337,20101122,100000.00,19.691,6.978,,,,20101117,221156,1.00
F9777114D24E37C0,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101117,111410,20101122,55000.00,90.610,5.162,,,,20101117,221156,1.00
0A4C6B466D2607F2,S,040654LU7,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,3.700,20130701,,,20101117,111300,20101122,100000.00,106.666,1.100,,,,20101117,221156,1.00
0643401A3D084907,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101117,111358,20101122,5000.00,99.160,5.057,,,,20101117,221156,1.00
8E71809AF437B499,S,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101117,111412,20101122,25000.00,100.000,5.125,,,,20101117,221156,1.00
0355B01EE030F235,S,649876V30,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20140401,Y,,20101117,111410,20101201,750000.00,112.029,1.300,,,,20101117,221156,1.00
D75B1138AA697BD4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,111354,20101122,25000.00,101.649,7.350,,,,20101117,221156,1.00
D6E381CB31BCB22C,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101117,111408,20101122,55000.00,90.510,,,,,20101117,221156,1.00
493E11768A760421,S,236091L44,DANE CNTY WIS REF-SER E,20101109,3.000,20170601,,,20101117,111300,20101122,25000.00,103.726,2.380,,,,20101117,221156,1.00
6B7624F4FB534BA4,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101117,111356,20101122,100000.00,106.257,3.970,,,,20101117,221156,1.00
1FEFD71A3C78D9B4,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101117,111358,20101122,5000.00,99.000,,,,,20101117,221156,1.00
D48A53779CD5C598,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101117,111358,20101122,5000.00,99.000,,,,,20101117,221156,1.00
493A3D8C4BFAE5DF,D,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101117,111412,20101122,25000.00,98.125,,,,,20101117,221156,1.00
EEF91CDAE9555857,P,675383JH7,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20270801,,,20101117,111400,20101122,60000.00,34.277,6.519,,,,20101117,221156,1.00
5F0ADD4D239F5F40,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,111419,20101122,25000.00,99.932,5.004,,,,20101117,221156,1.00
0ACFD12394E29EED,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20101117,111410,20101122,25000.00,101.000,4.657,,,,20101117,221156,1.00
E31DB425217A447A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,111421,20101122,20000.00,100.000,4.000,,,,20101117,221156,1.00
0D2C936643708616,S,986408AU6,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20230215,,,20101117,111421,20101122,40000.00,109.900,1.000,,,,20101117,221156,1.00
475207E5252061FB,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,111421,20101122,20000.00,98.525,,,,,20101117,221156,1.00
3347F0B0CF5437C8,D,986408AU6,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20230215,,,20101117,111421,20101122,40000.00,109.556,,,,,20101117,221156,1.00
3C3CAE75011BD171,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,111430,20101122,10000.00,101.750,4.778,,,,20101117,221156,1.00
1B6C7C226907620E,P,975672P59,WINSTON SALEM N C SER C,20020301,4.750,20230601,,,20101117,111432,20101122,10000.00,104.660,1.642,,,,20101117,221156,1.00
6BE2013990BC0296,S,085181JF3,BERLIN TWP N J SER A,20101203,5.000,20300101,Y,,20101117,111416,20101203,100000.00,99.995,5.000,,,,20101117,221156,1.00
0FFEF79824873751,S,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20101117,111416,20101118,20000.00,101.190,3.593,,,,20101117,221156,1.00
EAA7E6FFB802103C,S,011415HG4,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.500,20290215,,,20101117,111423,20101122,35000.00,101.753,4.123,,,,20101117,221156,1.00
E3A89653350A47B1,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101117,111427,20101122,15000.00,106.381,3.900,,,,20101117,221156,1.00
AE859982C84D69D6,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101117,111427,20101122,15000.00,104.381,,,,,20101117,221156,1.00
93C96B17E50AA1CB,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101117,111429,20101122,30000.00,100.959,4.853,,,,20101117,221156,1.00
DE8BFD898C6F02A2,S,943062MJ5,WAUKESHA CNTY WIS PROM NTS,20090415,3.250,20180401,,,20101117,111213,20101122,150000.00,104.325,2.600,,,,20101117,221156,1.00
01D0EBEA4696DDE1,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20101117,111424,20101124,100000.00,100.000,5.731,,,,20101117,221156,1.00
D0E3F6E2A0647788,D,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101117,111428,20101122,25000.00,102.378,,,,,20101117,221156,1.00
1E9FF05A85D3A30C,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101117,111429,20101122,30000.00,100.834,,,,,20101117,221156,1.00
6ADA56EDD67FB867,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,111431,20101122,10000.00,99.250,5.173,,,,20101117,221156,1.00
73A09DDABEE0CBF7,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,111431,20101122,100000.00,19.691,6.978,,,,20101117,221156,1.00
5BBF3A22627B4E6F,P,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20101117,111434,20101122,45000.00,109.300,3.685,,,,20101117,221156,1.00
4E69AD0BAC71ED9E,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101117,111322,20101122,140000.00,100.559,4.250,,,,20101117,221156,1.00
6A098D3EE9F42E40,S,93976AAJ1,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,5.421,20210701,Y,,20101117,110000,20101130,1MM+,100.000,5.420,,,Y,20101117,221156,1.00
4D3813FB52D4A04B,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101117,111439,20101122,10000.00,103.710,4.394,,,,20101117,221156,1.00
ED68EE89A86E9746,P,675383JH7,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20270801,,,20101117,111400,20101122,70000.00,34.277,6.519,,,,20101117,221156,1.00
68983A2995EBD5D1,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101117,111432,20101122,15000.00,101.000,4.868,,,,20101117,221156,1.00
A24E6C4D6ECC2C24,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101117,111434,20101122,130000.00,94.582,3.900,,,,20101117,221156,1.00
CC91E5B8349B23E3,S,612280KV8,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20210301,,,20101117,111427,20101122,45000.00,53.926,6.102,,,,20101117,221156,1.00
265980BB0F0FAFAC,S,93976AAH5,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,6.790,20400701,Y,,20101117,110000,20101130,1MM+,100.000,6.789,,,Y,20101117,221156,1.00
1B1A765FA695ACA6,D,612280KV8,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20210301,,,20101117,111424,20101122,45000.00,53.826,,,,,20101117,221156,1.00
ACD95D82A92A0BD5,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101117,111420,20101122,200000.00,100.000,4.000,,,,20101117,221156,1.00
7F13465FEB9A9A7E,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101117,111411,20101130,95000.00,96.248,5.250,,,,20101117,221156,1.00
F6006823052A5A0D,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,111444,20101123,5000.00,95.620,4.414,,,,20101117,221156,1.00
38A4215B648481C9,P,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.753,20120901,,,20101117,111150,20101118,200000.00,100.000,,,,,20101117,221156,1.00
D36F96F0AF7FCDC3,S,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.753,20120901,,,20101117,111314,20101118,200000.00,100.000,,,,,20101117,221156,1.00
9B15888B961B8FAE,S,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20101117,111400,20101122,20000.00,95.200,4.973,,,,20101117,221156,1.00
CB38A240F70D61F0,D,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20101117,111339,20101122,25000.00,107.501,,,,,20101117,221156,1.00
A337A6B94E730B96,D,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20101117,111221,20101122,20000.00,93.191,,,,,20101117,221156,1.00
80DA7A2C03B56740,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,111400,20101122,25000.00,100.000,5.726,,,,20101117,221156,1.00
B8BCAE7EE7C55DC5,P,0414295Z0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20120115,,,20101117,111400,20101122,1000000.00,104.573,0.981,,,,20101117,221156,1.00
923E201E62B336AB,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101117,111436,20101122,50000.00,104.396,1.001,,,,20101117,221156,1.00
43BF818CBDA0B976,D,0414295Z0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20120115,,,20101117,111400,20101122,1000000.00,104.573,,,,,20101117,221156,1.00
61EA5963AADB329D,S,566877DX1,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20270701,,,20101117,102330,20101122,20000.00,101.735,4.397,,,,20101117,221156,1.00
35C1F04BD596D6CD,P,106147DE8,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.600,20310901,,,20101117,111342,20101118,5000.00,95.040,6.021,,,,20101117,221156,1.00
9850DCF5B4EF914F,S,535574AE7,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.000,20150801,Y,,20101117,111437,20101122,130000.00,103.545,2.200,,,,20101117,221156,1.00
BA8432ECDA5CD98C,P,312684AA1,FAYETTEVILLE ARK TAX INCREMENT HWY 71 E END REDEV DIST 1 PJ,20050419,6.500,20290801,,,20101117,110232,20101119,20000.00,73.300,7.234,,,,20101117,221156,1.00
BA63A0431A9D1919,P,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,110959,20101122,1MM+,99.000,5.071,,,,20101117,221156,1.00
2F9704441DD10A03,P,353694BG6,FRANKLIN LAKES N J GEN IMPT,20080312,4.500,20180301,,,20101117,110741,20101122,100000.00,111.373,2.763,,,,20101117,221156,1.00
B5968C6618C346AB,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,111330,20101122,100000.00,19.591,,,,,20101117,221156,1.00
269634D913B41CC1,S,81683TAC4,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.750,20221001,,,20101117,111442,20101124,25000.00,99.000,5.867,,,,20101117,221156,1.00
ED650FDBB10E90E9,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101117,111451,20101207,15000.00,100.000,5.498,,,,20101117,221156,1.00
1D5A0C5B830310F0,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101117,110601,20101122,100000.00,99.500,,,,,20101117,221156,1.00
920333040C623A9C,D,659666JC6,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.250,20191001,,,20101117,111258,20101122,100000.00,95.709,,S,,,20101117,221156,1.00
FF87ACA1AF03603F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,111354,20101122,25000.00,101.649,,,,,20101117,221156,1.00
13E6C43939DA8E80,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,,,20101117,111446,20101122,130000.00,99.751,,,,,20101117,221156,1.00
1C4F0939A3DA830F,S,161035BD1,CHARLOTTE N C REF-SER B,20091029,5.000,20140601,,,20101117,111035,20101122,50000.00,112.818,1.270,,,,20101117,221156,1.00
064DEE7E8A60505D,P,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20101117,111400,20101122,45000.00,98.610,4.609,,,,20101117,221156,1.00
39DA3DB8B992C814,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101117,111453,20101122,40000.00,106.286,3.730,,,,20101117,221156,1.00
5F650D852FCF54FE,S,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20101117,111438,20101122,25000.00,104.562,3.700,,,,20101117,221156,1.00
57EC1350C77D4A36,S,658909BP0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.000,20150101,Y,,20101117,111442,20101202,75000.00,100.311,1.920,,,,20101117,221156,1.00
9197E572D79AF1E0,P,644682SM9,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,4.000,20170415,,,20101117,111451,20101122,25000.00,108.555,1.960,,,,20101117,221156,1.00
4361EC138686AD9F,S,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101117,111453,20101122,25000.00,105.885,3.011,,,,20101117,221156,1.00
D950CC2A7B786199,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101117,111417,20101122,100000.00,98.375,,,,,20101117,221156,1.00
4FED4F8CC262888C,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101117,111429,20101122,100000.00,99.575,4.578,,,,20101117,221156,1.00
D25C4F2E6970E05E,P,196479RV3,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM CL I,20021024,,20361101,,,20101117,111253,20101124,1MM+,100.000,,,,,20101117,221156,1.00
5A57162C92068924,S,93976AAH5,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,6.790,20400701,Y,,20101117,110000,20101130,1MM+,100.000,6.789,,,Y,20101117,221156,1.00
C3158F4C69ABF889,S,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20101117,111454,20101122,20000.00,110.940,1.300,,,,20101117,221156,1.00
7F51AB6D7936288C,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101117,111428,20101122,100000.00,98.375,,,,,20101117,221156,1.00
8738E410CC05C452,P,645918AP8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20140301,,,20101117,110907,20101122,500000.00,110.955,1.790,,,,20101117,221156,1.00
5534C412319A48E0,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20101117,111121,20101122,25000.00,101.550,,,,,20101117,221156,1.00
6CB4C40F290F5AC3,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101117,111354,20101122,110000.00,85.652,,P,,,20101117,221156,1.00
A045D9D3D141F38E,D,535574AE7,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.000,20150801,Y,,20101117,111438,20101118,130000.00,103.545,,,,,20101117,221156,1.00
986DAB65119F9402,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101117,111500,20101122,5000.00,57.631,5.155,,,,20101117,221156,1.00
BF3EBDD3FCA33DFD,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20101117,111501,20101122,5000.00,52.694,5.555,,,,20101117,221156,1.00
458EF0BE274BD2A7,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101117,111446,20101122,25000.00,102.128,1.471,,,,20101117,221156,1.00
EFE4FA4716C6ED6F,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101117,111418,20101119,35000.00,42.412,5.773,,,,20101117,221156,1.00
4FD1C513AC790940,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,111450,20101122,5000.00,97.097,4.680,,,,20101117,221156,1.00
96530F249EF30D3F,D,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101117,111450,20101122,25000.00,104.485,,,,,20101117,221156,1.00
3DF041E6E681A628,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101117,111455,20101122,40000.00,97.672,4.200,,,,20101117,221156,1.00
93CB0A0C3DC1AD90,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,111454,20101122,250000.00,99.755,5.017,,,,20101117,221156,1.00
679F7AD91866CE2C,D,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101117,111446,20101122,25000.00,102.128,,,,,20101117,221156,1.00
CF71914C6574A517,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,111454,20101122,10000.00,99.755,5.017,,,,20101117,221156,1.00
3ACCE2B42E372F30,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,111500,20101122,100000.00,99.263,5.820,,,,20101117,221156,1.00
AAB10615F85D5AF6,S,717904CS3,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20130315,,,20101117,111500,20101122,35000.00,95.781,1.872,,,,20101117,221156,1.00
CA344F32C9F38559,S,25059NBQ8,DESOTO CNTY MISS ,20040701,4.000,20120701,,,20101117,111456,20101122,50000.00,104.282,1.300,,,,20101117,221156,1.00
C32D3A0882DB42C2,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101117,111358,20101122,50000.00,93.854,,,,,20101117,221156,1.00
A0583360CA1096D4,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101117,111400,20101122,50000.00,93.729,,,,,20101117,221156,1.00
41FB1FFA3FD0697F,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,111454,20101122,250000.00,98.005,,,,,20101117,221156,1.00
F0CA1F438A9DBA62,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,111454,20101122,10000.00,98.005,,,,,20101117,221156,1.00
A05C5F4450BB199D,S,93974AK37,WASHINGTON ST SER D,20040219,5.000,20270101,,,20101117,100316,20101122,10000.00,103.662,3.740,,,,20101117,221156,1.00
D05EE05E3B947B44,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20101117,111504,20101122,50000.00,99.000,4.822,,,,20101117,221156,1.00
01A9BA9EDAA60B8A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,111502,20101122,40000.00,100.910,4.884,,,,20101117,221156,1.00
E645F8685B15A1AC,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101117,111503,20101122,15000.00,114.202,1.850,,,,20101117,221156,1.00
2803A0EFA44DF5C5,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,111418,20101122,100000.00,19.591,,,,,20101117,221156,1.00
CBD12665765BAAF4,S,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20101117,111400,20101122,35000.00,108.713,1.200,,,,20101117,221156,1.00
482D1501F9393714,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101117,111506,20101122,25000.00,104.800,3.572,,,,20101117,221156,1.00
7C205421C7D1C1B5,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,111335,20101129,20000.00,101.274,6.196,,,,20101117,221156,1.00
91E9958DA365E29E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,111457,20101122,10000.00,100.000,4.000,,,,20101117,221156,1.00
8CE0BF990E9ED193,D,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101117,111350,20101122,100000.00,97.658,,P,,,20101117,221156,1.00
28A2421C36344500,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,111458,20101122,5000.00,102.000,4.719,,,,20101117,221156,1.00
79956C36FFD852E7,S,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20101117,111500,20101122,30000.00,104.276,3.651,,,,20101117,221156,1.00
245938AB07EF605D,S,646039TD9,NEW JERSEY ST REF-SER Q,20101013,4.000,20200815,,,20101117,111501,20101122,30000.00,105.306,3.356,,,,20101117,221156,1.00
2D840F2F8CE6B7F1,S,085181JF3,BERLIN TWP N J SER A,20101203,5.000,20300101,Y,,20101117,111508,20101203,100000.00,99.995,5.000,,,,20101117,221156,1.00
FA08A2FE36ADB78E,P,341507YW5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20200701,,,20101117,111459,20101122,10000.00,105.901,4.176,,,,20101117,221156,1.00
84BD5EC739225BCA,P,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20101117,111500,20101122,10000.00,100.500,3.790,,,,20101117,221156,1.00
E7546FE53720661E,P,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20101117,111501,20101122,25000.00,104.395,4.254,,,,20101117,221156,1.00
623F53142F65316C,P,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20101117,111502,20101122,5000.00,95.173,5.671,,,,20101117,221156,1.00
3B12EAD89213D915,S,762243YJ6,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20120515,,,20101117,111447,20101122,25000.00,103.750,1.431,,,,20101117,221156,1.00
4A58FB212DF37068,S,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20101117,111448,20101122,100000.00,100.496,0.703,,,,20101117,221156,1.00
2037F7E07CFC6F6A,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101117,111453,20101122,25000.00,103.000,,,,,20101117,221156,1.00
2596DBB8BBE71340,P,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20101117,111504,20101122,20000.00,107.446,2.271,,,,20101117,221156,1.00
21C2184EC2249BD0,P,803301CL2,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.000,20200701,,,20101117,111505,20101122,20000.00,102.100,4.700,,,,20101117,221156,1.00
99FBDFEBBEC9CFF2,P,836753GY3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20180501,,,20101117,111507,20101122,20000.00,104.500,4.069,,,,20101117,221156,1.00
EF774977F72764E5,S,768901NN6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20231101,,,20101117,111500,20101122,15000.00,102.746,4.000,,,,20101117,221156,1.00
E708CE2CDA4749D1,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,111448,20101123,75000.00,98.375,4.135,,,,20101117,221156,1.00
AECD8D3CA65976FC,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101117,111339,20101122,20000.00,103.210,,,,,20101117,221156,1.00
1DCB45C06174001E,P,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101117,111508,20101122,25000.00,97.081,5.211,,,,20101117,221156,1.00
1BB07C3DFA5EDB1E,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101117,111510,20101122,5000.00,98.704,5.120,,,,20101117,221156,1.00
870BB8D16FF2D05A,P,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20101117,111512,20101122,20000.00,104.802,4.273,,,,20101117,221156,1.00
5839BD6B196EED77,D,341507YW5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20200701,,,20101117,111459,20101122,10000.00,106.401,,,,,20101117,221156,1.00
840DD318A8499398,D,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20101117,111500,20101122,10000.00,101.000,,,,,20101117,221156,1.00
6793AD544A4D2FFD,D,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20101117,111501,20101122,25000.00,104.895,,,,,20101117,221156,1.00
0681B1C1B1F6C090,D,762243YJ6,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20120515,,,20101117,111439,20101122,25000.00,103.650,,,,,20101117,221156,1.00
9B8E23D535F7847B,D,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20101117,111000,20101122,100000.00,100.496,,,,,20101117,221156,1.00
409C59A827B3D302,D,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20101117,111502,20101122,5000.00,95.663,,,,,20101117,221156,1.00
ACA786F27A455730,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20101117,111504,20101122,20000.00,107.695,,,,,20101117,221156,1.00
1F45C8DE443458A7,D,803301CL2,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.000,20200701,,,20101117,111505,20101122,20000.00,102.600,,,,,20101117,221156,1.00
EAF057821BD2B13F,D,836753GY3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20180501,,,20101117,111507,20101122,20000.00,105.000,,,,,20101117,221156,1.00
BAF37ED9E8723E3D,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101117,111500,20101122,25000.00,100.002,4.999,,,,20101117,221156,1.00
83CC903B4D5A68CC,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,111448,20101123,75000.00,97.375,,,,,20101117,221156,1.00
4E566B0AE4A428D3,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101117,111508,20101122,25000.00,97.568,,,,,20101117,221156,1.00
4C75574FCC7CBA1C,P,167485FW6,CHICAGO ILL PREREFUNDED-PROJ-SER A,20020613,5.375,20170101,,,20101117,111400,20101122,1MM+,107.046,0.950,,,,20101117,221156,1.00
136CE8D42BCE9831,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101117,111517,20101122,50000.00,96.200,6.041,,,,20101117,221156,1.00
F74B0B161F106649,D,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101117,111510,20101122,5000.00,99.200,,,,,20101117,221156,1.00
E964A7DDA43B2CFC,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,111515,20101122,10000.00,100.000,5.250,,,,20101117,221156,1.00
098F3DB5DF61398B,S,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20101117,111520,20101122,70000.00,111.950,1.649,,,,20101117,221156,1.00
D930EB49E417B46C,D,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20101117,111512,20101122,20000.00,105.302,,,,,20101117,221156,1.00
ECFB2D7BD2BD8077,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101117,111454,20101119,35000.00,41.087,5.989,,,,20101117,221156,1.00
42F963BB3FB857F6,D,681810GU5,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,4.976,20241201,Y,,20101117,111139,20101118,1MM+,99.000,,,,,20101117,221156,1.00
AECAEDF730380BBE,S,57583R3J2,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20231001,,,20101117,111517,20101122,200000.00,104.757,3.427,,,,20101117,221156,1.00
CCE598CE31DA135F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101117,111500,20101122,20000.00,99.400,6.775,,,,20101117,221156,1.00
AA2F497E18540BF1,S,64711MV20,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20130615,,,20101117,111246,20101122,30000.00,107.720,1.900,,,,20101117,221156,1.00
90ED588684FEF780,D,011415HG4,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.500,20290215,,,20101117,111420,20101122,35000.00,99.128,,,,,20101117,221156,1.00
D761B6851C813BE2,D,011415HG4,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.500,20290215,,,20101117,111419,20101122,35000.00,99.378,,,,,20101117,221156,1.00
14849C229CEE6FD6,S,312805GD0,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20190301,,,20101117,111039,20101122,25000.00,115.426,2.890,,,,20101117,221156,1.00
F595A1080F016AF0,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,111523,20101122,20000.00,100.000,4.999,,,,20101117,221156,1.00
27D0D84DAB11A257,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101117,111524,20101122,5000.00,103.710,4.394,,,,20101117,221156,1.00
11DBB4F008A80A5D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,111527,20101122,10000.00,102.500,6.774,,,,20101117,221156,1.00
B63598DFAF4D2E3F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,111529,20101123,40000.00,96.668,5.221,,,,20101117,221156,1.00
829F0CF13C85E58F,D,93976AAA0,WASHINGTON ST CONVENTION CTR LODGING TAX-SER A,20101130,4.000,20130701,Y,,20101117,111500,20101130,100000.00,105.837,,,,Y,20101117,221156,1.00
90331785EC63586E,S,93976AAA0,WASHINGTON ST CONVENTION CTR LODGING TAX-SER A,20101130,4.000,20130701,Y,,20101117,111500,20101130,1MM+,106.212,1.540,,,Y,20101117,221156,1.00
2ADBA62C706294BF,S,93976AAA0,WASHINGTON ST CONVENTION CTR LODGING TAX-SER A,20101130,4.000,20130701,Y,,20101117,111500,20101130,100000.00,106.212,1.540,,,Y,20101117,221156,1.00
C23D5D7448322172,S,93976AAA0,WASHINGTON ST CONVENTION CTR LODGING TAX-SER A,20101130,4.000,20130701,Y,,20101117,111500,20101130,100000.00,106.212,1.540,,,Y,20101117,221156,1.00
9ABC13DFED3B51EA,S,93976AAA0,WASHINGTON ST CONVENTION CTR LODGING TAX-SER A,20101130,4.000,20130701,Y,,20101117,111500,20101130,500000.00,106.212,1.540,,,Y,20101117,221156,1.00
66A9EF5B87C3C4C0,S,93976AAA0,WASHINGTON ST CONVENTION CTR LODGING TAX-SER A,20101130,4.000,20130701,Y,,20101117,111500,20101130,100000.00,106.212,1.540,,,Y,20101117,221156,1.00
6D4EC2DB01B806EB,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20101117,111528,20101122,10000.00,95.080,4.466,,,,20101117,221156,1.00
BE192251C2E67DF0,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101117,111200,20101122,50000.00,100.196,1.601,,,,20101117,221156,1.00
4CF69F408C86F25E,S,93976AAA0,WASHINGTON ST CONVENTION CTR LODGING TAX-SER A,20101130,4.000,20130701,Y,,20101117,111500,20101130,100000.00,106.212,1.540,,,Y,20101117,221156,1.00
8D391192C0453BE7,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101117,111528,20101122,50000.00,102.588,3.924,,,,20101117,221156,1.00
263CABB9C49926F1,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,111528,20101122,20000.00,99.250,4.062,,,,20101117,221156,1.00
370779E850516398,D,93976AAA0,WASHINGTON ST CONVENTION CTR LODGING TAX-SER A,20101130,4.000,20130701,Y,,20101117,111500,20101130,500000.00,105.837,,,,Y,20101117,221156,1.00
B192EB822868A878,D,93976AAA0,WASHINGTON ST CONVENTION CTR LODGING TAX-SER A,20101130,4.000,20130701,Y,,20101117,111500,20101130,100000.00,105.837,,,,Y,20101117,221156,1.00
E57781B0D450070E,D,93976AAA0,WASHINGTON ST CONVENTION CTR LODGING TAX-SER A,20101130,4.000,20130701,Y,,20101117,111500,20101130,100000.00,105.837,,,,Y,20101117,221156,1.00
2C60AC15FE909E7F,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101117,111528,20101122,50000.00,101.838,,,,,20101117,221156,1.00
F42930A4F277CE40,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,111528,20101122,20000.00,97.375,,,,,20101117,221156,1.00
C11AF6577375059F,S,483270AU8,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.625,20260501,,,20101117,111537,20101122,10000.00,100.317,4.558,,,,20101117,221156,1.00
DBFC3B5F3D1A5A5D,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,111533,20101122,10000.00,101.295,4.750,,,,20101117,221156,1.00
AA6E2078BB10B3E5,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101117,111450,20101122,15000.00,99.623,5.024,,,,20101117,221156,1.00
3D14FB3D4DFF77F7,P,144879S95,CARROLL CNTY MD CONS PUB IMPT,20081101,3.500,20151101,,,20101117,111200,20101122,50000.00,107.757,1.850,,,,20101117,221156,1.00
639CA929A8B79209,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,111533,20101122,10000.00,99.420,,,,,20101117,221156,1.00
95CAC08C79F5BFDE,P,847175GZ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.500,20300301,,,20101117,111541,20101122,15000.00,95.830,4.834,,,,20101117,221156,1.00
C623CA8300DCB47D,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,111541,20101207,30000.00,100.000,6.098,,,,20101117,221156,1.00
8FAF4660EC07350A,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,111542,20101122,20000.00,100.000,4.749,,,,20101117,221156,1.00
59D3503E83E7624A,S,341602A59,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.500,20360901,,,20101117,111524,20101122,15000.00,92.800,5.000,,,,20101117,221156,1.00
52681BD91208CBA6,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20101117,111531,20101122,40000.00,94.500,5.107,,,,20101117,221156,1.00
B2E8FF1F226AECD5,D,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20101117,111107,20101122,10000.00,77.592,,,,,20101117,221156,1.00
2A98EA6F98AD285F,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101117,111441,20101122,40000.00,103.947,,,,,20101117,221156,1.00
E423455EA9AC282F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,111546,20101122,10000.00,102.500,6.774,,,,20101117,221156,1.00
B74CA7C454A8D209,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,111549,20101122,5000.00,94.777,5.742,,,,20101117,221156,1.00
4DAB56D31F8F588B,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,111550,20101122,50000.00,100.250,4.708,,,,20101117,221156,1.00
1CB34AC995A2A011,S,65820EA67,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.550,20190101,,,20101117,111533,20101122,30000.00,100.250,1.900,,,,20101117,221156,1.00
63213C0D4378995D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,111544,20101122,20000.00,100.000,5.000,,,,20101117,221156,1.00
B3230CF16A57FBBF,S,126775RK3,CABARRUS CNTY N C REF,20040315,4.000,20120201,,,20101117,111529,20101122,25000.00,103.344,1.165,,,,20101117,221156,1.00
6DF72DE6C286744C,S,914378DD3,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,3.250,20181001,Y,,20101117,111517,20101122,25000.00,101.836,2.986,,,,20101117,221156,1.00
1937B16D33BCC158,S,790608CN1,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20380515,,,20101117,111339,20101122,5000.00,97.250,6.210,,,,20101117,221156,1.00
EC12C9893F25E679,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,111503,20101122,10000.00,99.196,5.052,,,,20101117,221156,1.00
11DE1660410640C9,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,111515,20101122,10000.00,99.992,5.000,,,,20101117,221156,1.00
E4E8679B1CBE9D76,P,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101117,111517,20101122,10000.00,102.500,2.590,,,,20101117,221156,1.00
2F51780E4C34A17D,P,130626AS3,CALIFORNIA ST ,19680801,4.500,20170801,,,20101117,111200,20101122,5000.00,98.000,4.852,,,,20101117,221156,1.00
80D4873D26F5A404,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101117,111544,20101201,100000.00,79.956,7.513,,,,20101117,221156,1.00
E7D98A97860B7AE5,S,492820DV4,KEWAUNEE CNTY WIS TAXABLE-REF-BUILD AMER BDS,20101207,1.850,20110501,Y,,20101117,111500,20101207,100000.00,100.000,1.847,,,,20101117,221156,1.00
F13C32BD871C26A3,D,914378DD3,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,3.250,20181001,Y,,20101117,111517,20101119,25000.00,101.736,,,,,20101117,221156,1.00
D1749E551536A68D,D,914378DD3,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,3.250,20181001,Y,,20101117,111517,20101119,25000.00,101.736,,,,,20101117,221156,1.00
80F6246102E55BD1,D,473131EB2,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20221201,,,20101117,111148,20101122,100000.00,105.218,,,,,20101117,221156,1.00
02A128B5B9AAD803,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101117,111544,20101201,100000.00,78.581,,,,,20101117,221156,1.00
1ED7D9F81849B726,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,111555,20101201,10000.00,100.250,6.263,,,,20101117,221156,1.00
DD2D17480929114A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,111556,20101122,10000.00,101.000,6.111,,,,20101117,221156,1.00
A3288BE8F3BAD8BF,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,111546,20101122,20000.00,101.487,4.802,,,,20101117,221156,1.00
8B1C1169D9D5756B,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101117,111400,20101122,40000.00,103.697,4.242,,,,20101117,221156,1.00
726393EEBE2E6ECB,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,111546,20101122,20000.00,99.250,,,,,20101117,221156,1.00
16FEB49B0EA35A9A,S,67755CM97,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.000,20150901,,,20101117,111543,20101122,50000.00,101.071,1.765,,,,20101117,221156,1.00
B6177CBF9C331736,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101117,111500,20101122,25000.00,94.500,4.375,,,,20101117,221156,1.00
37F797242AE2BB8C,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101117,111553,20101122,15000.00,93.975,5.217,,,,20101117,221156,1.00
51E0069B67611B0D,D,95648MBV0,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20170601,,,20101117,111142,20101122,340000.00,107.043,,,,,20101117,221156,1.00
13B3F6AD59E18E12,S,93976AAA0,WASHINGTON ST CONVENTION CTR LODGING TAX-SER A,20101130,4.000,20130701,Y,,20101117,111500,20101130,25000.00,106.212,1.540,,,,20101117,221156,1.00
A14A8DA185779BE0,S,93976AAA0,WASHINGTON ST CONVENTION CTR LODGING TAX-SER A,20101130,4.000,20130701,Y,,20101117,111500,20101130,25000.00,106.212,1.540,,,,20101117,221156,1.00
D8AFED7EE980C0C8,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101117,111559,20101122,300000.00,93.968,4.750,,,,20101117,221156,1.00
BB721615F71EC7C1,S,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20101117,111358,20101122,20000.00,108.600,3.636,,,,20101117,221156,1.00
64C77D5AA1B268A1,S,93976AAB8,WASHINGTON ST CONVENTION CTR LODGING TAX-SER A,20101130,5.000,20140701,Y,,20101117,111500,20101130,1000000.00,110.257,2.020,,,,20101117,221156,1.00
6076AF1DC433C680,P,6785352P9,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20210701,,,20101117,111500,20101122,100000.00,104.541,4.205,,,,20101117,221156,1.00
5ECE2CDC4B3970A0,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,111500,20101122,40000.00,98.746,5.110,,,,20101117,221156,1.00
894AFA3CDDA37C81,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101117,111436,20101122,50000.00,97.500,,,,,20101117,221156,1.00
03C308EC5B4D1B33,D,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101117,111541,20101122,15000.00,91.875,,,,,20101117,221156,1.00
62EFC32EF277A326,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101117,111439,20101122,380000.00,85.436,,P,,,20101117,221156,1.00
965658022AAB73F8,D,498226BG3,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20271201,,,20101117,111517,20101122,375000.00,85.525,,P,,,20101117,221156,1.00
6FF8DABC46DA0F3C,D,442056BW6,HOUSTON CNTY MINN JAIL-SER B,20101207,4.250,20310201,Y,,20101117,111539,20101207,1MM+,98.825,,P,,,20101117,221156,1.00
E7F0D06C574AB205,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,111603,20101201,10000.00,100.250,6.263,,,,20101117,221156,1.00
7AAB664D074DF9A3,S,870402LY8,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20140415,,,20101117,111551,20101122,30000.00,111.948,1.387,,,,20101117,221156,1.00
7CF0B99A8136EA20,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,111552,20101122,30000.00,100.500,4.930,,,,20101117,221156,1.00
517960AA61446C4D,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101117,111556,20101122,100000.00,91.430,4.424,,,,20101117,221156,1.00
B16177F235E95293,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101117,111557,20101122,50000.00,100.500,4.914,,,,20101117,221156,1.00
CB643DFADE71E0C2,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,111557,20101122,55000.00,98.500,6.113,,,,20101117,221156,1.00
7E1D39695549FAF5,D,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20101117,105620,20101122,300000.00,102.965,,,,,20101117,221156,1.00
20BDA0A0BB855BB9,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,111558,20101122,60000.00,100.200,4.717,,,,20101117,221156,1.00
A0A41C2773E2F8BD,P,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20101117,111011,20101122,500000.00,108.605,1.590,,,,20101117,221156,1.00
C80179B0D54DEE96,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101117,111150,20101122,1MM+,107.549,2.580,,,,20101117,221156,1.00
A339ABE748567F49,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,,,20101117,111525,20101122,15000.00,98.530,5.000,,,,20101117,221156,1.00
A89DCA019046AF20,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,111601,20101122,60000.00,98.200,,,,,20101117,221156,1.00
4BEA843D9B4F646B,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101117,111600,20101122,15000.00,99.964,5.270,,,,20101117,221156,1.00
26BEF19141987DF7,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,111607,20101122,10000.00,94.777,5.742,,,,20101117,221156,1.00
5AD1E80EE61583DF,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101117,111605,20101123,25000.00,95.014,4.345,,,,20101117,221156,1.00
156666CDFB8B5F66,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101117,111607,20101122,10000.00,106.427,1.832,,,,20101117,221156,1.00
EEFB58276286C885,S,6055793D1,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20150901,,,20101117,111603,20101122,100000.00,117.604,1.650,,,,20101117,221156,1.00
9156846FA3D39AF3,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101117,111156,20101123,15000.00,99.058,7.620,,,,20101117,221156,1.00
76BBFA6B10AEEB55,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101117,111607,20101122,10000.00,106.676,,,,,20101117,221156,1.00
226B180B54774C16,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101117,111156,20101123,15000.00,96.341,,,,,20101117,221156,1.00
C19D883CB4AF5577,S,649905SW7,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,3.250,20130815,,,20101117,111544,20101122,5000.00,101.358,2.729,,,,20101117,221156,1.00
D3224C164226ECF4,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101117,111550,20101122,60000.00,99.141,5.067,,,,20101117,221156,1.00
6563555FF0F4A056,S,006806AU7,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20110901,,,20101117,111550,20101122,10000.00,98.040,2.571,,,,20101117,221156,1.00
AACC1CA4B3C55193,S,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20101117,111608,20101122,20000.00,105.874,1.772,,,,20101117,221156,1.00
0EE1CAFD87D49D84,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101117,111429,20101122,10000.00,94.764,4.607,,,,20101117,221156,1.00
6D4616BE99DB0F34,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101117,111541,20101122,60000.00,99.000,,,,,20101117,221156,1.00
2254370E1AD30925,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101117,111520,20101122,10000.00,94.764,4.607,,,,20101117,221156,1.00
4646C01854A5DD91,D,006806AU7,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20110901,,,20101117,111548,20101122,10000.00,97.940,,,,,20101117,221156,1.00
D53A7F11B699AE44,S,793185JQ3,ST PETERS MO SER B,20101110,3.250,20210901,,,20101117,111610,20101122,20000.00,100.000,3.250,,,,20101117,221156,1.00
606A131249836ED6,D,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20101117,111609,20101122,20000.00,105.774,,,,,20101117,221156,1.00
1128FD6D6C1E3ED5,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,111606,20101202,30000.00,104.300,5.882,,,,20101117,221156,1.00
E9933DCC133E77DE,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,111607,20101122,30000.00,100.000,4.999,,,,20101117,221156,1.00
771A47EEB5E09181,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101117,111608,20101130,10000.00,102.000,4.544,,,,20101117,221156,1.00
F3535AC2ABD17DC8,S,167615HL0,CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER C,20011218,5.500,20210101,,,20101117,082143,20101201,5000.00,101.000,3.745,,,,20101117,221156,1.00
10F9F085162900CA,S,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20101117,111611,20101122,45000.00,105.561,4.107,,,,20101117,221156,1.00
15BB24B82DA24694,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101117,111611,20101122,10000.00,108.736,1.100,,,,20101117,221156,1.00
4F4869693D50DEF2,D,6055793D1,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20150901,,,20101117,111605,20101122,100000.00,116.604,,,,,20101117,221156,1.00
82D73663853535D2,D,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,,,20101117,111600,20101122,15000.00,99.000,,,,,20101117,221156,1.00
9794586A742897AA,D,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20101117,111000,20101122,150000.00,114.194,,,,,20101117,221156,1.00
DD0E5732441AC473,D,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20101117,111614,20101122,45000.00,104.300,,,,,20101117,221156,1.00
3E682D322BFD7A9C,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101117,111615,20101122,20000.00,102.748,1.001,,,,20101117,221156,1.00
C79A8E7B343FC3BA,S,723215FM6,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20251001,,,20101117,111621,20101122,5000.00,99.450,4.751,,,,20101117,221156,1.00
F6DE9088621AB531,S,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20101117,111618,20101122,10000.00,100.200,5.221,,,,20101117,221156,1.00
81C6F28185E87DDB,S,492820DW2,KEWAUNEE CNTY WIS TAXABLE-REF-BUILD AMER BDS,20101207,2.050,20120501,Y,,20101117,111600,20101207,55000.00,100.000,2.049,,,,20101117,221156,1.00
97164ED820839C55,P,914116EJ3,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,3.500,20140601,,,20101117,111400,20101122,50000.00,103.880,2.347,,,,20101117,221156,1.00
2663E2B53014230A,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,,,20101117,111609,20101122,15000.00,94.625,4.078,,,,20101117,221156,1.00
F5FD508760772881,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101117,111558,20101123,25000.00,92.889,,,,,20101117,221156,1.00
F594FE06106603F6,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,111612,20101122,10000.00,98.932,,,,,20101117,221156,1.00
D8357B09E2AD287A,D,736560FL2,PORTLAND ME SER C,20101201,4.500,20290901,Y,,20101117,110000,20101201,595000.00,102.068,,,,,20101117,221156,1.00
1AF261CFA25592D9,P,647310H87,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20180701,,,20101117,111609,20101122,750000.00,114.978,2.800,,,,20101117,221156,1.00
229AC18FC6C1E16F,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101117,111623,20101122,50000.00,102.027,4.612,,,,20101117,221156,1.00
607F91E269520570,P,64983QUS6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20150701,,,20101117,111623,20101122,20000.00,111.142,2.429,,,,20101117,221156,1.00
A11BABDB6CA116A7,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101117,111623,20101122,25000.00,93.450,5.793,,,,20101117,221156,1.00
5812013D60CD81B1,S,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,,,20101117,111600,20101122,15000.00,99.750,3.181,,,,20101117,221156,1.00
7A4BCB7C5ABFBA6C,P,631663HT1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20151115,,,20101117,111208,20101119,10000.00,107.095,3.440,,,,20101117,221156,1.00
A96957AD698911FF,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,111335,20101118,100000.00,89.850,,,,,20101117,221156,1.00
D450EE472CC22DBD,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101117,111621,20101122,10000.00,98.209,5.659,,,,20101117,221156,1.00
E13F86868617C3D8,P,880557Z22,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.250,20170501,,,20101117,111500,20101122,50000.00,109.106,2.700,,,,20101117,221156,1.00
059F8981BB59AF21,S,0034465Y3,ABILENE TEX CTFS OBLIG,20070801,4.375,20130215,,,20101117,111623,20101122,50000.00,106.900,1.229,,,,20101117,221156,1.00
270AA1B74101EAEC,S,64711MV20,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20130615,,,20101117,111552,20101122,30000.00,107.720,1.900,,,,20101117,221156,1.00
6B9D4DAFF02A9C86,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101117,111525,20101122,10000.00,97.751,,,,,20101117,221156,1.00
D40646856EC731BB,D,649905SW7,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,3.250,20130815,,,20101117,111537,20101122,5000.00,100.658,,,,,20101117,221156,1.00
50231B6584FD0EAA,D,649905SW7,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,3.250,20130815,,,20101117,111520,20101122,5000.00,101.158,,,,,20101117,221156,1.00
28C070CDF6C695B3,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101117,111621,20101122,10000.00,99.202,,,,,20101117,221156,1.00
6FA9055708C378AF,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101117,111623,20101122,50000.00,101.827,,,,,20101117,221156,1.00
E9A7758B4B639FBF,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101117,111515,20101130,250000.00,100.500,,,,,20101117,221156,1.00
725D07CBD15522BB,S,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20101117,111622,20101122,15000.00,111.950,1.649,,,,20101117,221156,1.00
72A5FC8093815EFE,S,688579TR2,OSSINING VLG N Y PUB IMPT-SER A,20101115,4.000,20251115,Y,,20101117,111627,20101215,40000.00,101.021,3.849,,,,20101117,221156,1.00
BA93C41B64774CF6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,111628,20101122,15000.00,99.932,5.004,,,,20101117,221156,1.00
80FD16D93E9D2E31,S,085181JF3,BERLIN TWP N J SER A,20101203,5.000,20300101,Y,,20101117,111618,20101203,120000.00,99.995,5.000,,,,20101117,221156,1.00
2B5644D9EAF44E1B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,111620,20101122,20000.00,100.000,4.000,,,,20101117,221156,1.00
91EC769FC9481178,S,442331GJ7,HOUSTON TEX CTFS OBLIG-SER D,20051115,3.750,20110301,,,20101117,111628,20101122,100000.00,100.786,0.878,,,,20101117,221156,1.00
21E31F2D3465278E,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,104250,20101122,850000.00,97.338,,P,,,20101117,221156,1.00
A3EAB56160D2BDB8,S,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20101117,111252,20101122,790000.00,107.546,0.651,,,,20101117,221156,1.00
B4AADBBC0C49EB6D,P,977123PN2,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.500,20110701,,,20101117,111606,20101122,1MM+,103.001,0.551,,,,20101117,221156,1.00
27E197E65374448C,S,773754FP6,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20200801,,,20101117,111643,20101122,10000.00,63.722,4.704,,,,20101117,221156,1.00
C76C16054467790B,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,111644,20101122,10000.00,98.816,5.975,,,,20101117,221156,1.00
F26D3BF478EFA672,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,111644,20101123,5000.00,96.668,5.221,,,,20101117,221156,1.00
FF16DA33B5242C15,S,92812QM20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.250,20250101,Y,,20101117,111633,20101202,20000.00,99.004,4.345,,,,20101117,221156,1.00
691C1CE0E2601F14,S,522354DG1,LEAVENWORTH WASH ,20031027,4.450,20181201,,,20101117,111615,20101122,80000.00,102.710,3.498,,,,20101117,221156,1.00
7BE6942B84C0D626,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101117,111544,20101122,5000.00,94.764,4.607,,,,20101117,221156,1.00
8A7720607AF2ABAE,S,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20101117,111636,20101122,50000.00,108.732,3.498,,,,20101117,221156,1.00
7D8A4999E7DE667F,P,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20101117,111600,20101117,100000.00,114.777,1.200,,,,20101117,221156,1.00
9924683D7D845D84,D,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101117,111549,20101122,1MM+,113.430,,,,,20101117,221156,1.00
45FA18547BEFC1C6,P,948903DC0,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.000,20161215,,,20101117,111441,20101122,60000.00,103.679,1.500,,,,20101117,221156,1.00
8DA395C8874BEC2B,P,051556ES3,AURORA COLO CTFS PARTN REF-SER A,20090930,3.500,20181201,,,20101117,111536,20101122,100000.00,101.752,3.250,,,,20101117,221156,1.00
F1FCEEA385889DED,S,492820DX0,KEWAUNEE CNTY WIS TAXABLE-REF-BUILD AMER BDS,20101207,2.550,20130501,Y,,20101117,111600,20101207,25000.00,100.000,2.549,,,,20101117,221156,1.00
B4452E3F9A27730D,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,111357,20101122,1MM+,98.493,,P,,,20101117,221156,1.00
754E86BEF170B439,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,111437,20101122,1MM+,98.543,,S,,,20101117,221156,1.00
F5C116BACD709AD4,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20101117,111505,20101122,300000.00,93.059,,P,,,20101117,221156,1.00
7CE825C9316E6441,D,67755CM97,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.000,20150901,,,20101117,111540,20101122,50000.00,99.321,,,,,20101117,221156,1.00
09F56DCF146D9187,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101117,111638,20101122,35000.00,101.250,4.917,,,,20101117,221156,1.00
5113DEA990C10D85,S,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,,,20101117,111643,20101122,40000.00,99.364,3.035,,,,20101117,221156,1.00
A7C5FB34E6DBA8D8,S,274146BW8,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20210801,,,20101117,111548,20101119,50000.00,54.908,5.682,,,,20101117,221156,1.00
D80F6B9F1C628F48,S,57583R3J2,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20231001,,,20101117,111646,20101122,50000.00,104.757,3.427,,,,20101117,221156,1.00
88DE829477B40A57,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,111601,20101122,10000.00,99.196,5.052,,,,20101117,221156,1.00
D1E978CC4DF36245,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101117,111605,20101122,15000.00,96.000,5.257,,,,20101117,221156,1.00
7FF1B7F42A31E70E,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,111611,20101122,25000.00,100.000,5.726,,,,20101117,221156,1.00
40C37E8E7240513A,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101117,111514,20101122,5000.00,92.000,6.383,,,,20101117,221156,1.00
F15B0389456E7F78,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,111627,20101122,100000.00,92.225,5.800,,,,20101117,221156,1.00
59C719ADEB4E493C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,111646,20101122,25000.00,99.819,5.012,,,,20101117,221156,1.00
91D545C4C45789B5,S,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,,,20101117,111638,20101122,15000.00,99.750,3.181,,,,20101117,221156,1.00
55E092E55668FECB,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,111652,20101122,5000.00,97.250,5.320,,,,20101117,221156,1.00
81EE5E9D4523B3B3,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,111654,20101122,15000.00,97.250,5.320,,,,20101117,221156,1.00
25A1872860229174,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,111655,20101122,25000.00,98.816,5.975,,,,20101117,221156,1.00
65D4635A315F8ED2,S,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20101117,111653,20101122,20000.00,115.162,2.957,,,,20101117,221156,1.00
ABCEF1CF380F734D,P,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20101117,111636,20101122,5000.00,101.789,3.031,,,,20101117,221156,1.00
63DEAE04B3D54515,P,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20101117,111635,20101122,100000.00,97.950,5.218,,,,20101117,221156,1.00
BF21B91C3A1C59AD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101117,111641,20101122,20000.00,100.500,5.457,,,,20101117,221156,1.00
C1E1A45FD700C73D,S,5515624K4,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.750,20220901,,,20101117,111648,20101122,25000.00,94.233,3.346,,,,20101117,221156,1.00
61E233B9F973B73E,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,111646,20101122,25000.00,98.569,,,,,20101117,221156,1.00
95A39AF5112FB205,S,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101117,111649,20101122,75000.00,105.185,3.125,,,,20101117,221156,1.00
70F33D9395FDC9AD,S,07223NDB8,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20270901,,,20101117,111653,20101122,25000.00,99.500,5.044,,,,20101117,221156,1.00
AAC8D8495BE9B5C5,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,111655,20101201,30000.00,100.000,5.000,,,,20101117,221156,1.00
B81B0ED571F1967E,D,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,,,20101117,111638,20101122,15000.00,99.000,,,,,20101117,221156,1.00
435942C0A23312DD,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,111650,20101122,840000.00,97.390,,P,,,20101117,221156,1.00
5644279139D9514E,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101117,111550,20101122,25000.00,103.394,,S,,,20101117,221156,1.00
A234D3A4B9EC975F,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,111650,20101122,200000.00,97.450,,S,,,20101117,221156,1.00
284F8F55250323B0,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,111641,20101122,10000.00,99.993,5.000,,,,20101117,221156,1.00
51629E9A67311709,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101117,111702,20101129,20000.00,101.061,4.638,,,,20101117,221156,1.00
FC10927E9DBD5020,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101117,111659,20101122,5000.00,95.800,5.343,,,,20101117,221156,1.00
5B9AEAF1B5AF69A6,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101117,111644,20101122,25000.00,98.404,5.144,,,,20101117,221156,1.00
E004FDEAB9DDB04A,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101117,111436,20101122,50000.00,97.375,,,,,20101117,221156,1.00
E81B4858BA472A6E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,111701,20101122,50000.00,95.400,5.455,,,,20101117,221156,1.00
CF70A2EABF38FEC3,P,67756BQS2,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20160901,,,20101117,111300,20101122,40000.00,105.098,3.821,,,,20101117,221156,1.00
CE549F117D7B0F9E,D,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101117,111702,20101129,20000.00,100.311,,,,,20101117,221156,1.00
C4D98694E0202CE6,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,111450,20101118,100000.00,95.589,,S,,,20101117,221156,1.00
4FAAA80B7D97A4C3,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101117,111659,20101122,5000.00,97.000,,,,,20101117,221156,1.00
ACDED3A144C9D6FD,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101117,111700,20101122,250000.00,103.448,4.398,,,,20101117,221156,1.00
FD3BE30F8AB452D4,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101117,111600,20101130,250000.00,100.440,,,,,20101117,221156,1.00
EE5074C9B45C37C9,D,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101117,111612,20101122,75000.00,116.355,,,,,20101117,221156,1.00
608ADF22C755A18E,S,442056BW6,HOUSTON CNTY MINN JAIL-SER B,20101207,4.250,20310201,Y,,20101117,111712,20101207,15000.00,99.325,4.300,,,,20101117,221156,1.00
7771F68D3BE0173C,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20101117,111712,20101122,5000.00,104.250,6.629,,,,20101117,221156,1.00
3F187AA8F3798A2F,P,64605LZ35,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20230901,,,20101117,111701,20101122,50000.00,96.500,4.870,,,,20101117,221156,1.00
804EF014C171C5A5,S,717883KM3,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,4.735,20170601,,,20101117,111704,20101122,10000.00,103.750,4.075,,,,20101117,221156,1.00
D7234A85F43F84B4,S,590485SG4,MESA ARIZ ,20050601,4.000,20230701,,,20101117,111708,20101122,5000.00,97.099,4.300,,,,20101117,221156,1.00
692F238735837E52,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101117,111701,20101122,25000.00,108.836,3.824,,,,20101117,221156,1.00
CB94785F1F6724A7,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,111630,20101122,45000.00,98.299,4.865,,,,20101117,221156,1.00
D53C00ACC0352E9B,S,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20101117,111709,20101122,25000.00,106.494,1.401,,,,20101117,221156,1.00
8582E7B5CF96F82D,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,111705,20101122,50000.00,99.993,5.000,,,,20101117,221156,1.00
33B455AE040CBF20,P,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20101117,111600,20101122,50000.00,106.750,3.404,,,,20101117,221156,1.00
7EA1FF854422766B,P,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20101117,111600,20101122,30000.00,106.750,2.557,,,,20101117,221156,1.00
B76BD13E4B299911,S,341535PJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20170601,,,20101117,111700,20101122,1MM+,106.321,1.180,,,,20101117,221156,1.00
EA5E091E53779E17,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101117,111709,20101122,25000.00,104.511,3.844,,,,20101117,221156,1.00
EC4401646E83416F,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101117,111712,20101122,50000.00,102.975,3.508,,,,20101117,221156,1.00
A64B70E4B3EEC678,P,486260QE5,KAUKAUNA WIS PROM NTS,20080901,3.850,20170901,,,20101117,111500,20101122,25000.00,106.747,2.584,,,,20101117,221156,1.00
F59591B21203A8B8,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101117,111639,20101122,10000.00,100.993,4.622,,,,20101117,221156,1.00
69EBB5F31571E273,D,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20101117,111600,20101122,30000.00,107.000,,,,,20101117,221156,1.00
C71A4C998A7B3406,S,880557R70,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,5.000,20310501,,,20101117,111714,20101122,40000.00,104.185,4.250,,,,20101117,221156,1.00
876DFC70DC4B5548,D,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20101117,111600,20101122,50000.00,107.000,,,,,20101117,221156,1.00
5AD7BEEA7E3F523A,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101117,111551,20101117,1MM+,100.000,0.000,,,,20101117,221156,1.00
AE9A7845464514C2,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20101117,111611,20101117,1MM+,100.000,0.000,,,,20101117,221156,1.00
61531EA7E33FB201,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101117,111631,20101117,1MM+,100.000,0.000,,,,20101117,221156,1.00
DE2064D07E70A629,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101117,111651,20101117,1MM+,100.000,0.000,,,,20101117,221156,1.00
24FD9D41B3CDBB38,P,650014SQ7,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20150401,,,20101117,111033,20101122,500000.00,114.211,1.610,,,,20101117,221156,1.00
D5F441111C0E9BEE,S,579832GR1,MC CRACKEN CNTY KY SCH DIST ,20020701,5.000,20220701,,,20101117,111657,20101122,1MM+,107.148,0.530,,,,20101117,221156,1.00
4E79393A0453932F,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101117,111709,20101122,25000.00,103.511,,,,,20101117,221156,1.00
69553B942E916FC1,D,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101117,111712,20101122,50000.00,102.225,,,,,20101117,221156,1.00
C25150B94CCBC0B5,D,486260QE5,KAUKAUNA WIS PROM NTS,20080901,3.850,20170901,,,20101117,111500,20101122,25000.00,106.747,,,,,20101117,221156,1.00
C4A2DA8BC7250DAA,D,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20101117,111620,20101122,20000.00,112.419,,,,,20101117,221156,1.00
70FAAABB86288D93,P,645002XF8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20280801,,,20101117,111700,20101122,45000.00,33.974,6.196,,,,20101117,221156,1.00
68791C6D92D176CA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,111700,20101122,1MM+,100.000,5.250,,,,20101117,221156,1.00
D6E60918689524C2,S,413328FJ9,HARNETT CNTY N C CTFS PARTN ,20090226,4.750,20260601,,,20101117,111717,20101122,5000.00,104.630,4.100,,,,20101117,221156,1.00
418BD817EE34FEBB,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,111720,20101201,20000.00,100.250,6.263,,,,20101117,221156,1.00
806DFDA43C714E21,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,111721,20101122,25000.00,102.500,6.774,,,,20101117,221156,1.00
D2B453E912481728,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,111722,20101122,25000.00,98.816,5.975,,,,20101117,221156,1.00
3EC2F5773939FD83,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,111722,20101122,20000.00,94.777,5.742,,,,20101117,221156,1.00
3ADE1AA9983A0CF6,S,040649JL0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20250701,,,20101117,111715,20101122,125000.00,100.000,4.000,,,,20101117,221156,1.00
000A8E750BE8D312,P,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20101117,111717,20101122,210000.00,99.752,5.016,,,,20101117,221156,1.00
41DBD5C6796F903B,P,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20101117,111300,20101122,5000.00,87.450,7.031,,,,20101117,221156,1.00
79816DD7AB35EB03,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101117,111600,20101122,25000.00,96.004,,,,,20101117,221156,1.00
A602AA2A290361E9,S,492820DY8,KEWAUNEE CNTY WIS TAXABLE-REF-BUILD AMER BDS,20101207,2.750,20140501,Y,,20101117,111700,20101207,45000.00,100.000,2.750,,,,20101117,221156,1.00
88BCDCE660B5D899,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101117,111708,20101119,30000.00,103.000,3.907,,,,20101117,221156,1.00
D29169D24BE84AA0,S,927063BY2,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.750,20131001,,,20101117,111718,20101122,20000.00,102.936,2.675,,,,20101117,221156,1.00
0F995504E925C166,D,689673FZ9,OTTO ELDRED PA SCH DIST ,20101115,2.000,20141115,,,20101117,111500,20101122,175000.00,100.447,,,,,20101117,221156,1.00
35E25B4B0D7A301E,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,111623,20101122,45000.00,97.950,,,,,20101117,221156,1.00
8F544B9E52816079,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,111622,20101122,45000.00,98.199,,,,,20101117,221156,1.00
9371274F2A4CF85A,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101117,111626,20101122,10000.00,99.743,,,,,20101117,221156,1.00
19B578EC801CE08F,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101117,111622,20101122,10000.00,99.993,,,,,20101117,221156,1.00
0F2BEA2A6AA62033,D,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20101117,111603,20101122,20000.00,112.669,,,,,20101117,221156,1.00
AACCF97A8A0C028C,D,927063BY2,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.750,20131001,,,20101117,111722,20101122,20000.00,102.036,,,,,20101117,221156,1.00
EF08DDCADF2E0FE9,P,64971MLD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20171101,,,20101117,111724,20101122,20000.00,105.758,3.072,,,,20101117,221156,1.00
1184BC98DC40DD2A,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101117,111724,20101122,200000.00,101.806,4.247,,,,20101117,221156,1.00
45823F8C8DE291B0,S,81684KAS7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20251201,,,20101117,111700,20101122,10000.00,107.573,3.992,,,,20101117,221156,1.00
45932F3B117FB553,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101117,111700,20101122,20000.00,99.951,5.004,,,,20101117,221156,1.00
1F7FF60311F0B3DC,S,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101117,111729,20101122,20000.00,95.175,3.000,,,,20101117,221156,1.00
F9FE79AFB3463098,S,60534PLR2,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN MET SWR AUTH PJ,20021201,5.000,20251201,,,20101117,111732,20101122,10000.00,105.420,3.543,,,,20101117,221156,1.00
265515824F9D3C02,S,64603RNK9,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20180301,,,20101117,111732,20101122,25000.00,105.555,3.021,,,,20101117,221156,1.00
DF9E7FB9A511E7D6,S,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20101117,111645,20101122,5000.00,98.497,3.312,,,,20101117,221156,1.00
412E1413103CE04F,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,111649,20101122,10000.00,97.222,5.322,,,,20101117,221156,1.00
ED1B6D846D034A38,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,111651,20101122,10000.00,99.196,5.052,,,,20101117,221156,1.00
0DCBCCC707798D0A,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101117,111731,20101119,45000.00,109.495,3.603,,,,20101117,221156,1.00
1E9C84D139FC56BA,P,346593DG8,FORSYTH CNTY GA SER A,20081202,3.250,20140301,,,20101117,111400,20101122,50000.00,105.078,1.650,,,,20101117,221156,1.00
A4EA0E6D71AABD2D,P,439506CW4,HOPEDALE MASS REF,20040301,3.000,20111115,,,20101117,111432,20101117,1000000.00,102.050,0.924,,,,20101117,221156,1.00
50900C1B46E4E152,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101117,111739,20101122,15000.00,95.000,5.246,,,,20101117,221156,1.00
C361B422EC97BC0B,D,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,,,20101117,111637,20101122,40000.00,97.488,,,,,20101117,221156,1.00
247E9D3CDD7A1071,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,111744,20101122,5000.00,98.816,5.975,,,,20101117,221156,1.00
5CF6F3603B1F6292,P,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20101117,111737,20101122,35000.00,100.690,4.900,,,,20101117,221156,1.00
140E97D57FF2AA3B,S,363334U50,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.200,20200815,,,20101117,111621,20101122,15000.00,107.260,3.000,,,,20101117,221156,1.00
37178091090C0FAB,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101117,111711,20101117,1MM+,100.000,0.000,,,,20101117,221156,1.00
2D628CB49C4338ED,P,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20101117,110818,20101122,500000.00,109.504,1.490,,,,20101117,221156,1.00
20E629B480727033,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101117,111741,20101122,30000.00,103.750,4.493,,,,20101117,221156,1.00
55250C0213CC5FD4,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,111744,20101122,150000.00,99.950,5.003,,,,20101117,221156,1.00
589C78C76C213D9B,S,83755NBZ4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.000,20150501,,,20101117,111732,20101122,75000.00,100.593,1.860,,,,20101117,221156,1.00
9D93EA6CB3B62B79,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,111737,20101122,25000.00,99.875,4.759,,,,20101117,221156,1.00
B3C02DFF4A475CEA,S,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20101117,111738,20101122,10000.00,104.682,4.181,,,,20101117,221156,1.00
D800FBF17DC5EEB2,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101117,111609,20101122,5000.00,94.764,4.607,,,,20101117,221156,1.00
546A55E0AEBBBDD0,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,111718,20101122,20000.00,100.478,4.874,,,,20101117,221156,1.00
E1DFE0DD112B47B7,D,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20101117,111323,20101118,250000.00,102.924,,,,,20101117,221156,1.00
03395AC28A6E5A82,S,551239S98,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,3.250,20110601,,,20101117,111700,20101122,50000.00,101.307,0.750,,,,20101117,221156,1.00
C5DD5EB8708EF9E0,S,870470ES6,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20160901,,,20101117,111745,20101122,25000.00,102.064,3.526,,,,20101117,221156,1.00
C20B6729197257DD,S,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101117,111743,20101122,100000.00,83.870,4.500,,,,20101117,221156,1.00
5BDD95B4CB514D1B,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,111718,20101122,20000.00,100.377,,,,,20101117,221156,1.00
B2CE603F96C39110,P,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101117,111743,20101122,45000.00,99.500,5.033,,,,20101117,221156,1.00
96B0D2DBC5ABFBC5,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101117,111747,20101122,155000.00,103.946,4.420,,,,20101117,221156,1.00
06E0E98A98D97200,S,492820DZ5,KEWAUNEE CNTY WIS TAXABLE-REF-BUILD AMER BDS,20101207,3.300,20150501,Y,,20101117,111700,20101207,70000.00,100.000,3.299,,,,20101117,221156,1.00
0EC2C9E6342B5EF3,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101117,111654,20101122,20000.00,85.155,,,,,20101117,221156,1.00
5D51B4A6BE25F7AD,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101117,111743,20101122,100000.00,82.370,,,,,20101117,221156,1.00
8F532AF732BE8D58,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101117,111747,20101122,155000.00,101.946,,,,,20101117,221156,1.00
275511D869523E3B,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,111654,20101122,175000.00,97.328,,,,,20101117,221156,1.00
53B28C64E99BD249,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,111647,20101122,175000.00,97.388,,,,,20101117,221156,1.00
E887E5E109610E49,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101117,111655,20101122,50000.00,105.281,,,,,20101117,221156,1.00
9ECE44FAC3472AFE,D,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101117,111607,20101122,75000.00,116.480,,,,,20101117,221156,1.00
005B8F3F044B0242,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101117,111643,20101122,50000.00,105.406,,,,,20101117,221156,1.00
F963672F9033BDC2,P,424674BV0,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.125,20150701,,,20101117,111714,20101122,300000.00,104.250,2.433,,,,20101117,221156,1.00
19D6E530CDAE192A,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101117,111752,20101122,50000.00,108.650,3.276,,,,20101117,221156,1.00
D75219F9B4744370,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101117,111753,20101122,50000.00,107.185,3.556,,,,20101117,221156,1.00
A26628A7957DE0B2,S,2463805G0,DELAWARE ST SER A,20100512,2.000,20140701,,,20101117,111748,20101122,200000.00,102.550,1.275,,,,20101117,221156,1.00
9FFB6EE9370B3FC3,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101117,111747,20101122,25000.00,99.025,4.852,,,,20101117,221156,1.00
2CE33025D6AD8722,P,13281KSB5,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20210115,,,20101117,111747,20101122,50000.00,97.750,4.655,,,,20101117,221156,1.00
3A5CB2F579443C5E,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101117,111747,20101122,20000.00,99.250,5.418,,,,20101117,221156,1.00
3729DC7DBDA2C143,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101117,111751,20101122,60000.00,99.500,4.783,,,,20101117,221156,1.00
4A71B33A385BE902,P,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101117,111750,20101119,25000.00,95.516,5.349,,,,20101117,221156,1.00
4E82F9EA0199812B,P,876315SP8,TARRANT CNTY TEX TAX NOTES,20060815,4.000,20110715,,,20101117,111000,20101122,100000.00,101.951,0.967,,,,20101117,221156,1.00
F0E06A586746D95A,D,736560ET6,PORTLAND ME SER C,20101201,3.000,20120901,Y,,20101117,110000,20101201,200000.00,103.753,,,,,20101117,221156,1.00
BC5AC1E430D300FA,S,234891CX5,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,5.000,20140901,,,20101117,111700,20101122,85000.00,110.852,2.000,,,,20101117,221156,1.00
27EAF1EBEF28301C,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,111754,20101122,15000.00,98.816,5.975,,,,20101117,221156,1.00
536EDE3667890130,S,151800AW9,CENTER TWP PA INDL & COML DEV SER B,20060101,4.500,20281201,,,20101117,111757,20101122,10000.00,100.247,4.250,,,,20101117,221156,1.00
DC31F2A7F022596C,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,111758,20101122,20000.00,88.837,4.796,,,,20101117,221156,1.00
01C7E32D025BB78B,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101117,111751,20101122,60000.00,98.125,,,,,20101117,221156,1.00
0C6F4340A90F901A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101117,111737,20101122,50000.00,78.260,,,,,20101117,221156,1.00
21B8D7F99566B4D6,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20101117,111755,20101122,5000.00,100.000,4.995,,,,20101117,221156,1.00
A79EE888719E4BB7,S,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20101117,111756,20101122,10000.00,102.966,4.476,,,,20101117,221156,1.00
8127EBF3B128087C,S,8371475L7,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20250101,,,20101117,111755,20101122,25000.00,106.506,4.050,,,,20101117,221156,1.00
B9D33120702B3772,S,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101117,111759,20101122,300000.00,83.870,4.500,,,,20101117,221156,1.00
36359805C59293B5,S,059189CU2,BALTIMORE MD CONS PUB IMPT-SER A,20040629,5.000,20221015,,,20101117,111753,20101122,30000.00,106.373,3.245,,,,20101117,221156,1.00
0133ABBAD2D4C2C4,D,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,,,20101117,111600,20101122,40000.00,97.238,,,,,20101117,221156,1.00
D65897E4AFE4B5AA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101117,111740,20101122,50000.00,79.960,6.860,,,,20101117,221156,1.00
5322B010A0F73657,P,928902MG7,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20111001,,,20101117,111722,20101122,30000.00,101.011,1.806,,,,20101117,221156,1.00
789B6F0208339D76,P,397730PP1,GRESHAM ORE REF,20020515,4.250,20120601,,,20101117,111800,20101122,25000.00,103.817,1.704,,,,20101117,221156,1.00
3754546D5C52A539,P,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20101117,111804,20101119,10000.00,97.340,4.730,,,,20101117,221156,1.00
AE25A9A9011D1071,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101117,111759,20101122,300000.00,82.370,,,,,20101117,221156,1.00
5A36BF1DBBC1AE4F,D,059189CU2,BALTIMORE MD CONS PUB IMPT-SER A,20040629,5.000,20221015,,,20101117,111753,20101122,30000.00,105.373,,,,,20101117,221156,1.00
4A49DF871B3493F4,D,8371475L7,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20250101,,,20101117,111755,20101122,25000.00,104.631,,,,,20101117,221156,1.00
BB836BAEBABB9083,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101117,111740,20101122,50000.00,78.260,,,,,20101117,221156,1.00
CC8C35C3AEF3F5C7,P,68428PDF9,ORANGE CNTY CALIF SANTN DIST SER A,20080529,4.000,20110801,,,20101117,111253,20101117,250000.00,102.000,1.144,,,,20101117,221156,1.00
2351F1CACAEFC71C,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101117,111757,20101122,10000.00,88.078,5.295,,,,20101117,221156,1.00
B28C1B4E864FFDBD,P,274146BW8,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20210801,,,20101117,111741,20101119,50000.00,53.208,5.985,,,,20101117,221156,1.00
73A911D818FD83AC,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101117,111802,20101122,45000.00,96.691,3.750,,,,20101117,221156,1.00
A4A6ED272807AAEC,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,111800,20101122,5000.00,89.784,7.046,,,,20101117,221156,1.00
FB8A75C244907AA6,P,231266DX2,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20111101,,,20101117,111805,20101122,1MM+,104.174,0.550,,,,20101117,221156,1.00
0984FE64B5708185,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,111800,20101122,80000.00,99.500,4.783,,,,20101117,221156,1.00
C4DCBD8B6F860865,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,111800,20101122,50000.00,100.925,4.600,,,,20101117,221156,1.00
BC039E45EF65614B,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,111800,20101122,50000.00,100.925,4.600,,,,20101117,221156,1.00
30F7E80823A7503C,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,111800,20101122,25000.00,100.925,4.600,,,,20101117,221156,1.00
65F776F730B2A954,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,111800,20101122,50000.00,100.925,4.600,,,,20101117,221156,1.00
53C202CE7782AF5E,D,952718KE3,WEST FARGO N D REF & IMPT-SER B,20091006,2.500,20130501,,,20101117,111757,20101122,25000.00,102.996,,,,,20101117,221156,1.00
0BBD9A83F1458124,S,231868MB3,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.600,20251201,Y,,20101117,111812,20101130,5000.00,98.000,3.775,,,,20101117,221156,1.00
537A34F28DFD5962,S,681712YD1,OMAHA NEB REF,20101110,3.500,20301201,,,20101117,111812,20101122,5000.00,97.625,3.668,,,,20101117,221156,1.00
CFE40906EDB46ED9,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101117,111813,20101202,25000.00,100.623,4.171,,,,20101117,221156,1.00
89DF8592F9896E4A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,111816,20101122,15000.00,102.500,6.774,,,,20101117,221156,1.00
8B3EF00AB0F5F287,S,952718KE3,WEST FARGO N D REF & IMPT-SER B,20091006,2.500,20130501,,,20101117,111805,20101122,25000.00,102.996,1.250,,,,20101117,221156,1.00
0A4407BD96B1AC2C,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,111812,20101122,10000.00,99.993,5.000,,,,20101117,221156,1.00
B97870D548ED1F14,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20101117,111812,20101122,20000.00,97.928,0.804,,,,20101117,221156,1.00
BB92491A60649BDD,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101117,092528,20101122,40000.00,102.023,,,,,20101117,221156,1.00
D4B7C2F615CE32F9,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101117,111726,20101122,10000.00,95.000,4.829,,,,20101117,221156,1.00
DC9EC329A87DDFC0,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101117,111808,20101122,25000.00,106.453,1.361,,,,20101117,221156,1.00
27AAA0434C4E6D51,S,491552MC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.150,20190701,,,20101117,111814,20101122,25000.00,102.820,0.501,,,,20101117,221156,1.00
457028AE5B78C670,P,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101117,111550,20101122,250000.00,100.125,5.873,,,,20101117,221156,1.00
B5C86CF50F45AE71,P,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20101117,110838,20101122,500000.00,110.318,1.450,,,,20101117,221156,1.00
CA06968B7E9CA0B8,P,646039RP4,NEW JERSEY ST VAR PURP,20091217,5.000,20200601,,,20101117,111100,20101122,1MM+,111.284,3.460,,,,20101117,221156,1.00
5AA156856A9B06AB,S,1947383C2,COLLIN CNTY TEX RD,20080601,4.500,20260215,,,20101117,111807,20101122,20000.00,103.107,4.000,,,,20101117,221156,1.00
29377DAF4A93C46F,P,520390HL2,LAWRENCE TWP N J SCH DIST ,20030301,4.100,20200301,,,20101117,111812,20101122,50000.00,97.810,4.389,,,,20101117,221156,1.00
59F2D33C1F3B19A0,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101117,111802,20101122,40000.00,93.004,5.760,,,,20101117,221156,1.00
B6E44D155A1F252F,D,39238RRE4,GREATER TEXOMA UTIL AUTH TEX REF-GAINESVILLE PROJ,20100115,3.000,20161001,,,20101117,110841,20101122,50000.00,101.000,,,,,20101117,221156,1.00
9121DF5D55F59B17,D,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20101117,111700,20101122,100000.00,110.679,,,,,20101117,221156,1.00
B7A11127B63D27D7,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,111800,20101122,50000.00,99.750,5.017,,,,20101117,221156,1.00
445D0A745B8A9B10,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101117,111818,20101122,15000.00,101.379,4.071,,,,20101117,221156,1.00
29BFC957F1801C13,S,047870HP8,ATLANTA GA WTR & WASTEWTR REV VAR,20080501,,20411101,,,20101117,111812,20101118,1MM+,100.000,0.000,,,,20101117,221156,1.00
C8D2F82531C045A2,S,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20101117,111819,20101122,10000.00,107.504,3.665,,,,20101117,221156,1.00
6AE7EE111E0291A1,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,,,20101117,111817,20101122,50000.00,100.000,4.374,,,,20101117,221156,1.00
E2B0809F01A3182E,S,052396WW4,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20120501,,,20101117,111200,20101122,515000.00,100.000,1.000,,,,20101117,221156,1.00
6B575DA2F595DE4C,P,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101117,111059,20101122,615000.00,110.431,2.020,,,,20101117,221156,1.00
57E3BB8082F76A02,D,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20101117,111819,20101122,10000.00,107.378,,,,,20101117,221156,1.00
BF178728DFCC3A4D,D,427753FK9,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20131115,,,20101117,111719,20101122,30000.00,105.345,,,,,20101117,221156,1.00
F0465BDC42326757,D,047870HP8,ATLANTA GA WTR & WASTEWTR REV VAR,20080501,,20411101,,,20101117,111812,20101118,1MM+,100.000,,,,,20101117,221156,1.00
78319CD83365C074,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,111020,20101122,100000.00,97.500,,,,,20101117,221156,1.00
FFB9D0264BB9413F,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101117,111716,20101122,1MM+,96.153,5.620,,,,20101117,221156,1.00
216B3BBF1868BB0A,S,983068QL4,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20120815,,,20101117,111813,20101122,400000.00,98.035,1.150,,,,20101117,221156,1.00
384EB7484C2ACC23,S,983068QL4,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20120815,,,20101117,111814,20101122,700000.00,98.035,1.150,,,,20101117,221156,1.00
3C01E559A12C2306,P,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20101117,111400,20101122,50000.00,100.100,,,,,20101117,221156,1.00
CF70A629FA523729,P,646129M94,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.550,20221001,,,20101117,111819,20101122,80000.00,94.505,5.175,,,,20101117,221156,1.00
C2F42A34B7CE699F,S,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20101117,111700,20101122,100000.00,110.729,1.300,,,,20101117,221156,1.00
DAAC7A24BDC1B1EC,S,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20101117,111823,20101122,10000.00,98.775,4.593,,,,20101117,221156,1.00
E41052FFFBE0A33F,S,19428TBC3,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20350801,,,20101117,111823,20101122,100000.00,20.564,6.509,,,,20101117,221156,1.00
538E4937F9A32F1C,D,19428TBC3,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20350801,,,20101117,111823,20101122,100000.00,20.364,,,,,20101117,221156,1.00
E070B999E1051363,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101117,111828,20101122,10000.00,91.703,5.567,,,,20101117,221156,1.00
313EF2396DEC830F,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,111820,20101122,25000.00,99.875,4.759,,,,20101117,221156,1.00
A6BC4B894153BA4F,S,427753FK9,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20131115,,,20101117,111700,20101122,30000.00,105.470,2.097,,,,20101117,221156,1.00
E8B648A83B0059F0,S,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20101117,111826,20101122,15000.00,108.361,2.941,,,,20101117,221156,1.00
6744C6316C81FDA7,P,139042LX1,CANYON TEX REGL WTR AUTH REF-TAXABLE-LAKE DUNLAP PROJ,20060501,6.250,20280801,,,20101117,111812,20101119,25000.00,86.250,7.682,,,,20101117,221156,1.00
041FF18DF0683BE8,P,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101117,111816,20101122,10000.00,99.500,5.285,,,,20101117,221156,1.00
7FD5874DF4B36148,S,139042LX1,CANYON TEX REGL WTR AUTH REF-TAXABLE-LAKE DUNLAP PROJ,20060501,6.250,20280801,,,20101117,111828,20101119,25000.00,87.750,7.511,,,,20101117,221156,1.00
A838577D05A8646C,S,523717BR6,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20270401,,,20101117,111835,20101122,20000.00,96.324,4.443,,,,20101117,221156,1.00
A58C8AA29A4ED062,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,111735,20101122,25000.00,97.500,,,,,20101117,221156,1.00
26535AB82CE05C92,D,523717BR6,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20270401,,,20101117,111835,20101122,20000.00,94.436,,,,,20101117,221156,1.00
0D87C436BEE50EBB,D,130795NB9,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20160201,,,20101117,111808,20101122,125000.00,101.400,,,,,20101117,221156,1.00
7C2C7D2139EB25D1,S,810453U57,SCOTTSDALE ARIZ ,20080513,5.000,20190701,,,20101117,111841,20101122,25000.00,113.529,2.998,,,,20101117,221156,1.00
02C2F1EDB630DAEE,P,407277BN1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,5.000,20171201,,,20101117,111200,20101122,20000.00,105.487,3.337,,,,20101117,221156,1.00
57DD07A59D334AB0,D,810453U57,SCOTTSDALE ARIZ ,20080513,5.000,20190701,,,20101117,111841,20101122,25000.00,113.404,,,,,20101117,221156,1.00
1CD4AB1EDB9AB625,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101117,111739,20101122,50000.00,106.850,,,,,20101117,221156,1.00
71F6DCD19FAD8075,D,19428TBC3,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20350801,,,20101117,111825,20101122,100000.00,20.364,,,,,20101117,221156,1.00
5ED5D123864F0D3E,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101117,111834,20101123,25000.00,98.397,5.110,,,,20101117,221156,1.00
4CD01AB30CB2FA1E,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,111700,20101122,25000.00,97.250,4.951,,,,20101117,221156,1.00
4D9B164C1B58B9B7,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,111835,20101215,10000.00,100.023,4.996,,,,20101117,221156,1.00
59103D2D6B37AE60,S,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,,,20101117,111841,20101122,10000.00,105.447,3.330,,,,20101117,221156,1.00
6399F0D9DECAF96D,S,476034NS8,JENISON MICH PUB SCHS REF,20101215,4.000,20180501,Y,,20101117,111749,20101215,250000.00,106.231,3.050,,,,20101117,221156,1.00
B1ACBDD79E46689C,S,650034X71,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20160315,,,20101117,111800,20101122,15000.00,112.669,2.909,,,,20101117,221156,1.00
E01DA62F9AA8E3FC,S,194512BW8,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.400,20220101,Y,,20101117,111845,20101201,15000.00,99.996,3.400,,,,20101117,221156,1.00
788F64BE3AD06A1F,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101117,111833,20101122,10000.00,104.000,5.054,,,,20101117,221156,1.00
71BEE696308DA06D,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,111740,20101122,25000.00,99.993,5.047,,,,20101117,221156,1.00
6035CAEADFDF0834,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101117,111758,20101122,10000.00,101.781,5.000,,,,20101117,221156,1.00
CE0D405E483E66CF,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101117,111816,20101122,15000.00,100.379,,,,,20101117,221156,1.00
A2E340A071ABAFEB,D,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101117,111350,20101122,100000.00,97.883,,S,,,20101117,221156,1.00
62423254903E34ED,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,111846,20101122,10000.00,101.750,4.778,,,,20101117,221156,1.00
0BB3A79EC6D5525F,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101117,111848,20101122,5000.00,106.286,6.393,,,,20101117,221156,1.00
BFFCDBCCD175EB09,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,111848,20101122,10000.00,98.816,5.975,,,,20101117,221156,1.00
F486E878DFD1289F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,111848,20101122,10000.00,101.000,6.111,,,,20101117,221156,1.00
32012FB21B38D918,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101117,111849,20101119,15000.00,101.870,5.437,,,,20101117,221156,1.00
813A2514790B0478,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,111852,20101122,5000.00,94.777,5.742,,,,20101117,221156,1.00
3742BCC21E8D6A8F,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101117,111842,20101123,15000.00,101.250,3.915,,,,20101117,221156,1.00
0E32EF72C77438CF,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101117,111843,20101122,5000.00,97.024,5.476,,,,20101117,221156,1.00
FD635BBAC3A7E126,S,977123VZ8,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20260701,,,20101117,111844,20101122,10000.00,103.097,3.761,,,,20101117,221156,1.00
05334F4C0AA55D60,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101117,111847,20101122,100000.00,100.446,4.670,,,,20101117,221156,1.00
4AC9F82710F9279A,D,977123VZ8,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20260701,,,20101117,111844,20101122,10000.00,100.824,,,,,20101117,221156,1.00
1E08CB075159E283,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101117,111830,20101122,20000.00,107.960,1.763,,,,20101117,221156,1.00
EBB833A5CC1B75EF,P,156267HA7,CENTRE CNTY PA PREREFUNDED,20030101,4.500,20200701,,,20101117,111830,20101122,30000.00,107.430,1.580,,,,20101117,221156,1.00
DF4FD98D4038BD3B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,111818,20101122,15000.00,99.196,5.052,,,,20101117,221156,1.00
13C9550CE5F21161,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101117,111831,20101130,10000.00,103.408,6.538,,,,20101117,221156,1.00
8215F838BACD1AE7,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,111852,20101122,25000.00,98.909,8.600,,,,20101117,221156,1.00
8C859E3FF5B3F01B,S,431812KS4,HILLSBORO KANS REF & IMPT,20101201,3.000,20111001,Y,,20101117,111500,20101208,385000.00,101.616,1.000,,,Y,20101117,221156,1.00
0D236B21F66A9DA2,S,431812KT2,HILLSBORO KANS REF & IMPT,20101201,3.000,20121001,Y,,20101117,111500,20101208,150000.00,103.036,1.300,,,Y,20101117,221156,1.00
DA920B256E9B04B1,S,431812KT2,HILLSBORO KANS REF & IMPT,20101201,3.000,20121001,Y,,20101117,111500,20101208,235000.00,103.036,1.300,,,Y,20101117,221156,1.00
FF97BFAEB715486E,S,431812KU9,HILLSBORO KANS REF & IMPT,20101201,3.000,20131001,Y,,20101117,111500,20101208,300000.00,103.835,1.600,,,Y,20101117,221156,1.00
2A763B262FA1AF12,S,431812KU9,HILLSBORO KANS REF & IMPT,20101201,3.000,20131001,Y,,20101117,111500,20101208,100000.00,103.835,1.600,,,Y,20101117,221156,1.00
70A82AF155765DA3,S,431812KV7,HILLSBORO KANS REF & IMPT,20101201,3.000,20141001,Y,,20101117,111500,20101208,360000.00,104.214,1.850,,,Y,20101117,221156,1.00
8F1D5C230AF3710B,S,431812KW5,HILLSBORO KANS REF & IMPT,20101201,3.000,20151001,Y,,20101117,111500,20101208,250000.00,104.098,2.100,,,Y,20101117,221156,1.00
8F202FE6C4B055B5,S,431812KW5,HILLSBORO KANS REF & IMPT,20101201,3.000,20151001,Y,,20101117,111500,20101208,110000.00,104.098,2.100,,,Y,20101117,221156,1.00
26A728C16E43C50B,S,431812KX3,HILLSBORO KANS REF & IMPT,20101201,3.000,20161001,Y,,20101117,111500,20101208,80000.00,102.481,,,,Y,20101117,221156,1.00
AD216BB885409D3A,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,,,20101117,111849,20101122,30000.00,95.064,4.585,,,,20101117,221156,1.00
2A292B868249D669,P,928109UG0,VIRGINIA ST SER A,20090624,5.000,20140601,,,20101117,110933,20101122,500000.00,113.188,1.170,,,,20101117,221156,1.00
6D2600F85A5BD06F,P,167723BN4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20140601,,,20101117,111133,20101122,1000000.00,110.017,2.040,,,,20101117,221156,1.00
48D9011F8737C4EC,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101117,111524,20101122,10000.00,98.001,,,,,20101117,221156,1.00
95CEA563F05A256D,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101117,111852,20101122,15000.00,92.510,5.000,,,,20101117,221156,1.00
D20F6AF113E9CE93,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101117,111854,20101122,25000.00,100.750,4.850,,,,20101117,221156,1.00
FBC3912D3224526B,P,64986APG0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.000,20160615,,,20101117,111855,20101122,20000.00,107.344,2.575,,,,20101117,221156,1.00
600DB83210CF392D,P,105445CW8,BRANSON MO REORG SCH DIST MO SCH DIST DIRECT DEPOSIT PG,19981001,5.250,20130301,,,20101117,111856,20101122,25000.00,107.054,2.059,,,,20101117,221156,1.00
F6E1BFA5924071F0,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101117,111843,20101122,25000.00,99.500,,,,,20101117,221156,1.00
6F590197A9206BB3,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101117,111901,20101122,10000.00,99.500,5.662,,,,20101117,221156,1.00
75B4995678FD0030,S,977123TK4,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20140701,,,20101117,111800,20101122,50000.00,112.746,1.600,,,,20101117,221156,1.00
79303DF851F8ED40,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101117,111857,20101122,25000.00,101.125,6.217,,,,20101117,221156,1.00
F413B91D0E17A51E,S,8371475L7,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20250101,,,20101117,111859,20101122,50000.00,106.506,4.050,,,,20101117,221156,1.00
7B6289AEFC81A3D7,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101117,111901,20101118,25000.00,100.000,5.123,,,,20101117,221156,1.00
0BF315DB630BB1C6,D,977123TK4,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20140701,,,20101117,111715,20101122,50000.00,112.746,,,,,20101117,221156,1.00
AB8B6622E5601938,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101117,111857,20101122,25000.00,99.250,,,,,20101117,221156,1.00
4B2CB2CBE5449705,D,8371475L7,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20250101,,,20101117,111859,20101122,50000.00,104.631,,,,,20101117,221156,1.00
F7C2D9B5C779044C,D,663345GT7,NORTH WILDWOOD N J GEN IMPT,20091201,3.250,20171101,,,20101117,111850,20101122,515000.00,101.181,,P,,,20101117,221156,1.00
506D9316A42AF8BE,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101117,111800,20101208,50000.00,98.819,,,,,20101117,221156,1.00
FD4162FCEF1D226D,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101117,111801,20101208,50000.00,98.944,,,,,20101117,221156,1.00
CF84BA81E8B364F9,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,111900,20101122,15000.00,99.003,5.068,,,,20101117,221156,1.00
81D94CEB19E6CD71,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,111909,20101123,5000.00,96.668,5.221,,,,20101117,221156,1.00
C2AF2615D1A31CDF,P,646129T71,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.200,20151001,,,20101117,111903,20101122,50000.00,98.257,4.603,,,,20101117,221156,1.00
5EB1BA3E8439E754,S,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20101117,111903,20101122,5000.00,106.000,5.167,,,,20101117,221156,1.00
0A44CC9F71E77747,S,36565VCX8,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20131201,,,20101117,111911,20101122,25000.00,110.312,1.500,,,,20101117,221156,1.00
8E8E976CA33A1B7E,S,898541JY4,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,2.057,20130601,Y,,20101117,111858,20101130,30000.00,100.000,2.057,,,,20101117,221156,1.00
45302AED4BE1CA08,S,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101117,111823,20101122,75000.00,117.085,3.050,,,,20101117,221156,1.00
EADC62C59EA195CC,D,36565VCX8,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20131201,,,20101117,111908,20101122,25000.00,110.312,,,,,20101117,221156,1.00
CD79CD9F6772AC83,S,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101117,111300,20101122,100000.00,97.883,4.200,,,,20101117,221156,1.00
658F86EE80F16CA3,S,511012LU8,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20340801,,,20101117,111905,20101122,100000.00,22.170,6.461,,,,20101117,221156,1.00
13A9BAA0662A778F,P,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20101117,111900,20101122,100000.00,101.304,5.050,,,,20101117,221156,1.00
E06A73CF73C726B6,D,511012LU8,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20340801,,,20101117,111905,20101122,100000.00,21.970,,,,,20101117,221156,1.00
CB4362D0046AB86A,D,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101117,111218,20101122,1MM+,113.430,,,,,20101117,221156,1.00
32B8485CF0BBDC86,S,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,Y,,20101117,111903,20101123,140000.00,100.000,2.935,,,,20101117,221156,1.00
F84E351640480C10,P,525876SX7,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.000,20190401,,,20101117,111910,20101122,100000.00,98.050,4.279,,,,20101117,221156,1.00
D06F93CBF42A5987,S,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20101117,111902,20101122,25000.00,104.759,4.140,,,,20101117,221156,1.00
E73D49C40449712F,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,111848,20101122,10000.00,100.091,3.658,,,,20101117,221156,1.00
1FD715EADCEB2629,S,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20101117,111911,20101122,10000.00,105.343,3.812,,,,20101117,221156,1.00
98C8BD9DF3B4DCDC,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,111904,20101122,150000.00,100.000,4.749,,,,20101117,221156,1.00
79539B684C8B3484,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,111918,20101122,100000.00,99.700,5.077,,,,20101117,221156,1.00
6BAC6F3DC5659F61,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101117,111919,20101122,10000.00,102.200,4.656,,,,20101117,221156,1.00
81322ED6F60400B8,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,111848,20101122,10000.00,99.991,,,,,20101117,221156,1.00
52417EFF4CAAE205,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101117,111920,20101122,5000.00,101.457,4.499,,,,20101117,221156,1.00
1396AE20ABB16ED2,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,111921,20101122,5000.00,98.400,4.598,,,,20101117,221156,1.00
16BD04138DFA793D,D,511012LU8,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20340801,,,20101117,111908,20101122,100000.00,21.970,,,,,20101117,221156,1.00
E5498338134EC1D2,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,111818,20101122,25000.00,97.500,,,,,20101117,221156,1.00
A6769A92937DAFDA,D,736560FM0,PORTLAND ME SER C,20101201,4.500,20300901,Y,,20101117,110000,20101201,620000.00,101.201,,,,,20101117,221156,1.00
D713917B7F76859A,D,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20101117,111911,20101122,10000.00,103.843,,,,,20101117,221156,1.00
C7310E341F2DA198,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101117,111921,20101130,30000.00,74.608,5.356,,,,20101117,221156,1.00
120CA15D6A4D46B7,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,111918,20101122,10000.00,100.000,5.000,,,,20101117,221156,1.00
B9E049637E5B6367,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101117,111923,20101122,20000.00,102.875,4.320,,,,20101117,221156,1.00
A975A67DEBCD98B3,P,079365ZB1,BELLEVUE WASH ,20020601,4.600,20161201,,,20101117,111900,20101122,30000.00,103.506,1.149,,,,20101117,221156,1.00
A45BE11A8AAEC2E0,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,111800,20101122,25000.00,97.250,4.951,,,,20101117,221156,1.00
B60E51549B5677D9,S,347753BB0,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.625,20261001,,,20101117,111930,20101122,50000.00,101.338,4.396,,,,20101117,221156,1.00
B982BBADF15B94E6,P,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101117,111514,20101122,25000.00,98.600,5.224,,,,20101117,221156,1.00
FEE4CD2F73C909A5,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101117,111924,20101122,35000.00,96.040,4.962,,,,20101117,221156,1.00
8B5F8D2034F9C4ED,P,181059DK9,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20140615,,,20101117,111225,20101122,1MM+,111.621,1.630,,,,20101117,221156,1.00
2D9F050AA925ECE5,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101117,111900,20101119,325000.00,105.570,2.125,,,,20101117,221156,1.00
208F1955A8832A0E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101117,111856,20101130,10000.00,103.408,6.538,,,,20101117,221156,1.00
D3690953ED14AA60,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101117,111902,20101122,45000.00,99.996,4.250,,,,20101117,221156,1.00
FAA6050C58BBE18B,D,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101117,111514,20101122,25000.00,99.000,,,,,20101117,221156,1.00
138A8CB975871714,D,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101117,111924,20101122,35000.00,94.540,,,,,20101117,221156,1.00
FB551F298353914C,D,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101117,111930,20101122,35000.00,94.540,,,,,20101117,221156,1.00
A0389FDC201A18C0,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,,,20101117,111853,20101122,30000.00,93.363,,,,,20101117,221156,1.00
EA5FAAE691C5175C,S,4423483R7,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20260701,,,20101117,111900,20101122,250000.00,103.000,4.529,,,,20101117,221156,1.00
76085086C943ABF8,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101117,111930,20101122,10000.00,95.810,5.300,,,,20101117,221156,1.00
3691CB8EB9476740,P,64983X8D9,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20011115,4.300,20110701,,,20101117,111933,20101122,20000.00,101.000,2.628,,,,20101117,221156,1.00
FF4DD9EBD6FF2378,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,111935,20101122,20000.00,98.900,5.853,,,,20101117,221156,1.00
20C61A0231F6B4EE,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101117,111933,20101122,10000.00,108.030,4.420,,,,20101117,221156,1.00
26B2BD9E0BB095B7,P,677518DN9,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20110801,,,20101117,111930,20101122,10000.00,97.813,3.223,,,,20101117,221156,1.00
253D9274FFD3C5F2,S,227147JG1,CROMWELL CONN ,20011015,4.000,20110415,,,20101117,111418,20101118,250000.00,101.342,0.700,,,,20101117,221156,1.00
35B2E4A731846D68,P,227147JG1,CROMWELL CONN ,20011015,4.000,20110415,,,20101117,111330,20101117,250000.00,101.291,0.846,,,,20101117,221156,1.00
F19D26844618D0D8,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,111921,20101122,5000.00,92.034,6.830,,,,20101117,221156,1.00
77A69C7CB70B4EAE,D,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101117,111200,20101122,100000.00,97.558,,,,,20101117,221156,1.00
3ADFB13826F3E953,S,091096CV7,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,3.463,20170101,,,20101117,111800,20101122,205000.00,98.175,3.800,,,,20101117,221156,1.00
D1AD3FBBEF829E1B,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101117,111830,20101122,20000.00,107.960,,,,,20101117,221156,1.00
233A5F78C12E3DBE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101117,111900,20101122,10000.00,100.639,6.152,,,,20101117,221156,1.00
470C0A339B5BF274,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,111946,20101123,5000.00,96.668,5.221,,,,20101117,221156,1.00
4337F6F42B7A4B75,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20101117,111941,20101122,25000.00,106.983,1.845,,,,20101117,221156,1.00
C5F3D188CD6B190D,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101117,111913,20101122,10000.00,105.148,4.883,,,,20101117,221156,1.00
D21BFA002BBC5AF5,S,311315KE4,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20150201,,,20101117,111825,20101119,70000.00,83.300,2.161,,,,20101117,221156,1.00
7F5522798BBF48B3,S,97705LKT3,WISCONSIN ST SER A,20060328,4.500,20260501,,,20101117,111938,20101122,25000.00,102.662,3.951,,,,20101117,221156,1.00
C26E908130EA5E13,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20101117,111939,20101122,20000.00,101.875,4.031,,,,20101117,221156,1.00
C00A142AF4C136DD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,111940,20101122,25000.00,99.944,4.005,,,,20101117,221156,1.00
ACEDD3373E25419E,D,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20101117,111946,20101122,25000.00,105.139,,,,,20101117,221156,1.00
C8763B36C0134FBB,P,43232AAR8,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20261001,,,20101117,111947,20101122,100000.00,85.991,5.456,,,,20101117,221156,1.00
7926D2881FB91418,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101117,111800,20101122,50000.00,93.250,,,,,20101117,221156,1.00
191A271923F24A4F,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101117,111720,20101122,100000.00,91.637,,,,,20101117,221156,1.00
6B95B04125824D32,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,111830,20101122,250000.00,95.628,,P,,,20101117,221156,1.00
6B93886EF55034E3,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,111847,20101122,10000.00,99.741,,,,,20101117,221156,1.00
E94533A12FC0CA0E,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,111847,20101122,10000.00,99.991,,,,,20101117,221156,1.00
CDDB79519CC72351,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101117,111342,20101122,500000.00,102.845,,,,,20101117,221156,1.00
35F94DD262E3C384,S,380822AM8,GOLDEN COLO CTFS PARTN ,20060223,4.100,20181201,,,20101117,111952,20101122,5000.00,103.047,3.533,,,,20101117,221156,1.00
4B7BC3E0895B62B0,P,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20101117,111953,20101119,15000.00,95.920,5.465,,,,20101117,221156,1.00
7C4F4D6E5908836C,S,16229PAC9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,2.500,20170801,,,20101117,111949,20101122,100000.00,100.075,2.487,,,,20101117,221156,1.00
5F96FDB385368C43,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,111951,20101122,55000.00,100.000,5.000,,,,20101117,221156,1.00
15EE518AA18D0236,S,682852BY3,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.375,20260601,,,20101117,111954,20101122,20000.00,102.200,4.033,,,,20101117,221156,1.00
F78AA94C3285387B,S,67381PDP4,OAKMONT PUB UTIL DIST TEX ,20090701,6.000,20320301,,,20101117,111913,20101122,50000.00,102.000,5.555,,,,20101117,221156,1.00
8D58BD433421A1EF,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,111918,20101122,50000.00,99.000,4.095,,,,20101117,221156,1.00
0F7F7D64AD5E7405,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101117,111620,20101123,100000.00,97.250,5.199,,,,20101117,221156,1.00
03C9297F74201E1A,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20101117,111928,20101122,10000.00,103.000,4.011,,,,20101117,221156,1.00
7CC545052D9DDB09,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101117,111928,20101122,100000.00,97.699,5.500,,,,20101117,221156,1.00
A66E393E35A29D57,D,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20101117,111821,20101122,50000.00,110.696,,,,,20101117,221156,1.00
5D419FA7E3B900AC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101117,111932,20101130,10000.00,103.408,6.538,,,,20101117,221156,1.00
460FA896662B6EA5,S,194512BW8,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.400,20220101,Y,,20101117,111944,20101201,15000.00,99.996,3.400,,,,20101117,221156,1.00
E88FA5D4344C1FDF,D,682852BY3,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.375,20260601,,,20101117,111942,20101122,20000.00,100.000,,,,,20101117,221156,1.00
1243238B50F6B4A4,S,195054GQ8,COLLINSVILLE ILL ,20060201,4.125,20191215,,,20101117,111907,20101122,15000.00,100.750,3.923,,,,20101117,221156,1.00
009F94C05AD2C265,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101117,111616,20101122,500000.00,104.483,3.228,,,,20101117,221156,1.00
1C0C587ED86EEA00,P,506624PW9,LAFAYETTE PARISH LA SCH BRD REF,20040301,3.500,20120401,,,20101117,111800,20101117,1000000.00,103.654,0.816,,,,20101117,221156,1.00
FFFAC1C6205A3DB6,S,844424XH9,SOUTHLAKE TEX REF,20040515,5.000,20230215,,,20101117,111952,20101122,100000.00,106.509,2.000,,,,20101117,221156,1.00
24848AFBA039E7F0,S,857535RW0,STATE UNIV IOWA UNIV REV IOWA MEM UN-SER S U I,20050501,4.000,20190701,,,20101117,111951,20101122,20000.00,104.771,2.886,,,,20101117,221156,1.00
8D4EED75B32237B9,S,574531RL5,MARYVILLE TENN REF-SER B,20101117,4.000,20280601,,,20101117,111842,20101122,400000.00,100.000,4.000,,,,20101117,221156,1.00
0965AA12C87C1F78,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,111946,20101124,10000.00,99.500,5.155,,,,20101117,221156,1.00
F65C03F590C4850C,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101117,111946,20101122,30000.00,96.946,4.260,,,,20101117,221156,1.00
12F0910828AA53B6,S,653063G84,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20310401,,,20101117,111946,20101123,70000.00,99.000,4.576,,,,20101117,221156,1.00
0B6421E9D8945718,S,68607EYW7,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,5.850,20120801,,,20101117,111956,20101122,20000.00,100.348,0.815,,,,20101117,221156,1.00
E910B0C86D34D5DB,D,442056BW6,HOUSTON CNTY MINN JAIL-SER B,20101207,4.250,20310201,Y,,20101117,111842,20101207,1MM+,98.900,,S,,,20101117,221156,1.00
A1A82BA62464F359,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,111750,20101122,100000.00,94.544,,S,,,20101117,221156,1.00
107044646F96B180,P,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101117,111958,20101122,20000.00,87.714,5.377,,,,20101117,221156,1.00
7058CF0B97BB3437,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101117,112002,20101122,100000.00,101.750,3.730,,,,20101117,221156,1.00
E22C10B2CC0ECE01,S,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20101117,112003,20101122,5000.00,101.548,4.100,,,,20101117,221156,1.00
9782E1842D035FDC,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101117,111900,20101122,1MM+,96.600,,,,,20101117,221156,1.00
9F2606F82FE9C530,S,862070GV5,STONY BROOK REGL SEW AUTH N J REF,20021001,5.000,20151201,,,20101117,111953,20101122,25000.00,113.505,2.150,,,,20101117,221156,1.00
0E600826B9982DCB,S,73723RET6,PORTSMOUTH VA REF-SER A,20090326,4.250,20210715,,,20101117,111955,20101122,25000.00,107.302,3.273,,,,20101117,221156,1.00
CF4BB95301FB4FA4,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,112001,20101122,10000.00,102.798,4.500,,,,20101117,221156,1.00
F246DFCB6E0B71AF,P,6579026Z0,NORTH CAROLINA MED CARE COMMN SISTERS OF MERCY SVCS CORP,20070913,,20280301,,,20101117,112000,20101124,165000.00,100.000,,,,Y,20101117,221156,1.00
287DBB9379A65833,P,037777MM8,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20020328,5.000,20130715,,,20101117,111800,20101122,30000.00,105.343,1.696,,,,20101117,221156,1.00
08BEFFB53F6A6CD6,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101117,111910,20101122,100000.00,100.250,4.630,,,,20101117,221156,1.00
88D521D79D0C739F,D,73723RET6,PORTSMOUTH VA REF-SER A,20090326,4.250,20210715,,,20101117,111955,20101122,25000.00,106.052,,,,,20101117,221156,1.00
AD5B0A709A403136,P,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20101117,112006,20101122,500000.00,96.012,4.766,,,,20101117,221156,1.00
A8E25DCF469C473B,D,156267HA7,CENTRE CNTY PA PREREFUNDED,20030101,4.500,20200701,,,20101117,111830,20101122,30000.00,107.430,,,,,20101117,221156,1.00
F6656FAA557F704B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,112000,20101122,5000.00,100.000,4.000,,,,20101117,221156,1.00
04C012D8C45876AB,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,112000,20101122,10000.00,100.000,4.000,,,,20101117,221156,1.00
056721B1A86D59D2,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,112000,20101122,25000.00,99.000,4.095,,,,20101117,221156,1.00
1B74F614A01AEB70,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,112000,20101122,400000.00,98.727,4.121,,,,20101117,221156,1.00
F7ED420C74E56C20,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,,,20101117,112000,20101122,50000.00,95.111,3.768,,,,20101117,221156,1.00
0C0E9FEE85345FA4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,112000,20101122,20000.00,100.000,5.000,,,,20101117,221156,1.00
4857892198FCBA7C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,112000,20101122,10000.00,100.000,5.000,,,,20101117,221156,1.00
ED3A1707D6133074,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,112009,20101122,45000.00,102.500,6.774,,,,20101117,221156,1.00
1E7B33BB261D84DB,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,112011,20101207,5000.00,100.000,6.098,,,,20101117,221156,1.00
FC6D84C29176CCFB,P,102022BT6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.500,20401101,,,20101117,111759,20101122,1000000.00,94.005,5.930,,,,20101117,221156,1.00
3EE7D61A41B20FAE,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101117,111913,20101122,10000.00,105.148,,,,,20101117,221156,1.00
A97AF851EC0901A9,S,679731GH6,OLD FORGE PA SCH DIST ,20100323,2.000,20140501,,,20101117,111957,20101122,25000.00,101.669,1.500,,,,20101117,221156,1.00
7A690BB8F92A6C08,S,49474E3S0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,5.230,20241201,Y,,20101117,111917,20101201,500000.00,101.289,5.100,,,,20101117,221156,1.00
4ADAA16A8E870EE5,P,74265LVE5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.100,20230901,,,20101117,111704,20101122,250000.00,100.128,4.082,,,,20101117,221156,1.00
0B88D560F376479E,D,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20101117,111906,20101122,50000.00,110.571,,,,,20101117,221156,1.00
CCAF996E7DB3599C,D,736560FN8,PORTLAND ME SER C,20101201,4.500,20310901,Y,,20101117,110000,20101201,645000.00,100.342,,,,,20101117,221156,1.00
6B8068BFC291D572,P,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101117,111900,20101122,1MM+,96.600,5.247,,,,20101117,221156,1.00
940842F4C0F81691,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101117,112007,20101122,50000.00,88.907,5.808,,,,20101117,221156,1.00
F4F7FCA7E7FF7F09,S,712838NW7,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20270701,,,20101117,112007,20101201,15000.00,103.250,3.998,,,,20101117,221156,1.00
2039180974C08C65,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101117,112010,20101122,70000.00,121.812,4.950,,,,20101117,221156,1.00
7504D1189745D2C2,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,112012,20101122,100000.00,98.750,5.110,,,,20101117,221156,1.00
4ED35E8C9FE0A99D,D,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20101117,112000,20101122,570000.00,90.786,,,,,20101117,221156,1.00
D0D83393E744E559,S,567373WT8,MARICOPA CNTY ARIZ UNI SCH REF,20050401,3.250,20120701,,,20101117,112009,20101122,10000.00,102.885,1.429,,,,20101117,221156,1.00
0EAB4A1072B0BC53,S,085181JL0,BERLIN TWP N J SER A,20101203,5.000,20350101,Y,,20101117,112011,20101203,30000.00,100.000,5.000,,,,20101117,221156,1.00
0F34C427CBD26812,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,111959,20101122,20000.00,100.478,4.874,,,,20101117,221156,1.00
3D4982D87D815B2D,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101117,112013,20101122,200000.00,110.941,4.210,,,,20101117,221156,1.00
1141AEE49038D787,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,111959,20101122,20000.00,100.377,,,,,20101117,221156,1.00
C1F6D421E9C52E9E,S,667230RK4,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20130501,,,20101117,112019,20101122,25000.00,107.734,1.750,,,,20101117,221156,1.00
A24CB33EDA662CBC,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101117,111900,20101118,20000.00,95.870,,,,,20101117,221156,1.00
A836D89FD72DCC54,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,112013,20101122,35000.00,99.948,5.003,,,,20101117,221156,1.00
CA4389CD59FC3DE3,D,54473EJM7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.600,20161201,,,20101117,111800,20101122,15000.00,99.999,,,,,20101117,221156,1.00
ACBBA09E62145F10,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101117,112013,20101122,200000.00,110.441,,,,,20101117,221156,1.00
AB8B96023B5AFB15,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,112021,20101122,20000.00,101.000,6.111,,,,20101117,221156,1.00
8C63F3B0ED8EB6FC,D,16229PAC9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,2.500,20170801,,,20101117,111958,20101122,100000.00,99.083,,,,,20101117,221156,1.00
578FAD2F16E0A096,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101117,111742,20101122,50000.00,106.725,,,,,20101117,221156,1.00
F952A748B06B308B,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,111900,20101122,100000.00,97.429,,,,,20101117,221156,1.00
CE4A7BD5C2026527,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,112023,20101122,20000.00,94.777,5.742,,,,20101117,221156,1.00
23F0B91466EC000A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,112023,20101122,15000.00,101.750,4.778,,,,20101117,221156,1.00
9DDF954636D5101E,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101117,112026,20101122,10000.00,102.520,5.148,,,,20101117,221156,1.00
DC0B3366A64E4876,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,112028,20101123,10000.00,95.620,4.414,,,,20101117,221156,1.00
3E7884D46ADCE871,S,68608RT37,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER I,20020910,5.250,20330701,,,20101117,112022,20101122,5000.00,101.625,3.736,,,,20101117,221156,1.00
FEC776EB85110431,S,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20101117,112014,20101122,25000.00,98.750,4.892,,,,20101117,221156,1.00
274F2508DB21F550,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,111918,20101122,100000.00,97.489,,,,,20101117,221156,1.00
464E691E68628F75,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101117,111912,20101122,10000.00,105.398,,,,,20101117,221156,1.00
43E929952638FD5F,D,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,110400,20101122,250000.00,80.163,,S,,,20101117,221156,1.00
460C760123F66093,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,112013,20101122,35000.00,97.950,,,,,20101117,221156,1.00
59C685B5D9FB54AD,S,670692NV0,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.300,20210501,,,20101117,112016,20101122,15000.00,102.061,3.934,,,,20101117,221156,1.00
02AE1299F304D4BD,P,419780L82,HAWAII ST SER DE,20041110,4.125,20221001,,,20101117,112028,20101122,15000.00,98.000,4.342,,,,20101117,221156,1.00
2CE8CF8F5DDF05FE,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20101117,112028,20101122,30000.00,102.961,4.477,,,,20101117,221156,1.00
4A157CC099495D2D,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,112022,20101122,50000.00,99.750,5.017,,,,20101117,221156,1.00
285857E71BEE95D7,P,690275WE8,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20160901,,,20101117,111900,20101122,25000.00,102.876,1.257,,,,20101117,221156,1.00
37A647955FFB55FD,P,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20101117,110603,20101122,500000.00,112.266,1.420,,,,20101117,221156,1.00
B33B038CBEBB32D6,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,112020,20101124,10000.00,99.500,5.155,,,,20101117,221156,1.00
D357536FEA8CAE6A,P,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20101117,112000,20101122,570000.00,90.787,5.247,,,,20101117,221156,1.00
6886EBA928DCAB1B,D,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101117,112007,20101122,50000.00,105.542,,,,,20101117,221156,1.00
1DDF2569F98097A7,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20101117,112028,20101122,30000.00,101.461,,,,,20101117,221156,1.00
67C91E804728CF95,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,111650,20101122,640000.00,97.450,,S,,,20101117,221156,1.00
BE281CDF910EC95C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,112022,20101122,50000.00,97.950,,,,,20101117,221156,1.00
D2EACF3D32C28E85,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,112036,20101122,20000.00,100.000,4.749,,,,20101117,221156,1.00
E8A19779A803B6F8,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,112036,20101123,5000.00,96.668,5.221,,,,20101117,221156,1.00
7BA00CE344A48698,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101117,112030,20101122,30000.00,98.891,4.093,,,,20101117,221156,1.00
91A622521A8E6933,S,659443EH4,NORTH FORK OHIO LOC SCH DIST TAXABLE-LTD TAX-ENERGY CONSV,20101123,5.400,20250601,Y,,20101117,112027,20101123,100000.00,101.740,5.227,,,,20101117,221156,1.00
923F56F76CF34151,P,908710CU8,UNION TWP N J BRD ED ,20020701,5.000,20320715,,,20101117,112028,20101122,155000.00,116.051,2.375,,,,20101117,221156,1.00
35455883A75FA93A,P,315361GG4,FERRIS ST UNIV MICH REV GEN,20090414,3.500,20151001,,,20101117,112028,20101122,30000.00,102.872,2.862,,,,20101117,221156,1.00
F12A305C0D1ED1BC,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101117,112033,20101122,30000.00,96.250,,,,,20101117,221156,1.00
40B9DDC52251D5CF,D,857535RW0,STATE UNIV IOWA UNIV REV IOWA MEM UN-SER S U I,20050501,4.000,20190701,,,20101117,111951,20101122,20000.00,103.870,,,,,20101117,221156,1.00
97CD6F58C0D3BC41,S,67381PDP4,OAKMONT PUB UTIL DIST TEX ,20090701,6.000,20320301,,,20101117,112003,20101122,50000.00,102.000,5.555,,,,20101117,221156,1.00
BDFB1CDF9EAD91AF,S,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101117,111517,20101122,30000.00,76.827,7.350,,,,20101117,221156,1.00
D64EAE7EE9F532D6,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101117,112033,20101122,1MM+,95.416,5.320,,,,20101117,221156,1.00
EDBAB0AE1C4583DD,S,64971MVK5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20241101,,,20101117,112005,20101122,20000.00,100.104,3.986,,,,20101117,221156,1.00
A837D31BF9CD1A2D,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,112017,20101122,10000.00,97.623,5.293,,,,20101117,221156,1.00
CD5F668F9D5949E4,S,88045RSL7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220101,,,20101117,111813,20101122,10000.00,100.000,3.750,,,,20101117,221156,1.00
A011BC6F2EDB03AF,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101117,095228,20101117,25000.00,96.375,5.237,,,,20101117,221156,1.00
0DF3E74A65F6AF25,S,311315KE4,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20150201,,,20101117,111934,20101119,30000.00,83.300,2.161,,,,20101117,221156,1.00
252D79EDB7EAD722,S,274137ZM3,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20230615,,,20101117,112028,20101122,30000.00,106.125,3.534,,,,20101117,221156,1.00
3C54F9CBD08C6E7B,D,64971MVK5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20241101,,,20101117,112005,20101122,20000.00,98.625,,,,,20101117,221156,1.00
100538C942C7786C,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,112043,20101122,10000.00,98.816,5.975,,,,20101117,221156,1.00
5481E7D2167D1B92,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101117,112044,20101122,10000.00,67.849,4.513,,,,20101117,221156,1.00
AB24DBFB3B4CE1BF,S,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101117,112019,20101122,50000.00,107.792,3.820,,,,20101117,221156,1.00
90BBAD478D72E00E,S,198036M36,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,3.800,20130301,,,20101117,111728,20101122,25000.00,103.537,1.000,,,,20101117,221156,1.00
DE4103935098EAFE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101117,112037,20101129,25000.00,96.795,5.200,,,,20101117,221156,1.00
452402AC04FC7B7A,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101117,111147,20101122,85000.00,103.437,,,,,20101117,221156,1.00
07B9A60EFD9AA60F,S,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101117,112040,20101201,60000.00,98.375,4.547,,,,20101117,221156,1.00
8A130F84B56268C1,D,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101117,112040,20101201,60000.00,97.125,,,,,20101117,221156,1.00
E393ACA6914AFBF3,S,185716JY4,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20140801,,,20101117,112041,20101122,20000.00,106.980,1.350,,,,20101117,221156,1.00
2AB7333ED79F436D,S,167592XX7,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20210101,,,20101117,112047,20101122,30000.00,104.535,4.177,,,,20101117,221156,1.00
A57C6BD0BD402052,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101117,111943,20101122,250000.00,99.750,,,,,20101117,221156,1.00
84B1077AE634D1F7,D,679731GH6,OLD FORGE PA SCH DIST ,20100323,2.000,20140501,,,20101117,111950,20101122,25000.00,101.545,,,,,20101117,221156,1.00
5AB138A578CBBDB2,D,679731GH6,OLD FORGE PA SCH DIST ,20100323,2.000,20140501,,,20101117,111949,20101122,25000.00,101.669,,,,,20101117,221156,1.00
B4334A86D33238F4,P,930863VP7,WAKE CNTY N C SER A,20010201,4.750,20140201,,,20101117,111600,20101117,250000.00,102.311,0.776,,,,20101117,221156,1.00
1C0414E4A5B91BDD,S,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20101117,112050,20101122,25000.00,93.280,4.864,,,,20101117,221156,1.00
0A1E11774444F751,S,196479RV3,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM CL I,20021024,,20361101,,,20101117,111348,20101124,1MM+,100.000,,,,,20101117,221156,1.00
C691D71AA3B099B2,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,112045,20101124,20000.00,99.500,5.155,,,,20101117,221156,1.00
C66FFB733F77B28E,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20101117,111813,20101122,300000.00,93.119,,S,,,20101117,221156,1.00
31338598AF25AEF1,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101117,112053,20101122,10000.00,95.032,5.334,,,,20101117,221156,1.00
3A92E3E7A00D0FCC,S,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101117,112054,20101122,10000.00,100.000,4.624,,,,20101117,221156,1.00
0B79127F9D951E60,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,112055,20101122,10000.00,102.500,6.774,,,,20101117,221156,1.00
9C66917747004823,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,112056,20101122,25000.00,102.000,6.843,,,,20101117,221156,1.00
EEB98602B599C57E,S,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20101117,112053,20101122,15000.00,107.533,1.500,,,,20101117,221156,1.00
3C81823B76A81C77,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,112000,20101122,10000.00,107.844,3.010,,,,20101117,221156,1.00
36C0E604FEAA7A23,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,111950,20101122,250000.00,100.000,,S,,,20101117,221156,1.00
C103D15AA1905FC1,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,111950,20101122,250000.00,99.950,,P,,,20101117,221156,1.00
2BC980433BE37153,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,112045,20101122,25000.00,97.250,,,,,20101117,221156,1.00
013025D656CB5FD2,D,67755CM97,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.000,20150901,,,20101117,111801,20101122,50000.00,99.221,,,,,20101117,221156,1.00
1BDA0CE81EA43038,S,915137Z97,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20200815,,,20101117,112056,20101122,100000.00,115.257,3.000,,,,20101117,221156,1.00
1D07A0785DB79D52,P,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20101117,111051,20101122,1MM+,99.000,3.612,,,,20101117,221156,1.00
E9A3443C70BDF93C,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,112057,20101122,25000.00,98.930,3.319,,,,20101117,221156,1.00
3FCE4E096D173C40,D,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20101117,111958,20101122,10000.00,103.788,,,,,20101117,221156,1.00
173BADBE01E30ADE,S,658906QJ4,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.250,20161201,,,20101117,112043,20101122,20000.00,109.961,2.148,,,,20101117,221156,1.00
DD2A6B980B9B86A0,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101117,112045,20101122,15000.00,108.628,3.823,,,,20101117,221156,1.00
150B5F536AF1E82F,S,93974CHH6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.250,20240201,,,20101117,112049,20101122,100000.00,101.726,4.000,,,,20101117,221156,1.00
3C138F4336BA24F0,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,112059,20101122,25000.00,99.975,5.001,,,,20101117,221156,1.00
F244141F8DF542FE,P,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20101117,110644,20101122,490000.00,109.200,1.320,,,,20101117,221156,1.00
28646A027DAE52D1,P,64983TAM5,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20130701,,,20101117,110756,20101122,500000.00,109.322,1.350,,,,20101117,221156,1.00
8ED3EDF0A8CCE65E,D,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,111022,20101122,100000.00,96.413,,,,,20101117,221156,1.00
28EFC403282CAA75,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,112104,20101122,20000.00,98.900,5.853,,,,20101117,221156,1.00
804EE889CE2A61C8,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101117,111955,20101122,100000.00,98.250,,,,,20101117,221156,1.00
A7FBCFC186952CC0,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101117,111505,20101122,5000.00,97.250,,,,,20101117,221156,1.00
35C9EC8498289D95,D,919665FK0,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20201115,,,20101117,111555,20101122,55000.00,99.072,,,,,20101117,221156,1.00
3E514C6FF4588378,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,112045,20101122,25000.00,99.350,5.167,,,,20101117,221156,1.00
DB3C953563635F2B,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20101117,112114,20101122,10000.00,98.670,5.250,,,,20101117,221156,1.00
7855C2B89181FC41,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101117,112115,20101202,20000.00,100.623,4.171,,,,20101117,221156,1.00
E6C5A9E4EE37C9BC,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101117,112106,20101122,25000.00,102.875,4.320,,,,20101117,221156,1.00
4C32BA0EEEE2B823,P,69651PAZ4,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.900,20290601,,,20101117,112109,20101122,50000.00,98.010,6.080,,,,20101117,221156,1.00
6AAD13489F918669,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101117,112044,20101122,5000.00,101.026,1.149,,,,20101117,221156,1.00
E01FA6F72AFB45D4,S,513799UK0,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,4.200,20181201,,,20101117,112045,20101122,5000.00,99.257,4.310,,,,20101117,221156,1.00
8496DB25DEEAE605,S,152767BX6,CENTRAL CAMBRIA PA SCH DIST SER A,20090815,2.300,20140901,,,20101117,112052,20101122,25000.00,102.652,1.573,,,,20101117,221156,1.00
46ECE718C23AF7FE,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101117,112115,20101122,10000.00,99.671,5.773,,,,20101117,221156,1.00
76E64A3EF166E812,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,112107,20101122,100000.00,97.500,4.209,,,,20101117,221156,1.00
271CBB0521899F41,D,7832436A1,RUTHERFORD CNTY TENN ,20090528,5.000,20210401,,,20101117,111841,20101122,685000.00,114.000,,P,,,20101117,221156,1.00
DDC7ED9B45EB5C73,S,897131BA5,TROUP CNTY GA SCH DIST ,20061201,5.000,20111001,,,20101117,112109,20101122,50000.00,103.548,0.842,,,,20101117,221156,1.00
7AEB9B5A38956DAD,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,112110,20101122,100000.00,97.250,5.320,,,,20101117,221156,1.00
7CFADFA5644A3560,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101117,112037,20101122,5000.00,100.826,,,,,20101117,221156,1.00
9D05CCA658BDBD67,S,704871BR2,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.250,20250901,,,20101117,112112,20101122,10000.00,99.603,4.286,,,,20101117,221156,1.00
8CEF29827D51CAC6,S,429740N66,HIGH POINT N C PUB IMPT-SER B,20071107,4.000,20180301,,,20101117,112045,20101122,5000.00,108.733,2.488,,,,20101117,221156,1.00
4C0682EE5AD0AC83,D,513799UK0,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,4.200,20181201,,,20101117,112037,20101122,5000.00,99.057,,,,,20101117,221156,1.00
2DDBDD9EC80BD537,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,112107,20101122,100000.00,97.375,,,,,20101117,221156,1.00
51004319B9A71236,D,897131BA5,TROUP CNTY GA SCH DIST ,20061201,5.000,20111001,,,20101117,112109,20101122,50000.00,103.348,,,,,20101117,221156,1.00
13F84030375273F0,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20101117,111905,20101122,30000.00,101.750,,S,,,20101117,221156,1.00
534CDB70B5DDC1AA,D,429740N66,HIGH POINT N C PUB IMPT-SER B,20071107,4.000,20180301,,,20101117,112045,20101122,5000.00,108.573,,,,,20101117,221156,1.00
D7980819636A232E,D,429740N66,HIGH POINT N C PUB IMPT-SER B,20071107,4.000,20180301,,,20101117,112047,20101122,5000.00,108.573,,,,,20101117,221156,1.00
E6DD8078454B31B7,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,112100,20101122,10000.00,107.844,3.010,,,,20101117,221156,1.00
7CA01DE4E752CC14,P,53333NBF2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20270601,,,20101117,112121,20101122,15000.00,95.780,4.874,,,,20101117,221156,1.00
30CC2453000793E4,S,25476WBV2,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20170201,,,20101117,112119,20101122,10000.00,108.250,3.259,,,,20101117,221156,1.00
6468A571EDD20922,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,112119,20101122,25000.00,100.500,4.930,,,,20101117,221156,1.00
394B3CF8B7489591,P,311315KE4,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20150201,,,20101117,112020,20101119,100000.00,82.681,2.790,,,,20101117,221156,1.00
6E48B2C69DA894C9,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,111558,20101207,1MM+,97.060,,,,,20101117,221156,1.00
383B0F9ABA0B02FF,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,112117,20101124,30000.00,99.500,5.155,,,,20101117,221156,1.00
5D85310AD9CF60CE,D,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,,,20101117,112051,20101122,150000.00,95.670,,P,,,20101117,221156,1.00
D36B1AEF4CF423A3,S,57586PZX7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20201201,,,20101117,112120,20101122,25000.00,99.753,4.030,,,,20101117,221156,1.00
EB0F0937553E0E85,S,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,112117,20101122,200000.00,81.246,5.000,,,,20101117,221156,1.00
4AFBC11A39460EC2,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,112119,20101123,15000.00,104.735,4.540,,,,20101117,221156,1.00
4DEA662DC4230D8B,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,111538,20101122,210000.00,87.454,,,,,20101117,221156,1.00
EAAD7EF3CEBC685D,D,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,112117,20101122,200000.00,79.746,,,,,20101117,221156,1.00
2CCDA5CF80471D63,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,112119,20101123,15000.00,103.485,,,,,20101117,221156,1.00
4E2FB86FBD091FC1,S,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20101117,112128,20101122,5000.00,105.400,4.069,,,,20101117,221156,1.00
ED025FF5406E6681,S,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20101117,112125,20101122,25000.00,103.821,0.915,,,,20101117,221156,1.00
65D22EF2D09B187A,S,793071HN4,ST PAUL MINN SWR REV SER D,20100303,4.000,20251201,,,20101117,112130,20101122,30000.00,104.738,3.413,,,,20101117,221156,1.00
6B7ABC94BC73ACB6,S,106147DE8,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.600,20310901,,,20101117,112059,20101122,5000.00,99.000,5.682,,,,20101117,221156,1.00
D03F23668877FE0B,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,112132,20101122,10000.00,102.798,4.500,,,,20101117,221156,1.00
D007DA2EC61055A9,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101117,112132,20101122,50000.00,100.500,4.880,,,,20101117,221156,1.00
E9D154180E8F7E06,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101117,112048,20101122,25000.00,103.000,,,,,20101117,221156,1.00
B1AE66268BADD398,S,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20101117,111636,20101122,150000.00,107.608,4.030,,,,20101117,221156,1.00
F3E3CBC75CB08FA8,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101117,112132,20101122,50000.00,100.000,,,,,20101117,221156,1.00
C111F7F505F9BF9B,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101117,112038,20101122,10000.00,67.500,,,,,20101117,221156,1.00
9EAE45198772EC4D,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101117,112035,20101122,10000.00,67.749,,,,,20101117,221156,1.00
A589ED2E6FE43AE0,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,112135,20101122,5000.00,100.400,4.944,,,,20101117,221156,1.00
7253CC6C1DFC640A,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,112141,20101117,5000.00,98.000,5.145,,,,20101117,221156,1.00
D74E0707CEF1D80A,D,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101117,112131,20101122,20000.00,101.000,,,,,20101117,221156,1.00
BA71124208B1516D,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,Y,,20101117,112130,20101201,5000.00,98.644,4.150,,,,20101117,221156,1.00
A21BC175BD38B567,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101117,112131,20101122,20000.00,103.000,5.245,,,,20101117,221156,1.00
4F8C59EFB9819DB2,P,757710HD3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-AER A-FSA-CR,20080630,5.125,20370801,,,20101117,112132,20101122,25000.00,98.300,5.243,,,,20101117,221156,1.00
583AAB10EA9E39C5,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,112134,20101122,25000.00,100.000,5.000,,,,20101117,221156,1.00
3978E2381C0DA066,S,033161CP3,ANCHORAGE ALASKA SER A,20020627,5.000,20210601,,,20101117,112138,20101122,50000.00,105.646,1.250,,,,20101117,221156,1.00
F3AF94305E2A8FE8,S,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20101117,112141,20101122,20000.00,103.471,0.929,,,,20101117,221156,1.00
BBE22BE434010200,P,206256NV7,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,4.000,20130701,,,20101117,111600,20101122,50000.00,105.210,1.941,,,,20101117,221156,1.00
A8AE8CEB0A841210,D,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20101117,112141,20101122,20000.00,102.971,,,,,20101117,221156,1.00
B572C5FBBF854488,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,112138,20101122,100000.00,19.691,6.978,,,,20101117,221156,1.00
72BD7E1CE1797200,S,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20101117,111014,20101203,30000.00,104.356,3.153,,,,20101117,221156,1.00
3CE8D8196F58657B,S,932713AU4,WALNUT CREEK CMNTY DEV DIST SPL ASSMT,20100121,5.950,20400501,,,20101117,112109,20101124,200000.00,100.000,5.949,,,,20101117,221156,1.00
2A545F2C5BFE59E8,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101117,111303,20101122,10000.00,98.192,,,,,20101117,221156,1.00
68EB36731F382D75,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101117,112148,20101122,10000.00,104.370,4.706,,,,20101117,221156,1.00
CEE1393C246D1D32,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,112149,20101122,10000.00,94.777,5.742,,,,20101117,221156,1.00
8ADA1C207C087CE3,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,111900,20101124,20000.00,102.000,4.060,,,,20101117,221156,1.00
2C4A22EF0ADA2984,S,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20101117,112147,20101122,10000.00,102.168,4.791,,,,20101117,221156,1.00
A2045D29C3BA11C0,S,522354DD8,LEAVENWORTH WASH ,20031027,4.150,20151201,,,20101117,112138,20101122,10000.00,101.854,3.498,,,,20101117,221156,1.00
8E5C0425EA696D4E,S,93779TAJ9,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.550,20271201,,,20101117,111500,20101122,25000.00,96.270,5.900,,,,20101117,221156,1.00
BA80DF212E7CFA1E,S,979147BH7,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.400,20340701,,,20101117,111500,20101122,20000.00,100.000,6.229,,,,20101117,221156,1.00
8DC9CA3F42AF89F1,S,932713AU4,WALNUT CREEK CMNTY DEV DIST SPL ASSMT,20100121,5.950,20400501,,,20101117,112134,20101124,100000.00,100.000,5.949,,,,20101117,221156,1.00
79E7B4F716EB5A83,P,45200F6J3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-A,20101109,,20440801,,,20101117,112117,20101117,1MM+,100.000,0.000,,,,20101117,221156,1.00
21C592F0028C0860,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20101117,112147,20101122,10000.00,100.167,,,,,20101117,221156,1.00
37C5EB3FDF549261,D,522354DD8,LEAVENWORTH WASH ,20031027,4.150,20151201,,,20101117,112138,20101122,10000.00,101.854,,,,,20101117,221156,1.00
7EF5F018EFC27391,D,152767BX6,CENTRAL CAMBRIA PA SCH DIST SER A,20090815,2.300,20140901,,,20101117,112046,20101122,25000.00,102.528,,,,,20101117,221156,1.00
24ABC23146738447,D,152767BX6,CENTRAL CAMBRIA PA SCH DIST SER A,20090815,2.300,20140901,,,20101117,112045,20101122,25000.00,102.652,,,,,20101117,221156,1.00
150D52EC5DD556D4,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,112147,20101122,150000.00,100.000,5.000,,,,20101117,221156,1.00
91B9674E41728DB4,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,110121,20101122,25000.00,98.900,4.824,,,,20101117,221156,1.00
94C78FA49E6D1283,P,57586CLP8,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.250,20250701,,,20101117,111854,20101119,25000.00,96.000,5.655,,,,20101117,221156,1.00
E3A1CDA90BC17D88,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101117,112147,20101122,100000.00,98.500,,,,,20101117,221156,1.00
2886E3640E765294,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,112150,20101122,100000.00,99.500,5.031,,,,20101117,221156,1.00
A6CBD4C2CF79F669,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,112131,20101122,100000.00,19.591,,,,,20101117,221156,1.00
C079317777D96B3A,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,112150,20101122,300000.00,99.875,,S,,,20101117,221156,1.00
888B5D1D5FA74C99,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,112200,20101122,15000.00,107.844,3.010,,,,20101117,221156,1.00
E35254CF10382052,S,50547PFE4,LACEY MUN UTILS AUTH N J WTR REF,20071017,5.000,20181201,,,20101117,112152,20101122,10000.00,109.858,3.410,,,,20101117,221156,1.00
66741366CCA8BCBF,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101117,112200,20101122,200000.00,95.500,6.501,,,,20101117,221156,1.00
1F31CB15CF718718,P,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101117,112200,20101122,175000.00,99.252,5.053,,,,20101117,221156,1.00
2ABAD8F89903D3D8,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,112154,20101122,20000.00,98.500,5.411,,,,20101117,221156,1.00
CD32BEF0DE65FA93,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20101117,112034,20101122,30000.00,101.250,,P,,,20101117,221156,1.00
2F07FD368C7A34F5,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101117,112030,20101122,575000.00,96.110,,P,,,20101117,221156,1.00
CD1DC0BB59C2A8C3,D,522354DD8,LEAVENWORTH WASH ,20031027,4.150,20151201,,,20101117,112138,20101122,10000.00,101.854,,,,,20101117,221156,1.00
645707D7EF26192C,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,112150,20101122,800000.00,99.815,,P,,,20101117,221156,1.00
FDD15C2B108CA3AF,S,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101117,112200,20101122,5000.00,100.494,4.174,,,,20101117,221156,1.00
AE29E89AE26B9A97,P,678443CK6,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,5.000,20321001,,,20101117,112202,20101122,50000.00,96.525,5.269,,,,20101117,221156,1.00
FD286C9D8EFD31FE,S,8371475L7,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20250101,,,20101117,112201,20101122,50000.00,106.506,4.050,,,,20101117,221156,1.00
4368474DDD4B0D21,P,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20101117,112202,20101122,25000.00,99.559,4.232,,,,20101117,221156,1.00
465FA0B72B438FCC,P,358775S39,FRISCO TEX CTFS OBLIG-SER A,20080215,3.250,20120215,,,20101117,112206,20101118,50000.00,102.290,1.382,,,,20101117,221156,1.00
39CEA869BFACF48C,D,8371475L7,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20250101,,,20101117,112201,20101122,50000.00,104.631,,,,,20101117,221156,1.00
44FCBA26FBDA5545,D,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20101117,112202,20101122,25000.00,99.808,,,,,20101117,221156,1.00
3FCDCF73D17EE915,D,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101117,112107,20101122,10000.00,99.321,,,,,20101117,221156,1.00
4F2CEECBF1F48284,D,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101117,112105,20101122,10000.00,99.570,,,,,20101117,221156,1.00
D96FD885BCA128CD,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,112215,20101122,25000.00,88.837,4.796,,,,20101117,221156,1.00
B9F65E5EFB87A8E8,P,121822AQ3,BURLINGTON KANS ENVIRONMENTAL REF-K C PWR LT-B-RMKT-04/04/08,19931207,5.000,20231201,,,20101117,111914,20101118,1000000.00,101.485,,,,,20101117,221156,1.00
0CAFB78B0E86E575,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,112215,20101122,25000.00,105.748,4.540,,,,20101117,221156,1.00
CC5BA6E5D1BDBED9,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,112147,20101122,25000.00,99.469,4.050,,,,20101117,221156,1.00
53F7463B9227FC22,P,181059BH8,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20130615,,,20101117,110732,20101122,500000.00,109.034,1.400,,,,20101117,221156,1.00
B0795415E6DA66B4,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,112215,20101122,25000.00,103.748,,,,,20101117,221156,1.00
3AF736E0085851AE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,112200,20101122,25000.00,93.650,,,,,20101117,221156,1.00
CE3803B37C4C1978,S,64983X8D9,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20011115,4.300,20110701,,,20101117,112219,20101122,20000.00,101.250,2.216,,,,20101117,221156,1.00
3FAAE8344D1F8E23,S,446222RJ2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20140201,,,20101117,112210,20101122,5000.00,108.266,2.298,,,,20101117,221156,1.00
B7C81AFD942676FA,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101117,112212,20101122,20000.00,115.759,3.200,,,,20101117,221156,1.00
6ADEEED0CD172DB1,S,167485Q46,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20170101,,,20101117,112200,20101122,1000000.00,108.295,3.480,,,,20101117,221156,1.00
C9BB65700328EEB1,S,167615KK8,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20150101,,,20101117,112200,20101122,150000.00,109.087,2.650,,,,20101117,221156,1.00
E75D97DA0A248BFD,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,112216,20101122,10000.00,96.263,6.692,,,,20101117,221156,1.00
E6EBDDC11B3960DF,S,470756CE5,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20211101,,,20101117,112216,20101122,100000.00,50.192,6.400,,,,20101117,221156,1.00
AB1872A9F88D19E6,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,112140,20101130,25000.00,100.000,6.375,,,,20101117,221156,1.00
3EC04E583FEBEEC4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,112214,20101122,40000.00,91.240,5.771,,,,20101117,221156,1.00
218499AB6E92739B,S,442056BW6,HOUSTON CNTY MINN JAIL-SER B,20101207,4.250,20310201,Y,,20101117,112000,20101207,1MM+,99.325,4.300,,,,20101117,221156,1.00
EED1E3DC2D39439C,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,112216,20101122,10000.00,96.163,,,,,20101117,221156,1.00
EC03AD220C98A3E2,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,112214,20101122,40000.00,91.040,,,,,20101117,221156,1.00
1AED62C56C3ACF79,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,105546,20101122,10000.00,98.500,5.112,,,,20101117,221156,1.00
0DB26D216F1A6EEE,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101117,112220,20101122,100000.00,99.946,4.754,,,,20101117,221156,1.00
6B630D74DD209167,S,274776AK9,EAST ROUTT LIBR DIST COLO ,20060620,4.250,20151201,,,20101117,112218,20101122,25000.00,105.750,3.008,,,,20101117,221156,1.00
C6F08B022A81BFC5,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,112224,20101122,25000.00,98.750,5.079,,,,20101117,221156,1.00
4A86B32003CBE7F8,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101117,112210,20101122,700000.00,98.262,5.891,,,,20101117,221156,1.00
6067A89FB3BA8B00,D,650034X71,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20160315,,,20101117,111700,20101122,15000.00,112.500,,,,,20101117,221156,1.00
15D33D8F0AC33334,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,112228,20101201,10000.00,100.250,6.263,,,,20101117,221156,1.00
7FB87A0323D2B828,S,847175GZ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.500,20300301,,,20101117,112229,20101122,15000.00,98.830,4.591,,,,20101117,221156,1.00
96B6DE20E5D5B75B,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101117,112229,20101122,10000.00,107.450,4.353,,,,20101117,221156,1.00
CB1FDFA0B004CE49,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101117,112230,20101122,20000.00,96.500,5.258,,,,20101117,221156,1.00
99990563E715B391,D,95648MBV0,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20170601,,,20101117,111731,20101122,340000.00,107.206,,,,,20101117,221156,1.00
3AD7698CE0D8A784,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,112231,20101122,5000.00,94.777,5.742,,,,20101117,221156,1.00
366B4C1A4130DDD7,S,95648MBV0,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20170601,,,20101117,112109,20101122,340000.00,107.206,1.360,,,,20101117,221156,1.00
FB2D3FF711ECD846,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101117,112220,20101122,115000.00,112.796,2.568,,,,20101117,221156,1.00
3A4A59183585A501,S,57419PE21,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,5.000,20350101,Y,,20101117,112222,20101202,25000.00,100.000,5.000,,,,20101117,221156,1.00
2200127E3BCA940E,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20101117,112213,20101126,60000.00,100.000,5.873,,,,20101117,221156,1.00
10547403B1C5FF37,D,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20101117,112139,20101122,75000.00,102.173,,,,,20101117,221156,1.00
8EA256E9544AC1B1,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101117,112200,20101122,30000.00,105.996,1.223,,,,20101117,221156,1.00
8A107ECC49F672CE,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,112240,20101122,25000.00,98.400,4.598,,,,20101117,221156,1.00
6690B65028A2FD84,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101117,112231,20101122,30000.00,99.200,5.082,,,,20101117,221156,1.00
0BAC46746C31D64F,S,121822AQ3,BURLINGTON KANS ENVIRONMENTAL REF-K C PWR LT-B-RMKT-04/04/08,19931207,5.000,20231201,,,20101117,112019,20101118,1000000.00,101.545,,,,,20101117,221156,1.00
5A6BBBBAEB20D3F1,P,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20101117,112233,20101122,50000.00,99.500,5.033,,,,20101117,221156,1.00
A795330F59573E42,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101117,112233,20101122,15000.00,101.755,5.253,,,,20101117,221156,1.00
340B170057EC391E,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,112228,20101123,80000.00,98.375,4.135,,,,20101117,221156,1.00
F82A1411A4C3355E,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101117,112234,20101122,30000.00,97.490,,,,,20101117,221156,1.00
82918296AD9716A2,P,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101117,112237,20101122,1MM+,116.336,3.000,,,,20101117,221156,1.00
9227287888CDC337,P,454254BL6,INDIAN HILL OHIO ,20050101,3.350,20131201,,,20101117,112000,20101122,50000.00,104.250,1.898,,,,20101117,221156,1.00
F3C2E869DBF92B0E,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,112228,20101123,80000.00,97.375,,,,,20101117,221156,1.00
37CE0C2EE5C85647,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101117,112229,20101122,100000.00,110.819,3.089,,,,20101117,221156,1.00
64ED46BEBF8E249C,D,317787CE7,FINDLAY TWP PA ,20101115,3.250,20220701,,,20101117,111926,20101122,50000.00,98.792,,,,,20101117,221156,1.00
53FA7829E9CE5024,S,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20101117,112100,20101122,75000.00,102.273,0.967,,,,20101117,221156,1.00
D40EFDFB4890872A,S,672321KF2,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.200,20300901,,,20101117,112220,20101122,200000.00,99.099,7.285,,,,20101117,221156,1.00
E766AA96CA328A88,S,304194AP8,FAIRFIELD CALIF CMNTY FACS NO 2007-1-FAIRFIELD COMMONS,20080403,6.875,20380901,,,20101117,112242,20101122,20000.00,101.566,6.612,,,,20101117,221156,1.00
77E328CFA61D0A26,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101117,112243,20101122,50000.00,104.768,4.400,,,,20101117,221156,1.00
90E53F7D9A52D8AE,S,59259R3Y8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20161115,,,20101117,112243,20101122,25000.00,113.331,2.580,,,,20101117,221156,1.00
F5F80D62B1CE6F94,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,112248,20101122,5000.00,101.750,4.778,,,,20101117,221156,1.00
D90B770341650340,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101117,112216,20101122,25000.00,103.194,3.439,,,,20101117,221156,1.00
E3088100B9D9D88C,S,93974CHH6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.250,20240201,,,20101117,112231,20101122,150000.00,101.726,4.000,,,,20101117,221156,1.00
022C6A3D28C6F184,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101117,112231,20101122,100000.00,110.819,3.089,,,,20101117,221156,1.00
DC67CCC83D41A32F,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101117,112020,20101122,50000.00,98.000,,,,,20101117,221156,1.00
8E03F6234D2C9BF2,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101117,112234,20101122,100000.00,110.819,3.089,,,,20101117,221156,1.00
3DC3229742966326,P,641460MQ0,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20160401,,,20101117,112214,20101119,100000.00,105.418,2.026,,,,20101117,221156,1.00
24323A8E340091D0,S,234891CX5,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,5.000,20140901,,,20101117,112200,20101122,215000.00,110.852,2.000,,,,20101117,221156,1.00
DC8A40FB131A8031,P,01728AP67,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20120615,,,20101117,112200,20101117,150000.00,105.696,1.339,,,,20101117,221156,1.00
066B60389E417D2D,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,112200,20101122,175000.00,101.359,4.400,,,,20101117,221156,1.00
EAF408C7A39170B4,D,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101117,112243,20101122,50000.00,102.893,,,,,20101117,221156,1.00
4433B18335E47612,D,59259R3Y8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20161115,,,20101117,112243,20101122,25000.00,112.081,,,,,20101117,221156,1.00
99D97D29F5019489,D,234891CX5,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,5.000,20140901,,,20101117,112200,20101122,85000.00,110.851,,,,,20101117,221156,1.00
1373717ACF449313,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,112200,20101122,175000.00,101.059,,,,,20101117,221156,1.00
A04EBC32862D6E33,D,897387QT6,TROY MICH PUB SAFETY FACS & CITY HALL,20030201,4.250,20171001,,,20101117,112117,20101122,100000.00,103.347,,P,,,20101117,221156,1.00
FFA694CFDE99928E,D,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101117,112146,20101122,10000.00,98.050,,P,,,20101117,221156,1.00
C5137974D1EF4CB8,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,112154,20101122,1MM+,99.875,,S,,,20101117,221156,1.00
B96B3A3F09F85C92,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,112154,20101122,1MM+,99.815,,P,,,20101117,221156,1.00
33DD3B136C73992B,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,112034,20101122,150000.00,97.440,,P,,,20101117,221156,1.00
4421211D447DFB3C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,111939,20101122,850000.00,97.440,,P,,,20101117,221156,1.00
4F3608657B870BC8,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,105704,20101122,25000.00,98.500,5.112,,,,20101117,221156,1.00
3023533E0D601990,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101117,112236,20101122,100000.00,110.819,3.089,,,,20101117,221156,1.00
EA93A0D8FDCFEE2D,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,112000,20101124,150000.00,102.000,4.060,,,,20101117,221156,1.00
E53548D1D756FCEB,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101117,112240,20101122,20000.00,91.972,4.100,,,Y,20101117,221156,1.00
C686CA408BA862E1,P,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101117,112235,20101123,1MM+,99.244,5.050,,,,20101117,221156,1.00
2018E100F8BBF17F,S,932713AU4,WALNUT CREEK CMNTY DEV DIST SPL ASSMT,20100121,5.950,20400501,,,20101117,112243,20101124,15000.00,100.000,5.949,,,,20101117,221156,1.00
0BD410797BB4E418,S,914364JM7,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.000,20150601,,,20101117,112241,20101122,60000.00,109.692,1.762,,,,20101117,221156,1.00
05D21BB887B20B4A,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,112203,20101122,200000.00,19.766,6.961,,,,20101117,221156,1.00
EFA1F9423116C73F,S,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20101117,112209,20101122,20000.00,103.000,5.020,,,,20101117,221156,1.00
3AD941EF88895767,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,112215,20101122,50000.00,99.000,4.095,,,,20101117,221156,1.00
4C91804B1566EDD9,D,139394BL3,CAPE GIRARDEAU CNTY MO CTFS ,20031030,3.700,20131101,,,20101117,112152,20101122,100000.00,102.825,,,,,20101117,221156,1.00
AEE167F7B4EFC204,D,139394BL3,CAPE GIRARDEAU CNTY MO CTFS ,20031030,3.700,20131101,,,20101117,112136,20101122,100000.00,102.875,,,,,20101117,221156,1.00
6431B861583E9C7C,P,709163GG8,PENNSYLVANIA ST HIGHER ED VAR-NTS-SR-CL A-2,20061117,0.378,20201025,,,20101117,112100,20101122,1MM+,97.656,,,,,20101117,221156,1.00
90548BB06420248F,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,112256,20101122,20000.00,98.816,5.975,,,,20101117,221156,1.00
028184E01A139D38,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101117,112253,20101122,30000.00,100.000,5.000,,,,20101117,221156,1.00
9C35BE80AA2CF762,S,677704XN3,OHIO UNIV GEN RCPTS ATHENS ,20090603,3.000,20151201,,,20101117,112301,20101122,25000.00,104.270,2.100,,,,20101117,221156,1.00
E0FFF016EC5B2D10,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,112302,20101122,20000.00,97.000,5.198,,,,20101117,221156,1.00
A622A1726DCDB3E4,P,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101117,112302,20101122,25000.00,99.004,5.070,,,,20101117,221156,1.00
DAC506D92FE24A3F,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101117,111300,20101122,190000.00,100.196,1.601,,,,20101117,221156,1.00
FB45965A78C0277B,P,916277HR0,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20240701,,,20101117,112216,20101122,130000.00,109.378,2.815,,,,20101117,221156,1.00
EDE1D0068AE99EC9,S,8371475L7,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20250101,,,20101117,112300,20101122,75000.00,106.506,4.050,,,,20101117,221156,1.00
DFD22A60B7CFB1FE,S,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101117,112301,20101122,1MM+,116.426,2.990,,,,20101117,221156,1.00
2332AC05383DA460,S,93779TAJ9,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.550,20271201,,,20101117,111500,20101122,50000.00,96.270,5.900,,,,20101117,221156,1.00
259E5141031AC658,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,112156,20101122,250000.00,95.688,,S,,,20101117,221156,1.00
6D378D4E004424C9,S,418519BH6,HASTINGS MINN HEALTH CARE FAC AUGUSTANA HOME HASTINGS PJ,19981101,5.875,20281101,,,20101117,111500,20101122,10000.00,96.509,6.200,,,,20101117,221156,1.00
05EAF09FE47063F3,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,112303,20101122,25000.00,100.000,5.730,,,,20101117,221156,1.00
444DE02301141F01,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,112218,20101122,25000.00,100.000,5.726,,,,20101117,221156,1.00
F692F81995E32BC9,D,8371475L7,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20250101,,,20101117,112300,20101122,75000.00,104.631,,,,,20101117,221156,1.00
BFC8733C836E5853,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101117,112308,20101122,10000.00,79.700,7.355,,,,20101117,221156,1.00
58181CD7E8ABF5BE,S,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101117,112255,20101122,30000.00,47.296,4.298,,,,20101117,221156,1.00
C9FE2E12049597AB,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101117,112308,20101122,50000.00,104.101,5.089,,,,20101117,221156,1.00
4EDE1A68DAD33A7A,S,92817SHD3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20290801,,,20101117,112314,20101122,25000.00,101.883,4.210,,,,20101117,221156,1.00
77B5422F776C149E,D,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101117,112255,20101122,30000.00,47.196,,,,,20101117,221156,1.00
D79F922E77B1C509,D,92817SHD3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20290801,,,20101117,112314,20101122,25000.00,100.883,,,,,20101117,221156,1.00
19E5544F5EC62EA0,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,112311,20101122,50000.00,99.950,5.003,,,,20101117,221156,1.00
AF2B7D4A0A845CAC,P,658906PD8,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.250,20201201,,,20101117,112309,20101122,100000.00,99.346,4.331,,,,20101117,221156,1.00
B275AF794779EBD3,D,672321KF2,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.200,20300901,,,20101117,112211,20101122,200000.00,98.940,,,,,20101117,221156,1.00
79A7AB4FAE7567C3,D,672321KF2,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.200,20300901,,,20101117,112209,20101122,200000.00,98.999,,,,,20101117,221156,1.00
D830B9051FF3784C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,112311,20101122,50000.00,97.950,,,,,20101117,221156,1.00
E92C0C45F4E2F679,D,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,Y,,20101117,111648,20101202,1MM+,100.533,,,,,20101117,221156,1.00
B071AFC43EF8B738,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,112214,20101122,10000.00,96.163,,,,,20101117,221156,1.00
24F6A32CAEF753F2,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,112310,20101122,10000.00,98.500,5.112,,,,20101117,221156,1.00
3E62942F2BF395D6,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101117,112056,20101122,100000.00,100.000,4.999,,,,20101117,221156,1.00
18B48AB1B879C6CA,D,317075FP9,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.500,20180501,Y,,20101117,111000,20101130,50000.00,98.174,,,,,20101117,221156,1.00
A5DFC16E48071F33,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,112314,20101122,20000.00,98.500,5.411,,,,20101117,221156,1.00
9510B1DF8326097E,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101117,112236,20101122,15000.00,99.755,,,,,20101117,221156,1.00
36C525B7B6AAC8D0,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101117,112142,20101122,100000.00,98.250,,,,,20101117,221156,1.00
E47D678309CA7AA6,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101117,112023,20101122,30000.00,93.000,,,,,20101117,221156,1.00
704C674FFF73B148,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,112327,20101123,25000.00,96.668,5.221,,,,20101117,221156,1.00
F3972B697AC378CF,S,165573TH9,CHESTER CNTY PA ,20080815,3.500,20131115,,,20101117,112319,20101122,25000.00,106.500,1.271,,,,20101117,221156,1.00
ECAEF8B332DC9B87,S,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,112324,20101122,75000.00,81.246,5.000,,,,20101117,221156,1.00
8033A39DEB529C3E,D,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,112324,20101122,75000.00,79.746,,,,,20101117,221156,1.00
227DA9B2D261BFA5,P,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20101117,111600,20101122,35000.00,103.947,3.452,,,,20101117,221156,1.00
109D76A3E5962FD7,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,112200,20101122,10000.00,95.913,,,,,20101117,221156,1.00
894E9E2A3A627EC7,D,079365ZB1,BELLEVUE WASH ,20020601,4.600,20161201,,,20101117,111900,20101122,30000.00,103.506,,,,,20101117,221156,1.00
D531F786DA132991,S,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20101117,112300,20101122,30000.00,107.061,1.816,,,,20101117,221156,1.00
664F0A95700D0DA1,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20101117,112324,20101122,15000.00,99.084,4.100,,,,20101117,221156,1.00
47F609C28BD1A594,S,757710HD3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-AER A-FSA-CR,20080630,5.125,20370801,,,20101117,112327,20101122,25000.00,100.300,5.076,,,,20101117,221156,1.00
E44F450ABF8C4453,S,916277HR0,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20240701,,,20101117,112207,20101122,130000.00,110.128,2.650,,,,20101117,221156,1.00
D04AB09647AD0065,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,112326,20101122,10000.00,98.500,5.112,,,,20101117,221156,1.00
DD234BBEC2431985,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,112100,20101122,300000.00,88.857,,,,,20101117,221156,1.00
59DB28C574477B79,S,373283AP5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.000,20101201,,,20101117,112315,20101118,25000.00,100.010,4.616,,,,20101117,221156,1.00
025D919BB00937C0,P,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101117,112317,20101122,30000.00,118.745,3.849,,,,20101117,221156,1.00
19B2FF7ABB5AD3C6,S,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,112332,20101201,200000.00,92.756,3.031,,,,20101117,221156,1.00
6BD343A8A6E2C7F0,S,591745YV0,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.750,20160701,,,20101117,112331,20101122,20000.00,104.945,1.800,,,,20101117,221156,1.00
AB8B6FF3560EC40A,D,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,112332,20101201,200000.00,92.381,,,,,20101117,221156,1.00
A77290EA23C071F2,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,112255,20101122,20000.00,99.992,5.000,,,,20101117,221156,1.00
B21F64C8B45A00F8,S,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,Y,,20101117,111419,20101202,1MM+,100.603,1.050,,,,20101117,221156,1.00
1D719801F745AB2E,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101117,112224,20101122,100000.00,109.284,,,,,20101117,221156,1.00
5E24C46B799C3A0C,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101117,112223,20101122,100000.00,109.284,,,,,20101117,221156,1.00
8D11243457D007B3,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101117,112222,20101122,100000.00,109.284,,,,,20101117,221156,1.00
F24F6A41BA234018,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101117,112221,20101122,100000.00,109.284,,,,,20101117,221156,1.00
86018184E547E8E1,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101117,112218,20101122,100000.00,109.344,,,,,20101117,221156,1.00
7F0DAD148DFBC499,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101117,112220,20101122,100000.00,109.344,,,,,20101117,221156,1.00
CD7B4D5E3832C887,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101117,112221,20101122,100000.00,109.344,,,,,20101117,221156,1.00
5DF1116C6EB1004D,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101117,112222,20101122,100000.00,109.344,,,,,20101117,221156,1.00
882B0A139CA972AC,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,084650,20101123,255000.00,96.223,,P,,,20101117,221156,1.00
A7B235A942A9A2BE,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,112300,20101122,50000.00,107.844,3.010,,,,20101117,221156,1.00
E49547BFED491E65,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,112333,20101122,25000.00,101.679,4.542,,,,20101117,221156,1.00
19EAA40D4778B7EF,D,591745YV0,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.750,20160701,,,20101117,112334,20101122,20000.00,104.945,,,,,20101117,221156,1.00
EBB76238C046AF94,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,112333,20101122,25000.00,100.429,,,,,20101117,221156,1.00
2A8FC57F045485CB,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,112342,20101123,20000.00,95.620,4.414,,,,20101117,221156,1.00
25899BDAB477112B,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101117,112342,20101119,35000.00,97.750,4.999,,,,20101117,221156,1.00
1A8A5DE2D64C6B99,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,112345,20101122,20000.00,96.672,5.738,,,,20101117,221156,1.00
42F40484E53F6E71,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,112336,20101122,10000.00,98.923,5.071,,,,20101117,221156,1.00
0C81965560A2AB81,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101117,112329,20101122,5000.00,100.975,4.771,,,,20101117,221156,1.00
3BA23C1B42739259,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,112342,20101122,10000.00,100.750,4.904,,,,20101117,221156,1.00
6EF60259BD0B8DC1,P,090226AC5,BILOXI MISS HSG AUTH BEAUVOIR MANOR APTS SER-B1,20010901,6.250,20310901,,,20101117,112300,20101122,285000.00,70.500,9.536,,,,20101117,221156,1.00
786A05A4A894402B,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101117,112322,20101122,5000.00,100.775,,,,,20101117,221156,1.00
24C1F4D325CD0A41,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101117,112337,20101122,20000.00,100.000,5.000,,,,20101117,221156,1.00
B8BC8DEC2EE88787,S,798764VJ2,SAN MARCOS TEX CTFS OBLIG,20031101,4.250,20170815,,,20101117,112348,20101122,10000.00,103.174,2.365,,,,20101117,221156,1.00
41B6A34F4BEB7963,S,885766KD6,THREE VLG CENT SCH DIST N Y SER B,20081201,4.250,20200601,,,20101117,112348,20101122,15000.00,107.103,3.288,,,,20101117,221156,1.00
707DD46ED22E94F2,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,112337,20101122,100000.00,101.000,4.739,,,,20101117,221156,1.00
A8B4C26362198224,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101117,112034,20101122,250000.00,101.724,,,,,20101117,221156,1.00
EEB87AC24F89BD0D,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,112342,20101122,10000.00,99.500,,,,,20101117,221156,1.00
B49036E038F243BF,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,112342,20101122,10000.00,99.500,,,,,20101117,221156,1.00
3E940D121B8DF9A2,D,798764VJ2,SAN MARCOS TEX CTFS OBLIG,20031101,4.250,20170815,,,20101117,112348,20101122,10000.00,102.423,,,,,20101117,221156,1.00
C7E056849D3AE750,D,885766KD6,THREE VLG CENT SCH DIST N Y SER B,20081201,4.250,20200601,,,20101117,112348,20101122,15000.00,106.978,,,,,20101117,221156,1.00
CE4C51332203CC2C,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,112348,20101122,10000.00,97.000,5.338,,,,20101117,221156,1.00
44CBAC0B7B1ECEB2,S,19057PEF9,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20161215,Y,,20101117,111900,20101214,200000.00,108.023,2.550,,,,20101117,221156,1.00
88246200DCB4B669,P,237027GC5,DAPHNE ALA UTILS BRD WTR GAS & ,20080901,3.200,20140601,,,20101117,111900,20101122,100000.00,104.010,2.016,,,,20101117,221156,1.00
6F3E295AE55C5A2F,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101117,112353,20101122,15000.00,106.000,1.220,,,,20101117,221156,1.00
2D4BFCCFC43A858A,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,112355,20101122,30000.00,98.816,5.975,,,,20101117,221156,1.00
307475FE4DB58DE2,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,112356,20101123,20000.00,95.620,4.414,,,,20101117,221156,1.00
05269FA69C17E596,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101117,112225,20101122,5000.00,114.150,,P,,,20101117,221156,1.00
6F9D1CE0208339E7,S,341507TE1,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20110701,,,20101117,112351,20101122,390000.00,102.729,0.501,,,,20101117,221156,1.00
6733C7DDBDA44F01,S,709163GG8,PENNSYLVANIA ST HIGHER ED VAR-NTS-SR-CL A-2,20061117,0.378,20201025,,,20101117,112200,20101122,1MM+,97.688,,,,,20101117,221156,1.00
E53D49B60162CC05,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,112230,20101122,200000.00,99.815,,P,,,20101117,221156,1.00
2C9C7ADCD7FF52C7,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101117,112239,20101122,5000.00,102.431,,P,,,20101117,221156,1.00
AC5CE26B2724ABFA,D,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101117,112254,20101122,5000.00,103.361,,P,,,20101117,221156,1.00
70DA39C5E458FEC6,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101117,112317,20101122,30000.00,118.995,,P,,,20101117,221157,1.00
87CC2AE49E5E3B30,D,899673BS5,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20120601,,,20101117,112256,20101122,900000.00,105.120,,,,,20101117,221157,1.00
4115F18C1F3CD32A,D,899673BS5,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20120601,,,20101117,112248,20101122,900000.00,105.170,,,,,20101117,221157,1.00
133849F5FEA1634A,D,663345GT7,NORTH WILDWOOD N J GEN IMPT,20091201,3.250,20171101,,,20101117,112050,20101122,515000.00,101.241,,S,,,20101117,221157,1.00
562C228CF1FF5FAE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,112351,20101122,10000.00,100.000,5.000,,,,20101117,221157,1.00
845E7E8037A9C584,P,64971PJE6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,4.000,20130101,,,20101117,112354,20101122,25000.00,103.647,2.219,,,,20101117,221157,1.00
4808ABE8D8B02B3C,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101117,112353,20101122,25000.00,100.000,4.999,,,,20101117,221157,1.00
8F2A3CC0952AD50A,S,59333MMQ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20311101,,,20101117,112356,20101122,15000.00,100.000,4.999,,,,20101117,221157,1.00
B60C2C9EF386AA34,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101117,112359,20101122,50000.00,99.250,5.297,,,,20101117,221157,1.00
EB1AECF3BEDC7101,S,815832NR7,SEGUIN TEX CTFS OBLIG,20101115,4.000,20230901,Y,,20101117,112311,20101221,205000.00,103.716,3.500,,,,20101117,221157,1.00
5576AC9BA5C7F7C1,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20101117,112340,20101126,100000.00,100.000,5.873,,,,20101117,221157,1.00
4182A00AE533697E,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101117,112359,20101122,50000.00,97.375,,,,,20101117,221157,1.00
46C9D2180B0A71EC,S,522210GL1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.125,20290301,,,20101117,112354,20101122,250000.00,106.346,4.250,,,,20101117,221157,1.00
5BDDDCEC16272956,S,108151A92,BRIDGEPORT CONN SER A,20040812,5.000,20130815,,,20101117,112359,20101122,20000.00,108.581,1.766,,,,20101117,221157,1.00
99AAFC32B86AC449,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101117,103740,20101122,50000.00,93.707,,,,,20101117,221157,1.00
9733BD61BDABBDAF,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101117,112400,20101122,20000.00,99.817,5.015,,,,20101117,221157,1.00
2B7FB3E12B2EB601,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,112403,20101122,10000.00,88.837,4.796,,,,20101117,221157,1.00
0D9CC7AE6AD4462D,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,112405,20101130,10000.00,100.000,4.999,,,,20101117,221157,1.00
14E943F80927804D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,112406,20101122,10000.00,101.750,4.778,,,,20101117,221157,1.00
EAB244542FF422C4,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,112408,20101207,10000.00,100.000,6.098,,,,20101117,221157,1.00
2FDE06D539585C7A,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,112409,20101122,65000.00,98.566,5.994,,,,20101117,221157,1.00
B47DE6864D7E9B3D,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,112412,20101122,10000.00,96.672,5.738,,,,20101117,221157,1.00
13160AEBC47AEB71,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101117,112354,20101122,15000.00,101.000,4.318,,,,20101117,221157,1.00
99F220ED8CB0F736,S,448492DX3,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20190201,,,20101117,112408,20101122,50000.00,78.354,3.000,,,,20101117,221157,1.00
C8FA76B613604C8F,D,448492DX3,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20190201,,,20101117,112408,20101122,50000.00,77.229,,,,,20101117,221157,1.00
3A4DCA33070F10C7,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,112109,20101122,1MM+,99.875,,,,,20101117,221157,1.00
16557CE245723857,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101117,112400,20101122,20000.00,108.758,1.800,,,,20101117,221157,1.00
27F7AC443E8398CB,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101117,112412,20101122,20000.00,89.035,2.113,,,,20101117,221157,1.00
9EE0AA89382FE5E6,S,927793HH5,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20120401,,,20101117,112415,20101122,20000.00,104.850,1.382,,,,20101117,221157,1.00
2136916D14D6BD61,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,112416,20101122,10000.00,100.000,5.249,,,,20101117,221157,1.00
1F90009048710EBE,S,506624PW9,LAFAYETTE PARISH LA SCH BRD REF,20040301,3.500,20120401,,,20101117,112300,20101117,1000000.00,103.704,0.780,,,,20101117,221157,1.00
67FF59AB5C76EC07,D,927793HH5,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20120401,,,20101117,112415,20101122,20000.00,104.750,,,,,20101117,221157,1.00
40A5052B575509E2,D,955070AF4,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20160301,,,20101117,112329,20101122,35000.00,107.913,,,,,20101117,221157,1.00
CA4E95BAE7709F0A,D,955070AF4,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20160301,,,20101117,112316,20101122,35000.00,108.163,,,,,20101117,221157,1.00
359E80548F5130CB,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,112400,20101122,30000.00,107.844,3.010,,,,20101117,221157,1.00
934F0043F950B815,P,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101117,112008,20101117,55000.00,108.285,3.582,,,,20101117,221157,1.00
401DE90D4E16F71D,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101117,112415,20101122,5000.00,101.300,4.603,,,,20101117,221157,1.00
C31B11FC27CC6C67,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101117,112417,20101122,10000.00,100.250,7.278,,,,20101117,221157,1.00
55BEA980DE0F3F90,S,084239FD9,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20170501,,,20101117,112409,20101122,20000.00,109.952,2.327,,,,20101117,221157,1.00
1996C9E5D911D758,S,9860818J9,YONKERS N Y SCH-SER C,20040422,3.250,20111015,,,20101117,112421,20101122,125000.00,102.355,0.614,,,,20101117,221157,1.00
5925553D33A636D3,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,112419,20101122,15000.00,100.000,5.249,,,,20101117,221157,1.00
ADC0F2E1C987BFD2,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,112420,20101122,100000.00,100.250,4.963,,,,20101117,221157,1.00
549795B1366FEDD4,S,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20101117,112412,20101122,50000.00,102.500,3.530,,,,20101117,221157,1.00
EB679D45C424B924,S,085181HQ1,BERLIN TWP N J SER A,20101203,4.250,20150101,Y,,20101117,111206,20101203,200000.00,107.144,2.400,,,,20101117,221157,1.00
44B95FB3C4632FD7,P,034132AX8,ANDERSON TWP OHIO ,20070425,5.000,20181201,,,20101117,111905,20101119,100000.00,111.284,3.080,,,,20101117,221157,1.00
1EDC9AE7D38FBB74,D,084239FD9,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20170501,,,20101117,112415,20101122,20000.00,109.702,,,,,20101117,221157,1.00
C121F115426C53A0,P,455057VV8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20190201,,,20101117,111937,20101119,200000.00,112.920,3.196,,,,20101117,221157,1.00
5102A791278CFD6D,S,932713AU4,WALNUT CREEK CMNTY DEV DIST SPL ASSMT,20100121,5.950,20400501,,,20101117,112411,20101124,50000.00,100.000,5.949,,,,20101117,221157,1.00
9367F12374257C75,P,34153PKE7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20210601,,,20101117,111900,20101122,250000.00,109.276,3.815,,,,20101117,221157,1.00
1019960CAAA53A19,D,19057PEF9,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20161215,Y,,20101117,105300,20101214,200000.00,107.849,,,,,20101117,221157,1.00
36C82193857EC559,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,112420,20101122,100000.00,99.250,,,,,20101117,221157,1.00
BC46595C65653E57,D,108151A92,BRIDGEPORT CONN SER A,20040812,5.000,20130815,,,20101117,112335,20101122,20000.00,107.322,,,,,20101117,221157,1.00
83A222F1FB31670C,D,108151A92,BRIDGEPORT CONN SER A,20040812,5.000,20130815,,,20101117,112321,20101122,20000.00,107.447,,,,,20101117,221157,1.00
3752CCC3179BCD05,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,112103,20101122,200000.00,90.603,,P,,,20101117,221157,1.00
D9D242D4D4C5E664,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,112429,20101122,50000.00,96.612,5.742,,,,20101117,221157,1.00
24E387A8FCC25EB1,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,112429,20101122,15000.00,94.777,5.742,,,,20101117,221157,1.00
4F673EB933C8F449,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,112150,20101122,500000.00,99.875,,S,,,20101117,221157,1.00
D5361BA169A5F987,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,112422,20101122,100000.00,99.700,5.021,,,,20101117,221157,1.00
FFDEEFEAE3888151,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,112423,20101122,10000.00,98.500,5.112,,,,20101117,221157,1.00
8C38D7B899FBBBFE,P,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20101117,112429,20101122,35000.00,99.500,4.084,,,,20101117,221157,1.00
EB454BF589076855,S,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101117,112426,20101122,15000.00,100.000,5.000,,,,20101117,221157,1.00
EA32C2D45D6B07C5,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101117,112427,20101122,25000.00,100.834,,,,,20101117,221157,1.00
D673D737AFC9DE4B,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101117,112427,20101122,25000.00,102.834,4.572,,,,20101117,221157,1.00
EF27D24E826D9930,P,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20101117,111852,20101122,1MM+,101.000,6.155,,,,20101117,221157,1.00
7932C943A31E9E49,S,60534RZP7,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20270901,,,20101117,112413,20101122,15000.00,90.894,4.000,,,,20101117,221157,1.00
77A84F70750C7807,S,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20101117,112419,20101122,30000.00,115.369,2.136,,,,20101117,221157,1.00
08C5EBDC2E95A297,D,736560FJ7,PORTLAND ME SER C,20101201,4.000,20270901,Y,,20101117,110000,20101201,550000.00,99.750,,,,,20101117,221157,1.00
545136810A8FF85F,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,112435,20101122,10000.00,102.500,4.249,,,,20101117,221157,1.00
3A748CA75E69C0A4,P,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20101117,111918,20101122,780000.00,116.801,1.525,,,,20101117,221157,1.00
8F12FC924AF50040,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20101117,112256,20101122,780000.00,116.925,1.500,,,,20101117,221157,1.00
218C18CBAA6D9654,S,736560FJ7,PORTLAND ME SER C,20101201,4.000,20270901,Y,,20101117,111346,20101201,550000.00,100.250,,,,,20101117,221157,1.00
AC7AC5D11996B207,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,112332,20101118,10000.00,96.270,,,,,20101117,221157,1.00
62E9407F305E03D3,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,111500,20101122,1MM+,88.817,,,,,20101117,221157,1.00
5EE6E1FB19F44A7F,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101117,112431,20101122,10000.00,99.091,5.330,,,,20101117,221157,1.00
2C073D036B6B2160,S,373511AQ7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.125,20250615,,,20101117,112435,20101122,30000.00,104.969,4.347,,,,20101117,221157,1.00
25D61BBC1218B763,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101117,112434,20101122,10000.00,103.750,3.948,,,,20101117,221157,1.00
935C1E27F87C5CF9,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101117,112437,20101122,10000.00,98.250,5.906,,,,20101117,221157,1.00
02E70315F6927F0C,S,480256CL8,JONESBORO ARK CITY WTR & LT REF,20051115,5.000,20121115,,,20101117,112438,20101122,20000.00,107.306,1.253,,,,20101117,221157,1.00
B48E0D0BF0A16399,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101117,112410,20101123,10000.00,95.200,5.701,,,,20101117,221157,1.00
AF3592237A4CCB1A,S,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101117,112221,20101122,975000.00,117.913,1.940,,,,20101117,221157,1.00
7500A2173DF23450,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101117,112429,20101122,15000.00,100.000,4.374,,,,20101117,221157,1.00
B889ED6FFC718C4B,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101117,112437,20101122,10000.00,98.125,,,,,20101117,221157,1.00
E8EB7E8DFD9EB674,D,480256CL8,JONESBORO ARK CITY WTR & LT REF,20051115,5.000,20121115,,,20101117,112438,20101122,20000.00,106.956,,,,,20101117,221157,1.00
DD6034E7F91473F8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,112449,20101122,40000.00,101.750,4.778,,,,20101117,221157,1.00
D987741F701CA49F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,112449,20101122,5000.00,102.500,6.774,,,,20101117,221157,1.00
BAE780919A0BA86A,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,112437,20101122,25000.00,98.500,5.112,,,,20101117,221157,1.00
C579A071B7047E43,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101117,112439,20101122,25000.00,86.692,5.453,,,,20101117,221157,1.00
D3B66EE3C7D42DA2,S,797669MK1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20150701,,,20101117,112430,20101122,15000.00,106.463,2.506,,,,20101117,221157,1.00
24BD941D36CCBB5F,S,76982PAL0,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,4.000,20181015,,,20101117,112445,20101122,5000.00,107.851,2.881,,,,20101117,221157,1.00
2F475958C9C9A599,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,111757,20101122,5000.00,100.000,4.999,,,,20101117,221157,1.00
B1E74A78F7494E06,S,685858DK5,OREGON-DAVIS SCH BLDG CORP REF-FIRST MTG,20020401,5.250,20230715,,,20101117,112300,20101122,250000.00,106.924,1.000,,,,20101117,221157,1.00
1755367178F77A29,D,797669MK1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20150701,,,20101117,112430,20101122,15000.00,106.363,,,,,20101117,221157,1.00
30A4843F20908074,D,797669MK1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20150701,,,20101117,112430,20101122,15000.00,106.363,,,,,20101117,221157,1.00
25A659F7AD08FE17,D,76982PAL0,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,4.000,20181015,,,20101117,112445,20101122,5000.00,107.690,,,,,20101117,221157,1.00
57D26980869164DB,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101117,112453,20101122,10000.00,104.030,4.558,,,,20101117,221157,1.00
B13DA08E78B30074,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,112454,20101122,20000.00,96.672,5.738,,,,20101117,221157,1.00
C2F1137A343EACC0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,112455,20101122,10000.00,102.500,6.774,,,,20101117,221157,1.00
B7E199095EFDF6A7,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101117,112453,20101122,25000.00,98.750,5.088,,,,20101117,221157,1.00
32FD1333DE7F999C,S,57419PE21,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,5.000,20350101,Y,,20101117,112439,20101202,25000.00,100.000,5.000,,,,20101117,221157,1.00
FBD132F0E13B1ACF,S,662835PR2,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,5.000,20170601,,,20101117,112141,20101122,500000.00,113.961,2.490,,,,20101117,221157,1.00
A4E83E8B86BE0599,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,112415,20101122,25000.00,100.000,5.726,,,,20101117,221157,1.00
018326274297CE0D,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101117,112424,20101122,10000.00,109.566,4.875,,,,20101117,221157,1.00
ED17B0A0604B195A,D,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20101117,112412,20101122,50000.00,101.000,,,,,20101117,221157,1.00
E24C430AE18C1751,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101117,112431,20101122,15000.00,104.000,4.358,,,,20101117,221157,1.00
BDF9B33CC9E0ED4C,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20101117,112439,20101122,35000.00,109.887,5.000,,,,20101117,221157,1.00
B325CDC508F6938B,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,112230,20101122,200000.00,99.875,,S,,,20101117,221157,1.00
82E688F6B5A5B13F,S,385786BF4,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.500,20181201,Y,,20101117,112356,20101202,100000.00,102.019,4.200,,,,20101117,221157,1.00
BC601C7FB073261B,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101117,112400,20101208,50000.00,98.595,,,,,20101117,221157,1.00
5F3DFA5B56624D16,P,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20101117,112432,20101122,75000.00,97.628,4.940,,,,20101117,221157,1.00
625A54A0BE833FFC,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101117,112439,20101122,15000.00,98.033,5.153,,,,20101117,221157,1.00
E9E7810E0339C96E,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101117,112433,20101122,10000.00,103.352,1.927,,,,20101117,221157,1.00
FB04A77F72431E0D,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101117,112405,20101208,25000.00,100.000,5.399,,,,20101117,221157,1.00
3A919E7DBB86E2DC,P,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101117,112129,20101122,100000.00,99.608,4.530,,,,20101117,221157,1.00
CB552F3182435460,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101117,112500,20101208,25000.00,99.595,5.530,,,,20101117,221157,1.00
C8C195FDF8357FD1,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101117,112500,20101208,25000.00,99.595,5.530,,,,20101117,221157,1.00
7674E05403AD21EB,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,112456,20101122,30000.00,100.000,4.999,,,,20101117,221157,1.00
CB856599B698DB23,D,863242FC2,STREAMWOOD ILL ,20050616,4.000,20191201,,,20101117,112232,20101122,35000.00,99.568,,,,,20101117,221157,1.00
BDC20266F643A42C,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,112506,20101122,10000.00,98.500,5.112,,,,20101117,221157,1.00
F87912DAB2101F2C,S,76913GBJ8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,6.000,20220501,,,20101117,112504,20101122,25000.00,108.629,4.616,,,,20101117,221157,1.00
1BA3C08F56EA27C4,S,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20101117,112500,20101122,10000.00,100.485,4.419,,,,20101117,221157,1.00
FED6320FF10AE90F,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101117,112501,20101122,10000.00,106.597,4.360,,,,20101117,221157,1.00
FEFA5363A584B882,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,112354,20101122,200000.00,97.500,,S,,,20101117,221157,1.00
DC91EEB55B1F03C3,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101117,112502,20101122,10000.00,97.500,5.179,,,,20101117,221157,1.00
FE6DF212B8CC3C77,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20101117,112502,20101122,10000.00,99.855,1.551,,,,20101117,221157,1.00
0DBE569CA986E4DA,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,112507,20101122,50000.00,96.612,5.742,,,,20101117,221157,1.00
8A23C20CDCA48E16,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,112510,20101122,20000.00,100.000,4.749,,,,20101117,221157,1.00
D2C1BF0707EDCBA6,D,927781UQ5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,2.400,20160201,,,20101117,111700,20101122,1MM+,99.465,,,,,20101117,221157,1.00
A49E21AEAB843F1E,P,293047CK0,ENGLEWOOD CLIFFS N J SCH DIST ,20061101,4.000,20150815,,,20101117,112500,20101122,5000.00,105.591,2.731,,,,20101117,221157,1.00
23098C49352CCBB8,P,644682MY9,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.000,20201201,,,20101117,112500,20101122,15000.00,101.000,4.837,,,,20101117,221157,1.00
D79E5C9751CDF9FA,S,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20101117,112457,20101122,15000.00,98.250,4.949,,,,20101117,221157,1.00
76E3F431DEE2D34F,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101117,112502,20101119,100000.00,99.000,5.085,,,,20101117,221157,1.00
B748BD4866A03FD3,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101117,112505,20101122,50000.00,103.679,2.509,,,,20101117,221157,1.00
0AE138D17F41CDA7,S,60374AGQ6,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20111201,,,20101117,112502,20101122,110000.00,99.385,0.603,,,,20101117,221157,1.00
6BD232BDC699D9F3,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101117,112512,20101122,20000.00,102.000,4.474,,,,20101117,221157,1.00
160E46E45EBC278D,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,112510,20101124,20000.00,97.250,5.320,,,,20101117,221157,1.00
08FAFC97A4013939,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,112509,20101122,100000.00,100.000,4.999,,,,20101117,221157,1.00
3B684E2442A75EA8,P,047772WV6,ATLANTA GA PUB IMPT-SER A,20080201,3.000,20121201,,,20101117,112453,20101122,100000.00,103.036,1.473,,,,20101117,221157,1.00
8FEBEEA33D030DCA,S,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101117,112451,20101122,70000.00,83.870,4.500,,,,20101117,221157,1.00
E31658100D6627CD,S,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20101117,112518,20101122,25000.00,106.563,4.493,,,,20101117,221157,1.00
A57FC7FA6A7080C0,D,927793HH5,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20120401,,,20101117,112414,20101122,20000.00,104.650,,,,,20101117,221157,1.00
232FC1B8BA07EE86,D,927793HH5,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20120401,,,20101117,112413,20101122,20000.00,104.750,,,,,20101117,221157,1.00
FD8E547BF178B3FA,D,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20101117,112420,20101122,30000.00,114.744,,,,,20101117,221157,1.00
051E1DFD37EF7B19,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101117,112418,20101122,25000.00,100.863,,,,,20101117,221157,1.00
3F3EA5D9820EF9E1,D,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20101117,112410,20101122,30000.00,114.994,,,,,20101117,221157,1.00
A93375C29F18FF9D,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101117,112512,20101122,20000.00,100.000,,,,,20101117,221157,1.00
9F829EDBFC65B199,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101117,112318,20101122,550000.00,94.388,,,,,20101117,221157,1.00
106575AD428E9B5B,D,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20101117,112518,20101122,25000.00,106.463,,,,,20101117,221157,1.00
C1BDFF8E8A2C8A72,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101117,112520,20101202,15000.00,100.623,4.171,,,,20101117,221157,1.00
12D1CBD512F727B2,S,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101117,112520,20101122,10000.00,43.171,5.800,,,,20101117,221157,1.00
66FB1BC5BE0DF18A,P,820552FD4,SHAWNEE CNTY KANS CTFS PARTN HEALTH AGY PKS & REC PROJS,20090801,4.150,20200901,,,20101117,112521,20101119,10000.00,99.220,4.247,,,,20101117,221157,1.00
E465EAF6282683C4,S,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20101117,112512,20101122,25000.00,112.990,3.200,,,,20101117,221157,1.00
AF034748BC59C5B5,S,801577GE1,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20161115,,,20101117,112517,20101122,15000.00,110.534,3.059,,,,20101117,221157,1.00
AC28C143B0BEF75E,P,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20101117,112400,20101122,1MM+,108.454,1.178,,,,20101117,221157,1.00
00F4B3E391D0EDBF,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101117,112449,20101208,25000.00,100.000,5.399,,,,20101117,221157,1.00
023C4D19AF7C028F,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101117,112521,20101122,10000.00,99.705,5.019,,,,20101117,221157,1.00
8676525AAC4B2CB7,D,685858DK5,OREGON-DAVIS SCH BLDG CORP REF-FIRST MTG,20020401,5.250,20230715,,,20101117,112259,20101122,250000.00,106.330,,,,,20101117,221157,1.00
99FDA97F647DF7BC,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101117,112516,20101122,25000.00,98.150,4.623,,,,20101117,221157,1.00
A4AA3958F2650837,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101117,112517,20101122,5000.00,100.000,5.000,,,,20101117,221157,1.00
43B205304AEFBB85,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,112055,20101122,1MM+,88.757,,,,,20101117,221157,1.00
CA2D3F47506041BA,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101117,112451,20101122,70000.00,82.370,,,,,20101117,221157,1.00
5912AFFBB2BA7C14,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101117,112224,20101122,575000.00,96.170,,S,,,20101117,221157,1.00
00CA0609B88ECB1F,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,112514,20101122,100000.00,98.500,,,,,20101117,221157,1.00
4FB1995FAACCA9AA,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,112353,20101122,150000.00,97.500,,S,,,20101117,221157,1.00
5DAEBC93219AE74F,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,112402,20101122,150000.00,97.440,,P,,,20101117,221157,1.00
FEB7999FAB38963E,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,112525,20101122,10000.00,98.500,6.113,,,,20101117,221157,1.00
0B5ECFBE15A43285,S,802242BH9,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.250,20170901,,,20101117,112500,20101122,50000.00,111.923,0.890,,,,20101117,221157,1.00
DED0FEFE264AA160,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,112532,20101122,10000.00,98.403,4.137,,,,20101117,221157,1.00
FAFAC1E4003D67EE,S,48507TAV5,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,4.375,20240101,,,20101117,112526,20101122,10000.00,102.000,3.687,,,,20101117,221157,1.00
68FF587542862D1B,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,112523,20101122,10000.00,98.500,5.112,,,,20101117,221157,1.00
08B3430263EFAD79,S,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20101117,112523,20101122,40000.00,103.169,2.327,,,,20101117,221157,1.00
B798F54021FA601C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,112529,20101122,20000.00,101.402,6.057,,,,20101117,221157,1.00
6AA7A02F3E8AE70E,S,903630DK4,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.125,20220201,,,20101117,112510,20101122,30000.00,101.098,3.947,,,,20101117,221157,1.00
BB53F435CF1C1005,S,64972FH90,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20180615,,,20101117,112514,20101122,10000.00,106.180,3.078,,,,20101117,221157,1.00
AE14DF2314F98AB6,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101117,112300,20101201,10000.00,100.000,5.000,,,,20101117,221157,1.00
31428DAD395F33E1,D,047772WV6,ATLANTA GA PUB IMPT-SER A,20080201,3.000,20121201,,,20101117,112453,20101122,100000.00,103.036,,,,,20101117,221157,1.00
4025192945E1D16D,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101117,112337,20101122,50000.00,94.750,,,,,20101117,221157,1.00
4147CCC83372F278,D,050213ZZ3,AUBURN ALA ,20050301,4.000,20170201,,,20101117,112058,20101122,100000.00,103.755,,S,,,20101117,221157,1.00
875016031E0D2EFD,D,76982PAL0,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,4.000,20181015,,,20101117,112445,20101122,5000.00,107.190,,,,,20101117,221157,1.00
A145F073D4FFAA6B,D,76982PAL0,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,4.000,20181015,,,20101117,112432,20101122,5000.00,107.690,,,,,20101117,221157,1.00
9C23B6A77C9373DD,P,64985WKG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20111115,,,20101117,111937,20101122,1000000.00,104.455,0.442,,,,20101117,221157,1.00
C8842B1DCDDCF2C8,P,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20101117,112541,20101122,20000.00,97.750,5.162,,,,20101117,221157,1.00
49DA6448811AA4BE,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,112542,20101201,15000.00,100.250,6.263,,,,20101117,221157,1.00
EE6B8C82DC526F05,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101117,112533,20101122,25000.00,100.000,5.124,,,,20101117,221157,1.00
967371C8651EC72B,P,491325DC7,KENTUCKY INTERLOCAL SCH TRANSN ,20090101,2.500,20120301,,,20101117,112537,20101122,40000.00,100.500,2.099,,,,20101117,221157,1.00
01BE860CD0C9FB47,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101117,112539,20101122,40000.00,104.175,4.000,,,,20101117,221157,1.00
10E25170E90E8F64,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,112538,20101201,10000.00,100.000,5.000,,,,20101117,221157,1.00
EE253E06DC08166F,P,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20101117,112132,20101122,275000.00,99.090,5.073,,,,20101117,221157,1.00
4CC95DD5B24A9690,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,112500,20101122,10000.00,107.844,3.010,,,,20101117,221157,1.00
44B8C676DF1D4733,P,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101117,112542,20101130,1MM+,100.100,6.485,,,,20101117,221157,1.00
B57CF50A01B4A0CF,D,736560FH1,PORTLAND ME SER C,20101201,4.000,20260901,Y,,20101117,110000,20101201,475000.00,100.741,,,,,20101117,221157,1.00
EC9A70A04B441BB6,S,669096NT2,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20190801,,,20101117,112500,20101122,55000.00,109.392,2.846,,,,20101117,221157,1.00
00036C22845DD698,S,664845BS2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20210701,,,20101117,112520,20101122,5000.00,101.735,4.725,,,,20101117,221157,1.00
070B5BD05E9A9481,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,112533,20101122,5000.00,100.000,5.000,,,,20101117,221157,1.00
6C6CD7ECD754D52A,D,664845BS2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20210701,,,20101117,112520,20101122,5000.00,101.575,,,,,20101117,221157,1.00
937805ADFEEECB8F,D,664845BS2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20210701,,,20101117,112520,20101122,5000.00,101.575,,,,,20101117,221157,1.00
A03D1EF1FDD31F65,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,112533,20101122,5000.00,98.932,,,,,20101117,221157,1.00
0CC4C5FD39FBE333,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,112533,20101122,5000.00,98.932,,,,,20101117,221157,1.00
416F4AEAB3A2D34D,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101117,112500,20101122,25000.00,101.950,4.474,,,,20101117,221157,1.00
FDCBAE3DA1D39BBA,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,112543,20101122,10000.00,98.500,5.112,,,,20101117,221157,1.00
823B0C0501BD9A87,S,796753NC1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20141001,,,20101117,112539,20101122,25000.00,111.044,2.715,,,,20101117,221157,1.00
B73D7A3966B49937,S,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20101117,112547,20101122,20000.00,77.250,6.223,,,,20101117,221157,1.00
6CBA8C190CF4C51A,S,194512BU2,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.100,20200101,Y,,20101117,112547,20101201,20000.00,100.001,3.099,,,,20101117,221157,1.00
0C098CF278CB2E58,S,522354DD8,LEAVENWORTH WASH ,20031027,4.150,20151201,,,20101117,112545,20101122,15000.00,102.121,3.406,,,,20101117,221157,1.00
B43479D72B6A8A62,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,112544,20101129,15000.00,98.500,5.411,,,,20101117,221157,1.00
FFCD2F69D2686BAF,D,522354DD8,LEAVENWORTH WASH ,20031027,4.150,20151201,,,20101117,112545,20101122,15000.00,101.854,,,,,20101117,221157,1.00
149AEE85E98DF05D,D,60374AGQ6,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20111201,,,20101117,112455,20101122,110000.00,99.261,,,,,20101117,221157,1.00
003246874CFCABA6,D,60374AGQ6,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20111201,,,20101117,112453,20101122,110000.00,99.285,,,,,20101117,221157,1.00
69F3ED3D51301D78,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101117,112550,20101122,25000.00,103.194,,P,,,20101117,221157,1.00
2014FFD1CE0F2C25,D,522354DD8,LEAVENWORTH WASH ,20031027,4.150,20151201,,,20101117,112545,20101122,15000.00,101.854,,,,,20101117,221157,1.00
D8FFB062B8C23CD7,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,112500,20101122,15000.00,107.844,3.010,,,,20101117,221157,1.00
D66F9F2136FBF769,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,112559,20101122,10000.00,94.777,5.742,,,,20101117,221157,1.00
C1831D539EF94C0D,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,112441,20101122,20000.00,98.500,5.112,,,,20101117,221157,1.00
5EB8589AE12A82A1,P,64971MK35,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SUB-C-1,20070621,5.000,20111101,,,20101117,112555,20101122,100000.00,102.266,2.548,,,,20101117,221157,1.00
C3AE5686E173C611,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,112505,20101122,40000.00,100.638,4.918,,,,20101117,221157,1.00
053AB8CEDDB2BB5A,S,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20101117,112544,20101122,10000.00,101.612,6.984,,,,20101117,221157,1.00
3684537C7BEA611F,S,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,112514,20101122,100000.00,92.756,3.000,,,,20101117,221157,1.00
7F54AB79F5A1DD40,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,112505,20101122,40000.00,98.931,,,,,20101117,221157,1.00
124577E5362293BA,P,44372BDH3,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.250,20141001,,,20101117,112557,20101122,10000.00,98.250,5.760,,,,20101117,221157,1.00
F39BCCF23447BDB4,S,148685FQ8,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20040413,4.000,20180801,,,20101117,112603,20101122,25000.00,103.817,1.700,,,,20101117,221157,1.00
E3DF19D3184641A3,D,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20101117,112544,20101122,10000.00,101.512,,,,,20101117,221157,1.00
B98E025DA6F9AB56,S,768901NN6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20231101,,,20101117,112600,20101122,10000.00,102.746,4.000,,,,20101117,221157,1.00
26C7F2F8B1FCD67E,S,717146NC4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20340201,,,20101117,112603,20101122,15000.00,104.025,4.251,,,,20101117,221157,1.00
9EE7A4A4DB1B12DE,P,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20101117,112605,20101119,25000.00,100.000,4.998,,,,20101117,221157,1.00
7078F4ED04962950,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101117,112607,20101122,10000.00,102.290,4.850,,,,20101117,221157,1.00
A6BF451094712432,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,112602,20101122,10000.00,98.500,5.112,,,,20101117,221157,1.00
A55CE3EE8552F49C,S,74526LDF7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20101201,,,20101117,112557,20101122,15000.00,100.073,2.030,,,,20101117,221157,1.00
19F1A138CC35C246,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101117,112558,20101123,25000.00,99.500,7.582,,,,20101117,221157,1.00
84F51845DCE3DC7C,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101117,112601,20101122,100000.00,101.341,4.807,,,,20101117,221157,1.00
6BB4477FA3136551,D,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101117,112601,20101122,100000.00,100.341,,,,,20101117,221157,1.00
6AB5106223E1303B,S,34460KAA5,FONTAINBLEAU LAKES CMNTY DEV SER A,20070813,6.000,20380501,,,20101117,112559,20101122,100000.00,73.000,8.570,,,,20101117,221157,1.00
79A7B2C032ABB0F2,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,112600,20101122,10000.00,107.844,3.010,,,,20101117,221157,1.00
FC3640A94D2AB69D,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101117,112607,20101122,25000.00,102.668,4.552,,,,20101117,221157,1.00
018E14471838A9CB,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101117,112608,20101201,30000.00,111.146,0.971,,,,20101117,221157,1.00
145F4D1D4981C04F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,112611,20101122,10000.00,100.000,5.000,,,,20101117,221157,1.00
F33010CE025B47CD,S,522210GL1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.125,20290301,,,20101117,112402,20101122,250000.00,106.346,4.250,,,,20101117,221157,1.00
7D9E8CD81853798B,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101117,112612,20101122,40000.00,98.750,4.584,,,,20101117,221157,1.00
FD661E3E41630D69,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,112613,20101122,20000.00,98.816,5.975,,,,20101117,221157,1.00
ED620008B7DDDBE5,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101117,112615,20101122,15000.00,102.290,4.850,,,,20101117,221157,1.00
277A0738982CD0FF,S,796099PA1,SAN ANGELO TEX CTFS OBLIG,20051001,4.500,20150215,,,20101117,112601,20101122,25000.00,109.534,2.131,,,,20101117,221157,1.00
AEBB06DEC3CFD114,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,111812,20101207,1MM+,97.060,5.450,,,,20101117,221157,1.00
6AB05FA658B7A036,D,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101117,112600,20101122,100000.00,100.341,,,,,20101117,221157,1.00
DC3AC749DB0AFD55,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20101117,112601,20101122,50000.00,103.442,2.250,,,,20101117,221157,1.00
573C0FF96A9BC9AF,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101117,111815,20101122,30000.00,101.000,4.862,,,,20101117,221157,1.00
F92FDB3FE7896395,S,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101117,112605,20101122,200000.00,94.925,4.424,,,,20101117,221157,1.00
40962C7EB6AB487F,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,111945,20101207,1MM+,97.060,,,,,20101117,221157,1.00
85BAF17E18660048,S,64986AVX6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20140315,,,20101117,112400,20101122,1000000.00,111.961,1.300,,,,20101117,221157,1.00
33A89F1B13AC4B8A,P,64986AVX6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20140315,,,20101117,112404,20101122,1000000.00,111.926,1.310,,,,20101117,221157,1.00
B2E3412A9D91BAEA,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101117,112608,20101123,10000.00,99.500,7.582,,,,20101117,221157,1.00
4CF7B9068B1EA5D8,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101117,112614,20101122,100000.00,93.000,3.972,,,,20101117,221157,1.00
CA8DC4B7FBFDEB89,P,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20101117,112114,20101122,100000.00,105.326,3.312,,,,20101117,221157,1.00
E2FED2B0FF3D9F25,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101117,111800,20101122,50000.00,98.486,,,,,20101117,221157,1.00
C00AE17F5448BD4E,D,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101117,112605,20101122,200000.00,94.825,,,,,20101117,221157,1.00
84E07C57715D9E73,D,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20101117,112517,20101122,25000.00,106.213,,,,,20101117,221157,1.00
7548FF5A365BFC33,D,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20101117,112516,20101122,25000.00,106.463,,,,,20101117,221157,1.00
2D1565E663464031,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,112600,20101122,10000.00,107.844,3.010,,,,20101117,221157,1.00
58E48C09E9B9187B,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101117,112621,20101123,20000.00,98.546,5.095,,,,20101117,221157,1.00
5C437D0F058773D1,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,112622,20101122,25000.00,100.250,4.708,,,,20101117,221157,1.00
3B4D18182F1F3CA7,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,112625,20101122,15000.00,102.500,6.774,,,,20101117,221157,1.00
B00AC23619D0C3FD,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101117,112614,20101122,60000.00,94.800,,,,,20101117,221157,1.00
F6D45FF7CC69BB31,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,112625,20101122,20000.00,94.777,5.742,,,,20101117,221157,1.00
BBF3ABC04B5860FF,S,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20101117,112620,20101122,25000.00,96.612,4.600,,,,20101117,221157,1.00
426E23603876DB02,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,112429,20101122,10000.00,98.500,5.112,,,,20101117,221157,1.00
1C515C4A06D599F5,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101117,112619,20101122,60000.00,96.875,3.635,,,,20101117,221157,1.00
19F012E6A4554E78,P,821686XG2,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.250,20150401,,,20101117,112542,20101122,100000.00,101.675,1.848,,,,20101117,221157,1.00
A82D1EC8CE805B23,S,167593EE8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20300101,,,20101117,112514,20101122,100000.00,99.975,5.002,,,,20101117,221157,1.00
3709537FDAC09F69,S,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20101117,112543,20101122,50000.00,110.108,1.060,,,,20101117,221157,1.00
06036202274D7F79,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,112618,20101122,5000.00,99.182,5.053,,,,20101117,221157,1.00
F21E4E3EDCF17C57,D,903630DK4,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.125,20220201,,,20101117,112510,20101122,30000.00,100.973,,,,,20101117,221157,1.00
0B2FF3A863585798,D,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,112514,20101122,100000.00,92.381,,,,,20101117,221157,1.00
3E8019363B7A26C4,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101117,112517,20101122,40000.00,109.538,4.095,,,,20101117,221157,1.00
FF0BD75884FDB46A,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,112517,20101122,25000.00,100.000,5.000,,,,20101117,221157,1.00
24AB101AF195210A,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,112522,20101122,25000.00,100.000,5.000,,,,20101117,221157,1.00
D2B71A8D6F5EF9D1,S,792775KA5,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.250,20250201,,,20101117,112521,20101201,20000.00,102.683,3.619,,,,20101117,221157,1.00
33F1231C881FA9C7,S,610530DK0,MONROE CNTY GA DEV AUTH OGLETHORPE PWR CORP-A-NATL IBC,19921001,6.800,20120101,,,20101117,112624,20101122,25000.00,104.949,2.251,,,,20101117,221157,1.00
99C33B719433FF21,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101117,112626,20101122,15000.00,93.752,5.143,,,,20101117,221157,1.00
489C467E4BC40FB3,S,8371475L7,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20250101,,,20101117,112540,20101122,25000.00,106.506,4.050,,,,20101117,221157,1.00
B5E8C1F1300F352B,D,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20101117,112543,20101122,50000.00,110.108,,,,,20101117,221157,1.00
5BF296F990FC10F3,D,167593EE8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20300101,,,20101117,112514,20101122,100000.00,98.500,,,,,20101117,221157,1.00
710429D87CF2E856,P,65956TBW2,NORTH HARRIS MONTGOMERY CMNTY REF-FING SYS IMPT,20000615,5.875,20250215,,,20101117,112538,20101122,15000.00,99.202,5.958,,,,20101117,221157,1.00
EA42D18B992FD2C2,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,112603,20101122,50000.00,101.125,4.837,,,,20101117,221157,1.00
EC0F41CB03EDBC73,S,659666EU1,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20250201,,,20101117,112612,20101122,15000.00,100.765,4.333,,,,20101117,221157,1.00
B2F322277CF0B389,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,112629,20101122,15000.00,102.500,6.774,,,,20101117,221157,1.00
745659633D59023E,S,448492DX3,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20190201,,,20101117,112619,20101122,50000.00,78.354,3.000,,,,20101117,221157,1.00
D66FB674CBB3E9AA,S,592710EY9,METUCHEN N J SCH DIST REF,20050315,4.250,20130915,,,20101117,112627,20101122,10000.00,106.833,1.750,,,,20101117,221157,1.00
DAAF2C0D0337AECF,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,112618,20101122,5000.00,97.000,,,,,20101117,221157,1.00
E85D1040B70A34C3,D,64972FH90,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20180615,,,20101117,112514,20101122,10000.00,106.055,,,,,20101117,221157,1.00
CBEFEA681A84542F,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,112522,20101122,25000.00,99.250,,,,,20101117,221157,1.00
559C2DDA519854B4,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,112517,20101122,25000.00,99.250,,,,,20101117,221157,1.00
7735E5243F1F1A7D,D,792775KA5,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.250,20250201,,,20101117,112521,20101201,20000.00,101.432,,,,,20101117,221157,1.00
8EB69E1828E464A2,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101117,112517,20101122,40000.00,108.038,,,,,20101117,221157,1.00
1B7F343657C56E71,D,821686XG2,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.250,20150401,,,20101117,112542,20101122,100000.00,101.675,,,,,20101117,221157,1.00
4B0C0710846A449B,D,65956TBW2,NORTH HARRIS MONTGOMERY CMNTY REF-FING SYS IMPT,20000615,5.875,20250215,,,20101117,112538,20101122,15000.00,99.700,,,,,20101117,221157,1.00
97203390EF5980D7,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,112603,20101122,50000.00,99.250,,,,,20101117,221157,1.00
D045353027CEEE1E,D,8371475L7,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20250101,,,20101117,112540,20101122,25000.00,104.631,,,,,20101117,221157,1.00
FDEFBBF7F42C97B4,D,659666EU1,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20250201,,,20101117,112612,20101122,15000.00,100.640,,,,,20101117,221157,1.00
EAC6B43E219C838A,D,448492DX3,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20190201,,,20101117,112619,20101122,50000.00,77.229,,,,,20101117,221157,1.00
7142A664D94D2639,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,112600,20101122,5000.00,97.000,,,,,20101117,221157,1.00
3697C4C404E15F7C,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101117,112600,20101208,100000.00,98.498,5.611,,,,20101117,221157,1.00
B5ADDB3027B30119,S,483836NU2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20190101,,,20101117,112600,20101122,10000.00,103.643,3.049,,,,20101117,221157,1.00
5ED37F50AC0FCC50,S,64966DLC1,NEW YORK N Y SUBSER C-1,20040818,5.250,20200815,,,20101117,112631,20101122,25000.00,108.802,2.750,,,,20101117,221157,1.00
12BF4CCBB9740603,S,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20101117,112632,20101122,25000.00,104.336,0.650,,,,20101117,221157,1.00
265C53A7D2D460C0,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101117,112618,20101122,15000.00,102.419,4.100,,,,20101117,221157,1.00
299498CBDCE9EB79,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101117,112600,20101208,100000.00,98.317,,,,,20101117,221157,1.00
09834F38106845CD,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,112621,20101122,20000.00,102.000,4.719,,,,20101117,221157,1.00
7F47F589B8BC9B99,S,905734LV9,UNION CITY N J REF-SER A,20070207,5.000,20181101,,,20101117,112624,20101122,15000.00,112.599,3.191,,,,20101117,221157,1.00
6AE5C60760083FA0,D,685858DK5,OREGON-DAVIS SCH BLDG CORP REF-FIRST MTG,20020401,5.250,20230715,,,20101117,111946,20101122,250000.00,106.255,,,,,20101117,221157,1.00
87894424FC208CB4,P,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20101117,112634,20101122,35000.00,104.147,2.351,,,,20101117,221157,1.00
111368D211987802,S,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,Y,,20101117,112547,20101130,35000.00,101.250,4.525,,,,20101117,221157,1.00
6820474B6409011A,S,304081TE2,FAIRFAX VA SCH,20051123,4.750,20360115,,,20101117,112551,20101122,25000.00,101.000,4.482,,,,20101117,221157,1.00
ED880D808C11C9D7,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101117,112628,20101122,5000.00,99.977,5.389,,,,20101117,221157,1.00
890E1DB6A333D99C,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,112635,20101122,110000.00,98.500,5.217,,,,20101117,221157,1.00
5A3772A36C4F06C0,S,481718UD4,JUNEAU ALASKA CITY & BORO SCH-SER C,20041101,3.500,20121101,,,20101117,112640,20101122,5000.00,104.795,1.000,,,,20101117,221157,1.00
A4AC2E9C502EBBC9,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101117,112300,20101122,10000.00,100.000,6.000,,,,20101117,221157,1.00
9BCBCB3722E43FC3,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101117,112300,20101122,10000.00,100.000,5.498,,,,20101117,221157,1.00
5076B60D635D62DC,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101117,112628,20101122,5000.00,98.500,,,,,20101117,221157,1.00
8BD6896F298CE3C8,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,112635,20101122,110000.00,99.000,,,,,20101117,221157,1.00
630315B7263183C6,D,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20101117,112350,20101122,20000.00,99.500,,S,,,20101117,221157,1.00
EB8D5C0DF29C04C3,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101117,112600,20101122,100000.00,91.567,5.639,,,,20101117,221157,1.00
489034D75F4159AA,D,596884TE6,MIDDLETOWN CONN ,20050415,4.000,20130415,,,20101117,112633,20101122,180000.00,106.601,,,,,20101117,221157,1.00
FC4CDBCB1390CD63,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,112645,20101122,20000.00,94.777,5.742,,,,20101117,221157,1.00
2A73B7931757C411,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,112645,20101122,10000.00,101.500,6.913,,,,20101117,221157,1.00
31F7C867C4E4CE77,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,112630,20101122,50000.00,100.000,4.000,,,,20101117,221157,1.00
6CA778950ECCE6DF,D,480256CL8,JONESBORO ARK CITY WTR & LT REF,20051115,5.000,20121115,,,20101117,112641,20101122,20000.00,106.956,,,,,20101117,221157,1.00
3EB01A4626766578,S,596884TE6,MIDDLETOWN CONN ,20050415,4.000,20130415,,,20101117,112644,20101122,180000.00,107.091,0.999,,,,20101117,221157,1.00
84B6F39983E5B034,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,112639,20101122,1MM+,97.115,5.200,,,,20101117,221157,1.00
61003FD0C44485B0,S,480256CL8,JONESBORO ARK CITY WTR & LT REF,20051115,5.000,20121115,,,20101117,112641,20101122,20000.00,107.306,1.253,,,,20101117,221157,1.00
0F4B23D628D9360A,S,8371475L7,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20250101,,,20101117,112641,20101122,30000.00,106.506,4.050,,,,20101117,221157,1.00
B71D83DEDBE8A001,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,112545,20101122,50000.00,99.000,5.065,,,,20101117,221157,1.00
7A13FA7D77DE9027,D,8371475L7,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20250101,,,20101117,112641,20101122,30000.00,104.631,,,,,20101117,221157,1.00
99E90A007C36079A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,112649,20101122,35000.00,98.925,5.850,,,,20101117,221157,1.00
F62BC5A201CEE352,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,112649,20101122,30000.00,102.500,6.774,,,,20101117,221157,1.00
8D2510DDE9A1F3DA,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,112650,20101122,35000.00,98.816,5.975,,,,20101117,221157,1.00
4B323244AC47D436,P,073545KQ7,BEACHWOOD OHIO CITY SCH DIST REF & IMPT,20021101,5.500,20191201,,,20101117,112600,20101122,300000.00,109.500,0.763,,,,20101117,221157,1.00
8C4F58EA5FB70751,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101117,112405,20101122,25000.00,101.113,,,,,20101117,221157,1.00
34AFE30A3FA30810,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101117,112506,20101122,250000.00,101.777,,S,,,20101117,221157,1.00
F747C2569D953CF6,D,073545KQ7,BEACHWOOD OHIO CITY SCH DIST REF & IMPT,20021101,5.500,20191201,,,20101117,112600,20101122,300000.00,109.623,,,,,20101117,221157,1.00
A2E17EA0AD9A0E54,S,6457885R7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,3.000,20120901,Y,,20101117,112400,20101202,100000.00,103.791,0.810,,,Y,20101117,221157,1.00
CFDDC2FEEF858ADE,S,6457885R7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,3.000,20120901,Y,,20101117,112400,20101202,100000.00,103.791,0.810,,,Y,20101117,221157,1.00
B689F36D6576DF2B,S,702754BJ0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20140501,,,20101117,112650,20101122,200000.00,104.772,1.570,,,,20101117,221157,1.00
6281FFE1860263BC,D,610530DK0,MONROE CNTY GA DEV AUTH OGLETHORPE PWR CORP-A-NATL IBC,19921001,6.800,20120101,,,20101117,112630,20101122,25000.00,104.949,,,,,20101117,221157,1.00
521EDE394560495C,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101117,112623,20101201,25000.00,95.200,5.701,,,,20101117,221157,1.00
2CFF1133D17A131A,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101117,112627,20101122,10000.00,73.905,5.400,,,,20101117,221157,1.00
BD492268799FD17D,S,680571GJ9,OLEAN N Y CITY SCH DIST ,20101130,4.000,20240615,Y,,20101117,112648,20101130,50000.00,101.988,3.750,,,,20101117,221157,1.00
6C671AD56A289AE6,S,34460KAA5,FONTAINBLEAU LAKES CMNTY DEV SER A,20070813,6.000,20380501,,,20101117,112635,20101122,25000.00,73.000,8.570,,,,20101117,221157,1.00
2E87698AFF9DD0C9,D,702754BJ0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20140501,,,20101117,112650,20101122,200000.00,104.022,,,,,20101117,221157,1.00
C2FA392480C4F84B,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101117,112644,20101122,25000.00,99.600,5.032,,,,20101117,221157,1.00
07CDDE6B9C312681,S,130911G46,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20130401,,,20101117,112644,20101122,25000.00,103.738,3.337,,,,20101117,221157,1.00
6F4B75CE36BB0BD3,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101117,112649,20101122,50000.00,97.622,5.211,,,,20101117,221157,1.00
9D0E2EAD66EE02C6,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101117,112649,20101122,50000.00,96.180,,,,,20101117,221157,1.00
14AEB28E7D6494AD,D,367327AH6,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20190401,,,20101117,112548,20101122,25000.00,104.857,,,,,20101117,221157,1.00
F7D7BAD4635CC5A9,S,93779TAJ9,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.550,20271201,,,20101117,112500,20101122,10000.00,96.270,5.900,,,,20101117,221157,1.00
FF6A84FD32914D47,P,623356BM3,MOUNT VERNON/ENOLA ARK SCH ,20051001,4.250,20330201,,,20101117,112627,20101122,45000.00,100.211,3.102,,,,20101117,221157,1.00
2CF138D3FED2FBAE,S,592646PC1,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,4.000,20151001,,,20101117,112640,20101122,50000.00,106.819,2.500,,,,20101117,221157,1.00
13639F42DAB8ABBF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,112651,20101122,25000.00,93.915,5.567,,,,20101117,221157,1.00
C7D129143C67B1E6,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,112700,20101122,15000.00,107.844,3.010,,,,20101117,221157,1.00
EEE6AF5A0BFCAB9D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101117,112655,20101122,20000.00,98.670,5.350,,,,20101117,221157,1.00
AA664B9F34D84DF5,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,112658,20101122,100000.00,94.862,5.873,,,,20101117,221157,1.00
A26848214F25FE99,P,78764YBZ9,ST CHARLES CNTY MO PUB WTR ,20091112,4.000,20221201,,,20101117,112659,20101119,10000.00,98.000,4.213,,,,20101117,221157,1.00
7774143DC30C9173,S,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20101117,112659,20101122,5000.00,100.380,4.300,,,,20101117,221157,1.00
8EAA051885ABA018,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,112702,20101122,5000.00,94.500,5.763,,,,20101117,221157,1.00
DA5016C815A2B91C,P,454797MH1,INDIANA HEALTH FAC FING AUTH REF-METHODST HOSP-A-AMBAC-TCRS,19920801,5.750,20150901,,,20101117,112703,20101119,5000.00,99.599,5.844,,,,20101117,221157,1.00
55A4C01635621432,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,112704,20101122,10000.00,98.816,5.975,,,,20101117,221157,1.00
7A6F9CC834BDF856,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101117,112701,20101122,25000.00,102.314,3.250,,,,20101117,221157,1.00
F6315945ACC5102D,S,48507TAV5,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,4.375,20240101,,,20101117,112701,20101122,10000.00,102.000,3.687,,,,20101117,221157,1.00
760449A73B4C8BAC,S,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20101117,112647,20101122,20000.00,93.000,5.050,,,,20101117,221157,1.00
B833A211600D4E74,S,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101117,112653,20101122,20000.00,100.841,4.000,,,,20101117,221157,1.00
A232CE17D7EB861D,P,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20101117,112500,20101122,50000.00,103.343,2.274,,,,20101117,221157,1.00
7F3EAA622F2DE78D,S,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20101117,112656,20101122,25000.00,111.431,2.134,,,,20101117,221157,1.00
113B71E92CDC151F,S,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,112657,20101122,10000.00,81.246,5.000,,,,20101117,221157,1.00
E9F8531B4A5F483E,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101117,104027,20101122,20000.00,99.991,,,,,20101117,221157,1.00
69A9DE89C07B2D86,S,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20101117,112657,20101122,25000.00,97.204,1.500,,,,20101117,221157,1.00
E190DDDA2D9A810A,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,112655,20101130,100000.00,100.000,4.749,,,,20101117,221157,1.00
B5D40A723CC037A3,P,2968037E3,ESSEX CNTY N J GEN IMPT,20010715,4.750,20160601,,,20101117,112701,20101122,10000.00,98.250,5.117,,,,20101117,221157,1.00
820620176BB17691,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,112703,20101122,25000.00,104.485,4.564,,,,20101117,221157,1.00
C5242BD19A6F477C,D,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,112657,20101122,10000.00,79.746,,,,,20101117,221157,1.00
728E7BABCEE87991,D,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20101117,112657,20101122,25000.00,96.829,,,,,20101117,221157,1.00
D5EF8D8AE504BE50,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20101117,112553,20101122,50000.00,103.442,,,,,20101117,221157,1.00
88845697434B709F,D,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101117,112604,20101122,200000.00,94.765,,,,,20101117,221157,1.00
BFF0C02835AB8171,D,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101117,112551,20101122,200000.00,94.825,,,,,20101117,221157,1.00
A8E538F6E679E27E,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101117,112649,20101122,50000.00,95.940,,,,,20101117,221157,1.00
17317C8D00174F94,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,112703,20101122,25000.00,103.485,,,,,20101117,221157,1.00
A6DEBF7C3B0E5335,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,112657,20101122,210000.00,88.219,5.150,,,,20101117,221157,1.00
D5FDF2C0A9FB055D,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,Y,,20101117,112700,20101208,25000.00,99.996,5.000,,,,20101117,221157,1.00
D96C8224804F081E,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,Y,,20101117,112700,20101208,5000.00,99.996,5.000,,,,20101117,221157,1.00
FDCE3C1060092D22,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,Y,,20101117,112700,20101208,5000.00,99.996,5.000,,,,20101117,221157,1.00
31DF68619A14AAFD,S,470756CF2,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20221101,,,20101117,112711,20101122,50000.00,47.128,6.400,,,,20101117,221157,1.00
B27473243B65ECA9,P,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,112704,20101122,1MM+,97.500,5.197,,,,20101117,221157,1.00
53B76DDCFB313117,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,112710,20101123,25000.00,103.985,4.611,,,,20101117,221157,1.00
6C0664F16EDD698F,P,366155SV2,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,4.500,20260215,,,20101117,112702,20101122,25000.00,99.000,4.591,,,,20101117,221157,1.00
2275876464692490,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101117,112706,20101122,25000.00,102.314,,,,,20101117,221157,1.00
696B73EA08321C1B,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,112543,20101122,65000.00,97.500,,S,,,20101117,221157,1.00
B0138021458CDB6C,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,112710,20101123,25000.00,103.485,,,,,20101117,221157,1.00
5E71BE13F618D5F1,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,112700,20101122,10000.00,107.844,3.010,,,,20101117,221157,1.00
9421B83F9953EF4B,P,122043GD8,BURLINGTON TWP N J BRD ED REF-SCH,20030601,2.900,20130801,,,20101117,112713,20101122,10000.00,101.710,2.241,,,,20101117,221157,1.00
D447DE136057671F,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,Y,,20101117,112600,20101208,35000.00,99.000,,,,,20101117,221157,1.00
B366A805A5D1534A,S,595685KQ0,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20170715,,,20101117,112701,20101122,50000.00,107.604,2.980,,,,20101117,221157,1.00
F0BDDD9F6A1BE401,S,68608EKS0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,2.550,20180701,,,20101117,112702,20101122,50000.00,98.780,2.728,,,,20101117,221157,1.00
12389B80D0FACA51,S,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20101117,112702,20101122,50000.00,106.648,2.899,,,,20101117,221157,1.00
05F119547EF388BE,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101117,112706,20101122,45000.00,98.375,,,,,20101117,221157,1.00
D03590169E045DD0,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101117,112705,20101122,20000.00,98.132,4.165,,,,20101117,221157,1.00
AF07D58C67ADA068,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101117,112652,20101122,5000.00,99.460,5.040,,,,20101117,221157,1.00
3842D0755D572626,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101117,112709,20101122,15000.00,101.565,6.775,,,,20101117,221157,1.00
9AC50BF0B95BD080,S,161045EK1,CHARLOTTE N C WTR & SWR SYS VAR-SER B,20020313,,20270701,,,20101117,112711,20101122,125000.00,100.000,0.000,,,,20101117,221157,1.00
07A378AF296414A8,S,616141A23,MOORHEAD MINN IMPT-SER A,20050701,4.000,20140201,,,20101117,112600,20101122,35000.00,108.576,1.250,,,,20101117,221157,1.00
05136C73BD21ED4C,S,344640NR4,FONTANA CALIF UNI SCH DIST REF,20040630,5.250,20200501,,,20101117,112652,20101122,180000.00,106.089,3.361,,,,20101117,221157,1.00
CE102E9B9E4921DE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,112723,20101122,20000.00,101.750,4.778,,,,20101117,221157,1.00
C5F59B1A1BC0D545,D,837152QX8,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20341001,Y,,20101117,112258,20101207,1MM+,98.575,,,,,20101117,221157,1.00
BF680B06A8EAC9BA,P,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,,20340601,,,20101117,112600,20101117,1MM+,100.000,,,,,20101117,221157,1.00
EE51226B1B227A78,S,606037BX6,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.125,20121201,,,20101117,112721,20101122,15000.00,108.248,1.000,,,,20101117,221157,1.00
FC5B60A15A2299BA,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101117,112652,20101122,5000.00,99.300,,,,,20101117,221157,1.00
11B0F93E7B8A92B4,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101117,112652,20101122,5000.00,99.300,,,,,20101117,221157,1.00
3E64C9BA9870830E,D,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20101117,112655,20101122,250000.00,112.623,,,,,20101117,221157,1.00
E658B8170B765C24,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101117,112709,20101122,15000.00,99.065,,,,,20101117,221157,1.00
FC349BD96907976F,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101117,112709,20101122,15000.00,99.000,,,,,20101117,221157,1.00
65AEBD4048E2FAFD,D,161045EK1,CHARLOTTE N C WTR & SWR SYS VAR-SER B,20020313,,20270701,,,20101117,112711,20101122,125000.00,100.000,,,,,20101117,221157,1.00
D40BBEC2AAED3AF4,D,545904JH8,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,3.000,20150101,,,20101117,112400,20101122,50000.00,106.686,,,,,20101117,221157,1.00
42DF98D4AFF28A6A,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101117,112700,20101122,10000.00,99.278,5.052,,,,20101117,221157,1.00
2457B1DCEC79DFB0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,112726,20101122,20000.00,98.925,5.850,,,,20101117,221157,1.00
9C5EC778F84AA09E,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101117,112727,20101119,10000.00,88.752,5.579,,,,20101117,221157,1.00
22119E71A8AC4517,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101117,112711,20101209,30000.00,97.634,4.940,,,,20101117,221157,1.00
A04937D45EB529E2,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,112712,20101122,20000.00,101.000,4.858,,,,20101117,221157,1.00
B21CC75C611746AB,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,112715,20101122,60000.00,100.000,4.000,,,,20101117,221157,1.00
35B4181807AE7511,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101117,112716,20101122,225000.00,106.038,1.678,,,,20101117,221157,1.00
A9A3D94F24448AC5,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101117,112326,20101207,1MM+,98.325,,,,,20101117,221157,1.00
E5E78AF554C68D73,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101117,112706,20101122,45000.00,98.375,5.368,,,,20101117,221157,1.00
ECA2CD34C885489E,S,606037BX6,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.125,20121201,,,20101117,112726,20101122,10000.00,108.248,1.000,,,,20101117,221157,1.00
A1242EF021B628DC,S,01755PAA7,ALLEN CNTY KY REV VAR-CAMP COURAGEOUS PROJ,20051229,,20251201,,,20101117,094625,20101117,1MM+,100.000,,,,,20101117,221157,1.00
659BFCCE54A2D053,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,,,20101117,112728,20101122,10000.00,92.000,4.548,,,,20101117,221157,1.00
8F0A0B229E1D24A4,P,662842JC8,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20220601,,,20101117,112500,20101122,250000.00,108.066,3.880,,,,20101117,221157,1.00
889A1D76DE4ECE02,D,796753NC1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20141001,,,20101117,112539,20101122,25000.00,109.944,,,,,20101117,221157,1.00
A4496DB03E0342D9,S,054438JQ0,AVONWORTH PA SCH DIST SER A,20101116,3.000,20130315,,,20101117,112222,20101122,50000.00,103.629,1.400,,,,20101117,221157,1.00
006C7E5BC3AEE9C0,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101117,112736,20101122,5000.00,86.230,5.782,,,,20101117,221157,1.00
E52CD724EEDF7CAB,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101117,112628,20101122,5000.00,98.500,,,,,20101117,221157,1.00
6128D50CC09A0C58,P,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101117,112741,20101122,10000.00,92.451,5.359,,,,20101117,221157,1.00
D35826127BAC0F1D,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,112626,20101122,10000.00,100.000,5.726,,,,20101117,221157,1.00
E057BB1BF072ABA8,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101117,112645,20101122,10000.00,105.188,5.000,,,,20101117,221157,1.00
80E3E2FF257DB86D,S,68029NBF9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.500,20220901,Y,,20101117,112703,20101130,15000.00,101.300,4.319,,,,20101117,221157,1.00
69D76D0886BFC80E,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,112727,20101122,30000.00,100.000,5.249,,,,20101117,221157,1.00
36DB207C51077D4D,S,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20101117,112735,20101122,55000.00,103.112,2.754,,,,20101117,221157,1.00
3B46AA634E592502,P,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20101117,112531,20101122,1MM+,101.000,6.155,,,,20101117,221157,1.00
D1D97AA86F9FC28A,P,57585K2U1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20331001,,,20101117,112514,20101118,1000000.00,111.376,0.970,,,,20101117,221157,1.00
B33B9F9F3107D98E,P,341602E48,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.750,20380901,,,20101117,112700,20101122,70000.00,105.500,4.968,,,,20101117,221157,1.00
B854FDCD665689C4,P,594614Y94,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20271015,,,20101117,112739,20101122,25000.00,38.320,5.758,,,,20101117,221157,1.00
21C82F1E68EF9AD1,S,955070AF4,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20160301,,,20101117,112700,20101122,35000.00,108.921,3.150,,,,20101117,221157,1.00
5C6D6BF7AD2CA83C,P,74539XKE1,PULASKI CNTY ARK PUB FACS BRD VAR-REF-HSG-WATERFORD APTS ,20020627,,20320701,,,20101117,111405,20101124,1MM+,100.000,0.000,,,,20101117,221157,1.00
DC5F3B873F767E65,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101117,111815,20101122,20000.00,101.000,4.862,,,,20101117,221157,1.00
6398E43DDC5FCD4F,P,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101117,112725,20101117,1MM+,100.000,,,,,20101117,221157,1.00
D82AF0EFB72CA723,S,6457885W6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,3.000,20170901,Y,,20101117,112600,20101202,100000.00,104.285,2.310,,,Y,20101117,221157,1.00
5ECF8C783E3EE00C,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101117,112745,20101122,25000.00,103.994,3.779,,,,20101117,221157,1.00
C65DBEA95C57CD34,S,932713AU4,WALNUT CREEK CMNTY DEV DIST SPL ASSMT,20100121,5.950,20400501,,,20101117,112740,20101124,15000.00,100.000,5.949,,,,20101117,221157,1.00
D2154E366857B5D0,S,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20101117,112335,20101201,25000.00,100.622,4.900,,,,20101117,221157,1.00
D36C94B9E70A4868,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,112747,20101122,75000.00,93.915,5.567,,,,20101117,221157,1.00
9AB72091AF6199C3,P,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101117,112200,20101122,1MM+,103.595,1.266,,,,20101117,221157,1.00
FB51E074B441035E,P,482007BX8,JUNIATA VALLEY PA SCH DIST ,20020715,4.050,20121115,,,20101117,112458,20101122,10000.00,99.000,4.583,,,,20101117,221157,1.00
D7592184C9D3A6DB,D,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20101117,112654,20101122,25000.00,110.931,,,,,20101117,221157,1.00
5B905BC49F3C49B0,D,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20101117,112651,20101122,25000.00,111.056,,,,,20101117,221157,1.00
61110EEAC88026BD,D,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20101117,112737,20101122,55000.00,102.362,,,,,20101117,221157,1.00
C22BB82120E7F3A6,D,482007BX8,JUNIATA VALLEY PA SCH DIST ,20020715,4.050,20121115,,,20101117,112458,20101122,10000.00,99.000,,,,,20101117,221157,1.00
B2C576D58E8B10CF,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101117,112753,20101122,30000.00,102.509,3.250,,,,20101117,221157,1.00
7331C4BFD902DE5E,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,111921,20101207,1MM+,97.060,5.450,,,,20101117,221157,1.00
C108EF93C37E44FF,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,112753,20101122,35000.00,99.996,5.000,,,,20101117,221157,1.00
575BD3D3B7806E00,S,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101117,112754,20101122,10000.00,104.880,4.312,,,,20101117,221157,1.00
E6699548EDAEFD60,S,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20101117,112750,20101122,30000.00,105.851,1.119,,,,20101117,221157,1.00
A6B6C3845C18C29E,S,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20101117,112752,20101122,210000.00,108.595,3.775,,,,20101117,221157,1.00
9F29FB00B9A2E240,S,8371475L7,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20250101,,,20101117,112754,20101122,10000.00,106.506,4.050,,,,20101117,221157,1.00
8F9B4D26BEA2F6B3,P,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101117,112629,20101122,50000.00,106.492,3.690,,,,20101117,221157,1.00
7ACAC3B1FA7DD125,S,34460KAB3,FONTAINBLEAU LAKES CMNTY DEV SER B,20070813,6.000,20150501,,,20101117,112751,20101122,100000.00,73.000,14.442,,,,20101117,221157,1.00
6CE3BBD7A7D1FBB0,D,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20101117,112750,20101122,30000.00,105.601,,,,,20101117,221157,1.00
DCAB6E05160F1EF1,D,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20101117,112752,20101122,210000.00,107.345,,,,,20101117,221157,1.00
851D22CBD0162044,D,8371475L7,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20250101,,,20101117,112754,20101122,10000.00,104.631,,,,,20101117,221157,1.00
09AB05DB8BA1BD14,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101117,112703,20101209,30000.00,96.009,,,,,20101117,221157,1.00
68E5AC7549D8BE4A,D,454797MH1,INDIANA HEALTH FAC FING AUTH REF-METHODST HOSP-A-AMBAC-TCRS,19920801,5.750,20150901,,,20101117,112654,20101122,5000.00,100.599,,,,,20101117,221157,1.00
19CC65B5F328E2B9,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,112800,20101122,20000.00,107.844,3.010,,,,20101117,221157,1.00
CBE62CCFB2FDAB6B,P,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101117,112804,20101119,5000.00,99.000,5.587,,,,20101117,221157,1.00
CB1C340B79FE724E,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,112804,20101122,15000.00,101.000,6.111,,,,20101117,221157,1.00
C2ABE9A90743A04F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,112804,20101122,15000.00,101.000,6.111,,,,20101117,221157,1.00
8C5C6E83CE936CA7,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101117,112129,20101122,25000.00,99.500,4.782,,,,20101117,221157,1.00
15935D34C13A59A9,S,93779TAJ9,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.550,20271201,,,20101117,112200,20101122,10000.00,96.270,5.900,,,,20101117,221157,1.00
47F9011DF4609143,S,677659YS7,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20261201,,,20101117,112804,20101201,20000.00,118.558,2.293,,,,20101117,221157,1.00
0EAD62C7AC320125,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,112802,20101124,20000.00,98.500,5.411,,,,20101117,221157,1.00
1675886BE7E6CA62,D,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20101117,112759,20101122,50000.00,104.277,,,,,20101117,221157,1.00
DB8FFD9D913C3D53,S,68607EYW7,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,5.850,20120801,,,20101117,112802,20101122,20000.00,100.348,0.815,,,,20101117,221157,1.00
EA7FD1C3E905820E,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101117,112803,20101122,25000.00,88.119,5.362,,,,20101117,221157,1.00
1D5D4C6F25384607,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101117,112753,20101122,50000.00,101.769,4.956,,,,20101117,221157,1.00
6527FCE4F27E6C63,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101117,112757,20101202,25000.00,101.000,4.671,,,,20101117,221157,1.00
332F25F682B32F1B,P,703023HL8,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20200701,,,20101117,112804,20101122,20000.00,98.325,4.213,,,,20101117,221157,1.00
44156C91B43A592D,P,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20101117,112805,20101122,125000.00,100.443,4.862,,,,20101117,221157,1.00
12DB99576B3D2366,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101117,112807,20101122,10000.00,97.625,1.500,,,,20101117,221157,1.00
57BBAD161EF5CFEF,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,112810,20101123,25000.00,103.985,4.611,,,,20101117,221157,1.00
C582C473B576E65D,S,13062TEW0,CALIFORNIA ST REF,20060601,4.000,20110901,,,20101117,112727,20101122,50000.00,101.917,1.500,,,,20101117,221157,1.00
8BCBAB330B7A27A9,S,764507BP3,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20160801,,,20101117,112809,20101122,35000.00,115.800,2.045,,,,20101117,221157,1.00
FA98BF33B436EA25,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101117,112807,20101122,10000.00,97.250,,,,,20101117,221157,1.00
E8B15D1B0F9FB9B0,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,112810,20101123,25000.00,103.485,,,,,20101117,221157,1.00
2EE35AEE5D4C4F68,D,16532LBF2,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,3.500,20140501,,,20101117,112708,20101122,20000.00,106.710,,,,,20101117,221157,1.00
83DC3DEB70DE420C,S,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20101117,112756,20101122,50000.00,105.840,3.985,,,,20101117,221157,1.00
FC6066908F118553,S,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101117,112803,20101123,35000.00,99.999,2.512,,,,20101117,221157,1.00
16D1565EF94D250B,S,763682YS4,RICHLAND CNTY S C SCH DIST SER E,20101123,2.400,20160501,Y,,20101117,112803,20101123,50000.00,100.712,2.260,,,,20101117,221157,1.00
4C839D823ACF3ADF,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101117,112659,20101209,30000.00,96.259,,,,,20101117,221157,1.00
658E42D21408CF35,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101117,112014,20101122,25000.00,99.500,4.782,,,,20101117,221157,1.00
E4760B2E1ABAE4B3,P,012663AC4,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-B,20081030,,20481001,,,20101117,101900,20101119,500000.00,100.000,,,,Y,20101117,221157,1.00
7398E6923322196F,P,83703RAE6,SOUTH CAROLINA JOBS-ECONOMIC VAR-S C GENERATING CO INC PROJ,20081114,,20381201,,,20101117,105200,20101119,1MM+,100.000,,,,Y,20101117,221157,1.00
DE805F839DC133E6,S,83703RAE6,SOUTH CAROLINA JOBS-ECONOMIC VAR-S C GENERATING CO INC PROJ,20081114,,20381201,,,20101117,125900,20101119,1MM+,100.000,,,,Y,20101117,221157,1.00
ED4557243AE5D1AE,P,346645AC8,FORSYTH CNTY N C INDL FACS & VAR-REC FACS-YWCA WINSTON ,20051215,,20301201,,,20101117,150800,20101122,200000.00,100.000,,,,Y,20101117,221157,1.00
9B8599984102EE10,P,65827LAC1,NORTH CAROLINA ST PORTS AUTH VAR-SUB,20081113,,20360601,,,20101117,150900,20101122,100000.00,100.000,,,,Y,20101117,221157,1.00
B494D9CE1E099EF7,P,149060AQ8,CATAWBA CNTY N C INDL FACS & VAR-INDL DEV-VON DREHLE CORP,20090910,,20190901,,,20101117,150800,20101122,1MM+,100.000,,,,Y,20101117,221157,1.00
A6B2C4016FB4CAD0,P,551245GR8,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-C-RMKT,20041208,,20350101,,,20101117,153600,20101122,1MM+,100.000,,,,Y,20101117,221157,1.00
D3D475184909F234,P,580332AA2,MC DOWELL CNTY N C INDL FACS & VAR-CORPENING YMCA PROJ,20020509,,20220501,,,20101117,150700,20101122,100000.00,100.000,,,,Y,20101117,221157,1.00
7046FE15BF9647E4,D,763682YS4,RICHLAND CNTY S C SCH DIST SER E,20101123,2.400,20160501,Y,,20101117,112757,20101123,50000.00,100.712,,,,Y,20101117,221157,1.00
3EE3B1EFF8424516,S,551245GR8,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-C-RMKT,20041208,,20350101,,,20101117,153600,20101122,1MM+,100.000,,,,Y,20101117,221157,1.00
C2ECFFCAAD72918F,P,42605QBG7,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CENTERBURY-B,20030710,,20351001,,,20101117,162000,20101122,1MM+,100.000,,,,Y,20101117,221157,1.00
4343E8F141E05FDC,S,42605QBG7,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CENTERBURY-B,20030710,,20351001,,,20101117,162000,20101122,1MM+,100.000,,,,Y,20101117,221157,1.00
606CE2CE6AEF40FA,P,380037FL0,GLYNN-BRUNSWICK MEM HOSP AUTH VAR-ANTIC CTFS-SOUTHEAST GA-B,20080909,,20380801,,,20101117,144300,20101123,500000.00,100.000,,,,Y,20101117,221157,1.00
4B8A8F534B3AEB38,S,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,,20340601,,,20101117,112700,20101117,1MM+,100.000,,,,,20101117,221157,1.00
50C6B1B2A301BAEE,S,45201LCA1,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160701,,,20101117,112820,20101122,20000.00,102.901,3.181,,,,20101117,221157,1.00
2C2BA788F95BCFB6,S,885079AG8,THOMPSON VALLEY HEALTH SVC ,20101021,4.000,20171201,,,20101117,112619,20101122,70000.00,103.089,3.500,,,,20101117,221157,1.00
C54AB2EFCEF8FFF6,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,112809,20101122,25000.00,100.000,5.250,,,,20101117,221157,1.00
D2EDB593FC86E12A,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101117,112813,20101122,15000.00,94.336,5.000,,,,20101117,221157,1.00
356BB5CEE3DFFDFA,S,68607EYW7,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,5.850,20120801,,,20101117,112813,20101122,20000.00,100.348,0.815,,,,20101117,221157,1.00
57474A5471CED918,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,112809,20101122,50000.00,99.375,5.047,,,,20101117,221157,1.00
D26961EFAEC0C223,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,112811,20101122,45000.00,99.875,4.759,,,,20101117,221157,1.00
46ACF94B606BC1A8,S,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20101117,112714,20101122,150000.00,107.041,0.801,,,,20101117,221157,1.00
CF240DABE9D0E7D9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,112721,20101122,100000.00,93.915,5.567,,,,20101117,221157,1.00
402FC52DD520DC4F,P,524210JN2,LEEDS ALA VAR-TAXABLE-WTS-SER A,20070524,,20280601,,,20101117,111242,20101124,1MM+,100.000,0.000,,,,20101117,221157,1.00
05A3662F292891A4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,112813,20101122,10000.00,102.500,6.774,,,,20101117,221157,1.00
E57FD66C380592AC,S,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20101117,112815,20101122,20000.00,100.750,4.900,,,,20101117,221157,1.00
8014DD0C6FF73BAA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101117,112817,20101122,5000.00,95.980,5.350,,,,20101117,221157,1.00
FAE257B5F7C4348D,D,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101117,112802,20101123,35000.00,99.999,,,,,20101117,221157,1.00
9F0028F0C07BD14F,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,112823,20101122,15000.00,96.672,5.738,,,,20101117,221157,1.00
57150748A8BE336D,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101117,112821,20101122,5000.00,100.054,6.152,,,,20101117,221157,1.00
597E131583B8E067,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101117,112800,20101122,20000.00,102.221,5.066,,,,20101117,221157,1.00
D86B1577E844FC22,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,112800,20101122,15000.00,107.844,3.010,,,,20101117,221157,1.00
51B7FFC5852AFB5D,S,958638QK7,WESTERN MICH UNIV REVS ,20050127,5.250,20241115,,,20101117,112819,20101122,15000.00,99.509,5.300,,,,20101117,221157,1.00
4DAB2064AA273F06,S,105025ZW3,BRAINTREE MASS MUN PURP LN,20090515,5.000,20110515,,,20101117,112825,20101122,45000.00,102.157,0.500,,,,20101117,221157,1.00
63F13B6EFB0D5BFC,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101117,112818,20101122,15000.00,101.755,5.253,,,,20101117,221157,1.00
5A0000FB82A0864A,S,538650FV9,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20250501,,,20101117,112823,20101122,15000.00,101.531,4.058,,,,20101117,221157,1.00
A660039EE1091FF2,S,34460KAB3,FONTAINBLEAU LAKES CMNTY DEV SER B,20070813,6.000,20150501,,,20101117,112821,20101122,25000.00,73.000,14.442,,,,20101117,221157,1.00
054DAA1A240848B1,D,538650FV9,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20250501,,,20101117,112823,20101122,15000.00,100.530,,,,,20101117,221157,1.00
56D03F3E7D8787FC,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101117,112830,20101122,100000.00,98.079,4.683,,,,20101117,221157,1.00
A9342D554B9B5EBD,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,Y,,20101117,112800,20101208,5000.00,97.977,,,,,20101117,221157,1.00
090D3676DC256309,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101117,112553,20101122,1MM+,113.530,3.369,,,,20101117,221157,1.00
C4F9DECD443178FB,S,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20101117,112835,20101122,10000.00,103.669,4.136,,,,20101117,221157,1.00
96CCE344D14CCF0F,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101117,112835,20101122,10000.00,104.859,4.107,,,,20101117,221157,1.00
4E0885EF04ECFEE7,D,317075FS3,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.250,20210501,Y,,20101117,112700,20101130,5000.00,98.375,,,,,20101117,221157,1.00
1684249AD5AF173E,D,958638QK7,WESTERN MICH UNIV REVS ,20050127,5.250,20241115,,,20101117,112800,20101122,15000.00,99.509,,,,,20101117,221157,1.00
AE5F9AD53FB5AB65,D,243127QC4,DECATUR ILL TAXABLE-SER A,20101207,4.750,20201215,Y,,20101117,112800,20101207,520000.00,101.497,,,,,20101117,221157,1.00
4EFDE4AB428F5ABC,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101117,112831,20101122,65000.00,94.941,,,,,20101117,221157,1.00
FC49FEEC51C3BBAE,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,Y,,20101117,112800,20101208,5000.00,98.977,5.330,,,,20101117,221157,1.00
BE7867FEF7619226,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101117,112840,20101207,10000.00,100.000,5.498,,,,20101117,221157,1.00
7C13E9F8396C8ACE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,112840,20101122,10000.00,98.925,5.850,,,,20101117,221157,1.00
63B2E129146B1229,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101117,112834,20101122,150000.00,99.650,6.030,,,,20101117,221157,1.00
13596F305ED6F6F4,S,833221UR3,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20181201,,,20101117,112819,20101122,100000.00,102.049,2.714,,,,20101117,221157,1.00
B843DDC1019DA727,P,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101117,112700,20101122,500000.00,105.236,4.328,,,,20101117,221157,1.00
12425CE5D410D9D1,S,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20101117,112823,20101122,20000.00,106.129,4.183,,,,20101117,221157,1.00
8201CB868B228593,S,489152FR4,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20160915,,,20101117,112825,20101122,15000.00,108.562,2.119,,,,20101117,221157,1.00
1669457397B26CFF,S,274137E87,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20161101,,,20101117,112828,20101122,25000.00,104.570,3.120,,,,20101117,221157,1.00
A118C41B946D3604,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,112747,20101122,25000.00,101.000,5.178,,,,20101117,221157,1.00
7AAC1A84FDE8A763,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,,,20101117,112749,20101122,50000.00,98.625,5.098,,,,20101117,221157,1.00
D7B1DB440FD76403,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,112806,20101122,50000.00,100.000,5.250,,,,20101117,221157,1.00
CEF2B8B5459EEF0B,S,45528SHA7,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,4.660,20140715,,,20101117,112542,20101122,1000000.00,110.236,1.750,,,,20101117,221157,1.00
14889D0DE0ACB713,S,078545ED8,BELLE PLAINE MINN INDPT SCH SER A,20050401,4.500,20170201,,,20101117,112836,20101122,10000.00,106.847,2.758,,,,20101117,221157,1.00
5817B82B80B8F56B,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101117,112845,20101122,10000.00,99.500,5.135,,,,20101117,221157,1.00
667D1A3DA5757CD0,S,68608KNC8,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.380,20170801,,,20101117,112831,20101122,50000.00,115.177,2.870,,,,20101117,221157,1.00
7DCB43E58A8D2176,P,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20101117,112839,20101122,25000.00,104.034,3.021,,,,20101117,221157,1.00
2C207E2B15CA0976,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,112837,20101122,160000.00,96.877,4.271,,,,20101117,221157,1.00
03D90CB76B29E827,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101117,112848,20101122,25000.00,91.240,5.079,,,,20101117,221157,1.00
19009ABF52E56D5A,P,505480XU2,LACKAWANNA CNTY PA SER A,20071001,4.000,20110915,,,20101117,112536,20101122,15000.00,101.000,2.745,,,,20101117,221157,1.00
3401BC6D1EC65CCE,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101117,112818,20101129,100000.00,94.262,3.941,,,,20101117,221157,1.00
75D003F4F9C6E36D,D,41456PBG1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20190901,Y,,20101117,112700,20101215,200000.00,101.758,,,,,20101117,221157,1.00
EFF13CC2ACADD0F9,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,112833,20101130,50000.00,100.000,4.749,,,,20101117,221157,1.00
E5EFE8EB20C02D09,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101117,112800,20101122,5000.00,105.299,4.095,,,,20101117,221157,1.00
5F156C182BC57854,D,594614Y94,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20271015,,,20101117,112739,20101122,25000.00,38.320,,,,,20101117,221157,1.00
AB350147FDB9934D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101117,112831,20101122,65000.00,94.941,5.359,,,,20101117,221157,1.00
F5DD1CAF4A84EF74,D,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20101117,112839,20101122,25000.00,104.034,,,,,20101117,221157,1.00
58E629C8C71EF995,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,112841,20101122,160000.00,96.877,,,,,20101117,221157,1.00
2F8AA6987BF45CC7,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101117,112848,20101122,25000.00,89.490,,,,,20101117,221157,1.00
085D488E17A2D620,D,505480XU2,LACKAWANNA CNTY PA SER A,20071001,4.000,20110915,,,20101117,112536,20101122,15000.00,101.000,,,,,20101117,221157,1.00
2D71976553DF38B3,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,112852,20101122,20000.00,98.816,5.975,,,,20101117,221157,1.00
2167EA8326A65150,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,112854,20101122,15000.00,98.816,5.975,,,,20101117,221157,1.00
0A7BFE900B3A11E6,P,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20101117,112800,20101122,1MM+,102.792,0.291,,,,20101117,221157,1.00
A028535E2831E2FB,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,112838,20101122,50000.00,102.559,4.843,,,,20101117,221157,1.00
19ABE96FFDA6B7C2,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101117,112838,20101215,5000.00,99.612,5.278,,,,20101117,221157,1.00
CA4B2B1B4B91D469,P,58235KAB6,MCMINN CNTY TENN INDL DEV BRD VAR-TENN WESLEYAN COLLEGE PJ,20061027,,20361101,,,20101117,111155,20101124,1MM+,100.000,0.000,,,,20101117,221157,1.00
174CE264BD861DFE,D,837152QX8,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20341001,Y,,20101117,112547,20101207,1000000.00,98.625,,,,,20101117,221157,1.00
E57FB0B2B3A2B4D6,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101117,112350,20101122,45000.00,73.333,,,,,20101117,221157,1.00
32A6529F96C76747,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,112838,20101122,50000.00,100.059,,,,,20101117,221157,1.00
09CEC1981AEB748A,P,358775QC1,FRISCO TEX ,20010901,5.000,20150215,,,20101117,112900,20101122,20000.00,100.511,2.733,,,,20101117,221157,1.00
5FA9177E7BC628AB,S,280338DJ0,EDGEWATER N J BRD ED ,20100520,4.000,20300301,,,20101117,112844,20101122,50000.00,99.995,4.000,,,,20101117,221157,1.00
720C5908E447D642,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101117,112818,20101122,10000.00,103.752,1.000,,,,20101117,221157,1.00
991835068F82AF3E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,112828,20101122,20000.00,99.100,5.061,,,,20101117,221157,1.00
7854AAB348DAB997,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,112831,20101122,25000.00,99.250,5.051,,,,20101117,221157,1.00
0E8E98FC9BF5300C,D,078545ED8,BELLE PLAINE MINN INDPT SCH SER A,20050401,4.500,20170201,,,20101117,112836,20101122,10000.00,105.790,,,,,20101117,221157,1.00
424FF89A07D70846,D,196458QH9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA MET DENVER PROJ,20020731,,20180701,,,20101117,112831,20101117,990000.00,100.000,,,,,20101117,221157,1.00
5F43E0491173ED3A,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101117,112834,20101122,25000.00,95.000,4.829,,,,20101117,221157,1.00
0F31D51AAE2E62E6,P,196458QH9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA MET DENVER PROJ,20020731,,20180701,,,20101117,112831,20101117,990000.00,100.000,0.000,,,,20101117,221157,1.00
B90ABFEF783FEB6D,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20101117,112700,20101122,5000.00,97.750,6.358,,,,20101117,221157,1.00
DF2319A0C49AD6F0,S,720475QY1,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20201201,,,20101117,112648,20101122,25000.00,110.674,3.465,,,,20101117,221157,1.00
354469E5FCAF3F0F,S,720475QY1,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20201201,,,20101117,112648,20101122,25000.00,110.674,3.465,,,,20101117,221157,1.00
D10D8F07384D620F,S,720475QY1,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20201201,,,20101117,112648,20101122,25000.00,110.674,3.465,,,,20101117,221157,1.00
1C0C076E95BFC002,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,112855,20101122,10000.00,92.034,6.830,,,,20101117,221157,1.00
9C566C7BCEE9CAA2,D,720475QY1,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20201201,,,20101117,112658,20101122,75000.00,110.674,,,,,20101117,221157,1.00
D8207493F6C32628,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101117,112750,20101122,50000.00,100.769,,,,,20101117,221157,1.00
D81FD2AEC81ED581,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101117,112749,20101122,50000.00,100.894,,,,,20101117,221157,1.00
F8FFA3128EDC2F01,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,112757,20101122,50000.00,100.296,,,,,20101117,221157,1.00
08F8D79705A9FABF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101117,112906,20101122,10000.00,95.980,5.350,,,,20101117,221157,1.00
736095ADA10B1B70,S,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20101117,112905,20101122,1000000.00,100.941,0.454,,,,20101117,221157,1.00
B84871E838FA61F4,S,736560FH1,PORTLAND ME SER C,20101201,4.000,20260901,Y,,20101117,112817,20101201,475000.00,101.129,3.870,,,,20101117,221157,1.00
71D1DDD082EBA1C2,S,971481MZ6,WILMETTE ILL ,20101130,3.000,20191201,Y,,20101117,112700,20101130,500000.00,100.787,2.900,,,,20101117,221157,1.00
1B5604C6648B9557,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,112859,20101122,10000.00,98.500,6.113,,,,20101117,221157,1.00
953C4F6A4A806D80,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101117,112903,20101122,25000.00,98.494,,,,,20101117,221157,1.00
6501023F1E8EBC3F,S,274353LT6,EAST PENNSBORO PA AREA SCH ,20090601,2.000,20111001,,,20101117,112902,20101122,50000.00,101.117,0.657,,,,20101117,221157,1.00
E56F2AF443F6D89B,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20101117,112851,20101122,5000.00,104.310,4.250,,,,20101117,221157,1.00
990B7D90FF2F3F8E,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,112838,20101122,50000.00,99.994,,,,,20101117,221157,1.00
8FCB7F4389FF2DB8,D,45201LCA1,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160701,,,20101117,112802,20101122,20000.00,101.193,,,,,20101117,221157,1.00
FA76CA111118C7D9,D,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,,,20101117,112804,20101122,50000.00,102.437,,,,,20101117,221157,1.00
AA0EE92E0F78D57F,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,112804,20101122,50000.00,98.375,,,,,20101117,221157,1.00
A7C1ECD88DFC2A66,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,112859,20101122,10000.00,96.600,,,,,20101117,221157,1.00
AD77AB95CFDEC90C,D,274353LT6,EAST PENNSBORO PA AREA SCH ,20090601,2.000,20111001,,,20101117,112902,20101122,50000.00,101.067,,,,,20101117,221157,1.00
E753C3F03D044040,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101117,112900,20101122,20000.00,103.559,2.681,,,,20101117,221157,1.00
2A951D12B70133BB,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,112900,20101122,10000.00,107.844,3.010,,,,20101117,221157,1.00
8A8D5D177EF86894,S,572716HN1,MARSHALL UNIV W VA UNIV REVS REF,20101117,3.000,20150501,,,20101117,112859,20101122,25000.00,103.188,2.242,,,,20101117,221157,1.00
9F4F2E3EC1173CC0,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101117,112805,20101122,40000.00,68.200,7.581,,,,20101117,221157,1.00
FD999270609D0733,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,112916,20101122,25000.00,88.837,4.796,,,,20101117,221157,1.00
8C8D87ADD4001067,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101117,112718,20101122,300000.00,102.440,,P,,,20101117,221157,1.00
AAAA24A72F0887E4,D,274353LT6,EAST PENNSBORO PA AREA SCH ,20090601,2.000,20111001,,,20101117,112900,20101122,50000.00,101.067,,,,,20101117,221157,1.00
5777D2CA89DBB9E8,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,112809,20101122,45000.00,97.500,,,,,20101117,221157,1.00
0ECEFF47E537CBA6,D,16532LBF2,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,3.500,20140501,,,20101117,112706,20101122,20000.00,106.835,,,,,20101117,221157,1.00
F78A0E40E9E107F7,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101117,111919,20101122,75000.00,107.920,0.900,,,,20101117,221157,1.00
6FFB995A412BA171,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20101117,112900,20101126,25000.00,88.500,5.324,,,,20101117,221157,1.00
945EF128F2EFC811,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,112800,20101122,45000.00,97.250,4.951,,,,20101117,221157,1.00
4DE1FE9BBB9776B7,S,653420KC2,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20250915,,,20101117,112912,20101122,15000.00,101.245,4.018,,,,20101117,221157,1.00
3989F0BBABA33034,S,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20101117,112911,20101122,15000.00,103.892,1.010,,,,20101117,221157,1.00
B82CEA1FA4374598,S,93976AAH5,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,6.790,20400701,Y,,20101117,110000,20101130,1000000.00,100.000,6.789,,,Y,20101117,221157,1.00
34EED8D25CEA8139,S,34460KAA5,FONTAINBLEAU LAKES CMNTY DEV SER A,20070813,6.000,20380501,,,20101117,112912,20101122,100000.00,73.000,8.570,,,,20101117,221157,1.00
03ABAFB735047A48,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101117,112403,20101122,25000.00,92.130,,,,,20101117,221157,1.00
AD8034561CFB5759,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101117,112922,20101122,10000.00,97.000,5.128,,,,20101117,221157,1.00
23281373D73DDAC6,S,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20101117,112922,20101122,10000.00,90.559,2.455,,,,20101117,221157,1.00
D3CC0F6FB8DCFD60,S,39501PAL0,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.250,20300715,,,20101117,112200,20101122,1MM+,99.336,4.300,,,,20101117,221157,1.00
E12B2E4B5DA85BCA,D,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20101117,112850,20101122,35000.00,106.538,,S,,,20101117,221157,1.00
3E7DCEF5A332437E,D,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20101117,112911,20101122,15000.00,103.392,,,,,20101117,221157,1.00
8E738E176EB97ADC,P,64469DJK8,NEW HAMPSHIRE ST HSG FIN AUTH PAC-NON AMT NON ACE-ACQ-E,20080911,6.625,20380701,,,20101117,112821,20101122,30000.00,103.269,6.129,,,,20101117,221157,1.00
F3FD8E71778C65D6,D,653420KC2,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20250915,,,20101117,112912,20101122,15000.00,100.245,,,,,20101117,221157,1.00
42DFE518A8E2DA32,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,112749,20101122,50000.00,98.500,,,,,20101117,221157,1.00
335BA310B9D6CEC5,S,736742NS2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20150615,,,20101117,112900,20101122,100000.00,115.000,1.580,,,,20101117,221157,1.00
D5D1C082E09C795A,S,70920PBE3,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.700,20210615,,,20101117,112919,20101122,50000.00,112.300,3.907,,,,20101117,221157,1.00
74B1CFD67E60A9BD,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,112924,20101130,25000.00,98.801,5.113,,,,20101117,221157,1.00
209B2D055C572754,S,681810GU5,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,4.976,20241201,Y,,20101117,112821,20101122,115000.00,99.758,5.000,,,,20101117,221157,1.00
EA70B21A61958C6B,S,93976AAH5,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,6.790,20400701,Y,,20101117,110000,20101130,1000000.00,100.000,6.789,,,Y,20101117,221157,1.00
D4DF8215CC64B4FA,S,666618AA1,NORTHPORT ALA MULTI-FAMILY REV ADJ/FXD-HSG-REF-NORTHBROOK I-A,19930716,,20180701,,,20101117,094741,20101124,1MM+,100.000,0.000,,,,20101117,221157,1.00
5034AE53C7ECF441,P,246001YS4,DELAWARE CNTY PA SER A,20091028,5.000,20151001,,,20101117,112400,20101119,200000.00,113.393,2.091,,,,20101117,221157,1.00
EE7222A9E3245850,P,358775QE7,FRISCO TEX ,20010901,5.000,20170215,,,20101117,112900,20101122,100000.00,100.711,1.878,,,,20101117,221157,1.00
C199F280CCDF5CE1,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,112923,20101122,5000.00,99.250,5.173,,,,20101117,221157,1.00
05A23D20991535A7,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101117,103950,20101117,1MM+,100.000,0.000,,,,20101117,221157,1.00
DDFC2E82709A8C06,D,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101117,112850,20101122,100000.00,102.016,,P,,,20101117,221157,1.00
B8672AF152C7B387,D,68608KNC8,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.380,20170801,,,20101117,112823,20101122,50000.00,115.053,,,,,20101117,221157,1.00
ADCFEE9F6E30CC1E,D,274137E87,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20161101,,,20101117,112823,20101122,25000.00,103.945,,,,,20101117,221157,1.00
CDE7A9F4D1B66E87,D,68608KNC8,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.380,20170801,,,20101117,112821,20101122,50000.00,115.177,,,,,20101117,221157,1.00
AD5369A7BFDF22C0,D,837152QX8,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20341001,Y,,20101117,112703,20101207,1MM+,98.625,,,,,20101117,221157,1.00
6A9B7233335BED48,D,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20101117,112710,20101117,155000.00,96.634,,,,,20101117,221157,1.00
22E291D3AA114D69,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101117,112900,20101122,5000.00,108.287,3.213,,,,20101117,221157,1.00
79A9B974307A06AA,P,514045VZ3,LANCASTER CNTY PA HOSP AUTH HEALTH CTR-WILLOW VLY RET PROJ,20011115,5.100,20110601,,,20101117,112605,20101122,10000.00,100.500,4.125,,,,20101117,221157,1.00
060AF8D8C126B8E1,S,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20101117,112928,20101122,100000.00,108.368,3.070,,,,20101117,221157,1.00
050CEE80FADF5A81,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101117,112935,20101122,10000.00,110.289,1.400,,,,20101117,221157,1.00
5228500549B75549,D,514045VZ3,LANCASTER CNTY PA HOSP AUTH HEALTH CTR-WILLOW VLY RET PROJ,20011115,5.100,20110601,,,20101117,112605,20101122,10000.00,100.500,,,,,20101117,221157,1.00
D3F2F0565989FD0F,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,112631,20101122,100000.00,97.500,,S,,,20101117,221157,1.00
CEB1CB390BFBC1DA,D,274137E87,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20161101,,,20101117,112823,20101122,25000.00,104.195,,,,,20101117,221157,1.00
E239B9EF1C4CE9BF,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101117,112928,20101122,25000.00,98.500,5.213,,,,20101117,221157,1.00
2B876DC9545C775A,S,870262AX0,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20250215,,,20101117,112932,20101122,28000.00,104.930,0.670,,,,20101117,221157,1.00
133FA17D2B722B39,S,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20101117,112201,20101122,1MM+,101.375,5.953,,,,20101117,221157,1.00
DB78BDDA34618B3B,S,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20101117,112937,20101122,100000.00,108.368,3.070,,,,20101117,221157,1.00
BF74437D51623A36,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101117,112934,20101122,30000.00,96.887,5.240,,,,20101117,221157,1.00
25C8ADC7486F13C2,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101117,112924,20101215,5000.00,99.612,5.278,,,,20101117,221157,1.00
4436E26B82990B19,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,112940,20101123,25000.00,96.668,5.221,,,,20101117,221157,1.00
339B1E12A91549F1,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101117,112941,20101122,10000.00,94.951,5.150,,,,20101117,221157,1.00
0E8900BA1B60B7C5,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101117,112941,20101119,10000.00,95.657,4.819,,,,20101117,221157,1.00
AFDAFD37D6B91A05,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,112942,20101123,10000.00,96.668,5.221,,,,20101117,221157,1.00
B16C225E25616CC1,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,112846,20101122,100000.00,98.125,6.027,,,,20101117,221157,1.00
87DF8E8D3EF937D9,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101117,112937,20101122,100000.00,97.919,5.143,,,,20101117,221157,1.00
A9004C6A56ED87C3,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20101117,112700,20101122,5000.00,97.750,6.358,,,,20101117,221157,1.00
DEBF77C0640EE1B6,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,112700,20101122,1MM+,19.590,,P,,,20101117,221157,1.00
3F29B07288117BED,S,720526PX4,PIERCE CNTY WASH SCH DIST ,20071227,4.500,20261201,,,20101117,112946,20101122,10000.00,102.422,4.103,,,,20101117,221157,1.00
D5012D7C696054E9,S,542433GV3,LONG BEACH CALIF UNI SCH DIST CAP APPREC BDS-SER G,20080801,0.000,20280801,,,20101117,112947,20101122,5000.00,34.220,6.154,,,,20101117,221157,1.00
6C3F0B763A3C2607,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101117,112925,20101122,50000.00,99.497,3.681,,,,20101117,221157,1.00
AF64F5167DDB24F9,S,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20101117,112930,20101122,20000.00,99.849,5.142,,,,20101117,221157,1.00
D39E3B4C4B65C59B,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101117,112930,20101122,10000.00,98.695,5.099,,,,20101117,221157,1.00
2D3A29399FF7DE1F,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101117,112929,20101122,10000.00,98.595,,,,,20101117,221157,1.00
2472481266F1BD77,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101117,112847,20101122,75000.00,107.920,,,,,20101117,221157,1.00
0434A49426CC93A6,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101117,112938,20101122,1MM+,115.635,1.420,,,,20101117,221157,1.00
E30E669C5DA9C3EE,S,085181JC0,BERLIN TWP N J SER A,20101203,4.875,20270101,Y,,20101117,112939,20101203,25000.00,102.350,4.581,,,,20101117,221157,1.00
ED7DF5170050593C,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101117,112941,20101122,25000.00,100.342,4.988,,,,20101117,221157,1.00
7EF7A9FB9B758AC4,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101117,112647,20101122,1MM+,108.853,,,,,20101117,221157,1.00
57CF0B88AA4D12E3,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101117,112947,20101122,100000.00,97.268,5.191,,,,20101117,221157,1.00
A0FA6F4AF2414606,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101117,112900,20101122,100000.00,100.689,7.242,,,,20101117,221157,1.00
DA787C4419E99501,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101117,112709,20101122,1MM+,108.913,,,,,20101117,221157,1.00
F5E93F6EAC815C15,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20101117,112954,20101122,5000.00,98.670,5.250,,,,20101117,221157,1.00
39CEE8A46A018F1C,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101117,112131,20101122,15000.00,91.476,,,,,20101117,221157,1.00
3691999C82AAA99C,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101117,112938,20101122,40000.00,99.877,,,,,20101117,221157,1.00
B98D67E1566027E4,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101117,112941,20101122,25000.00,99.092,,,,,20101117,221157,1.00
E16585FB91435368,D,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,,,20101117,112803,20101122,50000.00,102.537,,,,,20101117,221157,1.00
85465183DE9E9BCC,S,815832NN6,SEGUIN TEX CTFS OBLIG,20101115,3.000,20200901,Y,,20101117,113000,20101221,165000.00,99.082,3.110,,,Y,20101117,221157,1.00
F1EC88CC9181174E,S,367327AH6,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20190401,,,20101117,112958,20101122,25000.00,105.823,3.200,,,,20101117,221157,1.00
BC5FFE610176A46A,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101117,112943,20101122,245000.00,108.650,3.000,,,,20101117,221157,1.00
464BB4D725A9267B,S,971481MZ6,WILMETTE ILL ,20101130,3.000,20191201,Y,,20101117,112900,20101130,50000.00,100.787,2.900,,,,20101117,221157,1.00
D8EF86196969D576,P,546398XU7,LOUISIANA PUB FACS AUTH REV VAR-SPICY GIRLS AVERY ISLAND,20080414,,20330201,,,20101117,110854,20101124,1MM+,100.000,0.000,,,,20101117,221157,1.00
1F9571BFEA3BA8C8,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101117,113000,20101124,25000.00,96.750,5.207,,,,20101117,221157,1.00
6A1C6B439A4691E4,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101117,113000,20101124,10000.00,96.750,5.207,,,,20101117,221157,1.00
22685FFB850282F9,S,930863VP7,WAKE CNTY N C SER A,20010201,4.750,20140201,,,20101117,112800,20101117,250000.00,102.369,0.500,,,,20101117,221157,1.00
381AD74F52EB2D5B,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,112958,20101122,30000.00,99.100,5.079,,,,20101117,221157,1.00
CA1DA3747B15AC4E,S,57419NTR5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-B,20021001,3.750,20160601,,,20101117,112909,20101122,45000.00,98.055,4.147,,,,20101117,221157,1.00
53E866E3F63CD00C,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,112916,20101122,10000.00,99.992,5.000,,,,20101117,221157,1.00
01AAD89DFF32C02C,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101117,112700,20101122,10000.00,99.875,5.015,,,,20101117,221157,1.00
AC4AA9E3DE2C4561,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101117,112816,20101122,5000.00,98.003,,,,,20101117,221157,1.00
5E51ADA2E19B4ED2,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101117,113000,20101122,20000.00,104.768,4.400,,,,20101117,221157,1.00
43293F84053CA57F,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101117,113001,20101122,5000.00,71.004,9.296,,,,20101117,221157,1.00
EF6C1CB36425DBE3,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,112920,20101122,15000.00,99.469,4.050,,,,20101117,221157,1.00
2B428F3EF19D9253,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,112640,20101202,350000.00,102.267,,,,,20101117,221157,1.00
32D46552AC7163E4,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101117,112959,20101122,5000.00,99.216,5.076,,,,20101117,221157,1.00
810C2B41DCFBCD58,D,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101117,113000,20101122,20000.00,102.892,,,,,20101117,221157,1.00
491C10713CFC93FC,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101117,113001,20101122,5000.00,71.360,,,,,20101117,221157,1.00
64C4ED638F6D8194,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101117,112953,20101122,25000.00,99.037,,,,,20101117,221157,1.00
C27CE20A9C896777,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,112905,20101122,50000.00,64.617,,,,,20101117,221157,1.00
0B375868D66CF81D,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101117,112959,20101122,5000.00,97.750,,,,,20101117,221157,1.00
E6D7ED915E751960,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,113000,20101122,10000.00,107.844,3.010,,,,20101117,221157,1.00
5B110200586812E9,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,113011,20101122,35000.00,100.250,4.708,,,,20101117,221157,1.00
8B170DC7509385BD,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101117,112959,20101122,15000.00,97.000,5.208,,,,20101117,221157,1.00
0829C9E8EF6E5BB8,S,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,Y,,20101117,112600,20101123,50000.00,101.600,1.319,,,,20101117,221157,1.00
E3260EC9FF801CA6,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20101117,112700,20101122,5000.00,97.750,6.358,,,,20101117,221157,1.00
1218EA8193A8441A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,113010,20101122,25000.00,94.371,7.490,,,,20101117,221157,1.00
BED8B9E1B25F127A,D,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101117,112900,20101208,600000.00,99.000,,,,,20101117,221157,1.00
BE1AEE20488B2CDC,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101117,112910,20101122,120000.00,105.153,,,,,20101117,221157,1.00
14BF75522816BA12,S,575577DX6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20120701,,,20101117,112500,20101122,25000.00,104.773,1.000,,,,20101117,221157,1.00
8E63DC824A4F54CE,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101117,113006,20101123,15000.00,93.000,4.944,,,,20101117,221157,1.00
EA5E135B5C68AAA9,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20101117,113008,20101122,20000.00,100.000,3.500,,,,20101117,221157,1.00
7BA93A8E4D984D75,P,359796BZ1,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20270801,,,20101117,113009,20101122,40000.00,97.159,5.257,,,,20101117,221157,1.00
0A91E099F8446F02,P,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20101117,113010,20101122,30000.00,98.868,4.853,,,,20101117,221157,1.00
3642F7B753F5DB95,P,790407FH8,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20241001,,,20101117,113012,20101122,20000.00,101.150,4.771,,,,20101117,221157,1.00
81ECAB3ADF78CA11,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101117,112910,20101122,120000.00,105.153,,,,,20101117,221157,1.00
72BF0568E80B3DA6,D,359796BZ1,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20270801,,,20101117,113009,20101122,40000.00,97.158,,,,,20101117,221157,1.00
A5B0E7A85CDA9568,D,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20101117,113010,20101122,30000.00,98.868,,,,,20101117,221157,1.00
00DDF4405D3F1FA9,D,790407FH8,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20241001,,,20101117,113012,20101122,20000.00,101.150,,,,,20101117,221157,1.00
3E662139C3BEB0CE,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,112924,20101122,500000.00,96.000,,P,,,20101117,221157,1.00
4E3A11E02B6B5B42,S,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20101117,112800,20101122,1MM+,106.061,0.550,,,,20101117,221157,1.00
5E3AF83242940BC8,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101117,113009,20101118,5000.00,95.000,5.703,,,,20101117,221157,1.00
32B537A28B1CFBC5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,113000,20101122,25000.00,94.371,,,,,20101117,221157,1.00
9F61B3AE2F32C33E,S,35822KBF3,FRESNO CALIF SOLID WASTE MGMT SER A ,20000608,6.000,20300501,,,20101117,113011,20101201,25000.00,100.000,5.970,,,,20101117,221157,1.00
DD30317305D25B5F,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101117,113001,20101122,25000.00,103.247,5.695,,,,20101117,221157,1.00
19D79E5F51B6A47E,S,568806CQ4,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.750,20201201,,,20101117,113006,20101122,10000.00,104.333,3.235,,,,20101117,221157,1.00
DEB20187BC4B4086,S,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20101117,113007,20101122,5000.00,111.205,1.909,,,,20101117,221157,1.00
F663303CF10925C1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,112103,20101122,200000.00,90.663,,S,,,20101117,221157,1.00
844A6763FE343C30,S,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20101117,113013,20101122,20000.00,20.967,6.978,,,,20101117,221157,1.00
C3578B89BDE1C0F2,S,45528SGZ3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,4.610,20140115,,,20101117,112547,20101122,1000000.00,109.297,1.570,,,,20101117,221157,1.00
9944ED00821B797E,S,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,,,20101117,112828,20101122,50000.00,101.688,3.788,,,,20101117,221157,1.00
5EF97720FF20CEE1,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101117,113001,20101122,25000.00,101.747,,,,,20101117,221157,1.00
89494B06F04FA2FE,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,112749,20101122,50000.00,100.421,,,,,20101117,221157,1.00
F71835226137BA98,D,572716HN1,MARSHALL UNIV W VA UNIV REVS REF,20101117,3.000,20150501,,,20101117,112900,20101122,25000.00,102.938,,,,,20101117,221157,1.00
33089D55112B88F1,S,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101117,113000,20101208,500000.00,99.997,4.000,,,,20101117,221157,1.00
88DB72D5EA44E6B1,S,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101117,113000,20101208,100000.00,99.997,4.000,,,,20101117,221157,1.00
CADB8F090AAD1DDA,S,768901NN6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20231101,,,20101117,113000,20101122,10000.00,103.663,3.674,,,,20101117,221157,1.00
81BA295509478D98,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,113022,20101122,25000.00,98.816,5.975,,,,20101117,221157,1.00
0E0C93F0EFAC444A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101117,113025,20101122,15000.00,105.150,5.958,,,,20101117,221157,1.00
2C316856895946A4,D,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,,,20101117,112915,20101122,390000.00,98.500,,,,,20101117,221157,1.00
8E3146F3B5BE5179,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101117,112900,20101122,50000.00,99.373,,,,,20101117,221157,1.00
D257D6CAB0DA7246,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101117,112918,20101122,50000.00,99.497,,,,,20101117,221157,1.00
AF00008E0AC45C8C,D,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20101117,112920,20101122,20000.00,99.500,,,,,20101117,221157,1.00
989C8D741CEC349D,D,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20101117,112919,20101122,20000.00,99.749,,,,,20101117,221157,1.00
705061C1E9B0D8A3,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101117,113017,20101122,30000.00,98.028,4.399,,,,20101117,221157,1.00
89F895B947AEBEBB,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101117,113022,20101122,15000.00,96.036,5.282,,,,20101117,221157,1.00
922AAAEBE24D21ED,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101117,113011,20101130,50000.00,100.000,6.341,,,,20101117,221157,1.00
FA59EF4BEF46B247,S,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20101117,112800,20101122,50000.00,99.250,5.099,,,,20101117,221157,1.00
0F5D972D41F3900D,S,932713AU4,WALNUT CREEK CMNTY DEV DIST SPL ASSMT,20100121,5.950,20400501,,,20101117,112953,20101124,100000.00,100.000,5.949,,,,20101117,221157,1.00
602CC9A180803B05,P,914233MJ7,UNIVERSITY CONN SER A,20050316,5.000,20150215,,,20101117,112638,20101122,150000.00,112.238,1.970,,,,20101117,221157,1.00
A914B117CDE0F1F5,S,798764C61,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,4.000,20170815,,,20101117,113018,20101122,25000.00,108.131,2.671,,,,20101117,221157,1.00
9D6ACF8BA034E744,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101117,113021,20101122,35000.00,100.372,2.257,,,,20101117,221157,1.00
08DD6BDC809FF8A6,D,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,,,20101117,112900,20101122,390000.00,98.440,,,,,20101117,221157,1.00
9BB11980429A291C,D,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20101117,113007,20101122,5000.00,111.045,,,,,20101117,221157,1.00
28DE13C0C84BCE03,D,568806CQ4,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.750,20201201,,,20101117,113006,20101122,10000.00,102.833,,,,,20101117,221157,1.00
F2D045DA56674828,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,112323,20101122,250000.00,95.688,,S,,,20101117,221157,1.00
19A587D821B2DB1A,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101117,112759,20101207,500000.00,98.375,,,,,20101117,221157,1.00
8CD35CB943AF1082,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,113030,20101122,10000.00,102.500,6.774,,,,20101117,221157,1.00
CABAA702EE5377AA,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,113030,20101122,5000.00,100.000,4.999,,,,20101117,221157,1.00
9836B9D016AC49B5,P,787377CP3,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20301001,,,20101117,113025,20101122,50000.00,97.020,5.243,,,,20101117,221157,1.00
537918396D4E020D,S,021789EQ1,ALTOONA PA ,20081001,3.400,20160901,,,20101117,113000,20101122,100000.00,103.074,2.250,,,,20101117,221157,1.00
6F3CC6183E0AFF9C,S,57419PB99,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190101,Y,,20101117,113033,20101202,10000.00,100.875,2.423,,,,20101117,221157,1.00
2C3E0CC46422667B,S,815832NH9,SEGUIN TEX CTFS OBLIG,20101115,2.000,20150901,Y,,20101117,113000,20101221,90000.00,101.801,1.600,,,Y,20101117,221157,1.00
FC5C69DA4AA0D985,S,815832NJ5,SEGUIN TEX CTFS OBLIG,20101115,3.000,20160901,Y,,20101117,113000,20101221,145000.00,105.908,1.900,,,Y,20101117,221157,1.00
B0046BA442683EE7,S,815832NK2,SEGUIN TEX CTFS OBLIG,20101115,3.000,20170901,Y,,20101117,113000,20101221,150000.00,104.952,2.200,,,Y,20101117,221157,1.00
13F4723B82D783E1,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101117,112700,20101126,25000.00,86.585,5.750,,,,20101117,221157,1.00
7CC8C5295F963754,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101117,112700,20101122,15000.00,99.100,5.832,,,,20101117,221157,1.00
2EF801E05C182C21,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101117,113028,20101122,25000.00,101.800,4.754,,,,20101117,221157,1.00
6DC01FBEF04FC317,S,492692LF3,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20191201,,,20101117,112900,20101122,90000.00,111.255,1.200,,,,20101117,221157,1.00
608D0A03C9E0231E,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,111450,20101118,100000.00,95.489,,P,,,20101117,221157,1.00
0F53567938455D6D,P,5462793Y4,LOUISIANA LOC GOVT VAR-MONTAN LLC PROJ-GO ZONE,20080716,,20330701,,,20101117,110957,20101124,1MM+,100.000,0.000,,,,20101117,221157,1.00
4089D08E6FE13D7F,S,932713AU4,WALNUT CREEK CMNTY DEV DIST SPL ASSMT,20100121,5.950,20400501,,,20101117,113030,20101124,50000.00,100.000,5.949,,,,20101117,221157,1.00
E0DE292391DACEA8,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,112940,20101122,200000.00,97.328,,,,,20101117,221157,1.00
639128B052F074B3,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,112933,20101122,200000.00,97.388,,,,,20101117,221157,1.00
BF811C9BF3B86680,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101117,113028,20101122,25000.00,100.000,,,,,20101117,221157,1.00
065C496C9D479372,P,879576CH7,TELFORD BORO AUTH PA GTD SWR & ,20050315,3.625,20170201,,,20101117,113000,20101122,30000.00,100.000,3.570,,,,20101117,221157,1.00
CDE4D7DCFF94DF94,P,157861HG3,CHAMBERSBURG PA ,20090301,3.000,20120901,,,20101117,113000,20101122,75000.00,102.172,1.752,,,,20101117,221157,1.00
1BC76C14115B2863,S,167485KW0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 A,20051108,4.250,20210101,,,20101117,113038,20101122,5000.00,102.730,3.601,,,,20101117,221157,1.00
87B6F8A53BB115CF,P,198072RA0,COLUMBIA MO WTR & ELEC REV SER A,20020201,5.000,20231001,,,20101117,113040,20101119,35000.00,102.085,3.829,,,,20101117,221157,1.00
073328B7EF7EC6B9,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,113042,20101122,50000.00,94.767,5.743,,,,20101117,221157,1.00
E568C1454FAEFDB1,P,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20101117,113037,20101122,150000.00,97.191,4.858,,,,20101117,221157,1.00
1F628EFA7EA8C6A9,P,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101117,113037,20101122,100000.00,97.084,4.630,,,,20101117,221157,1.00
F5FEAD9FB2938A9E,S,796815WP9,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20131101,,,20101117,113009,20101122,500000.00,103.434,3.613,,,,20101117,221157,1.00
1E39959AA597AD15,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101117,113015,20101122,40000.00,93.283,4.964,,,,20101117,221157,1.00
D944B33283B98B05,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113015,20101122,60000.00,100.000,4.999,,,,20101117,221157,1.00
03B6A678E04C3F40,P,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20101117,113014,20101122,25000.00,97.382,4.750,,,,20101117,221157,1.00
D03D063669B083D2,P,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20101117,113025,20101122,25000.00,112.430,2.458,,,,20101117,221157,1.00
554C548E7DC4132D,P,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101117,113026,20101122,25000.00,91.894,5.399,,,,20101117,221157,1.00
501148F3979E732D,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101117,113027,20101122,15000.00,99.699,5.029,,,,20101117,221157,1.00
C5A5E542AC4C5874,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101117,113028,20101122,10000.00,93.927,5.560,,,,20101117,221157,1.00
D630F357338C850F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,113048,20101122,10000.00,102.500,6.774,,,,20101117,221157,1.00
FF50123D8AEDAA35,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101117,113042,20101122,10000.00,101.968,4.668,,,,20101117,221157,1.00
C0EA0E345F8F31E4,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101117,112959,20101122,5000.00,97.750,,,,,20101117,221157,1.00
BCE066F45EB2CB14,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101117,113001,20101122,25000.00,101.682,,,,,20101117,221157,1.00
393D4A27B4BC5399,P,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20101117,113029,20101122,20000.00,98.026,5.183,,,,20101117,221157,1.00
2751F30178075634,P,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101117,113031,20101122,40000.00,93.183,4.919,,,,20101117,221157,1.00
442BB47D62D71F52,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,113034,20101123,25000.00,104.485,4.564,,,,20101117,221157,1.00
9A5B84D0FAA8FDC8,S,230255HX2,CULPEPER VA REF-PUB IMPT,20101014,3.000,20180801,,,20101117,113035,20101122,10000.00,104.859,2.307,,,,20101117,221157,1.00
46FE77248BDF4BD2,S,713575PV4,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20240801,,,20101117,113044,20101122,100000.00,103.732,4.350,,,,20101117,221157,1.00
2711E9F19AB53951,S,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101202,6.770,20460101,Y,,20101117,113000,20101202,1MM+,100.000,6.770,,,Y,20101117,221157,1.00
931E58A8CD93B9C5,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113015,20101122,60000.00,98.125,,,,,20101117,221157,1.00
7D904EC5E1D3CF77,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20101117,113014,20101122,25000.00,97.382,,,,,20101117,221157,1.00
87DE276F97F404AA,D,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20101117,113000,20101122,20000.00,20.866,,,,,20101117,221157,1.00
598BDEC6206F5499,S,958697HM9,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,2.190,20130101,Y,,20101117,113000,20101202,1MM+,100.000,2.190,,,Y,20101117,221157,1.00
784812B5646630F9,S,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101202,6.770,20460101,Y,,20101117,113000,20101202,1MM+,100.000,6.770,,,Y,20101117,221157,1.00
D8EDF5601248C35D,S,932713AU4,WALNUT CREEK CMNTY DEV DIST SPL ASSMT,20100121,5.950,20400501,,,20101117,113045,20101124,50000.00,100.000,5.949,,,,20101117,221157,1.00
FC30B042A304B60A,S,958697HM9,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,2.190,20130101,Y,,20101117,113000,20101202,1MM+,100.000,2.190,,,Y,20101117,221157,1.00
0E23A591131A8C1F,S,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101117,113000,20101202,1MM+,100.000,1.860,,,Y,20101117,221157,1.00
B5BF010BE33FC3DF,S,958697HN7,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,3.620,20160101,Y,,20101117,113000,20101202,1MM+,100.000,3.620,,,Y,20101117,221157,1.00
57788523CA3AD8A0,D,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20101117,113025,20101122,25000.00,112.430,,,,,20101117,221157,1.00
9CE89A1272EB90D3,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101117,113026,20101122,25000.00,91.894,,,,,20101117,221157,1.00
F4B16324CAFE7ABD,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101117,113027,20101122,15000.00,99.699,,,,,20101117,221157,1.00
C3BC964D847CDDB7,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101117,113028,20101122,10000.00,92.677,,,,,20101117,221157,1.00
4200F175FDF7617B,D,108151YR6,BRIDGEPORT CONN SER A,20031101,5.250,20230915,,,20101117,112900,20101122,500000.00,112.306,,P,,,20101117,221157,1.00
9D0A107606367F93,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,112937,20101122,1000000.00,97.500,,S,,,20101117,221157,1.00
208BB5CFC8041459,D,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20101117,113029,20101122,20000.00,98.026,,,,,20101117,221157,1.00
7B7866D110FD2C9B,D,230255HX2,CULPEPER VA REF-PUB IMPT,20101014,3.000,20180801,,,20101117,113035,20101122,10000.00,104.859,,,,,20101117,221157,1.00
E1F49FD08C7EBB05,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,113034,20101123,25000.00,103.485,,,,,20101117,221157,1.00
FBF5AC047C0B61A5,D,958697HM9,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,2.190,20130101,Y,,20101117,113000,20101202,1MM+,100.000,,,,Y,20101117,221157,1.00
05E62477C62BA2E2,D,958697HN7,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,3.620,20160101,Y,,20101117,113000,20101202,1MM+,100.000,,,,Y,20101117,221157,1.00
3C617740B8621619,D,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101117,113031,20101122,40000.00,93.182,,,,,20101117,221157,1.00
0AC41306DC18888E,D,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101117,113000,20101202,1MM+,100.000,,,,Y,20101117,221157,1.00
44BBDB74AE72727C,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,112750,20101118,100000.00,95.589,,S,,,20101117,221157,1.00
1CB81C2C7B214DFD,P,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20101117,113000,20101122,40000.00,99.500,5.036,,,,20101117,221157,1.00
48E122494F276919,P,709221JQ9,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20121201,,,20101117,113008,20101122,30000.00,99.900,5.302,,,,20101117,221157,1.00
E2AB6DF718C0F27D,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101117,113041,20101118,20000.00,98.375,5.110,,,,20101117,221157,1.00
64E96618F2772D60,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20101117,112952,20101122,40000.00,106.275,5.158,,,,20101117,221157,1.00
1259F6038C7BEA16,S,898541KC0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,3.564,20170601,Y,,20101117,113045,20101130,95000.00,100.000,3.564,,,,20101117,221157,1.00
42559C67C41770F5,D,769045NW1,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20210801,,,20101117,113020,20101122,35000.00,93.109,,P,,,20101117,221157,1.00
08F76C41BE777776,S,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101202,6.770,20460101,Y,,20101117,113000,20101202,1MM+,100.000,6.770,,,Y,20101117,221157,1.00
90C95BF6B1DBE5ED,S,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101117,113000,20101202,500000.00,100.000,1.860,,,Y,20101117,221157,1.00
4D75E879AE0C2FA9,S,958697HN7,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,3.620,20160101,Y,,20101117,113000,20101202,1MM+,100.000,3.620,,,Y,20101117,221157,1.00
028D19F38B349C96,S,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101202,6.770,20460101,Y,,20101117,113000,20101202,1MM+,100.000,6.770,,,Y,20101117,221157,1.00
67FEAE89C7201CFD,P,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101117,113040,20101122,25000.00,98.381,4.644,,,,20101117,221157,1.00
98A15727AD58CD1F,S,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101117,113000,20101202,1000000.00,100.000,1.860,,,Y,20101117,221157,1.00
8BB3EF2DD7780B4D,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20101117,112952,20101122,40000.00,104.266,,,,,20101117,221157,1.00
764CE2A6AC721BE3,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,112800,20101122,1MM+,97.115,5.200,,,,20101117,221157,1.00
64B7DEE42EAA38C7,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,113056,20101122,50000.00,94.862,5.873,,,,20101117,221157,1.00
56E13BC5D64DE902,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101117,113056,20101122,10000.00,100.000,4.998,,,,20101117,221157,1.00
5B57EEB9D64EAC59,S,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101202,6.770,20460101,Y,,20101117,113000,20101202,500000.00,100.000,6.770,,,Y,20101117,221157,1.00
148E074372CFFD21,S,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101202,6.770,20460101,Y,,20101117,113000,20101202,1MM+,100.000,6.770,,,Y,20101117,221157,1.00
81F3144128AF3A3C,S,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101202,6.770,20460101,Y,,20101117,113000,20101202,1MM+,100.000,6.770,,,Y,20101117,221157,1.00
F62C4A90D0B5B85A,S,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20101117,113042,20101122,5000.00,105.171,4.000,,,,20101117,221157,1.00
15164C5E05C0AF42,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101117,112909,20101122,120000.00,105.203,,,,,20101117,221157,1.00
A268282F1A82A7E0,D,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101117,113000,20101202,500000.00,100.000,,,,Y,20101117,221157,1.00
B8A7D094343F5960,S,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101202,6.770,20460101,Y,,20101117,113000,20101202,1MM+,100.000,6.770,,,Y,20101117,221157,1.00
7D1A8EEFF8CAC8FF,S,358775S39,FRISCO TEX CTFS OBLIG-SER A,20080215,3.250,20120215,,,20101117,113043,20101122,50000.00,102.705,1.031,,,,20101117,221157,1.00
47E28194B3863732,P,79207QCB1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.250,20211001,,,20101117,113042,20101122,30000.00,98.200,4.460,,,,20101117,221157,1.00
380C4CAB9837BFB8,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101117,113043,20101122,10000.00,102.834,4.572,,,,20101117,221157,1.00
CFFB8DE0D09B1C96,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,113019,20101130,50000.00,98.000,5.132,,,,20101117,221157,1.00
96D73F525321206C,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,113042,20101122,5000.00,102.798,4.500,,,,20101117,221157,1.00
BA73CB7307B39555,P,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20101117,113045,20101122,20000.00,101.901,4.699,,,,20101117,221157,1.00
F86E5DF6531E23AF,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101117,113051,20101122,25000.00,98.825,5.077,,,,20101117,221157,1.00
29DE88E39087C1A4,P,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101117,113051,20101122,50000.00,87.388,5.394,,,,20101117,221157,1.00
F524F6556EF0CB83,D,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101117,113000,20101202,1000000.00,100.000,,,,Y,20101117,221157,1.00
4CCFCCC6010380C8,D,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,Y,,20101117,112753,20101123,50000.00,101.400,,,,,20101117,221157,1.00
A5DC8ACAAACE95C5,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101117,112721,20101122,500000.00,105.296,,,,,20101117,221157,1.00
9090323843A449BC,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101117,113040,20101122,25000.00,98.381,,,,,20101117,221157,1.00
5C2496B90AA2DB1D,D,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20101117,113042,20101122,5000.00,103.921,,,,,20101117,221157,1.00
3D0B1DD80578C041,D,358775S39,FRISCO TEX CTFS OBLIG-SER A,20080215,3.250,20120215,,,20101117,113043,20101122,50000.00,102.555,,,,,20101117,221157,1.00
E4C3DE31DA7BE9AE,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101117,113043,20101122,10000.00,100.834,,,,,20101117,221157,1.00
A35D945A6B7A3209,D,79207QCB1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.250,20211001,,,20101117,113042,20101122,30000.00,98.200,,,,,20101117,221157,1.00
9EA74B8E3B51FC7D,D,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20101117,113045,20101122,20000.00,101.901,,,,,20101117,221157,1.00
04DFD1A70C1518D0,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101117,113051,20101122,25000.00,97.325,,,,,20101117,221157,1.00
40824C56B819BBF7,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101117,113051,20101122,50000.00,87.388,,,,,20101117,221157,1.00
BD0884F23E42763D,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101117,113100,20101122,35000.00,115.000,2.797,,,,20101117,221157,1.00
BF88009F6FFDCA38,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101117,113100,20101122,15000.00,101.924,3.766,,,,20101117,221157,1.00
7655C9AF4B04F8E5,P,496782KS1,KINGSVILLE TEX CTFS OBLIG,20090115,3.000,20130801,,,20101117,113100,20101122,75000.00,102.209,2.151,,,,20101117,221157,1.00
DD448EFFBECC126C,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101117,113102,20101122,5000.00,100.000,5.384,,,,20101117,221157,1.00
F6D8084B90927DDC,S,783186MU0,RUTGERS ST UNIV N J SER F,20090225,5.000,20260501,,,20101117,113049,20101122,10000.00,109.349,3.700,,,,20101117,221157,1.00
E912704E70CD20EE,S,46613CZA6,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20141001,,,20101117,113059,20101122,25000.00,100.900,1.757,,,,20101117,221157,1.00
8324B897F770365A,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101117,113059,20101122,300000.00,97.195,4.247,,,,20101117,221157,1.00
85CDA91045BEEE7E,P,20774LB79,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20181101,,,20101117,113028,20101122,15000.00,101.534,3.178,,,,20101117,221157,1.00
5A20EA20508F38C9,S,97710NWG7,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.700,20180815,,,20101117,112700,20101122,10000.00,99.125,5.841,,,,20101117,221157,1.00
436420044AF55380,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101117,112700,20101122,10000.00,100.000,4.250,,,,20101117,221157,1.00
7D1F7E9518C997C8,S,798147B78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20250801,,,20101117,113014,20101122,15000.00,100.000,5.000,,,,20101117,221157,1.00
8EF49F6F3200CEAD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,113057,20101122,15000.00,100.000,5.000,,,,20101117,221157,1.00
EEE246D9F80884AF,D,54439NFN2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20310901,,,20101117,113000,20101122,20000.00,101.981,,,,,20101117,221157,1.00
B8A36D6AD5237A2E,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,113100,20101122,25000.00,103.829,4.263,,,,20101117,221157,1.00
811F82FA1B0D9022,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,113100,20101122,25000.00,103.829,4.263,,,,20101117,221157,1.00
527C085E535C4868,S,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20101117,113100,20101122,15000.00,99.500,5.036,,,,20101117,221157,1.00
93EBCDB0221F0419,S,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20101117,113100,20101122,25000.00,99.500,5.036,,,,20101117,221157,1.00
58184FC34C36C400,S,54439NFN2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20310901,,,20101117,113100,20101122,20000.00,103.481,7.000,,,,20101117,221157,1.00
446FA2550C4CF185,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101117,113101,20101122,5000.00,97.752,5.413,,,,20101117,221157,1.00
D9B8223C174C6370,P,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20101117,113104,20101122,25000.00,99.653,5.033,,,,20101117,221157,1.00
685381C2D2EECDD6,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101117,113058,20101201,50000.00,76.625,5.897,,,,20101117,221157,1.00
ADFE91F978B2BF5C,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,113106,20101124,25000.00,98.500,5.411,,,,20101117,221157,1.00
299EC8CBF3214B82,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101117,113050,20101123,15000.00,101.500,6.461,,,,20101117,221157,1.00
6A267BEE451F4219,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101117,112815,20101207,1MM+,98.375,,,,,20101117,221157,1.00
165267DA2906989D,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101117,112721,20101122,500000.00,99.998,5.000,,,,20101117,221157,1.00
1881F939D66BB359,D,45201LCA1,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160701,,,20101117,112829,20101122,20000.00,100.943,,,,,20101117,221157,1.00
86E96B6AB7B34907,D,681810GU5,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,4.976,20241201,Y,,20101117,112652,20101118,115000.00,99.000,,,,,20101117,221157,1.00
5659C77A911F9BCF,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101117,112754,20101122,300000.00,100.400,,,,,20101117,221157,1.00
55DE481FD5DB7CA3,D,9860818J9,YONKERS N Y SCH-SER C,20040422,3.250,20111015,,,20101117,112900,20101122,125000.00,102.230,,,,,20101117,221157,1.00
F791FC8EFE3D2CE9,P,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101117,113100,20101122,250000.00,101.998,4.700,,,,20101117,221157,1.00
53ADEC0CD7039E29,S,702754BH4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20130501,,,20101117,113101,20101201,100000.00,103.729,1.424,,,,20101117,221157,1.00
221541C2AFC8CEF2,S,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101117,113000,20101202,10000.00,100.000,1.859,,,Y,20101117,221157,1.00
14BDCC3B98F6A28E,S,958697HN7,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,3.620,20160101,Y,,20101117,113000,20101202,275000.00,100.000,3.620,,,Y,20101117,221157,1.00
25CFDAFBD5DC0918,S,958697HM9,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,2.190,20130101,Y,,20101117,113000,20101202,150000.00,100.000,2.190,,,Y,20101117,221157,1.00
7AE98757C1087419,S,689673FZ9,OTTO ELDRED PA SCH DIST ,20101115,2.000,20141115,,,20101117,113059,20101122,175000.00,100.687,1.820,,,,20101117,221157,1.00
C2FAF66C4372198B,P,840658LA4,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20151201,,,20101117,113110,20101122,50000.00,104.993,2.924,,,,20101117,221157,1.00
6E25F8D6873330EE,D,702754BH4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20130501,,,20101117,113101,20101201,100000.00,103.229,,,,,20101117,221157,1.00
B6B9994AF2E90719,S,478700ZP5,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,4.000,20201001,,,20101117,113108,20101122,10000.00,103.780,3.154,,,,20101117,221157,1.00
376A80A9F4276E0E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,113109,20101122,10000.00,98.925,5.850,,,,20101117,221157,1.00
C9833364C143018E,S,986489HU9,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20320301,,,20101117,113109,20101122,5000.00,102.960,5.351,,,,20101117,221157,1.00
4FAB121279B9A6CE,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,113111,20101122,5000.00,96.672,5.738,,,,20101117,221157,1.00
95E6D2327D917170,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,113112,20101122,10000.00,100.400,4.944,,,,20101117,221157,1.00
E0CA4A8D7BC27CE1,P,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101117,113113,20101119,80000.00,98.000,5.138,,,,20101117,221157,1.00
78404A9CBAEF01F2,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,113116,20101122,10000.00,98.816,5.975,,,,20101117,221157,1.00
6BA20E4251926EAE,D,798764C61,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,4.000,20170815,,,20101117,113016,20101122,25000.00,107.506,,,,,20101117,221157,1.00
BEE9EFE6077B9889,D,798764C61,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,4.000,20170815,,,20101117,113013,20101122,25000.00,107.756,,,,,20101117,221157,1.00
A292ED89A7A51651,D,840658LA4,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20151201,,,20101117,113110,20101122,50000.00,106.054,,,,,20101117,221157,1.00
91EBA28B9CFF6C82,S,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101117,113000,20101202,10000.00,100.000,1.859,,,Y,20101117,221157,1.00
7908DD44D878273C,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101117,113034,20101122,1MM+,97.750,5.132,,,,20101117,221157,1.00
D98ED06BE4D0BC87,S,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101117,113000,20101202,15000.00,100.000,1.859,,,Y,20101117,221157,1.00
765ECE2E79ABEEC4,S,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101117,113000,20101202,10000.00,100.000,1.859,,,Y,20101117,221157,1.00
C87D92566D96AA4F,S,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101117,113000,20101202,15000.00,100.000,1.859,,,Y,20101117,221157,1.00
1A5707DC4FAF5002,S,2866772Q1,ELIZABETH N J GEN IMPT,20070619,4.250,20140615,,,20101117,113107,20101122,25000.00,107.364,2.094,,,,20101117,221157,1.00
2BD40BD9B63DE292,P,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101117,113101,20101122,5000.00,105.840,2.347,,,,20101117,221157,1.00
A02ACF52188BC081,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101117,112819,20101203,25000.00,94.875,5.101,,,,20101117,221157,1.00
A46321DC51B708B8,D,958697HM9,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,2.190,20130101,Y,,20101117,113000,20101202,225000.00,99.625,,,,Y,20101117,221157,1.00
E77959D2229EEF4D,D,958697HN7,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,3.620,20160101,Y,,20101117,113000,20101202,275000.00,99.625,,,,Y,20101117,221157,1.00
4B07BD21A5D87C1F,D,958697HM9,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,2.190,20130101,Y,,20101117,113000,20101202,150000.00,99.625,,,,Y,20101117,221157,1.00
2F34F31B47DCC302,S,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101117,113000,20101202,20000.00,100.000,1.859,,,Y,20101117,221157,1.00
F0B2D41C56854CF5,S,958697HM9,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,2.190,20130101,Y,,20101117,113000,20101202,85000.00,100.000,2.190,,,Y,20101117,221157,1.00
0B2427BA8DA2D749,S,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101117,113000,20101202,10000.00,100.000,1.859,,,Y,20101117,221157,1.00
1AC98FEECBB48A0E,S,958697HM9,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,2.190,20130101,Y,,20101117,113000,20101202,20000.00,100.000,2.190,,,Y,20101117,221157,1.00
BCF37050793E414B,S,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101117,113000,20101202,10000.00,100.000,1.859,,,Y,20101117,221157,1.00
9B607FE429790525,S,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101117,113000,20101202,1000000.00,100.000,1.859,,,Y,20101117,221157,1.00
D544A585CBDF9536,S,958697HM9,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,2.190,20130101,Y,,20101117,113000,20101202,10000.00,100.000,2.190,,,Y,20101117,221157,1.00
F14EC49656004334,S,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101117,113000,20101202,1MM+,100.000,1.859,,,Y,20101117,221157,1.00
D8604F8C55231F81,D,958697HN7,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,3.620,20160101,Y,,20101117,113000,20101202,150000.00,100.000,,,,Y,20101117,221157,1.00
BA0749BA003B1455,D,145750NA9,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.200,20251001,,,20101117,112928,20101122,5000.00,76.312,,,,,20101117,221157,1.00
3E22E5FE3DD7E86E,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101117,113009,20101122,5000.00,97.880,,,,,20101117,221157,1.00
C30EBDB1D40D612B,D,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101117,113000,20101202,10000.00,99.750,,,,Y,20101117,221157,1.00
1CC11C2D4D241973,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101117,112715,20101122,1000000.00,116.150,3.048,,,,20101117,221157,1.00
02FB6E650209954D,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101117,113029,20101122,10000.00,100.000,4.499,,,,20101117,221157,1.00
3C67D8ADB9F8C4C5,S,64970KUM7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.400,20150615,,,20101117,112752,20101122,15000.00,104.576,1.430,,,,20101117,221157,1.00
3244D1EAA497BF29,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101117,113042,20101122,100000.00,98.250,5.394,,,,20101117,221157,1.00
6EFA4A826466C553,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101117,113043,20101122,10000.00,96.994,4.800,,,,20101117,221157,1.00
31F7F23DA4CDF5D5,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,113052,20101122,10000.00,100.000,5.726,,,,20101117,221157,1.00
2D0058471CF2BBC9,S,461228AK4,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20331001,,,20101117,112700,20101122,25000.00,96.711,5.760,,,,20101117,221157,1.00
E35BC6CC30729A0C,P,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101117,113118,20101122,25000.00,97.212,5.237,,,,20101117,221157,1.00
A8DD6736B8FB45C9,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,113116,20101122,5000.00,102.798,4.500,,,,20101117,221157,1.00
ED279C58C030CC50,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,113121,20101122,10000.00,99.994,5.250,,,,20101117,221157,1.00
55EEFAD371948F4D,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101117,113120,20101122,10000.00,100.000,5.000,,,,20101117,221157,1.00
17174BF1B452DC11,D,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101117,113000,20101202,10000.00,99.750,,,,Y,20101117,221157,1.00
ABFA3216B39BB922,D,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101117,113000,20101202,10000.00,99.750,,,,Y,20101117,221157,1.00
5B54885F86CFE198,D,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101117,113000,20101202,15000.00,99.750,,,,Y,20101117,221157,1.00
392021291A522A75,D,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101117,113101,20101122,5000.00,106.000,,,,,20101117,221157,1.00
E697F2E75000101F,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,112953,20101122,1000000.00,99.400,,,,,20101117,221157,1.00
D8BFECBE3C65DCF7,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101117,112823,20101122,15000.00,99.755,,,,,20101117,221157,1.00
6788E805F0C58D93,D,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101117,113000,20101202,15000.00,99.750,,,,Y,20101117,221157,1.00
C56B39F2220B9415,D,958697HM9,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,2.190,20130101,Y,,20101117,113000,20101202,85000.00,99.625,,,,Y,20101117,221157,1.00
8DD3E4FCE2406243,D,958697HM9,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,2.190,20130101,Y,,20101117,113000,20101202,20000.00,99.625,,,,Y,20101117,221157,1.00
F7C64E83597CF20E,D,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20101117,113020,20101122,50000.00,107.263,,,,,20101117,221157,1.00
C539F77170D9F2F3,D,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101117,113000,20101202,10000.00,99.750,,,,Y,20101117,221157,1.00
630ED89A6BCF17E7,D,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101117,113000,20101202,10000.00,99.750,,,,Y,20101117,221157,1.00
866CFE9C6FA5729C,D,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101117,113000,20101202,20000.00,99.750,,,,Y,20101117,221157,1.00
E2C4A80ADE21C193,D,64970KUM7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.400,20150615,,,20101117,112200,20101122,15000.00,104.576,,,,,20101117,221157,1.00
A57317A6DA1FB4B9,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101117,113000,20101122,10000.00,96.994,,,,,20101117,221157,1.00
A77C08D0DCFB36BA,D,958697HM9,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,2.190,20130101,Y,,20101117,113000,20101202,10000.00,99.625,,,,Y,20101117,221157,1.00
65D17E47716F8867,D,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101117,113000,20101202,1MM+,100.000,,,,Y,20101117,221157,1.00
C8FE6C5999791564,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101117,113118,20101122,25000.00,97.700,,,,,20101117,221157,1.00
8AE0A27EDD30580A,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,113121,20101122,10000.00,98.119,,,,,20101117,221157,1.00
CF38BA13F6DF1215,S,167592WC4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20160101,,,20101117,113100,20101122,10000.00,103.050,2.443,,,,20101117,221157,1.00
C18D01C26D6CE55E,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,113100,20101122,40000.00,102.179,4.609,,,,20101117,221157,1.00
E019CEE8BB35B617,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,113100,20101122,25000.00,109.189,2.646,,,,20101117,221157,1.00
559E15B1C59967EA,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,113126,20101122,20000.00,98.816,5.975,,,,20101117,221157,1.00
2607499C84E7D3E4,S,57419PB99,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190101,Y,,20101117,113125,20101202,10000.00,100.875,2.423,,,,20101117,221157,1.00
D9066A1958DA133D,S,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101117,113054,20101117,1MM+,100.000,,,,,20101117,221157,1.00
13D5267DCA767786,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101117,112633,20101122,150000.00,105.605,,,,,20101117,221157,1.00
F3EE211E60203E54,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101117,112946,20101122,500000.00,77.000,7.648,,,,20101117,221157,1.00
68C9F8D960CC9673,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101117,113045,20101122,500000.00,76.500,7.711,,,,20101117,221157,1.00
267AD7CF5E850EB2,S,932713AU4,WALNUT CREEK CMNTY DEV DIST SPL ASSMT,20100121,5.950,20400501,,,20101117,113125,20101124,50000.00,100.000,5.949,,,,20101117,221157,1.00
02F061C46FD87AFD,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,113126,20101124,50000.00,100.000,6.375,,,,20101117,221157,1.00
5A911822856C86A6,D,764507BP3,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20160801,,,20101117,112800,20101122,35000.00,114.000,,,,,20101117,221157,1.00
1D84A0D46027B573,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101117,112857,20101207,500000.00,98.375,,,,,20101117,221157,1.00
B9164D3A4A417D51,S,644800YX6,NEW HANOVER CNTY N C SCH,20010601,4.500,20120601,,,20101117,112900,20101122,5000.00,102.325,1.000,,,,20101117,221157,1.00
8FB19BCACE703753,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,113124,20101122,10000.00,98.314,5.424,,,,20101117,221157,1.00
B218EA0F515D6BB7,P,764507BP3,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20160801,,,20101117,112800,20101122,35000.00,113.829,2.386,,,,20101117,221157,1.00
5B40C1C12264DE30,S,649786AV2,NEW YORK ST ,19620101,3.500,20110101,,,20101117,113116,20101122,40000.00,100.159,2.002,,,,20101117,221157,1.00
E7E8EC05ABE883F5,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101117,113115,20101122,5000.00,99.091,5.330,,,,20101117,221157,1.00
D0901AB28256917C,S,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20101117,113129,20101122,20000.00,101.697,1.957,,,,20101117,221157,1.00
7285B79D989F5E39,S,011563AJ2,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.250,20190215,,,20101117,113129,20101122,5000.00,94.780,4.000,,,,20101117,221157,1.00
9A62E836B8F63FF5,P,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101117,113132,20101122,25000.00,88.004,5.571,,,,20101117,221157,1.00
A622F79C7C50FC0A,S,59259NDC4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20160401,,,20101117,112819,20101122,100000.00,114.446,1.160,,,,20101117,221157,1.00
8CE48F978202AB72,P,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20101117,113103,20101122,40000.00,115.816,1.983,,,,20101117,221157,1.00
F1068DAEFACDE39D,D,59259NDC4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20160401,,,20101117,112747,20101122,100000.00,114.446,,,,,20101117,221157,1.00
D887B0BE63B85CFA,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,113029,20101122,200000.00,98.000,4.191,,,,20101117,221157,1.00
FFDD2E3AAC59F6E5,P,220112F50,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.125,20270301,,,20101117,113100,20101122,35000.00,103.591,4.539,,,,20101117,221157,1.00
FEA0447B454E488D,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101117,113100,20101122,15000.00,99.949,4.755,,,,20101117,221157,1.00
0642A86E53AFA451,S,312432RS8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,4.750,20180601,,,20101117,113136,20101122,50000.00,109.941,3.250,,,,20101117,221157,1.00
382122B30B5DDE5D,S,358775U44,FRISCO TEX CTFS OBLIG-SER A,20080215,5.500,20290215,,,20101117,112615,20101123,100000.00,108.674,4.100,,,,20101117,221157,1.00
5BEF7F3826E387C1,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,113136,20101122,5000.00,99.608,5.027,,,,20101117,221157,1.00
AC4786EC7E3D94D0,S,92812QL39,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,2.875,20180101,Y,,20101117,112916,20101202,100000.00,100.000,2.875,,,,20101117,221157,1.00
1550823FD25D58D2,P,4913132Y7,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,3.750,20110801,,,20101117,112934,20101122,100000.00,101.900,0.985,,,,20101117,221157,1.00
70B1D9182DD8B059,P,119098AS0,BUELLTON CALIF UN SCH DIST EDL FACS PJ,20010313,4.800,20180301,,,20101117,113059,20101122,50000.00,100.750,4.676,,,,20101117,221157,1.00
AF3CE8DB0D84C534,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101117,113105,20101122,50000.00,99.996,4.000,,,,20101117,221157,1.00
0FA629270E3BFE50,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,113136,20101122,5000.00,98.607,,,,,20101117,221157,1.00
09505423D6AB592F,D,312432RS8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,4.750,20180601,,,20101117,113128,20101122,50000.00,109.941,,,,,20101117,221157,1.00
BDB8DA0B641D5F69,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101117,113141,20101119,20000.00,99.350,6.603,,,,20101117,221157,1.00
EB33BF44774D1085,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,113141,20101123,50000.00,96.418,5.238,,,,20101117,221157,1.00
4DEC222B4E8F3A88,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,113141,20101207,10000.00,100.000,6.098,,,,20101117,221157,1.00
BA1196A12DA2DA27,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,113143,20101122,25000.00,97.316,6.086,,,,20101117,221157,1.00
A808A37C965C1C90,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101117,113141,20101122,35000.00,102.875,4.320,,,,20101117,221157,1.00
72550A72067209A8,S,914023GH3,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20300101,,,20101117,113137,20101122,100000.00,107.903,3.963,,,,20101117,221157,1.00
6B2B4A45F0D1C68A,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101117,113142,20101122,20000.00,97.752,5.413,,,,20101117,221157,1.00
C33B29AF1C81EDE9,D,914023GH3,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20300101,,,20101117,113137,20101122,100000.00,105.524,,,,,20101117,221157,1.00
B3F8237295B54359,P,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101117,112900,20101117,500000.00,98.000,6.454,,,,20101117,221157,1.00
2ADC1EEE1205E03D,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101117,113047,20101122,25000.00,97.583,,,,,20101117,221157,1.00
3C715C954A17BE1E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101117,113100,20101122,25000.00,100.750,4.770,,,,20101117,221157,1.00
0E2389B3BE223CA7,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101117,113038,20101122,30000.00,68.200,7.581,,,,20101117,221157,1.00
4A9F22160FFCE273,S,6457885Y2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20190901,Y,,20101117,112600,20101202,25000.00,108.360,2.910,,,Y,20101117,221157,1.00
DA30652060489956,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101117,113115,20101122,10000.00,100.000,5.000,,,,20101117,221157,1.00
AE70EFF7C25E63BD,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101117,113152,20101122,100000.00,105.000,5.997,,,,20101117,221157,1.00
3309B5C8EC407F55,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101117,113152,20101122,100000.00,105.500,,,,,20101117,221157,1.00
8D55F8FE3FB25705,P,59333PHT8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,4.625,20291001,,,20101117,113200,20101122,15000.00,97.020,4.868,,,,20101117,221157,1.00
343503FFBB1A2CF2,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101117,113157,20101122,10000.00,101.775,1.819,,,,20101117,221157,1.00
8E7040A434BEF819,S,696667YS7,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20270801,,,20101117,113151,20101118,50000.00,100.000,4.699,,,,20101117,221157,1.00
4D82E6C86A3A9EEC,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,113152,20101122,25000.00,99.875,4.759,,,,20101117,221157,1.00
A6C64437C7D232AB,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101117,113144,20101122,35000.00,101.300,4.626,,,,20101117,221157,1.00
90A2DDC8358EA79F,S,652861H57,NEWTON KANS TAXABLE-SER B,20101201,4.500,20201201,Y,,20101117,113000,20101201,200000.00,100.000,4.500,,,Y,20101117,221157,1.00
23FDFD07C41F29F4,S,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20101117,113125,20101122,40000.00,116.816,1.809,,,,20101117,221157,1.00
F9C61D6312794038,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,113113,20101122,150000.00,100.544,5.177,,,,20101117,221157,1.00
CE9591C134A1F1A3,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,113150,20101122,100000.00,98.250,,S,,,20101117,221157,1.00
BC04C719F6AA31D8,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101117,113200,20101122,100000.00,94.225,5.850,,,,20101117,221157,1.00
E123DB1410B60F08,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101117,113204,20101122,15000.00,97.500,3.018,,,,20101117,221157,1.00
F2A9F2C171BB352B,S,145807W74,CARSON CITY NEV DRAINAGE,20050623,4.000,20220601,,,20101117,113208,20101122,10000.00,98.852,4.126,,,,20101117,221157,1.00
FA163C45C7F3EC19,S,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,,,20101117,112800,20101122,50000.00,103.287,1.162,,,,20101117,221157,1.00
08230212B7082FA3,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101117,112700,20101122,500000.00,102.530,0.500,,,,20101117,221157,1.00
F3FA52A71FACD020,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,113150,20101122,100000.00,98.175,,P,,,20101117,221157,1.00
0607D4C9D370F01D,D,64983X6C3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-A,20011215,5.250,20210815,,,20101117,112935,20101122,25000.00,103.271,,,,,20101117,221157,1.00
8EDEBCEA278D5C88,P,59259RNZ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20251115,,,20101117,113200,20101122,40000.00,103.529,3.737,,,,20101117,221157,1.00
CC401CCA5E93A1E5,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,113213,20101122,45000.00,98.816,5.975,,,,20101117,221157,1.00
74FC4CB7123B185A,S,0406633R5,ARIZONA ST UNIV REVS REF-SYS,20050406,4.500,20250701,,,20101117,113208,20101122,5000.00,100.000,4.499,,,,20101117,221157,1.00
DB3F325374B0A91A,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101117,112531,20101122,1MM+,109.319,3.850,,,,20101117,221157,1.00
3CC21AD4761438DF,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101117,113153,20101119,10000.00,99.375,4.550,,,,20101117,221157,1.00
6B09D29FC11AE093,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101117,113159,20101122,15000.00,96.997,5.210,,,,20101117,221157,1.00
35EC418FE464F551,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20101117,113154,20101122,50000.00,102.911,4.586,,,,20101117,221157,1.00
7CD3B5B23725AAAE,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101117,113203,20101122,100000.00,99.100,5.061,,,,20101117,221157,1.00
EB059FD15C6CFD6C,P,60374YM79,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.250,20240301,,,20101117,113210,20101122,50000.00,93.310,3.900,,,,20101117,221157,1.00
FC1500DB2E1F94EE,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101117,113156,20101122,100000.00,99.000,,,,,20101117,221157,1.00
3A8B5D1FD830EBBC,P,524360FG4,LEESBURG FLA HOSP REV VAR-REF-LEESBURG REGL-SER A,20080814,,20310701,,,20101117,110358,20101124,1MM+,100.000,0.000,,,,20101117,221157,1.00
360EC5E87AE9036B,S,793187CH6,ST PETERS MO CTFS PARTN REF-SER C,20101110,2.000,20150601,,,20101117,113214,20101122,60000.00,99.142,2.200,,,,20101117,221157,1.00
91467CA7787D0DB4,S,932713AU4,WALNUT CREEK CMNTY DEV DIST SPL ASSMT,20100121,5.950,20400501,,,20101117,113142,20101124,25000.00,100.000,5.949,,,,20101117,221157,1.00
96B45695BC0B7E6D,P,304243D54,FAIRFIELD CONN REF,20080529,5.000,20190101,,,20101117,112809,20101122,125000.00,116.092,2.770,,,,20101117,221157,1.00
AD55B082B4212CFB,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101117,113216,20101122,5000.00,94.880,5.622,,,,20101117,221157,1.00
FD990E9DC4EC6C64,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113103,20101122,100000.00,97.440,,P,,,20101117,221157,1.00
CD08BC1525339E6B,P,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101117,113134,20101122,1MM+,91.665,5.200,,,,20101117,221157,1.00
85B1060035FE9501,S,65956NCJ3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20221215,,,20101117,113200,20101122,50000.00,113.690,3.534,,,,20101117,221157,1.00
5B9CE2B97849FA75,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,113200,20101122,115000.00,99.804,4.512,,,,20101117,221157,1.00
B5A253D815FAFF11,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,113200,20101122,80000.00,99.804,4.512,,,,20101117,221157,1.00
E35583EF4A95ED97,P,338405BZ5,FLAGLER CNTY FLA ,20050901,4.250,20260701,,,20101117,113211,20101122,20000.00,88.045,5.392,,,,20101117,221157,1.00
6261A70B633B4F1A,S,423297CP3,HELIX CALIF WTR DIST WTR REV REF,20091020,3.250,20190401,,,20101117,113218,20101122,100000.00,99.730,3.287,,,,20101117,221157,1.00
1B2D63DFB4B111C8,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101117,113151,20101122,30000.00,106.400,1.254,,,,20101117,221157,1.00
DA9B4715D000D42A,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101117,113219,20101122,50000.00,99.388,5.290,,,,20101117,221157,1.00
DCCD3E72D18F29E7,D,317075FL8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.000,20140501,Y,,20101117,112700,20101130,10000.00,101.829,,,,,20101117,221157,1.00
287DE8C1E85BF931,S,793187CH6,ST PETERS MO CTFS PARTN REF-SER C,20101110,2.000,20150601,,,20101117,113218,20101122,40000.00,99.142,2.200,,,,20101117,221157,1.00
47F9783ABC753296,S,932713AU4,WALNUT CREEK CMNTY DEV DIST SPL ASSMT,20100121,5.950,20400501,,,20101117,113218,20101124,25000.00,100.000,5.949,,,,20101117,221157,1.00
D33B5A8F1076EEB4,D,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101117,113151,20101122,30000.00,106.500,,,,,20101117,221157,1.00
89024EC524A9B4D3,D,317075FP9,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.500,20180501,Y,,20101117,112700,20101130,150000.00,98.174,,,,,20101117,221157,1.00
57C598F61AE6A308,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101117,113100,20101122,35000.00,100.000,,,,,20101117,221157,1.00
F8B5D5742B869738,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101117,113219,20101122,50000.00,97.513,,,,,20101117,221157,1.00
200E87719238FE99,P,9147604V2,UNIVERSITY OKLA REVS PREREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101117,113200,20101122,5000.00,115.093,2.785,,,,20101117,221157,1.00
CC9C4523832DF74C,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101117,113200,20101122,15000.00,102.849,2.020,,,,20101117,221157,1.00
BA0A3DAF639B5F33,P,806313EG3,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20160615,,,20101117,113200,20101122,20000.00,105.004,2.823,,,,20101117,221157,1.00
5349FDD1AFF7C4E7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,113200,20101122,5000.00,100.000,5.250,,,,20101117,221157,1.00
FFA40A6CF8B80A7F,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,113000,20101122,1MM+,19.640,,S,,,20101117,221157,1.00
F747CA133EFB4C25,D,765771AG5,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,3.600,20120301,,,20101117,112900,20101122,100000.00,101.495,,,,,20101117,221157,1.00
3B5493BFBCB51D20,P,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101117,113226,20101122,10000.00,94.517,4.874,,,,20101117,221157,1.00
9EAE2FDDA359A959,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,113226,20101122,20000.00,94.777,5.742,,,,20101117,221157,1.00
AB755610F7EBF430,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,113226,20101122,10000.00,96.786,5.227,,,,20101117,221157,1.00
F22E9CC2EF2B9C4E,S,765771AG5,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,3.600,20120301,,,20101117,113042,20101122,100000.00,101.695,2.242,,,,20101117,221157,1.00
73C8ABE487AD25A4,P,349145AT9,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.500,20350701,,,20101117,113220,20101122,25000.00,88.245,5.366,,,,20101117,221157,1.00
2EFCB30D9F177675,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101117,113223,20101122,20000.00,97.695,5.199,,,,20101117,221157,1.00
C1BF58936CD5AEAB,S,266463DB1,DURANGO COLO SALES & USE TAX ,20070313,4.125,20251201,,,20101117,113224,20101122,25000.00,94.775,4.611,,,,20101117,221157,1.00
65BD5D8D2DCF8458,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113140,20101122,10000.00,100.000,4.999,,,,20101117,221157,1.00
3870EDAAF8FBF793,S,414009EB2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,3.000,20110601,Y,,20101117,112904,20101130,600000.00,100.798,1.402,,,Y,20101117,221157,1.00
900A3D495BA6D46F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113149,20101122,15000.00,99.100,5.061,,,,20101117,221157,1.00
55FC0D4B545D81DC,P,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20101117,112700,20101122,15000.00,90.500,5.997,,,,20101117,221157,1.00
8AA45D00D0F50403,S,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20101117,113028,20101122,200000.00,98.641,5.997,,,,20101117,221157,1.00
4C3C618CA8B45AC7,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20101117,113048,20101122,25000.00,101.000,3.991,,,,20101117,221157,1.00
C7429F9DAA3B12AC,S,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20101117,113227,20101122,20000.00,108.368,3.070,,,,20101117,221157,1.00
9D9FED939C3C81A8,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,113231,20101122,5000.00,98.816,5.975,,,,20101117,221157,1.00
F325B9F75F561AA0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,113232,20101122,15000.00,98.925,5.850,,,,20101117,221157,1.00
4E7EE49CB8AC1E16,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,113232,20101122,15000.00,98.816,5.975,,,,20101117,221157,1.00
09D22E1AE15067E2,S,65820HUS0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.100,20151101,,,20101117,113000,20101119,20000.00,105.971,1.000,,,,20101117,221157,1.00
C5E5C3E03E34E142,S,65901MDF8,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20140801,,,20101117,113100,20101122,100000.00,112.138,1.600,,,,20101117,221157,1.00
CE8A57A51E48CD1F,D,65901MDF8,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20140801,,,20101117,113021,20101122,100000.00,112.138,,,,,20101117,221157,1.00
46D098CB1326B388,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20101117,113214,20101122,55000.00,89.000,5.285,,,,20101117,221157,1.00
3FBCDD4213062E0B,S,010824GL8,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20170801,,,20101117,113224,20101122,50000.00,76.693,4.005,,,,20101117,221157,1.00
654390BA4CC78F4F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113231,20101122,50000.00,99.375,5.042,,,,20101117,221157,1.00
BCBDE4DE0B82ABF6,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113231,20101122,50000.00,98.125,,,,,20101117,221157,1.00
92E3DBFC594D3E0D,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,113200,20101207,40000.00,100.425,5.188,,,,20101117,221157,1.00
59A487CA935B99A1,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,113200,20101207,25000.00,98.500,5.351,,,,20101117,221157,1.00
BDACD4C8F4E01955,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,113200,20101207,25000.00,98.500,5.351,,,,20101117,221157,1.00
36B1C47B98FFCC55,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,113239,20101122,20000.00,99.400,5.042,,,,20101117,221157,1.00
CE2293A14250F6AF,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,112028,20101122,15000.00,97.221,5.186,,,,20101117,221157,1.00
7B977E7C82E79CB5,S,01176PAH3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,3.875,20130801,,,20101117,113224,20101122,110000.00,106.063,1.565,,,,20101117,221157,1.00
459A7FF565C7020F,S,97705LKT3,WISCONSIN ST SER A,20060328,4.500,20260501,,,20101117,113233,20101122,25000.00,102.162,4.053,,,,20101117,221157,1.00
548D1FAC7587AD06,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101117,113232,20101122,25000.00,106.381,3.900,,,,20101117,221157,1.00
D91B7FDE28DCB3A4,S,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20101117,113236,20101122,20000.00,108.368,3.070,,,,20101117,221157,1.00
1A90E6F559B58A81,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,113235,20101122,150000.00,102.411,4.000,,,,20101117,221157,1.00
61ABC7E8A39EEBB9,S,130532GU2,CALIFORNIA PA AREA SCH DIST ,20090315,2.350,20130801,,,20101117,112358,20101122,25000.00,102.099,1.550,,,,20101117,221157,1.00
32168963B30031C5,S,087059KR1,BETHEL PARK PA SCH DIST ,20090615,3.000,20130801,,,20101117,112529,20101122,80000.00,104.345,1.350,,,,20101117,221157,1.00
BC64EA7A32656D6C,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101117,113232,20101122,25000.00,104.381,,,,,20101117,221157,1.00
B0EC5808C49A4ED2,D,2968037E3,ESSEX CNTY N J GEN IMPT,20010715,4.750,20160601,,,20101117,112701,20101122,10000.00,99.500,,,,,20101117,221157,1.00
15438CC45F264F16,D,44372BDH3,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.250,20141001,,,20101117,112557,20101122,10000.00,99.500,,,,,20101117,221157,1.00
9E91EFB89F47A704,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101117,113200,20101122,50000.00,104.721,3.386,,,,20101117,221157,1.00
69AFBA0B34224917,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101117,113242,20101119,20000.00,97.180,5.603,,,,20101117,221157,1.00
970ABAEB874F7656,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101117,113243,20101122,90000.00,100.000,4.999,,,,20101117,221157,1.00
E5D572722560ACEA,S,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20101117,113244,20101122,10000.00,100.340,4.304,,,,20101117,221157,1.00
D1853DAAC228133D,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,113245,20101122,10000.00,96.672,5.738,,,,20101117,221157,1.00
4C044407D6BD05BC,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101117,112907,20101122,550000.00,94.488,,,,,20101117,221157,1.00
EAB7349E8977B7EF,D,709221JQ9,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20121201,,,20101117,113008,20101122,30000.00,99.900,,,,,20101117,221157,1.00
5062ABEED581D52B,S,652861H65,NEWTON KANS TAXABLE-SER B,20101201,5.500,20251201,Y,,20101117,113000,20101201,100000.00,100.000,5.500,,,Y,20101117,221157,1.00
2E029BD723DE354C,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101117,113236,20101122,50000.00,95.401,5.343,,,,20101117,221157,1.00
94E7C32AC45F46EE,P,662835PR2,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,5.000,20170601,,,20101117,112026,20101122,500000.00,113.861,2.507,,,,20101117,221157,1.00
6689EFA17E54793E,S,414009EE6,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,2.750,20140601,Y,,20101117,111932,20101130,1MM+,100.099,2.720,,,Y,20101117,221157,1.00
FBA9B77BA1E07392,P,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,Y,,20101117,113129,20101201,25000.00,95.280,4.600,,,,20101117,221157,1.00
CAAEA8F8FF361021,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101117,113204,20101122,105000.00,101.704,4.898,,,,20101117,221157,1.00
0EE087ED5ED88C69,S,414009EB2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,3.000,20110601,Y,,20101117,113108,20101130,600000.00,100.798,1.402,,,Y,20101117,221157,1.00
6FFBCC8D1FF0A0BD,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101117,113242,20101122,10000.00,101.250,5.299,,,,20101117,221157,1.00
EA13BAC72CAE41A6,S,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20101117,113243,20101122,20000.00,108.368,3.070,,,,20101117,221157,1.00
D072C9B7F3DE161A,S,5946102C0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20150501,,,20101117,113244,20101122,25000.00,111.998,2.153,,,,20101117,221157,1.00
A3E5B16F757C65EF,P,524210JQ5,LEEDS ALA VAR-TAXABLE-WTS-SER C,20070524,,20280601,,,20101117,111615,20101124,1MM+,100.000,0.000,,,,20101117,221157,1.00
A1A646B66B507075,S,932713AU4,WALNUT CREEK CMNTY DEV DIST SPL ASSMT,20100121,5.950,20400501,,,20101117,113245,20101130,25000.00,100.000,5.949,,,,20101117,221157,1.00
F5F5E0EDABCDB83C,D,5946102C0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20150501,,,20101117,113244,20101122,25000.00,110.890,,,,,20101117,221157,1.00
A43DD1F8F885B308,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,113149,20101122,25000.00,97.500,,,,,20101117,221157,1.00
92C25035DA394966,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20101117,113145,20101122,50000.00,102.811,,,,,20101117,221157,1.00
FF59918A01FD43EC,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101117,113254,20101122,30000.00,96.180,5.687,,,,20101117,221157,1.00
436698153BE1F2DF,S,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20101117,113255,20101122,10000.00,95.275,1.503,,,,20101117,221157,1.00
819B668EF1CA721F,S,487692VM4,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20140815,,,20101117,113255,20101122,5000.00,94.303,1.578,,,,20101117,221157,1.00
1D1C32EC3F2707A1,P,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101117,112822,20101118,1MM+,109.228,3.862,,,,20101117,221157,1.00
C2CED53B744EF631,S,423297CP3,HELIX CALIF WTR DIST WTR REV REF,20091020,3.250,20190401,,,20101117,113250,20101122,100000.00,99.730,3.287,,,,20101117,221157,1.00
49C3B2DBCE99BE63,S,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101117,113224,20101122,30000.00,104.011,3.711,,,,20101117,221157,1.00
56E7DE7DF13B3BAE,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,112919,20101122,50000.00,65.390,3.615,,,,20101117,221157,1.00
8BCF304A2C6DC8D4,S,92774GDF9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20130715,,,20101117,113250,20101122,45000.00,108.975,1.527,,,,20101117,221157,1.00
DFAA54FCBC6333DF,S,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20101117,113240,20101122,50000.00,108.763,2.951,,,,20101117,221157,1.00
A4DCBA6A284CE88F,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101117,113253,20101122,10000.00,102.365,4.502,,,,20101117,221157,1.00
FFF96C150D8AC724,D,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101117,113224,20101122,30000.00,103.911,,,,,20101117,221157,1.00
C78ED9BF0F69C08E,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,112903,20101122,50000.00,64.742,,,,,20101117,221157,1.00
7FD58FEC70B7EE95,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,113220,20101122,1000000.00,99.400,,,,,20101117,221157,1.00
1D685BFB783C0B47,D,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101117,113245,20101122,10000.00,98.957,,,,,20101117,221157,1.00
43A4523A9D45AD42,D,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20101117,113244,20101122,50000.00,107.563,,,,,20101117,221157,1.00
C2C862ED2BF3C903,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,112133,20101122,35000.00,93.692,,,,,20101117,221157,1.00
75EF04CD7D5A701B,D,92774GDF9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20130715,,,20101117,113250,20101122,45000.00,108.875,,,,,20101117,221157,1.00
15CA643EB3160BFD,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101117,113302,20101122,30000.00,99.680,5.400,,,,20101117,221157,1.00
B4672797B320B06E,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20101117,113244,20101122,25000.00,99.125,5.070,,,,20101117,221157,1.00
5F7948083E77C805,S,748233LU5,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20131115,,,20101117,111101,20101122,60000.00,107.715,1.350,,,,20101117,221157,1.00
5F89C7D156FBBFEC,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,113255,20101122,15000.00,100.000,5.249,,,,20101117,221157,1.00
2700151A660E1EFE,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,113258,20101122,25000.00,103.967,7.147,,,,20101117,221157,1.00
8A4A1A2D9D1DF398,S,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20101117,113253,20101122,20000.00,108.368,3.070,,,,20101117,221157,1.00
E427E9A2B10BFB82,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,113258,20101122,25000.00,102.967,,,,,20101117,221157,1.00
21AF15205C1A5B4C,D,677520CE6,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20180915,,,20101117,113157,20101122,275000.00,118.381,,,,,20101117,221157,1.00
A9B61EE321BDF9A2,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101117,113200,20101122,20000.00,100.749,4.902,,,,20101117,221157,1.00
DB40A9AFC4C3E23D,S,850000E97,SPRING TEX INDPT SCH DIST ,20070715,5.000,20200215,,,20101117,113200,20101122,10000.00,113.259,2.675,,,,20101117,221157,1.00
851A208E88527B05,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,113200,20101122,50000.00,107.256,3.328,,,,20101117,221157,1.00
F37E21D3041ED737,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,113200,20101122,25000.00,107.256,3.328,,,,20101117,221157,1.00
675ABDCD4433B7E0,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,113200,20101122,50000.00,107.256,3.328,,,,20101117,221157,1.00
30E6A223E70404C4,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,113200,20101122,50000.00,107.256,3.328,,,,20101117,221157,1.00
C09FD1C348ECA748,S,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101117,113200,20101122,825000.00,104.860,3.140,,,,20101117,221157,1.00
C14435A933961F0A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,113300,20101126,30000.00,101.950,5.110,,,,20101117,221157,1.00
C09A2C0183BF761C,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,113300,20101207,50000.00,100.425,5.188,,,,20101117,221157,1.00
4C35C2BE0D25A245,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,113000,20101122,100000.00,100.000,5.250,,,,20101117,221157,1.00
E4D09DF851B5C311,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101117,113000,20101122,10000.00,97.400,,,,,20101117,221157,1.00
36ECBC2D86F2E0EA,D,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,111816,20101122,100000.00,96.473,,,,,20101117,221157,1.00
337340040AA601BF,S,914119MR0,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,3.500,20180601,,,20101117,113301,20101201,15000.00,103.345,2.999,,,,20101117,221157,1.00
549A5E9E8BA98786,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,113222,20101122,250000.00,97.625,5.293,,,,20101117,221157,1.00
963A24AB7BE1F875,S,475709BS9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.250,20260101,Y,,20101117,113222,20101123,30000.00,100.000,6.249,,,,20101117,221157,1.00
B1F4494309E13C00,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,113300,20101207,50000.00,98.500,5.351,,,,20101117,221157,1.00
964C920A7CCB5EF3,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,113300,20101207,990000.00,98.000,5.385,,,,20101117,221157,1.00
FB100CFFC42A7B7D,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101117,113300,20101122,20000.00,103.500,4.056,,,,20101117,221157,1.00
E228F274FD72451F,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101117,113300,20101122,10000.00,103.500,4.056,,,,20101117,221157,1.00
F1B03358A586EFE2,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101117,113300,20101122,30000.00,72.114,7.573,,,,20101117,221157,1.00
922C829C3FA02E21,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,113306,20101207,50000.00,100.000,6.098,,,,20101117,221157,1.00
469893898BA41CFC,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,113310,20101122,25000.00,96.786,5.227,,,,20101117,221157,1.00
1469F5AD52BA1D00,S,432308YX6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20121001,,,20101117,113311,20101122,5000.00,103.920,1.843,,,,20101117,221157,1.00
E08E30C07C2D4457,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101117,113314,20101122,10000.00,96.544,3.594,,,,20101117,221157,1.00
13D9AC347AC1DBB9,S,652861H73,NEWTON KANS TAXABLE-SER B,20101201,6.250,20301201,Y,,20101117,113000,20101201,200000.00,100.000,6.250,,,Y,20101117,221157,1.00
A4D7F84A1E63C4C6,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101117,113301,20101122,5000.00,102.834,3.250,,,,20101117,221157,1.00
9D33876CAC87BB31,S,254761BL2,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20200101,,,20101117,113200,20101122,30000.00,107.363,3.000,,,,20101117,221157,1.00
7EE0579627835C59,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,113100,20101122,25000.00,97.250,4.951,,,,20101117,221157,1.00
DB66BADAE0940792,P,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101117,113311,20101122,50000.00,62.541,4.270,,,,20101117,221157,1.00
0CE55D4DEFB6B486,P,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20101117,113310,20101122,25000.00,102.490,4.441,,,,20101117,221157,1.00
281056F4AABF08D9,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101117,113314,20101130,15000.00,101.536,4.192,,,,20101117,221157,1.00
5C57D386165A106D,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101117,113315,20101122,10000.00,102.055,1.328,,,,20101117,221157,1.00
5CA4BE4A11C16DEC,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101117,112934,20101122,45000.00,94.026,,,,,20101117,221157,1.00
BF1B2235A3B9D443,S,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20101117,113305,20101122,25000.00,108.368,3.070,,,,20101117,221157,1.00
1C118DA12F190E4D,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,113227,20101122,25000.00,99.993,5.047,,,,20101117,221157,1.00
83D03D3A05470552,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101117,113311,20101126,20000.00,101.500,4.603,,,,20101117,221157,1.00
D64A5466E2581AFC,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101117,113047,20101122,45000.00,94.226,,,,,20101117,221157,1.00
70B4AA72077C405B,D,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101117,113301,20101122,10000.00,98.957,,,,,20101117,221157,1.00
481A74C5F532E972,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101117,113314,20101130,15000.00,100.786,,,,,20101117,221157,1.00
94D671B6C1E4B828,D,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101117,113223,20101122,30000.00,103.661,,,,,20101117,221157,1.00
B635732E517D2229,D,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101117,113209,20101122,30000.00,103.911,,,,,20101117,221157,1.00
A1B74F4D4CB1AA9C,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101117,113315,20101122,10000.00,102.305,,,,,20101117,221157,1.00
1AE850E7F21CA46C,S,64985WKG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20111115,,,20101117,113156,20101122,1000000.00,104.476,0.420,,,,20101117,221157,1.00
DF1233AFF6D38523,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101117,113300,20101122,10000.00,99.843,5.009,,,,20101117,221157,1.00
3CBBC822587A37E1,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101117,113300,20101122,10000.00,99.843,5.009,,,,20101117,221157,1.00
39BE0782711E96AC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,113300,20101122,5000.00,100.000,5.250,,,,20101117,221157,1.00
C3251F31CC8CDF0C,S,983064RJ7,WYLIE TEX CTFS OBLIG,20080715,4.000,20180215,,,20101117,113300,20101122,75000.00,108.292,2.728,,,,20101117,221157,1.00
463990EA8971680E,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101117,113323,20101122,10000.00,97.409,5.363,,,,20101117,221157,1.00
E7E65330EA0133C7,S,751396E73,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20250501,,,20101117,113306,20101122,35000.00,103.048,3.750,,,,20101117,221157,1.00
21FF48C9165AB410,P,44237NBV3,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20170901,,,20101117,113259,20101122,25000.00,99.900,5.391,,,,20101117,221157,1.00
9B3F8535FDBDCD4A,S,194512BS7,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.600,20180101,Y,,20101117,113315,20101201,20000.00,100.000,2.600,,,,20101117,221157,1.00
B4BD79E520BE16C4,D,44237NBV3,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20170901,,,20101117,113259,20101122,25000.00,100.000,,,,,20101117,221157,1.00
4669A44A8DA86DB8,S,64966DXN4,NEW YORK N Y SER G,20041221,4.750,20291201,,,20101117,113321,20101122,30000.00,100.725,4.550,,,,20101117,221157,1.00
6D3F1C3FF0185861,P,74539XKE1,PULASKI CNTY ARK PUB FACS BRD VAR-REF-HSG-WATERFORD APTS ,20020627,,20320701,,,20101117,111634,20101124,1MM+,100.000,0.000,,,,20101117,221157,1.00
E612F93DDD4CAD0D,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,113201,20101202,1MM+,102.442,6.252,,,,20101117,221157,1.00
D24F82B0F11FDD7E,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101117,113319,20101122,10000.00,98.694,6.096,,,,20101117,221157,1.00
3C259870CC05C7EA,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101117,113253,20101122,300000.00,102.500,,S,,,20101117,221157,1.00
8E59D1802E655D5B,P,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101117,113234,20101122,55000.00,98.500,5.099,,,,20101117,221157,1.00
741C13529624E94F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113242,20101122,10000.00,99.850,5.010,,,,20101117,221157,1.00
82AF0691FF7E44DC,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113242,20101122,20000.00,100.000,4.999,,,,20101117,221157,1.00
655CDC90094830C6,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101117,113246,20101201,10000.00,93.420,4.503,,,,20101117,221157,1.00
9C31BDD424BEB9CA,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113247,20101122,10000.00,99.469,5.036,,,,20101117,221157,1.00
5F032C21F598CB9A,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101117,113250,20101122,10000.00,101.474,5.000,,,,20101117,221157,1.00
67FBF49D5C7E35DE,P,620637T32,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,4.000,20230201,,,20101117,113255,20101122,75000.00,99.000,4.105,,,,20101117,221157,1.00
0251B4E82E7D2211,S,167736YQ4,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,3.000,20121101,,,20101117,113230,20101122,125000.00,103.973,0.930,,,,20101117,221157,1.00
991FF46814B9946F,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101117,113322,20101122,10000.00,98.494,,,,,20101117,221157,1.00
6A88F3619466F61C,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101117,113300,20101123,50000.00,98.163,5.126,,,,20101117,221157,1.00
CA4AA764526E37F3,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,113200,20101122,25000.00,98.000,,,,,20101117,221157,1.00
5A05DEE48C4981B4,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,113227,20101122,25000.00,98.250,,,,,20101117,221157,1.00
50DC0D23F126129C,P,54810CNL0,LOWER COLO RIV AUTH TEX REV REF,20060515,5.000,20310515,,,20101117,113300,20101122,990000.00,99.875,5.010,,,,20101117,221157,1.00
3E4763D4AFF4B61A,S,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20101117,113300,20101122,25000.00,108.572,3.534,,,,20101117,221157,1.00
D6DBE5C4A3E48A63,S,106205MS3,BRAZOS CNTY TEX LTD TAX,20080501,4.000,20190901,,,20101117,113300,20101122,75000.00,108.896,2.722,,,,20101117,221157,1.00
57545F7CE0770978,S,51670RAL6,LARAMIE CNTY WYO CMNTY TAXABLE-RECOVERY ZONE,20101123,6.000,20250615,Y,,20101117,113157,20101123,875000.00,99.995,6.000,,,,20101117,221157,1.00
295662E59D767DF7,S,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20101117,113311,20101201,50000.00,89.375,5.602,,,,20101117,221157,1.00
8F59F2AD477B3AB9,S,358535AU6,FRIENDSHIP WIS HOSP DEV REV ADAMS CNTY MEM HOSP ASSN PROJ,20031101,6.000,20230301,,,20101117,113200,20101122,100000.00,100.000,6.000,,,,20101117,221157,1.00
78C443E0D7FDA2F7,S,032452AW4,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.162,20141201,Y,,20101117,113100,20101123,1MM+,100.000,2.162,,,,20101117,221157,1.00
2F7B82C45958E148,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,113251,20101122,50000.00,97.625,5.293,,,,20101117,221157,1.00
7BEED9D482C371CD,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101117,112623,20101122,1MM+,98.000,,,,,20101117,221157,1.00
B1131914F9C14026,S,198576BX7,COLUMBIA TENN ELEC SYS REV ,20081230,5.000,20210901,,,20101117,113200,20101122,25000.00,108.708,3.700,,,,20101117,221157,1.00
34311C96FADFD7D2,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,113331,20101201,40000.00,99.500,5.035,,,,20101117,221157,1.00
BED01DFA70CC490A,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101117,113000,20101122,50000.00,99.495,,,,,20101117,221157,1.00
4366782D5F0D0932,S,047033GX7,ATHENS ALA WTR & SWR REV WTS,20101101,3.000,20200501,Y,,20101117,113335,20101130,10000.00,99.750,3.030,,,,20101117,221157,1.00
85EE746BBDB02A19,D,805805HL5,SAYREVILLE N J SCH DIST ,20050701,4.250,20230715,,,20101117,113327,20101122,75000.00,98.552,,,,,20101117,221157,1.00
74515DBADA001A98,S,53333NBF2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20270601,,,20101117,113339,20101122,10000.00,98.280,4.650,,,,20101117,221157,1.00
D0D562C0C7A1C788,P,805805HL5,SAYREVILLE N J SCH DIST ,20050701,4.250,20230715,,,20101117,113327,20101122,75000.00,96.827,4.583,,,,20101117,221157,1.00
CC331EA599EDFFB4,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,113326,20101122,25000.00,101.500,5.285,,,,20101117,221157,1.00
6EBF93DF2D73367C,S,317787CE7,FINDLAY TWP PA ,20101115,3.250,20220701,,,20101117,113335,20101122,50000.00,99.518,3.300,,,,20101117,221157,1.00
FAA21B372C15D3BF,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,113137,20101122,100000.00,98.055,5.121,,,,20101117,221157,1.00
97FC84AE7ACF3DF9,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101117,113123,20101122,100000.00,91.490,5.111,,,,20101117,221157,1.00
A5483367358FA89C,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101117,111815,20101122,20000.00,101.000,4.862,,,,20101117,221157,1.00
0F8CF60A2DDBB998,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101117,113333,20101122,20000.00,98.504,5.357,,,,20101117,221157,1.00
864B51AD7C973D07,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,113300,20101122,20000.00,108.714,2.774,,,,20101117,221157,1.00
212EA114404621AA,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,113331,20101122,100000.00,100.000,4.996,,,,20101117,221157,1.00
1713420FA6A0A978,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,113342,20101122,5000.00,95.786,5.300,,,,20101117,221157,1.00
3DCF4A96BD9C7708,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,113120,20101122,100000.00,96.055,,,,,20101117,221157,1.00
5033D64B52BB473A,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101117,113123,20101122,100000.00,91.512,,,,,20101117,221157,1.00
54DF277F96864D21,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101117,111800,20101122,20000.00,98.486,,,,,20101117,221157,1.00
783678B5CC54ADBB,D,108151YR6,BRIDGEPORT CONN SER A,20031101,5.250,20230915,,,20101117,113303,20101122,500000.00,112.356,,S,,,20101117,221157,1.00
D1DF666F1123007F,S,919665FK0,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20201115,,,20101117,113341,20101122,50000.00,99.572,3.050,,,,20101117,221157,1.00
34E0A5A1EA8427B9,S,65820E5V8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 16 B,20030916,4.250,20130701,,,20101117,113342,20101122,15000.00,102.632,2.952,,,,20101117,221157,1.00
20DED4A8DE1C24F9,P,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,,,20101117,113339,20101119,15000.00,95.000,5.405,,,,20101117,221157,1.00
7EE08264DB6C1AD5,S,414009EF3,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,3.125,20150601,Y,,20101117,112225,20101130,1MM+,100.355,3.040,,,Y,20101117,221157,1.00
18CBC67E3316DC4E,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20101117,113304,20101122,25000.00,92.437,5.050,,,,20101117,221157,1.00
B1B50991F8E88117,S,97710NV45,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.000,20190815,,,20101117,113314,20101122,20000.00,100.000,4.897,,,,20101117,221157,1.00
E4808D53FEC133AE,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,113325,20101122,25000.00,98.125,6.027,,,,20101117,221157,1.00
58F5C6205F2608C8,P,645788SG6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,4.000,20140901,,,20101117,113327,20101122,5000.00,102.500,3.052,,,,20101117,221157,1.00
57D4D0ECE50D05CC,P,981865GP7,WORTHINGTON MINN INDPT SCH ALT FACS-SER B,20100101,4.000,20270201,,,20101117,113329,20101122,40000.00,96.300,4.320,,,,20101117,221157,1.00
993A69FAA4F359F2,S,68607HS72,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20120501,,,20101117,113247,20101122,300000.00,104.651,0.750,,,,20101117,221157,1.00
9EDF903EBF1C80A7,S,442593AU3,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER B,20070412,5.250,20370401,,,20101117,112600,20101123,15000.00,73.600,7.577,,,,20101117,221157,1.00
CCC3895267B32B66,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101117,113200,20101122,35000.00,97.000,5.470,,,,20101117,221157,1.00
4FF6185157EFB410,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,113338,20101122,10000.00,90.992,5.894,,,,20101117,221157,1.00
DDFA75A3ABDF1036,P,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20101117,113041,20101122,300000.00,112.013,2.284,,,,20101117,221157,1.00
AB5627904AAF319B,D,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,113201,20101130,350000.00,97.603,,,,Y,20101117,221157,1.00
8D39B0B924998CD5,D,198576BX7,COLUMBIA TENN ELEC SYS REV ,20081230,5.000,20210901,,,20101117,113220,20101122,25000.00,108.458,,,,,20101117,221157,1.00
C4D878C5CF4338BD,D,652861H57,NEWTON KANS TAXABLE-SER B,20101201,4.500,20201201,Y,,20101117,113000,20101201,300000.00,100.000,,,,Y,20101117,221157,1.00
B87B0471FF9D42CB,S,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20101117,113300,20101122,75000.00,101.498,4.764,,,,20101117,221157,1.00
282E5398641959A9,D,452673BL9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,3.750,20171201,,,20101117,113327,20101122,15000.00,98.379,,,,,20101117,221157,1.00
D37C69CFA185BE54,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,113300,20101122,5000.00,100.000,5.250,,,,20101117,221157,1.00
556B594FEA5C1723,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101117,113300,20101122,15000.00,98.070,5.148,,,,20101117,221157,1.00
636B94DCDAD6A207,S,649674DT2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20180215,,,20101117,112800,20101122,1MM+,106.061,0.550,,,,20101117,221157,1.00
C0BD950EECDB5633,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,113350,20101201,50000.00,100.250,6.263,,,,20101117,221157,1.00
DAC25B4EE5A1A52E,P,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20101117,113346,20101122,5000.00,98.010,5.185,,,,20101117,221157,1.00
05D83023C33AFBC0,P,463777TU6,IRVING TEX REF & IMPT,20090515,4.500,20290915,,,20101117,113347,20101122,25000.00,95.039,4.906,,,,20101117,221157,1.00
85B0341D367A6BC7,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,113333,20101122,1MM+,99.500,,,,,20101117,221157,1.00
685768408FB8F7D4,P,353327AM1,FRANKLIN CNTY TENN INDL DEV ADJ-HI-TECH PROJ ,19971119,,20121101,,,20101117,110140,20101124,1000000.00,100.000,0.000,,,,20101117,221157,1.00
F109198134BEDDAE,S,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20101117,113300,20101122,25000.00,109.412,1.200,,,,20101117,221157,1.00
3FE49A17D0538A03,P,763223Q64,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20170215,,,20101117,113345,20101118,25000.00,100.682,2.136,,,,20101117,221157,1.00
F5B03E762713DB94,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101117,113346,20101122,905000.00,99.250,4.060,,,,20101117,221157,1.00
5564E7DB93CB0B88,P,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20101117,111650,20101117,155000.00,96.534,1.350,,,,20101117,221157,1.00
87736531565AEFA9,S,932713AU4,WALNUT CREEK CMNTY DEV DIST SPL ASSMT,20100121,5.950,20400501,,,20101117,113351,20101124,45000.00,100.000,5.949,,,,20101117,221157,1.00
7D9B89DFB515C8E3,D,65820E5V8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 16 B,20030916,4.250,20130701,,,20101117,113343,20101122,15000.00,102.532,,,,,20101117,221157,1.00
82936C3DDC56C7FF,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,113358,20101122,10000.00,96.672,5.738,,,,20101117,221157,1.00
42F394A5747D54F1,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,113350,20101202,35000.00,104.300,5.882,,,,20101117,221157,1.00
2209D3CFF7BA5A30,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101117,113357,20101119,100000.00,100.480,4.900,,,,20101117,221157,1.00
7517764240CC47E7,S,544623BN0,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20190501,,,20101117,113348,20101122,25000.00,100.000,4.737,,,,20101117,221157,1.00
9FA487EC48E93E85,D,92774GDF9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20130715,,,20101117,113246,20101122,45000.00,108.875,,,,,20101117,221157,1.00
96F5A9903A9DC33E,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,113314,20101122,1MM+,19.591,7.000,,,,20101117,221157,1.00
29C3E919CC331C64,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101117,113400,20101122,15000.00,94.203,4.866,,,,20101117,221157,1.00
5E3478BF44EBC120,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101117,113400,20101122,25000.00,94.203,4.866,,,,20101117,221157,1.00
7EAF6CD0AB6CD819,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,113400,20101122,5000.00,100.000,5.250,,,,20101117,221157,1.00
768D1AEB194F711E,S,38162EBF9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.750,20241201,,,20101117,113400,20101122,10000.00,102.869,3.738,,,,20101117,221157,1.00
CE6054A4CCCD380E,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,,,20101117,113347,20101122,25000.00,96.782,4.850,,,,20101117,221157,1.00
FDBABB37CE66933D,P,92774GDF9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20130715,,,20101117,113200,20101122,45000.00,108.750,1.610,,,,20101117,221157,1.00
6E777D88284E7F7F,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101117,113359,20101122,200000.00,100.000,4.749,,,,20101117,221157,1.00
491C12964D13A653,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101117,112915,20101122,110000.00,103.100,1.222,,,,20101117,221157,1.00
7F9CA9E766D4F0CF,P,508354LQ8,LAKE CNTY ILL FST PRESV DIST REF,20031115,5.000,20101215,,,20101117,113307,20101122,100000.00,100.110,3.205,,,,20101117,221157,1.00
DD9DA64581A64E16,S,092059RU0,BLACK HAWK CNTY IOWA SER B,20101201,1.000,20120601,Y,,20101117,113300,20101214,245000.00,100.436,0.700,,,,20101117,221157,1.00
C93717274B63FF55,S,475709BS9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.250,20260101,Y,,20101117,113301,20101123,20000.00,100.000,6.249,,,,20101117,221157,1.00
708D830F3AF7A27B,S,047033GQ2,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20130501,Y,,20101117,113401,20101130,20000.00,102.375,1.004,,,,20101117,221157,1.00
0F309E3F30F14074,D,546523ZR5,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,4.950,20131001,,,20101117,112654,20101122,5000.00,98.810,,S,,,20101117,221157,1.00
4CD318D893C6AAC7,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,113403,20101201,5000.00,100.000,6.299,,,,20101117,221157,1.00
898E8FC70D990245,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,113405,20101122,55000.00,102.250,6.808,,,,20101117,221157,1.00
BD1B16E3891BFAD2,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101117,113408,20101122,20000.00,91.690,5.621,,,,20101117,221157,1.00
804062AB663E4FBB,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,113410,20101122,5000.00,94.777,5.742,,,,20101117,221157,1.00
D184C0CCB8A5EA66,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,113412,20101201,10000.00,100.000,6.299,,,,20101117,221157,1.00
717AE83BF18F4252,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101117,113407,20101122,25000.00,103.154,3.555,,,,20101117,221157,1.00
FE51555882E6BEA7,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101117,113407,20101130,25000.00,96.248,5.250,,,,20101117,221157,1.00
E0CA67A5A992A72A,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101117,113407,20101122,25000.00,102.404,,,,,20101117,221157,1.00
41C3C995D4835BA8,D,940157QW3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20180601,,,20101117,113312,20101122,45000.00,107.348,,,,,20101117,221157,1.00
A9CDB511EBD6F6BB,S,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20101117,113400,20101122,10000.00,115.001,4.233,,,,20101117,221157,1.00
3727705BFD534E74,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,113400,20101122,5000.00,100.000,5.250,,,,20101117,221157,1.00
069E9DA73FFE5CA6,P,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20101117,113200,20101119,1MM+,101.250,2.623,,,,20101117,221157,1.00
4D74AA66095359EF,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101117,113415,20101122,100000.00,96.625,5.279,,,,20101117,221157,1.00
F50DD6E43CDFC2A6,S,64983X6C3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-A,20011215,5.250,20210815,,,20101117,112143,20101122,25000.00,103.271,0.750,,,,20101117,221157,1.00
81BA304503D897A8,P,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20101117,113351,20101122,35000.00,106.038,3.611,,,,20101117,221157,1.00
B562CAF8B3808382,D,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20101117,113050,20101122,35000.00,106.038,,P,,,20101117,221157,1.00
6A0A9493DEA3793C,D,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20101117,113050,20101122,20000.00,98.500,,P,,,20101117,221157,1.00
AD5807D521D5F9AB,P,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20101117,113351,20101122,20000.00,98.500,5.966,,,,20101117,221157,1.00
21ED13891AC2ECB1,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101117,113410,20101122,30000.00,105.610,2.948,,,,20101117,221157,1.00
DADC8287A7225574,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101117,113410,20101122,150000.00,107.237,0.600,,,,20101117,221157,1.00
A2C89B58188DA5C6,P,870402LE2,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20170715,,,20101117,113413,20101122,35000.00,107.181,3.103,,,,20101117,221157,1.00
5118E224DB59B993,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101117,113337,20101122,200000.00,100.500,5.419,,,,20101117,221157,1.00
D8D713D38608D648,S,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20101117,113408,20101122,10000.00,105.084,1.892,,,,20101117,221157,1.00
4EB2EF53F29EE413,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101117,113402,20101123,100000.00,98.541,5.100,,,,20101117,221157,1.00
D6C717E1BEE5017F,P,46873MAT5,JACKSON TENN ENERGY AUTH GAS VAR-REF,20090708,,20270401,,,20101117,113142,20101124,1000000.00,100.000,,,,,20101117,221157,1.00
B4154844D9E04B56,S,475709BS9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.250,20260101,Y,,20101117,113332,20101123,10000.00,100.000,6.249,,,,20101117,221157,1.00
1A62D7EB764FC76E,D,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20101117,113408,20101122,10000.00,104.564,,,,,20101117,221157,1.00
8CCE0D150F9F412F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,113030,20101122,500000.00,96.125,,S,,,20101117,221157,1.00
E0846B0739344097,D,655534CL7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.250,20131001,,,20101117,113327,20101122,10000.00,102.806,,,,,20101117,221157,1.00
EA3C39DF9E263CF4,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,113135,20101118,1MM+,87.134,6.200,,,,20101117,221157,1.00
634A31AFDEB06164,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,113421,20101201,10000.00,100.000,6.299,,,,20101117,221157,1.00
C4D8BCB4C3173A12,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,113424,20101122,5000.00,100.000,4.999,,,,20101117,221157,1.00
018B516E581DA5A8,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101117,113418,20101122,10000.00,98.759,5.083,,,,20101117,221157,1.00
CFEDADE3EC031E7A,S,059189CT5,BALTIMORE MD CONS PUB IMPT-SER A,20040629,5.000,20211015,,,20101117,113409,20101122,25000.00,106.000,3.344,,,,20101117,221157,1.00
A1B4BBE56E86B3B1,S,377298YW8,GLASTONBURY CONN REF,20101012,3.000,20240515,,,20101117,113414,20101122,100000.00,95.127,3.455,,,,20101117,221157,1.00
63A7D24B4720B1E6,P,688443B90,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.375,20140201,,,20101117,113359,20101122,5000.00,98.601,4.851,,,,20101117,221157,1.00
EC4FA9BE5BA87545,S,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20101117,113420,20101122,15000.00,105.129,0.421,,,,20101117,221157,1.00
4B56A6D045841CC4,S,014393KD3,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20160215,,,20101117,113421,20101122,40000.00,117.914,2.000,,,,20101117,221157,1.00
E2A019426089F997,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101117,113423,20101122,25000.00,111.295,3.300,,,,20101117,221157,1.00
F84453298BB4E5A7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,113351,20101122,10000.00,99.469,4.050,,,,20101117,221157,1.00
C227F4875BB4CAD4,S,64605KEL0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20280701,,,20101117,113325,20101122,10000.00,98.750,4.730,,,,20101117,221157,1.00
BC9896553B29C3C6,D,688443B90,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.375,20140201,,,20101117,113359,20101122,5000.00,99.000,,,,,20101117,221157,1.00
7208B58EF17A2728,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101117,113001,20101122,50000.00,101.870,4.756,,,,20101117,221157,1.00
E5EE94D16A531A73,D,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20101117,113420,20101122,15000.00,104.629,,,,,20101117,221157,1.00
BDFE3F7D92951E1C,D,014393KD3,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20160215,,,20101117,113421,20101122,40000.00,116.664,,,,,20101117,221157,1.00
54421DCD60B75A6F,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101117,113423,20101122,25000.00,109.795,,,,,20101117,221157,1.00
CB3ED132A817E32B,P,49140MNL9,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.250,20230201,,,20101117,113428,20101122,60000.00,99.000,4.356,,,,20101117,221157,1.00
A0340F2367C8D735,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,113428,20101122,30000.00,98.931,3.318,,,,20101117,221157,1.00
065E00A84C3D5974,P,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101117,113427,20101122,20000.00,90.553,5.203,,,,20101117,221157,1.00
7A1B1E1DE32F6591,S,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20101117,113423,20101122,40000.00,88.979,2.750,,,,20101117,221157,1.00
B9A40F758DB314F6,S,45200PUM7,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-1,20021101,6.625,20300815,,,20101117,112600,20101123,10000.00,90.500,,,,,20101117,221157,1.00
9879ABCFDCAECF42,D,677520CE6,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20180915,,,20101117,113157,20101122,275000.00,118.441,,,,,20101117,221157,1.00
16D097066B6A70E9,D,815832NQ9,SEGUIN TEX CTFS OBLIG,20101115,4.000,20220901,Y,,20101117,113000,20101221,190000.00,103.944,,,,,20101117,221157,1.00
36CCFBEDD2385212,D,815832NR7,SEGUIN TEX CTFS OBLIG,20101115,4.000,20230901,Y,,20101117,113000,20101221,205000.00,102.959,,,,,20101117,221157,1.00
DC78884326EEDF46,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,113400,20101122,50000.00,100.925,4.600,,,,20101117,221157,1.00
A389FE6FD405AA8B,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101117,113400,20101122,50000.00,104.900,4.233,,,,20101117,221157,1.00
07006A27D56EA019,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,113400,20101122,5000.00,100.000,5.250,,,,20101117,221157,1.00
1B812C89661E93E3,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101117,113400,20101122,75000.00,98.000,5.153,,,,20101117,221157,1.00
353D5114259020D0,S,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20101117,113400,20101122,50000.00,101.498,4.764,,,,20101117,221157,1.00
7E00EE2BA79F7DC8,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,113433,20101122,15000.00,100.000,4.996,,,,20101117,221157,1.00
668CE243CC5B571C,S,60534QGK1,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20260301,,,20101117,113432,20101122,5000.00,96.886,5.299,,,,20101117,221157,1.00
D380E53C6AF39F37,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101117,113436,20101122,20000.00,100.500,5.457,,,,20101117,221157,1.00
628878FDC9F56062,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20101117,113437,20101122,10000.00,107.372,3.120,,,,20101117,221157,1.00
21D599D96CCF3C7D,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101117,113436,20101122,50000.00,112.200,4.191,,,,20101117,221157,1.00
4BA5AC4D4F2CB95B,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,113433,20101122,15000.00,98.500,,,,,20101117,221157,1.00
ED7DBD97CB26E629,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,113438,20101122,20000.00,99.994,5.000,,,,20101117,221157,1.00
1BCB33757A728E88,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,113440,20101122,20000.00,100.000,5.921,,,,20101117,221157,1.00
1BE84B74A07EE7C0,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101117,113439,20101122,50000.00,37.371,5.808,,,,20101117,221157,1.00
87D288B6AD03C522,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101117,113439,20101122,10000.00,99.411,5.288,,,,20101117,221157,1.00
11D6B25E65852E89,S,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20101117,113433,20101122,10000.00,99.583,4.530,,,,20101117,221157,1.00
DE46104E731A61B3,S,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101117,113334,20101122,100000.00,99.997,4.000,,,,20101117,221157,1.00
5D4EB60079B76EC8,D,60534QGK1,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20260301,,,20101117,113436,20101122,5000.00,94.750,,,,,20101117,221157,1.00
A818B430DAB6EDAF,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,113438,20101122,20000.00,98.119,,,,,20101117,221157,1.00
B8E1D649A9C2A71C,D,772487ZU1,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.100,20211201,,,20101117,113339,20101122,20000.00,93.810,,,,,20101117,221157,1.00
C75B3632C1BF2262,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101117,113249,20101122,45000.00,59.579,,,,,20101117,221157,1.00
A6505093F0A13B27,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101117,113441,20101122,50000.00,36.996,,,,,20101117,221157,1.00
3509B4C862A5E97F,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,113420,20101122,1MM+,99.815,,P,,,20101117,221157,1.00
0A417E4439F50F57,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,113438,20101122,10000.00,96.672,5.738,,,,20101117,221157,1.00
4762C6B2243EA4C0,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,113440,20101201,20000.00,100.000,6.299,,,,20101117,221157,1.00
3CF16A885CDC8C12,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101117,113446,20101122,20000.00,99.680,5.400,,,,20101117,221157,1.00
6A149DEB66831AC5,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,113131,20101130,1MM+,97.603,5.250,,,Y,20101117,221157,1.00
B48402F396E37788,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,113431,20101122,10000.00,99.992,5.000,,,,20101117,221157,1.00
8B6C3E9389509D29,D,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20101117,111616,20101117,155000.00,96.534,,,,,20101117,221157,1.00
DC441D46FA3B277D,S,606301CQ0,MISSOURI ST STORMWATER CTL-SER A,20020801,4.250,20150801,,,20101117,113132,20101122,25000.00,105.436,1.000,,,,20101117,221157,1.00
C78FB2FDDD4E60B4,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113446,20101122,50000.00,100.000,4.999,,,,20101117,221157,1.00
61810B63A2DF461B,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101117,113331,20101117,1MM+,100.000,0.000,,,,20101117,221157,1.00
9A0AE69067C22EA7,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101117,113451,20101122,5000.00,89.700,5.500,,,,20101117,221157,1.00
0910E8D4B6998FA2,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113446,20101122,50000.00,98.125,,,,,20101117,221157,1.00
D8DB87DE8E8B3D6D,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101117,113442,20101122,50000.00,100.185,,,,,20101117,221157,1.00
FF975B2F94F7CFCC,D,896760BX2,TRITON IND SCH BLDG CORP FIRST MTG-SER A,20101124,2.000,20130715,Y,,20101117,113353,20101124,190000.00,101.817,,,,,20101117,221157,1.00
5FA80E280198307F,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,113455,20101201,30000.00,100.000,6.299,,,,20101117,221157,1.00
791D10E76E67C923,S,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20101117,113445,20101122,15000.00,99.200,5.304,,,,20101117,221157,1.00
EB24C3F6580D1E8B,S,45201YLK1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.150,20120801,,,20101117,113434,20101122,50000.00,103.981,1.750,,,,20101117,221157,1.00
26D6638BDC196A43,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101117,113447,20101122,20000.00,121.812,4.950,,,,20101117,221157,1.00
2E895BF13BD2422A,S,940157QW3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20180601,,,20101117,113439,20101122,45000.00,109.723,2.571,,,,20101117,221157,1.00
30CAEFC5E30C8B9A,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101117,113454,20101122,10000.00,104.913,3.700,,,,20101117,221157,1.00
BED391EA3357377A,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101117,113449,20101122,15000.00,105.913,4.211,,,,20101117,221157,1.00
2E9859A1D35CDF3A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,113343,20101122,10000.00,99.469,4.050,,,,20101117,221157,1.00
1A96FE2A3DDB7239,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101117,113442,20101122,50000.00,102.439,4.699,,,,20101117,221157,1.00
5C3753760857C440,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101117,113439,20101122,10000.00,96.745,,,,,20101117,221157,1.00
1A4168FA50B7830A,D,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101117,113454,20101122,10000.00,103.413,,,,,20101117,221157,1.00
EA2E41D4C666180E,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101117,113449,20101122,15000.00,103.913,,,,,20101117,221157,1.00
4CA44A08411FC9A4,D,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101117,112850,20101122,100000.00,102.076,,S,,,20101117,221157,1.00
9B642A558C4A0B84,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101117,113442,20101122,50000.00,100.185,,,,,20101117,221157,1.00
FFA0331C2FB6696A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,113458,20101122,20000.00,98.925,5.850,,,,20101117,221157,1.00
F4AE7874D92CB05F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,113459,20101123,5000.00,96.668,5.221,,,,20101117,221157,1.00
875320C30042B3AE,S,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20101117,113456,20101118,425000.00,100.000,,,,,20101117,221157,1.00
109AF4562512B491,P,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20101117,113456,20101118,425000.00,100.000,,,,,20101117,221157,1.00
051539479A035B3A,P,044132AA6,ASHLAND ALA INDL DEV BRD REV VAR-TRU-WOOD CABINETS INC PROJ,19960301,,20110301,,,20101117,105927,20101124,150000.00,100.000,0.000,,,,20101117,221157,1.00
FEFC5A1AAC6EAFE2,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113500,20101122,75000.00,100.000,4.999,,,,20101117,221157,1.00
A4A204822666F752,S,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101117,113455,20101123,20000.00,106.993,4.140,,,,20101117,221157,1.00
6D9A851CDFD161CE,D,032452AW4,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.162,20141201,Y,,20101117,113100,20101123,1MM+,99.800,,,,,20101117,221157,1.00
3CE3430BA07CA433,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,113500,20101122,5000.00,100.000,5.250,,,,20101117,221157,1.00
DBA8FA1820034FD7,S,46613CLL7,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20271001,,,20101117,113502,20101122,10000.00,100.325,4.313,,,,20101117,221157,1.00
A9AD6076DDB589BA,S,46613CLL7,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20271001,,,20101117,113503,20101122,15000.00,100.325,4.313,,,,20101117,221157,1.00
D16F518CDD379D04,S,46613CLL7,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20271001,,,20101117,113504,20101122,15000.00,100.325,4.313,,,,20101117,221157,1.00
109C3810AAE5B8B7,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,113506,20101122,25000.00,104.485,4.564,,,,20101117,221157,1.00
D48D3D01F54E7B78,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,113353,20101122,25000.00,100.000,5.249,,,,20101117,221157,1.00
27F6FC3869865CE3,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101117,113503,20101122,25000.00,100.000,4.499,,,,20101117,221157,1.00
9512934CED776475,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,113505,20101122,10000.00,100.000,5.000,,,,20101117,221157,1.00
094D924DEA2A84CC,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,113507,20101122,20000.00,100.000,5.000,,,,20101117,221157,1.00
F86BB6E4501660A2,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,113506,20101122,25000.00,103.485,,,,,20101117,221157,1.00
343483B9DD592FAE,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101117,113510,20101123,5000.00,98.546,5.095,,,,20101117,221157,1.00
3C0978D78D404F11,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,113513,20101122,25000.00,98.816,5.975,,,,20101117,221157,1.00
E408651C1BC35196,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,113513,20101201,10000.00,101.000,5.104,,,,20101117,221157,1.00
10EBF67666270987,S,085181JC0,BERLIN TWP N J SER A,20101203,4.875,20270101,Y,,20101117,113501,20101203,45000.00,102.350,4.581,,,,20101117,221157,1.00
BC4CCAFF65EE04E1,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101117,113502,20101122,200000.00,98.750,4.109,,,,20101117,221157,1.00
40B6F45686272C45,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,113507,20101122,45000.00,100.000,4.000,,,,20101117,221157,1.00
09887183EE1BE2D5,S,655534CL7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.250,20131001,,,20101117,113505,20101122,10000.00,103.155,3.087,,,,20101117,221157,1.00
0B3B547F7D596DDD,S,46613CLL7,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20271001,,,20101117,113509,20101122,10000.00,100.325,4.313,,,,20101117,221157,1.00
1982CC1156658C4A,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,113504,20101122,10000.00,100.000,5.249,,,,20101117,221157,1.00
7F93CD2D6F97EF9A,P,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20101117,113510,20101122,75000.00,92.750,5.021,,,,20101117,221157,1.00
9B7BEDAF1D8CFB50,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,113515,20101122,30000.00,100.275,3.966,,,,20101117,221157,1.00
5FE02D8829103A03,P,0410397Y8,ARKANSAS ST REF-WTR WATE DISP-POULTN CTL-I,20020901,4.450,20190701,,,20101117,112800,20101122,5000.00,100.000,4.447,,,,20101117,221157,1.00
6A8739C7F4127D9B,S,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20101117,113416,20101122,100000.00,98.653,5.994,,,,20101117,221157,1.00
5F94CE07E2CDE79F,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,113512,20101215,10000.00,101.170,3.097,,,,20101117,221157,1.00
FC1FEC49783C0DF5,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,113511,20101122,50000.00,99.888,4.010,,,,20101117,221157,1.00
EF38C4ACEEDC1B64,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101117,113510,20101122,25000.00,103.250,2.548,,,,20101117,221157,1.00
52E319EF2AF42D02,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,113500,20101122,25000.00,108.714,2.774,,,,20101117,221157,1.00
6B0D941E2A097866,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,113522,20101122,10000.00,98.816,5.975,,,,20101117,221157,1.00
88CBC391DDED706F,S,147051TE6,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20130601,,,20101117,113400,20101122,75000.00,107.201,1.100,,,,20101117,221157,1.00
4F26178E25916E0D,D,655534CL7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.250,20131001,,,20101117,113318,20101122,10000.00,103.055,,,,,20101117,221157,1.00
5C25574FBA3DA56B,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101117,113510,20101122,25000.00,102.000,,,,,20101117,221157,1.00
067DA78F7403251C,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20101117,113506,20101122,30000.00,100.125,4.932,,,,20101117,221157,1.00
FD5DD5D25EBCA980,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,113507,20101122,20000.00,99.875,4.759,,,,20101117,221157,1.00
151B4D9FC5FB2613,S,842471BW3,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,4.880,20160701,,,20101117,113503,20101122,20000.00,103.210,4.230,,,,20101117,221157,1.00
911FE73482E7E92E,S,627891AB0,MUSKEGON TECHNICAL ACADEMY REF,20070926,5.625,20340801,,,20101117,112600,20101130,5000.00,68.400,8.828,,,,20101117,221157,1.00
9C24F7882F8BC0B0,S,773557BU6,ROCKLAND CNTY N Y INDL DEV AGY TAXABLE-NYACK LIBR PROJ-SER B,20070615,5.830,20171201,,,20101117,113450,20101122,25000.00,100.000,5.830,,,,20101117,221157,1.00
DE0F78CB25B2BC4E,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101117,113519,20101124,15000.00,97.493,5.450,,,,20101117,221157,1.00
A62D130ED1922EE9,S,671783NH7,OAK RIDGE TENN REF,20090203,5.000,20210601,,,20101117,113500,20101122,100000.00,115.000,2.993,,,,20101117,221157,1.00
C1E7B6511ED74331,D,815832NT3,SEGUIN TEX CTFS OBLIG,20101115,4.000,20250901,Y,,20101117,113000,20101221,215000.00,101.168,,,,,20101117,221157,1.00
89CD8752677F7388,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,113527,20101201,25000.00,100.000,6.299,,,,20101117,221157,1.00
B3D4645577B3B546,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,113252,20101130,1MM+,97.603,5.250,,,Y,20101117,221157,1.00
15EA486BC60FFD67,D,842471BW3,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,4.880,20160701,,,20101117,113503,20101122,20000.00,103.110,,,,,20101117,221157,1.00
10070D493E48C504,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,113528,20101122,30000.00,100.000,4.999,,,,20101117,221157,1.00
2E6FCB917874C185,S,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101117,112900,20101122,100000.00,102.076,4.500,,,,20101117,221157,1.00
6AA2FF5682CB5E8E,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,113520,20101122,40000.00,101.208,4.700,,,,20101117,221157,1.00
8B31FF3ABBDCBA03,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113523,20101122,15000.00,100.000,4.999,,,,20101117,221157,1.00
541B0FE9E6379C34,S,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20101117,113527,20101122,25000.00,99.753,4.770,,,,20101117,221157,1.00
A6CFB820C17297D4,S,914119MR0,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,3.500,20180601,,,20101117,113526,20101122,15000.00,103.345,3.000,,,,20101117,221157,1.00
C9F48D1C631332DD,S,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,,,20101117,113521,20101122,50000.00,99.746,3.029,,,,20101117,221157,1.00
40484EC11F9B2AF7,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101117,113537,20101122,10000.00,95.190,5.350,,,,20101117,221157,1.00
15D67D2E3F27C871,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101117,113537,20101123,5000.00,102.175,2.580,,,,20101117,221157,1.00
5A7B4256C7A02DB7,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101117,112303,20101122,35000.00,105.620,0.950,,,,20101117,221157,1.00
DEE0BC35157FCB54,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,113525,20101122,20000.00,100.500,5.183,,,,20101117,221157,1.00
F130C9BBEB1B8766,S,773557BU6,ROCKLAND CNTY N Y INDL DEV AGY TAXABLE-NYACK LIBR PROJ-SER B,20070615,5.830,20171201,,,20101117,113506,20101122,20000.00,100.000,5.830,,,,20101117,221157,1.00
0810DFA6214DE65F,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,113520,20101122,40000.00,99.458,,,,,20101117,221157,1.00
B84A7BD1CB29C60D,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113523,20101122,15000.00,98.125,,,,,20101117,221157,1.00
8F59153C950A567B,D,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20101117,113527,20101122,25000.00,97.878,,,,,20101117,221157,1.00
CCBA0D7EA7A0BE38,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,113500,20101122,5000.00,100.000,5.250,,,,20101117,221157,1.00
772B1407ABD0AA48,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,113500,20101122,30000.00,101.883,4.513,,,,20101117,221157,1.00
8A96BBD2FF722C07,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,113500,20101122,70000.00,101.883,4.513,,,,20101117,221157,1.00
8356277F6DE49911,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20101117,113432,20101122,10000.00,107.023,,,,,20101117,221157,1.00
E3B88C3C6C041FF6,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20101117,113428,20101122,10000.00,107.272,,,,,20101117,221157,1.00
EF4FFF546772F3B1,D,940157QW3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20180601,,,20101117,113309,20101122,45000.00,107.598,,,,,20101117,221157,1.00
4CCC6094886F9471,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,113500,20101122,10000.00,101.185,4.692,,,,20101117,221157,1.00
E3988B8D69661FE3,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,113500,20101122,35000.00,100.885,4.769,,,,20101117,221157,1.00
58B1ED8478A6969E,S,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101117,113540,20101122,25000.00,94.370,4.700,,,,20101117,221157,1.00
01565C76114FD78D,S,663345GU4,NORTH WILDWOOD N J GEN IMPT,20091201,3.250,20181101,,,20101117,113540,20101122,10000.00,99.376,3.340,,,,20101117,221157,1.00
29F8CDBCF8925095,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101117,113540,20101122,15000.00,104.969,0.600,,,,20101117,221157,1.00
C96854C5E408154B,D,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,,,20101117,113521,20101122,50000.00,98.515,,,,,20101117,221157,1.00
A97BCE2CA30A56A6,D,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,,,20101117,113524,20101122,50000.00,98.515,,,,,20101117,221157,1.00
D19EE33997D51687,D,772487ZU1,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.100,20211201,,,20101117,113336,20101122,20000.00,94.060,,,,,20101117,221157,1.00
BDCB22ADC2C20406,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101117,113024,20101122,35000.00,105.620,,,,,20101117,221157,1.00
52CA0CA655B876B9,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,113311,20101122,210000.00,87.529,,,,,20101117,221157,1.00
9D8F33616564B04F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,113537,20101122,20000.00,98.314,5.424,,,,20101117,221157,1.00
C5E0C7E9F3BDC353,S,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20101117,113540,20101122,10000.00,99.200,5.304,,,,20101117,221157,1.00
BE5F459207927374,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,113539,20101122,10000.00,98.500,5.112,,,,20101117,221157,1.00
B74070DA7C5CF913,S,414009EQ9,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20200601,Y,,20101117,113041,20101130,1MM+,103.051,4.600,,,Y,20101117,221157,1.00
69BE19276C2EE36D,P,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101117,113541,20101122,50000.00,102.500,5.588,,,,20101117,221157,1.00
2A0025B7CF43B5F6,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101117,113548,20101122,200000.00,112.769,3.517,,,,20101117,221157,1.00
F9CCF44ACCBBE6CB,S,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101117,113544,20101122,15000.00,93.050,5.624,,,,20101117,221157,1.00
605D94808574B00A,S,928172WQ4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20190801,Y,,20101117,113000,20101123,170000.00,108.712,2.860,,,,20101117,221157,1.00
55C6C1F310B01E5F,D,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101117,113540,20101122,25000.00,92.620,,,,,20101117,221157,1.00
C4D602AE3AA92FA1,P,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20101117,113505,20101119,75000.00,104.106,3.965,,,,20101117,221157,1.00
BC9C37D6B5596235,P,894520PQ2,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20050515,4.500,20291101,,,20101117,113454,20101119,165000.00,90.062,5.340,,,,20101117,221157,1.00
EA62506C20BECEE4,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,113500,20101122,50000.00,100.925,4.600,,,,20101117,221157,1.00
64B88E5E806274D5,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101117,113045,20101122,25000.00,98.833,5.468,,,,20101117,221157,1.00
B61FF65DB0D4D96A,P,810472DD9,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE MEM HOSPS,19930615,5.500,20120901,,,20101117,113327,20101122,5000.00,101.000,4.900,,,,20101117,221157,1.00
204C324027916E4C,P,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20101117,113548,20101122,10000.00,93.847,5.753,,,,20101117,221157,1.00
B321A11027E255C5,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,113336,20101122,20000.00,99.000,4.095,,,,20101117,221157,1.00
617DA361C1F0D37F,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,113547,20101122,20000.00,102.010,4.639,,,,20101117,221157,1.00
DE34980B7A8176E7,S,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101117,113542,20101122,50000.00,106.291,3.368,,,,20101117,221157,1.00
22E777FBB2EC9690,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101117,104337,20101117,1MM+,100.000,0.000,,,,20101117,221157,1.00
9BF6FA5B551C3A30,S,773557BU6,ROCKLAND CNTY N Y INDL DEV AGY TAXABLE-NYACK LIBR PROJ-SER B,20070615,5.830,20171201,,,20101117,113519,20101122,20000.00,100.000,5.830,,,,20101117,221157,1.00
D24C8D2C43BC4A1A,D,663345GU4,NORTH WILDWOOD N J GEN IMPT,20091201,3.250,20181101,,,20101117,113540,20101122,10000.00,99.251,,,,,20101117,221157,1.00
7D49245668193EE5,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101117,113540,20101122,15000.00,104.719,,,,,20101117,221157,1.00
7CAAF1493FDCD436,D,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20101117,113537,20101122,10000.00,104.564,,,,,20101117,221157,1.00
DEFD982767A8087C,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,113500,20101122,25000.00,107.844,3.010,,,,20101117,221157,1.00
E6738ACD6D168C9C,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101117,113600,20101122,100000.00,105.083,3.911,,,,20101117,221157,1.00
C8D2BED08193ACDB,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101117,113600,20101122,10000.00,94.250,5.259,,,,20101117,221157,1.00
B0A89A81B940B9C1,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101117,113600,20101122,35000.00,95.247,5.190,,,,20101117,221157,1.00
8AC942A99D0CB1CE,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101117,113600,20101122,110000.00,95.247,5.190,,,,20101117,221157,1.00
B28A6A9D3B543A5E,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20101117,113547,20101122,35000.00,105.400,4.212,,,,20101117,221157,1.00
D1F0CB76BBD63419,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,,,20101117,113554,20101122,20000.00,89.092,4.600,,,,20101117,221157,1.00
6C89C474FCF3629B,S,46600MDL9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.450,20250701,,,20101117,113541,20101122,10000.00,99.780,4.470,,,,20101117,221157,1.00
5C2F9359AFEA22CB,S,00037KBM3,ABAG FIN AUTH FOR NONPROFIT INSD ON AGING-SER A,20080828,5.650,20380815,,,20101117,113558,20101122,30000.00,100.344,5.593,,,,20101117,221157,1.00
B0B9DC025998AC35,P,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101117,113500,20101122,1MM+,95.730,5.319,,,,20101117,221157,1.00
64EE364CA1F972E3,D,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101117,113548,20101122,200000.00,111.769,,,,,20101117,221157,1.00
38D7949266CC82FD,D,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101117,113526,20101122,25000.00,100.793,,,,,20101117,221157,1.00
71062D08398A040C,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101117,113045,20101122,25000.00,97.833,,,,,20101117,221157,1.00
2B8B30557762B063,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101117,113607,20101119,10000.00,102.120,4.264,,,,20101117,221157,1.00
FFDABBD87CA944DA,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101117,113500,20101122,150000.00,107.777,3.900,,,,20101117,221157,1.00
B8B9791790D22BE4,S,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20101117,113510,20101122,10000.00,92.513,5.000,,,,20101117,221157,1.00
36702BEF81388B77,D,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,112112,20101122,1MM+,96.473,,,,,20101117,221157,1.00
309F0403EECF6FE7,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,113420,20101122,1MM+,99.875,,S,,,20101117,221157,1.00
4FBD78179FBA4211,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,113336,20101122,20000.00,98.000,,,,,20101117,221157,1.00
53AC6ACBFB1CF7E3,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101117,113326,20101122,10000.00,100.000,,,,,20101117,221157,1.00
8596552978816E3C,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,113614,20101122,10000.00,102.500,4.249,,,,20101117,221157,1.00
2C9CF740478D40FA,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,113617,20101122,10000.00,98.816,5.975,,,,20101117,221157,1.00
A13A9815EB6CD2E5,P,098825RZ7,BOONE CNTY KY SCH DIST FIN SER C,20020601,4.750,20190601,,,20101117,113609,20101122,25000.00,104.348,1.845,,,,20101117,221157,1.00
8F232E87DD12A005,P,4915135W3,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.000,20191001,,,20101117,113610,20101122,25000.00,100.107,4.663,,,,20101117,221157,1.00
BF8EF33AAD3F398B,P,491313H62,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.000,20200601,,,20101117,113610,20101122,5000.00,99.500,5.067,,,,20101117,221157,1.00
7D6DF935DC114839,P,49151EJX2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.950,20180201,,,20101117,113611,20101122,25000.00,102.922,2.444,,,,20101117,221157,1.00
ED929675AD6FF48E,P,49126KCL3,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.500,20120201,,,20101117,113610,20101122,40000.00,99.250,6.154,,,,20101117,221157,1.00
64A44EB5E99EC54D,P,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20101117,113611,20101122,25000.00,101.924,2.178,,,,20101117,221157,1.00
4EA53E983CB6E28F,P,610623EU0,MONROE CNTY KY SCH DIST FIN ,20010601,5.000,20200601,,,20101117,113612,20101122,10000.00,102.272,4.701,,,,20101117,221157,1.00
E0AB578142EEC208,P,49151EFS7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.100,20211001,,,20101117,113611,20101122,25000.00,102.713,1.896,,,,20101117,221157,1.00
29D01BABAE2F941A,S,89438V5S1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20300301,,,20101117,113453,20101124,500000.00,106.677,4.125,,,,20101117,221157,1.00
BA50931493AE2B9A,D,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20101117,113547,20101122,35000.00,103.400,,,,,20101117,221157,1.00
8052F3CD5A6ADD6A,D,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20101117,113400,20101122,50000.00,114.319,,,,,20101117,221157,1.00
6ADE5ED907D88BC8,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,,,20101117,113554,20101122,20000.00,87.841,,,,,20101117,221157,1.00
2E46894DD6C5BCD9,D,46600MDL9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.450,20250701,,,20101117,113500,20101122,10000.00,98.547,,,,,20101117,221157,1.00
A9A0485324C3A023,P,296875AN7,ESSEX FELLS N J REF,20070615,4.000,20120615,,,20101117,113615,20101122,10000.00,102.843,2.141,,,,20101117,221157,1.00
4D2C27A7A48B61DE,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,113622,20101122,20000.00,98.606,5.091,,,,20101117,221157,1.00
E778FA7F65E58642,P,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20101117,113220,20101122,250000.00,105.968,3.975,,,,20101117,221157,1.00
4413FDB83095C4A5,P,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20101117,113259,20101122,250000.00,103.172,4.440,,,,20101117,221157,1.00
3276FDE29B39F6DF,S,751091JD2,RALEIGH N C REF-SER E,20090728,5.000,20171201,,,20101117,113500,20101122,60000.00,117.776,2.250,,,,20101117,221157,1.00
90D6496AE9AD4AC0,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,113600,20101122,30000.00,100.000,4.000,,,,20101117,221157,1.00
5CB5AC722BC74047,P,731486BF2,POLK GA SCH DIST CAP APPREC,20080409,0.000,20120401,,,20101117,113600,20101122,15000.00,97.621,1.780,,,,20101117,221157,1.00
B25D41144D9230B5,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,113620,20101122,5000.00,100.000,5.250,,,,20101117,221157,1.00
AAB5BF1553A395CF,D,842471BW3,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,4.880,20160701,,,20101117,113500,20101122,20000.00,102.860,,,,,20101117,221157,1.00
20A823B197C44BEF,D,842471BW3,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,4.880,20160701,,,20101117,113501,20101122,20000.00,103.110,,,,,20101117,221157,1.00
2A0716FF9DB9E24F,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,113504,20101122,20000.00,97.500,,,,,20101117,221157,1.00
F2DE5604650225B3,S,92830TFC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.012,20250901,,,20101117,113625,20101122,20000.00,106.250,7.111,,,,20101117,221157,1.00
42D14DD02D875A37,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,113500,20101122,20000.00,97.250,4.951,,,,20101117,221157,1.00
7E2769D760421E55,P,542690BU5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20101201,,,20101117,113500,20101118,50000.00,99.993,0.194,,,,20101117,221157,1.00
F491530DFA5862D4,S,051556CS5,AURORA COLO CTFS PARTN ,20000801,5.500,20301201,,,20101117,113051,20101118,250000.00,100.051,3.984,,,,20101117,221157,1.00
54637371395BA7F2,P,051556CS5,AURORA COLO CTFS PARTN ,20000801,5.500,20301201,,,20101117,112950,20101118,250000.00,100.011,5.066,,,,20101117,221157,1.00
CFAE3E94707763A7,S,882756ZW2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.250,20261015,,,20101117,113605,20101122,50000.00,101.146,4.057,,,,20101117,221157,1.00
F2CC3708EBE1DCF7,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,113530,20101122,20000.00,98.222,5.250,,,,20101117,221157,1.00
F1F051452DD9BB2E,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101117,113534,20101122,10000.00,96.800,5.253,,,,20101117,221157,1.00
752E1C6E1C50F28F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,113550,20101122,5000.00,100.638,4.918,,,,20101117,221157,1.00
2868D8EA4A79DED7,S,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,113557,20101122,30000.00,82.500,4.886,,,,20101117,221157,1.00
8D09F43A1DF5E885,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113630,20101122,25000.00,99.625,5.025,,,,20101117,221157,1.00
01274F6963CE2024,S,5218406M5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20150815,,,20101117,113632,20101122,5000.00,91.320,1.928,,,,20101117,221157,1.00
F086B20B6048E0BF,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,113634,20101122,10000.00,98.816,5.975,,,,20101117,221157,1.00
1BFE287C5FE458A3,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113250,20101122,100000.00,97.440,,P,,,20101117,221157,1.00
E1852079C6E0887F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,113637,20101123,10000.00,96.668,5.221,,,,20101117,221157,1.00
A304C671B867937E,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101117,113638,20101122,10000.00,100.000,4.998,,,,20101117,221157,1.00
F2E979437F2F85AA,S,702248KE4,PASADENA CALIF ELEC REV ,20020806,5.250,20200601,,,20101117,112407,20101122,100000.00,106.573,0.900,,,,20101117,221157,1.00
08B8AC461151A93A,S,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20101117,113612,20101122,5000.00,97.969,4.649,,,,20101117,221157,1.00
96036FCFE14CE042,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,113635,20101122,50000.00,98.500,6.113,,,,20101117,221157,1.00
A7E1797CED2E57EF,D,882756ZW2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.250,20261015,,,20101117,113605,20101122,50000.00,99.689,,,,,20101117,221157,1.00
1C2387447C04C4A2,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,113622,20101122,20000.00,96.731,,,,,20101117,221157,1.00
30072976B58CACD0,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101117,113626,20101122,10000.00,98.094,5.157,,,,20101117,221157,1.00
172F685938D11BEA,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,113631,20101124,25000.00,98.500,5.353,,,,20101117,221157,1.00
C686C86B8A846111,S,676822EE5,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20240101,,,20101117,113633,20101122,50000.00,104.733,3.966,,,,20101117,221157,1.00
FB47C12F4079317C,S,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101117,113643,20101122,25000.00,104.103,4.469,,,,20101117,221157,1.00
9D8D1DB52377161C,S,317075FS3,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.250,20210501,Y,,20101117,113644,20101130,25000.00,99.946,4.256,,,,20101117,221157,1.00
5AFBF7AEF72AC76C,P,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101117,113646,20101122,25000.00,110.521,3.380,,,,20101117,221157,1.00
7FA00F95CFF6CB7C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113644,20101122,25000.00,99.000,5.068,,,,20101117,221157,1.00
A364B0C9ACFB6B4C,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101117,113647,20101122,5000.00,101.898,4.600,,,,20101117,221157,1.00
4C560A20833B3849,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101117,113609,20101122,10000.00,96.111,,,,,20101117,221157,1.00
925110F53F535A8B,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101117,113519,20101122,475000.00,96.105,,P,,,20101117,221157,1.00
F331FFAFE27A8B81,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,113620,20101122,5000.00,99.000,,,,,20101117,221157,1.00
3378967AC2CB8C03,S,442056BW6,HOUSTON CNTY MINN JAIL-SER B,20101207,4.250,20310201,Y,,20101117,113648,20101207,25000.00,99.325,4.300,,,,20101117,221157,1.00
82D9DAA7C175491A,S,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20101117,113649,20101122,50000.00,100.750,4.891,,,,20101117,221157,1.00
D3F7ACB24E104000,S,664714AM4,NORTHEASTERN YORK PA SCH DIST ,20060615,4.200,20190301,,,20101117,113644,20101122,30000.00,103.250,3.571,,,,20101117,221157,1.00
CC31DBEF61D3361C,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,113655,20101122,5000.00,100.000,4.999,,,,20101117,221157,1.00
918911A72486E4CF,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,113550,20101122,5000.00,98.932,,,,,20101117,221157,1.00
6B23574707040D1B,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113630,20101122,25000.00,98.125,,,,,20101117,221157,1.00
5CDBD40957E7CB7A,D,702248KE4,PASADENA CALIF ELEC REV ,20020806,5.250,20200601,,,20101117,113046,20101122,100000.00,106.573,,,,,20101117,221157,1.00
7E3874AD6345C745,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101117,113643,20101122,135000.00,98.250,5.140,,,,20101117,221157,1.00
7B4B2F49C111CFC2,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101117,113650,20101122,10000.00,93.042,5.031,,,,20101117,221157,1.00
A4A5AE11C8E3B3FB,P,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20101117,113655,20101122,15000.00,86.670,4.846,,,,20101117,221157,1.00
16F28C7C357AAECD,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,113643,20101122,25000.00,100.500,5.183,,,,20101117,221157,1.00
EC0615ADEF9023D1,D,815832NU0,SEGUIN TEX CTFS OBLIG,20101115,4.000,20260901,Y,,20101117,113000,20101221,225000.00,100.506,,,,,20101117,221157,1.00
7C78E8F2E9FD3619,D,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20101117,113539,20101122,100000.00,110.530,,,,,20101117,221157,1.00
D3F5D23D96A69C23,D,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20101117,113536,20101122,100000.00,110.580,,,,,20101117,221157,1.00
6F80C6C7A520C04A,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,113635,20101122,50000.00,96.600,,,,,20101117,221157,1.00
61A29235A20CE919,P,940858L92,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,6.070,20240601,,,20101117,113701,20101122,5000.00,101.999,5.769,,,,20101117,221157,1.00
536FAF537CE27BD2,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,113611,20101122,25000.00,19.591,7.000,,,,20101117,221157,1.00
9B72CA485FA4107A,P,546523ZR5,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,4.950,20131001,,,20101117,113512,20101122,5000.00,96.500,6.304,,,,20101117,221157,1.00
99CC4E3C8A9D6200,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,113700,20101122,100000.00,98.909,8.600,,,,20101117,221157,1.00
6F2892CC5BB5927C,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20101117,113600,20101122,50000.00,96.400,6.807,,,,20101117,221157,1.00
761CEABE5630396E,P,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20101117,113656,20101122,5000.00,99.000,8.857,,,,20101117,221157,1.00
AAB677EA8827EAF7,P,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101117,113600,20101122,1MM+,95.730,5.319,,,,20101117,221157,1.00
3F4B25544384AF36,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113657,20101122,30000.00,99.950,5.003,,,,20101117,221157,1.00
159964DE6392FFE3,S,57586PZX7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20201201,,,20101117,113654,20101122,10000.00,99.753,4.030,,,,20101117,221157,1.00
E66FAC5824DE794B,S,74526QSX1,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20200701,,,20101117,113701,20101122,15000.00,105.451,4.051,,,,20101117,221157,1.00
82CB66601A2CCA93,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101117,113658,20101122,30000.00,110.128,3.500,,,,20101117,221157,1.00
34865B7F48A731EC,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101117,113700,20101122,100000.00,105.841,4.270,,,,20101117,221157,1.00
11C5A8A9023E0686,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101117,113700,20101122,100000.00,105.841,4.270,,,,20101117,221157,1.00
EB1E8CEAB247828B,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101117,113700,20101122,185000.00,106.822,3.834,,,,20101117,221157,1.00
D8DFA6979DE11A1E,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101117,113700,20101122,25000.00,103.353,4.070,,,,20101117,221157,1.00
15B838342725CAA2,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,113709,20101122,25000.00,98.816,5.975,,,,20101117,221157,1.00
EBFABA0D761089A5,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,113710,20101122,10000.00,98.403,4.137,,,,20101117,221157,1.00
466549792DE13F04,P,960895SY7,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20140601,,,20101117,113702,20101122,20000.00,81.968,5.721,,,,20101117,221157,1.00
5D2BE11181C2B8C0,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,113705,20101122,25000.00,102.710,5.600,,,,20101117,221157,1.00
F4F1E8C0FEDE9939,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101117,113421,20101122,300000.00,104.250,2.780,,,,20101117,221157,1.00
91C9108944362A3E,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,113450,20101122,200000.00,94.544,,S,,,20101117,221157,1.00
62C5E82C2BB6B897,D,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101117,113643,20101122,25000.00,103.073,,,,,20101117,221157,1.00
75C65BA333A0F05A,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113644,20101122,25000.00,98.125,,,,,20101117,221157,1.00
282F253396B7BB38,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101117,113647,20101122,5000.00,101.148,,,,,20101117,221157,1.00
C5ED02D52E776F7D,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,113707,20101122,50000.00,99.875,5.009,,,,20101117,221157,1.00
C13E9763FCD3BA7D,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113709,20101122,10000.00,98.000,5.138,,,,20101117,221157,1.00
645546BFFEC3065B,S,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,113634,20101122,80000.00,82.500,4.886,,,,20101117,221157,1.00
F2E160225F6EEAF8,S,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20101117,113621,20101117,1MM+,100.000,,,,,20101117,221157,1.00
CA8A8836CC8C2C71,P,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20101117,113614,20101117,1MM+,100.000,,,,,20101117,221157,1.00
CAF556A4B105D51A,S,273335ZN2,EAST LANSING MICH REF,20090805,3.750,20171001,,,20101117,113705,20101122,15000.00,107.190,2.598,,,,20101117,221157,1.00
ED6AEE8512568793,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20101117,113710,20101124,25000.00,100.000,5.731,,,,20101117,221157,1.00
8BE33B83BC71E98A,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,113714,20101124,50000.00,97.527,5.300,,,,20101117,221157,1.00
D9410136774B617E,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,113715,20101122,30000.00,100.000,4.999,,,,20101117,221157,1.00
C3D230F490D2D487,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101117,113643,20101122,135000.00,100.000,,,,,20101117,221157,1.00
61C689654B43B89F,P,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20101117,113717,20101122,25000.00,102.143,2.192,,,,20101117,221157,1.00
6D8A90A7263AD36D,S,65956TBW2,NORTH HARRIS MONTGOMERY CMNTY REF-FING SYS IMPT,20000615,5.875,20250215,,,20101117,113610,20101122,15000.00,100.061,4.870,,,,20101117,221157,1.00
2D76FF0A34476D88,S,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101117,112710,20101122,40000.00,104.941,0.950,,,,20101117,221157,1.00
7777EF89472F7DB9,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101117,113710,20101122,110000.00,112.609,2.104,,,,20101117,221157,1.00
7298BACFD54380E3,S,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20101117,113716,20101122,30000.00,102.424,3.317,,,,20101117,221157,1.00
08008DB15F2BA857,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20101117,113719,20101201,5000.00,109.265,1.339,,,,20101117,221157,1.00
D0968E3530FB4514,S,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101117,113608,20101122,25000.00,88.730,7.073,,,,20101117,221157,1.00
4A27AD86D09FD13D,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,113723,20101122,5000.00,99.522,5.030,,,,20101117,221157,1.00
172FCC3469D22FC6,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101117,113719,20101122,5000.00,102.133,4.709,,,,20101117,221157,1.00
DB693EF53CDE46D6,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113657,20101122,30000.00,97.950,,,,,20101117,221157,1.00
2E7A41C28D5E542C,D,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101117,113447,20101122,10000.00,98.800,,S,,,20101117,221157,1.00
3159B97ABEF35080,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101117,113658,20101122,30000.00,110.128,,,,,20101117,221157,1.00
6D3344E7CC7720CB,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,113700,20101122,25000.00,99.721,5.024,,,,20101117,221157,1.00
5FDF32946167F61C,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,113731,20101122,5000.00,96.786,5.227,,,,20101117,221157,1.00
5612DC7CA95C9083,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101117,113733,20101119,25000.00,89.600,5.947,,,,20101117,221157,1.00
1E2C601F55AEE398,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113725,20101122,15000.00,99.948,5.003,,,,20101117,221157,1.00
57897A387CCAF336,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,113325,20101122,1MM+,88.757,,,,,20101117,221157,1.00
4C1EE4FE7ADE9DA6,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101117,113700,20101122,30000.00,110.128,,,,,20101117,221157,1.00
1EC28C0277373988,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,113705,20101122,25000.00,102.710,,,,,20101117,221157,1.00
6DCA3CE7CBB94C03,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101117,113016,20101124,1MM+,92.571,5.120,,,,20101117,221157,1.00
5327EADADE4ADB70,S,751091JD2,RALEIGH N C REF-SER E,20090728,5.000,20171201,,,20101117,113500,20101122,50000.00,117.776,2.250,,,,20101117,221157,1.00
3F5CB5A418D3C367,P,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101117,113249,20101122,45000.00,58.888,8.775,,,,20101117,221157,1.00
77FAF5F991208666,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101117,113739,20101122,25000.00,102.000,4.590,,,,20101117,221157,1.00
84890E2A2F7967D1,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101117,113421,20101122,300000.00,102.750,,,,,20101117,221157,1.00
4129F42980BCA612,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101117,113734,20101122,40000.00,100.875,4.866,,,,20101117,221157,1.00
5A0562DC640F8765,P,646039PV3,NEW JERSEY ST VAR PURP,20071213,5.000,20150601,,,20101117,113748,20101122,30000.00,110.961,2.427,,,,20101117,221157,1.00
24DCD711CC57C61B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101117,113742,20101122,10000.00,101.125,6.217,,,,20101117,221157,1.00
3F3E133882E46AD8,P,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20101117,113744,20101122,10000.00,96.750,5.514,,,,20101117,221157,1.00
A30B92BD8CF7310F,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,113745,20101122,10000.00,100.400,4.944,,,,20101117,221157,1.00
66A96760D4A5E4F9,S,442056BW6,HOUSTON CNTY MINN JAIL-SER B,20101207,4.250,20310201,Y,,20101117,113746,20101207,20000.00,99.325,4.300,,,,20101117,221157,1.00
064CEB69F92A43A3,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,113749,20101122,5000.00,94.777,5.742,,,,20101117,221157,1.00
BF3DB80FCD21C361,S,78764YBZ9,ST CHARLES CNTY MO PUB WTR ,20091112,4.000,20221201,,,20101117,113751,20101122,10000.00,100.000,3.999,,,,20101117,221157,1.00
358CAF0DF1C8BB97,D,273335ZN2,EAST LANSING MICH REF,20090805,3.750,20171001,,,20101117,113705,20101122,15000.00,107.090,,,,,20101117,221157,1.00
33AB474F57DA7579,D,652861H73,NEWTON KANS TAXABLE-SER B,20101201,6.250,20301201,Y,,20101117,113000,20101201,405000.00,100.000,,,,Y,20101117,221157,1.00
AE7FF5A784C91CCA,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101117,113700,20101122,100000.00,92.673,,,,,20101117,221157,1.00
50CC0713348DC20A,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101117,113700,20101122,15000.00,103.994,4.515,,,,20101117,221157,1.00
50641654CD8CCDE2,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101117,113700,20101122,5000.00,101.122,4.769,,,,20101117,221157,1.00
1D73340F8F7E2080,S,42806CBG5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20350901,,,20101117,113731,20101122,30000.00,85.398,6.156,,,,20101117,221157,1.00
B75124D3F4104426,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,113752,20101122,15000.00,100.250,4.708,,,,20101117,221157,1.00
E372251941A1043A,S,657740DL7,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,3.800,20140501,,,20101117,113752,20101122,10000.00,106.300,1.900,,,,20101117,221157,1.00
3E2E9870FE697174,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101117,113749,20101122,60000.00,100.875,4.866,,,,20101117,221157,1.00
208484AE969B0B4C,S,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20101117,113750,20101122,50000.00,105.257,0.942,,,,20101117,221157,1.00
0F0CCB70A2FE3167,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,113754,20101129,20000.00,99.994,5.000,,,,20101117,221157,1.00
409CC5D13DC39BDF,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101117,113748,20101122,50000.00,99.975,4.501,,,,20101117,221157,1.00
1367F6A6ED954979,P,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101117,113600,20101122,175000.00,102.875,4.311,,,,20101117,221157,1.00
036C243F7C973810,S,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20101117,113652,20101122,20000.00,98.753,5.968,,,,20101117,221157,1.00
7D731693E1DCDABE,D,65956TBW2,NORTH HARRIS MONTGOMERY CMNTY REF-FING SYS IMPT,20000615,5.875,20250215,,,20101117,113610,20101122,15000.00,100.036,,,,,20101117,221157,1.00
1768C21174BB60A2,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101117,113620,20101122,10000.00,97.745,,,,,20101117,221157,1.00
0A1317BAB55E11BF,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101117,113619,20101122,10000.00,97.994,,,,,20101117,221157,1.00
441860F633F4223F,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,113707,20101122,100000.00,19.591,7.000,,,,20101117,221157,1.00
0DE55CFD2BB6557D,S,785870ME3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20210701,,,20101117,113736,20101122,10000.00,102.450,4.000,,,,20101117,221157,1.00
7431CB2894907D33,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,113700,20101122,100000.00,98.500,5.093,,,,20101117,221157,1.00
02AA94C0645AD78B,S,899673BS5,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20120601,,,20101117,113627,20101122,900000.00,105.724,1.201,,,,20101117,221157,1.00
03BE51FC2144A525,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101117,113721,20101123,20000.00,100.250,5.092,,,,20101117,221157,1.00
13DB19725059D103,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101117,113723,20101122,100000.00,92.237,4.000,,,,20101117,221157,1.00
4ED8DFB263161A91,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101117,113732,20101122,15000.00,98.997,7.081,,,,20101117,221157,1.00
1BFB205A9B89229E,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101117,113753,20101215,10000.00,100.000,5.250,,,,20101117,221157,1.00
ADAB3CF402AEF253,S,46246KH54,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.503,20160801,Y,,20101117,113100,20101201,1MM+,99.333,2.630,,,,20101117,221157,1.00
39F1004DFCE7B725,S,20281PAK8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.110,20110601,,,20101117,113539,20101122,500000.00,102.226,0.851,,,,20101117,221157,1.00
E79CC39BE8396DFC,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,113608,20101123,20000.00,92.943,5.746,,,,20101117,221157,1.00
802A4B9144B51622,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,113752,20101122,10000.00,97.150,4.684,,,,20101117,221157,1.00
0C995111CC73596F,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101117,113753,20101122,100000.00,102.875,4.320,,,,20101117,221157,1.00
3084E953353D2FE8,P,688443D98,OSSEO MINN INDPT SCH DIST SER A,20020301,5.000,20200201,,,20101117,113756,20101122,100000.00,102.316,3.003,,,,20101117,221157,1.00
22D5419B37D6EAF7,S,496584PQ0,KINGSTON N Y PUB IMPT-SER B,20030701,3.125,20160201,,,20101117,113758,20101122,25000.00,102.398,2.000,,,,20101117,221157,1.00
D23342DF2F4925B5,S,47272CBY0,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.500,20141101,,,20101117,113733,20101122,30000.00,105.212,2.115,,,,20101117,221157,1.00
354BAC95267A6CC7,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,113802,20101122,50000.00,100.000,5.000,,,,20101117,221157,1.00
F71EDC6C823DE2E0,S,796237NF8,SAN ANTONIO TEX TAX NTS-SER A,20071101,5.000,20110801,,,20101117,113802,20101122,1MM+,103.180,0.390,,,,20101117,221158,1.00
9850265980995C63,D,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101117,113108,20101122,40000.00,104.941,,,,,20101117,221158,1.00
1DDABE9B0C4E3021,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101117,113719,20101122,5000.00,99.400,,,,,20101117,221158,1.00
3267F48E9D28E782,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,113751,20101122,5000.00,102.500,6.774,,,,20101117,221158,1.00
634B6AE045ADFA54,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,113752,20101201,5000.00,100.250,6.263,,,,20101117,221158,1.00
172F7D1FB84D759F,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,113754,20101207,5000.00,100.000,6.098,,,,20101117,221158,1.00
3EF2ECB983B603F8,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,113811,20101122,5000.00,88.837,4.796,,,,20101117,221158,1.00
30B3B113053DB6B8,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101117,113811,20101122,30000.00,99.750,5.016,,,,20101117,221158,1.00
B9DEF5F952824947,S,653063G84,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20310401,,,20101117,113748,20101122,40000.00,99.000,4.576,,,,20101117,221158,1.00
556513973FD8F30A,S,036213W69,ANOKA CNTY MINN REF-RECREATIONAL FAC-SER G,20091209,3.500,20220201,,,20101117,113736,20101122,20000.00,102.296,3.089,,,,20101117,221158,1.00
980C95AA040FC58E,S,900190BN8,TURLOCK CALIF IRR DIST REV REF-SER A,19920515,6.250,20120101,,,20101117,113736,20101122,25000.00,102.684,3.750,,,,20101117,221158,1.00
856AC00509D526B9,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101117,113808,20101122,200000.00,100.875,4.866,,,,20101117,221158,1.00
3EB672E21C96840D,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20101117,113600,20101122,10000.00,97.500,5.449,,,,20101117,221158,1.00
9BA1C1FF8444ADE3,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101117,113804,20101122,10000.00,94.168,5.550,,,,20101117,221158,1.00
8F44F01829AFF8D1,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113725,20101122,15000.00,97.950,,,,,20101117,221158,1.00
6FA7C03560B8AA6C,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101117,113449,20101122,475000.00,96.165,,S,,,20101117,221158,1.00
397F2F908C5BF11E,P,130036AK2,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-III-SER B,20080424,,20420801,,,20101117,113754,20101117,1MM+,100.000,0.000,,,,20101117,221158,1.00
231093B81B514A8A,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101117,113524,20101122,25000.00,101.936,4.550,,,,20101117,221158,1.00
4A4B2EBE7C6624FF,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,113806,20101122,50000.00,98.500,6.113,,,,20101117,221158,1.00
60B7C4B6E12F3D78,P,650017UH7,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20160401,,,20101117,113400,20101122,1000000.00,106.603,0.610,,,,20101117,221158,1.00
24AA11DAC6DAEA87,S,581408VB4,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20301001,,,20101117,113817,20101122,65000.00,36.785,5.100,,,,20101117,221158,1.00
3CEA93C3930DB7C4,S,296804FJ1,ESSEX CNTY N J SER A,20050501,4.500,20290501,,,20101117,113804,20101122,25000.00,111.929,1.700,,,,20101117,221158,1.00
7B8C36F74660C3B9,P,798306EH5,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20210801,,,20101117,113815,20101122,70000.00,54.736,5.717,,,,20101117,221158,1.00
AA1BB805BC40F891,P,7178807U6,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20170801,,,20101117,113818,20101122,15000.00,106.480,1.720,,,,20101117,221158,1.00
A90DBFC00B41AAE6,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113823,20101122,20000.00,99.125,5.060,,,,20101117,221158,1.00
9C3763C8EF3545E1,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101117,113818,20101122,25000.00,100.000,5.000,,,,20101117,221158,1.00
E549564BCEABF964,S,263075LN1,DU PAGE CNTY ILL SCH DIST LTD-SCH,20080212,4.500,20270101,,,20101117,113300,20101122,315000.00,102.131,4.150,,,,20101117,221158,1.00
92EE2EC59111A9F9,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,113821,20101122,5000.00,102.500,6.774,,,,20101117,221158,1.00
D5C57D6ED65F6F41,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101117,113823,20101122,5000.00,101.020,5.355,,,,20101117,221158,1.00
7247D55B2B1D44FE,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101117,113823,20101122,25000.00,104.113,4.002,,,,20101117,221158,1.00
1D1FE8C58A5E2D01,D,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101117,113638,20101122,10000.00,97.045,,,,,20101117,221158,1.00
25E6A19E114E4F0F,S,862318WS7,STOUGHTON MASS ST QUAL MUN PUP LN,20090615,3.250,20160601,,,20101117,113822,20101122,20000.00,107.592,1.800,,,,20101117,221158,1.00
AE7E8BB1AF62C64E,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101117,113819,20101122,65000.00,67.500,5.575,,,,20101117,221158,1.00
37D7E844B88892F6,P,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101117,113822,20101122,115000.00,73.879,4.305,,,,20101117,221158,1.00
FAE7F7C72D63E61D,P,75770NBK4,REDONDO BEACH CALIF PUB FING REF-SOUTH BAY CTR REDEV PROJ-A,20080213,4.000,20110701,,,20101117,113308,20101122,50000.00,100.966,2.388,,,,20101117,221158,1.00
21E3F171D8A3E4B2,P,801642BE8,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.000,20120201,,,20101117,113350,20101122,50000.00,102.710,2.671,,,,20101117,221158,1.00
FE321E883E823283,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113823,20101122,500000.00,99.948,5.003,,,,20101117,221158,1.00
9A968DB2DD0F9011,S,454254BL6,INDIAN HILL OHIO ,20050101,3.350,20131201,,,20101117,113824,20101122,50000.00,105.450,1.500,,,,20101117,221158,1.00
3CE8C9D36A51C4F6,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,113825,20101124,25000.00,100.000,6.375,,,,20101117,221158,1.00
A65B368B52D66555,S,575577KS9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.200,20170701,,,20101117,113827,20101122,20000.00,111.750,2.275,,,,20101117,221158,1.00
7F68175BFA72F375,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101117,113742,20101122,10000.00,99.250,,,,,20101117,221158,1.00
5A8514C5D284F5AE,D,42806CBG5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20350901,,,20101117,113700,20101122,30000.00,84.344,,,,,20101117,221158,1.00
168378E78D28C35D,D,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20101117,113750,20101122,50000.00,104.882,,,,,20101117,221158,1.00
CE90F4360727F268,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,113754,20101129,20000.00,98.119,,,,,20101117,221158,1.00
D2A75FA610E37BD0,D,972369FG2,WILSON PA SCH DIST SECOND SER,20020701,5.000,20120515,,,20101117,113350,20101122,20000.00,104.877,,S,,,20101117,221158,1.00
EBB591ED01F51F07,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101117,113200,20101122,15000.00,96.388,,,,,20101117,221158,1.00
DD44A226CA57D490,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,113836,20101122,15000.00,98.816,5.975,,,,20101117,221158,1.00
58ECAD81DA95A7DB,P,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20101117,113830,20101122,140000.00,52.265,5.547,,,,20101117,221158,1.00
C10560894455127B,D,785870ME3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20210701,,,20101117,113736,20101122,10000.00,102.350,,,,,20101117,221158,1.00
8D22FAB32AAEED3D,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101117,113808,20101122,100000.00,115.635,1.420,,,,20101117,221158,1.00
3F258274DCE727B6,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101117,113800,20101122,15000.00,104.906,4.369,,,,20101117,221158,1.00
CF7733C7B949C960,S,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20101117,113841,20101122,50000.00,114.819,1.800,,,,20101117,221158,1.00
3DCA0946A5BD969B,P,592030TT7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20170515,,,20101117,113840,20101122,50000.00,79.874,3.498,,,,20101117,221158,1.00
CFFE0BF5AE1E3E11,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101117,113836,20101122,5000.00,98.750,5.464,,,,20101117,221158,1.00
754804B64771C241,S,64711NGH2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,4.000,20200601,,,20101117,113822,20101122,25000.00,103.138,3.570,,,,20101117,221158,1.00
A8CE0B5BC5B40C7C,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101117,113831,20101122,200000.00,100.875,4.866,,,,20101117,221158,1.00
CD2F2B1C6F16D392,S,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101117,113734,20101122,60000.00,88.730,7.073,,,,20101117,221158,1.00
454166AC8E640E93,D,67925WAK6,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,4.000,20241201,,,20101117,113658,20101122,10000.00,95.595,,,,,20101117,221158,1.00
CC656252476008DD,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101117,113837,20101122,30000.00,106.872,4.140,,,,20101117,221158,1.00
42DD539B472E5C16,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,113705,20101122,50000.00,98.375,,,,,20101117,221158,1.00
052FA8E1F62360C2,S,4913132Y7,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,3.750,20110801,,,20101117,113552,20101122,100000.00,102.000,0.843,,,,20101117,221158,1.00
46844D5BB444872F,S,914849CZ5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20190501,,,20101117,113600,20101122,100000.00,106.638,3.100,,,,20101117,221158,1.00
A695E1554C4EB6BE,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,113650,20101122,50000.00,98.500,,,,,20101117,221158,1.00
872D5BC79E68DA9E,D,688443D98,OSSEO MINN INDPT SCH DIST SER A,20020301,5.000,20200201,,,20101117,113756,20101122,100000.00,103.875,,,,,20101117,221158,1.00
51B59AECDEC51D06,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,113800,20101122,25000.00,107.844,3.010,,,,20101117,221158,1.00
16F32B579F3E468A,P,64983MDT2,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20150815,,,20101117,113800,20101122,30000.00,104.827,2.900,,,,20101117,221158,1.00
612FC45A5DAB0C46,S,358775SK1,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20110215,,,20101117,111943,20101122,100000.00,101.011,0.601,,,,20101117,221158,1.00
2BA1B3EA6B834690,S,512632DA5,LAKEWOOD OHIO HOSP IMPT REV LAKEWOOD HOSP ASSN,20031125,5.500,20140215,,,20101117,113842,20101118,100000.00,107.631,2.000,,,,20101117,221158,1.00
EBA3F56106260917,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,113802,20101122,50000.00,99.250,,,,,20101117,221158,1.00
CE4BC37940D210E9,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101117,113249,20101122,45000.00,59.379,,,,,20101117,221158,1.00
1312B14BEBA3C274,D,036213W69,ANOKA CNTY MINN REF-RECREATIONAL FAC-SER G,20091209,3.500,20220201,,,20101117,113700,20101122,20000.00,102.295,,,,,20101117,221158,1.00
B1C600D19D6616BB,D,900190BN8,TURLOCK CALIF IRR DIST REV REF-SER A,19920515,6.250,20120101,,,20101117,113700,20101122,25000.00,102.684,,,,,20101117,221158,1.00
A3454600E7AE50B1,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,113851,20101122,25000.00,102.500,6.774,,,,20101117,221158,1.00
62E184370B02840F,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101117,113732,20101122,15000.00,96.500,,,,,20101117,221158,1.00
DC9EF51BF5926975,S,731197UL1,POLK CNTY IOWA SER C,20061201,4.000,20200601,,,20101117,113732,20101122,70000.00,104.514,2.650,,,,20101117,221158,1.00
DFEB3FCDF0087D71,D,36527PAH5,GARDEN GROVE CALIF PUB FING REF-WTR SVCS CAP IMPT PROG,20040513,3.750,20111215,,,20101117,113044,20101122,90000.00,102.249,,,,,20101117,221158,1.00
B37E75E1A071E7D1,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101117,113842,20101122,20000.00,100.000,6.248,,,,20101117,221158,1.00
F55D2142452A102D,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,113847,20101122,20000.00,102.293,4.700,,,,20101117,221158,1.00
D952423540BF48E3,P,7976454S4,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.250,20130615,,,20101117,113852,20101119,150000.00,103.311,2.862,,,,20101117,221158,1.00
0576BA3A338A1649,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,113845,20101124,50000.00,97.527,5.300,,,,20101117,221158,1.00
8D02CCC8F660ADBF,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,113806,20101122,50000.00,96.600,,,,,20101117,221158,1.00
5B032ABF3F72C114,D,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,,,20101117,113600,20101122,25000.00,98.750,,,,,20101117,221158,1.00
9ABD13FDA8B2D8BC,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101117,113900,20101122,15000.00,92.850,5.636,,,,20101117,221158,1.00
4A6226F5CB746EC4,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101117,113844,20101122,5000.00,99.248,4.074,,,,20101117,221158,1.00
F4606C04B082EF39,S,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20101117,113700,20101122,50000.00,104.320,1.300,,,,20101117,221158,1.00
1A5D7EE5F8265227,S,108151YR6,BRIDGEPORT CONN SER A,20031101,5.250,20230915,,,20101117,113800,20101122,500000.00,112.675,0.693,,,,20101117,221158,1.00
BE81D07ABDED9AA8,P,580798HH2,MC HENRY & LAKE CNTYS ILL REF,20031201,3.500,20120201,,,20101117,112954,20101122,10000.00,102.022,1.776,,,,20101117,221158,1.00
C55B55F38F0FCFB9,P,509210DM9,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.625,20111201,,,20101117,112854,20101122,10000.00,102.003,1.646,,,,20101117,221158,1.00
5FBFE75F987F1C48,P,731197UL1,POLK CNTY IOWA SER C,20061201,4.000,20200601,,,20101117,113557,20101122,70000.00,103.265,3.017,,,,20101117,221158,1.00
19EFB0ACE6983F34,P,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20101117,113054,20101122,10000.00,111.586,2.530,,,,20101117,221158,1.00
5DABBBCC43AA73A0,P,847082HD9,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20160301,,,20101117,113157,20101122,10000.00,110.823,2.779,,,,20101117,221158,1.00
FAB1E18517E1A0AB,P,96065PER1,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20181201,,,20101117,113157,20101122,10000.00,101.915,3.722,,,,20101117,221158,1.00
9ABA5DE97FE134AC,P,186343SU4,CLEVELAND OHIO ,20031101,5.250,20170801,,,20101117,113658,20101122,100000.00,110.683,1.204,,,,20101117,221158,1.00
F94C2C5AA59619BB,D,581408VB4,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20301001,,,20101117,113817,20101122,65000.00,36.160,,,,,20101117,221158,1.00
B278E92BFA1E7A3D,P,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20101117,113852,20101122,20000.00,98.000,5.640,,,,20101117,221158,1.00
BF8C5A0EE2F3935C,D,815832NV8,SEGUIN TEX CTFS OBLIG,20101115,4.000,20270901,Y,,20101117,113000,20101221,390000.00,99.753,,,,,20101117,221158,1.00
7A6E65129168B35C,D,960895SY7,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20140601,,,20101117,113702,20101122,20000.00,82.167,,,,,20101117,221158,1.00
047DD9C00EDA7317,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113823,20101122,20000.00,98.125,,,,,20101117,221158,1.00
E3FD2320250CEDCF,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101117,113611,20101207,500000.00,98.375,,,,,20101117,221158,1.00
2DD8C3538D46371C,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,113827,20101122,200000.00,95.500,,,,,20101117,221158,1.00
E2B2943D2DA86BDA,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113823,20101122,500000.00,97.950,,,,,20101117,221158,1.00
23AC15812CE95240,D,785870ME3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20210701,,,20101117,113734,20101122,10000.00,102.350,,,,,20101117,221158,1.00
B75B5AAB39C2DB75,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101117,113900,20101122,45000.00,12.762,7.055,,,,20101117,221158,1.00
F9D2BC380B85268A,S,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101117,113858,20101122,20000.00,99.694,4.275,,,,20101117,221158,1.00
719F7A330EF05BE1,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101117,113900,20101122,5000.00,103.223,4.100,,,,20101117,221158,1.00
FFBC620EEDD0E9E1,S,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20101117,112841,20101122,100000.00,107.026,3.800,,,,20101117,221158,1.00
14FBF704942CFC8C,P,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20101117,113357,20101122,10000.00,109.705,3.719,,,,20101117,221158,1.00
25AEC2F63B8D7EF4,S,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20101117,113104,20101122,1MM+,100.125,3.197,,,,20101117,221158,1.00
A77498623C262BE5,D,47272CBY0,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.500,20141101,,,20101117,113714,20101122,30000.00,104.961,,,,,20101117,221158,1.00
BFDA7875E09F8A92,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101117,113837,20101122,30000.00,104.872,,,,,20101117,221158,1.00
09834D48F106E864,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,112750,20101118,100000.00,95.489,,P,,,20101117,221158,1.00
FEE02B062B784084,D,358775SK1,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20110215,,,20101117,112200,20101122,100000.00,101.011,,,,,20101117,221158,1.00
D4078561B82E4153,D,546282HN7,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20231101,Y,,20101117,113300,20101209,150000.00,100.561,,,,,20101117,221158,1.00
12FBCAE9EA682A40,D,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,,,20101117,113745,20101122,5000.00,98.782,,,,,20101117,221158,1.00
CA054717E233CF37,D,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20101117,113746,20101122,50000.00,104.220,,,,,20101117,221158,1.00
DA290103D800B9D4,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,113847,20101122,20000.00,100.417,,,,,20101117,221158,1.00
17407BE85C61DCF2,D,7976454S4,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.250,20130615,,,20101117,113852,20101119,150000.00,103.561,,,,,20101117,221158,1.00
AED0F36E7EEEBC00,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,113826,20101122,350000.00,97.600,,,,,20101117,221158,1.00
12DBFBF3C56CC0A4,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101117,113900,20101122,15000.00,103.994,4.515,,,,20101117,221158,1.00
F5FE5715D082AC1B,S,13062ND79,CALIFORNIA ST FSA-CR,20020201,5.000,20250201,,,20101117,113900,20101122,15000.00,103.025,2.407,,,,20101117,221158,1.00
F2D732A72FB3BA9A,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101117,113900,20101122,25000.00,108.287,3.213,,,,20101117,221158,1.00
C337BA695DB87E36,D,108151YR6,BRIDGEPORT CONN SER A,20031101,5.250,20230915,,,20101117,113800,20101122,500000.00,112.625,,,,,20101117,221158,1.00
B826EAA6B268A7B9,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101117,113908,20101122,10000.00,97.017,4.700,,,,20101117,221158,1.00
A4ACB065BCB7CF07,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,113912,20101122,5000.00,102.500,6.774,,,,20101117,221158,1.00
351407635332F8EF,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101117,113915,20101122,90000.00,28.771,6.002,,,,20101117,221158,1.00
CD233A8C67B96CBC,P,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20101117,113906,20101122,80000.00,67.457,4.814,,,,20101117,221158,1.00
ED882F7B1A6D194C,P,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101117,113737,20101122,5000.00,99.000,4.863,,,,20101117,221158,1.00
24E93AC79AFB15F4,P,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20101117,113842,20101124,500000.00,100.000,0.000,,,,20101117,221158,1.00
F4E4E06C14448DA7,S,969275QD1,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20200801,,,20101117,113559,20101122,150000.00,107.573,4.200,,,,20101117,221158,1.00
1BD1471151CFDA1E,D,731197UL1,POLK CNTY IOWA SER C,20061201,4.000,20200601,,,20101117,113557,20101122,70000.00,103.286,,,,,20101117,221158,1.00
243D723C68A8C96B,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20101117,113852,20101122,20000.00,98.250,,,,,20101117,221158,1.00
71AA6233C6610032,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101117,113741,20101122,15000.00,110.770,,,,,20101117,221158,1.00
C7A21B0CE5821675,D,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101117,113858,20101122,20000.00,98.494,,,,,20101117,221158,1.00
1D0EEBA7ACF923A6,D,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20101117,113028,20101122,100000.00,107.026,,,,,20101117,221158,1.00
2F291E8673458E96,S,21226PKN7,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20190601,,,20101117,113836,20101122,10000.00,99.750,4.035,,,,20101117,221158,1.00
0662F8D1DBD57FC8,P,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20101117,113913,20101122,90000.00,52.265,5.547,,,,20101117,221158,1.00
3E07B9DDDA191020,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101117,113902,20101122,5000.00,95.470,6.099,,,,20101117,221158,1.00
B4D0E99E7D8EE670,S,803402CQ7,SARASOTA FLA WTR & SWR SYS REV ,20050912,4.125,20241001,,,20101117,113908,20101122,50000.00,95.000,4.617,,,,20101117,221158,1.00
381AE23C80415068,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,,,20101117,113914,20101122,10000.00,96.782,4.850,,,,20101117,221158,1.00
9AC5BE3A69B88CB6,S,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20101117,113914,20101122,90000.00,111.582,3.219,,,,20101117,221158,1.00
8A12417D17D284F0,S,686087HV2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.200,20130701,,,20101117,113913,20101122,50000.00,99.489,1.400,,,,20101117,221158,1.00
F5192868E002E64E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113834,20101122,150000.00,100.000,4.999,,,,20101117,221158,1.00
77F7A170702553CB,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101117,113750,20101122,50000.00,98.919,,,,,20101117,221158,1.00
CEA4AC5E1485608A,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,113802,20101122,50000.00,97.263,,,,,20101117,221158,1.00
CA6BCF3D990BC280,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,113758,20101122,50000.00,97.388,,,,,20101117,221158,1.00
B00A9A08AAFFDB96,D,359796BZ1,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20270801,,,20101117,113809,20101122,40000.00,97.950,,,,,20101117,221158,1.00
CC00DED39AD057DE,D,496165EZ0,KINGSBRIDGE MUN UTIL DIST TEX ,20040901,5.000,20120301,,,20101117,113808,20101122,20000.00,103.655,,,,,20101117,221158,1.00
BD53A505EB9D55B2,D,496165EZ0,KINGSBRIDGE MUN UTIL DIST TEX ,20040901,5.000,20120301,,,20101117,113807,20101122,20000.00,103.755,,,,,20101117,221158,1.00
5524214702913887,P,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20101117,113841,20101122,50000.00,84.750,5.461,,,,20101117,221158,1.00
2ACD51DB76272001,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101117,113855,20101122,25000.00,112.409,4.093,,,,20101117,221158,1.00
2E00CC9B58A28A5D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,113859,20101122,50000.00,92.000,5.714,,,,20101117,221158,1.00
306B244B6DA1FE3D,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101117,111600,20101122,100000.00,107.767,0.900,,,,20101117,221158,1.00
9A635F78E147E6DC,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101117,111600,20101122,200000.00,107.767,0.900,,,,20101117,221158,1.00
6170E2FD780192A9,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,113922,20101122,50000.00,100.000,5.000,,,,20101117,221158,1.00
FC5B148BDBC603F3,P,64972HJC7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.000,20150715,,,20101117,113925,20101119,75000.00,106.202,2.577,,,,20101117,221158,1.00
5B1606E865D44D20,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,,,20101117,113502,20101122,50000.00,103.956,1.500,,,,20101117,221158,1.00
31D66C6918A16DD2,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101117,113919,20101122,45000.00,97.124,5.589,,,,20101117,221158,1.00
20FBA94329D667BF,S,736560FL2,PORTLAND ME SER C,20101201,4.500,20290901,Y,,20101117,113413,20101201,595000.00,103.433,4.101,,,,20101117,221158,1.00
39BC453D65FDF057,D,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101117,113529,20101122,5000.00,104.361,,S,,,20101117,221158,1.00
756EBBAF395B2D80,D,090226AC5,BILOXI MISS HSG AUTH BEAUVOIR MANOR APTS SER-B1,20010901,6.250,20310901,,,20101117,113800,20101122,285000.00,72.000,,,,,20101117,221158,1.00
CEBBA73190A7DDFC,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,113743,20101124,100000.00,94.815,,S,,,20101117,221158,1.00
16BC89D16B860E09,D,359796BZ1,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20270801,,,20101117,113805,20101122,40000.00,98.200,,,,,20101117,221158,1.00
8C099AAA7839F3BF,P,649876R27,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,3.000,20170401,,,20101117,113900,20101122,20000.00,100.575,2.900,,,,20101117,221158,1.00
14AC7A984ECA4190,S,376604DK7,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,4.450,20230301,Y,,20101117,113926,20101201,5000.00,99.500,4.502,,,,20101117,221158,1.00
AFA6A4F4995232A5,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,113923,20101122,20000.00,99.700,5.021,,,,20101117,221158,1.00
4E029257C6494458,P,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101117,113923,20101122,235000.00,73.879,4.305,,,,20101117,221158,1.00
38DCE78F14F18FC0,P,499512G62,KNOX CNTY TENN REF,20020530,5.500,20120401,,,20101117,113919,20101122,25000.00,105.013,1.748,,,,20101117,221158,1.00
BC1157600EC07E38,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,113852,20101122,35000.00,99.311,4.065,,,,20101117,221158,1.00
975F6722A161F475,D,21226PKN7,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20190601,,,20101117,113740,20101122,10000.00,99.250,,,,,20101117,221158,1.00
E2320822CBBEE5D4,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101117,113716,20101122,100000.00,92.723,,,,,20101117,221158,1.00
2F09776DA9EB8D1F,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,113922,20101122,50000.00,99.250,,,,,20101117,221158,1.00
92A1D1D489608A7D,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101117,113800,20101122,250000.00,97.440,,,,,20101117,221158,1.00
701176FE8AEE5325,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101117,113820,20101122,250000.00,97.500,,,,,20101117,221158,1.00
14F15062C9562CCD,D,34153PVC9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20210601,,,20101117,113832,20101122,50000.00,111.838,,,,,20101117,221158,1.00
D2D3C022D5066B55,D,34153PVC9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20210601,,,20101117,113826,20101122,50000.00,111.963,,,,,20101117,221158,1.00
899C45CD8EFFD155,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,113852,20101122,35000.00,98.060,,,,,20101117,221158,1.00
73E93210FBB01B83,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,113854,20101122,35000.00,98.006,,,,,20101117,221158,1.00
9D3CDDDE9539AF6F,S,264438UD2,DULUTH MINN CAP IMPT-SER A,20101123,2.000,20140201,Y,,20101117,113931,20101123,50000.00,101.701,1.452,,,,20101117,221158,1.00
C7DDD9EC94F4A89E,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101117,113800,20101124,5000.00,101.387,5.000,,,,20101117,221158,1.00
C1414950CDE3E032,P,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20101117,113900,20101122,15000.00,49.500,11.520,,,,20101117,221158,1.00
C8297DD2A1BBD080,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101117,113900,20101122,185000.00,100.375,1.503,,,,20101117,221158,1.00
0A93F25A015858DB,S,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20101117,113900,20101122,100000.00,108.530,3.003,,,,20101117,221158,1.00
AA0233809F11892A,D,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,,,20101117,113701,20101122,50000.00,103.794,,,,,20101117,221158,1.00
255290B6B31C76AB,S,759897SE2,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.150,20250601,,,20101117,113936,20101122,50000.00,100.659,3.948,,,,20101117,221158,1.00
2E432D0DDDA3F05E,S,155665EL2,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.625,20330801,,,20101117,113937,20101122,10000.00,105.845,4.794,,,,20101117,221158,1.00
CEC154D4F6F15CC3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,113932,20101122,1MM+,88.942,5.960,,,,20101117,221158,1.00
52E950664E409813,D,155665EL2,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.625,20330801,,,20101117,113932,20101122,10000.00,103.645,,,,,20101117,221158,1.00
1486CFCF0B1F0725,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101117,113909,20101117,1MM+,100.000,0.000,,,,20101117,221158,1.00
8E03E6DA7D59B2AB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101117,113700,20101122,1000000.00,100.336,6.950,,,,20101117,221158,1.00
B61FDB44DC17B5E6,P,695309EY6,PADUCAH KY TAXABLE-PUB PROJ,20040601,5.250,20130601,,,20101117,113925,20101122,50000.00,101.600,2.167,,,,20101117,221158,1.00
A47200901F5FE6CF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,113933,20101122,15000.00,97.443,7.246,,,,20101117,221158,1.00
EAD47C1D0879CBA2,P,645788YC8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.375,20230901,,,20101117,113744,20101122,5000.00,99.000,4.478,,,,20101117,221158,1.00
F9EE5D917B052203,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101117,113934,20101122,75000.00,87.691,2.546,,,,20101117,221158,1.00
C80A9DBFF0BCF4A4,P,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20101117,113937,20101122,25000.00,96.772,4.415,,,,20101117,221158,1.00
CA6D72F38613670B,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101117,113941,20101122,15000.00,103.588,4.950,,,,20101117,221158,1.00
B672852ECCFDD1B1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,113947,20101123,35000.00,96.668,5.221,,,,20101117,221158,1.00
17DA5B0B0CF0D271,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,113949,20101123,10000.00,96.668,5.221,,,,20101117,221158,1.00
4B59494C21F3FBCE,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20101117,113942,20101122,15000.00,101.387,3.759,,,,20101117,221158,1.00
D816A46AAB5E9D7D,D,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20101117,112200,20101122,200000.00,100.109,,,,,20101117,221158,1.00
88B31887178B9B99,S,871702EK8,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20190501,,,20101117,113935,20101122,25000.00,105.508,1.137,,,,20101117,221158,1.00
2439C9643EE93699,S,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20101117,113905,20101122,100000.00,110.580,2.011,,,,20101117,221158,1.00
344CF3E847722058,S,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20101117,112004,20101122,200000.00,100.109,0.624,,,,20101117,221158,1.00
A2F25F08EE01E7F8,P,283309EH1,EL MONTE CALIF CITY SCH DIST REF CAP APPREC,20051221,0.000,20130501,,,20101117,113943,20101122,10000.00,92.954,3.015,,,,20101117,221158,1.00
7DEAD423522E20A7,P,726008AW5,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20180801,,,20101117,113944,20101122,10000.00,69.005,4.882,,,,20101117,221158,1.00
4A72D516575AE75E,D,283309EH1,EL MONTE CALIF CITY SCH DIST REF CAP APPREC,20051221,0.000,20130501,,,20101117,113943,20101122,10000.00,92.954,,,,,20101117,221158,1.00
B620A3F13FC08FAC,S,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20101117,113941,20101122,50000.00,108.243,3.308,,,,20101117,221158,1.00
6115ABD9BAEE7A30,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101117,113945,20101122,15000.00,99.750,4.773,,,,20101117,221158,1.00
494A296C772676C8,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113948,20101122,50000.00,100.000,4.999,,,,20101117,221158,1.00
55EC0F053BD1B2F6,P,130175CG5,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20150901,,,20101117,113946,20101122,10000.00,84.290,3.611,,,,20101117,221158,1.00
E782DD8ACBB2BBD9,D,726008AW5,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20180801,,,20101117,113944,20101122,10000.00,69.005,,,,,20101117,221158,1.00
8E290C67B60B3DF3,P,40450RAU5,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20170801,,,20101117,113949,20101122,15000.00,74.112,4.528,,,,20101117,221158,1.00
81348A97B0511C07,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101117,113945,20101122,15000.00,98.250,,,,,20101117,221158,1.00
A4B7288320873653,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113948,20101122,50000.00,98.125,,,,,20101117,221158,1.00
9D35349C39819528,D,130175CG5,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20150901,,,20101117,113946,20101122,10000.00,84.290,,,,,20101117,221158,1.00
7596F5A0E8102757,D,40450RAU5,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20170801,,,20101117,113949,20101122,15000.00,74.482,,,,,20101117,221158,1.00
9079DB158236B7F1,P,385536FP7,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,4.050,20190501,,,20101117,113955,20101122,20000.00,99.286,4.150,,,,20101117,221158,1.00
885CD7167C9D9644,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101117,113948,20101122,10000.00,100.000,5.000,,,,20101117,221158,1.00
6EE8A04CD1025E78,P,402253CN6,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20201001,,,20101117,113947,20101122,25000.00,94.099,4.756,,,,20101117,221158,1.00
56DCE46B461EBFB0,S,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20101117,113922,20101122,25000.00,88.251,2.682,,,,20101117,221158,1.00
55F284758EFF146F,P,263595AE0,DUARTE CALIF REDEV AGY SINGLE REF-MTG-BKD SECS PROG-SER A,19920201,6.875,20111101,,,20101117,113929,20101122,300000.00,105.971,0.510,,,,20101117,221158,1.00
17BF3B29B27F442F,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,113700,20101122,100000.00,98.500,5.093,,,,20101117,221158,1.00
EDFAD534D5CA4FA9,S,263595AE0,DUARTE CALIF REDEV AGY SINGLE REF-MTG-BKD SECS PROG-SER A,19920201,6.875,20111101,,,20101117,113938,20101122,300000.00,105.981,0.500,,,,20101117,221158,1.00
14F1A1E0B951D8D0,S,64966HJW1,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.000,20290815,,,20101117,113945,20101122,55000.00,103.331,4.510,,,,20101117,221158,1.00
0BCC85FCC8C47204,S,2463805X3,DELAWARE ST PREREFUNDED-SER A,20040101,5.000,20130101,,,20101117,113951,20101122,11000.00,103.250,2.018,,,,20101117,221158,1.00
C5CA2F5FC703F50C,P,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20101117,113800,20101122,50000.00,105.566,4.256,,,,20101117,221158,1.00
A50DECE1108B393A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,113946,20101123,40000.00,97.809,5.144,,,,20101117,221158,1.00
8D8C8C7754753F02,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101117,113949,20101122,25000.00,47.538,5.373,,,,20101117,221158,1.00
52598A4D11B01939,D,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20101117,113922,20101122,25000.00,88.151,,,,,20101117,221158,1.00
25525F87D9D350EA,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101117,113951,20101122,50000.00,47.538,5.373,,,,20101117,221158,1.00
C8A37CB7E68D66CF,D,243127PT8,DECATUR ILL TAXABLE-SER A,20101207,3.500,20111215,Y,,20101117,113800,20101207,25000.00,101.521,,,,,20101117,221158,1.00
85FA125FE52E8FF8,D,64966HJW1,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.000,20290815,,,20101117,113945,20101122,55000.00,103.231,,,,,20101117,221158,1.00
1D9DAB88039D7CC8,P,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101117,114000,20101122,250000.00,110.377,1.549,,,,20101117,221158,1.00
EBF54AB8AE44DA63,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,114001,20101122,5000.00,102.500,6.774,,,,20101117,221158,1.00
BE2CC1DC233CC86F,S,442056BW6,HOUSTON CNTY MINN JAIL-SER B,20101207,4.250,20310201,Y,,20101117,114002,20101207,5000.00,99.325,4.300,,,,20101117,221158,1.00
9E7AC812C854DE69,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,114006,20101122,50000.00,100.250,4.708,,,,20101117,221158,1.00
9F79A1000A728512,P,960895SU5,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20140601,,,20101117,113959,20101122,5000.00,80.942,6.089,,,,20101117,221158,1.00
326177F71057B713,S,414009EB2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,3.000,20110601,Y,,20101117,113843,20101130,600000.00,100.798,1.402,,,Y,20101117,221158,1.00
73CAB7087814A55F,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101117,114003,20101122,10000.00,89.046,4.100,,,,20101117,221158,1.00
3959A15D5E869917,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,114003,20101122,50000.00,103.000,3.709,,,,20101117,221158,1.00
07CADD02B4BE7285,P,040506KW6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,6.375,20371201,,,20101117,113640,20101122,1MM+,110.926,1.374,,,,20101117,221158,1.00
7FC557F2DF4D6E9F,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101117,113919,20101122,10000.00,103.098,4.539,,,,20101117,221158,1.00
C9C7586DD7434AC6,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,114000,20101122,50000.00,99.522,5.030,,,,20101117,221158,1.00
B1AE3380D17A55AE,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,114003,20101122,10000.00,98.500,6.113,,,,20101117,221158,1.00
6DA000C6F2CA27E6,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101117,114003,20101122,10000.00,88.921,,,,,20101117,221158,1.00
E4DCEE909DC6EFFC,P,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20101117,113543,20101122,1MM+,95.778,5.200,,,,20101117,221158,1.00
6956F0E7296E331E,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101117,113957,20101122,20000.00,99.091,5.330,,,,20101117,221158,1.00
D22A46EEDA574434,P,572064EG4,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,4.875,20110101,,,20101117,113957,20101122,20000.00,99.875,5.923,,,,20101117,221158,1.00
92EE7CC6885FBC19,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,114003,20101122,50000.00,101.125,,,,,20101117,221158,1.00
9FFA7F3E319F70E1,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,113912,20101122,100000.00,97.328,,,,,20101117,221158,1.00
2559C4E934D3263E,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101117,114000,20101122,10000.00,103.730,4.959,,,,20101117,221158,1.00
8BCBD54DE0477D2A,P,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20101117,114000,20101119,50000.00,108.500,2.042,,,,20101117,221158,1.00
361C15F8CC2A7BC2,S,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20101117,114000,20101119,15000.00,108.500,2.042,,,,20101117,221158,1.00
0A10998F53E6FEFE,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,113905,20101122,100000.00,97.388,,,,,20101117,221158,1.00
FCD88A06AD042FDB,D,496165EZ0,KINGSBRIDGE MUN UTIL DIST TEX ,20040901,5.000,20120301,,,20101117,113931,20101122,20000.00,103.880,,,,,20101117,221158,1.00
97DACB51513D82DD,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,113857,20101122,250000.00,94.056,,P,,,20101117,221158,1.00
184945675FA9CBEF,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,113456,20101122,500000.00,94.056,,P,,,20101117,221158,1.00
89E5E8E737243BC5,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,114013,20101122,5000.00,96.786,5.227,,,,20101117,221158,1.00
C0B92E8E9485CFED,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,114015,20101123,5000.00,96.668,5.221,,,,20101117,221158,1.00
61E3635ECB5C0B68,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20101117,114009,20101122,10000.00,113.783,4.500,,,,20101117,221158,1.00
AF76517859411829,P,5922478D5,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN-FGIC-FSA-CR,19990901,5.500,20241215,,,20101117,113938,20101119,300000.00,100.251,5.252,,,,20101117,221158,1.00
3E6A31F392DEC12F,D,785870ME3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20210701,,,20101117,113733,20101122,10000.00,102.100,,,,,20101117,221158,1.00
311B4AAA54A004A4,S,040506KW6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,6.375,20371201,,,20101117,113721,20101122,1MM+,111.727,1.000,,,,20101117,221158,1.00
5A6803FFB6D6C816,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20101117,114009,20101122,10000.00,111.782,,,,,20101117,221158,1.00
693D89104B4FAA7B,S,681810GU5,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,4.976,20241201,Y,,20101117,114018,20101122,100000.00,99.758,5.000,,,,20101117,221158,1.00
F353EB9A4B993060,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101117,113750,20101122,25000.00,98.000,4.506,,,,20101117,221158,1.00
6030A1996C41140C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,114003,20101122,15000.00,100.000,4.000,,,,20101117,221158,1.00
5A68F8BDE05E5396,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,114010,20101122,20000.00,99.875,4.759,,,,20101117,221158,1.00
1B7EDC6DDFCB274F,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101117,113950,20101122,50000.00,102.500,3.905,,,,20101117,221158,1.00
18E17BF51A236F88,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101117,113949,20101122,50000.00,103.229,3.900,,,,20101117,221158,1.00
A49ECCF882495419,D,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20101117,113932,20101122,25000.00,88.151,,,,,20101117,221158,1.00
336A6774F0C40BAF,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101117,114013,20101123,10000.00,98.541,5.100,,,,20101117,221158,1.00
75BF8603D0C0F23B,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101117,114018,20101122,30000.00,95.367,5.280,,,,20101117,221158,1.00
2CC9DCF97E266BE2,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101117,112900,20101122,500000.00,106.296,4.196,,,,20101117,221158,1.00
055F4E20228012E5,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101117,113700,20101122,500000.00,106.448,0.710,,,,20101117,221158,1.00
85BAE7DEC3A8DBB4,D,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20101117,113947,20101122,50000.00,108.243,,,,,20101117,221158,1.00
8B1D772ED45F5F6A,D,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101117,113954,20101122,50000.00,102.500,,,,,20101117,221158,1.00
59DDEE5D3F47DEE3,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101117,113900,20101122,50000.00,103.229,,,,,20101117,221158,1.00
ECFF082D8AA4C7AF,S,51670RAC6,LARAMIE CNTY WYO CMNTY TAXABLE-RECOVERY ZONE,20101123,2.400,20130615,Y,,20101117,113000,20101123,140000.00,100.000,2.400,,,Y,20101117,221158,1.00
B3B97B0AE2CD447F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101117,114012,20101122,10000.00,99.600,6.683,,,,20101117,221158,1.00
260FD729E7E164A6,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101117,113919,20101122,10000.00,97.180,5.639,,,,20101117,221158,1.00
14A62F7AB209F1E8,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,113925,20101122,10000.00,99.994,5.000,,,,20101117,221158,1.00
ACE21FA5845AA0FD,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101117,113932,20101122,25000.00,99.663,5.024,,,,20101117,221158,1.00
CE44FEFD18F01976,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101117,114012,20101122,10000.00,99.500,,,,,20101117,221158,1.00
DF913C84A540FC38,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101117,113936,20101122,10000.00,97.180,5.639,,,,20101117,221158,1.00
BD0309934BC3E23C,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101117,114012,20101122,10000.00,99.500,,,,,20101117,221158,1.00
DBD56D8C43BE0176,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,113940,20101122,50000.00,99.994,5.000,,,,20101117,221158,1.00
4B900F5D874A9ED1,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101117,114001,20101122,25000.00,99.985,4.751,,,,20101117,221158,1.00
BA19B8D663647BEF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101117,114020,20101122,25000.00,78.706,7.684,,,,20101117,221158,1.00
242E39946109BD92,S,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,114026,20101122,100000.00,92.756,3.000,,,,20101117,221158,1.00
003AF09A8A40A17F,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101117,113939,20101122,25000.00,46.688,,,,,20101117,221158,1.00
FF1C8BEE7483D41E,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101117,113700,20101122,265000.00,97.803,4.550,,,,20101117,221158,1.00
1137F46E49548322,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,113800,20101122,100000.00,100.000,5.000,,,,20101117,221158,1.00
B9DC7677671F6E54,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,113600,20101124,150000.00,101.875,4.126,,,,20101117,221158,1.00
B471C5801DC9EC8C,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,113400,20101124,100000.00,101.750,4.192,,,,20101117,221158,1.00
9EFEBDD05FEB2DAB,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101117,113939,20101122,50000.00,46.688,,,,,20101117,221158,1.00
19884DBF702D991C,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101117,114001,20101122,25000.00,98.500,,,,,20101117,221158,1.00
473DA42417E570AB,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101117,114020,20101122,25000.00,78.581,,,,,20101117,221158,1.00
A33D91EA2FE58FA4,D,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,114026,20101122,100000.00,92.381,,,,,20101117,221158,1.00
7670C1020867A240,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,114000,20101122,30000.00,99.900,5.131,,,,20101117,221158,1.00
70902F42441CBA6A,P,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20101117,114027,20101122,25000.00,106.080,3.846,,,,20101117,221158,1.00
2CC9237098C091BB,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101117,114033,20101122,5000.00,103.350,6.071,,,,20101117,221158,1.00
D8C1E5526E8086C6,P,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20101117,113926,20101122,25000.00,95.107,5.693,,,,20101117,221158,1.00
E6E9215AF633055C,S,76221RFU2,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,3.000,20160401,,,20101117,114025,20101122,15000.00,103.722,2.258,,,,20101117,221158,1.00
E5F9C5B96FC5668C,S,496165EZ0,KINGSBRIDGE MUN UTIL DIST TEX ,20040901,5.000,20120301,,,20101117,114003,20101122,20000.00,104.130,1.709,,,,20101117,221158,1.00
2507F42FCF006008,D,960895SU5,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20140601,,,20101117,113959,20101122,5000.00,81.342,,,,,20101117,221158,1.00
F90CF9F698E49223,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101117,114032,20101118,1MM+,99.846,5.010,,,,20101117,221158,1.00
9F70DE39992FE51A,S,090226AC5,BILOXI MISS HSG AUTH BEAUVOIR MANOR APTS SER-B1,20010901,6.250,20310901,,,20101117,113711,20101122,285000.00,74.000,9.045,,,,20101117,221158,1.00
D7756F54A3607269,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101117,114029,20101122,100000.00,95.367,5.280,,,,20101117,221158,1.00
1281248C25AFCB65,S,2968037E3,ESSEX CNTY N J GEN IMPT,20010715,4.750,20160601,,,20101117,102800,20101122,10000.00,99.750,4.802,,,,20101117,221158,1.00
722A4F0355756C85,S,44372BDH3,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.250,20141001,,,20101117,112800,20101122,10000.00,99.750,5.320,,,,20101117,221158,1.00
D285B001FAF5ED92,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101117,113400,20101201,10000.00,109.724,4.000,,,,20101117,221158,1.00
4694B6DCFEF100B1,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,113400,20101122,20000.00,100.000,5.950,,,,20101117,221158,1.00
8A5D02B1FDA1AB27,S,792905CG4,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,4.625,20260515,,,20101117,113700,20101122,5000.00,94.500,5.145,,,,20101117,221158,1.00
E58EF27FEABCA276,S,574217YR0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20130101,,,20101117,113937,20101122,10000.00,102.025,3.000,,,,20101117,221158,1.00
55CB20DEAF7D0141,S,34153PVC9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20210601,,,20101117,113929,20101122,50000.00,112.963,3.396,,,,20101117,221158,1.00
A80D08DA48FCE6D1,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,114027,20101122,50000.00,99.875,4.759,,,,20101117,221158,1.00
D257C59036CC17CE,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101117,114029,20101202,5000.00,105.565,2.750,,,,20101117,221158,1.00
42F348DEA0DEA75A,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101117,114035,20101201,20000.00,85.628,6.101,,,,20101117,221158,1.00
1D5816A38CAC8040,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101117,114038,20101122,25000.00,101.699,4.600,,,,20101117,221158,1.00
A6777B161568DA2E,D,76221RFU2,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,3.000,20160401,,,20101117,114000,20101122,15000.00,102.491,,,,,20101117,221158,1.00
72D4FD403067F9FB,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101117,114038,20101122,25000.00,99.949,,,,,20101117,221158,1.00
74AFE262A91B6F88,D,64966HJW1,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.000,20290815,,,20101117,113945,20101122,55000.00,103.106,,,,,20101117,221158,1.00
70672A5056298C68,D,64966HJW1,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.000,20290815,,,20101117,113937,20101122,55000.00,103.231,,,,,20101117,221158,1.00
EAD0A0B3DCD87490,D,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101117,113635,20101122,10000.00,97.295,,,,,20101117,221158,1.00
5FCAE26E35771D1E,S,987355CL6,YORKVILLE ILL UTD CITY ,20050315,4.250,20221201,,,20101117,114000,20101122,10000.00,103.204,3.478,,,,20101117,221158,1.00
598AC1948E322042,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,114043,20101122,70000.00,98.566,5.994,,,,20101117,221158,1.00
C2A9EDA7ABB73692,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,114040,20101202,100000.00,104.300,5.882,,,,20101117,221158,1.00
1E936D5A95F829E2,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101117,114038,20101117,1MM+,102.955,0.365,,,,20101117,221158,1.00
A6A77F0073266814,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101117,113956,20101122,15000.00,103.098,4.539,,,,20101117,221158,1.00
0D8726CFF6D991CF,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,113857,20101122,250000.00,94.056,,P,,,20101117,221158,1.00
E1842806C3B5BDF1,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20101117,114034,20101122,10000.00,103.757,3.850,,,,20101117,221158,1.00
86BE12913E272CBE,D,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20101117,114013,20101122,50000.00,107.388,,,,,20101117,221158,1.00
D33B71BF0AD44DC0,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101117,114036,20101122,35000.00,96.375,5.089,,,,20101117,221158,1.00
AACAE97BBBD35ABB,S,486008LJ2,KATONAH-LEWISBORO N Y UN FREE ,20051115,4.250,20191115,,,20101117,114042,20101122,25000.00,104.995,3.158,,,,20101117,221158,1.00
7BA6F447BC4120D8,S,189342WQ7,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20110801,,,20101117,112000,20101122,100000.00,101.583,0.701,,,,20101117,221158,1.00
D0162D1DA7306BEA,S,544712M74,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20110701,,,20101117,112100,20101122,175000.00,102.604,0.702,,,,20101117,221158,1.00
D3E058D36F08C9B8,D,67925WAK6,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,4.000,20241201,,,20101117,113657,20101122,10000.00,95.845,,,,,20101117,221158,1.00
277BE97141198397,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101117,114054,20101122,5000.00,99.100,4.323,,,,20101117,221158,1.00
980EA94C33576ED9,D,189342WQ7,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20110801,,,20101117,112800,20101122,100000.00,101.583,,,,,20101117,221158,1.00
3085C746A794F3F1,D,544712M74,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20110701,,,20101117,112900,20101122,175000.00,102.604,,,,,20101117,221158,1.00
294BA1EC93A753A9,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101117,113507,20101122,5000.00,103.431,,S,,,20101117,221158,1.00
EECF61D0EE2FC8E9,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,114059,20101122,15000.00,102.500,4.249,,,,20101117,221158,1.00
0A19A005CBEB0110,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101117,113741,20101122,5000.00,100.000,4.749,,,,20101117,221158,1.00
003A83348854F0E2,P,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20101117,114050,20101122,10000.00,93.575,6.416,,,,20101117,221158,1.00
5E192F76ED426AAF,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101117,114052,20101122,20000.00,102.511,4.342,,,,20101117,221158,1.00
87BF1AD9F6BE742F,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101117,114057,20101122,100000.00,102.953,4.624,,,,20101117,221158,1.00
684FB84C396E0DE3,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,114053,20101130,20000.00,98.500,6.113,,,,20101117,221158,1.00
2B783C8BC27D2D71,P,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101117,114053,20101122,5000.00,94.680,5.618,,,,20101117,221158,1.00
8DA3E43D8525EC8A,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101117,114057,20101122,100000.00,101.953,,,,,20101117,221158,1.00
8F589583DE20F072,S,770873LE5,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.375,20260515,,,20101117,114048,20101122,10000.00,103.048,3.839,,,,20101117,221158,1.00
DDA994073002280E,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101117,113500,20101119,30000.00,108.440,2.752,,,,20101117,221158,1.00
B15BE11BDFA71F28,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101117,114052,20101122,20000.00,100.250,,,,,20101117,221158,1.00
D31A1BF4E33E121F,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,114053,20101130,20000.00,96.600,,,,,20101117,221158,1.00
9DA93170BF6565BE,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101117,114101,20101122,10000.00,100.000,4.998,,,,20101117,221158,1.00
594F9484A4373720,S,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,114017,20101122,30000.00,82.500,4.886,,,,20101117,221158,1.00
9004250BB359E7B0,S,64327KAM9,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20260901,,,20101117,114027,20101122,20000.00,93.519,5.624,,,,20101117,221158,1.00
BE48DB72D417C8ED,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101117,113247,20101122,10000.00,121.000,,,,,20101117,221158,1.00
93F2B60EF0C25DA5,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101117,114100,20101122,10000.00,99.651,5.025,,,,20101117,221158,1.00
565D547D8B21CB7D,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,114107,20101122,50000.00,100.000,4.749,,,,20101117,221158,1.00
70F3FA9292E78114,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101117,114108,20101122,5000.00,90.770,5.728,,,,20101117,221158,1.00
B664974AB92E3BC4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,114110,20101123,15000.00,96.668,5.221,,,,20101117,221158,1.00
6EE5449CC8D2C7B5,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20101117,114056,20101122,10000.00,104.908,4.294,,,,20101117,221158,1.00
4BABF3AC68C83C40,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101117,114102,20101122,500000.00,98.875,5.402,,,,20101117,221158,1.00
F86BCF900EFFCA57,S,657798SW5,NORTH BRANFORD CONN SER C,20101101,2.500,20181101,,,20101117,114043,20101122,15000.00,99.784,2.530,,,,20101117,221158,1.00
A6F5AAF0E10E0B06,S,6503667T8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20230401,,,20101117,113633,20101122,45000.00,47.264,6.157,,,,20101117,221158,1.00
7F8E7F72287CF189,D,657798SW5,NORTH BRANFORD CONN SER C,20101101,2.500,20181101,,,20101117,114047,20101122,15000.00,99.784,,,,,20101117,221158,1.00
66BCDB738E7F7909,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,,,20101117,114110,20101122,50000.00,99.450,4.051,,,,20101117,221158,1.00
31D05F53B1A55D6F,S,591745YV0,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.750,20160701,,,20101117,114036,20101122,175000.00,104.424,2.000,,,,20101117,221158,1.00
9F40B9EC352DCBFF,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,113823,20101122,100000.00,97.500,,S,,,20101117,221158,1.00
BD4FCDFFAA3CEB89,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,114007,20101122,20000.00,97.500,,,,,20101117,221158,1.00
793A5910F0FC3466,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101117,113900,20101122,1MM+,100.125,,,,,20101117,221158,1.00
13FC5DC3B0B91B39,S,180847XK6,CLARK CNTY NEV REF-LOC IMPT,20030601,4.100,20210301,,,20101117,114110,20101130,10000.00,100.830,4.000,,,,20101117,221158,1.00
5771A8E62E0ADAAB,P,880459MZ2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-1B,20010501,4.700,20110101,,,20101117,113700,20101122,10000.00,99.500,9.192,,,,20101117,221158,1.00
917DE60685F4FAB7,D,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,,,20101117,114110,20101122,50000.00,97.500,,,,,20101117,221158,1.00
692FF8A9C3A65473,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,114119,20101122,50000.00,100.000,4.749,,,,20101117,221158,1.00
EB3758767202FC6C,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101117,114119,20101122,5000.00,99.100,4.323,,,,20101117,221158,1.00
3290E57450062359,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101117,114120,20101122,5000.00,99.305,5.048,,,,20101117,221158,1.00
72B735363ED033C0,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101117,114125,20101122,10000.00,103.350,6.071,,,,20101117,221158,1.00
2962329B0F0ABB7D,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101117,114107,20101122,15000.00,120.118,4.012,,,,20101117,221158,1.00
D4F94EDA20C721FF,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,114111,20101122,200000.00,103.050,3.700,,,,20101117,221158,1.00
2E2321C2FF23DAD9,S,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20101117,114111,20101122,25000.00,106.262,1.150,,,,20101117,221158,1.00
4FB6DB2AF86DBDCF,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,114000,20101122,20000.00,97.250,4.951,,,,20101117,221158,1.00
D298DDE14658F173,P,649870LU4,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20090827,3.887,20150315,,,20101117,114120,20101122,175000.00,103.200,3.088,,,,20101117,221158,1.00
541E757006125E54,D,736754EX6,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,5.000,20141001,,,20101117,112400,20101122,20000.00,111.670,,,,,20101117,221158,1.00
58BFF6DE55749E7D,P,968852GW7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20181101,,,20101117,114120,20101122,5000.00,70.369,4.474,,,,20101117,221158,1.00
30B38188FABAD7CD,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101117,112310,20101122,100000.00,102.604,0.702,,,,20101117,221158,1.00
41E01DC956CD724B,P,785849JE1,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20101201,,,20101117,114118,20101122,100000.00,99.875,8.843,,,,20101117,221158,1.00
CDF62418621C9787,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101117,114118,20101122,10000.00,104.408,4.100,,,,20101117,221158,1.00
05BC304BD91700E3,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20101117,113500,20101122,1MM+,104.868,6.800,,,,20101117,221158,1.00
04A3C66C66516E46,S,362514JB8,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20160601,,,20101117,114123,20101122,100000.00,112.750,2.514,,,,20101117,221158,1.00
DAA8147C7A178869,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,114123,20101122,200000.00,99.995,5.000,,,,20101117,221158,1.00
C480B224984A3947,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101117,112800,20101122,100000.00,102.604,,,,,20101117,221158,1.00
B2B896BC7187C18C,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101117,114017,20101122,25000.00,98.250,,,,,20101117,221158,1.00
BD778FB26852005A,D,785849JE1,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20101201,,,20101117,114118,20101122,100000.00,100.000,,,,,20101117,221158,1.00
554FA9C4A4440C09,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,114025,20101122,50000.00,97.500,,,,,20101117,221158,1.00
406CB841F8DCBE2B,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,114100,20101122,25000.00,100.925,4.600,,,,20101117,221158,1.00
8814906AB92B9D8E,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,,,20101117,114119,20101122,25000.00,99.698,4.276,,,,20101117,221158,1.00
A2A41B4D48B2DBA5,S,645788YC8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.375,20230901,,,20101117,113747,20101122,5000.00,100.000,4.374,,,,20101117,221158,1.00
AFE976B4565BB161,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101117,114127,20101124,15000.00,95.250,5.057,,,,20101117,221158,1.00
63B89ECA1CF3647E,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,114126,20101122,25000.00,100.000,5.250,,,,20101117,221158,1.00
1AEAEB1209ECD6E6,D,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,,,20101117,114119,20101122,25000.00,97.500,,,,,20101117,221158,1.00
A7242F0FA048B696,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,114126,20101202,50000.00,104.300,5.882,,,,20101117,221158,1.00
9809E46B57E253F4,P,671369AZ9,OAK HILL UN LOC SCH DIST OHIO CLASSROOM FACS SCH IMPT,20000801,5.650,20221201,,,20101117,114124,20101122,100000.00,100.875,10.284,,,,20101117,221158,1.00
AAF3F9024C7133E2,P,1623752J7,CHATTANOOGA TENN REF-SER A,20050427,3.750,20130901,,,20101117,113700,20101122,20000.00,104.500,2.072,,,,20101117,221158,1.00
FE436DC63909C106,D,671369AZ9,OAK HILL UN LOC SCH DIST OHIO CLASSROOM FACS SCH IMPT,20000801,5.650,20221201,,,20101117,114124,20101122,100000.00,101.000,,,,,20101117,221158,1.00
5DC5326000D544B7,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101117,114132,20101122,100000.00,73.502,5.250,,,,20101117,221158,1.00
82A1CCBA9E6C3C59,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20101117,114130,20101122,25000.00,87.904,5.000,,,,20101117,221158,1.00
A558F368D249EC77,P,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20101117,114131,20101122,25000.00,107.275,1.681,,,,20101117,221158,1.00
523EE6C6079366B7,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101117,113300,20101122,1MM+,103.610,4.150,,,,20101117,221158,1.00
259963E892B45BC9,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101117,114052,20101123,1MM+,100.000,5.000,,,,20101117,221158,1.00
61F27D37AC00D535,D,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20101117,114130,20101122,25000.00,86.404,,,,,20101117,221158,1.00
DE59CE8287DE83DB,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,114134,20101122,5000.00,96.786,5.227,,,,20101117,221158,1.00
B5BCC82AB9242A06,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,114137,20101122,5000.00,98.816,5.975,,,,20101117,221158,1.00
5993A3F9071F81C3,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,114026,20101122,150000.00,96.900,,P,,,20101117,221158,1.00
54761F11BD1E3066,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,114139,20101122,15000.00,98.816,5.975,,,,20101117,221158,1.00
81E4BE7B4CB35BE5,P,5064845N0,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,3.030,20120501,,,20101117,113300,20101122,10000.00,101.420,2.025,,,,20101117,221158,1.00
A7502AAE5DDDFBF2,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,114026,20101122,150000.00,97.000,,S,,,20101117,221158,1.00
0212EB17EC186721,P,181234YK5,CLARK CNTY WASH SCH DIST ,20020715,5.250,20181201,,,20101117,113124,20101122,1MM+,107.016,0.620,,,,20101117,221158,1.00
054F9989C4DFAA72,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,114100,20101122,25000.00,109.189,2.646,,,,20101117,221158,1.00
7CA96162F42BF88F,S,085181HZ1,BERLIN TWP N J SER A,20101203,4.500,20240101,Y,,20101117,114125,20101203,25000.00,99.600,4.541,,,,20101117,221158,1.00
5961F1E75FC7EFF4,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101117,114126,20101122,20000.00,110.057,2.719,,,,20101117,221158,1.00
3E505F58EBC9C0FA,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,114000,20101122,50000.00,97.375,4.942,,,,20101117,221158,1.00
2CB706A89E1DF77D,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101117,114128,20101122,10000.00,103.590,4.343,,,,20101117,221158,1.00
3CFBCE91E6DEFD28,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,114138,20101122,20000.00,100.000,4.999,,,,20101117,221158,1.00
8665D8006A10B62E,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101117,114138,20101122,25000.00,99.909,5.006,,,,20101117,221158,1.00
46467D6E168AB68D,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101117,114140,20101122,40000.00,86.125,6.350,,,,20101117,221158,1.00
9DC989731E8C0B94,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101117,114134,20101117,1MM+,102.964,0.351,,,,20101117,221158,1.00
48F551E3FEC5BA6B,S,03788ABJ7,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,5.800,20300101,,,20101117,113700,20101124,10000.00,100.000,5.798,,,,20101117,221158,1.00
B6871BC9276692C1,S,420837AJ5,HAYFIELD MINN GROSS REV CROSSOVER REF,19980501,5.550,20131101,,,20101117,113700,20101124,10000.00,101.808,1.375,,,,20101117,221158,1.00
0301924E4F57B1CD,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,114000,20101122,1000000.00,100.234,4.900,,,,20101117,221158,1.00
AF91D85D068F1158,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,114142,20101201,25000.00,99.250,5.053,,,,20101117,221158,1.00
28AC43808B68364C,S,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20101117,114100,20101122,10000.00,101.713,3.787,,,,20101117,221158,1.00
EB59E6A1DC423DF3,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101117,114147,20101122,10000.00,97.657,4.670,,,,20101117,221158,1.00
BD77D2656A786B39,P,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101117,114144,20101122,10000.00,100.200,4.523,,,,20101117,221158,1.00
5533C982C74D9AE6,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101117,114145,20101201,30000.00,104.466,3.155,,,,20101117,221158,1.00
10EDA5647FBAABEA,P,525726DE2,LEMOORE CALIF UN HIGH SCH DIST   ,19970501,6.000,20110101,,,20101117,114137,20101122,50000.00,99.875,6.998,,,,20101117,221158,1.00
995B0B33FB868DF2,P,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20101117,114143,20101122,55000.00,99.875,14.714,,,,20101117,221158,1.00
3A5DF049BBA7F50F,D,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20101117,114131,20101122,25000.00,107.525,,,,,20101117,221158,1.00
CFC50B227AE8ABAE,D,525726DE2,LEMOORE CALIF UN HIGH SCH DIST   ,19970501,6.000,20110101,,,20101117,114137,20101122,50000.00,100.000,,,,,20101117,221158,1.00
37209DD62CEFD211,D,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20101117,114143,20101122,55000.00,100.000,,,,,20101117,221158,1.00
BD0FCA953968E9EB,P,957886DU5,WESTERN CAROLINA REGL SWR AUTH ,20050111,3.500,20140301,,,20101117,114123,20101122,5000.00,100.080,3.473,,,,20101117,221158,1.00
CF675DCF2CDC90C2,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101117,114145,20101122,35000.00,91.237,4.325,,,,20101117,221158,1.00
220902BDC44E5ED1,S,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20101117,112300,20101122,100000.00,102.774,0.751,,,,20101117,221158,1.00
A08381CA9D9B5C50,S,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101117,114137,20101122,50000.00,97.388,4.620,,,,20101117,221158,1.00
15368D7C3C699CB6,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,114151,20101202,35000.00,100.000,4.000,,,,20101117,221158,1.00
2E3638C0FD5334B4,S,51670RAG7,LARAMIE CNTY WYO CMNTY TAXABLE-RECOVERY ZONE,20101123,4.150,20170615,Y,,20101117,113000,20101123,150000.00,100.000,4.150,,,Y,20101117,221158,1.00
8CF2275FE59AC7CD,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,114122,20101122,10000.00,100.091,3.658,,,,20101117,221158,1.00
6BFC06D40CE602B3,D,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20101117,112900,20101122,100000.00,102.774,,,,,20101117,221158,1.00
9921E8F9C8C14FA8,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101117,114137,20101122,50000.00,95.888,,,,,20101117,221158,1.00
321815492E30B98D,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,114122,20101122,10000.00,99.991,,,,,20101117,221158,1.00
3FEA5EC8E72FB6A4,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,114150,20101122,200000.00,19.591,7.000,,,,20101117,221158,1.00
337C466A7C1CBA40,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,114158,20101122,10000.00,102.500,6.774,,,,20101117,221158,1.00
CA4C28515E46C50C,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,114158,20101122,20000.00,98.403,4.137,,,,20101117,221158,1.00
BCF5EAB4A7C773F2,S,722324AX8,PINE BEACH N J BD ANTIC NTS,20101110,1.375,20111110,,,20101117,114151,20101117,100000.00,100.364,1.000,,,,20101117,221158,1.00
63D9F83F1E680A6B,S,259543FK7,DOUGLAS CNTY WASH LTD TAX,20071023,4.150,20221201,,,20101117,113947,20101122,25000.00,94.612,4.743,,,,20101117,221158,1.00
30CDD8AFB034A4CF,S,259543FK7,DOUGLAS CNTY WASH LTD TAX,20071023,4.150,20221201,,,20101117,113947,20101122,25000.00,94.612,4.743,,,,20101117,221158,1.00
E2D329D9BC839CE5,S,259543FK7,DOUGLAS CNTY WASH LTD TAX,20071023,4.150,20221201,,,20101117,113947,20101122,50000.00,94.612,4.743,,,,20101117,221158,1.00
2DF2B047F452DECF,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101117,114144,20101122,50000.00,95.888,,,,,20101117,221158,1.00
ED049D94856E94D7,S,259543FK7,DOUGLAS CNTY WASH LTD TAX,20071023,4.150,20221201,,,20101117,113947,20101122,50000.00,94.612,4.743,,,,20101117,221158,1.00
5A2CAB624EB9568D,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,114147,20101126,5000.00,92.034,6.830,,,,20101117,221158,1.00
1291E2C616292C3E,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,114151,20101122,110000.00,100.500,5.044,,,,20101117,221158,1.00
536C1E3A104EFF6F,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,114153,20101202,25000.00,100.000,4.000,,,,20101117,221158,1.00
440A7A06993CC9D1,D,45528SGZ3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,4.610,20140115,,,20101117,113725,20101122,1000000.00,109.216,,,,,20101117,221158,1.00
D43186CC62982197,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,114151,20101122,110000.00,99.000,,,,,20101117,221158,1.00
3D90D1FBD548660B,D,546523ZR5,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,4.950,20131001,,,20101117,113542,20101122,5000.00,96.500,,P,,,20101117,221158,1.00
D24E4AF4E373E27E,S,67925WAK6,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,4.000,20241201,,,20101117,113700,20101122,10000.00,98.595,4.133,,,,20101117,221158,1.00
48F7CD758148CD7F,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101117,114149,20101122,60000.00,102.792,4.317,,,,20101117,221158,1.00
FAB0BB30E35B4F00,S,653590NT2,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20190215,,,20101117,114153,20101122,25000.00,105.675,3.115,,,,20101117,221158,1.00
63B9F9BDF0DD0DDB,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101117,114127,20101122,25000.00,104.464,4.100,,,,20101117,221158,1.00
FD0631F3A09ED696,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,114122,20101122,10000.00,99.991,,,,,20101117,221158,1.00
5C6EEB61DC1841E7,P,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20101117,114000,20101122,40000.00,97.166,5.220,,,,20101117,221158,1.00
23EBD305AB818C0D,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,114000,20101124,30000.00,102.000,4.060,,,,20101117,221158,1.00
BAF4F47FDD1BB6B1,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,114153,20101122,25000.00,98.250,4.879,,,,20101117,221158,1.00
4F72C80E04855B73,P,271371TS5,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.331,20181001,,,20101117,113954,20101122,75000.00,102.240,3.995,,,,20101117,221158,1.00
1D678DFABB74690A,S,475709BS9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.250,20260101,Y,,20101117,114159,20101123,10000.00,100.000,6.249,,,,20101117,221158,1.00
3D0B7AF865F6ECDF,D,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20101117,114027,20101122,25000.00,106.080,,,,,20101117,221158,1.00
4AD8A47DDC07BDC7,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,114153,20101122,25000.00,97.546,,,,,20101117,221158,1.00
2CC0226620BEAE08,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101117,114105,20101122,25000.00,104.698,,,,,20101117,221158,1.00
E30A86F6BA83266C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,114211,20101123,10000.00,94.668,5.359,,,,20101117,221158,1.00
01AE9F76BCD8DF41,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,114211,20101122,10000.00,94.862,5.873,,,,20101117,221158,1.00
24A73BC6A913F346,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,114211,20101122,10000.00,102.500,6.774,,,,20101117,221158,1.00
B56BFAF5CDDB8564,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101117,114214,20101122,45000.00,102.371,4.626,,,,20101117,221158,1.00
33AE33E064181666,D,24918ECC2,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20271201,,,20101117,113841,20101122,30000.00,85.350,,,,,20101117,221158,1.00
B40B047F65E54327,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,114214,20101122,5000.00,98.816,5.975,,,,20101117,221158,1.00
C08F5C8017B336F2,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,114219,20101122,5000.00,98.816,5.975,,,,20101117,221158,1.00
8D211A0D8C2A5E92,S,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,114214,20101122,350000.00,92.756,3.000,,,,20101117,221158,1.00
3741546A5E3DAF16,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,112831,20101122,50000.00,99.250,4.071,,,,20101117,221158,1.00
54A9CA6D72A7E6AE,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101117,114100,20101122,25000.00,97.909,,,,,20101117,221158,1.00
A95C17A4DAD2D931,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,114216,20101201,25000.00,99.250,5.053,,,,20101117,221158,1.00
33AEC2ECF8F62A32,S,672321KG0,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.400,20400901,,,20101117,114211,20101130,25000.00,100.000,7.398,,,,20101117,221158,1.00
D63E16DDDA617345,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101117,114200,20101122,10000.00,108.287,3.213,,,,20101117,221158,1.00
0BEB899B40174241,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101117,113753,20101122,25000.00,100.000,4.374,,,,20101117,221158,1.00
831A7ACA86C77335,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101117,114210,20101122,50000.00,102.983,3.682,,,,20101117,221158,1.00
BACD5EDCC65CAFC1,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,114214,20101202,50000.00,104.300,5.882,,,,20101117,221158,1.00
A5C8AAE7EB937C46,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101117,114000,20101122,25000.00,104.798,0.940,,,,20101117,221158,1.00
C87A18850258A04C,S,353694BG6,FRANKLIN LAKES N J GEN IMPT,20080312,4.500,20180301,,,20101117,114006,20101122,100000.00,111.673,2.720,,,,20101117,221158,1.00
DC426830431180D7,P,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20101117,113800,20101122,10000.00,103.000,4.558,,,,20101117,221158,1.00
984BF6B255F8ED63,S,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20101117,113900,20101122,10000.00,104.000,4.414,,,,20101117,221158,1.00
C629C71C7B080B07,S,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20101117,113520,20101119,1MM+,107.429,0.601,,,,20101117,221158,1.00
D0E621D19A8CF69D,S,644682UV6,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.250,20260601,,,20101117,114216,20101122,10000.00,103.750,3.498,,,,20101117,221158,1.00
E283C502B63970E6,S,64327KAM9,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20260901,,,20101117,114207,20101122,5000.00,93.519,5.624,,,,20101117,221158,1.00
4E4587CAFC1C95D9,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101117,113743,20101122,50000.00,99.044,,,,,20101117,221158,1.00
E2E80BBC9B361DAE,P,647310D40,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20130701,,,20101117,114042,20101122,125000.00,101.837,0.963,,,,20101117,221158,1.00
9F758634C87362F5,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101117,114206,20101122,1MM+,92.043,5.855,,,,20101117,221158,1.00
D5D0AD322FEBD891,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,114223,20101201,15000.00,100.250,6.263,,,,20101117,221158,1.00
027CF624FEAA1389,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101117,114226,20101122,5000.00,103.782,4.141,,,,20101117,221158,1.00
85433084FF92B004,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101117,114226,20101123,5000.00,101.550,4.927,,,,20101117,221158,1.00
0AFB8ECD060E1DD4,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101117,114150,20101207,1000000.00,97.866,,P,,,20101117,221158,1.00
C10B3AE35DC00C9B,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101117,114200,20101122,20000.00,99.000,5.071,,,,20101117,221158,1.00
B577370C6A7BD673,S,377298YJ7,GLASTONBURY CONN REF,20101012,3.000,20180515,,,20101117,114226,20101122,35000.00,106.989,1.990,,,,20101117,221158,1.00
5DFE294383094718,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101117,114219,20101122,15000.00,104.206,4.250,,,,20101117,221158,1.00
85693E764BA8C1AA,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101117,114224,20101122,100000.00,95.202,5.330,,,,20101117,221158,1.00
0E435BCA0F0DD88E,S,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20101117,114225,20101122,30000.00,96.750,4.654,,,,20101117,221158,1.00
31E6709D7D2DFE10,D,377298YJ7,GLASTONBURY CONN REF,20101012,3.000,20180515,,,20101117,114222,20101122,35000.00,105.489,,,,,20101117,221158,1.00
F340B95C7B4D9B97,S,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20101117,113706,20101119,1MM+,107.429,0.601,,,,20101117,221158,1.00
3FC561FCDEF6EC04,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101117,114154,20101123,650000.00,96.690,,P,,,20101117,221158,1.00
8CCDC3A241A663F5,S,134141US7,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.000,20110801,,,20101117,114224,20101122,40000.00,102.090,0.959,,,,20101117,221158,1.00
7AFE2B108D02CFFE,D,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,114214,20101122,350000.00,92.381,,,,,20101117,221158,1.00
1ACAADB0D56A7FE7,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101117,114219,20101122,15000.00,102.206,,,,,20101117,221158,1.00
2843DE93A6920A93,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101117,114224,20101122,100000.00,93.327,,,,,20101117,221158,1.00
977C954FB1C8F22C,D,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20101117,114225,20101122,30000.00,94.875,,,,,20101117,221158,1.00
A4FE62666C83AF25,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,114234,20101122,20000.00,94.777,5.742,,,,20101117,221158,1.00
20A231B9B1570932,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101117,114238,20101122,80000.00,100.000,4.998,,,,20101117,221158,1.00
A3F496D0C947E83A,S,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20101117,114238,20101122,25000.00,97.607,5.462,,,,20101117,221158,1.00
4FF0C9EFEB81FCA6,P,47272CBY0,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.500,20141101,,,20101117,114020,20101122,30000.00,104.828,2.214,,,,20101117,221158,1.00
E9D811FC2AFAD93C,D,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101117,114005,20101122,50000.00,107.250,,,,,20101117,221158,1.00
CFABCAC31D3FE4A5,S,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101117,114002,20101122,50000.00,107.250,4.186,,,,20101117,221158,1.00
E283747304CB9E02,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,114237,20101122,20000.00,104.210,5.386,,,,20101117,221158,1.00
52C142068FD69B55,P,57583R5U5,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20230101,,,20101117,113831,20101122,1MM+,113.029,3.461,,,,20101117,221158,1.00
B9B5B824CCCFCB45,P,623040CM2,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20160801,,,20101117,113906,20101122,1MM+,82.539,3.400,,,,20101117,221158,1.00
CE7D5E35C47DD598,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,113916,20101122,500000.00,94.116,,S,,,20101117,221158,1.00
3BD4B69D5BC3F780,S,915200PC7,UNIVERSITY VT & ST AGRIC ,20050927,4.750,20171001,,,20101117,114233,20101122,50000.00,108.323,2.900,,,,20101117,221158,1.00
5C0AEB18EEF1D4DB,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,114237,20101122,20000.00,102.710,,,,,20101117,221158,1.00
108B2ECE903546BE,D,45528SHA7,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,4.660,20140715,,,20101117,113904,20101122,1000000.00,110.143,,,,,20101117,221158,1.00
2325A276EE426BA5,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101117,114241,20101122,5000.00,103.350,6.071,,,,20101117,221158,1.00
6A73AE04060CEA79,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101117,114237,20101124,50000.00,100.000,5.000,,,,20101117,221158,1.00
A52AE333164F1D65,S,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20101117,114229,20101122,35000.00,108.016,0.829,,,,20101117,221158,1.00
E8CBAD1FC6C3884D,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101117,114244,20101122,15000.00,103.507,5.486,,,,20101117,221158,1.00
1C5A8EC934D094FE,P,542690C59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20130501,,,20101117,113933,20101122,700000.00,107.903,1.682,,,,20101117,221158,1.00
8212995E59136D9E,S,542690C59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20130501,,,20101117,113933,20101122,700000.00,107.983,1.650,,,,20101117,221158,1.00
71885FF974C9D7AF,S,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20101117,114246,20101122,150000.00,101.500,3.150,,,,20101117,221158,1.00
788E008AE6A7C6B2,S,623040CM2,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20160801,,,20101117,114102,20101122,1MM+,82.539,3.400,,,,20101117,221158,1.00
DC0AC236A3528800,P,117068AL0,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.250,20170401,,,20101117,113900,20101122,10000.00,104.000,3.964,,,,20101117,221158,1.00
59DF8C0D011184AE,S,117068AL0,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.250,20170401,,,20101117,114000,20101122,10000.00,105.000,3.653,,,,20101117,221158,1.00
0A710E88F2EEF687,D,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20101117,114246,20101122,150000.00,101.250,,,,,20101117,221158,1.00
4F7907A2F08A8C94,S,932713AU4,WALNUT CREEK CMNTY DEV DIST SPL ASSMT,20100121,5.950,20400501,,,20101117,114245,20101216,100000.00,98.000,6.097,,,,20101117,221158,1.00
CE418A8AEEFCB6C2,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,114200,20101122,300000.00,108.214,2.909,,,,20101117,221158,1.00
70C19B8F64DCCA62,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,114251,20101122,10000.00,100.250,4.708,,,,20101117,221158,1.00
70D40F4853F2F64F,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101117,114250,20101122,25000.00,93.582,5.018,,,,20101117,221158,1.00
54CEC4333039AFD4,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101117,114234,20101122,100000.00,98.875,5.402,,,,20101117,221158,1.00
E338C44E431F0FCF,S,20774UXM2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20160701,,,20101117,114239,20101119,100000.00,113.189,2.470,,,,20101117,221158,1.00
8F98503BD361D788,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101117,114251,20101122,1MM+,100.000,6.125,,,,20101117,221158,1.00
FA98FED62EF736F7,P,644614RJ0,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20130701,,,20101117,114221,20101122,100000.00,107.060,2.199,,,,20101117,221158,1.00
F305ACE6AA284152,S,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20101117,114250,20101122,10000.00,97.384,5.750,,,,20101117,221158,1.00
F50DC5B9C2430E09,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,114208,20101207,1000000.00,97.492,5.420,,,,20101117,221158,1.00
83BE6500F8311AD1,P,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20101117,114143,20101122,15000.00,96.000,5.062,,,,20101117,221158,1.00
C1A8858CECEB3362,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20101117,114251,20101122,30000.00,96.000,5.299,,,,20101117,221158,1.00
B30BC8C18F315DE4,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,114208,20101207,1000000.00,97.367,,,,,20101117,221158,1.00
1572D33106783EE4,S,68608KN53,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20210601,,,20101117,114253,20101122,30000.00,98.138,3.614,,,,20101117,221158,1.00
C247F1EA771AD105,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,114246,20101122,20000.00,97.097,4.680,,,,20101117,221158,1.00
96E7A9AF9C6D90D1,S,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20101117,114100,20101122,25000.00,107.650,1.500,,,,20101117,221158,1.00
E4919A2E46FD47F2,S,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,,,20101117,114256,20101201,25000.00,111.336,3.638,,,,20101117,221158,1.00
80F98986B092F65B,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,114055,20101122,100000.00,98.875,5.068,,,,20101117,221158,1.00
1A56C8D83661E8E6,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,114257,20101122,40000.00,99.522,5.030,,,,20101117,221158,1.00
53442F7CFC4567AC,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,114259,20101124,50000.00,102.411,3.998,,,,20101117,221158,1.00
99C3DF7771C805B2,P,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20101117,113800,20101122,750000.00,108.495,2.159,,,,20101117,221158,1.00
D5F3413F641F8F3C,D,815832NS5,SEGUIN TEX CTFS OBLIG,20101115,4.000,20240901,Y,,20101117,113000,20101221,205000.00,101.984,,,,,20101117,221158,1.00
0535EC4DF9202A10,D,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,,,20101117,114256,20101201,25000.00,109.461,,,,,20101117,221158,1.00
87A8C9776B721838,D,74529JGA7,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC-CR,20070731,0.000,20540801,,,20101117,113736,20101122,1MM+,6.890,,P,,,20101117,221158,1.00
ADD0AA4BAF165091,D,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20101117,114148,20101122,25000.00,107.525,,,,,20101117,221158,1.00
D535D38A9D7A790C,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,114300,20101122,250000.00,108.714,2.774,,,,20101117,221158,1.00
31926F249368E816,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101117,114258,20101122,5000.00,94.770,5.400,,,,20101117,221158,1.00
57B3A396B477211A,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,114300,20101122,35000.00,96.672,5.738,,,,20101117,221158,1.00
0BE60D0A50F9D328,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101117,114302,20101122,45000.00,96.500,5.258,,,,20101117,221158,1.00
CD9D7A56627F3798,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101117,114258,20101124,40000.00,100.000,4.992,,,,20101117,221158,1.00
78D90A462815839D,D,386186FE5,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.250,20101201,,,20101117,114305,20101122,100000.00,100.000,,,,,20101117,221158,1.00
E837F9FDB44F8AD8,P,386186FE5,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.250,20101201,,,20101117,114305,20101122,100000.00,100.000,5.122,,,,20101117,221158,1.00
164E7847A1CA8D52,P,2512552Y0,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20240701,,,20101117,114000,20101122,10000.00,99.100,5.092,,,,20101117,221158,1.00
B51073E4A32C1E19,S,2512552Y0,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20240701,,,20101117,114100,20101122,10000.00,99.200,5.082,,,,20101117,221158,1.00
32E359868AD2FBA9,S,475709BS9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.250,20260101,Y,,20101117,114233,20101123,10000.00,100.000,6.249,,,,20101117,221158,1.00
CFB1127575208AB4,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101117,114310,20101122,10000.00,92.850,5.636,,,,20101117,221158,1.00
E6774D358FBB8585,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,114310,20101122,5000.00,88.837,4.796,,,,20101117,221158,1.00
DACA170C515AC9C1,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101117,114312,20101122,5000.00,99.000,5.204,,,,20101117,221158,1.00
613F876B67260BD3,S,799306KS3,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20170801,,,20101117,114309,20101122,15000.00,77.200,3.905,,,,20101117,221158,1.00
33EAFEE02AAAD18F,S,469487AD4,JACKSONVILLE FLA SPL REV ,20080924,3.500,20121001,,,20101117,114307,20101122,100000.00,104.025,1.300,,,,20101117,221158,1.00
4D6DFA8EF7915E53,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,114308,20101122,20000.00,100.000,4.749,,,,20101117,221158,1.00
A563CDC9F9013968,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,114234,20101122,1000000.00,98.522,6.241,,,,20101117,221158,1.00
A39B0ED422227858,D,68608KN53,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20210601,,,20101117,114252,20101122,30000.00,97.395,,,,,20101117,221158,1.00
BF70ACE4C40A94E7,S,158843TJ1,CHANDLER ARIZ ,20060620,4.000,20160701,,,20101117,113449,20101122,50000.00,109.170,2.250,,,,20101117,221158,1.00
FC599A64C3AAE239,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,114313,20101202,50000.00,104.300,5.882,,,,20101117,221158,1.00
C4E100BDB9001222,S,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,,,20101117,114312,20101122,20000.00,98.822,4.118,,,,20101117,221158,1.00
0964F8F932E68DB6,P,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20101117,114315,20101122,15000.00,97.020,5.658,,,,20101117,221158,1.00
DA8106281B5BB531,S,757293DB8,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,5.000,20360901,,,20101117,114317,20101122,110000.00,90.595,5.700,,,,20101117,221158,1.00
2E82B398D54DDC88,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101117,114244,20101122,50000.00,106.388,4.150,,,,20101117,221158,1.00
ACC027535DC345A2,S,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20101117,114253,20101122,50000.00,111.282,4.150,,,,20101117,221158,1.00
4D27299D345FBB89,S,879735AS7,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20230701,,,20101117,114305,20101122,50000.00,105.660,3.520,,,,20101117,221158,1.00
24897CA693E78669,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101117,114302,20101122,5000.00,80.667,3.598,,,,20101117,221158,1.00
B48747B409BE5996,D,933626JM6,WANAMINGO MINN REF-IMPT-SER B,20101001,3.000,20190201,,,20101117,113900,20101122,10000.00,98.497,,,,,20101117,221158,1.00
7AB0D478EE9C712B,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101117,114244,20101122,50000.00,106.388,,,,,20101117,221158,1.00
3B6B5269F963247E,D,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20101117,114257,20101122,50000.00,111.282,,,,,20101117,221158,1.00
89AC35471886DC1D,D,879735AS7,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20230701,,,20101117,114308,20101122,50000.00,105.660,,,,,20101117,221158,1.00
5194D9038DD7F293,D,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101117,114302,20101122,5000.00,80.667,,,,,20101117,221158,1.00
EB831357BAB92F87,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,114322,20101123,20000.00,96.668,5.221,,,,20101117,221158,1.00
12C21B06E41A9DC5,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,114326,20101122,10000.00,102.500,4.249,,,,20101117,221158,1.00
7845485917956C28,P,491501AB8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.000,20140901,,,20101117,114321,20101122,110000.00,104.267,2.800,,,,20101117,221158,1.00
26C166BE1FFB22AB,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,114324,20101208,170000.00,101.175,5.341,,,,20101117,221158,1.00
14973375FB6670F7,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20101117,114200,20101122,40000.00,99.750,5.019,,,,20101117,221158,1.00
B90754B9E239EA86,S,41420CFZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101117,114318,20101214,100000.00,95.127,4.656,,,,20101117,221158,1.00
AA88B8A39951015E,D,796237UF0,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20180201,,,20101117,114258,20101122,75000.00,114.394,,,,,20101117,221158,1.00
3E484A94DD9B01DF,S,414009EC0,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.000,20120601,Y,,20101117,114225,20101130,1MM+,103.322,1.751,,,Y,20101117,221158,1.00
5676C258580C1BBB,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20101117,114055,20101122,40000.00,97.416,,,,,20101117,221158,1.00
1B83CB55E13547DD,P,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20101117,114300,20101122,20000.00,101.200,4.682,,,,20101117,221158,1.00
2DE66EAFA1E1C9F8,D,41420CFZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101117,114318,20101214,100000.00,93.877,,,,,20101117,221158,1.00
8359FBE2DB4D32CF,D,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,,,20101117,114312,20101122,20000.00,96.643,,,,,20101117,221158,1.00
C2EB16272EE97A3B,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101117,114150,20101122,250000.00,104.430,,P,,,20101117,221158,1.00
9F3DCCD051CB91D2,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101117,114150,20101122,250000.00,104.557,,S,,,20101117,221158,1.00
F0A40C8DE74C6563,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,114330,20101122,15000.00,98.925,5.850,,,,20101117,221158,1.00
3368D59832027DCA,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,114320,20101122,25000.00,99.500,5.044,,,,20101117,221158,1.00
B9B5A608BB2449BF,S,085181HZ1,BERLIN TWP N J SER A,20101203,4.500,20240101,Y,,20101117,114319,20101203,25000.00,99.600,4.541,,,,20101117,221158,1.00
F7782569D2AF30F8,S,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20101117,114326,20101122,50000.00,115.379,1.089,,,,20101117,221158,1.00
12EE0A0F7EAA2368,S,527588ES2,LEWIS & CLARK CNTY MONT OPEN SPACE,20101201,4.000,20270701,Y,,20101117,114327,20101201,10000.00,101.591,3.800,,,,20101117,221158,1.00
4F42623A93C173D0,S,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,,,20101117,114322,20101122,390000.00,99.040,2.550,,,,20101117,221158,1.00
D1FA26DEDD3CE36F,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101117,113900,20101122,5000.00,95.880,,,,,20101117,221158,1.00
D79D32D38F0B3A8E,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,114227,20101122,250000.00,99.815,,P,,,20101117,221158,1.00
D826CD6587640927,D,57583R3J2,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20231001,,,20101117,114204,20101122,80000.00,102.437,,P,,,20101117,221158,1.00
C047747CA6DFF71A,D,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20101117,114316,20101122,50000.00,114.579,,,,,20101117,221158,1.00
3BFDDA08C59C25CC,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,114337,20101122,30000.00,100.000,5.250,,,,20101117,221158,1.00
1B1A638D796FB8A3,P,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,114340,20101122,500000.00,98.750,5.092,,,,20101117,221158,1.00
2F6130138845D089,P,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101117,114117,20101122,1MM+,99.375,5.045,,,,20101117,221158,1.00
73A6944B2A8FE4FD,P,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101117,114319,20101119,50000.00,99.000,6.487,,,,20101117,221158,1.00
EFF89B908AA275C5,S,20772G3W6,CONNECTICUT ST TAXABLE-SER A,20090326,3.590,20120301,,,20101117,114328,20101122,10000.00,103.078,1.150,,,,20101117,221158,1.00
FBAC6D64993C0BCE,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101117,114335,20101119,10000.00,97.500,5.424,,,,20101117,221158,1.00
D124298B34D0179D,P,979894NQ1,WOODRIDGE ILL ,20080501,5.000,20330201,,,20101117,114338,20101119,10000.00,98.500,5.113,,,,20101117,221158,1.00
58ABC5833C3FAFC6,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101117,114338,20101122,5000.00,104.370,4.706,,,,20101117,221158,1.00
7DED3FB2CB6BC7D0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,114342,20101122,15000.00,102.500,6.774,,,,20101117,221158,1.00
60872BD34E75A5C4,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101117,114236,20101122,15000.00,103.158,,,,,20101117,221158,1.00
B5DFB522CBBEA24C,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101117,114235,20101122,15000.00,103.407,,,,,20101117,221158,1.00
6AAA3DB6BA1C7BBB,S,64966HLX6,NEW YORK N Y SER K,20090604,5.000,20180801,,,20101117,114333,20101122,10000.00,112.982,3.090,,,,20101117,221158,1.00
ADE86217A73713C4,S,612280FE2,MONTEBELLO CALIF CMNTY REDEV REF-MONTEBELLO HILLS REDEV PJ,19970601,5.300,20110301,,,20101117,114342,20101122,50000.00,101.134,1.150,,,,20101117,221158,1.00
AC8464FC46B18874,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101117,114343,20101126,15000.00,102.834,4.571,,,,20101117,221158,1.00
C8D17A0ADB9D0F2D,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,114346,20101122,10000.00,102.293,4.700,,,,20101117,221158,1.00
722E771125C3DF41,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101117,114343,20101126,15000.00,100.834,,,,,20101117,221158,1.00
208E14296B4C8A27,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101117,114100,20101122,10000.00,106.000,4.125,,,,20101117,221158,1.00
DB3B363015DB94FB,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,114346,20101122,10000.00,100.417,,,,,20101117,221158,1.00
65295B022EEE1500,P,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20101117,114346,20101122,20000.00,98.901,5.451,,,,20101117,221158,1.00
64F2C2476FB7AEED,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,114347,20101122,15000.00,100.250,4.708,,,,20101117,221158,1.00
0CA1C217E62AB145,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,114347,20101122,15000.00,98.400,4.598,,,,20101117,221158,1.00
E4A7608284A99E72,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101117,114347,20101122,15000.00,92.955,4.544,,,,20101117,221158,1.00
682CBFE43BC4D2BE,S,88305MBM9,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.375,20280215,Y,,20101117,114347,20101130,15000.00,99.725,4.397,,,,20101117,221158,1.00
83BB6B7FA3450DC1,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,114349,20101122,50000.00,101.500,4.809,,,,20101117,221158,1.00
B7A8210BCB50A9ED,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,114347,20101122,25000.00,98.909,8.600,,,,20101117,221158,1.00
C5DF424FDD57FF70,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,114353,20101122,5000.00,102.500,6.774,,,,20101117,221158,1.00
412113C7684A7211,S,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20101117,114343,20101122,30000.00,97.000,5.324,,,,20101117,221158,1.00
399903627D619470,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,114346,20101122,50000.00,101.000,4.849,,,,20101117,221158,1.00
EC81891DF16FB3ED,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101117,114351,20101122,50000.00,104.147,3.263,,,,20101117,221158,1.00
19B59F0EEB2A2475,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,114347,20101122,5000.00,99.948,5.003,,,,20101117,221158,1.00
84CEFE0D328BA640,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101117,114256,20101122,1000000.00,106.915,5.545,,,,20101117,221158,1.00
B9943159B7F8E3EB,P,214651HV6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20181201,,,20101117,114352,20101122,10000.00,70.114,4.474,,,,20101117,221158,1.00
5953620BD8E3A1AD,S,45129TLS4,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER E-2 ,19970501,6.050,20260101,,,20101117,114325,20101122,5000.00,100.219,2.935,,,,20101117,221158,1.00
9C0A936C6F447A8D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101117,114325,20101122,10000.00,96.109,6.825,,,,20101117,221158,1.00
BFCF43C2C4C20591,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101117,114351,20101122,50000.00,102.272,,,,,20101117,221158,1.00
54845890197C414D,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,114347,20101122,5000.00,97.950,,,,,20101117,221158,1.00
D119205F145E0786,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101117,114300,20101122,10000.00,95.999,,,,,20101117,221158,1.00
89C3BE55A45BCB02,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,114358,20101207,20000.00,100.000,6.098,,,,20101117,221158,1.00
8CBF9BBCB9BDC878,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101117,114400,20101119,5000.00,98.623,5.730,,,,20101117,221158,1.00
B3036E33FB8CFB8C,P,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20101117,114343,20101122,15000.00,98.257,5.664,,,,20101117,221158,1.00
BDDC3BD48CD9C7EE,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101117,114351,20101122,5000.00,100.274,3.859,,,,20101117,221158,1.00
EC12BCFC78A5DB3A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,114353,20101122,10000.00,98.600,5.091,,,,20101117,221158,1.00
20F4AF683E862547,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101117,114355,20101122,15000.00,100.274,3.859,,,,20101117,221158,1.00
3EB0349EB1A39519,S,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20101117,114323,20101122,1MM+,30.500,,,,,20101117,221158,1.00
71553B297E15ED03,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101117,113900,20101122,500000.00,110.315,2.609,,,,20101117,221158,1.00
74C70EFE3A9A5F2B,P,130658KA4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20271201,,,20101117,114400,20101122,20000.00,91.023,5.839,,,,20101117,221158,1.00
09B49F9198B8C637,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101117,114356,20101122,30000.00,96.285,6.042,,,,20101117,221158,1.00
4D837CB64A2EE622,S,653063G84,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20310401,,,20101117,114355,20101122,40000.00,99.000,4.576,,,,20101117,221158,1.00
2FEF526532F9D8C7,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20101117,114356,20101122,10000.00,99.125,5.070,,,,20101117,221158,1.00
95FAB3F3B2145CBC,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20101117,114122,20101122,500000.00,97.500,,,,,20101117,221158,1.00
D5CDF0DC6A14613C,D,41420CFZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101117,114321,20101214,100000.00,93.822,,,,,20101117,221158,1.00
C35B313ED2C01282,D,824516DJ4,SHILLINGTON BORO PA ,20101115,2.500,20171101,,,20101117,113757,20101122,100000.00,99.500,,P,,,20101117,221158,1.00
7C4338F47DC4E84D,D,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101117,114356,20101122,30000.00,98.000,,,,,20101117,221158,1.00
552A216DE39E24B1,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,114406,20101122,10000.00,98.816,5.975,,,,20101117,221158,1.00
C2BC1AE13689BF4C,S,45200FNP0,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20280701,,,20101117,114200,20101122,10000.00,101.000,5.089,,,,20101117,221158,1.00
675AE3630F24CCDC,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101117,114331,20101122,25000.00,109.156,4.200,,,,20101117,221158,1.00
8F393166395A4D49,S,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20101117,114341,20101122,25000.00,101.189,3.039,,,,20101117,221158,1.00
3A16932149D0E17C,D,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101117,114302,20101122,5000.00,80.667,,,,,20101117,221158,1.00
C800CA4072F96715,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101117,114249,20101122,20000.00,68.500,9.636,,,,20101117,221158,1.00
8A432B03983EA882,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101117,114100,20101122,10000.00,108.000,3.846,,,,20101117,221158,1.00
DA3691D43E83B000,S,621638JK2,MOUNT HOREB WIS AREA SCH DIST REF,20101206,2.500,20140301,Y,,20101117,114300,20101206,100000.00,103.628,1.350,,,,20101117,221158,1.00
AC72184B15663612,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,114350,20101122,200000.00,100.190,,P,,,20101117,221158,1.00
A0C91BC353BF07D9,D,484678AW7,KANSAS CITY KANS CMNTY SER B,20101201,3.750,20220401,Y,,20101117,114047,20101201,150000.00,97.682,,,,,20101117,221158,1.00
767EB7BBFA4FB3C2,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20101117,114153,20101122,500000.00,97.500,,,,,20101117,221158,1.00
E0E3DDEC7EDDE3F3,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101117,113427,20101122,1MM+,97.900,5.113,,,,20101117,221158,1.00
F579EBFD168C48BE,S,186392BX3,CLEVELAND OHIO MUN SCH ,20040708,5.250,20241201,,,20101117,114411,20101122,5000.00,104.070,4.000,,,,20101117,221158,1.00
58ECE4EB36D24BA6,S,940858L92,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,6.070,20240601,,,20101117,114411,20101122,5000.00,104.999,5.332,,,,20101117,221158,1.00
FC001A0EB292330F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,114413,20101122,40000.00,102.500,6.774,,,,20101117,221158,1.00
757DEA771DCA1663,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,114404,20101202,25000.00,104.800,5.818,,,,20101117,221158,1.00
D676CE94299D2CEF,S,371608PQ7,GENESEE CNTY MICH SEW DISP SYS-SER A,20090212,3.500,20171101,,,20101117,114350,20101122,15000.00,103.354,2.962,,,,20101117,221158,1.00
913372C42C7C2696,S,572716HU5,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20210501,,,20101117,114316,20101122,100000.00,105.780,4.250,,,,20101117,221158,1.00
824E33800BBCB34F,S,475709BS9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.250,20260101,Y,,20101117,114303,20101123,10000.00,100.000,6.249,,,,20101117,221158,1.00
46D081FBA620AA4F,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101117,114324,20101122,1MM+,94.446,5.822,,,,20101117,221158,1.00
0D2F8B106BEB114E,P,377298UC6,GLASTONBURY CONN ,20050515,4.250,20240515,,,20101117,114049,20101122,200000.00,107.250,2.080,,,,20101117,221158,1.00
D044C9E8B4DB3A02,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101117,114416,20101122,10000.00,98.545,4.127,,,,20101117,221158,1.00
A6CF56933E8AA507,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,114000,20101119,1MM+,97.000,5.039,,,,20101117,221158,1.00
BBD412044739EB58,P,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20101117,114412,20101122,10000.00,57.259,4.472,,,,20101117,221158,1.00
34C75F2CDF6096C1,S,97705LWA1,WISCONSIN ST SER A,20090618,4.000,20200501,,,20101117,114411,20101122,15000.00,106.641,3.100,,,,20101117,221158,1.00
E6A62003C21F78E3,D,371608PQ7,GENESEE CNTY MICH SEW DISP SYS-SER A,20090212,3.500,20171101,,,20101117,114339,20101122,15000.00,101.979,,,,,20101117,221158,1.00
C94F615017A43BF0,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101117,114413,20101122,30000.00,95.892,5.328,,,,20101117,221158,1.00
84D43A49856D6EA8,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101117,114414,20101122,15000.00,97.342,5.250,,,,20101117,221158,1.00
DD57A72BCE18D644,D,97705LWA1,WISCONSIN ST SER A,20090618,4.000,20200501,,,20101117,114411,20101122,15000.00,105.375,,,,,20101117,221158,1.00
665EBD1EF6119FB7,D,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20101117,114113,20101122,2000.00,106.000,,P,,,20101117,221158,1.00
5FE5AF8D9525CDA0,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,114418,20101122,25000.00,101.500,5.285,,,,20101117,221158,1.00
FA0F52CEA8402901,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101117,114412,20101122,5000.00,100.000,7.374,,,Y,20101117,221158,1.00
E9DCF07F95AF029D,P,46613PYY6,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20391001,,,20101117,114250,20101123,1MM+,97.752,5.150,,,,20101117,221158,1.00
54575264F13CE498,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101117,114400,20101122,30000.00,102.000,7.134,,,,20101117,221158,1.00
EAF7ED44E2CE60E8,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101117,114400,20101122,5000.00,92.712,5.400,,,,20101117,221158,1.00
6F98C1FD07D16C2E,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,114400,20101122,25000.00,108.114,2.936,,,,20101117,221158,1.00
2E64E004E15F7B4B,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101117,114400,20101122,15000.00,99.642,5.221,,,,20101117,221158,1.00
BAE9421928AFCBB5,S,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20101117,114416,20101122,25000.00,107.788,2.595,,,,20101117,221158,1.00
6C21639713572A44,P,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20101117,114400,20101122,15000.00,92.450,5.824,,,,20101117,221158,1.00
D2E36F9ACDB8E5D4,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101117,114424,20101122,10000.00,101.448,4.741,,,,20101117,221158,1.00
75676FD8A5C2DE03,P,890099CY8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE PJ-A,20050929,4.250,20130701,,,20101117,114423,20101122,100000.00,104.940,2.287,,,,20101117,221158,1.00
11C7E3BC58BE1737,P,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101117,114352,20101122,45000.00,77.100,3.410,,,,20101117,221158,1.00
8272F41BC2A54D6C,S,68607HU79,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.375,20230501,,,20101117,114356,20101122,15000.00,105.018,3.600,,,,20101117,221158,1.00
462BB9A0510D2D6D,S,956695VS6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20181101,,,20101117,114421,20101122,20000.00,105.832,2.730,,,,20101117,221158,1.00
921C199D7235ACCD,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101117,114222,20101122,5000.00,99.125,10.355,,,,20101117,221158,1.00
C8545473986295AF,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,114328,20101122,10000.00,99.469,4.050,,,,20101117,221158,1.00
527DF2D36F5BD075,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101117,114350,20101122,1000000.00,92.386,5.269,,,,20101117,221158,1.00
12DBB25B0B5ECD26,D,24918ECC2,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20271201,,,20101117,114427,20101122,30000.00,85.100,,,,,20101117,221158,1.00
9DE514BFB0F4C915,D,956695VS6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20181101,,,20101117,114421,20101122,20000.00,104.582,,,,,20101117,221158,1.00
EA1F8510765C5F43,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,114400,20101122,25000.00,99.750,5.017,,,,20101117,221158,1.00
31F8A17FFA7749FE,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,114431,20101122,25000.00,98.816,5.975,,,,20101117,221158,1.00
177C7A752598D9E5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,114431,20101122,10000.00,98.925,5.850,,,,20101117,221158,1.00
29EDF48C84CFC287,P,925394EQ7,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,2.440,20110501,,,20101117,114429,20101122,50000.00,99.441,3.721,,,,20101117,221158,1.00
16CF07CC76B818C6,P,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,114345,20101123,1MM+,97.500,5.197,,,,20101117,221158,1.00
9B24162DA7132452,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101117,114430,20101122,50000.00,86.125,6.350,,,,20101117,221158,1.00
9E62396E6B7B26D2,S,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20101117,114432,20101122,15000.00,97.384,5.750,,,,20101117,221158,1.00
CFA82F7AB4A88DAB,D,612280FE2,MONTEBELLO CALIF CMNTY REDEV REF-MONTEBELLO HILLS REDEV PJ,19970601,5.300,20110301,,,20101117,114300,20101122,50000.00,100.935,,,,,20101117,221158,1.00
95F8EE2BE9DF43ED,D,612280FE2,MONTEBELLO CALIF CMNTY REDEV REF-MONTEBELLO HILLS REDEV PJ,19970601,5.300,20110301,,,20101117,114334,20101122,50000.00,101.034,,,,,20101117,221158,1.00
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8AF2C4198A3D1CE6,S,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101117,114508,20101122,25000.00,100.135,4.966,,,,20101117,221158,1.00
BF3595E2C9C5C067,S,891658FY7,TOWANDA PA AREA SCH DIST ,20101115,2.000,20150901,,,20101117,114521,20101122,10000.00,99.998,2.000,,,,20101117,221158,1.00
9C19B99F592DB52A,S,21226PKN7,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20190601,,,20101117,114525,20101122,150000.00,100.570,3.921,,,,20101117,221158,1.00
A6B97493D032887F,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,114453,20101122,30000.00,98.305,,,,,20101117,221158,1.00
DC1C6A999482F1C9,P,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101117,114200,20101122,1MM+,113.054,3.510,,,,20101117,221158,1.00
A5A7ADD49E02EAEB,D,815832NY2,SEGUIN TEX CTFS OBLIG,20101115,4.125,20300901,Y,,20101117,113000,20101221,1MM+,98.338,,,,,20101117,221158,1.00
B5EC435F5E2D5B6D,D,260741KF9,DOWNERS GROVE ILL SER A,20080813,3.500,20130101,,,20101117,114428,20101122,15000.00,103.969,,,,,20101117,221158,1.00
A33F8D54517FD39B,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101117,114508,20101122,25000.00,100.035,,,,,20101117,221158,1.00
8726DE78A7514A42,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101117,114531,20101122,5000.00,99.991,5.250,,,,20101117,221158,1.00
EED9B6067CB254BB,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,114532,20101122,20000.00,102.500,6.774,,,,20101117,221158,1.00
15FBBCF4C52210F1,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101117,114533,20101207,15000.00,100.000,5.498,,,,20101117,221158,1.00
7E9B0A86999ACA1C,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,114534,20101122,50000.00,100.150,4.978,,,,20101117,221158,1.00
18E3B0A6E62785D1,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,114527,20101122,15000.00,97.726,,,,,20101117,221158,1.00
D1399EAB3E99A780,P,461219SE8,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,4.250,20330201,,,20101117,114536,20101122,20000.00,94.375,4.658,,,,20101117,221158,1.00
71DD361B015327DF,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,114527,20101122,15000.00,99.000,5.074,,,,20101117,221158,1.00
C0484D921F79012B,P,713176N50,PEORIA ILL REF-SER A,20090212,5.000,20110101,,,20101117,114527,20101122,10000.00,99.945,5.405,,,,20101117,221158,1.00
CA98D0DDF3C6D6F8,P,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20101117,114536,20101122,25000.00,102.475,4.318,,,,20101117,221158,1.00
1DA65E8293793F3E,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101117,114525,20101122,10000.00,108.207,3.593,,,,20101117,221158,1.00
E0D19F24771EFF5E,S,260741KF9,DOWNERS GROVE ILL SER A,20080813,3.500,20130101,,,20101117,114400,20101122,15000.00,104.219,1.460,,,,20101117,221158,1.00
6864DF919CD49D08,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,114315,20101122,500000.00,97.690,,P,,,20101117,221158,1.00
FEF9085CCE564D61,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101117,114540,20101122,50000.00,66.042,9.250,,,,20101117,221158,1.00
4F96B529AAC3251A,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,114536,20101122,20000.00,99.250,5.057,,,,20101117,221158,1.00
05B02EE003723B60,S,573100BW3,MARTHAS VINEYARD MASS LD BK ,20061221,4.500,20140501,,,20101117,114523,20101122,130000.00,108.273,2.000,,,,20101117,221158,1.00
E63D8DB273621038,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,114500,20101122,15000.00,97.483,,,,,20101117,221158,1.00
A785837864D8C535,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101117,114444,20101122,10000.00,99.744,,,,,20101117,221158,1.00
1D88E28C08CFF91A,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101117,114432,20101122,10000.00,99.994,,,,,20101117,221158,1.00
45AB2C0E943E6F14,D,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101117,113000,20101202,1MM+,99.750,,,,Y,20101117,221158,1.00
1587314BBB1BF0C8,D,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20101117,114422,20101122,95000.00,101.394,,,,,20101117,221158,1.00
7E73A50146387CD8,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101117,114500,20101123,5000.00,98.500,,,,,20101117,221158,1.00
4307D3E54B855365,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101117,114545,20101122,5000.00,100.000,4.996,,,,20101117,221158,1.00
FB38E868C1F4B622,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101117,114539,20101122,20000.00,100.274,3.859,,,,20101117,221158,1.00
A99135F208366871,S,757887BB9,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20190715,,,20101117,114537,20101122,50000.00,65.282,4.993,,,,20101117,221158,1.00
5F0A6DED15C314F3,S,97705LKT3,WISCONSIN ST SER A,20060328,4.500,20260501,,,20101117,114531,20101122,15000.00,102.662,3.951,,,,20101117,221158,1.00
9870566369F80F30,S,621740JH3,MOUNT KISCO N Y PUB IMPT,20070815,4.250,20220215,,,20101117,114542,20101122,50000.00,103.233,3.664,,,,20101117,221158,1.00
E56D90CE3E9F154F,S,373028RV3,GEORGETOWN TEX CTFS OBLIG,20060415,4.625,20240815,,,20101117,114542,20101122,115000.00,104.974,3.654,,,,20101117,221158,1.00
F1E73775A8A26B8C,S,18450CMP2,CLEAR BROOK CITY MUN UTIL DIST REF-SER A,20101201,4.000,20190201,Y,,20101117,114541,20101221,500000.00,103.989,3.432,,,,20101117,221158,1.00
2D6A8E947183C5A4,S,67908NNQ0,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,3.750,20140701,,,20101117,114542,20101122,10000.00,106.601,1.850,,,,20101117,221158,1.00
936A502729BBDEAA,D,21226PKN7,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20190601,,,20101117,114525,20101122,150000.00,99.570,,,,,20101117,221158,1.00
219B4A48FB77AA33,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,114500,20101122,200000.00,100.435,4.885,,,,20101117,221158,1.00
4D55077F4E046F02,S,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20101117,114500,20101119,15000.00,108.500,2.042,,,,20101117,221158,1.00
E73D393D3BE537AD,S,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20101117,114500,20101119,20000.00,108.500,2.042,,,,20101117,221158,1.00
561AC6E140EDD7DE,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,114504,20101129,20000.00,95.780,5.301,,,,20101117,221158,1.00
83E3AEE3B4E86359,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101117,114300,20101122,500000.00,93.737,,P,,,20101117,221158,1.00
DC34521B06B317C6,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,114510,20101122,180000.00,100.875,5.377,,,,20101117,221158,1.00
4F22C4B6AC0505F0,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101117,114517,20101201,60000.00,98.650,4.500,,,,20101117,221158,1.00
8A5B7EE1675A3D23,S,18450CMP2,CLEAR BROOK CITY MUN UTIL DIST REF-SER A,20101201,4.000,20190201,Y,,20101117,114546,20101221,235000.00,103.989,3.432,,,,20101117,221158,1.00
421E6B06F9C76304,S,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101117,114549,20101122,10000.00,98.645,5.151,,,,20101117,221158,1.00
220688251CB09326,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,114453,20101122,30000.00,98.250,,,,,20101117,221158,1.00
C5BFCD816E13AB48,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101117,114554,20101122,5000.00,102.168,4.699,,,,20101117,221158,1.00
01E4FC999E841BC3,D,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101117,114549,20101122,10000.00,97.645,,,,,20101117,221158,1.00
4FFECBA676AC21B2,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101117,114500,20101122,30000.00,99.651,5.025,,,,20101117,221158,1.00
003D1B3495012CF6,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101117,114555,20101122,5000.00,99.500,5.041,,,,20101117,221158,1.00
0EEABF21844AC12E,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101117,114551,20101122,10000.00,98.925,5.759,,,,20101117,221158,1.00
AB6FA1EF5790CCA9,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,114510,20101122,40000.00,99.469,4.050,,,,20101117,221158,1.00
A13B303C2B8925F7,D,67908NNQ0,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,3.750,20140701,,,20101117,114542,20101122,10000.00,106.601,,,,,20101117,221158,1.00
F106C79A202DD104,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,114450,20101122,350000.00,97.388,,S,,,20101117,221158,1.00
C09529F10A0DAF55,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101117,111700,20101122,300000.00,107.767,,,,,20101117,221158,1.00
7D57ECF66D0BB245,S,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20101117,114558,20101124,10000.00,100.000,4.999,,,,20101117,221158,1.00
F21A0ABC633E7CF9,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,114558,20101122,25000.00,100.000,5.000,,,,20101117,221158,1.00
6EB98A9AFF6DF059,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,114559,20101122,25000.00,100.000,4.999,,,,20101117,221158,1.00
23D1B2F8EC0915E4,P,45528SGZ3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,4.610,20140115,,,20101117,114502,20101122,1000000.00,109.191,1.603,,,,20101117,221158,1.00
C7B1831FCA45E9C1,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,114551,20101122,5000.00,100.790,4.777,,,,20101117,221158,1.00
AE5E2E6FA2EC10CD,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,114600,20101122,85000.00,102.411,4.000,,,,20101117,221158,1.00
F863FDA0556C3A6B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,114603,20101122,15000.00,100.000,4.999,,,,20101117,221158,1.00
149C4F6A37665A7A,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,114558,20101122,25000.00,99.250,,,,,20101117,221158,1.00
636F1A1E1E793EE7,S,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20101117,114548,20101122,10000.00,107.922,1.801,,,,20101117,221158,1.00
1711BB5DAF5AF714,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,114559,20101122,25000.00,98.125,,,,,20101117,221158,1.00
9DDEAE162128B0FA,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,114551,20101122,5000.00,97.950,,,,,20101117,221158,1.00
21949E7143EAF89A,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,114609,20101122,50000.00,96.536,5.245,,,,20101117,221158,1.00
F2840B6599249CCF,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,114611,20101122,10000.00,97.650,5.171,,,,20101117,221158,1.00
F209C5984EBBA730,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101117,114300,20101122,500000.00,93.787,,S,,,20101117,221158,1.00
3FFF1ECF6E67B941,S,414009ED8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,2.375,20130601,Y,,20101117,114436,20101130,1MM+,100.181,2.300,,,Y,20101117,221158,1.00
2F49BD0588464A21,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,114530,20101122,25000.00,100.000,5.726,,,,20101117,221158,1.00
DAFED3D76E72A899,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101117,114604,20101122,30000.00,100.000,4.999,,,,20101117,221158,1.00
E16BB6F8F7390A0F,S,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101117,114553,20101122,25000.00,102.202,2.953,,,,20101117,221158,1.00
740B7D4DA361DC99,P,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20101117,114608,20101122,20000.00,112.371,2.335,,,,20101117,221158,1.00
2EBB32244FB3F4EA,D,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20101117,114424,20101122,95000.00,101.269,,,,,20101117,221158,1.00
D8CD86B46562A35C,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101117,114610,20101122,100000.00,104.642,4.065,,,,20101117,221158,1.00
2E9780C2A7E85511,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101117,114608,20101122,80000.00,97.298,5.193,,,,20101117,221158,1.00
2ACBB5DCF1FC3DF3,D,21226PKN7,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20190601,,,20101117,114525,20101122,150000.00,99.570,,,,,20101117,221158,1.00
7F28361D83E51F74,P,5064845N0,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,3.030,20120501,,,20101117,114353,20101122,10000.00,101.420,2.025,,,,20101117,221158,1.00
46CA71733464F87A,P,45129TLS4,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER E-2 ,19970501,6.050,20260101,,,20101117,114324,20101122,5000.00,100.000,5.897,,,,20101117,221158,1.00
59DE311BB34CCE00,D,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101117,114500,20101122,25000.00,102.102,,,,,20101117,221158,1.00
E884FAA3CD7580F6,D,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20101117,114608,20101122,20000.00,112.870,,,,,20101117,221158,1.00
C0649279A7E60B5F,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101117,114610,20101122,100000.00,103.392,,,,,20101117,221158,1.00
260AF27E6F09C4A9,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101117,114507,20101122,25000.00,99.785,,,,,20101117,221158,1.00
8D813137EB2E1ABF,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101117,114506,20101122,25000.00,100.035,,,,,20101117,221158,1.00
B3B671D4FC45DAA4,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101117,114608,20101122,80000.00,95.298,,,,,20101117,221158,1.00
829AECD3C42C3007,D,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20101117,114500,20101122,10000.00,107.119,,,,,20101117,221158,1.00
E51435772652BF3E,P,130534B33,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-D-RMKT 6/01/07,20040629,4.750,20231201,,,20101117,113542,20101122,1MM+,95.778,5.200,,,,20101117,221158,1.00
0506FCE37330D584,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101117,114604,20101122,25000.00,100.375,4.418,,,,20101117,221158,1.00
E0766E6AD0E369D7,S,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101117,114608,20101118,5000.00,106.931,1.911,,,,20101117,221158,1.00
499609BE4807EEEC,S,463831HL4,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,4.625,20280815,,,20101117,114608,20101122,20000.00,103.376,4.159,,,,20101117,221158,1.00
117AF7721D901C5E,P,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101117,114133,20101122,190000.00,111.475,1.460,,,,20101117,221158,1.00
BB0818FE9B50CCA7,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,114604,20101122,10000.00,100.000,5.000,,,,20101117,221158,1.00
7E21F07828909D20,S,61739RBW9,MORGAN HILL CALIF FING AUTH PUB LIBR,20061025,4.000,20211101,,,20101117,114607,20101122,100000.00,97.401,4.300,,,,20101117,221158,1.00
EB78B823BAE1C522,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101117,114400,20101122,15000.00,100.000,,,,,20101117,221158,1.00
45C95EC4868509D2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,114605,20101122,5000.00,100.000,5.000,,,,20101117,221158,1.00
7FCB5152316DB642,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,114619,20101122,20000.00,100.000,4.999,,,,20101117,221158,1.00
0565559F8499D954,S,57583R5U5,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20230101,,,20101117,114345,20101122,1MM+,113.220,3.440,,,,20101117,221158,1.00
1C7447854D5E1093,S,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20101117,114619,20101122,5000.00,100.056,4.739,,,,20101117,221158,1.00
CE6086B57D65C8F8,S,442056BW6,HOUSTON CNTY MINN JAIL-SER B,20101207,4.250,20310201,Y,,20101117,114620,20101207,5000.00,99.325,4.300,,,,20101117,221158,1.00
0F23C862F6598F6F,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101117,114621,20101122,5000.00,104.370,3.502,,,,20101117,221158,1.00
73F4238EF08E2A11,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,114619,20101122,20000.00,98.125,,,,,20101117,221158,1.00
DED91BD61C0D632F,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,114550,20101207,100000.00,97.060,,S,,,20101117,221158,1.00
141D507B2C21E054,S,647310D40,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20130701,,,20101117,114624,20101122,125000.00,101.937,0.800,,,,20101117,221158,1.00
B25215C9830CF590,S,652861H73,NEWTON KANS TAXABLE-SER B,20101201,6.250,20301201,Y,,20101117,113000,20101201,250000.00,100.000,6.250,,,Y,20101117,221158,1.00
6A136CDA0F42AE9D,S,260633DV1,DOWAGIAC MICH UN SCH DIST REF,20051221,4.250,20290501,,,20101117,114620,20101122,5000.00,96.000,4.573,,,,20101117,221158,1.00
A82C976366C632E3,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101117,114614,20101122,10000.00,98.549,4.606,,,,20101117,221158,1.00
5521F775C87EBF20,S,751396E73,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20250501,,,20101117,114617,20101126,30000.00,103.048,3.749,,,,20101117,221158,1.00
390BAC49D6C89569,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101117,114400,20101122,25000.00,100.000,4.000,,,,20101117,221158,1.00
18E3FC3FC4A8E6BE,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101117,114534,20101122,50000.00,99.794,5.270,,,,20101117,221158,1.00
F6C5496809097625,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,114619,20101122,20000.00,100.000,5.249,,,,20101117,221158,1.00
18156935482CEE9E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,114528,20101122,20000.00,99.469,4.050,,,,20101117,221158,1.00
A1587A1CC867CD09,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,Y,,20101117,114624,20101123,25000.00,98.079,4.200,,,,20101117,221158,1.00
201095C3CDEF5767,D,647310D40,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20130701,,,20101117,114143,20101122,125000.00,101.937,,,,,20101117,221158,1.00
CBDC3C6C05C9189D,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101117,113700,20101122,265000.00,97.903,,,,,20101117,221158,1.00
C772D2F63F5D0C35,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101117,114150,20101207,1000000.00,97.916,,S,,,20101117,221158,1.00
CC74675BF37231F9,D,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101117,114400,20101122,25000.00,99.000,,,,,20101117,221158,1.00
FCC20710A4C305C0,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101117,114534,20101122,50000.00,99.294,,,,,20101117,221158,1.00
D4309AD48C7114CC,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,114550,20101207,1MM+,97.060,,S,,,20101117,221158,1.00
BDB54D8F57EF8D33,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101117,114617,20101122,10000.00,96.750,,,,,20101117,221158,1.00
418AB9E038D04148,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,114550,20101207,1MM+,97.010,,P,,,20101117,221158,1.00
F0D845B4022261BE,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101117,114133,20101122,190000.00,111.475,,,,,20101117,221158,1.00
197B336A9854FDFC,D,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20101117,114300,20101122,50000.00,106.066,,,,,20101117,221158,1.00
FBCDCA0796288986,S,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20101117,114626,20101122,5000.00,98.560,5.450,,,,20101117,221158,1.00
39270213A3B4C872,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101117,114628,20101122,5000.00,103.750,4.360,,,,20101117,221158,1.00
01CEA3425AEF5F6B,P,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101117,114630,20101119,20000.00,22.579,6.555,,,,20101117,221158,1.00
6047F0D5ABCE93AB,S,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,,,20101117,114609,20101122,5000.00,100.959,2.517,,,,20101117,221158,1.00
4273BED7D2F562E8,D,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,,,20101117,113745,20101122,5000.00,99.282,,,,,20101117,221158,1.00
4B260753B5D0DBE5,S,208399UM5,CONROE TEX CTFS OBLIG,20090901,2.500,20150301,,,20101117,114426,20101122,20000.00,102.037,2.000,,,,20101117,221158,1.00
FDAD05FBA8780D91,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,114627,20101122,20000.00,100.000,4.999,,,,20101117,221158,1.00
DFB7BE7870743E7E,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101117,114629,20101122,160000.00,107.030,1.253,,,,20101117,221158,1.00
D1431EDFC13A897A,S,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20101117,114630,20101122,30000.00,103.725,4.250,,,,20101117,221158,1.00
1ABE7ED13E763970,P,927793GJ2,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20240515,,,20101117,114400,20101117,1MM+,102.285,0.370,,,,20101117,221158,1.00
6C3F8FA75520F42E,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101117,114634,20101202,40000.00,100.000,4.249,,,,20101117,221158,1.00
0A429919CDBBF290,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,114627,20101122,20000.00,98.125,,,,,20101117,221158,1.00
3F8A46B9E2DBA884,D,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101117,114629,20101122,160000.00,106.655,,,,,20101117,221158,1.00
4D0C0BC75B607E49,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,114550,20101207,1MM+,97.060,,S,,,20101117,221158,1.00
B9B326C50D20110D,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,114517,20101122,50000.00,97.875,,,,,20101117,221158,1.00
51B29148256DD06F,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,114632,20101202,25000.00,104.800,5.818,,,,20101117,221158,1.00
A55D042DA0C94C34,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101117,114622,20101122,20000.00,99.848,4.510,,,,20101117,221158,1.00
723D297089880C64,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101117,114633,20101201,20000.00,100.500,4.935,,,,20101117,221158,1.00
136F65EBB9D5F5CA,P,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101117,114201,20101122,1MM+,111.475,1.460,,,,20101117,221158,1.00
52711017CD7436FE,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101117,114633,20101201,20000.00,98.500,,,,,20101117,221158,1.00
81C59CA247C7A113,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101117,114634,20101122,30000.00,94.000,4.872,,,,20101117,221158,1.00
EDEDBA190D8724F7,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101117,114430,20101201,40000.00,101.000,4.151,,,,20101117,221158,1.00
C5E2792FB113D534,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101117,114213,20101122,200000.00,89.750,4.971,,,,20101117,221158,1.00
7429FEEF23B297B8,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101117,114600,20101122,500000.00,94.564,1.393,,,,20101117,221158,1.00
75B66C6D20A744A4,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,114453,20101122,1000000.00,97.750,,S,,,20101117,221158,1.00
2CD9015C8925169A,P,919261EF0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.200,20210801,,,20101117,114600,20101122,10000.00,78.384,7.121,,,,20101117,221158,1.00
2CA9D0E5C5BC02F1,S,20774UV69,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,3.500,20171115,,,20101117,114634,20101122,15000.00,99.246,3.623,,,,20101117,221158,1.00
B2681931987BFDCF,S,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,114559,20101122,30000.00,82.500,4.886,,,,20101117,221158,1.00
C8221F3D7407D74E,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,114450,20101122,350000.00,97.338,,P,,,20101117,221158,1.00
EFBE41F8E47D942A,S,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101117,114617,20101122,10000.00,102.619,4.386,,,,20101117,221158,1.00
2EE909E61BF0939A,S,523717BR6,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20270401,,,20101117,114645,20101122,10000.00,96.324,4.443,,,,20101117,221158,1.00
BD40E9D8CB80C582,P,861431CT9,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20170401,,,20101117,114637,20101122,30000.00,69.131,5.891,,,,20101117,221158,1.00
4939D167C1184D48,D,684421EM8,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20290815,,,20101117,114323,20101122,250000.00,104.850,,,,,20101117,221158,1.00
DEB9CDD8142B29B3,S,596782RT1,MIDDLETON WIS REF-TAXABLE,20101123,2.200,20160901,Y,,20101117,114359,20101123,10000.00,96.937,2.778,,,,20101117,221158,1.00
0D7154DFC06044FD,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101117,114648,20101122,25000.00,83.099,6.337,,,,20101117,221158,1.00
584A9C7EAD3F1428,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101117,114647,20101122,25000.00,101.777,4.690,,,,20101117,221158,1.00
A073E7754AD7BFF4,D,596782RT1,MIDDLETON WIS REF-TAXABLE,20101123,2.200,20160901,Y,,20101117,114400,20101123,10000.00,95.786,,,,,20101117,221158,1.00
A6F6CE9A530EDA27,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101117,114650,20101122,25000.00,99.049,,,,,20101117,221158,1.00
DF43CC4A880C9331,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,114656,20101122,50000.00,100.150,4.978,,,,20101117,221158,1.00
74BC9168B5A3DAC2,P,60415N2U5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20090212,5.000,20380701,,,20101117,114654,20101122,30000.00,99.423,5.039,,,,20101117,221158,1.00
3F837EF1397FE2DB,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,114041,20101122,100000.00,96.875,5.192,,,,20101117,221158,1.00
0E80A5B627E2E3B4,S,958697HQ0,WESTERN MINN MUN PWR AGY MINN SER A,20101202,3.000,20170101,Y,,20101117,114500,20101202,20000.00,100.000,3.000,,,Y,20101117,221158,1.00
68486A9AC7ED3744,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,114648,20101122,50000.00,100.988,4.809,,,,20101117,221158,1.00
918704D5A95142CB,S,958697HS6,WESTERN MINN MUN PWR AGY MINN SER A,20101202,5.000,20170101,Y,,20101117,114500,20101202,1MM+,111.038,3.000,,,Y,20101117,221158,1.00
626E95F0BC540BC9,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,114041,20101122,100000.00,96.875,,,,,20101117,221158,1.00
6A4016E78BC53190,S,958697HQ0,WESTERN MINN MUN PWR AGY MINN SER A,20101202,3.000,20170101,Y,,20101117,114500,20101202,250000.00,100.000,3.000,,,Y,20101117,221158,1.00
8609FE55CA1DA3CB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,114651,20101122,40000.00,99.608,5.027,,,,20101117,221158,1.00
C6CDBB5751AF859E,S,958697HT4,WESTERN MINN MUN PWR AGY MINN SER A,20101202,5.000,20180101,Y,,20101117,114500,20101202,1MM+,110.520,3.320,,,Y,20101117,221158,1.00
E5F7DB6A18FB6FFD,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101117,114633,20101117,1MM+,100.000,0.000,,,,20101117,221158,1.00
8BF47C86247AD3EA,S,958697HR8,WESTERN MINN MUN PWR AGY MINN SER A,20101202,4.000,20180101,Y,,20101117,114500,20101202,200000.00,104.257,3.320,,,Y,20101117,221158,1.00
4CAEBDF8A28BC8E6,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101117,114652,20101122,200000.00,107.030,1.253,,,,20101117,221158,1.00
14C864F4C9EFC1B5,D,958697HQ0,WESTERN MINN MUN PWR AGY MINN SER A,20101202,3.000,20170101,Y,,20101117,114500,20101202,20000.00,99.500,,,,Y,20101117,221158,1.00
3DACE508462C729F,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,114648,20101122,50000.00,99.420,,,,,20101117,221158,1.00
ADBE4B4C8B91A745,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,114651,20101122,40000.00,98.607,,,,,20101117,221158,1.00
CEA5759A6D17B19B,D,958697HR8,WESTERN MINN MUN PWR AGY MINN SER A,20101202,4.000,20180101,Y,,20101117,114500,20101202,200000.00,103.757,,,,Y,20101117,221158,1.00
B58558FABEF61D61,D,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101117,114652,20101122,200000.00,106.655,,,,,20101117,221158,1.00
D09CBB8078C5AF9F,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101117,114700,20101122,10000.00,99.278,5.052,,,,20101117,221158,1.00
22DBD3D5EC3016EE,P,919261EF0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.200,20210801,,,20101117,114700,20101122,10000.00,78.384,7.121,,,,20101117,221158,1.00
17113A464583AA9E,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101117,114700,20101119,25000.00,95.440,5.358,,,,20101117,221158,1.00
4717766ACCBFDDB7,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,114701,20101122,10000.00,98.403,4.137,,,,20101117,221158,1.00
86B5849961B60877,S,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20101117,114605,20101122,1000000.00,109.792,1.170,,,,20101117,221158,1.00
7CAC92891B00F97E,P,45528SHA7,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,4.660,20140715,,,20101117,114602,20101122,1000000.00,110.118,1.782,,,,20101117,221158,1.00
A28A4E807B4ED3D8,D,45129TLS4,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER E-2 ,19970501,6.050,20260101,,,20101117,114300,20101122,5000.00,100.000,,,,,20101117,221158,1.00
715034ABA44CF43E,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,,,20101117,114707,20101122,40000.00,99.750,3.039,,,,20101117,221158,1.00
3C56AEEED64C01D7,S,10146RFL3,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20130715,,,20101117,114617,20101122,350000.00,101.998,1.230,,,,20101117,221158,1.00
2E8DEF29F99F9A16,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,114652,20101122,30000.00,100.000,4.000,,,,20101117,221158,1.00
8F694A70AEF72A13,S,341507VW8,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20200701,,,20101117,114654,20101122,100000.00,109.186,3.563,,,,20101117,221158,1.00
CFBFFDFFEAD1FF10,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,114628,20101122,30000.00,100.000,4.999,,,,20101117,221158,1.00
81A68AF896DE498B,P,20774L4R3,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20181101,,,20101117,114638,20101122,15000.00,106.650,3.522,,,,20101117,221158,1.00
49F3C775DA02F5F9,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101117,114700,20101122,15000.00,104.147,3.263,,,,20101117,221158,1.00
E41FDA9A5CB7D0BC,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,114542,20101122,20000.00,99.469,4.050,,,,20101117,221158,1.00
48DAA15056F506E6,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101117,114708,20101122,35000.00,98.571,5.682,,,,20101117,221158,1.00
173DF9406AF36D07,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101117,114706,20101122,35000.00,98.462,5.094,,,,20101117,221158,1.00
1615352776F4CB1C,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101117,114700,20101122,15000.00,102.271,,,,,20101117,221158,1.00
220686A013F8AA05,S,560459JJ9,MAINE MUN BD BK SER D,20031001,3.500,20121101,,,20101117,114636,20101122,30000.00,104.696,1.050,,,,20101117,221158,1.00
867D76B5C7A51BD7,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101117,114639,20101122,50000.00,92.949,5.500,,,,20101117,221158,1.00
8DB991E350670EBE,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,114650,20101207,100000.00,97.010,,P,,,20101117,221158,1.00
C6F6694E41EBA1D6,D,581000NR3,MC HENRY CNTY ILL CMNTY CONS REF-SCH,20090201,3.000,20120201,,,20101117,114200,20101122,250000.00,102.052,,,,,20101117,221158,1.00
9421A8BD33E934AC,D,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101117,114708,20101122,35000.00,98.500,,,,,20101117,221158,1.00
4DDB7C315273AB87,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101117,114711,20101202,10000.00,100.623,4.171,,,,20101117,221158,1.00
34248BE03E6B788E,P,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20101117,114711,20101122,15000.00,84.165,6.224,,,,20101117,221158,1.00
E2DC07A6AE654CF1,S,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20101117,114714,20101122,5000.00,98.560,5.450,,,,20101117,221158,1.00
F75BCAA0F72D20EB,S,058028CY5,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20170201,,,20101117,114709,20101122,5000.00,85.001,2.642,,,,20101117,221158,1.00
DD28EA2F1AB6A817,S,48619PCW4,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.900,20350301,,,20101117,114712,20101122,10000.00,100.906,4.750,,,,20101117,221158,1.00
75B9A873F44560E1,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,114701,20101122,25000.00,99.575,4.778,,,,20101117,221158,1.00
44EE63C1C3E507A5,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,114702,20101122,25000.00,98.097,4.617,,,,20101117,221158,1.00
458737B8E642F1CB,S,18605RAM3,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.750,20210301,,,20101117,114704,20101122,20000.00,101.750,4.493,,,,20101117,221158,1.00
36355A0A1EEADE8A,S,262388AP6,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,4.750,20170901,,,20101117,114659,20101122,10000.00,100.417,4.499,,,,20101117,221158,1.00
E7BA082B767FD618,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101117,114707,20101122,15000.00,100.000,6.248,,,,20101117,221158,1.00
5DA25F6552906380,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,114712,20101122,25000.00,100.000,5.249,,,,20101117,221158,1.00
85E70C5435E93FEE,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,114709,20101122,100000.00,101.125,4.837,,,,20101117,221158,1.00
000A2CCECC1937E6,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,114712,20101122,10000.00,100.000,4.999,,,,20101117,221158,1.00
A6F1B0F000B4C1A6,S,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101117,114714,20101122,30000.00,109.981,3.617,,,,20101117,221158,1.00
D130F1DADB7C3650,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,114711,20101122,75000.00,99.608,5.027,,,,20101117,221158,1.00
F4A6D17A2C543B82,S,704879XS9,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20160215,,,20101117,114717,20101122,15000.00,104.880,0.999,,,,20101117,221158,1.00
729F8DB24CEBF467,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101117,114718,20101215,15000.00,100.000,4.999,,,,20101117,221158,1.00
1C79ED16F79B6E7D,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,114709,20101122,100000.00,99.250,,,,,20101117,221158,1.00
8C7FA6FC75961B88,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,114712,20101122,10000.00,98.125,,,,,20101117,221158,1.00
F4E4DA7AB2908CA0,D,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101117,114714,20101122,30000.00,108.106,,,,,20101117,221158,1.00
50AC2637C8B3FD4E,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,114600,20101118,250000.00,88.606,,,,,20101117,221158,1.00
C1210D16A9DA52C6,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,114611,20101118,250000.00,88.666,,,,,20101117,221158,1.00
43D4CC575876CD1A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,114711,20101122,75000.00,98.608,,,,,20101117,221158,1.00
43AA9CDB90859B5B,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101117,114722,20101122,10000.00,99.500,4.937,,,,20101117,221158,1.00
5DC4E913CA149012,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,114724,20101122,10000.00,101.500,6.913,,,,20101117,221158,1.00
0E23825AEEE63202,S,83755VRN6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20200401,Y,,20101117,114724,20101208,10000.00,103.378,4.550,,,,20101117,221158,1.00
8833056AC914DF25,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,114600,20101208,50000.00,98.433,,,,,20101117,221158,1.00
57030B09D1C05795,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,114624,20101208,50000.00,98.558,,,,,20101117,221158,1.00
039AA41D5874E3DE,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101117,114714,20101122,30000.00,96.946,4.260,,,,20101117,221158,1.00
47390D9D6DCDBE9C,S,83755VRD8,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,3.000,20110401,Y,,20101117,114500,20101208,250000.00,100.513,1.351,,,Y,20101117,221158,1.00
846C560B239D2C61,S,83755VRD8,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,3.000,20110401,Y,,20101117,114500,20101208,500000.00,100.513,1.351,,,Y,20101117,221158,1.00
CF22F39DA225B8CF,S,83755VRD8,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,3.000,20110401,Y,,20101117,114500,20101208,250000.00,100.513,1.351,,,Y,20101117,221158,1.00
AB6530F5DAC5578A,S,83755VRE6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,3.000,20120401,Y,,20101117,114500,20101208,235000.00,101.602,1.760,,,Y,20101117,221158,1.00
B76F9DC59A22C5AF,S,83755VRE6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,3.000,20120401,Y,,20101117,114500,20101208,500000.00,101.602,1.760,,,Y,20101117,221158,1.00
62839E19ECE3B6A5,D,83755VRN6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20200401,Y,,20101117,114500,20101208,100000.00,102.878,,,,Y,20101117,221158,1.00
739579697A08DA21,D,117023AY7,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20200601,,,20101117,114726,20101122,10000.00,111.077,,,,,20101117,221158,1.00
5E6DB3CD4F6BCF01,S,83755VRE6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,3.000,20120401,Y,,20101117,114500,20101208,1000000.00,101.602,1.760,,,Y,20101117,221158,1.00
A15EF8788ED24212,S,83755VRF3,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,3.000,20130401,Y,,20101117,114500,20101208,250000.00,102.248,2.000,,,Y,20101117,221158,1.00
5B062AA52E346C19,S,83755VRF3,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,3.000,20130401,Y,,20101117,114500,20101208,300000.00,102.248,2.000,,,Y,20101117,221158,1.00
4C3D0B0A8E80CC55,S,83755VRF3,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,3.000,20130401,Y,,20101117,114500,20101208,1MM+,102.248,2.000,,,Y,20101117,221158,1.00
E2C8E8651C0699F2,P,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101117,114556,20101123,1MM+,96.500,5.255,,,,20101117,221158,1.00
07B3F027DFF1F52D,S,117023AY7,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20200601,,,20101117,114726,20101122,10000.00,112.577,3.440,,,,20101117,221158,1.00
CC75899D864B4286,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20101117,114344,20101122,500000.00,97.375,3.598,,,,20101117,221158,1.00
CA73C5C42FD4EB09,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101117,114425,20101122,10000.00,100.000,5.438,,,,20101117,221158,1.00
7C191A9CD261BAA5,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,114730,20101209,25000.00,100.255,,,,,20101117,221158,1.00
06532615E9CAA7BA,P,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20101117,114441,20101122,500000.00,97.375,3.601,,,,20101117,221158,1.00
FEC7D885D5B5FA62,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,114726,20101209,25000.00,101.758,5.786,,,,20101117,221158,1.00
7C2D263F27DC25E4,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20101117,114715,20101122,30000.00,100.000,4.499,,,,20101117,221158,1.00
B1697796C4A4645C,S,83755VRN6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20200401,Y,,20101117,114500,20101208,1MM+,103.378,4.550,,,Y,20101117,221158,1.00
6A4195061194892B,S,83755VRN6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20200401,Y,,20101117,114500,20101208,250000.00,103.378,4.550,,,Y,20101117,221158,1.00
B633B48717C86389,D,83755VRD8,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,3.000,20110401,Y,,20101117,114500,20101208,210000.00,100.262,,,,Y,20101117,221158,1.00
4279A1B2A72FC0F1,D,83755VRE6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,3.000,20120401,Y,,20101117,114500,20101208,100000.00,101.352,,,,Y,20101117,221158,1.00
7C364E638CD856DD,D,83755VRF3,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,3.000,20130401,Y,,20101117,114500,20101208,100000.00,101.873,,,,Y,20101117,221158,1.00
C85AD80AE096C271,D,83755VRN6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20200401,Y,,20101117,114500,20101208,240000.00,102.878,,,,Y,20101117,221158,1.00
B3E5364E1530EB97,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,114518,20101122,1MM+,97.115,5.200,,,,20101117,221158,1.00
402C6BDE61B85BE2,S,83755VRN6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20200401,Y,,20101117,114731,20101208,20000.00,103.378,4.550,,,,20101117,221158,1.00
C77742AAA839D4ED,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101117,114732,20101122,5000.00,98.750,4.581,,,,20101117,221158,1.00
EE151C14E03420C0,S,7702644A4,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.125,20190201,,,20101117,114734,20101122,15000.00,108.000,2.712,,,,20101117,221158,1.00
3F727D49A5092811,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,114736,20101122,35000.00,101.750,4.778,,,,20101117,221158,1.00
1B33C1C966AFA1E1,S,83755VRN6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20200401,Y,,20101117,114737,20101208,5000.00,103.378,4.550,,,,20101117,221158,1.00
927A62BC000FA370,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101117,114729,20101122,10000.00,100.692,4.910,,,,20101117,221158,1.00
1B8EA42FF65CD3D2,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101117,114729,20101122,10000.00,98.692,,,,,20101117,221158,1.00
E2277D8C84ECC28A,S,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101117,114738,20101122,40000.00,56.803,6.679,,,,20101117,221158,1.00
2690950D5855391A,S,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20101117,114448,20101122,15000.00,112.999,1.300,,,,20101117,221158,1.00
45504C1D184A72C2,S,717883HK1,PHILADELPHIA PA SCH DIST REF-TAXABLE-SER A,20090528,3.875,20110601,,,20101117,114506,20101122,25000.00,101.237,1.500,,,,20101117,221158,1.00
1A2BBFD06E58561A,S,83755VRN6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20200401,Y,,20101117,114745,20101208,10000.00,103.378,4.550,,,,20101117,221158,1.00
35748E7306664D3C,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101117,114200,20101122,100000.00,92.673,,,,,20101117,221158,1.00
41092D1AD73AD7CE,S,380822AM8,GOLDEN COLO CTFS PARTN ,20060223,4.100,20181201,,,20101117,114745,20101122,10000.00,103.047,3.533,,,,20101117,221158,1.00
3711D8C18FE50B07,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101117,114746,20101122,5000.00,98.750,4.584,,,,20101117,221158,1.00
130AB08EF2F7E067,S,038716ED4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,4.895,20181201,,,20101117,114723,20101122,10000.00,103.750,4.337,,,,20101117,221158,1.00
1B26C82D4B83FEDF,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,,,20101117,114729,20101122,35000.00,92.000,4.548,,,,20101117,221158,1.00
7528A77F0BD7E716,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101117,114732,20101122,15000.00,99.333,4.889,,,,20101117,221158,1.00
082BF54C87A70CCE,S,5491875V0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20120215,,,20101117,114741,20101122,50000.00,105.131,0.800,,,,20101117,221158,1.00
1C000F92F606AC8D,S,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20101117,114740,20101122,10000.00,100.000,4.655,,,,20101117,221158,1.00
A8134B14334755C0,S,100853CC2,BOSTON MASS SER A,20070322,4.250,20140301,,,20101117,114700,20101122,50000.00,109.090,1.400,,,,20101117,221158,1.00
0771DA8696CD3961,S,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20101117,114743,20101122,50000.00,103.164,0.650,,,,20101117,221158,1.00
84E76A336698EE07,S,70917RPN9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.250,20210615,,,20101117,114738,20101122,25000.00,104.344,3.589,,,,20101117,221158,1.00
7D7EB8799B61A216,S,733722JG8,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,1.700,20121201,Y,,20101117,114611,20101202,150000.00,100.392,1.500,,,,20101117,221158,1.00
1B0AE205E8234430,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,114643,20101122,10000.00,99.773,,,,,20101117,221158,1.00
386FF3D601A9A53C,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101117,114414,20101122,25000.00,94.610,,,,,20101117,221158,1.00
51BCAD6567EADB40,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,,,20101117,114729,20101122,35000.00,90.500,,,,,20101117,221158,1.00
83546FE9CDDF0047,D,70917RPN9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.250,20210615,,,20101117,114738,20101122,25000.00,104.244,,,,,20101117,221158,1.00
F164DB047967B31A,S,653590NT2,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20190215,,,20101117,114730,20101122,10000.00,105.675,3.115,,,,20101117,221158,1.00
B3BE6139C56963B5,P,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20101117,114641,20101122,2000.00,106.000,3.847,,,,20101117,221158,1.00
C6CC075C78BD1192,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101117,114733,20101122,20000.00,74.214,5.602,,,,20101117,221158,1.00
6222D417798D63CC,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101117,114540,20101122,50000.00,66.042,,,,,20101117,221158,1.00
B9FAB6D7052A0B35,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101117,114731,20101117,1MM+,100.000,0.000,,,,20101117,221158,1.00
586CF5086E4744EE,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101117,114730,20101118,15000.00,99.167,,,,,20101117,221158,1.00
305490D73DC7B4CE,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,114600,20101208,25000.00,98.308,,,,,20101117,221158,1.00
CFBC6018D740BD8A,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,114646,20101208,25000.00,98.558,,,,,20101117,221158,1.00
9284E7A1F763D315,D,262388AP6,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,4.750,20170901,,,20101117,114652,20101122,10000.00,100.068,,,,,20101117,221158,1.00
0D64C68D50316486,D,262388AP6,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,4.750,20170901,,,20101117,114636,20101122,10000.00,100.317,,,,,20101117,221158,1.00
028B5F15A05DA0CE,D,83755VRE6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,3.000,20120401,Y,,20101117,114500,20101208,100000.00,101.352,,,,,20101117,221158,1.00
24FF2178F7640730,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,114754,20101122,5000.00,98.403,4.137,,,,20101117,221158,1.00
728614D53CD6DF6E,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101117,114758,20101122,10000.00,98.190,5.139,,,,20101117,221158,1.00
29A6418B8268C168,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20101117,114721,20101124,100000.00,100.000,0.000,,,,20101117,221158,1.00
3056C3E96D5C0ABA,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,114748,20101122,20000.00,100.000,4.999,,,,20101117,221158,1.00
B190717811DCC8DB,S,64972FL53,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.625,20250615,,,20101117,114748,20101122,25000.00,95.494,4.037,,,,20101117,221158,1.00
6212586F00ACA445,S,207737FV4,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,3.000,20110601,,,20101117,114740,20101122,75000.00,101.264,0.586,,,,20101117,221158,1.00
34738B99E24FD925,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101117,114747,20101122,15000.00,100.000,5.000,,,,20101117,221158,1.00
9C58B2C77B8F6223,P,98601EBE5,YOLO CNTY CALIF CTFS PARTN CNTY OFFICE FACS,19981101,4.600,20141101,,,20101117,114747,20101122,10000.00,98.530,5.015,,,,20101117,221158,1.00
A5BA4BFF8241621B,P,6500345M9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20151215,,,20101117,114753,20101122,50000.00,112.751,2.317,,,,20101117,221158,1.00
7575D55051EEB30E,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101117,114315,20101122,1MM+,108.889,3.780,,,,20101117,221158,1.00
19DCA198592DDF27,S,772487ZU1,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.100,20211201,,,20101117,114751,20101122,10000.00,95.410,4.636,,,,20101117,221158,1.00
839FF78B620FE676,S,772487ZU1,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.100,20211201,,,20101117,114751,20101122,10000.00,95.410,4.636,,,,20101117,221158,1.00
1CA5B257651C5193,S,037060JF8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.000,20160801,,,20101117,114747,20101122,25000.00,102.194,3.142,,,,20101117,221158,1.00
879DEA971F3C6536,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,114752,20101122,5000.00,97.759,5.283,,,,20101117,221158,1.00
C8AA69EACDA092BA,D,207737FV4,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,3.000,20110601,,,20101117,114740,20101122,75000.00,101.197,,,,,20101117,221158,1.00
1EE45E15AED752ED,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101117,114656,20101122,25000.00,98.250,,,,,20101117,221158,1.00
4C5605A80ED7F73E,D,98601EBE5,YOLO CNTY CALIF CTFS PARTN CNTY OFFICE FACS,19981101,4.600,20141101,,,20101117,114747,20101122,10000.00,98.530,,,,,20101117,221158,1.00
9AF84209AD4D58C8,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,114656,20101122,25000.00,97.950,,,,,20101117,221158,1.00
E52C999634E14712,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,114657,20101122,100000.00,97.328,,,,,20101117,221158,1.00
D1A61B8D56D5E4CF,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,114652,20101122,100000.00,97.388,,,,,20101117,221158,1.00
0F50620DC42EFBE8,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,114655,20101122,25000.00,98.200,,,,,20101117,221158,1.00
31E5F344BC9B5D4C,D,772487ZU1,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.100,20211201,,,20101117,114751,20101122,10000.00,94.410,,,,,20101117,221158,1.00
5BA8125887D83F3B,D,772487ZU1,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.100,20211201,,,20101117,114751,20101122,10000.00,94.410,,,,,20101117,221158,1.00
3F962CC821A69C73,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,114800,20101122,25000.00,100.000,4.999,,,,20101117,221158,1.00
8D9AB510519A247C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,114800,20101122,25000.00,98.125,,,,,20101117,221158,1.00
107278D5EDD67BAE,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,114647,20101122,250000.00,94.116,,S,,,20101117,221158,1.00
35D8465CA44A4A6D,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101117,114807,20101122,20000.00,92.955,4.544,,,,20101117,221158,1.00
BB4D76F43039E4DB,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101117,114808,20101122,5000.00,99.991,5.250,,,,20101117,221158,1.00
610F2B3B21F23C3A,S,371608PQ7,GENESEE CNTY MICH SEW DISP SYS-SER A,20090212,3.500,20171101,,,20101117,114801,20101122,25000.00,102.479,3.100,,,,20101117,221158,1.00
02836D36F97E9590,S,106238KV9,BRAZOS TEX HIGHER ED AUTH INC AUCTION RATE SECS-SR SER-A-13,20041216,,20391201,,,20101117,114601,20101119,1MM+,100.000,0.000,,,,20101117,221158,1.00
D984225E11B607AC,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20101117,114700,20101118,50000.00,100.000,,,,,20101117,221158,1.00
BDFD75931AA11352,S,67759TAT5,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,4.000,20171115,,,20101117,114811,20101122,10000.00,106.250,3.000,,,,20101117,221158,1.00
3C3D5E338A67F361,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,114811,20101122,10000.00,102.500,6.774,,,,20101117,221158,1.00
59E7ECFA0ED9FC12,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,114815,20101122,5000.00,98.816,5.975,,,,20101117,221158,1.00
526DA1BD8985C32D,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101117,114809,20101122,50000.00,100.411,5.943,,,,20101117,221158,1.00
D290F8C37518C9EE,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101117,114810,20101122,50000.00,100.411,5.943,,,,20101117,221158,1.00
0D2F19CC408F4A17,S,414009EB2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,3.000,20110601,Y,,20101117,114457,20101130,600000.00,100.798,1.402,,,Y,20101117,221158,1.00
44C7D3C509DF6B81,S,57419PE21,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,5.000,20350101,Y,,20101117,114655,20101202,25000.00,100.000,4.999,,,Y,20101117,221158,1.00
BD6851B21CACE07D,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101117,114704,20101122,15000.00,95.500,4.563,,,,20101117,221158,1.00
4B0087A66D9AFBD8,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,114706,20101122,50000.00,100.000,4.000,,,,20101117,221158,1.00
E9D564D1D566746A,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,114718,20101122,10000.00,100.000,4.999,,,,20101117,221158,1.00
BBAF9D06CC6644DC,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101117,114733,20101122,20000.00,74.113,,,,,20101117,221158,1.00
E5A5F9EEDB79F4D1,D,216181DB0,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20131201,,,20101117,114641,20101122,25000.00,109.501,,,,,20101117,221158,1.00
B8ABEE54204B6469,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,114723,20101122,25000.00,100.000,5.250,,,,20101117,221158,1.00
CEA864E2E6823E16,S,83755VRG1,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,4.000,20140401,Y,,20101117,114500,20101208,1000000.00,104.447,2.590,,,Y,20101117,221158,1.00
2DEFF0E994F0CBC2,S,83755VRG1,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,4.000,20140401,Y,,20101117,114500,20101208,450000.00,104.447,2.590,,,Y,20101117,221158,1.00
513E5C5E2384E3DC,S,83755VRG1,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,4.000,20140401,Y,,20101117,114500,20101208,500000.00,104.447,2.590,,,Y,20101117,221158,1.00
7CE7C32EB14B6AF5,S,83755VRH9,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20150401,Y,,20101117,114500,20101208,100000.00,108.074,2.990,,,Y,20101117,221158,1.00
C41F1C74BE77FBC3,S,83755VRH9,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20150401,Y,,20101117,114500,20101208,100000.00,108.074,2.990,,,Y,20101117,221158,1.00
364F77EAF86478F7,S,83755VRH9,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20150401,Y,,20101117,114500,20101208,500000.00,108.074,2.990,,,Y,20101117,221158,1.00
DBA8D00E1C66EFF7,S,83755VRH9,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20150401,Y,,20101117,114500,20101208,1MM+,108.074,2.990,,,Y,20101117,221158,1.00
809DB213E5300BFA,S,83755VRJ5,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20160401,Y,,20101117,114500,20101208,400000.00,107.966,3.350,,,Y,20101117,221158,1.00
203C76B78873508E,S,83755VRJ5,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20160401,Y,,20101117,114500,20101208,1MM+,107.966,3.350,,,Y,20101117,221158,1.00
946A7BEAE6919BDA,D,941319AG0,WATERCHASE CMNTY DEV DIST FLA REF,20070501,3.625,20120501,,,20101117,114810,20101122,100000.00,102.274,,,,,20101117,221158,1.00
153E84E4E741201B,D,65956TEA7,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20210815,,,20101117,114812,20101122,200000.00,100.687,,,,,20101117,221158,1.00
5F9AEC5D47148DE1,D,799015FW7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20220801,,,20101117,114814,20101122,200000.00,89.766,,,,,20101117,221158,1.00
D60DD5757B9C4F05,S,83755VRJ5,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20160401,Y,,20101117,114500,20101208,500000.00,107.966,3.350,,,Y,20101117,221158,1.00
2BA83AA307B570D9,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,114500,20101124,250000.00,102.000,4.060,,,,20101117,221158,1.00
1F4896A8BD2505FF,P,941319AG0,WATERCHASE CMNTY DEV DIST FLA REF,20070501,3.625,20120501,,,20101117,114810,20101122,100000.00,102.274,2.016,,,,20101117,221158,1.00
C70CBBF26B73018A,P,65956TEA7,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20210815,,,20101117,114812,20101122,200000.00,100.687,4.131,,,,20101117,221158,1.00
6CC8B4261A811A80,P,799015FW7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20220801,,,20101117,114814,20101122,200000.00,89.766,5.310,,,,20101117,221158,1.00
E13DF52B440BA4D8,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101117,114613,20101117,1MM+,100.000,,,,,20101117,221158,1.00
C6920A0446C23EC9,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101117,114711,20101122,200000.00,100.475,4.000,,,,20101117,221158,1.00
7DA2833E89461069,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101117,114717,20101122,50000.00,100.250,4.630,,,,20101117,221158,1.00
A3AC12560204190C,S,698476EE4,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SR-SER A-3,20070830,,20570801,,,20101117,114701,20101119,1MM+,100.000,0.000,,,,20101117,221158,1.00
9A688D6272D1D138,S,83755VRK2,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20170401,Y,,20101117,114500,20101208,1MM+,106.906,3.760,,,Y,20101117,221158,1.00
E0409465BE537AEC,S,83755VRL0,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20180401,Y,,20101117,114500,20101208,1MM+,105.761,4.080,,,Y,20101117,221158,1.00
40E5F29807DADE7C,S,83755VRM8,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20190401,Y,,20101117,114500,20101208,1MM+,104.559,4.340,,,Y,20101117,221158,1.00
211E18E06B64C9DF,D,83755VRH9,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20150401,Y,,20101117,114500,20101208,20000.00,107.574,,,,Y,20101117,221158,1.00
39969ECC81DBADB7,D,83755VRK2,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20170401,Y,,20101117,114500,20101208,20000.00,106.406,,,,Y,20101117,221158,1.00
456EE24FAB110269,D,83755VRL0,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20180401,Y,,20101117,114500,20101208,55000.00,105.261,,,,Y,20101117,221158,1.00
39D8A7847A9FBE74,D,83755VRM8,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20190401,Y,,20101117,114500,20101208,25000.00,104.059,,,,Y,20101117,221158,1.00
6C37EAC8BEF0DDA1,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,114800,20101122,200000.00,106.714,3.320,,,,20101117,221158,1.00
F54535AB306E06B4,S,64966DXN4,NEW YORK N Y SER G,20041221,4.750,20291201,,,20101117,114820,20101122,20000.00,99.450,4.794,,,,20101117,221158,1.00
56B691078CC5E156,S,470756CE5,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20211101,,,20101117,114805,20101124,100000.00,50.192,6.403,,,,20101117,221158,1.00
B70B0021519893C0,S,2463803R8,DELAWARE ST SER 2009C,20091022,5.000,20181001,,,20101117,113646,20101122,1MM+,118.359,2.420,,,,20101117,221158,1.00
EF99BC994DDCFD5D,D,64966DXN4,NEW YORK N Y SER G,20041221,4.750,20291201,,,20101117,114820,20101122,20000.00,99.250,,,,,20101117,221158,1.00
00BE9A5C3B286537,D,83755VRF3,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,3.000,20130401,Y,,20101117,114500,20101208,100000.00,101.873,,,,,20101117,221158,1.00
474505C279CB0C6E,S,889396JW8,TOLEDO OHIO WTRWKS REV ,20030701,4.000,20181115,,,20101117,114825,20101122,10000.00,102.830,3.000,,,,20101117,221158,1.00
1D300209D91FC480,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101117,114828,20101122,5000.00,100.600,6.331,,,,20101117,221158,1.00
FF09F81D0B818817,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101117,114823,20101122,5000.00,100.367,1.884,,,,20101117,221158,1.00
14207168B78421F8,P,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20101117,114817,20101122,5000.00,80.087,6.042,,,,20101117,221158,1.00
1D10D1661A29802B,S,341602A59,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.500,20360901,,,20101117,114817,20101122,25000.00,92.800,5.000,,,,20101117,221158,1.00
EA88E1339B835EB3,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101117,114820,20101122,10000.00,98.250,5.140,,,,20101117,221158,1.00
971C5FB96F22E764,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101117,114823,20101122,5000.00,99.749,5.372,,,,20101117,221158,1.00
0DC1ED012D0FB547,D,341602A59,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.500,20360901,,,20101117,114817,20101122,25000.00,90.800,,,,,20101117,221158,1.00
2E375D4054C697A1,S,542690Q96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.625,20230401,,,20101117,114820,20101122,30000.00,108.356,4.418,,,,20101117,221158,1.00
D059378A341470B3,P,442368HB5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20160415,,,20101117,114819,20101122,350000.00,113.850,2.259,,,,20101117,221158,1.00
DE2B5941AFDC2E65,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101117,114800,20101119,375000.00,110.156,1.054,,,,20101117,221158,1.00
5352DCF69611AD0D,P,728835VQ9,PLEASANTON CALIF UNI SCH DIST ,20030619,5.000,20110801,,,20101117,114800,20101119,250000.00,102.633,1.209,,,,20101117,221158,1.00
681F9DA504A4305B,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101117,114600,20101122,100000.00,100.000,4.000,,,,20101117,221158,1.00
73B865BB746F1B5C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101117,114300,20101122,10000.00,98.833,5.468,,,,20101117,221158,1.00
85BA23E2F49E5650,S,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20101117,114829,20101122,25000.00,102.000,2.465,,,,20101117,221158,1.00
53B69E0C73D63C5B,P,60720TCE7,MOBILE ALA SPRING HILL COLLEGE VAR-SPRING HILL COLLEGE PJ-B,20040617,,20240901,,,20101117,114400,20101124,1MM+,100.000,,,,,20101117,221158,1.00
231738FA7F2A6815,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,114750,20101122,250000.00,97.592,,P,,,20101117,221158,1.00
82C35A3677AADBA1,D,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101117,114600,20101122,100000.00,99.000,,,,,20101117,221158,1.00
62BF6A6162FEF0A3,P,560551LH4,MAINE ST TPK AUTH TPK REV ,20090211,5.125,20270701,,,20101117,114824,20101122,10000.00,101.500,4.908,,,,20101117,221158,1.00
FDDBDD0013CA01EB,S,688579TQ4,OSSINING VLG N Y PUB IMPT-SER A,20101115,4.000,20241115,Y,,20101117,114433,20101123,325000.00,101.709,,,,,20101117,221158,1.00
3B47D30B46BCDC99,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101117,114735,20101119,40000.00,107.596,4.000,,,,20101117,221158,1.00
513A44C55BAF4EB9,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101117,114446,20101122,10000.00,97.833,,,,,20101117,221158,1.00
0406CCC117DEFA71,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101117,114800,20101122,5000.00,99.749,,,,,20101117,221158,1.00
64E634603A3FF272,D,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20101117,114829,20101122,25000.00,101.250,,,,,20101117,221158,1.00
AEE753AB56B09DD6,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101117,114729,20101122,40000.00,56.453,,,,,20101117,221158,1.00
F851393D8D55AD86,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101117,114728,20101122,40000.00,56.703,,,,,20101117,221158,1.00
585989EFCF005C61,D,891658FY7,TOWANDA PA AREA SCH DIST ,20101115,2.000,20150901,,,20101117,114521,20101122,10000.00,98.998,,,,,20101117,221158,1.00
3F408A589EB4B6E4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,114514,20101122,100000.00,89.735,,P,,,20101117,221158,1.00
DC87E8D2427F189E,S,151800AW9,CENTER TWP PA INDL & COML DEV SER B,20060101,4.500,20281201,,,20101117,114833,20101122,5000.00,100.247,4.250,,,,20101117,221158,1.00
744EEB6146A7D480,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101117,114516,20101122,500000.00,96.450,,P,,,20101117,221158,1.00
A734AE74363BB501,P,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101117,114836,20101119,5000.00,99.500,5.183,,,,20101117,221158,1.00
C8DE1991FC16D2E8,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101117,114826,20101122,20000.00,92.635,5.591,,,,20101117,221158,1.00
E7C88F948F229A36,S,649902Z71,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.626,20180315,,,20101117,112600,20101122,1MM+,100.867,3.490,,,,20101117,221158,1.00
382BA87BA30624D7,S,646065VA7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20230701,,,20101117,114824,20101123,5000.00,104.858,3.273,,,,20101117,221158,1.00
80D69062019A8FDA,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20101117,114429,20101122,10000.00,100.864,,,,,20101117,221158,1.00
8352EF7F0F9FEE20,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101117,114545,20101122,500000.00,96.500,,S,,,20101117,221158,1.00
A87737800C6AEC54,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,114844,20101122,30000.00,99.800,5.014,,,,20101117,221158,1.00
65028E8059A2972E,P,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20101117,114427,20101122,500000.00,113.144,1.818,,,,20101117,221158,1.00
517626A32437D6DB,S,560459U98,MAINE MUN BD BK SER C,20090827,4.000,20271101,,,20101117,114835,20101122,10000.00,91.000,4.781,,,,20101117,221158,1.00
51B5378FFBE3A3F4,D,207737FV4,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,3.000,20110601,,,20101117,114740,20101122,75000.00,101.097,,,,,20101117,221158,1.00
8D56D068C5A551B7,D,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101117,114741,20101122,5000.00,98.750,,,,,20101117,221158,1.00
D1FD3CEFB177A56B,D,207737FV4,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,3.000,20110601,,,20101117,114738,20101122,75000.00,101.197,,,,,20101117,221158,1.00
7F61149043B85578,D,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101117,114738,20101122,5000.00,99.250,,,,,20101117,221158,1.00
F013E728669D92AB,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101117,114800,20101122,10000.00,104.458,4.300,,,,20101117,221158,1.00
D0D869E1DE32ECB9,P,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20101117,114800,20101119,500000.00,101.333,4.400,,,,20101117,221158,1.00
BD4C0427988D799D,S,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20101117,114800,20101122,15000.00,81.874,5.746,,,,20101117,221158,1.00
90E01096CC5E9AC2,P,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101117,114841,20101122,50000.00,97.000,5.359,,,,20101117,221158,1.00
4E6E439CCD7D8E9F,D,802254DP4,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.350,20260601,,,20101117,114551,20101122,5000.00,82.500,,,,,20101117,221158,1.00
269D3F1FF2FA88A9,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101117,114837,20101122,25000.00,101.125,4.400,,,,20101117,221158,1.00
AF9A8C87F48001AA,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101117,114848,20101122,25000.00,104.147,3.263,,,,20101117,221158,1.00
50DF4FB77AAF58D3,P,060095S80,BANGOR ME ,20060601,4.000,20110901,,,20101117,114800,20101122,75000.00,102.187,1.155,,,,20101117,221158,1.00
B69998FC435D2B1C,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,114626,20101122,250000.00,99.950,,S,,,20101117,221158,1.00
F7B4C91043697E76,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101117,114836,20101122,20000.00,99.500,4.281,,,,20101117,221158,1.00
FDD3537E60C83BEA,S,488836FD4,KENEDY TEX INDPT SCH DIST ,20020901,5.000,20270815,,,20101117,114841,20101122,30000.00,107.023,0.900,,,,20101117,221158,1.00
8E081243D188A82C,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101117,114846,20101122,10000.00,100.000,5.874,,,,20101117,221158,1.00
4E797F553554C427,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101117,114848,20101122,25000.00,102.272,,,,,20101117,221158,1.00
6DFCA6546CCAE9B1,P,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20101117,114534,20101122,500000.00,113.144,1.818,,,,20101117,221158,1.00
1732A1CC9FDCF4A5,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,114553,20101117,1MM+,96.009,5.375,,,,20101117,221158,1.00
DB378EEAEDA84B22,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,114640,20101122,10000.00,100.023,,,,,20101117,221158,1.00
C453AB492E394F17,S,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20101117,114821,20101122,250000.00,110.417,0.820,,,,20101117,221158,1.00
7E455C1DD3F02807,P,364478MS3,GALVESTON TEX REF,20010701,5.250,20230501,,,20101117,114800,20101122,5000.00,98.149,5.456,,,,20101117,221158,1.00
04008A3942D5669E,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,114800,20101122,50000.00,100.925,4.600,,,,20101117,221158,1.00
F206C449CF791B57,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101117,114839,20101122,50000.00,92.028,5.005,,,,20101117,221158,1.00
501F1A3B7A855292,S,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20101117,114800,20101122,1MM+,105.590,4.250,,,,20101117,221158,1.00
FFCB891423CEF1FB,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,Y,,20101117,114450,20101122,20000.00,100.000,4.625,,,,20101117,221158,1.00
DF9AF1650A0BAC9E,P,806075QF7,SCARBOROUGH ME ,20040315,4.400,20301101,,,20101117,114842,20101122,10000.00,97.000,4.632,,,,20101117,221158,1.00
213526D734ACD487,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101117,114839,20101122,50000.00,89.565,,,,,20101117,221158,1.00
1572F9A2EE89CA94,S,6621404B5,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20190201,,,20101117,114849,20101122,5000.00,105.600,3.001,,,,20101117,221158,1.00
B4B997832A82D347,P,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20101117,114852,20101119,55000.00,100.000,4.998,,,,20101117,221158,1.00
FC53B6114F38844E,D,948390NC9,WEBSTER TEX REF,20050728,4.000,20170301,,,20101117,114852,20101122,20000.00,102.720,,,,,20101117,221158,1.00
1ED2D3BA571FB6F7,D,98601EBE5,YOLO CNTY CALIF CTFS PARTN CNTY OFFICE FACS,19981101,4.600,20141101,,,20101117,114800,20101122,10000.00,98.530,,,,,20101117,221158,1.00
240E932F9364855B,S,948390NC9,WEBSTER TEX REF,20050728,4.000,20170301,,,20101117,114852,20101122,20000.00,103.954,2.207,,,,20101117,221158,1.00
D11EC972B8E04545,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101117,114839,20101122,10000.00,105.714,4.292,,,,20101117,221158,1.00
B8A7F476271067FB,P,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101117,114855,20101122,55000.00,99.372,5.061,,,,20101117,221158,1.00
AD081C99CCEFD7E8,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,114859,20101122,50000.00,98.384,8.650,,,,20101117,221158,1.00
0F503E9F95E64FB6,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101117,114855,20101122,30000.00,100.000,4.998,,,,20101117,221158,1.00
EC7D36AD93915A96,P,594695R83,MICHIGAN ST TRUNK LINE FD REF,20091103,4.375,20241101,,,20101117,114856,20101122,45000.00,99.793,4.394,,,,20101117,221158,1.00
06F0BD526C4469FA,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,114900,20101122,10000.00,103.620,4.709,,,,20101117,221158,1.00
723FD03233DE3383,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,114904,20101123,10000.00,96.668,5.221,,,,20101117,221158,1.00
2B7D2E9256056B72,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101117,114855,20101122,25000.00,98.500,5.213,,,,20101117,221158,1.00
3650BA1434BC7DDF,S,085181JC0,BERLIN TWP N J SER A,20101203,4.875,20270101,Y,,20101117,114857,20101203,35000.00,102.350,4.581,,,,20101117,221158,1.00
132AAD15DE76ADAA,S,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101117,114908,20101122,20000.00,106.136,4.054,,,,20101117,221158,1.00
F66D719E0C343E7A,S,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,114904,20101122,100000.00,92.756,3.000,,,,20101117,221158,1.00
23ADC39C39CC461B,D,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,114904,20101122,100000.00,92.381,,,,,20101117,221158,1.00
AA8CDDEC23216E6F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,114906,20101122,50000.00,99.625,5.025,,,,20101117,221158,1.00
2B6967DA94EF2EC9,S,880557R70,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,5.000,20310501,,,20101117,114904,20101122,20000.00,104.185,4.250,,,,20101117,221158,1.00
7B33E2B254BBA606,S,933626JM6,WANAMINGO MINN REF-IMPT-SER B,20101001,3.000,20190201,,,20101117,114907,20101122,10000.00,100.000,3.000,,,,20101117,221158,1.00
06B1D8269D011FAD,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,114906,20101122,50000.00,98.125,,,,,20101117,221158,1.00
AC7B20064ECC05FC,S,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20101117,113857,20101122,150000.00,106.843,3.830,,,,20101117,221158,1.00
0D980A1868E5E5E0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,114802,20101122,30000.00,100.000,5.250,,,,20101117,221158,1.00
93400F2D5324536F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,114813,20101122,25000.00,101.000,5.178,,,,20101117,221158,1.00
8BBD4F1D63444BA2,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,114821,20101122,60000.00,100.000,4.999,,,,20101117,221158,1.00
07F5CAAACA0DD55A,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,114850,20101122,250000.00,98.175,,P,,,20101117,221158,1.00
45FD05848891A436,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101117,114903,20101122,30000.00,99.500,5.033,,,,20101117,221158,1.00
C67A37A02B19E5A5,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,114912,20101122,10000.00,88.837,4.796,,,,20101117,221158,1.00
164BC43511A3E4FC,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101117,114843,20101122,50000.00,89.500,,,,,20101117,221158,1.00
A768F5FD73479849,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101117,114900,20101122,5000.00,99.625,5.036,,,,20101117,221158,1.00
4F9BEA758CF3DC0E,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101117,114900,20101122,10000.00,100.001,4.401,,,,20101117,221158,1.00
D8084F95BE8079EA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,114857,20101122,15000.00,96.150,4.750,,,,20101117,221158,1.00
D2FE2872BB131EE9,P,185284EK8,CLEARWATER FLA STORMWATER SYS REF,20050504,4.500,20281101,,,20101117,114902,20101122,25000.00,92.187,5.173,,,,20101117,221158,1.00
B99AEC622989B451,S,259515BA1,DOUGLAS CNTY ORE SCH DIST REF,20080909,3.250,20150615,,,20101117,114906,20101122,25000.00,108.104,1.410,,,,20101117,221158,1.00
59EE50E96CCC44A8,S,64988PYF7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,4.150,20150401,,,20101117,114910,20101122,25000.00,101.000,3.776,,,,20101117,221158,1.00
22A81FABFC927D52,S,107431HK7,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20260701,,,20101117,114910,20101122,5000.00,100.000,4.999,,,,20101117,221158,1.00
AD3B12F79DA3AB9E,S,669738HD1,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.500,20260201,Y,,20101117,114913,20101207,25000.00,94.335,4.002,,,,20101117,221158,1.00
B6C2FB542E2045AC,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101117,114910,20101122,35000.00,88.307,5.527,,,,20101117,221158,1.00
4B0A7C31BDFCDAA4,D,802437CL5,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.750,20280701,,,20101117,114607,20101122,5000.00,91.000,,,,,20101117,221158,1.00
67989F37131E088C,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,114835,20101122,10000.00,100.500,5.169,,,,20101117,221158,1.00
06F88804C87316D5,S,688579TP6,OSSINING VLG N Y PUB IMPT-SER A,20101115,4.000,20231115,Y,,20101117,114912,20101123,315000.00,101.895,3.723,,,,20101117,221158,1.00
B7C7EA5AD329E832,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101117,114515,20101122,25000.00,99.850,5.011,,,,20101117,221158,1.00
E1D0078B247C8184,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101117,114910,20101122,35000.00,88.750,,,,,20101117,221158,1.00
ACC163D3238D7ABD,D,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101117,113000,20101202,100000.00,99.750,,,,Y,20101117,221158,1.00
5A1D54DC574A2730,D,83755VRD8,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,3.000,20110401,Y,,20101117,114500,20101208,210000.00,100.262,,,,,20101117,221158,1.00
56CE4432A53B880B,S,83755VRH9,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20150401,Y,,20101117,114802,20101208,20000.00,108.074,2.990,,,,20101117,221158,1.00
1ED2D24506FD302A,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101117,111817,20101122,1MM+,100.250,4.630,,,,20101117,221158,1.00
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5CA0A12BF1BA933C,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,114923,20101122,5000.00,100.400,4.944,,,,20101117,221158,1.00
5D4F9668EA2737FB,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101117,114925,20101119,50000.00,100.300,5.869,,,,20101117,221158,1.00
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96E475474DC16471,S,344612GC4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20241001,,,20101117,114926,20101122,25000.00,100.000,4.999,,,,20101117,221158,1.00
70B2CDD3431C104C,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,114700,20101124,25000.00,102.000,4.060,,,,20101117,221158,1.00
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D2FD2B1C68F5BCEF,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101117,114900,20101122,25000.00,109.251,3.559,,,,20101117,221158,1.00
05497470C1B58464,S,68802KCB6,OSCEOLA CNTY FLA AMBAC-FSA-CR,20070606,5.000,20231001,,,20101117,114924,20101122,10000.00,104.907,4.169,,,,20101117,221158,1.00
8ECD8B7CDB48B88D,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,114755,20101122,25000.00,99.655,5.023,,,,20101117,221158,1.00
6EA8CB096D5224B9,D,68802KCB6,OSCEOLA CNTY FLA AMBAC-FSA-CR,20070606,5.000,20231001,,,20101117,114924,20101122,10000.00,103.257,,,,,20101117,221158,1.00
6A729E49739A2C81,D,83755VRH9,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20150401,Y,,20101117,114500,20101208,20000.00,107.574,,,,,20101117,221158,1.00
6C571BFB5BA1E275,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101117,114900,20101122,50000.00,100.750,4.770,,,,20101117,221158,1.00
499E89F9207EE72E,P,783243M70,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,5.000,20110401,,,20101117,114919,20101122,100000.00,101.358,1.186,,,,20101117,221158,1.00
625BE9CC18EB0F61,D,68802KCB6,OSCEOLA CNTY FLA AMBAC-FSA-CR,20070606,5.000,20231001,,,20101117,114924,20101122,10000.00,103.000,,,,,20101117,221158,1.00
62103848A7C34016,S,79765DRB8,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.750,20200901,,,20101117,114900,20101122,15000.00,100.000,4.741,,,,20101117,221158,1.00
E9BA839F515E7B56,S,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20101117,114921,20101122,40000.00,93.000,5.050,,,,20101117,221158,1.00
954335F5A4C69E98,P,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,114933,20101122,1MM+,98.593,5.100,,,,20101117,221158,1.00
EF2D920B27BCD041,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,114937,20101122,25000.00,100.000,5.000,,,,20101117,221158,1.00
FAE2AA20249494FE,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101117,114938,20101122,50000.00,99.325,5.053,,,,20101117,221158,1.00
0117B3CBEA8C73FB,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101117,114935,20101122,15000.00,93.750,5.016,,,,20101117,221158,1.00
4F121E2BB85B2077,P,230525FJ1,CUMBERLAND CNTY ME ,20081101,5.000,20251101,,,20101117,114928,20101122,10000.00,101.000,4.846,,,,20101117,221158,1.00
0157040FA460CD61,S,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20101117,114925,20101122,5000.00,100.199,5.470,,,,20101117,221158,1.00
0A79386601023C10,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,114937,20101122,25000.00,99.250,,,,,20101117,221158,1.00
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CB1E82B75C46D000,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101117,114935,20101122,15000.00,92.002,,,,,20101117,221158,1.00
48D8D20F630F30AC,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101117,114940,20101122,15000.00,92.002,,,,,20101117,221158,1.00
02E3BBD990CB3D28,P,892107AV5,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.125,20230301,,,20101117,114900,20101122,5000.00,100.490,3.289,,,,20101117,221158,1.00
AF677014C49212C1,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,114942,20101122,10000.00,100.000,5.000,,,,20101117,221158,1.00
78391260F93F557C,P,62551PAB3,MULTNOMAH CNTY ORE HOSP FACS VAR-REF-HOLLADAY PARK PAZA PJ,20031204,,20331115,,,20101117,114931,20101117,1MM+,100.000,,,,,20101117,221158,1.00
F241538F8061D775,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,114940,20101122,10000.00,92.034,6.830,,,,20101117,221158,1.00
4A1941DCCBE1DBDA,S,66704JBB3,NORTHSTAR ED FIN INC DEL 2004-2 STUDENT LN ASSET BKD CL,20041215,,20180730,,,20101117,114000,20101122,1MM+,96.047,,,,,20101117,221158,1.00
D38EA4D2EE86740C,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101117,114400,20101122,1MM+,113.149,3.500,,,,20101117,221158,1.00
0BBE5C2C13499827,D,439830GH7,HOPKINS MICH PUB SCHS REF,20080227,4.125,20260501,,,20101117,114844,20101122,20000.00,99.151,,,,,20101117,221158,1.00
FCBE1C2240B5BBD4,D,581000NR3,MC HENRY CNTY ILL CMNTY CONS REF-SCH,20090201,3.000,20120201,,,20101117,114234,20101122,250000.00,102.062,,,,,20101117,221158,1.00
BABC8C5856F7AB53,P,988515HZ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.500,20270701,,,20101117,114942,20101122,10000.00,90.863,5.336,,,,20101117,221158,1.00
172ED4A30A3DCC73,S,979013DX4,WOODBURN ORE ,20050309,3.500,20130601,,,20101117,114948,20101122,25000.00,105.626,1.230,,,,20101117,221158,1.00
06C7A3DAA7AE19D9,S,085181JJ5,BERLIN TWP N J SER A,20101203,5.000,20330101,Y,,20101117,114935,20101203,15000.00,99.500,5.037,,,,20101117,221158,1.00
2BCB142C960CBC25,S,121653GC7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.000,20240815,,,20101117,114937,20101123,10000.00,104.557,3.392,,,,20101117,221158,1.00
0AB04C9676BFE52C,S,432347LE0,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,3.000,20190801,,,20101117,114940,20101122,50000.00,100.914,2.880,,,,20101117,221158,1.00
2D1F7154BB611859,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101117,114905,20101122,50000.00,83.800,6.255,,,,20101117,221158,1.00
A7CC3249C62DDBEF,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101117,114907,20101122,100000.00,95.474,2.675,,,,20101117,221158,1.00
D1560904EE088B0E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,114922,20101122,85000.00,100.000,4.999,,,,20101117,221158,1.00
73D4BC0C1D373091,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,114948,20101122,100000.00,99.025,4.092,,,,20101117,221158,1.00
F38893C4A2ACD214,S,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101117,114948,20101122,10000.00,113.327,2.890,,,,20101117,221158,1.00
A5CC90D7C6E77427,P,649710BV1,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.600,20310701,,,20101117,114948,20101122,25000.00,80.250,6.328,,,,20101117,221158,1.00
C85F9E2DF560788D,S,461219SE8,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,4.250,20330201,,,20101117,114955,20101122,10000.00,96.875,4.473,,,,20101117,221158,1.00
CBFA55FD4C5572DB,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101117,114800,20101122,100000.00,94.658,,,,,20101117,221158,1.00
012B67171ED0C0BC,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,114951,20101203,10000.00,98.750,5.110,,,,20101117,221158,1.00
FC34BD5A2A1FB808,D,899124GK1,TULARE CALIF SWR REV ,20061221,4.250,20281115,,,20101117,114703,20101122,5000.00,82.830,,,,,20101117,221158,1.00
9F079E0ED3DDE368,D,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20101117,114754,20101122,5000.00,95.000,,,,,20101117,221158,1.00
E00451C4388CBC02,D,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101117,114948,20101122,10000.00,111.827,,,,,20101117,221158,1.00
6C20A210515FCF63,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,114948,20101122,100000.00,98.525,,,,,20101117,221158,1.00
152A69C2E12E2FC3,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101117,113659,20101122,50000.00,100.085,,,,,20101117,221158,1.00
B9AA9D8BC43019F1,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101117,114856,20101123,250000.00,95.387,,,,,20101117,221158,1.00
227EA54226DCF43A,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101117,114852,20101123,250000.00,95.447,,,,,20101117,221158,1.00
953CE237D144F640,P,445204GE4,HUMBOLDT CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090204,3.000,20140401,,,20101117,114900,20101122,75000.00,100.319,2.899,,,,20101117,221158,1.00
CB5BEF85C3BE5DD7,P,567527RH1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,2.750,20150701,,,20101117,114900,20101122,75000.00,98.000,3.220,,,,20101117,221158,1.00
B559891AA9B14742,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,114946,20101122,5000.00,100.000,4.000,,,,20101117,221158,1.00
54E1B6E0A93EB5C1,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,114923,20101217,50000.00,19.685,7.000,,,,20101117,221158,1.00
B34060AFD267F37E,S,088563QG9,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20160501,,,20101117,114953,20101122,25000.00,106.093,2.785,,,,20101117,221158,1.00
1A2A00884ADBD6BD,S,92817SBZ0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20140801,,,20101117,114934,20101122,60000.00,111.857,1.674,,,,20101117,221158,1.00
2817380117617A15,D,979013DX4,WOODBURN ORE ,20050309,3.500,20130601,,,20101117,114956,20101122,25000.00,105.626,,,,,20101117,221158,1.00
934B2DC7E6766CEB,D,92817SBZ0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20140801,,,20101117,114934,20101122,60000.00,111.756,,,,,20101117,221158,1.00
95E6CFB3B39D3412,D,83755VRN6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20200401,Y,,20101117,114500,20101208,240000.00,102.878,,,,,20101117,221158,1.00
030812DC51E1216F,D,824516DJ4,SHILLINGTON BORO PA ,20101115,2.500,20171101,,,20101117,114347,20101122,100000.00,99.575,,S,,,20101117,221158,1.00
49ADC8E2DB83704F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,115000,20101122,50000.00,100.700,4.802,,,,20101117,221158,1.00
F86A0F3CA760B5C1,P,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101117,114959,20101119,40000.00,89.609,5.419,,,,20101117,221158,1.00
86C7F6887FE379AC,S,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20101117,115002,20101122,30000.00,102.626,4.611,,,,20101117,221158,1.00
AB85E6E69A74D547,S,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20101117,115006,20101122,15000.00,93.997,4.743,,,,20101117,221158,1.00
BD71D37607D77C1A,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,115007,20101122,20000.00,96.672,5.738,,,,20101117,221158,1.00
2A4CA2113E2AB62F,S,442056BW6,HOUSTON CNTY MINN JAIL-SER B,20101207,4.250,20310201,Y,,20101117,115007,20101207,25000.00,99.325,4.300,,,,20101117,221158,1.00
51083686E813A603,D,544435ZV5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20200515,,,20101117,114847,20101122,50000.00,104.964,,,,,20101117,221158,1.00
DF4341ACC9DCE169,D,51670RAH5,LARAMIE CNTY WYO CMNTY TAXABLE-RECOVERY ZONE,20101123,4.250,20180615,Y,,20101117,113000,20101123,155000.00,98.095,,,,Y,20101117,221158,1.00
D1085087B48F1D1D,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101117,114932,20101122,1MM+,12.226,6.533,,,,20101117,221158,1.00
BB050C0B4939BC2E,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101117,114428,20101122,150000.00,98.500,6.020,,,,20101117,221158,1.00
388E6EFA55B65169,S,793067BC2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.375,20241201,Y,,20101117,114700,20101201,35000.00,98.712,4.500,,,,20101117,221158,1.00
42771477F8716D3A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,114932,20101122,20000.00,99.469,4.050,,,,20101117,221158,1.00
E46E97513371A2E3,S,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20101117,114957,20101122,20000.00,102.790,3.750,,,,20101117,221158,1.00
43B1C6BDD20D506E,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,115001,20101122,25000.00,100.000,4.999,,,,20101117,221158,1.00
D5454C35991CD14E,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,114904,20101122,185000.00,99.975,5.877,,,,20101117,221158,1.00
58A9C346DAA51A46,S,924214EZ8,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,3.970,20181201,,,20101117,115006,20101122,50000.00,103.973,3.400,,,,20101117,221158,1.00
C3CAADF9C91C9526,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,114933,20101122,25000.00,99.500,4.731,,,,20101117,221158,1.00
7AA601A74C6B9C4D,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101117,115007,20101122,20000.00,85.628,6.100,,,,20101117,221158,1.00
DCC4D3AFB3DD708F,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101117,115008,20101122,300000.00,95.125,5.329,,,,20101117,221158,1.00
4C9FD8D72678AAA3,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101117,115008,20101122,300000.00,93.375,,,,,20101117,221158,1.00
990777AA68112136,S,951605CY8,WEST BRANCH PA AREA SCH DIST ,20101215,2.250,20150315,Y,,20101117,115009,20101222,285000.00,100.953,2.014,,,,20101117,221158,1.00
DA9764492B85B8F0,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101117,114820,20101122,30000.00,100.000,4.998,,,,20101117,221158,1.00
9F9D97044F13E06E,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101117,115012,20101122,15000.00,103.277,3.670,,,,20101117,221158,1.00
E427CE32303BDBA3,S,70917RVV4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20260615,,,20101117,115014,20101122,20000.00,102.736,4.117,,,,20101117,221158,1.00
2BEFDB6DD07CC3EA,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101117,114826,20101124,20000.00,94.250,,,,,20101117,221158,1.00
47FED2ED738E9B73,S,83755VRM8,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20190401,Y,,20101117,114748,20101208,25000.00,104.559,4.340,,,,20101117,221158,1.00
C4E80F92DE15580D,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,114934,20101124,10000.00,100.000,5.725,,,,20101117,221158,1.00
4512362E0077581A,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101117,115007,20101122,10000.00,111.657,4.560,,,,20101117,221158,1.00
794EE5760D727A25,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101117,115000,20101123,10000.00,98.375,7.679,,,,20101117,221158,1.00
98B6E571D5965F4E,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101117,115023,20101122,10000.00,97.608,5.339,,,,20101117,221158,1.00
D0E8EBC9EA47E89C,S,467754GK7,JACKSON CNTY ORE SCH DIST REF,20040928,5.250,20180615,,,20101117,115016,20101122,50000.00,112.070,1.742,,,,20101117,221158,1.00
233AEF843E7AC14E,S,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20101117,115017,20101118,250000.00,102.974,0.922,,,,20101117,221158,1.00
22813561D02B6979,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,115025,20101122,10000.00,101.750,4.778,,,,20101117,221158,1.00
8071BA3E85CFDD17,D,70917RVV4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20260615,,,20101117,115014,20101122,20000.00,100.986,,,,,20101117,221158,1.00
2770DB9C406E36D4,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,115028,20101122,30000.00,96.786,5.227,,,,20101117,221158,1.00
840356A095C86251,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,115021,20101122,40000.00,103.000,3.709,,,,20101117,221158,1.00
99AD1D79D0112FAB,S,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20101117,115019,20101122,10000.00,104.387,1.139,,,,20101117,221158,1.00
AB6B74C0635DA44F,D,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20101117,114919,20101122,5000.00,99.500,,,,,20101117,221158,1.00
97AE2BF6DBFD0F43,D,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20101117,114917,20101122,5000.00,99.999,,,,,20101117,221158,1.00
5D9492B25E819203,D,924214EZ8,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,3.970,20181201,,,20101117,115000,20101122,50000.00,103.973,,,,,20101117,221158,1.00
E310D376EE6133D6,D,556752KM4,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.375,20130901,,,20101117,114848,20101122,200000.00,104.386,,S,,,20101117,221158,1.00
E669B175BB48BF5C,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,115021,20101122,40000.00,101.125,,,,,20101117,221158,1.00
3D7348863A3147A9,D,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20101117,115019,20101122,10000.00,103.887,,,,,20101117,221158,1.00
10A6D0D6D7F55494,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,115000,20101122,185000.00,100.435,4.885,,,,20101117,221158,1.00
F48489AE0BD69D8D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,115035,20101122,10000.00,98.925,5.850,,,,20101117,221158,1.00
67D5BBB013EF47BD,D,92817SBZ0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20140801,,,20101117,114900,20101122,60000.00,111.756,,,,,20101117,221158,1.00
D6021E73F6A53D14,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101117,115005,20101122,20000.00,99.250,,,,,20101117,221158,1.00
EB1EEEEFCC8AD9A2,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101117,115016,20101122,10000.00,97.756,5.150,,,,20101117,221158,1.00
447857FB6F27A9BB,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,115012,20101122,100000.00,100.000,4.999,,,,20101117,221158,1.00
A23121645FE775B6,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101117,115013,20101122,15000.00,102.250,2.769,,,,20101117,221158,1.00
CB6144562B25AABF,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,114954,20101122,500000.00,98.250,5.134,,,,20101117,221158,1.00
F8C59A08AEB1F0F5,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101117,115015,20101122,20000.00,100.000,5.124,,,,20101117,221158,1.00
48E202573CD1C8AD,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101117,115019,20101122,15000.00,101.000,,,,,20101117,221158,1.00
6C29869B0B8EDB39,P,74539NAX2,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PJ-A,20060501,5.450,20250601,,,20101117,114702,20101122,5000.00,95.000,5.969,,,,20101117,221158,1.00
D22CC778FD78331E,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101117,115028,20101122,20000.00,103.831,4.267,,,,20101117,221158,1.00
67DC8AFA09CEBADD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,115019,20101122,10000.00,98.567,5.883,,,,20101117,221158,1.00
B65D8E4C67C09E42,P,642169W93,NEW BEDFORD MASS MUN PURP LN,20010501,5.000,20210501,,,20101117,115030,20101117,1MM+,103.080,0.420,,,,20101117,221158,1.00
806D8C86159B63D6,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101117,115034,20101122,300000.00,95.125,5.329,,,,20101117,221158,1.00
767F46063F3763F6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101117,115024,20101122,25000.00,100.217,4.316,,,,20101117,221158,1.00
F418DC8BE0824DB6,D,83755VRM8,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20190401,Y,,20101117,114500,20101208,25000.00,104.059,,,,,20101117,221158,1.00
859092B4D56CECE9,D,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101117,115028,20101122,20000.00,101.547,,,,,20101117,221158,1.00
2BE848098F410595,D,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20101117,114637,20101122,20000.00,82.210,,,,,20101117,221158,1.00
3C46EC4254C9862B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,115019,20101122,10000.00,96.692,,,,,20101117,221158,1.00
C4B18B7D14BA5DCA,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101117,115034,20101122,300000.00,93.375,,,,,20101117,221158,1.00
10B7A30675BDF108,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101117,115000,20101122,25000.00,98.736,,,,,20101117,221158,1.00
592CC677E6925B4B,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101117,115000,20101122,50000.00,105.545,4.251,,,,20101117,221158,1.00
C65EB9FDFEDFA706,P,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20101117,114800,20101119,25000.00,98.200,4.427,,,,20101117,221158,1.00
B70E003C7B326D06,S,270844AA1,EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ,19980301,5.350,20110901,,,20101117,114931,20101122,25000.00,100.250,1.706,,,,20101117,221158,1.00
5617164BBAEDBFDB,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,115028,20101122,20000.00,100.000,4.000,,,,20101117,221158,1.00
A154EC8BBF911D57,S,295533KQ5,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER B,20011219,0.000,20231201,,,20101117,115029,20101122,40000.00,45.719,6.100,,,,20101117,221158,1.00
D8C250C6C2055320,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101117,115035,20101122,25000.00,102.000,4.684,,,,20101117,221158,1.00
80FED3E59A57C7CC,P,56052EH50,MAINE ST HSG AUTH MTG PUR SER A-1,20090727,2.250,20121115,,,20101117,115000,20101122,30000.00,99.999,2.251,,,,20101117,221158,1.00
A2A0CA9238F05065,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101117,115044,20101122,10000.00,100.000,4.998,,,,20101117,221158,1.00
DA128180BB32EF2E,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101117,115047,20101122,5000.00,99.305,5.050,,,,20101117,221158,1.00
1673A325437D1B8C,S,51670RAD4,LARAMIE CNTY WYO CMNTY TAXABLE-RECOVERY ZONE,20101123,2.600,20140615,Y,,20101117,113000,20101123,145000.00,100.000,2.600,,,Y,20101117,221158,1.00
9C70A995F0C07C4E,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101117,115000,20101124,20000.00,97.250,5.705,,,,20101117,221158,1.00
1FDAD5B1B09E953B,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101117,115048,20101122,10000.00,96.586,5.242,,,,20101117,221158,1.00
D8CDD7EDE82D9920,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101117,115048,20101122,10000.00,94.711,,,,,20101117,221158,1.00
7424A93E8A893124,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,115040,20101124,50000.00,97.527,5.300,,,,20101117,221158,1.00
2E6355414CD8A8EA,P,107583JD9,BREWER ME ,20021201,4.800,20251201,,,20101117,115046,20101122,5000.00,98.000,4.991,,,,20101117,221158,1.00
491A3AE60E8DFB28,D,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101117,115028,20101122,20000.00,101.547,,,,,20101117,221158,1.00
4273C92FB8B2C014,S,179126CA3,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,4.000,20140615,,,20101117,115042,20101122,25000.00,109.519,1.260,,,,20101117,221158,1.00
CE3BDAC47D740BCC,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101117,115048,20101122,25000.00,98.491,4.127,,,,20101117,221158,1.00
52AC1986DE03B43D,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101117,114900,20101122,100000.00,101.665,4.662,,,,20101117,221158,1.00
C9DC1CF6C5193819,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101117,115053,20101122,65000.00,104.147,3.263,,,,20101117,221158,1.00
79922C07DB62BBBC,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,114800,20101122,245000.00,97.036,,P,,,20101117,221158,1.00
F32B26537CED07E6,S,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20101117,115047,20101122,100000.00,101.426,4.600,,,,20101117,221158,1.00
68A2755EA7CC7B5E,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,115000,20101122,10000.00,107.844,3.010,,,,20101117,221158,1.00
525814CEB6396E92,D,179126CA3,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,4.000,20140615,,,20101117,115046,20101122,25000.00,109.519,,,,,20101117,221158,1.00
FE779FF2D54E22B4,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,114850,20101122,250000.00,98.250,,S,,,20101117,221158,1.00
64B8B3A97CE1A419,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101117,114940,20101122,100000.00,101.725,,,,,20101117,221158,1.00
2F6D04678CD81ECD,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101117,115052,20101122,25000.00,96.250,,,,,20101117,221158,1.00
655D1DA2A181CF85,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101117,115053,20101122,65000.00,102.272,,,,,20101117,221158,1.00
96B7AFB6CF2D56F3,D,088563QG9,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20160501,,,20101117,114900,20101122,25000.00,103.968,,,,,20101117,221158,1.00
8E58D8837BFA2DB8,D,088563QG9,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20160501,,,20101117,114948,20101122,25000.00,104.218,,,,,20101117,221158,1.00
CCC4A1E48900B475,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,114953,20101122,500000.00,101.476,,,,,20101117,221158,1.00
18D9B2E921BBB1FD,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,114950,20101122,55000.00,98.250,,S,,,20101117,221158,1.00
FF3A9A7521219CC5,S,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20101117,115024,20101122,50000.00,108.732,3.498,,,,20101117,221158,1.00
72F29345E0C60E77,P,10146RFL3,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20130715,,,20101117,114955,20101117,350000.00,101.755,1.326,,,,20101117,221158,1.00
936DA3D77E5548A1,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,115058,20101122,20000.00,100.000,4.999,,,,20101117,221158,1.00
2D8038197EEA2A73,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101117,115100,20101122,15000.00,102.221,5.066,,,,20101117,221158,1.00
8570D66B38503AA4,S,439794EY0,HOPKINS CNTY TEX REF,20101201,3.150,20210901,Y,,20101117,115059,20101207,10000.00,99.000,3.260,,,,20101117,221158,1.00
4957CD0433550566,S,439794EZ7,HOPKINS CNTY TEX REF,20101201,3.300,20220901,Y,,20101117,115100,20101207,10000.00,99.000,3.403,,,,20101117,221158,1.00
6B4C2814D2C1EF5B,S,439794FD5,HOPKINS CNTY TEX REF,20101201,3.875,20270901,Y,,20101117,115100,20101207,40000.00,97.875,4.050,,,,20101117,221158,1.00
6C7771BDD28114CB,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101117,115100,20101122,5000.00,99.980,7.100,,,,20101117,221158,1.00
5CA7ED797BECC0D4,S,763223Q64,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20170215,,,20101117,115044,20101122,25000.00,101.007,0.618,,,,20101117,221158,1.00
B87BB36D4260FD07,S,64966G8C9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.875,20250801,,,20101117,115050,20101122,100000.00,104.298,4.214,,,,20101117,221158,1.00
82D0FA437516CCDA,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101117,115052,20101122,50000.00,103.423,4.348,,,,20101117,221158,1.00
F6166D4CA1F91409,D,10146RFL3,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20130715,,,20101117,114958,20101117,350000.00,101.815,,S,,,20101117,221158,1.00
E46E714272F2A537,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,115058,20101122,20000.00,98.125,,,,,20101117,221158,1.00
CD0F68112F9EDAF4,S,426569JK6,HENRY CNTY KY SCH DIST FIN ,20071001,4.250,20221001,,,20101117,115100,20101122,75000.00,103.368,3.689,,,,20101117,221158,1.00
B74D2353F5097614,S,070329HH3,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,19940115,0.000,20130215,,,20101117,115101,20101122,50000.00,97.582,1.100,,,,20101117,221158,1.00
8EE4664248771F81,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,115103,20101122,10000.00,98.000,5.154,,,,20101117,221158,1.00
EEBC7014A10004FE,S,74539NAX2,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PJ-A,20060501,5.450,20250601,,,20101117,114831,20101122,5000.00,97.000,5.757,,,,20101117,221158,1.00
2A5FE1916315DD30,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101117,115100,20101122,25000.00,56.863,4.750,,,,20101117,221158,1.00
1A665468619E450D,P,649710BV1,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.600,20310701,,,20101117,115102,20101122,5000.00,79.750,6.379,,,,20101117,221158,1.00
4F080F0733CCF2E1,S,83755VRK2,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20170401,Y,,20101117,114738,20101208,20000.00,106.906,3.760,,,,20101117,221158,1.00
514EDC6F165D6880,S,83755VRL0,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20180401,Y,,20101117,114725,20101208,25000.00,105.761,4.080,,,,20101117,221158,1.00
43AE13A943B62807,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,115000,20101122,10000.00,95.400,5.455,,,,20101117,221158,1.00
66EAA3D4D234E15F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,115000,20101122,10000.00,93.650,,,,,20101117,221158,1.00
94988114F8DFABB0,D,304887DM1,FAIRHOPE ALA UTILS REV WTS,20050301,4.200,20191201,,,20101117,114821,20101122,100000.00,102.254,,S,,,20101117,221158,1.00
00301941266BCE50,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,115100,20101122,5000.00,100.000,5.250,,,,20101117,221158,1.00
C100694856D6A375,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,115109,20101123,20000.00,95.620,4.414,,,,20101117,221158,1.00
0383E46CD46A506B,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,115109,20101122,20000.00,94.862,5.873,,,,20101117,221158,1.00
2E73FC26A8D3F630,P,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101117,115056,20101122,95000.00,106.617,3.824,,,,20101117,221158,1.00
EAADE6A13E1E88A5,S,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,,,20101117,115108,20101122,25000.00,99.000,5.081,,,,20101117,221158,1.00
98489A31935D3583,S,708349LT0,PENNRIDGE PA SCH DIST ,20030315,4.700,20220215,,,20101117,115108,20101122,15000.00,103.000,3.292,,,,20101117,221158,1.00
FF4DC3FD9C78B328,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101117,115013,20101122,20000.00,100.000,5.750,,,,20101117,221158,1.00
B1B1AE4235A9FF0D,S,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20101117,115014,20101122,10000.00,109.372,2.750,,,,20101117,221158,1.00
769B8637A2C25D21,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,115033,20101122,15000.00,100.000,4.999,,,,20101117,221158,1.00
E91D953FF649CCF6,S,91529NBW9,GRAND MISSION MUN UTIL DIST NO ,20091101,5.625,20290901,,,20101117,115035,20101122,25000.00,103.093,5.000,,,,20101117,221158,1.00
68721690C33B6B72,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,115044,20101122,100000.00,98.125,6.027,,,,20101117,221158,1.00
B804F44F540C7F7A,P,596564MZ4,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,3.500,20131215,,,20101117,115020,20101122,50000.00,103.595,2.278,,,,20101117,221158,1.00
44AC12054B74B937,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101117,115032,20101122,10000.00,99.000,5.342,,,,20101117,221158,1.00
CE0C8F53A8DA14A9,S,04109HBB9,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20280701,,,20101117,115059,20101122,200000.00,41.912,5.000,,,,20101117,221158,1.00
DCC19CEEFC4E0C6B,P,672325RH2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20170801,,,20101117,114900,20101119,25000.00,94.600,4.956,,,,20101117,221158,1.00
5ECE65E255A7D41B,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,,,20101117,115111,20101122,10000.00,94.364,4.652,,,,20101117,221158,1.00
19BE7460CECD4C79,P,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101117,114700,20101117,1MM+,106.989,1.019,,,,20101117,221158,1.00
CA50F10182854BDC,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101117,115112,20101122,25000.00,104.206,4.250,,,,20101117,221158,1.00
BB008E8DD012B5A9,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,115114,20101122,50000.00,98.250,4.879,,,,20101117,221158,1.00
DB587FA95E33FBC6,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,115115,20101122,1MM+,102.617,5.614,,,,20101117,221158,1.00
F4318163A9E2C2EA,S,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20101117,115114,20101122,20000.00,108.469,3.550,,,,20101117,221158,1.00
C83F90977A39E5F5,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101117,115112,20101122,25000.00,102.206,,,,,20101117,221158,1.00
F55FE2ED58746002,P,5741926C9,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20150801,,,20101117,115100,20101122,1MM+,115.993,1.460,,,,20101117,221158,1.00
236E1419B0A2824F,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,115114,20101122,50000.00,97.546,,,,,20101117,221158,1.00
BF177AB7EA699CBA,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101117,115104,20101119,15000.00,98.375,4.631,,,,20101117,221158,1.00
C0E74BF044BB7258,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101117,115116,20101215,10000.00,99.493,4.161,,,,20101117,221158,1.00
246480C7FBA6F5C0,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,114500,20101122,50000.00,99.374,,,,,20101117,221158,1.00
F2F2341B9AABC03F,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20101117,115114,20101122,20000.00,107.555,,,,,20101117,221158,1.00
E847215DBC7FB475,P,672522BE8,OAKLAND CNTY MICH ECONOMIC DEV ORCHARD LAKE SCHS PROJ,20070920,5.000,20370901,,,20101117,115120,20101122,15000.00,90.612,5.686,,,,20101117,221158,1.00
838BCAD6E9A95FFF,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,115122,20101122,400000.00,99.500,4.783,,,,20101117,221158,1.00
42BE2020328B3004,S,544435ZV5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20200515,,,20101117,115031,20101122,50000.00,105.089,4.200,,,,20101117,221158,1.00
86B60704551FC068,S,649710BV1,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.600,20310701,,,20101117,105711,20101122,10000.00,83.020,6.052,,,,20101117,221158,1.00
967F75D2AF8C0DB7,S,649710BV1,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.600,20310701,,,20101117,105714,20101122,20000.00,83.020,6.052,,,,20101117,221158,1.00
A1A1C4A1844CC30C,S,522354DF3,LEAVENWORTH WASH ,20031027,4.350,20171201,,,20101117,115114,20101122,80000.00,102.424,3.498,,,,20101117,221158,1.00
949D2F5A61A43A55,D,544435ZV5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20200515,,,20101117,114847,20101122,50000.00,105.089,,,,,20101117,221158,1.00
DA16B729A901181F,S,83755VRL0,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20180401,Y,,20101117,114725,20101208,20000.00,105.761,4.080,,,,20101117,221158,1.00
644088AD81B89836,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101117,115118,20101122,20000.00,99.500,4.281,,,,20101117,221158,1.00
3DD37EFD1E6A6730,S,663617TJ7,NORTHAMPTON MASS ,20070315,4.000,20140315,,,20101117,114700,20101122,145000.00,107.882,1.550,,,,20101117,221158,1.00
59F532D36EB9EAEF,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,115106,20101122,20000.00,97.527,5.300,,,,20101117,221158,1.00
936238FB2A14DAB2,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20101117,115114,20101122,20000.00,107.555,,,,,20101117,221158,1.00
8B211B17258F7AF8,P,613754CQ1,MONTGOMERY CNTY VA INDL DEV SER B,20001001,5.500,20220115,,,20101117,115010,20101117,1000000.00,101.834,0.308,,,,20101117,221158,1.00
15A3FA7478DEC598,S,613754CQ1,MONTGOMERY CNTY VA INDL DEV SER B,20001001,5.500,20220115,,,20101117,115010,20101117,1000000.00,101.835,0.300,,,,20101117,221158,1.00
2D37E1C9424D00B6,D,83755VRK2,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20170401,Y,,20101117,114500,20101208,20000.00,106.406,,,,,20101117,221158,1.00
990EB8331565BAB1,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,115130,20101122,35000.00,99.300,4.796,,,,20101117,221158,1.00
97A3E6BD7DF8929A,P,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101117,115131,20101119,25000.00,87.439,5.389,,,,20101117,221158,1.00
515A423B6AB37BB5,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101117,115123,20101122,20000.00,95.207,4.329,,,,20101117,221158,1.00
963EB88914809DF3,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101117,115129,20101123,10000.00,102.250,7.418,,,,20101117,221158,1.00
FB52035578F423CA,S,68608KN53,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20210601,,,20101117,115127,20101122,25000.00,99.102,3.503,,,,20101117,221158,1.00
4610F9A8F133CCC2,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101117,114124,20101122,1000000.00,116.222,3.040,,,,20101117,221158,1.00
D25C80B02140137B,P,1309114R8,CALIFORNIA STATEWIDE CMNTYS VAR-TIGER WOODS LEARNING FNDTN,20060810,,20360701,,,20101117,110439,20101119,250000.00,100.000,0.000,,,,20101117,221158,1.00
F82DD0499ADDB817,S,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,,,20101117,115120,20101122,55000.00,95.830,4.450,,,,20101117,221158,1.00
C7BF666F9AEF84C2,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,115121,20101122,150000.00,98.875,4.831,,,,20101117,221158,1.00
984A8E5DE33549E8,P,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20101117,115126,20101122,10000.00,100.127,3.699,,,,20101117,221158,1.00
D330E937CB00CB7A,S,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20101117,115128,20101122,35000.00,105.255,4.316,,,,20101117,221158,1.00
711C474D65D78EE0,S,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20101117,115129,20101122,25000.00,105.255,4.316,,,,20101117,221158,1.00
6BBB76FB0A143E41,D,51670RAJ1,LARAMIE CNTY WYO CMNTY TAXABLE-RECOVERY ZONE,20101123,4.625,20190615,Y,,20101117,113000,20101123,155000.00,98.092,,,,Y,20101117,221158,1.00
77E09DB1A649E129,D,59334PAJ6,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20150701,,,20101117,114858,20101122,240000.00,107.797,,,,,20101117,221158,1.00
E26FC9B3609222AD,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101117,115126,20101122,25000.00,99.987,4.501,,,,20101117,221158,1.00
DE66B08B28FAD271,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101117,115125,20101122,50000.00,77.204,3.250,,,,20101117,221158,1.00
B38136E92F3B025C,S,8647665B2,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20260515,,,20101117,115129,20101130,25000.00,100.791,3.877,,,,20101117,221158,1.00
BD6EDCF842D8DBD1,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101117,115130,20101122,100000.00,100.984,4.850,,,,20101117,221158,1.00
805B0348093CABC8,S,83755VRL0,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20180401,Y,,20101117,114725,20101208,10000.00,105.761,4.080,,,,20101117,221158,1.00
77E206F84E926C48,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101117,115130,20101118,20000.00,93.107,,,,,20101117,221158,1.00
DD3E04C71514F7B3,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101117,115126,20101122,25000.00,98.927,,,,,20101117,221158,1.00
908504F543C0BF00,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101117,115125,20101122,50000.00,76.079,,,,,20101117,221158,1.00
4D6CE05D8DF22ED4,D,8647665B2,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20260515,,,20101117,115129,20101130,25000.00,99.041,,,,,20101117,221158,1.00
23A7E48D5DAD0074,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101117,115120,20101215,10000.00,98.493,,,,,20101117,221158,1.00
5AB16C3EBEC37D9D,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101117,115130,20101122,100000.00,100.834,,,,,20101117,221158,1.00
7B5561342211BBF0,P,646080FU0,NEW JERSEY ST HIGHER ED SER A,19980515,5.150,20120601,,,20101117,115100,20101122,25000.00,98.500,6.195,,,,20101117,221158,1.00
6AB9403F93E4866B,S,194315BA4,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.125,20190101,,,20101117,114634,20101122,10000.00,102.375,3.611,,,,20101117,221158,1.00
73B93B50A1BFA202,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,115138,20101122,10000.00,100.000,4.999,,,,20101117,221158,1.00
342C2B96FC74D8B1,S,650035SG4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20141215,,,20101117,115047,20101129,25000.00,112.012,1.900,,,,20101117,221158,1.00
CB895F7FBD82413C,S,243127PT8,DECATUR ILL TAXABLE-SER A,20101207,3.500,20111215,Y,,20101117,115015,20101207,25000.00,101.521,1.989,,,,20101117,221158,1.00
9A9808F62D9A1FB6,D,194315BA4,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.125,20190101,,,20101117,114634,20101122,10000.00,101.875,,,,,20101117,221158,1.00
DDA8DBDB1F92D8E4,S,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101117,115132,20101122,15000.00,97.888,4.162,,,,20101117,221158,1.00
F7022AE925D199BF,P,644682ZP4,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20150501,,,20101117,114019,20101122,50000.00,108.874,1.907,,,,20101117,221158,1.00
36EC828DA4B0290F,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,115138,20101122,10000.00,98.125,,,,,20101117,221158,1.00
02F386BA1F2EEC10,D,83755VRL0,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20180401,Y,,20101117,114500,20101208,55000.00,105.261,,,,,20101117,221158,1.00
DA60262161EC1FCA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,115139,20101122,15000.00,98.925,5.850,,,,20101117,221158,1.00
33EED24AB49EAEA7,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,115141,20101122,5000.00,102.500,6.774,,,,20101117,221158,1.00
5C518299D0839910,D,439830GH7,HOPKINS MICH PUB SCHS REF,20080227,4.125,20260501,,,20101117,114842,20101122,20000.00,99.401,,,,,20101117,221158,1.00
D3A6B7F36C7896E8,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,115143,20101122,75000.00,98.566,5.994,,,,20101117,221158,1.00
A706979F8C0AC46E,P,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101117,115144,20101118,15000.00,87.439,5.389,,,,20101117,221158,1.00
2B7B7783BCC26D00,S,861340FB8,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.100,20210901,,,20101117,115127,20101119,25000.00,100.000,4.099,,,,20101117,221158,1.00
D5D2E3F4CB539AF6,S,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20101117,115117,20101122,2000.00,104.600,5.205,,,,20101117,221158,1.00
773D9EE12AE0860D,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,115133,20101122,20000.00,99.808,5.013,,,,20101117,221158,1.00
7910521C8D82E878,S,695802JG4,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,3.625,20110801,,,20101117,115135,20101122,35000.00,101.986,0.740,,,,20101117,221158,1.00
27E1AB5E0B8674B9,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,115143,20101122,20000.00,98.909,8.600,,,,20101117,221158,1.00
0BA4644C0699FDE7,S,439830GH7,HOPKINS MICH PUB SCHS REF,20080227,4.125,20260501,,,20101117,115122,20101122,20000.00,100.674,4.019,,,,20101117,221158,1.00
A355DA54AE1DA401,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101117,114800,20101122,200000.00,2.490,,,,,20101117,221158,1.00
8FB91B6D23E6CCB7,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101117,115050,20101122,60000.00,91.160,,,,,20101117,221158,1.00
D02D47A8ED68DC3F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,114514,20101122,100000.00,89.800,,S,,,20101117,221158,1.00
40946DA2DAFDA136,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101117,115136,20101122,20000.00,103.209,5.199,,,,20101117,221158,1.00
C3682091B2C4B98A,P,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20101117,115137,20101122,5000.00,111.035,4.578,,,,20101117,221158,1.00
7860D248B5E6B4A1,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,115145,20101122,10000.00,103.808,3.127,,,,20101117,221158,1.00
19F60954A70614F9,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20101117,115142,20101122,25000.00,100.125,4.932,,,,20101117,221158,1.00
93E3311DD1DD2D92,P,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101117,115106,20101122,75000.00,95.000,5.175,,,,20101117,221158,1.00
952D81925CCC378C,P,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,115036,20101122,500000.00,97.750,5.198,,,,20101117,221158,1.00
0AB0C2E7E7002929,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101117,115120,20101122,105000.00,110.959,4.324,,,,20101117,221158,1.00
24EC23140A2AD6A5,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101117,115141,20101122,25000.00,100.994,4.869,,,,20101117,221158,1.00
EC6A8F9049FA2400,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101117,115148,20101122,100000.00,89.641,6.466,,,,20101117,221158,1.00
75772F59C0637F13,D,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101117,115141,20101122,20000.00,100.922,,,,,20101117,221158,1.00
C3E733A1580B2720,P,875231DC3,TAMPA FLA REV ALLEGANY HLTH SYS-ST ANTHONY ,19931201,5.125,20151201,,,20101117,115150,20101122,100000.00,101.561,-16.723,,,,20101117,221158,1.00
EFCD137C18DEFD21,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,115117,20101122,50000.00,100.000,5.250,,,,20101117,221158,1.00
AB9967A0D8DB13DE,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,115015,20101126,100000.00,102.036,4.150,,,,20101117,221158,1.00
4A5DE1BCE69A02B5,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101117,115000,20101129,100000.00,100.000,4.000,,,,20101117,221158,1.00
A48927CC7C3FC575,P,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101117,115122,20101122,225000.00,113.948,1.610,,,,20101117,221158,1.00
D2313014BA68502E,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,,,20101117,115114,20101122,10000.00,93.363,,,,,20101117,221158,1.00
CB12863FC9F479E4,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101117,115148,20101122,100000.00,90.091,,,,,20101117,221158,1.00
00C02165D40A22B4,D,875231DC3,TAMPA FLA REV ALLEGANY HLTH SYS-ST ANTHONY ,19931201,5.125,20151201,,,20101117,115150,20101122,100000.00,102.061,,,,,20101117,221158,1.00
D8AB842E9F2A8CDB,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,115145,20101122,10000.00,101.808,,,,,20101117,221158,1.00
9401C6C125A32CEF,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,115157,20101122,5000.00,98.816,5.975,,,,20101117,221158,1.00
7EAE64C3B59C3E70,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,115158,20101122,75000.00,98.566,5.994,,,,20101117,221158,1.00
A780408BA83D3F87,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,115152,20101122,10000.00,98.470,5.101,,,,20101117,221158,1.00
078B5DC872252543,P,59333MPD1,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20131001,,,20101117,115126,20101122,100000.00,100.155,3.941,,,,20101117,221158,1.00
D09A9EE228F9C13F,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101117,115041,20101122,60000.00,91.285,,,,,20101117,221158,1.00
8DD31C72D9275FD3,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101117,115151,20101122,15000.00,100.000,6.248,,,,20101117,221158,1.00
27EBCFF695B63FD3,D,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20101117,115152,20101122,20000.00,102.535,,,,,20101117,221158,1.00
8336252B774D99EC,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,115156,20101122,10000.00,98.500,6.113,,,,20101117,221158,1.00
996C883768F0033B,D,59333MPD1,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20131001,,,20101117,115126,20101122,100000.00,101.681,,,,,20101117,221158,1.00
03324B1C579C4A72,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101117,114903,20101122,100000.00,92.723,,,,,20101117,221158,1.00
0FFC6D26E38721DF,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101117,115101,20101122,100000.00,99.750,,,,,20101117,221158,1.00
D9F4DD24AD176637,D,68608KN53,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20210601,,,20101117,115126,20101122,25000.00,97.395,,,,,20101117,221158,1.00
D3693EBD73A33BF8,S,64983QXZ7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.300,20230801,,,20101117,115200,20101122,25000.00,102.420,3.822,,,,20101117,221158,1.00
3171DCEA5D779799,S,54439NAM9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-SANTA MONICA FREEWAY-E,20070606,5.875,20220901,,,20101117,115202,20101122,40000.00,94.500,6.551,,,,20101117,221158,1.00
8BF7908A13D62877,S,51670RAE2,LARAMIE CNTY WYO CMNTY TAXABLE-RECOVERY ZONE,20101123,3.250,20150615,Y,,20101117,113000,20101123,145000.00,100.000,3.250,,,Y,20101117,221158,1.00
22D5E424D970A5ED,S,745235H79,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20140701,,,20101117,115157,20101122,10000.00,109.882,2.612,,,,20101117,221158,1.00
5D45394893DE1CDD,S,246003MB0,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,3.992,20191115,,,20101117,115158,20101122,215000.00,102.200,3.702,,,,20101117,221158,1.00
345BEF1AD75B9EA6,S,806640QE1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20360201,,,20101117,115146,20101119,55000.00,24.571,5.648,,,,20101117,221158,1.00
F83AC761C54F8904,S,295407WR7,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20141115,,,20101117,115149,20101122,30000.00,88.822,3.000,,,,20101117,221158,1.00
B7F57A5FDC70ECA3,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101117,115204,20101122,110000.00,100.000,5.000,,,,20101117,221158,1.00
B6A3E9B4C3383B04,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,115114,20101122,1000000.00,98.190,,,,,20101117,221158,1.00
4CF6232426C697FB,P,166393G85,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20150101,,,20101117,114800,20101119,20000.00,111.852,1.987,,,,20101117,221158,1.00
58BE15769D8C357C,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,115059,20101122,1000000.00,98.250,,,,,20101117,221158,1.00
168012CF2F5F942B,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101117,115145,20101122,25000.00,99.994,,,,,20101117,221158,1.00
B4286B5B5BF594D6,P,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20101117,102446,20101122,200000.00,58.200,4.552,,,,20101117,221158,1.00
22848D2C1AF2463A,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,115200,20101122,95000.00,103.829,4.263,,,,20101117,221158,1.00
177FFBCFE004E84D,S,64982PYL0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20190701,,,20101117,115200,20101122,20000.00,108.461,1.671,,,,20101117,221158,1.00
E566C024113A786C,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,115206,20101122,50000.00,98.316,6.012,,,,20101117,221158,1.00
F12CA844BA1EE53A,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,115208,20101122,10000.00,100.000,4.749,,,,20101117,221158,1.00
F0D246BA53B45896,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101117,115212,20101122,85000.00,92.480,5.671,,,,20101117,221158,1.00
DD7C10C07FE6967D,S,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20101117,115205,20101122,5000.00,100.000,5.134,,,,20101117,221158,1.00
322C617CA3FC538E,S,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,Y,,20101117,115206,20101122,10000.00,100.011,2.998,,,,20101117,221158,1.00
93E83AC811A0ABC7,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101117,115205,20101122,150000.00,100.000,4.374,,,,20101117,221158,1.00
6C8D04C1BC58041D,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101117,115201,20101122,20000.00,93.596,4.050,,,,20101117,221158,1.00
77CB32F4D67FBCEF,S,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20101117,115204,20101122,10000.00,83.890,3.387,,,,20101117,221158,1.00
FF70673909BCC780,D,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20101117,115153,20101122,25000.00,97.786,,,,,20101117,221158,1.00
BE802911124C2CDA,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20101117,115153,20101122,25000.00,97.886,5.147,,,,20101117,221158,1.00
EEE08C7376F221C7,S,724568KS8,PITTSBURG CALIF REDEV AGY TAX VAR-SUB-LOS MEDANOS CMNTY-A,20041230,,20350901,,,20101117,115121,20101117,500000.00,100.000,,,,,20101117,221158,1.00
4D738A1B77A513A1,S,194512BW8,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.400,20220101,Y,,20101117,115202,20101201,20000.00,99.996,3.400,,,,20101117,221158,1.00
95928BB5B2111B52,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,115209,20101124,50000.00,102.450,4.334,,,,20101117,221158,1.00
5E81D095E8F588D9,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,115143,20101118,10000.00,96.270,,,,,20101117,221158,1.00
4AA1587BB7D5FB8D,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20101117,115116,20101122,35000.00,102.955,,,,,20101117,221158,1.00
89AF90EE125344E3,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20101117,115117,20101122,25000.00,102.955,,,,,20101117,221158,1.00
2F022D840FFF9204,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101117,115204,20101122,110000.00,99.000,,,,,20101117,221158,1.00
24DBD0FD5A8516A4,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,115158,20101122,10000.00,101.554,,,,,20101117,221158,1.00
3A0BB805D907B4F2,D,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,Y,,20101117,115209,20101118,10000.00,98.823,,,,,20101117,221158,1.00
C5F9882CBCD77DBD,D,59333MPD1,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20131001,,,20101117,115126,20101122,100000.00,101.716,,,,,20101117,221158,1.00
56B34B72B81ABD8A,S,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,,,20101117,102141,20101122,25000.00,102.500,6.665,,,,20101117,221158,1.00
D746ACFBECD985E5,S,02488PAR2,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20250902,,,20101117,114929,20101201,200000.00,92.088,5.805,,,,20101117,221158,1.00
15C28612A236D155,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101117,115213,20101122,25000.00,100.000,5.624,,,,20101117,221158,1.00
BC798F136915E1F2,S,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20101117,115210,20101122,15000.00,102.790,3.750,,,,20101117,221158,1.00
B53E188DF5713046,D,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,,,20101117,115117,20101122,55000.00,94.955,,,,,20101117,221158,1.00
34C7FDBF10E71D83,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,114550,20101207,300000.00,97.060,,S,,,20101117,221158,1.00
67F57469F269DDAD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,115200,20101122,10000.00,100.925,4.872,,,,20101117,221158,1.00
BFB5717B633952DE,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101117,115215,20101122,20000.00,23.256,6.425,,,,20101117,221158,1.00
B46E02BBFA52FEF7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,115218,20101122,10000.00,98.925,5.850,,,,20101117,221158,1.00
93F4E4777B1D56AD,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,115219,20101122,50000.00,98.566,5.994,,,,20101117,221158,1.00
8AA8DD810631DE48,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101117,115207,20101122,100000.00,31.529,,,,,20101117,221158,1.00
77CE274A1B71CA52,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101117,115222,20101122,10000.00,92.480,5.671,,,,20101117,221158,1.00
8A728D77354CDA1A,S,54439NAM9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-SANTA MONICA FREEWAY-E,20070606,5.875,20220901,,,20101117,115218,20101122,20000.00,94.500,6.551,,,,20101117,221158,1.00
9290391911C60376,S,79041PAT6,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20201001,,,20101117,115209,20101122,10000.00,100.267,3.938,,,,20101117,221158,1.00
D6BD0C50963A07FA,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101117,115149,20101117,1000000.00,100.000,0.000,,,,20101117,221158,1.00
DE5A5655BA390EB5,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101117,115208,20101122,250000.00,99.231,5.056,,,,20101117,221158,1.00
F284CFF068AF0070,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,115117,20101122,150000.00,97.500,,,,,20101117,221158,1.00
8EBDA17BCB01EDBA,P,806075PZ4,SCARBOROUGH ME ,20040315,4.250,20241101,,,20101117,115221,20101122,10000.00,99.500,4.298,,,,20101117,221158,1.00
3AF675FD68201204,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101117,115228,20101122,5000.00,95.980,5.350,,,,20101117,221158,1.00
F8595CD2E217A238,S,252093BR9,DEWEYVILLE TEX INDPT SCH DIST ,20030115,4.250,20250815,,,20101117,115204,20101122,50000.00,101.428,2.264,,,,20101117,221158,1.00
D69EB39AED38D8CB,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,115020,20101122,250000.00,97.652,,S,,,20101117,221158,1.00
88A17019CB4DC889,S,649674FX1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20110215,,,20101117,115219,20101122,25000.00,101.005,0.626,,,,20101117,221158,1.00
A93F7B7376927B3A,D,649710BV1,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.600,20310701,,,20101117,105742,20101122,30000.00,81.019,,,,,20101117,221158,1.00
39B515104A489EAA,P,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101117,115211,20101122,250000.00,108.754,1.020,,,,20101117,221158,1.00
9F0DE24E68781AF1,S,461219SE8,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,4.250,20330201,,,20101117,115233,20101122,10000.00,96.875,4.473,,,,20101117,221158,1.00
D26DC5629D21C764,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,115233,20101122,100000.00,98.316,6.012,,,,20101117,221158,1.00
8531B0AEB2070759,P,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,,,20101117,115100,20101122,55000.00,94.830,4.530,,,,20101117,221158,1.00
8C591AFE6B75A804,D,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20101117,115205,20101122,5000.00,100.000,,,,,20101117,221158,1.00
F56E891A162490B2,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,115127,20101122,20000.00,99.459,,,,,20101117,221158,1.00
09AD684549678A18,D,695802JG4,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,3.625,20110801,,,20101117,115127,20101122,35000.00,101.787,,,,,20101117,221159,1.00
5F138060B6959C91,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,115126,20101122,20000.00,99.708,,,,,20101117,221159,1.00
109C7A8F03EE1DBF,D,695802JG4,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,3.625,20110801,,,20101117,115113,20101122,35000.00,101.886,,,,,20101117,221159,1.00
ABFCA09E97D643FA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,115237,20101122,15000.00,98.925,5.850,,,,20101117,221159,1.00
79A6AA9B4444151A,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101117,115231,20101122,10000.00,104.887,3.751,,,,20101117,221159,1.00
A0C3A751295DC5E4,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,115236,20101122,25000.00,99.875,5.010,,,,20101117,221159,1.00
45CBE1412FC74B31,P,426056UP0,HENRICO CNTY VA PUB IMPT,20061115,5.000,20161201,,,20101117,114600,20101119,20000.00,115.970,2.162,,,,20101117,221159,1.00
805E3AF5D790B9F2,D,51670RAK8,LARAMIE CNTY WYO CMNTY TAXABLE-RECOVERY ZONE,20101123,5.000,20200615,Y,,20101117,113000,20101123,130000.00,98.749,,,,Y,20101117,221159,1.00
F5A85802E3CCBACA,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,115200,20101122,10000.00,99.721,5.024,,,,20101117,221159,1.00
F35305CDDD0CF7B8,S,49118NDH5,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20200901,,,20101117,115200,20101122,40000.00,114.100,3.300,,,,20101117,221159,1.00
A8FB240456D9D4B1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,115200,20101122,25000.00,98.000,4.191,,,,20101117,221159,1.00
C0C0E2D6087DB9BE,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101117,115200,20101122,40000.00,95.247,5.190,,,,20101117,221159,1.00
D66EF88725DCC0A8,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,115243,20101122,25000.00,96.786,5.227,,,,20101117,221159,1.00
19534DF793D3FE7E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,115239,20101122,250000.00,88.666,6.076,,,,20101117,221159,1.00
573800D32F01BEC7,S,54439NAM9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-SANTA MONICA FREEWAY-E,20070606,5.875,20220901,,,20101117,115237,20101122,20000.00,94.500,6.551,,,,20101117,221159,1.00
8AAC14B3C2DF5DD6,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,115235,20101122,25000.00,98.500,5.112,,,,20101117,221159,1.00
92D550740361C244,D,45200PVZ7,ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER D,20030601,5.500,20190515,,,20101117,114755,20101122,5000.00,81.300,,S,,,20101117,221159,1.00
DBA5193569D60753,P,725209HH6,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.200,20210901,,,20101117,115238,20101122,10000.00,101.578,3.914,,,,20101117,221159,1.00
717A31ACD9E7F044,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101117,115240,20101122,15000.00,98.050,5.264,,,,20101117,221159,1.00
296DD4D82D155B62,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,115100,20101122,150000.00,97.440,4.937,,,,20101117,221159,1.00
FFCFDA484FDBA978,S,879743JL7,TEMPE ARIZ UN HIGH SCH DIST REF,20030301,5.000,20140701,,,20101117,115226,20101122,50000.00,112.184,1.517,,,,20101117,221159,1.00
DF5F387ACFF2DE05,S,89855EBN7,TUALATIN VALLEY ORE FIRE & ,20070411,4.000,20200401,,,20101117,115243,20101122,50000.00,104.510,3.210,,,,20101117,221159,1.00
E49BBD65D09C2C6C,D,879743JL7,TEMPE ARIZ UN HIGH SCH DIST REF,20030301,5.000,20140701,,,20101117,115221,20101122,50000.00,112.084,,,,,20101117,221159,1.00
841FBC32A5F62064,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101117,115200,20101122,25000.00,98.608,4.103,,,,20101117,221159,1.00
41DD62C15BBB9568,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,115243,20101122,25000.00,97.750,5.467,,,,20101117,221159,1.00
0A8F8A34B181844D,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101117,115240,20101122,5000.00,98.500,5.231,,,,20101117,221159,1.00
6809A949C185D486,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,115245,20101122,80000.00,98.909,8.600,,,,20101117,221159,1.00
9C147023F6379E0A,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,115243,20101122,25000.00,96.314,,,,,20101117,221159,1.00
FC9FAC5A435BE5B6,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101117,115225,20101122,25000.00,102.507,4.999,,,,20101117,221159,1.00
C3EE2607C8A549CE,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101117,115229,20101122,10000.00,92.023,6.400,,,,20101117,221159,1.00
7CB23035E401E426,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101117,115247,20101122,30000.00,107.515,3.829,,,,20101117,221159,1.00
4C23EE4F26D24503,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,115149,20101124,30000.00,100.000,5.249,,,,20101117,221159,1.00
649D3A7CEFCCEE41,D,649674FX1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20110215,,,20101117,115238,20101122,25000.00,100.905,,,,,20101117,221159,1.00
B06CC480EAC46CA9,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,115159,20101122,150000.00,102.798,4.500,,,,20101117,221159,1.00
8D42981E1FD387C1,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,115249,20101122,5000.00,96.786,5.227,,,,20101117,221159,1.00
D752B259BDB0B7FA,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101117,115200,20101122,25000.00,95.758,,,,,20101117,221159,1.00
5F43CB5012EEC953,D,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20101117,114700,20101122,285000.00,103.566,,,,,20101117,221159,1.00
5B03DA7F85B3A481,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,115250,20101122,10000.00,102.500,6.774,,,,20101117,221159,1.00
6F11EE5813653EED,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,115252,20101123,30000.00,95.620,4.414,,,,20101117,221159,1.00
B454A5101E138E30,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,115253,20101122,55000.00,98.566,5.994,,,,20101117,221159,1.00
CF07A34D4CD361D3,P,812643EW0,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20150301,,,20101117,115233,20101122,5000.00,100.080,5.141,,,,20101117,221159,1.00
8FEB7C7B953C614B,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101117,115242,20101118,30000.00,100.500,4.538,,,,20101117,221159,1.00
77730F3C63AC4886,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,115252,20101122,50000.00,103.154,3.463,,,,20101117,221159,1.00
9D56BB6A60F8690D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,115130,20101122,150000.00,92.500,5.675,,,,20101117,221159,1.00
5F8C06086D4CB88A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,115158,20101122,10000.00,98.000,4.191,,,,20101117,221159,1.00
8CB3D83AC2D4B07F,S,53688RAR9,LITITZ BORO PA ,20101028,3.400,20261001,,,20101117,115205,20101122,10000.00,92.993,4.001,,,,20101117,221159,1.00
989DF080B391338A,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,115233,20101122,25000.00,100.000,5.731,,,,20101117,221159,1.00
01776C50F7BC53BD,D,252093BR9,DEWEYVILLE TEX INDPT SCH DIST ,20030115,4.250,20250815,,,20101117,115153,20101122,50000.00,100.678,,,,,20101117,221159,1.00
7A1D1A1E035C6AB5,S,49474E3W1,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,4.830,20221201,Y,,20101117,114857,20101201,1MM+,100.725,4.750,,,,20101117,221159,1.00
B7EEF18D4F06B0AB,S,497595WQ7,KIRKWOOD CMNTY COLLEGE IOWA TAXABLE-INDL-MERGED AREA,20101201,2.850,20180601,Y,,20101117,114500,20101210,275000.00,99.500,2.925,,,,20101117,221159,1.00
890F5281D811E619,P,763261WB6,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20220215,,,20101117,115000,20101122,200000.00,102.910,3.626,,,,20101117,221159,1.00
BD45A550F6F7639E,S,035375FH2,ANKENY IOWA SWR REV SER E,20101215,4.500,20290501,Y,,20101117,115256,20101220,100000.00,100.000,4.499,,,,20101117,221159,1.00
D5F622C7EF4E5E96,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,115244,20101122,50000.00,101.554,,,,,20101117,221159,1.00
AD715F3BB6BE7F33,S,122134BG3,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,4.250,20200401,,,20101117,115258,20101122,5000.00,102.000,3.747,,,,20101117,221159,1.00
7BE550DC753BCDCD,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,115301,20101122,10000.00,98.816,5.975,,,,20101117,221159,1.00
2C599FE0CB9BE323,S,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20101117,115302,20101122,5000.00,104.371,3.482,,,,20101117,221159,1.00
BF6A415CBAE26F19,P,64988PXN1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.550,20111001,,,20101117,115256,20101122,15000.00,101.565,1.704,,,,20101117,221159,1.00
330C0541B1B63647,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101117,115129,20101122,50000.00,103.281,,P,,,20101117,221159,1.00
B9AD649085290787,S,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,115255,20101122,30000.00,92.756,3.000,,,,20101117,221159,1.00
22AF5CD005C3E751,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101117,115258,20101122,10000.00,99.987,4.501,,,,20101117,221159,1.00
077E6329C4A670A5,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101117,114649,20101122,5000.00,91.226,6.347,,,,20101117,221159,1.00
4BC37C04B91CDC98,S,735000MV0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.875,20171101,,,20101117,115245,20101122,25000.00,100.099,4.390,,,,20101117,221159,1.00
5E9932AAB9B00AA2,D,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,115255,20101122,30000.00,92.381,,,,,20101117,221159,1.00
8E98B26964BA1A2A,S,074347VH5,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20190201,Y,,20101117,114800,20101122,25000.00,99.997,3.000,,,,20101117,221159,1.00
BC0159CC59CC6494,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,115301,20101122,10000.00,99.643,4.034,,,,20101117,221159,1.00
B1C2ADC4A7D2C56E,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101117,115258,20101122,10000.00,98.927,,,,,20101117,221159,1.00
47D3629A0155768F,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,115150,20101122,250000.00,98.250,,S,,,20101117,221159,1.00
D1A9BBE2AF2643FE,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,115150,20101122,305000.00,98.190,,P,,,20101117,221159,1.00
E85E96CF7FE140D4,D,875231DC3,TAMPA FLA REV ALLEGANY HLTH SYS-ST ANTHONY ,19931201,5.125,20151201,,,20101117,115158,20101122,100000.00,102.061,,,,,20101117,221159,1.00
DB22828583918A73,D,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20101117,114400,20101122,25000.00,107.163,,,,,20101117,221159,1.00
35A59CC9F966AB73,P,544552TW2,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20390801,,,20101117,114500,20101124,1MM+,99.250,5.301,,,,20101117,221159,1.00
C429474A19465BE3,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,115308,20101122,50000.00,98.566,5.994,,,,20101117,221159,1.00
7291C74167F54FA7,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20101117,115305,20101122,5000.00,89.856,5.607,,,,20101117,221159,1.00
9B8F0ABB11EBA3AB,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,115253,20101122,10000.00,98.943,4.100,,,,20101117,221159,1.00
F503E256D87571A2,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101117,115303,20101122,25000.00,100.370,0.574,,,,20101117,221159,1.00
EDACBDFD92D6E949,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101117,115237,20101122,40000.00,106.278,4.100,,,,20101117,221159,1.00
AE4038D476CFD003,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,115300,20101122,5000.00,102.078,4.463,,,,20101117,221159,1.00
4A014C6FA98BB3E6,P,649905RS7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20220701,,,20101117,115303,20101122,15000.00,99.100,4.852,,,,20101117,221159,1.00
A75656CF1BD8021E,P,927734QQ9,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20150115,,,20101117,114700,20101119,10000.00,110.903,2.237,,,,20101117,221159,1.00
00EEB71E6354D7A9,D,735000MV0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.875,20171101,,,20101117,115247,20101122,25000.00,100.099,,,,,20101117,221159,1.00
9F2AEF749E006A72,S,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20101117,115314,20101122,20000.00,102.626,4.611,,,,20101117,221159,1.00
63474AAD449E67F0,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101117,115259,20101122,15000.00,98.750,4.854,,,,20101117,221159,1.00
9BB3A09E4C713123,S,669096KY4,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.000,20120801,,,20101117,115302,20101122,50000.00,105.352,0.808,,,,20101117,221159,1.00
5977926537ABB970,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,115242,20101122,10000.00,100.000,4.999,,,,20101117,221159,1.00
07DE8F6BFC8A1556,S,53688RAR9,LITITZ BORO PA ,20101028,3.400,20261001,,,20101117,115242,20101122,10000.00,92.993,4.001,,,,20101117,221159,1.00
A31007C22E871022,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,115248,20101122,70000.00,100.500,5.213,,,,20101117,221159,1.00
00144DBFCBE7B51D,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,115251,20101122,50000.00,99.994,5.000,,,,20101117,221159,1.00
5F5FA33A76AAA914,P,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20101117,115310,20101122,10000.00,103.500,4.492,,,,20101117,221159,1.00
1BDC962AF0480806,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,115312,20101122,200000.00,105.165,4.500,,,,20101117,221159,1.00
1766FB44455B0B0D,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101117,114935,20101122,1MM+,96.390,5.774,,,,20101117,221159,1.00
3C9B0D05E67A1579,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,115312,20101122,200000.00,103.485,,,,,20101117,221159,1.00
09FE64B9FA854ADD,S,497595WR5,KIRKWOOD CMNTY COLLEGE IOWA TAXABLE-INDL-MERGED AREA,20101201,3.150,20190601,Y,,20101117,114500,20101210,90000.00,99.500,3.218,,,,20101117,221159,1.00
590BE084F1D4FB77,S,497595WR5,KIRKWOOD CMNTY COLLEGE IOWA TAXABLE-INDL-MERGED AREA,20101201,3.150,20190601,Y,,20101117,114500,20101210,100000.00,99.500,3.218,,,,20101117,221159,1.00
F6F80BDE45C602BA,P,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101117,115036,20101122,1MM+,98.393,5.779,,,,20101117,221159,1.00
04AE6C10D2FFCBFC,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101117,115313,20101122,10000.00,99.450,4.284,,,,20101117,221159,1.00
E74F880D65AE8762,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101117,115310,20101124,10000.00,102.313,4.875,,,,20101117,221159,1.00
61B574F2C6E4B943,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,115313,20101122,25000.00,99.500,5.033,,,,20101117,221159,1.00
B2B12BD8E68B163B,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101117,115209,20101122,400000.00,100.000,5.334,,,,20101117,221159,1.00
1499217CAEB799B3,S,8573226E6,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20191115,,,20101117,115240,20101124,25000.00,108.576,2.650,,,,20101117,221159,1.00
C5532A30352932FA,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101117,115315,20101119,20000.00,94.404,5.900,,,,20101117,221159,1.00
E59BB522933E604B,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101117,115316,20101122,10000.00,97.500,5.396,,,,20101117,221159,1.00
05EC23C67205000C,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,115315,20101123,50000.00,99.450,4.787,,,,20101117,221159,1.00
C5F750D48608D69A,P,180312HQ6,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20120615,,,20101117,114949,20101122,250000.00,105.123,1.063,,,,20101117,221159,1.00
D0F81CE912759F07,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101117,115231,20101122,5000.00,96.500,,,,,20101117,221159,1.00
6368077D869D7D1D,D,89855EBN7,TUALATIN VALLEY ORE FIRE & ,20070411,4.000,20200401,,,20101117,115234,20101122,50000.00,104.286,,,,,20101117,221159,1.00
4ED70BDAA7DBEEA9,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,115308,20101122,500000.00,98.500,,,,,20101117,221159,1.00
D6BD1AD354393E60,P,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20101117,115320,20101122,25000.00,83.799,6.312,,,,20101117,221159,1.00
11BDB23FA8FC7449,P,239018AQ7,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,5.250,20231001,,,20101117,115326,20101122,30000.00,110.878,1.891,,,,20101117,221159,1.00
AD77C2D3564588F3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101117,115323,20101122,20000.00,100.217,4.316,,,,20101117,221159,1.00
54B761866F0B3BBD,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101117,115324,20101122,10000.00,99.705,4.521,,,,20101117,221159,1.00
D91446CD03C50C3B,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,115322,20101122,85000.00,102.589,4.334,,,,20101117,221159,1.00
CDD1885641984820,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,115324,20101122,50000.00,102.589,4.334,,,,20101117,221159,1.00
1BC70AB2A88690FD,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101117,115324,20101122,10000.00,97.750,,,,,20101117,221159,1.00
B818A4722A6C0B93,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101117,115300,20101122,20000.00,98.736,,,,,20101117,221159,1.00
0628FEB6033902A6,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,115332,20101122,5000.00,96.786,5.227,,,,20101117,221159,1.00
D57E065C0A0C460E,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101117,115327,20101122,10000.00,93.558,4.492,,,,20101117,221159,1.00
F25C0BDEF2030D98,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,115056,20101122,100000.00,96.900,,,,,20101117,221159,1.00
FE83422659BF15F8,S,382096CS2,GOOD HOPE ALA WTS,20100901,2.750,20191101,,,20101117,115316,20101122,25000.00,94.282,3.500,,,,20101117,221159,1.00
483C5BBB0565F8DB,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,115324,20101201,20000.00,100.000,4.999,,,,20101117,221159,1.00
C4BBF4B24B6BD7DC,P,545896M33,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20150601,,,20101117,114700,20101119,10000.00,111.939,2.217,,,,20101117,221159,1.00
29E5EB8A3BD7E7A8,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,115328,20101122,20000.00,99.450,5.037,,,,20101117,221159,1.00
04E3F5B722C7B826,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101117,115330,20101122,20000.00,99.900,5.358,,,,20101117,221159,1.00
78440767AFE87617,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101117,115330,20101122,10000.00,97.750,,,,,20101117,221159,1.00
01D4FE5BCD944D53,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,115328,20101122,20000.00,97.950,,,,,20101117,221159,1.00
8E1F3499466F90DD,S,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20101117,115336,20101122,1000000.00,104.759,0.750,,,,20101117,221159,1.00
250C2C16EADBF216,D,382096CS2,GOOD HOPE ALA WTS,20100901,2.750,20191101,,,20101117,115316,20101122,25000.00,92.907,,,,,20101117,221159,1.00
36D8E000C2A99171,D,709223WL1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20180601,,,20101117,115238,20101122,50000.00,104.750,,,,,20101117,221159,1.00
FA48CE784AC84CF3,D,89855EBN7,TUALATIN VALLEY ORE FIRE & ,20070411,4.000,20200401,,,20101117,115215,20101122,50000.00,104.410,,,,,20101117,221159,1.00
C2B098356C5B0CB4,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,115339,20101122,30000.00,96.672,5.738,,,,20101117,221159,1.00
040E8F5B9A0AC0A1,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,115339,20101122,25000.00,98.816,5.975,,,,20101117,221159,1.00
BFA1AC99AC28370F,S,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20101117,115344,20101122,5000.00,25.450,5.902,,,,20101117,221159,1.00
559520CD30BECFCA,S,851326CT3,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20221001,,,20101117,115330,20101122,50000.00,94.120,3.614,,,,20101117,221159,1.00
0FC3E2DC2ECF6F6F,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101117,115319,20101122,25000.00,100.971,4.561,,,,20101117,221159,1.00
0777F1C394ED84A1,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101117,115345,20101122,20000.00,96.250,4.300,,,,20101117,221159,1.00
812B1164B2EB1E39,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,105544,20101124,50000.00,100.000,4.999,,,,20101117,221159,1.00
283CE78BACA384AD,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,115340,20101122,20000.00,99.450,5.037,,,,20101117,221159,1.00
C479EEB9CDCDB6C8,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101117,115100,20101129,100000.00,100.000,4.000,,,,20101117,221159,1.00
0CD81F4BBA9D6E90,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,114900,20101122,245000.00,97.112,,S,,,20101117,221159,1.00
D9D2836E8B4A7ED4,S,586123AS0,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20191101,,,20101117,115246,20101118,220000.00,109.190,0.750,,,,20101117,221159,1.00
82E6D8723844E4E3,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101117,115345,20101122,20000.00,96.125,,,,,20101117,221159,1.00
AF9DDB760143A593,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,115243,20101122,250000.00,94.116,,S,,,20101117,221159,1.00
05043345134694A4,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,115340,20101122,20000.00,97.950,,,,,20101117,221159,1.00
E8F04BBBC18D51D0,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101117,115300,20101122,25000.00,108.287,3.213,,,,20101117,221159,1.00
9043B7C8F38DFE13,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,115300,20101122,25000.00,107.256,3.328,,,,20101117,221159,1.00
B4B7333F10286FDC,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,115300,20101122,35000.00,107.256,3.328,,,,20101117,221159,1.00
0544AC9705CD42C1,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,115300,20101122,50000.00,107.256,3.328,,,,20101117,221159,1.00
EF6E46E005C64AE8,S,597851ZA5,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.500,20210215,Y,,20101117,115300,20101122,50000.00,103.723,3.034,,,,20101117,221159,1.00
6BDF941D4BBA4645,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,115300,20101122,160000.00,100.435,4.885,,,,20101117,221159,1.00
771CA6E6FE2235C9,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101117,115300,20101122,25000.00,100.939,7.221,,,,20101117,221159,1.00
CDAEF40C7215F604,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,115351,20101122,5000.00,98.816,5.975,,,,20101117,221159,1.00
F3D05CCDA0075D3A,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,115348,20101122,10000.00,101.000,5.104,,,,20101117,221159,1.00
92536BC1C2E9C362,S,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20101117,115311,20101117,500000.00,100.000,0.000,,,,20101117,221159,1.00
00EB6854C8D1F3DC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,115300,20101122,65000.00,100.000,5.250,,,,20101117,221159,1.00
FD7CE0BDCF1F0F65,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,115304,20101122,50000.00,92.000,5.714,,,,20101117,221159,1.00
BB48B4EA85B48894,S,463547AR0,IROQUOIS CNTY ILL HEALTH CARE IROQUOIS MEMORIAL HOSP PROJ,20030729,5.200,20190701,,,20101117,115349,20101122,10000.00,76.250,9.262,,,,20101117,221159,1.00
C6CAD7E66D11C646,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101117,114422,20101122,200000.00,2.550,,,,,20101117,221159,1.00
097401AEDDEDA9EE,P,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20101117,115000,20101122,10000.00,103.000,4.497,,,,20101117,221159,1.00
138705B07F6E9B68,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101117,115300,20101122,5000.00,89.971,5.184,,,,20101117,221159,1.00
7B4135CA7AD74B7C,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101117,115254,20101122,10000.00,91.962,,,,,20101117,221159,1.00
9FB8A1FA72B0B302,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,115354,20101122,15000.00,102.500,6.774,,,,20101117,221159,1.00
DE169FD50A71D190,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,115356,20101122,40000.00,98.403,4.137,,,,20101117,221159,1.00
FDD1164FCD5BB7E6,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,115356,20101122,35000.00,100.000,4.999,,,,20101117,221159,1.00
5FBDD80B08B0C255,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,115130,20101122,150000.00,92.500,5.675,,,,20101117,221159,1.00
DE32A577D785C420,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101117,114535,20101122,10000.00,100.000,4.000,,,,20101117,221159,1.00
3965A6E58C9F458D,S,950773AQ4,WERNERSVILLE PA ,20101110,3.000,20141201,,,20101117,115349,20101122,15000.00,105.436,1.600,,,,20101117,221159,1.00
6E4C53B7B8E336A4,P,93974AYA6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20180701,,,20101117,115301,20101122,100000.00,109.972,1.110,,,,20101117,221159,1.00
45B03246AD3E33DF,D,64986AJ36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20210615,,,20101117,115300,20101122,350000.00,101.991,,,,,20101117,221159,1.00
3C142955EF22A7B9,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,115400,20101122,50000.00,105.360,4.482,,,,20101117,221159,1.00
1AB56E0D223CFB46,S,927676PV2,VIRGIN ISLANDS PUB FIN AUTH REF-SUB LIEN-SER C,20091028,5.000,20111001,,,20101117,115400,20101122,50000.00,103.040,1.422,,,,20101117,221159,1.00
425FE75F70BACBCE,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,115358,20101202,15000.00,104.300,5.882,,,,20101117,221159,1.00
714AFFFECC16ACBB,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,115259,20101122,250000.00,96.731,,,,,20101117,221159,1.00
7359CE850DFB92AB,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101117,115253,20101122,10000.00,92.212,,,,,20101117,221159,1.00
43F88EA1867FC2B4,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,115400,20101122,50000.00,103.485,,,,,20101117,221159,1.00
444FD47A88D15DBC,D,927676PV2,VIRGIN ISLANDS PUB FIN AUTH REF-SUB LIEN-SER C,20091028,5.000,20111001,,,20101117,115400,20101122,50000.00,102.540,,,,,20101117,221159,1.00
62DFCDE0BBE7CAF0,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,115400,20101122,25000.00,99.721,5.024,,,,20101117,221159,1.00
049BEA00DA72F799,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,115351,20101124,65000.00,99.750,5.267,,,,20101117,221159,1.00
B7AF7F687AB38788,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,115355,20101122,10000.00,92.034,6.830,,,,20101117,221159,1.00
1A023FC06B25909D,S,491552PV1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,4.300,20250701,,,20101117,115407,20101122,20000.00,103.042,3.577,,,,20101117,221159,1.00
2C221F7282DC0FB5,D,106205PC5,BRAZOS CNTY TEX REF-LTD TAX,20091015,3.000,20120301,,,20101117,114419,20101122,25000.00,101.885,,,,,20101117,221159,1.00
E829B177CDD128F6,D,98601EBE5,YOLO CNTY CALIF CTFS PARTN CNTY OFFICE FACS,19981101,4.600,20141101,,,20101117,114758,20101122,10000.00,98.780,,,,,20101117,221159,1.00
70A96BEA4D341D0F,D,20786LCV1,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-B-ACA-CBI,19980211,0.000,20200101,,,20101117,115250,20101122,125000.00,11.360,,S,,,20101117,221159,1.00
B0146B257DBC7A1A,P,64986AJ36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20210615,,,20101117,115300,20101122,350000.00,101.991,3.750,,,,20101117,221159,1.00
A391D91088A99E32,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,115401,20101122,25000.00,100.910,4.884,,,,20101117,221159,1.00
AE6B54AB763F70FC,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101117,115400,20101130,40000.00,100.400,4.323,,,,20101117,221159,1.00
80F9D7ED96876537,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101117,115319,20101122,100000.00,105.094,,,,,20101117,221159,1.00
54CA132F70F6EC81,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101117,115404,20101207,10000.00,101.675,5.403,,,,20101117,221159,1.00
4FAA6A7346B706A7,S,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,115329,20101122,60000.00,82.500,4.886,,,,20101117,221159,1.00
3C6709EC5298B127,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101117,115330,20101130,10000.00,100.869,5.000,,,,20101117,221159,1.00
993443CE6F35F4EF,S,106205PC5,BRAZOS CNTY TEX REF-LTD TAX,20091015,3.000,20120301,,,20101117,115030,20101122,25000.00,102.235,1.227,,,,20101117,221159,1.00
2A5AF441DF925F62,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,115411,20101122,15000.00,99.375,5.046,,,,20101117,221159,1.00
604A59F193AE66B0,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101117,115245,20101122,30000.00,106.115,,,,,20101117,221159,1.00
52C0CDAC95498AAA,P,648470AZ5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20161001,,,20101117,114500,20101119,25000.00,104.339,3.183,,,,20101117,221159,1.00
D149141A747E77CF,S,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20101117,115000,20101122,10000.00,104.000,4.333,,,,20101117,221159,1.00
D2479BEF7A5267FD,P,516858JN8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20231001,,,20101117,115000,20101122,10000.00,102.000,4.535,,,,20101117,221159,1.00
4D1D18105C327718,S,516858JN8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20231001,,,20101117,115100,20101122,10000.00,103.000,4.308,,,,20101117,221159,1.00
30567D4422EA40FC,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101117,115355,20101122,20000.00,98.500,,,,,20101117,221159,1.00
6F1F1C22C463E192,D,106205PC5,BRAZOS CNTY TEX REF-LTD TAX,20091015,3.000,20120301,,,20101117,114954,20101122,25000.00,101.985,,,,,20101117,221159,1.00
7031B2A828A32B14,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,115411,20101122,15000.00,99.250,,,,,20101117,221159,1.00
B53AB56673905422,P,786744GX4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,4.500,20230701,,,20101117,115411,20101122,10000.00,92.360,5.339,,,,20101117,221159,1.00
A0DF16EAB538514B,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,115412,20101207,30000.00,100.000,6.098,,,,20101117,221159,1.00
44272B388F17D645,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101117,115415,20101122,5000.00,95.450,4.589,,,,20101117,221159,1.00
B72F43FFD224AD41,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,115415,20101122,15000.00,100.000,4.749,,,,20101117,221159,1.00
4FA714300EC015A6,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101117,115359,20101122,25000.00,103.675,3.864,,,,20101117,221159,1.00
250C10B94273E815,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101117,115403,20101122,20000.00,96.750,4.989,,,,20101117,221159,1.00
086870BE0476B1BD,S,107331GT1,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.700,20210501,,,20101117,115405,20101122,5000.00,105.067,1.146,,,,20101117,221159,1.00
2832FBDC3A18A78E,S,60636X7U1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.850,20181101,Y,,20101117,115405,20101122,25000.00,100.000,2.850,,,,20101117,221159,1.00
B553DF2507AD536A,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101117,115313,20101122,25000.00,100.622,,,,,20101117,221159,1.00
222D0A9C3A5864EC,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101117,115309,20101122,25000.00,100.871,,,,,20101117,221159,1.00
3050089EC9234F36,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,115100,20101122,100000.00,100.000,5.250,,,,20101117,221159,1.00
3C86855BED661FBF,P,473664CY4,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.625,20110501,,,20101117,115418,20101122,20000.00,100.982,1.385,,,,20101117,221159,1.00
63B13B7E7D5CB529,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,115200,20101122,5000.00,100.378,,,,,20101117,221159,1.00
F3A06499C0EF615C,S,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20101117,115239,20101117,1MM+,100.000,,,,,20101117,221159,1.00
A84D6BAFC6CDF4BE,D,473664CY4,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.625,20110501,,,20101117,115418,20101122,20000.00,100.981,,,,,20101117,221159,1.00
D94089D0EC39637D,D,812643EW0,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20150301,,,20101117,115233,20101122,5000.00,100.080,,,,,20101117,221159,1.00
552F429E8E3E9AC0,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101117,115422,20101122,20000.00,103.240,4.461,,,,20101117,221159,1.00
D6378F1B16A024DA,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,115415,20101122,20000.00,99.750,5.266,,,,20101117,221159,1.00
9DC6D593E6F6217E,P,012173GM6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.500,20180701,,,20101117,115421,20101117,100000.00,102.725,4.080,,,,20101117,221159,1.00
29DC68268877FB06,S,012173GM6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.500,20180701,,,20101117,115421,20101117,100000.00,102.825,4.065,,,,20101117,221159,1.00
4E5A2AA1C987A72A,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101117,115424,20101122,50000.00,104.147,3.263,,,,20101117,221159,1.00
681393AD4C484A4A,S,497595WR5,KIRKWOOD CMNTY COLLEGE IOWA TAXABLE-INDL-MERGED AREA,20101201,3.150,20190601,Y,,20101117,114500,20101210,90000.00,99.500,3.218,,,,20101117,221159,1.00
32850B990A4A061D,S,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20101117,115419,20101122,40000.00,92.422,6.128,,,,20101117,221159,1.00
CF1E65D2D6F59D86,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,115419,20101122,50000.00,97.500,6.073,,,,20101117,221159,1.00
B9ECDB816D7190CB,S,20786LCV1,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-B-ACA-CBI,19980211,0.000,20200101,,,20101117,115400,20101122,125000.00,11.660,25.042,,,,20101117,221159,1.00
4684D5E4E05DB62E,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,115421,20101122,50000.00,97.500,6.073,,,,20101117,221159,1.00
45E061EEB25207A2,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101117,115424,20101122,50000.00,102.272,,,,,20101117,221159,1.00
90A0D47F697A4B96,D,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20101117,115425,20101122,40000.00,91.643,,,,,20101117,221159,1.00
C1F7C3B8FD9ECD7C,D,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20101117,115419,20101122,40000.00,91.643,,,,,20101117,221159,1.00
B8775EE52F2ADBAC,S,4423483R7,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20260701,,,20101117,115400,20101122,200000.00,104.000,4.376,,,,20101117,221159,1.00
0440CE406008C6D3,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,115428,20101122,5000.00,98.403,4.137,,,,20101117,221159,1.00
1FD3F84AF79888B7,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101117,115402,20101122,1000000.00,100.300,4.960,,,,20101117,221159,1.00
2FE8FEF58AE0202B,P,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20101117,115049,20101122,5000.00,99.000,5.078,,,,20101117,221159,1.00
287A1954F1D8B872,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101117,115426,20101123,1MM+,100.113,4.980,,,,20101117,221159,1.00
52F18C92847F46BE,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,115431,20101122,50000.00,99.525,4.045,,,,20101117,221159,1.00
479E75AA330C40C8,D,54240TBF9,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,3.500,20160801,,,20101117,114955,20101122,10000.00,92.814,,,,,20101117,221159,1.00
B0A6CFFB49162711,S,497595WP9,KIRKWOOD CMNTY COLLEGE IOWA TAXABLE-INDL-MERGED AREA,20101201,2.500,20170601,Y,,20101117,114500,20101210,35000.00,99.500,2.584,,,,20101117,221159,1.00
5C470B27194AE0A2,S,497595WP9,KIRKWOOD CMNTY COLLEGE IOWA TAXABLE-INDL-MERGED AREA,20101201,2.500,20170601,Y,,20101117,114500,20101210,110000.00,99.500,2.584,,,,20101117,221159,1.00
71D8092DF800F7E8,S,93974AYA6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20180701,,,20101117,115347,20101122,100000.00,110.572,0.890,,,,20101117,221159,1.00
35682E7011948DDA,S,455048T81,INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ,20030715,4.000,20111001,,,20101117,115429,20101122,25000.00,101.707,1.982,,,,20101117,221159,1.00
477EA06441AA9622,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,115431,20101122,50000.00,98.525,,,,,20101117,221159,1.00
4669BF72C385293B,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,115158,20101122,25000.00,97.000,,,,,20101117,221159,1.00
C3FFD0151CE683F0,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,114953,20101122,500000.00,101.536,,,,,20101117,221159,1.00
6C33FA6E01CB345F,S,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20101117,115429,20101122,65000.00,102.400,3.843,,,,20101117,221159,1.00
BA5E5AA84046323F,S,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20101117,115429,20101122,25000.00,102.400,3.843,,,,20101117,221159,1.00
407710C8A65F533F,S,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20101117,115429,20101122,25000.00,102.400,3.843,,,,20101117,221159,1.00
58B722BA29328DAD,P,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20101117,115100,20101122,5000.00,112.000,3.430,,,,20101117,221159,1.00
096A8CDEC5E85591,S,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20101117,115100,20101122,5000.00,114.000,3.188,,,,20101117,221159,1.00
0E9E77D52C7868BC,P,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101117,115200,20101122,5000.00,112.000,3.394,,,,20101117,221159,1.00
B31CE41DB43FFA73,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101117,115429,20101122,1MM+,103.118,5.564,,,,20101117,221159,1.00
700592A413EEB232,S,130534B33,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-D-RMKT 6/01/07,20040629,4.750,20231201,,,20101117,114455,20101122,1MM+,96.236,5.150,,,,20101117,221159,1.00
7E22FB9F85D5048D,D,040625K87,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.250,20160801,,,20101117,115423,20101122,25000.00,105.228,,,,,20101117,221159,1.00
DA458D2974735B54,P,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20101117,115410,20101122,55000.00,94.252,4.882,,,,20101117,221159,1.00
6E094C63668DF630,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,115412,20101122,10000.00,100.910,4.884,,,,20101117,221159,1.00
51A9A6D7AE559247,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,115415,20101122,10000.00,102.400,4.005,,,,20101117,221159,1.00
D53944562BBDC9A3,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101117,115418,20101122,15000.00,105.902,1.738,,,,20101117,221159,1.00
3B9770D9AA772C0C,P,040625K87,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.250,20160801,,,20101117,115423,20101122,25000.00,103.649,3.193,,,,20101117,221159,1.00
7C14A9C385615677,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,115419,20101122,200000.00,98.875,4.831,,,,20101117,221159,1.00
BC51639F55E2D76A,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101117,115427,20101122,100000.00,107.229,4.227,,,,20101117,221159,1.00
A5792C537544912C,D,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20101117,115117,20101122,2000.00,104.600,,S,,,20101117,221159,1.00
A38BE99C5141A6F8,S,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20101117,110308,20101122,5000.00,109.000,3.250,,,,20101117,221159,1.00
2A1765E6A13F6DF2,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101117,115440,20101122,5000.00,102.900,4.549,,,,20101117,221159,1.00
C6D28EF77B7F5209,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20101117,115058,20101122,45000.00,109.600,3.645,,,,20101117,221159,1.00
7351239DDDA909D7,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,115436,20101122,55000.00,101.125,4.837,,,,20101117,221159,1.00
F7BF288BD6A1E3A0,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,115436,20101122,55000.00,99.250,,,,,20101117,221159,1.00
5CA71CA2DAEC8D5C,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101117,115400,20101122,10000.00,104.200,4.340,,,,20101117,221159,1.00
2CFD9893FA71AE37,S,181093TZ8,CLARK CNTY WASH REF,20050405,5.000,20141201,,,20101117,115421,20101122,25000.00,113.301,1.576,,,,20101117,221159,1.00
7AECFBA11E1ABE28,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101117,115423,20101123,10000.00,101.026,6.729,,,,20101117,221159,1.00
1B0ABD94D2D045A7,D,59334PAJ6,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20150701,,,20101117,115137,20101122,240000.00,107.747,,,,,20101117,221159,1.00
642C4E92C9123A4F,S,612254AU6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20291001,,,20101117,115424,20101122,10000.00,90.142,4.800,,,,20101117,221159,1.00
0CF8660D161C9754,P,2696956T4,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER D,20100915,0.000,20180815,,,20101117,114600,20101122,60000.00,81.399,2.680,,,,20101117,221159,1.00
22A3C18ADB43DCC1,S,2696956T4,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER D,20100915,0.000,20180815,,,20101117,114700,20101122,60000.00,81.461,2.670,,,,20101117,221159,1.00
376F603F6EC013A6,D,181093TZ8,CLARK CNTY WASH REF,20050405,5.000,20141201,,,20101117,115416,20101122,25000.00,113.201,,,,,20101117,221159,1.00
AC945B3CF769ED82,S,439506CW4,HOPEDALE MASS REF,20040301,3.000,20111115,,,20101117,115312,20101118,700000.00,102.268,0.700,,,,20101117,221159,1.00
D692137C1772A870,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,115450,20101122,25000.00,98.816,5.975,,,,20101117,221159,1.00
CB108C5D74D08281,P,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101117,115451,20101122,30000.00,88.993,5.273,,,,20101117,221159,1.00
84FE24E1EA5E71EE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,115345,20101122,35000.00,96.742,4.711,,,,20101117,221159,1.00
945AFCEB2E420CF7,S,709223WL1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20180601,,,20101117,115414,20101122,50000.00,106.344,3.050,,,,20101117,221159,1.00
9E089E5AA35A25C3,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101117,115402,20101122,30000.00,96.750,,,,,20101117,221159,1.00
5F0F88EE4CB6624C,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,115456,20101207,10000.00,100.000,6.098,,,,20101117,221159,1.00
47C5570422A008D0,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101117,115353,20101122,10000.00,100.000,4.998,,,,20101117,221159,1.00
8E6E13A506B530C9,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,115437,20101122,30000.00,102.000,4.729,,,,20101117,221159,1.00
89E195609EE9F4BD,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,115437,20101122,5000.00,100.000,5.000,,,,20101117,221159,1.00
A1E48CF09E9917F4,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,115444,20101215,175000.00,102.000,4.150,,,,20101117,221159,1.00
3DF7B3A12D0253AD,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101117,115444,20101122,35000.00,74.565,4.491,,,,20101117,221159,1.00
F89986EF0C1B5361,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101117,115447,20101122,25000.00,99.650,4.402,,,,20101117,221159,1.00
E816884B3A6D05FA,D,709223WL1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20180601,,,20101117,115441,20101122,50000.00,104.625,,,,,20101117,221159,1.00
97EE7A2CCFA05666,S,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20101117,115443,20101122,10000.00,108.971,3.750,,,,20101117,221159,1.00
C3006C97B24D4552,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101117,115427,20101117,900000.00,100.000,0.000,,,,20101117,221159,1.00
C25FEF989D786AC5,S,537292HV9,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20251201,,,20101117,115444,20101122,20000.00,99.600,4.537,,,,20101117,221159,1.00
D410F038F28B275E,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101117,115445,20101122,5000.00,112.675,3.284,,,,20101117,221159,1.00
E723DD1D86218166,P,130625BS4,CALIFORNIA ST ,19700601,5.800,20130601,,,20101117,115446,20101122,25000.00,98.830,6.308,,,,20101117,221159,1.00
23E328FEEEE2CF44,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,115451,20101122,10000.00,103.050,3.700,,,,20101117,221159,1.00
E611AF04FDF78E04,D,58680NAP9,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20190901,,,20101117,115340,20101122,40000.00,99.199,,,,,20101117,221159,1.00
C82F5B56852AA0B9,D,626388HP0,MUNSTER IND SCH BLDG CORP FIRST MTG-SER A,20030717,3.500,20120715,,,20101117,115224,20101122,30000.00,103.600,,,,,20101117,221159,1.00
6EB12AA385EEB142,S,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,115404,20101122,250000.00,82.500,4.886,,,,20101117,221159,1.00
F7642AD22EDE6FF2,S,392100JS3,GREATER LATROBE PA SCH AUTH REF,20050401,5.000,20151001,,,20101117,115409,20101122,10000.00,111.352,2.250,,,,20101117,221159,1.00
E43A0F55203AE764,S,626388HP0,MUNSTER IND SCH BLDG CORP FIRST MTG-SER A,20030717,3.500,20120715,,,20101117,115222,20101122,30000.00,103.898,1.105,,,,20101117,221159,1.00
B738B6DBDAB8B993,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101117,115451,20101122,10000.00,101.490,4.795,,,,20101117,221159,1.00
B4B4BF3D8CA4E02E,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101117,115455,20101122,50000.00,103.971,4.423,,,,20101117,221159,1.00
8E1A1885FA7A208C,D,626388HP0,MUNSTER IND SCH BLDG CORP FIRST MTG-SER A,20030717,3.500,20120715,,,20101117,115222,20101122,30000.00,103.639,,,,,20101117,221159,1.00
AAF195EF5D740356,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101117,115455,20101122,50000.00,101.971,,,,,20101117,221159,1.00
CD02736BB1E2F59F,P,015302E99,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20180701,,,20101117,114400,20101119,20000.00,107.534,2.890,,,,20101117,221159,1.00
FF3F57A32735A208,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101117,115449,20101122,30000.00,95.896,5.270,,,,20101117,221159,1.00
0EE9ADC19E61353F,S,968759AJ9,WILL CNTY ILL SCH DIST NO 081 CTFS,20070201,4.000,20120101,,,20101117,115449,20101122,20000.00,101.639,2.490,,,,20101117,221159,1.00
6567429B8B7E5471,S,968759AJ9,WILL CNTY ILL SCH DIST NO 081 CTFS,20070201,4.000,20120101,,,20101117,115455,20101122,25000.00,101.639,2.490,,,,20101117,221159,1.00
1D3AE926F063CB6B,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101117,115200,20101122,5000.00,114.000,3.146,,,,20101117,221159,1.00
85657321F404686A,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101117,115200,20101122,5000.00,110.000,3.580,,,,20101117,221159,1.00
CCB5482AE31B0AE9,S,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20101117,115400,20101122,1MM+,102.821,0.240,,,,20101117,221159,1.00
E739BD5ED962BFF0,S,891658FY7,TOWANDA PA AREA SCH DIST ,20101115,2.000,20150901,,,20101117,115442,20101122,15000.00,99.998,2.000,,,,20101117,221159,1.00
9E6A7FA1C12E84C7,S,13012EWP9,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20270501,,,20101117,115450,20101122,50000.00,41.009,5.496,,,,20101117,221159,1.00
C8D352F543EA1E10,S,596782RD6,MIDDLETON WIS REF,20101123,2.000,20120901,Y,,20101117,115256,20101123,35000.00,102.046,0.834,,,,20101117,221159,1.00
749B4CA667E972E7,S,645500LE7,NEW HOPE-SOLEBURY PA SCH DIST ,20090215,3.000,20120815,,,20101117,115421,20101122,50000.00,103.451,0.983,,,,20101117,221159,1.00
C144D1D44B6C75C8,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,115453,20101122,25000.00,99.000,5.065,,,,20101117,221159,1.00
A65DA750BFA02CC2,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101117,115452,20101122,20000.00,121.812,4.950,,,,20101117,221159,1.00
D0FCDE0145D2A741,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,115452,20101122,10000.00,99.000,5.065,,,,20101117,221159,1.00
C0CB930F8CCCFBD3,S,403732DL1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,3.625,20150701,,,20101117,115452,20101122,25000.00,105.985,2.250,,,,20101117,221159,1.00
39FC63A8F0C4A557,D,276540XF3,EASTERN IOWA CMNTY COLLEGE AMT-INDL-SER 1B,20070601,4.500,20160601,,,20101117,115425,20101122,50000.00,105.367,,,,,20101117,221159,1.00
A1FC9D90A7C0AAAB,D,596782RD6,MIDDLETON WIS REF,20101123,2.000,20120901,Y,,20101117,115256,20101123,35000.00,101.791,,,,,20101117,221159,1.00
95A45E6403974562,D,596782RD6,MIDDLETON WIS REF,20101123,2.000,20120901,Y,,20101117,115200,20101123,35000.00,101.753,,,,,20101117,221159,1.00
2F0F3C4297AA0319,D,645500LE7,NEW HOPE-SOLEBURY PA SCH DIST ,20090215,3.000,20120815,,,20101117,115421,20101122,50000.00,103.194,,,,,20101117,221159,1.00
C21EE7A0BA69F2FE,D,645500LE7,NEW HOPE-SOLEBURY PA SCH DIST ,20090215,3.000,20120815,,,20101117,115421,20101122,50000.00,103.155,,,,,20101117,221159,1.00
A5DD5DB8952D55C1,D,13012EWP9,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20270501,,,20101117,115450,20101122,50000.00,40.349,,,,,20101117,221159,1.00
5910B8A552A0CACA,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101117,115502,20101202,10000.00,100.000,4.249,,,,20101117,221159,1.00
F125C9BC2FADC53B,S,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20101117,115452,20101122,100000.00,106.380,3.488,,,,20101117,221159,1.00
E62E8EC27367639F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,115459,20101122,75000.00,98.890,4.105,,,,20101117,221159,1.00
2CFCC9CFF20CB0E2,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101117,115502,20101122,1MM+,103.118,5.564,,,,20101117,221159,1.00
C9915B13A11A1C77,P,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20101117,115459,20101122,75000.00,55.865,5.415,,,,20101117,221159,1.00
B0E9ABB87FFB4D4D,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101117,115502,20101122,30000.00,121.812,4.950,,,,20101117,221159,1.00
F6FE3B2A83DBD564,P,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101117,115509,20101122,25000.00,92.610,6.327,,,,20101117,221159,1.00
BC0B342828521D00,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,115450,20101122,200000.00,97.792,5.152,,,,20101117,221159,1.00
69E4FE020AC69DFE,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,115513,20101122,25000.00,100.000,4.999,,,,20101117,221159,1.00
1D191E2CF8887CCA,D,13012EWP9,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20270501,,,20101117,115450,20101122,50000.00,40.329,,,,,20101117,221159,1.00
2C538DC0E6972E2F,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101117,115510,20101122,30000.00,101.500,4.809,,,,20101117,221159,1.00
14BDD207C3E5087B,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101117,115300,20101122,5000.00,112.000,3.315,,,,20101117,221159,1.00
E0CA494B815DEAFF,S,509174HX9,LAKE CNTY ILL WARREN TWP HIGH ,20071227,3.950,20200101,,,20101117,115449,20101122,275000.00,105.710,3.050,,,,20101117,221159,1.00
53AC1AB5A2E00D49,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,115513,20101122,25000.00,98.125,,,,,20101117,221159,1.00
B2C05B0675F03B51,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101117,115200,20101122,10000.00,94.400,5.948,,,,20101117,221159,1.00
34FE6FF0C90C4B32,S,530319LZ3,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20250801,,,20101117,115515,20101122,50000.00,42.309,5.941,,,,20101117,221159,1.00
B8117A8101D634AF,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,115510,20101122,10000.00,99.000,5.065,,,,20101117,221159,1.00
C8534F472E26AE3A,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101117,115507,20101122,25000.00,104.000,4.123,,,,20101117,221159,1.00
9BB732619CFEC98C,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101117,115517,20101122,75000.00,112.984,4.011,,,,20101117,221159,1.00
33EDC70FFA4C5095,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101117,115200,20101122,1000000.00,99.750,5.411,,,,20101117,221159,1.00
71CA52E0942014E1,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,115414,20101122,200000.00,97.500,,,,,20101117,221159,1.00
EAF2DBA5A1B82009,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,115515,20101122,10000.00,98.816,5.975,,,,20101117,221159,1.00
5F6F7D77C5A390EA,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,115518,20101122,20000.00,98.400,4.598,,,,20101117,221159,1.00
DDB294F7BFE63C2D,P,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20101117,115521,20101118,5000.00,94.659,6.000,,,,20101117,221159,1.00
F382742B5F28F80E,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,115522,20101122,50000.00,96.536,5.245,,,,20101117,221159,1.00
7F91E51CC2DC08F2,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,115516,20101122,10000.00,99.000,5.065,,,,20101117,221159,1.00
325625B00AAC6E83,S,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20101117,115520,20101122,35000.00,63.861,5.278,,,,20101117,221159,1.00
F4372B81DB61DDAA,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101117,115509,20101122,60000.00,90.332,5.365,,,,20101117,221159,1.00
C9D7BBF5E90A1B25,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,115400,20101122,200000.00,97.440,4.937,,,,20101117,221159,1.00
4A54BF727F97501A,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,115520,20101122,55000.00,99.250,,,,,20101117,221159,1.00
0223507CE6046982,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,115520,20101122,55000.00,101.125,4.837,,,,20101117,221159,1.00
D92461C92E87FD3D,P,012173GP9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.500,20200701,,,20101117,115520,20101117,100000.00,103.408,4.068,,,,20101117,221159,1.00
C0EA56235AF30BAD,S,012173GP9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.500,20200701,,,20101117,115520,20101117,100000.00,103.508,4.056,,,,20101117,221159,1.00
781302A3161A1A83,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101117,115513,20101122,20000.00,99.511,4.746,,,,20101117,221159,1.00
4A5EC5C3CAD867AA,P,223663BQ7,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20250601,,,20101117,115512,20101122,15000.00,110.500,2.529,,,,20101117,221159,1.00
8C750CA23534B888,D,956887HP1,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20161115,,,20101117,115423,20101122,10000.00,104.915,,,,,20101117,221159,1.00
267EAA79CC1D28B6,P,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20101117,115500,20101122,15000.00,102.752,5.062,,,,20101117,221159,1.00
37C3C6DF8F64697B,S,49151EU43,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20181101,,,20101117,115500,20101122,100000.00,115.767,2.774,,,,20101117,221159,1.00
02173A930F62DDAB,P,927781MJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20180901,,,20101117,114500,20101119,20000.00,112.786,3.135,,,,20101117,221159,1.00
84060156300BC036,S,180312HQ6,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20120615,,,20101117,115020,20101122,250000.00,105.223,1.000,,,,20101117,221159,1.00
62ECD8CA2AE36FAB,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101117,115513,20101122,20000.00,97.465,,,,,20101117,221159,1.00
1318E2E83064ECAC,S,341535QR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.500,20120601,,,20101117,115525,20101122,30000.00,104.000,0.854,,,,20101117,221159,1.00
7A46515B8F248AB1,P,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20101117,115527,20101122,30000.00,98.500,5.486,,,,20101117,221159,1.00
99FFF6595AFE3356,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101117,115516,20101122,60000.00,40.032,5.604,,,,20101117,221159,1.00
7BAEE3EAE70B1B7B,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101117,115435,20101122,1MM+,103.500,4.549,,,,20101117,221159,1.00
DD920FDCF265B255,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,115449,20101122,10000.00,19.716,6.972,,,,20101117,221159,1.00
2D22DCD5A86FACA0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,115453,20101122,15000.00,101.000,5.178,,,,20101117,221159,1.00
FDFCB12655DEDCF9,S,709223VF5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20150601,,,20101117,115528,20101122,10000.00,111.125,2.391,,,,20101117,221159,1.00
09CB349215412349,S,139394BL3,CAPE GIRARDEAU CNTY MO CTFS ,20031030,3.700,20131101,,,20101117,115518,20101122,100000.00,103.220,2.000,,,,20101117,221159,1.00
05A9163BF27E8333,S,787758NQ0,ST CHARLES ILL CORP PURP-SER A,20101214,4.000,20191201,Y,,20101117,115516,20101214,320000.00,104.996,3.350,,,,20101117,221159,1.00
894743EC9F2BACC7,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,115522,20101122,10000.00,100.000,4.996,,,,20101117,221159,1.00
E8DB597E0F23E8D4,S,392641FQ4,GREEN BAY WIS CORP PURP-SER A,20010501,5.000,20120401,,,20101117,115525,20101119,100000.00,101.608,0.601,,,,20101117,221159,1.00
F38C8643892DE874,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101117,115528,20101122,20000.00,99.125,5.073,,,,20101117,221159,1.00
87AF145E01F9C6D6,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,115530,20101122,10000.00,99.700,5.021,,,,20101117,221159,1.00
754C4BC3374C79E0,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101117,115529,20101122,25000.00,107.513,4.188,,,,20101117,221159,1.00
B61333E5D5FE3FAF,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101117,115516,20101122,60000.00,39.352,,,,,20101117,221159,1.00
F3E8927BC268BB90,D,875231DC3,TAMPA FLA REV ALLEGANY HLTH SYS-ST ANTHONY ,19931201,5.125,20151201,,,20101117,115157,20101122,100000.00,102.111,,,,,20101117,221159,1.00
D597F64EF5DE3293,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101117,115516,20101122,60000.00,39.372,,,,,20101117,221159,1.00
B6DC92C5BB59BDE4,S,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20101117,114455,20101122,1MM+,96.236,5.150,,,,20101117,221159,1.00
D4EB0744E0746F26,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101117,115350,20101117,1000000.00,108.418,0.639,,,,20101117,221159,1.00
1832E8DB6D5FFCCF,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,115500,20101122,20000.00,107.914,2.991,,,,20101117,221159,1.00
13E40FEC826D4BCB,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101117,115528,20101122,20000.00,98.625,,,,,20101117,221159,1.00
2BC263FBA099C7E0,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,115535,20101122,25000.00,96.138,6.702,,,,20101117,221159,1.00
16B01DA261353CA5,S,956887HP1,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20161115,,,20101117,115400,20101122,10000.00,105.165,2.200,,,,20101117,221159,1.00
B2EBDB07C5F6FB5F,S,497595WP9,KIRKWOOD CMNTY COLLEGE IOWA TAXABLE-INDL-MERGED AREA,20101201,2.500,20170601,Y,,20101117,115400,20101210,120000.00,99.500,2.584,,,,20101117,221159,1.00
54F193AB54FADA90,S,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20101117,115536,20101122,40000.00,107.013,2.217,,,,20101117,221159,1.00
0D44E1557C51AB7F,D,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20101117,115536,20101122,40000.00,106.481,,,,,20101117,221159,1.00
6DF48EC07D273724,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,115500,20101122,50000.00,107.844,3.010,,,,20101117,221159,1.00
194AC296DD8A7DAF,S,3468386U4,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20150815,,,20101117,115500,20101122,1MM+,112.378,1.570,,,,20101117,221159,1.00
334BA77B978ADEC9,S,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101117,115547,20101122,10000.00,100.000,4.624,,,,20101117,221159,1.00
278FF30357D08545,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,115540,20101122,10000.00,99.000,5.065,,,,20101117,221159,1.00
3F00274EC8724350,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101117,115541,20101122,5000.00,107.513,4.188,,,,20101117,221159,1.00
DBF2483ED49174CC,D,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20101117,115540,20101122,40000.00,106.481,,,,,20101117,221159,1.00
C2A2B28F4553A32B,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101117,115436,20101122,25000.00,94.367,,,,,20101117,221159,1.00
CE68632B1CE9935F,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,115400,20101122,200000.00,97.621,,,,,20101117,221159,1.00
A0E9B9179287DF55,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,115442,20101122,200000.00,97.680,,,,,20101117,221159,1.00
B64D7340E3E08236,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101117,115526,20101122,25000.00,105.238,,,,,20101117,221159,1.00
5542EFC1783532E1,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101117,115536,20101122,5000.00,105.238,,,,,20101117,221159,1.00
67BAB1E9F4EAA7B2,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101117,115200,20101122,10000.00,96.650,,,,,20101117,221159,1.00
21AADB5B097D878B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,115552,20101122,20000.00,102.500,6.774,,,,20101117,221159,1.00
653BD9CF1BD40975,S,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20101117,115550,20101122,15000.00,106.934,4.425,,,,20101117,221159,1.00
5FE6706F93CA0CE3,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101117,115542,20101122,100000.00,32.000,6.218,,,,20101117,221159,1.00
C030BE9BC1E3092F,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101117,115354,20101122,35000.00,76.675,5.400,,,,20101117,221159,1.00
1458833CA4AA35CC,P,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101117,115551,20101122,200000.00,105.419,4.236,,,,20101117,221159,1.00
A22DAE75DBB529A2,S,521840R91,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20340815,,,20101117,115556,20101122,5000.00,28.210,4.519,,,,20101117,221159,1.00
4F0B525A0632FB1B,S,516823S69,LAREDO TEX REF,20101015,4.000,20220215,Y,,20101117,115539,20101130,10000.00,101.101,3.856,,,,20101117,221159,1.00
9A8B9D2313920C21,S,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20101117,115552,20101122,10000.00,114.137,2.150,,,,20101117,221159,1.00
9664607E0F0B3FBB,S,1458073K7,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.000,20151201,,,20101117,115553,20101122,25000.00,109.643,1.975,,,,20101117,221159,1.00
8F420298342739E0,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101117,115555,20101122,25000.00,101.490,4.701,,,,20101117,221159,1.00
36D279C5FA8C859D,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101117,115535,20101122,300000.00,100.300,4.960,,,,20101117,221159,1.00
D5ECBF51F6F3EF3B,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,115500,20101122,25000.00,99.998,5.000,,,,20101117,221159,1.00
100654AA59FFBBCA,S,733505GF2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20160215,,,20101117,115341,20101122,25000.00,114.291,2.100,,,,20101117,221159,1.00
0BA130EDC4E254C4,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,104300,20101207,25000.00,99.250,5.300,,,,20101117,221159,1.00
9B95375D809D83FA,P,807688CX2,SCHOOL ADMINISTRATIVE DIST ,20031015,4.300,20211015,,,20101117,115549,20101122,5000.00,97.000,4.654,,,,20101117,221159,1.00
CCD0F6D0EAA66AA5,P,560459KX6,MAINE MUN BD BK SER A,20040527,4.500,20211101,,,20101117,115556,20101122,5000.00,97.000,4.856,,,,20101117,221159,1.00
30A605ED8E59E6A3,P,845641EJ4,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.125,20310501,,,20101117,115601,20101122,30000.00,98.574,5.239,,,,20101117,221159,1.00
E5421C11ED2395D6,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101117,115554,20101122,25000.00,99.650,4.402,,,,20101117,221159,1.00
E77B0F0389A22E82,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101117,115200,20101122,10000.00,88.750,5.880,,,,20101117,221159,1.00
FF18348259942E03,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,115500,20101122,25000.00,99.623,,,,,20101117,221159,1.00
0DD766992FBBBCFA,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101117,115525,20101122,30000.00,103.639,0.891,,,,20101117,221159,1.00
28D4509D3E4067E6,D,1458073K7,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.000,20151201,,,20101117,115542,20101122,25000.00,108.468,,,,,20101117,221159,1.00
EADD8F4BECCF0768,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20101117,115558,20101122,15000.00,106.434,,,,,20101117,221159,1.00
EE8C0D516211AA68,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,114550,20101207,100000.00,97.060,,S,,,20101117,221159,1.00
BAE764949F657928,D,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20101117,115030,20101122,5000.00,99.000,,,,,20101117,221159,1.00
5C9036937A9C258D,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101117,115440,20101122,5000.00,113.300,,P,,,20101117,221159,1.00
B83881A8DE174DAE,D,130625BS4,CALIFORNIA ST ,19700601,5.800,20130601,,,20101117,115446,20101122,25000.00,99.205,,P,,,20101117,221159,1.00
960FB8493404100B,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101117,115447,20101122,10000.00,98.955,,,,,20101117,221159,1.00
6D828AC50A58BA71,D,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20101117,115450,20101122,100000.00,104.380,,,,,20101117,221159,1.00
DAFC528C8BBF6A86,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101117,115546,20101122,25000.00,100.490,,,,,20101117,221159,1.00
3153F3DD0E140B13,D,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101117,114730,20101122,5000.00,89.500,,,,,20101117,221159,1.00
5EE350FA9908CEDB,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20101117,115552,20101201,40000.00,90.500,5.514,,,,20101117,221159,1.00
2F8624C824F3E21D,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101117,115556,20101122,10000.00,100.054,6.152,,,,20101117,221159,1.00
69AD18303295FD53,S,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101117,115559,20101122,25000.00,101.914,5.000,,,,20101117,221159,1.00
23EB51BCA83B811D,P,121651AT0,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,5.250,20200815,,,20101117,115402,20101122,50000.00,107.361,0.950,,,,20101117,221159,1.00
24D2AA62121611B3,S,612254AU6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20291001,,,20101117,115544,20101122,10000.00,90.142,4.800,,,,20101117,221159,1.00
8BC8F64E61E32FA1,S,89438V3A2,TRAVIS CNTY TEX ROAD,20090501,4.000,20280301,,,20101117,115548,20101122,5000.00,100.000,3.999,,,,20101117,221159,1.00
16248AA1174E2E2D,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,115353,20101122,400000.00,96.181,,P,,,20101117,221159,1.00
924C1C2432FCC3C1,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,115432,20101122,400000.00,96.250,,S,,,20101117,221159,1.00
999419B24EE42AC6,D,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101117,115559,20101122,25000.00,100.039,,,,,20101117,221159,1.00
75284E0A73480511,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,115546,20101122,25000.00,96.138,,,,,20101117,221159,1.00
EDC5D217D13DB685,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,115259,20101122,250000.00,96.671,,,,,20101117,221159,1.00
4DB9A140A87E9718,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101117,115244,20101122,100000.00,116.975,3.700,,,,20101117,221159,1.00
79EFD4FA74EA87CE,P,072024CL4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20120401,,,20101117,115300,20101122,150000.00,104.520,1.621,,,,20101117,221159,1.00
63474431E46CF2D3,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101117,115605,20101122,10000.00,99.837,5.013,,,,20101117,221159,1.00
D3CC765486D001E8,S,7976454S4,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.250,20130615,,,20101117,115602,20101122,150000.00,104.178,1.332,,,,20101117,221159,1.00
791EDC40EA177CF6,P,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101117,115455,20101122,50000.00,105.347,0.937,,,,20101117,221159,1.00
D3E96CB724B49D90,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,115550,20101122,10000.00,99.994,5.250,,,,20101117,221159,1.00
DA5FDE30B9F2CA72,P,794556UF5,SALEM VA ,20060501,4.375,20140401,,,20101117,114300,20101119,55000.00,107.544,2.044,,,,20101117,221159,1.00
C74A5505A47768BA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101117,115606,20101122,10000.00,101.490,6.505,,,,20101117,221159,1.00
239A86AE12088398,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101117,115605,20101122,10000.00,98.587,,,,,20101117,221159,1.00
FC7D8474EDBB88B4,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101117,115550,20101122,30000.00,103.639,,S,,,20101117,221159,1.00
BA3C266EE067F515,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101117,115606,20101122,10000.00,99.500,,,,,20101117,221159,1.00
74BB2837414F6578,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,115600,20101122,50000.00,100.925,4.600,,,,20101117,221159,1.00
A26850126ECD6EE8,P,9242116R1,VERMONT MUN BD BK SER 1,20070726,3.800,20101201,,,20101117,115600,20101122,30000.00,100.000,3.733,,,,20101117,221159,1.00
45E9CC87C056F20B,S,34153PVK1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20280601,,,20101117,115605,20101122,50000.00,107.796,4.007,,,,20101117,221159,1.00
819E2A1C516CF3FA,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,115553,20101122,200000.00,100.000,4.999,,,,20101117,221159,1.00
CA4B2C0F7C4E296B,S,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20101117,115558,20101122,10000.00,101.462,7.286,,,,20101117,221159,1.00
CBECFE4A4C69941C,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101117,115602,20101122,10000.00,98.094,5.157,,,,20101117,221159,1.00
FAFB33209AC71528,P,687136JW2,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.000,20220201,,,20101117,115504,20101122,50000.00,100.000,3.999,,,,20101117,221159,1.00
76361B865DB9EC85,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,115518,20101122,40000.00,98.125,6.027,,,,20101117,221159,1.00
5D5628C0A6E12F11,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101117,115526,20101122,10000.00,96.300,5.258,,,,20101117,221159,1.00
1EE4EB5430E04569,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,115528,20101122,15000.00,92.000,5.714,,,,20101117,221159,1.00
FF56218BF8DA362C,S,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20101117,115527,20101122,60000.00,103.222,0.573,,,,20101117,221159,1.00
EB293EFAA14E55F5,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101117,115433,20101122,500000.00,98.175,4.535,,,,20101117,221159,1.00
D8511106E7AD03AF,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101117,115544,20101122,10000.00,98.004,,,,,20101117,221159,1.00
81EEE76F914EB666,S,770047AE8,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,4.780,20190815,Y,,20101117,114341,20101208,220000.00,100.000,4.779,,,,20101117,221159,1.00
2F2B42F38836E8E4,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101117,115604,20101122,30000.00,97.985,5.161,,,,20101117,221159,1.00
09BBA72FBB69F630,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101117,115510,20101122,75000.00,110.859,,,,,20101117,221159,1.00
20F64C44E89CB539,S,386545HD2,GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-RMKT-04/17/08,20050427,,20251201,,,20101117,114512,20101118,1MM+,100.000,0.250,,,,20101117,221159,1.00
37AEA97AC2D2310A,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101117,115600,20101122,35000.00,109.234,2.791,,,,20101117,221159,1.00
F7EACD415218F685,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,115614,20101122,30000.00,98.816,5.975,,,,20101117,221159,1.00
D10B3665C02545A4,P,529063LQ0,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.750,20280201,,,20101117,115617,20101122,15000.00,100.030,4.741,,,,20101117,221159,1.00
CC6DE2A83219C9B1,S,752555AN2,RANDOLPH CNTY IND BLDG CORP ,20101028,2.800,20190115,,,20101117,115618,20101122,15000.00,97.500,3.149,,,,20101117,221159,1.00
0E4F36ED19F7844E,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101117,115513,20101122,20000.00,97.465,,,,,20101117,221159,1.00
7A72AC4C296DD9D0,D,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20101117,115527,20101122,60000.00,103.164,,,,,20101117,221159,1.00
3B558052BF14A398,D,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20101117,115521,20101122,100000.00,92.832,,,,,20101117,221159,1.00
9ECB9418968AA5B0,S,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,Y,,20101117,115604,20101130,25000.00,97.500,4.966,,,,20101117,221159,1.00
79025E4F6D57466D,S,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20101117,115607,20101122,10000.00,108.127,3.772,,,,20101117,221159,1.00
7FA805B42B3479F1,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,115609,20101202,25000.00,105.165,5.772,,,,20101117,221159,1.00
49C4DBD74FB3D40A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,115612,20101122,10000.00,99.000,5.065,,,,20101117,221159,1.00
D17CC519F019D863,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101117,115200,20101122,5000.00,88.750,5.880,,,,20101117,221159,1.00
1F5EF1A592A645BD,S,442368HB5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20160415,,,20101117,115554,20101122,350000.00,113.900,2.250,,,,20101117,221159,1.00
C46B31400650BA81,S,849520MU2,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20261001,Y,,20101117,115615,20101202,25000.00,98.814,4.354,,,,20101117,221159,1.00
9167FAC83C5B1B1A,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101117,115604,20101122,30000.00,97.750,,,,,20101117,221159,1.00
A294521A98BCA2B1,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101117,115606,20101122,30000.00,97.750,,,,,20101117,221159,1.00
CF6A7F249420BAFB,D,652861H65,NEWTON KANS TAXABLE-SER B,20101201,5.500,20251201,Y,,20101117,113000,20101201,545000.00,100.000,,,,Y,20101117,221159,1.00
21C0E4C0A3F1B42B,D,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,Y,,20101117,115604,20101130,25000.00,97.500,,,,,20101117,221159,1.00
A28482F3B5C310B5,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,115626,20101122,5000.00,100.400,4.944,,,,20101117,221159,1.00
34ED73F0969E650E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,115626,20101122,20000.00,102.500,6.774,,,,20101117,221159,1.00
27640F650CD68891,P,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101117,115626,20101122,100000.00,86.855,5.601,,,,20101117,221159,1.00
11AD153184A8C870,S,118615AC7,BUCKS CNTY PA INDL DEV AUTH VAR-REF-USX CORP PROJ,19951116,5.400,20171101,,,20101117,115313,20101122,100000.00,104.868,,,,,20101117,221159,1.00
67FD3A3929A6F16A,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101117,115626,20101122,100000.00,87.291,,,,,20101117,221159,1.00
F7E209E5F59D44A9,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,115632,20101122,20000.00,96.786,5.227,,,,20101117,221159,1.00
34A6B141FEB7AD4D,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,115538,20101122,25000.00,98.222,5.250,,,,20101117,221159,1.00
7BE1948191295815,S,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20101117,115549,20101122,10000.00,98.200,5.122,,,,20101117,221159,1.00
E52194A3181557EF,S,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101117,115557,20101122,40000.00,55.152,4.000,,,,20101117,221159,1.00
930320E1BA64E44C,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,115632,20101122,50000.00,102.293,4.700,,,,20101117,221159,1.00
0ECF40D0D7A5D4B7,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101117,115633,20101122,25000.00,98.250,5.119,,,,20101117,221159,1.00
D774EEDB38B1C16B,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,115617,20101122,5000.00,92.034,6.830,,,,20101117,221159,1.00
51EA1F80FCD57859,P,977092RY3,WISCONSIN ST CLEAN WTR REV SER 3,20081211,3.000,20130601,,,20101117,115405,20101122,50000.00,103.482,1.588,,,,20101117,221159,1.00
8FEE8842E202FC8D,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,115632,20101122,50000.00,100.418,,,,,20101117,221159,1.00
72DD37FC456E184D,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,115636,20101122,5000.00,96.672,5.738,,,,20101117,221159,1.00
7A20EF7DE56EE43C,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101117,115637,20101119,25000.00,88.349,5.359,,,,20101117,221159,1.00
AE50B9E90A872538,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101117,115627,20101207,10000.00,102.175,6.267,,,,20101117,221159,1.00
8A6F97EC80C1D77C,S,68607LD95,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20200801,,,20101117,115628,20101122,5000.00,110.246,2.100,,,,20101117,221159,1.00
65D904E17788F70C,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101117,115630,20101203,10000.00,99.990,4.751,,,,20101117,221159,1.00
181BB18FB6D0BEBC,S,276540XF3,EASTERN IOWA CMNTY COLLEGE AMT-INDL-SER 1B,20070601,4.500,20160601,,,20101117,115425,20101122,50000.00,105.467,3.193,,,,20101117,221159,1.00
82BEA1A0516B1E1E,D,276540XF3,EASTERN IOWA CMNTY COLLEGE AMT-INDL-SER 1B,20070601,4.500,20160601,,,20101117,115425,20101122,50000.00,105.467,,,,,20101117,221159,1.00
6AFABAB936F97F42,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101117,115629,20101122,20000.00,88.150,5.931,,,,20101117,221159,1.00
91DCA1C983602CB1,S,820430BL9,SHAWANO WIS SCH DIST REF-TAXABLE,20101206,2.100,20140301,Y,,20101117,115500,20101206,220000.00,100.623,1.900,,,,20101117,221159,1.00
CC21732139731E76,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101117,115633,20101122,25000.00,96.375,,,,,20101117,221159,1.00
BC852E6741060F46,D,516823S69,LAREDO TEX REF,20101015,4.000,20220215,Y,,20101117,115534,20101130,10000.00,99.726,,,,,20101117,221159,1.00
083369A9CC992BCD,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101117,115629,20101122,20000.00,86.211,,,,,20101117,221159,1.00
70E39B1DCB5A5B6D,S,4423483R7,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20260701,,,20101117,115600,20101122,100000.00,104.000,4.376,,,,20101117,221159,1.00
91FD022615A02629,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101117,115600,20101122,25000.00,98.070,5.148,,,,20101117,221159,1.00
A83504DFA717485E,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101117,115600,20101122,25000.00,99.000,4.708,,,,20101117,221159,1.00
0AA1758CE1376D70,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101117,115600,20101122,150000.00,103.321,4.699,,,,20101117,221159,1.00
D43F1003E87D4D9A,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101117,115600,20101122,25000.00,103.321,4.699,,,,20101117,221159,1.00
78FD9006EE308686,S,64983TYR8,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20140701,,,20101117,115636,20101122,25000.00,112.797,1.354,,,,20101117,221159,1.00
6D1A50C7DAE9D014,S,516823R29,LAREDO TEX CTFS OBLIG,20101015,5.000,20270815,Y,,20101117,115634,20101130,45000.00,106.899,4.129,,,,20101117,221159,1.00
C2301F39373E3F93,S,516823R29,LAREDO TEX CTFS OBLIG,20101015,5.000,20270815,Y,,20101117,115634,20101130,15000.00,106.899,4.129,,,,20101117,221159,1.00
D5D11E988D409A69,S,512632DA5,LAKEWOOD OHIO HOSP IMPT REV LAKEWOOD HOSP ASSN,20031125,5.500,20140215,,,20101117,115644,20101117,150000.00,107.641,2.000,,,,20101117,221159,1.00
37A3C3CF0ECC8230,S,89438V5S1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20300301,,,20101117,115520,20101124,1000000.00,106.677,4.125,,,,20101117,221159,1.00
D55064137D6AD2FE,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,114350,20101122,500000.00,97.690,,P,,,20101117,221159,1.00
666DCF16FB4B0E6D,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,115600,20101122,20000.00,107.844,3.010,,,,20101117,221159,1.00
DBCA6E7CF7957474,D,516823R29,LAREDO TEX CTFS OBLIG,20101015,5.000,20270815,Y,,20101117,115634,20101130,45000.00,104.812,,,,,20101117,221159,1.00
43DCE929C70AD283,D,516823R29,LAREDO TEX CTFS OBLIG,20101015,5.000,20270815,Y,,20101117,115634,20101130,15000.00,104.812,,,,,20101117,221159,1.00
0CE84A25609E93CB,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101117,115649,20101122,40000.00,110.750,,,,,20101117,221159,1.00
4C8BED7583C1A565,P,79165TNS6,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20220715,,,20101117,115634,20101122,85000.00,54.075,5.349,,,,20101117,221159,1.00
0442B22776D99D52,P,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20101117,115639,20101122,15000.00,97.162,5.511,,,,20101117,221159,1.00
777138DC31FA4B6F,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,115645,20101124,50000.00,101.250,4.658,,,,20101117,221159,1.00
870328A84A9652EB,S,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,,,20101117,115646,20101122,100000.00,98.550,2.355,,,,20101117,221159,1.00
F297B4477B7BB818,S,885766KF1,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20220601,,,20101117,115646,20101122,15000.00,104.980,3.810,,,,20101117,221159,1.00
B45D9CAE3E794A23,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101117,115200,20101122,15000.00,91.000,,,,,20101117,221159,1.00
0D88548F081300BC,D,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20101117,115506,20101122,5000.00,95.658,,,,,20101117,221159,1.00
E3D5ABBB4047C711,D,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20101117,115500,20101122,10000.00,101.113,,,,,20101117,221159,1.00
6CF4F586396A4B0F,D,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20101117,115550,20101122,10000.00,101.362,,,,,20101117,221159,1.00
106FCA6372BFB170,S,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20101117,115303,20101122,100000.00,124.640,3.700,,,,20101117,221159,1.00
1A9AF30C5A015295,P,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20101117,115600,20101122,25000.00,100.000,6.676,,,,20101117,221159,1.00
BB2667B40F6B4B7F,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101117,115600,20101122,20000.00,98.476,1.572,,,,20101117,221159,1.00
8603EDD8E331D176,P,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101117,115659,20101117,40000.00,109.750,4.048,,,,20101117,221159,1.00
C56BD9143058BFDE,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,115649,20101122,25000.00,96.500,5.233,,,,20101117,221159,1.00
34FBB75778480326,P,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20101117,115238,20101122,5000.00,100.000,5.135,,,,20101117,221159,1.00
5A60986EB4A0818D,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,115651,20101122,75000.00,100.150,4.936,,,,20101117,221159,1.00
E9E524D5F8C4B878,S,952365AR5,WEST COVINA CALIF PUB FING VAR-TAXABLE-SUB LIEN-REDEV AGY,19991117,,20290801,,,20101117,115031,20101117,1000000.00,100.000,0.000,,,,20101117,221159,1.00
CEFB3172C6FCF0C8,P,009586BB3,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.500,20210201,,,20101117,115300,20101122,5000.00,100.250,11.128,,,,20101117,221159,1.00
8A21ECCEFDB74F91,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101117,115618,20101122,100000.00,105.756,4.050,,,,20101117,221159,1.00
55C87D4856AF91E0,S,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20101117,115459,20101122,15000.00,101.608,4.088,,,,20101117,221159,1.00
51142EDA2B1AEC2E,P,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20101117,115552,20101122,150000.00,109.978,3.680,,,,20101117,221159,1.00
E45620AF7E99A8E0,D,645500LE7,NEW HOPE-SOLEBURY PA SCH DIST ,20090215,3.000,20120815,,,20101117,115331,20101122,50000.00,103.055,,,,,20101117,221159,1.00
424575A3D5549B1D,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,115651,20101122,75000.00,100.050,,,,,20101117,221159,1.00
3B5FDC0BE9A36518,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101117,115628,20101122,20000.00,86.211,,,,,20101117,221159,1.00
F9329264014DFC5F,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101117,115556,20101122,10000.00,97.745,,,,,20101117,221159,1.00
93FC7E95B87A2C1B,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101117,115555,20101122,10000.00,97.994,,,,,20101117,221159,1.00
464F0A2ADD3396A0,S,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,Y,,20101117,115706,20101123,10000.00,99.375,2.993,,,,20101117,221159,1.00
C79196798D37EF37,S,642169W93,NEW BEDFORD MASS MUN PURP LN,20010501,5.000,20210501,,,20101117,115657,20101117,1MM+,103.084,0.412,,,,20101117,221159,1.00
008C980D0FB46924,S,346622Q48,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20210301,,,20101117,115657,20101122,50000.00,107.851,1.000,,,,20101117,221159,1.00
FFAEF68C5C7D1805,D,346622Q48,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20210301,,,20101117,115657,20101122,50000.00,107.516,,,,,20101117,221159,1.00
F5DC2AC21F28E6C5,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101117,115658,20101122,10000.00,92.023,6.400,,,,20101117,221159,1.00
4A7DAAF214538140,S,246001YS4,DELAWARE CNTY PA SER A,20091028,5.000,20151001,,,20101117,115200,20101122,200000.00,113.821,2.000,,,,20101117,221159,1.00
E9FFEB9E84FE1ED2,P,665848JL2,NORTHERN TIOGA SCH DIST PA SER A,20050415,5.000,20170301,,,20101117,115200,20101119,200000.00,105.251,0.875,,,,20101117,221159,1.00
DB9E0524E1B39DDE,S,34153PKE7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20210601,,,20101117,115200,20101122,150000.00,109.999,3.721,,,,20101117,221159,1.00
23B822CBADB78283,S,798153GZ9,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.625,20350601,,,20101117,115700,20101122,5000.00,96.600,4.864,,,,20101117,221159,1.00
4F17725D1F4FE145,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101117,115707,20101122,25000.00,100.000,4.749,,,,20101117,221159,1.00
7D17FE594BD9CFB8,P,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101117,115400,20101122,250000.00,109.440,0.943,,,,20101117,221159,1.00
386A40AB389A28C6,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,115702,20101124,35000.00,100.000,5.249,,,,20101117,221159,1.00
C3BAEC4B9224C97B,P,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20101117,115704,20101122,100000.00,106.886,3.212,,,,20101117,221159,1.00
2515EA4E50DFF172,S,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,,,20101117,115708,20101122,25000.00,117.157,2.870,,,,20101117,221159,1.00
E21852941231BF50,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101117,115704,20101122,25000.00,98.000,5.304,,,,20101117,221159,1.00
092D06F6015FFF39,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101117,115658,20101122,50000.00,100.027,4.993,,,,20101117,221159,1.00
7213DC652EBA9553,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101117,115703,20101122,25000.00,102.509,3.250,,,,20101117,221159,1.00
A8F89361CCC6A72D,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,115705,20101122,75000.00,100.000,4.999,,,,20101117,221159,1.00
774DD1C19C42A0F8,P,516823R29,LAREDO TEX CTFS OBLIG,20101015,5.000,20270815,Y,,20101117,115636,20101130,45000.00,104.812,4.385,,,,20101117,221159,1.00
19B889D6E0BEDF9C,P,516823R29,LAREDO TEX CTFS OBLIG,20101015,5.000,20270815,Y,,20101117,115636,20101130,15000.00,104.812,4.385,,,,20101117,221159,1.00
AC2896A114AEAA7D,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101117,115717,20101122,40000.00,110.960,3.260,,,,20101117,221159,1.00
F4C620D7E4FC6011,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101117,115658,20101122,50000.00,97.627,,,,,20101117,221159,1.00
109FC40BC65DD24F,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,115715,20101122,50000.00,98.646,4.849,,,,20101117,221159,1.00
89A8F78920CC2B8F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101117,115715,20101122,20000.00,98.250,5.119,,,,20101117,221159,1.00
66BBF5D53CA95D1D,S,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20101117,115715,20101122,10000.00,107.742,1.639,,,,20101117,221159,1.00
EAFE68D6CF81E81A,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,115713,20101122,1000000.00,99.700,5.022,,,,20101117,221159,1.00
5206300DD20E280D,S,512632DA5,LAKEWOOD OHIO HOSP IMPT REV LAKEWOOD HOSP ASSN,20031125,5.500,20140215,,,20101117,115709,20101117,200000.00,107.641,2.000,,,,20101117,221159,1.00
A79C2FAB9FC00AB0,S,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20101117,115717,20101122,25000.00,112.649,3.200,,,,20101117,221159,1.00
14FAA5B5CDD77964,S,54473ENL4,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20140801,Y,,20101117,115300,20101123,350000.00,109.865,2.200,,,,20101117,221159,1.00
8664641BE9E41F94,D,516823R29,LAREDO TEX CTFS OBLIG,20101015,5.000,20270815,Y,,20101117,115636,20101130,45000.00,104.812,,,,,20101117,221159,1.00
B3EF25B1554A1BF5,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,115700,20101122,150000.00,101.285,4.666,,,,20101117,221159,1.00
888DBABA50BE1A7B,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,115710,20101122,50000.00,101.000,5.104,,,,20101117,221159,1.00
AE1E19498FC5F551,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101117,115711,20101122,20000.00,102.509,3.250,,,,20101117,221159,1.00
3E4F85E811ABB633,D,516823R29,LAREDO TEX CTFS OBLIG,20101015,5.000,20270815,Y,,20101117,115636,20101130,15000.00,104.812,,,,,20101117,221159,1.00
E59F863BA0E1DBED,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,115715,20101122,50000.00,97.546,,,,,20101117,221159,1.00
1811E936DC902CEC,S,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20101117,115724,20101122,5000.00,99.564,4.407,,,,20101117,221159,1.00
6C04BB0F55102424,D,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20101117,115715,20101122,10000.00,107.617,,,,,20101117,221159,1.00
76DFFA176A65BE2F,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101117,115715,20101122,20000.00,96.375,,,,,20101117,221159,1.00
D1A1E998093104AA,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,115713,20101122,1000000.00,98.250,,,,,20101117,221159,1.00
A93E0B3B76503B27,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,115700,20101122,75000.00,97.966,,,,,20101117,221159,1.00
F6583BF0A7B02C86,D,155839DF7,CENTRAL WASH UNIV SYS REV SER A,20101117,5.000,20170501,,,20101117,115621,20101122,610000.00,109.601,,S,,,20101117,221159,1.00
6ED2AEEC84EF4B1C,D,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,,,20101117,115634,20101122,150000.00,95.730,,S,,,20101117,221159,1.00
EE5137E17E78E49D,D,38624TBB7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.500,20111001,,,20101117,115640,20101122,205000.00,100.520,,P,,,20101117,221159,1.00
1EAB343B7C77DE08,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,115723,20101122,60000.00,99.450,5.037,,,,20101117,221159,1.00
F81059D5C3BD5171,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101117,115700,20101122,5000.00,96.966,5.188,,,,20101117,221159,1.00
82ADD33D4A9575FD,S,877299KU0,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20280215,,,20101117,115709,20101122,50000.00,43.383,4.906,,,,20101117,221159,1.00
B4CA22AA00ACC7C3,D,64983TYR8,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20140701,,,20101117,115630,20101122,25000.00,112.573,,,,,20101117,221159,1.00
A8ED59BA1C3EA2EE,D,64983TYR8,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20140701,,,20101117,115626,20101122,25000.00,112.697,,,,,20101117,221159,1.00
140CA25DFE039E5D,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,115723,20101122,60000.00,97.950,,,,,20101117,221159,1.00
25995F2297CFFEFA,D,877299KU0,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20280215,,,20101117,115709,20101122,50000.00,42.723,,,,,20101117,221159,1.00
A298FBD5245EC97A,D,877299KU0,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20280215,,,20101117,115709,20101122,50000.00,42.702,,,,,20101117,221159,1.00
758520E7D2EE259C,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,115359,20101202,1MM+,102.328,,,,,20101117,221159,1.00
2CED2C5B06D8DB31,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,115452,20101202,350000.00,102.366,,,,,20101117,221159,1.00
7B9A67A82CADC367,P,050683DC2,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20271201,,,20101117,115725,20101122,100000.00,87.569,5.373,,,,20101117,221159,1.00
AA359EAD4AB7C83D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,115726,20101122,25000.00,99.000,5.065,,,,20101117,221159,1.00
03B347CC82560EE8,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101117,115728,20101122,5000.00,101.000,4.862,,,,20101117,221159,1.00
2B5F5609132F14E4,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101117,115732,20101122,20000.00,67.500,5.575,,,,20101117,221159,1.00
6D33793EB5548EF8,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101117,115329,20101124,1MM+,95.934,5.310,,,,20101117,221159,1.00
A03360B6B1A603DE,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101117,115650,20101122,25000.00,112.813,1.466,,,,20101117,221159,1.00
299F9E6E0A643AD6,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,115701,20101122,320000.00,100.875,5.377,,,,20101117,221159,1.00
3837149167F5F7F5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,115706,20101122,35000.00,101.000,5.178,,,,20101117,221159,1.00
8E9719006BAF837B,S,39251MBS3,GREELEY COLO MULTIFAMILY REV HSG-SR-SERENITY VLG APTS-SER A,20021213,4.900,20160601,,,20101117,115731,20101122,15000.00,93.000,6.425,,,,20101117,221159,1.00
BCB759629C157D41,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101117,115728,20101122,10000.00,100.747,3.887,,,,20101117,221159,1.00
A6D8BBC60D7DA11C,S,815832NV8,SEGUIN TEX CTFS OBLIG,20101115,4.000,20270901,Y,,20101117,115726,20101221,390000.00,100.580,3.920,,,,20101117,221159,1.00
77AB489FE8498631,P,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20101117,115729,20101122,250000.00,97.810,4.759,,,,20101117,221159,1.00
C406F7D14DE1C0B0,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,115733,20101122,10000.00,99.850,5.010,,,,20101117,221159,1.00
AC6991B12A008FB4,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,115733,20101122,10000.00,97.950,,,,,20101117,221159,1.00
A34BAA83F3A4F092,P,709141G82,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20210201,,,20101117,115700,20101122,220000.00,102.300,3.727,,,,20101117,221159,1.00
41437ED49EA6A3FF,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,115700,20101122,25000.00,99.946,5.253,,,,20101117,221159,1.00
FB9649DCAB243F29,P,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20101117,115741,20101122,25000.00,84.520,5.393,,,,20101117,221159,1.00
3DEE99D9C8C8449F,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101117,115734,20101122,35000.00,99.300,5.042,,,,20101117,221159,1.00
BBAD29934B37F126,P,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,,,20101117,115709,20101122,25000.00,115.657,3.041,,,,20101117,221159,1.00
2EE3AC3A6EF05601,D,72178HBE6,PIMA CNTY ARIZ MET DOMESTIC ,20020101,4.125,20110101,,,20101117,115700,20101122,120000.00,100.277,,,,,20101117,221159,1.00
ACC15F13661D5833,S,385786BJ6,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.750,20241201,Y,,20101117,115709,20101202,125000.00,100.000,6.750,,,,20101117,221159,1.00
B2AD7D5F20A5DC74,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,115733,20101122,15000.00,104.967,7.062,,,,20101117,221159,1.00
F3C8781DBBC31D28,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101117,115734,20101122,50000.00,98.250,5.119,,,,20101117,221159,1.00
76EF18BAED13031B,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101117,115737,20101122,25000.00,103.953,4.500,,,,20101117,221159,1.00
4A48641D62EE12D4,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101117,115000,20101129,10000.00,101.801,4.817,,,,20101117,221159,1.00
21CBEE3D70D34B2D,P,852412LD5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20140801,,,20101117,114800,20101119,30000.00,107.779,2.772,,,,20101117,221159,1.00
DC429E2E3BB2E83A,D,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,,,20101117,115709,20101122,25000.00,115.657,,,,,20101117,221159,1.00
A4805C293276B24D,S,407774ES3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,4.250,20301201,,,20101117,115734,20101122,10000.00,98.047,4.398,,,,20101117,221159,1.00
876E6806E22132D9,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,115742,20101202,15000.00,104.866,5.810,,,,20101117,221159,1.00
4A7588AD0542E7B5,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,115733,20101122,15000.00,102.967,,,,,20101117,221159,1.00
F07A4722ED17286F,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101117,115734,20101122,50000.00,96.375,,,,,20101117,221159,1.00
7847696A28ADB350,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101117,115737,20101122,25000.00,101.953,,,,,20101117,221159,1.00
5E9D74B4BF49DBDA,D,407774ES3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,4.250,20301201,,,20101117,115734,20101122,10000.00,96.125,,,,,20101117,221159,1.00
A43AED17941FC5E4,D,407774ES3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,4.250,20301201,,,20101117,115734,20101122,10000.00,96.125,,,,,20101117,221159,1.00
A01532F45AF5DB99,S,231868MB3,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.600,20251201,Y,,20101117,115745,20101130,15000.00,98.000,3.775,,,,20101117,221159,1.00
84A505CED1853B8B,S,938117FS2,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.350,20261215,,,20101117,115745,20101122,15000.00,98.500,3.472,,,,20101117,221159,1.00
598FAA86F2BDCC09,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,115736,20101122,25000.00,99.875,4.759,,,,20101117,221159,1.00
F835A898A45D54B5,S,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20101117,115711,20101122,25000.00,113.301,1.576,,,,20101117,221159,1.00
F0B114591D1E094D,S,736679RP8,PORTLAND ORE EMERGENCY FACS-SER A,20081203,3.750,20170601,,,20101117,115712,20101122,5000.00,111.002,1.946,,,,20101117,221159,1.00
24A99EE294022D9E,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,115749,20101122,5000.00,99.975,5.001,,,,20101117,221159,1.00
68FA007722D295A2,S,688579TM3,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.250,20211115,Y,,20101117,115620,20101123,20000.00,99.087,3.350,,,Y,20101117,221159,1.00
C69C1AF838B3938E,D,736679RP8,PORTLAND ORE EMERGENCY FACS-SER A,20081203,3.750,20170601,,,20101117,115704,20101122,5000.00,110.801,,,,,20101117,221159,1.00
495A2E7A48D9836D,S,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101117,115700,20101122,20000.00,110.368,3.439,,,,20101117,221159,1.00
658AABDA918971FC,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,115746,20101122,105000.00,98.250,6.132,,,,20101117,221159,1.00
216080A1FEF603F5,P,108151B75,BRIDGEPORT CONN SER A,20040812,5.250,20190815,,,20101117,115700,20101122,25000.00,111.100,2.138,,,,20101117,221159,1.00
4A1A75AB33A8734D,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,115748,20101122,30000.00,98.500,6.113,,,,20101117,221159,1.00
AE80B5CF99445D56,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101117,115728,20101122,10000.00,101.747,,,,,20101117,221159,1.00
D5FED3EC5A10CDE5,S,927793GJ2,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20240515,,,20101117,115300,20101118,1MM+,102.307,0.300,,,,20101117,221159,1.00
06B965523641B459,S,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101117,115500,20101122,10000.00,123.950,3.178,,,,20101117,221159,1.00
D4CB9DE660556C81,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,115719,20101122,30000.00,92.000,5.714,,,,20101117,221159,1.00
6EBB691C426E13A1,D,516823S69,LAREDO TEX REF,20101015,4.000,20220215,Y,,20101117,115500,20101130,10000.00,99.476,,,,,20101117,221159,1.00
B1894F24E9873C7B,D,6457886K1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.375,20300901,Y,,20101117,115600,20101202,90000.00,98.125,,,,,20101117,221159,1.00
A0F4DC3279C3C55D,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,115728,20101122,20000.00,100.000,5.726,,,,20101117,221159,1.00
242C0439CC961E63,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,115750,20101122,10000.00,99.000,5.065,,,,20101117,221159,1.00
5DA41BF3B61D8E6C,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101117,115639,20101122,150000.00,112.131,,,,,20101117,221159,1.00
FF83D1C0F03A71A8,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101117,115755,20101122,110000.00,91.500,5.636,,,,20101117,221159,1.00
70F353E606E9BD82,P,8371478B6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20190101,,,20101117,115745,20101122,250000.00,105.296,3.251,,,,20101117,221159,1.00
44CA387E4CF574D6,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101117,115721,20101122,10000.00,100.000,4.000,,,,20101117,221159,1.00
B09E97DFB0621A45,P,914318YD6,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.250,20310401,,,20101117,115400,20101117,1MM+,101.662,0.767,,,,20101117,221159,1.00
46393696B22BC05B,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101117,115332,20101122,50000.00,103.381,,S,,,20101117,221159,1.00
4AA35745162D2B8F,S,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20101117,115700,20101122,50000.00,110.477,2.350,,,,20101117,221159,1.00
329474B7BBB9B753,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,115755,20101122,25000.00,94.777,5.742,,,,20101117,221159,1.00
FBE196AC2CAE2C06,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101117,115758,20101122,15000.00,93.250,5.500,,,,20101117,221159,1.00
1EEA2E6E5F8BFC79,S,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101117,115801,20101122,10000.00,105.102,3.352,,,,20101117,221159,1.00
B24DDAC8613E656F,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,115803,20101122,40000.00,96.786,5.227,,,,20101117,221159,1.00
8B8DAA6AE991D1C2,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,115800,20101122,50000.00,101.285,4.666,,,,20101117,221159,1.00
898639BBB10F660A,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20101117,115800,20101122,25000.00,108.100,3.158,,,,20101117,221159,1.00
785C3DC2EDC9BFB2,P,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101117,115807,20101119,20000.00,91.412,5.349,,,,20101117,221159,1.00
E07257385EA6D4F7,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,115807,20101122,15000.00,100.400,4.944,,,,20101117,221159,1.00
325C99F6B7C450F5,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,115803,20101201,25000.00,100.000,5.000,,,,20101117,221159,1.00
5550EFA69057C293,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101117,115806,20101122,25000.00,98.375,4.752,,,,20101117,221159,1.00
EBE1D263B66D8DA6,P,20772GDZ8,CONNECTICUT ST SER A,20040301,5.000,20170301,,,20101117,115800,20101122,25000.00,107.650,2.549,,,,20101117,221159,1.00
9BE184019AE37F98,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101117,115758,20101122,10000.00,101.117,5.350,,,,20101117,221159,1.00
34F8F37DAC89CB16,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101117,115804,20101122,25000.00,108.932,3.680,,,,20101117,221159,1.00
5E26305D75D078D8,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101117,115758,20101122,10000.00,99.366,,,,,20101117,221159,1.00
78BE2731DDE4BD82,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101117,115804,20101122,25000.00,107.057,,,,,20101117,221159,1.00
F22E1BFFB10965CC,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101117,115750,20101122,1MM+,5.161,,S,,,20101117,221159,1.00
1A6DEEBAF327BD2C,D,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20101117,115703,20101122,25000.00,113.077,,,,,20101117,221159,1.00
9228DF177EFFFD05,D,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20101117,115702,20101122,25000.00,113.201,,,,,20101117,221159,1.00
7D0E492FC8D4BF64,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,115812,20101122,5000.00,102.500,6.774,,,,20101117,221159,1.00
B2C3F0203D11E8A5,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101117,115500,20101117,1MM+,109.444,0.958,,,,20101117,221159,1.00
64A8FB4C568E204F,S,53741PAJ6,LITTLE ROCK ARK RESIDENTL HSG TAXABLE-BG EXCELSIOR PROJ,20030801,7.000,20280801,,,20101117,115310,20101122,20000.00,97.300,7.272,,,,20101117,221159,1.00
6226D89B1E9FCE55,D,98267LBN4,WYANDOTTE CNTY/KANS CITY KANS REDEV PJ-AREA B,20010201,4.250,20111201,,,20101117,115811,20101122,40000.00,101.346,,,,,20101117,221159,1.00
BE862053A4012084,D,983068C70,WYLIE TEX INDPT SCH DIST REF,20101015,3.000,20160815,,,20101117,115437,20101122,50000.00,105.844,,,,,20101117,221159,1.00
5018C956CF67AEC9,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101117,115800,20101122,25000.00,100.500,5.183,,,,20101117,221159,1.00
2AB5C8841298C763,S,444240KP9,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20240501,,,20101117,115819,20101122,25000.00,103.183,4.000,,,,20101117,221159,1.00
A14E08B18134F005,S,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20101117,115807,20101122,15000.00,108.971,3.750,,,,20101117,221159,1.00
34EB1D7F5A768F3C,S,67755A3B7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20151001,,,20101117,115817,20101122,50000.00,104.240,0.541,,,,20101117,221159,1.00
8ABBB933F79EC779,S,113152NU2,BROOKHAVEN N Y REF,20090526,4.000,20120601,,,20101117,115811,20101122,25000.00,104.528,1.000,,,,20101117,221159,1.00
45AD08C55A05715A,S,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101117,115500,20101122,500000.00,106.465,0.700,,,,20101117,221159,1.00
FF3D3015B8111899,S,036213E93,ANOKA CNTY MINN CAP IMPT-SER A,20080228,4.000,20160201,,,20101117,114300,20101122,25000.00,109.039,2.150,,,,20101117,221159,1.00
5274427B368396BC,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101117,115349,20101122,30000.00,97.000,,,,,20101117,221159,1.00
E5FAAEA1376BA478,D,87972TAM9,TEMPE ARIZ INDL DEV AUTH SR REF-FRIENDSHIP VLG-B-1,20040701,5.250,20161201,,,20101117,115638,20101122,4000.00,90.000,,S,,,20101117,221159,1.00
C561DAD8BD33FB0F,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101117,115353,20101122,10000.00,98.000,,,,,20101117,221159,1.00
200D7CC82995AAE2,D,891658FY7,TOWANDA PA AREA SCH DIST ,20101115,2.000,20150901,,,20101117,115442,20101122,15000.00,98.998,,,,,20101117,221159,1.00
138C44662E3E4F41,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101117,115436,20101122,25000.00,94.617,,,,,20101117,221159,1.00
1E64E296700FBEBF,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101117,115824,20101122,20000.00,93.644,5.502,,,,20101117,221159,1.00
B481625E79D9FCAA,S,542433GV3,LONG BEACH CALIF UNI SCH DIST CAP APPREC BDS-SER G,20080801,0.000,20280801,,,20101117,115826,20101122,5000.00,34.220,6.154,,,,20101117,221159,1.00
5508339C5AAACD7F,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101117,115821,20101122,40000.00,87.418,5.408,,,,20101117,221159,1.00
E20C3FB94DE86D4A,S,783243M70,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,5.000,20110401,,,20101117,115822,20101122,60000.00,101.608,0.501,,,,20101117,221159,1.00
0711CD70208073B8,S,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20101117,115820,20101122,15000.00,103.557,1.550,,,,20101117,221159,1.00
477E1654A6D257C3,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,115815,20101122,10000.00,92.034,6.830,,,,20101117,221159,1.00
ACC955312B3B5E7A,D,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20101117,115820,20101122,15000.00,103.057,,,,,20101117,221159,1.00
15E9377DE161C7FE,P,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101117,115800,20101122,160000.00,101.750,3.651,,,,20101117,221159,1.00
444D0ABA34032848,S,61739RBW9,MORGAN HILL CALIF FING AUTH PUB LIBR,20061025,4.000,20211101,,,20101117,115826,20101122,20000.00,98.401,4.183,,,,20101117,221159,1.00
8E6C272C8EDEEFB3,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101117,115828,20101122,15000.00,107.000,1.158,,,,20101117,221159,1.00
94A0F0D3A54E8154,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101117,112025,20101122,60000.00,105.855,1.000,,,,20101117,221159,1.00
E024A5504B3D849A,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101117,112909,20101122,60000.00,105.855,,,,,20101117,221159,1.00
22762880128B24DF,S,984674FP1,YAMHILL CNTY ORE SCH DIST ,20070626,4.500,20110615,,,20101117,115827,20101122,15000.00,102.305,0.403,,,,20101117,221159,1.00
F88201A3354F0550,S,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20101117,115831,20101122,25000.00,100.375,4.280,,,,20101117,221159,1.00
CA12B6B1F3790D40,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,115831,20101122,35000.00,100.000,4.999,,,,20101117,221159,1.00
B00408A95C571C95,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,115831,20101122,100000.00,100.000,4.999,,,,20101117,221159,1.00
E5FBA12A3FA616EA,S,304117FT6,FAIRFIELD ALA REF-WTS,20040801,5.250,20180201,,,20101117,115832,20101123,100000.00,99.000,5.418,,,,20101117,221159,1.00
C24A015680ACC9F1,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,115832,20101122,80000.00,98.500,6.113,,,,20101117,221159,1.00
B58C3F83803F494D,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,115831,20101122,35000.00,98.125,,,,,20101117,221159,1.00
AEDB0A63995C2237,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101117,115827,20101123,25000.00,99.000,5.068,,,,20101117,221159,1.00
6EDBFA7A127551A5,S,534266EC1,LINCOLN NEB CTFS PARTN SER B,20101118,3.375,20231101,Y,,20101117,115831,20101122,50000.00,93.732,4.000,,,,20101117,221159,1.00
75B80359391D8CCD,S,119098AS0,BUELLTON CALIF UN SCH DIST EDL FACS PJ,20010313,4.800,20180301,,,20101117,113114,20101122,50000.00,102.000,3.870,,,,20101117,221159,1.00
D42C7DB70DE72EFD,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,115831,20101122,100000.00,98.125,,,,,20101117,221159,1.00
6945E061DBC53627,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101117,115218,20101122,5000.00,97.000,,,,,20101117,221159,1.00
663ACED6F6AE889F,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,115732,20101122,25000.00,97.500,,,,,20101117,221159,1.00
ABD1BFE8E72D7C9B,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,115832,20101122,80000.00,96.600,,,,,20101117,221159,1.00
469FF0C2298D12A9,D,984674FP1,YAMHILL CNTY ORE SCH DIST ,20070626,4.500,20110615,,,20101117,115827,20101122,15000.00,102.305,,,,,20101117,221159,1.00
8CC4908C546C45C4,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101117,115803,20101201,50000.00,95.236,,,,,20101117,221159,1.00
5517605477A799C3,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,115837,20101122,5000.00,102.500,6.774,,,,20101117,221159,1.00
4B06189C820BA316,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,115700,20101122,25000.00,97.250,4.951,,,,20101117,221159,1.00
77B27422CDA7D15D,S,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,115836,20101122,50000.00,92.756,3.000,,,,20101117,221159,1.00
D2362203F4F46DD6,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,115552,20101122,105000.00,96.900,,,,,20101117,221159,1.00
DE171729899A2478,S,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,,20340601,,,20101117,115700,20101117,1MM+,100.000,,,,,20101117,221159,1.00
99368ECD6B02A246,D,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,115836,20101122,50000.00,92.381,,,,,20101117,221159,1.00
BEB7161950B42F65,D,6457886K1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.375,20300901,Y,,20101117,115632,20101202,90000.00,98.250,,,,,20101117,221159,1.00
DCA574FB077351D2,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,115844,20101122,10000.00,96.672,5.738,,,,20101117,221159,1.00
08FC140E1F0D4F97,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101117,115833,20101122,20000.00,100.000,4.849,,,,20101117,221159,1.00
AFDA846728C16C34,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,,,20101117,115838,20101122,130000.00,101.000,6.860,,,,20101117,221159,1.00
F0F2FCF7F8D29114,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,115843,20101122,60000.00,100.923,4.878,,,,20101117,221159,1.00
7C4FFFE8FEC5A7EB,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101117,115806,20101122,20000.00,96.750,6.247,,,,20101117,221159,1.00
D74A098E74016F5E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,115808,20101122,100000.00,99.469,4.050,,,,20101117,221159,1.00
5B041E34F2116DF9,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,115843,20101122,50000.00,101.600,3.001,,,,20101117,221159,1.00
305DF960C8E4C3ED,D,89438V3A2,TRAVIS CNTY TEX ROAD,20090501,4.000,20280301,,,20101117,115548,20101122,5000.00,99.000,,,,,20101117,221159,1.00
366D147A939F4A33,D,155839DG5,CENTRAL WASH UNIV SYS REV SER A,20101117,5.000,20180501,,,20101117,115707,20101122,645000.00,108.506,,S,,,20101117,221159,1.00
4C4AFE6712597D7F,S,272497GM4,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,3.750,20130501,,,20101117,115700,20101122,20000.00,104.783,1.740,,,,20101117,221159,1.00
8666815ECA2C382D,S,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101117,115808,20101122,5000.00,102.988,4.508,,,,20101117,221159,1.00
46FB86C377B4ECF0,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101117,115842,20101122,10000.00,100.000,5.344,,,,20101117,221159,1.00
9B9CF48BFD6299DF,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101117,115744,20101122,150000.00,113.131,2.761,,,,20101117,221159,1.00
2C6D5DAE7CC48D76,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101117,115844,20101129,15000.00,99.977,5.389,,,,20101117,221159,1.00
2BCDF6FA4A093883,S,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20101117,115851,20101122,25000.00,105.157,1.300,,,,20101117,221159,1.00
8F4BC95D68FD854C,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,115848,20101122,60000.00,98.476,,,,,20101117,221159,1.00
44D3C751BC68535A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,115850,20101122,10000.00,99.000,5.065,,,,20101117,221159,1.00
9721C0BE7192B50A,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101117,115854,20101122,200000.00,97.400,6.350,,,,20101117,221159,1.00
771668D5CC2D2E65,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101117,115842,20101122,300000.00,114.400,1.809,,,,20101117,221159,1.00
172EFD58152FE09B,D,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101117,115800,20101122,5000.00,102.289,,,,,20101117,221159,1.00
DD7288117140B225,D,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101117,115744,20101122,5000.00,102.788,,,,,20101117,221159,1.00
8022DECAF00B796A,D,534266EC1,LINCOLN NEB CTFS PARTN SER B,20101118,3.375,20231101,Y,,20101117,115806,20101118,50000.00,93.607,,,,,20101117,221159,1.00
DE3B1092EDDCC379,D,534266EC1,LINCOLN NEB CTFS PARTN SER B,20101118,3.375,20231101,Y,,20101117,115753,20101118,50000.00,93.732,,,,,20101117,221159,1.00
A05A0313F7E3B7BC,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101117,115844,20101129,15000.00,98.500,,,,,20101117,221159,1.00
9847872B535E5221,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101117,115857,20101122,30000.00,98.750,4.581,,,,20101117,221159,1.00
E408591B44905BCC,S,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,,,20101117,115859,20101122,10000.00,100.000,4.499,,,,20101117,221159,1.00
D694AA3435B0636B,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101117,115851,20101122,100000.00,23.266,6.680,,,,20101117,221159,1.00
9DB905FB3A90615C,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101117,115459,20101122,50000.00,103.681,4.826,,,,20101117,221159,1.00
24A8A0802177885E,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101117,115846,20101122,10000.00,100.000,7.746,,,,20101117,221159,1.00
0623B3F29C5712C3,S,20774UCG8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20310701,,,20101117,115900,20101122,5000.00,81.750,5.919,,,,20101117,221159,1.00
B3C5E32418236B9C,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101117,115400,20101122,1000000.00,106.130,4.000,,,,20101117,221159,1.00
D672BD613238A7C8,P,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101117,115903,20101122,10000.00,111.083,5.320,,,,20101117,221159,1.00
A3B83943964ACA28,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,115903,20101122,5000.00,99.650,5.024,,,,20101117,221159,1.00
0F98C7DF57890BF6,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,115904,20101122,10000.00,98.816,5.975,,,,20101117,221159,1.00
48D00F88A9E1F96D,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101117,115856,20101129,5000.00,99.977,5.389,,,,20101117,221159,1.00
E6E3F584E3CCC342,D,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101117,115838,20101122,135000.00,98.750,,,,,20101117,221159,1.00
2BBD5FFD350CB25F,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101117,115851,20101122,100000.00,23.166,,,,,20101117,221159,1.00
05686F6CC08E9A2C,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101117,115856,20101129,5000.00,98.500,,,,,20101117,221159,1.00
3B7DC7BD8B2B2F63,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101117,115858,20101122,35000.00,99.300,5.042,,,,20101117,221159,1.00
81562717D9DA860B,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101117,115900,20101122,5000.00,98.284,4.389,,,,20101117,221159,1.00
A614CB15B865E5A7,S,241559HU0,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.850,20200401,,,20101117,115800,20101122,10000.00,105.936,2.250,,,,20101117,221159,1.00
4EA2C08EB4058CA7,S,845267QZ9,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.500,20260201,,,20101117,115858,20101122,15000.00,103.656,3.718,,,,20101117,221159,1.00
DC3D48FCC58F721F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,115910,20101122,10000.00,99.000,5.065,,,,20101117,221159,1.00
F902EBB968FBA69D,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101117,115900,20101122,10000.00,106.600,3.921,,,,20101117,221159,1.00
153B1039C10B110B,S,783243M70,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,5.000,20110401,,,20101117,115911,20101122,10000.00,101.608,0.501,,,,20101117,221159,1.00
2E71464A7E96BDA7,P,20774L3N3,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,5.000,20181101,,,20101117,115800,20101122,25000.00,109.850,2.849,,,,20101117,221159,1.00
27E3D7279A1B4346,S,55123PAS9,LYNCHBURG VA INDL DEV AUTH EDL REF-RANDOLPH-MACON WOMANS CLG,20030601,4.500,20190901,,,20101117,115915,20101122,5000.00,104.882,3.000,,,,20101117,221159,1.00
43C7B2F754D297AB,D,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101117,115905,20101122,5000.00,96.116,,,,,20101117,221159,1.00
BC8C7E161BED62DD,S,792895WS9,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20190201,,,20101117,115900,20101122,305000.00,109.493,2.700,,,,20101117,221159,1.00
059E8A25EE1662B9,S,34073TCB1,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.250,20170701,,,20101117,115912,20101122,40000.00,99.116,3.400,,,Y,20101117,221159,1.00
A8C5D5AC143DB113,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101117,104505,20101118,30000.00,98.488,4.350,,,,20101117,221159,1.00
1B52604A7C0AAFAA,D,145750NA9,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.200,20251001,,,20101117,115200,20101122,5000.00,74.312,,,,,20101117,221159,1.00
E407DF36F06B402B,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,115918,20101122,10000.00,96.672,5.738,,,,20101117,221159,1.00
A6EF81072470DC76,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101117,115918,20101122,10000.00,99.100,4.323,,,,20101117,221159,1.00
D7FD1661E7A60AE8,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101117,115918,20101216,25000.00,100.829,4.515,,,,20101117,221159,1.00
97A7EDB87FE922EA,S,914387WS0,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.500,20230501,,,20101117,115919,20101122,5000.00,101.500,3.849,,,,20101117,221159,1.00
EC50598C8128B00C,S,4860627Y2,KATY TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20330215,,,20101117,115913,20101122,5000.00,100.000,4.500,,,,20101117,221159,1.00
27297942C4BF9783,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,115624,20101122,150000.00,97.000,,,,,20101117,221159,1.00
3CDF4FCBBA950BDE,P,38624TBB7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.500,20111001,,,20101117,115700,20101122,205000.00,100.470,3.933,,,,20101117,221159,1.00
E8A2B528447C383E,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101117,115913,20101122,10000.00,105.691,3.930,,,,20101117,221159,1.00
7D6D5C7B52FBD0D9,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,115920,20101122,75000.00,99.944,4.005,,,,20101117,221159,1.00
0DC44E5C6B43527E,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101117,115918,20101122,10000.00,98.000,6.446,,,,20101117,221159,1.00
129C335B1B528788,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101117,115920,20101122,15000.00,98.000,6.446,,,,20101117,221159,1.00
7B79516C9B366101,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101117,115913,20101122,10000.00,104.130,,,,,20101117,221159,1.00
3887C555A251A17B,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101117,115906,20101122,10000.00,98.000,,,,,20101117,221159,1.00
BD6F0A5DF16E5091,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101117,115906,20101122,15000.00,98.000,,,,,20101117,221159,1.00
33A227C44AB2A590,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101117,115824,20101122,20000.00,112.247,,,,,20101117,221159,1.00
5C84066960EBFA1F,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101117,115925,20101122,5000.00,104.550,1.071,,,,20101117,221159,1.00
EAA9E9BD7B25626A,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101117,115914,20101122,15000.00,104.487,3.850,,,,20101117,221159,1.00
6E9F6561407999FD,S,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20101117,115919,20101201,10000.00,107.507,1.187,,,,20101117,221159,1.00
E476DCDE16DDAC82,S,052249Z69,AUSTIN MINN UTIL-SER A,20101201,3.500,20200201,Y,,20101117,115800,20101201,100000.00,96.190,4.000,,,,20101117,221159,1.00
D674B7996E9674C7,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,115927,20101122,50000.00,98.500,6.113,,,,20101117,221159,1.00
0805B3EE06BC7527,D,413946FN9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20320901,,,20101117,115503,20101122,50000.00,77.890,,S,,,20101117,221159,1.00
2E6B21823C98154C,P,64966HN55,NEW YORK N Y PREREFUNDED-SER F,20030122,4.800,20170115,,,20101117,115927,20101122,5000.00,104.496,2.631,,,,20101117,221159,1.00
A009416F38D1182C,S,13062TY65,CALIFORNIA ST PREREFUNDED,20010601,5.000,20190601,,,20101117,115900,20101122,1MM+,102.501,0.230,,,,20101117,221159,1.00
E7E76A4B094AA441,P,13062TY65,CALIFORNIA ST PREREFUNDED,20010601,5.000,20190601,,,20101117,115900,20101122,1MM+,102.469,0.290,,,,20101117,221159,1.00
672FEFDF15BE440C,P,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101117,115900,20101122,1MM+,102.535,0.289,,,,20101117,221159,1.00
4ECED06F00A5D4D7,S,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101117,115900,20101122,1MM+,102.561,0.240,,,,20101117,221159,1.00
63903E67E2F3B151,S,216181DB0,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20131201,,,20101117,115744,20101122,25000.00,109.501,1.761,,,,20101117,221159,1.00
5E6385BE873BFF6F,S,53741PAJ6,LITTLE ROCK ARK RESIDENTL HSG TAXABLE-BG EXCELSIOR PROJ,20030801,7.000,20280801,,,20101117,115413,20101122,10000.00,97.300,7.272,,,,20101117,221159,1.00
EF4AE74F951C31F2,S,55123PAS9,LYNCHBURG VA INDL DEV AUTH EDL REF-RANDOLPH-MACON WOMANS CLG,20030601,4.500,20190901,,,20101117,115929,20101122,5000.00,104.882,3.000,,,,20101117,221159,1.00
6216E5189473B8F2,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101117,115922,20101122,10000.00,105.691,3.930,,,,20101117,221159,1.00
5EA698DC37A5C191,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,115929,20101122,10000.00,99.000,5.065,,,,20101117,221159,1.00
ED64809BB04B1242,P,246388NS7,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20240601,,,20101117,115838,20101122,70000.00,66.250,9.479,,,,20101117,221159,1.00
50AC7B5D9F4AA493,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101117,115822,20101122,20000.00,112.372,,,,,20101117,221159,1.00
F57A35B80838EC10,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101117,115930,20101122,15000.00,90.779,5.600,,,,20101117,221159,1.00
A095F852E742BBA3,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101117,115931,20101122,10000.00,98.000,6.446,,,,20101117,221159,1.00
CB9A4AE04283325D,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101117,115922,20101122,10000.00,104.130,,,,,20101117,221159,1.00
E06200D782126FE0,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101117,115906,20101122,10000.00,98.000,,,,,20101117,221159,1.00
1D39E02C2D77BFC4,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101117,115936,20101122,90000.00,95.980,5.350,,,,20101117,221159,1.00
B37D598B3497EBAF,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101117,115938,20101207,10000.00,100.000,5.948,,,,20101117,221159,1.00
276CF5EC66067C0D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101117,115939,20101122,5000.00,95.750,5.309,,,,20101117,221159,1.00
BAAF7EABCC75A46E,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101117,115500,20101122,495000.00,107.738,,,,,20101117,221159,1.00
6D7C23F16D401C00,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101117,115941,20101122,10000.00,95.477,5.452,,,,20101117,221159,1.00
08878958E629E7FC,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,115922,20101122,30000.00,100.000,4.000,,,,20101117,221159,1.00
1C9432EC852D6C3A,S,649903DS7,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.300,20180815,,,20101117,115924,20101122,100000.00,103.500,3.666,,,,20101117,221159,1.00
CA498D358E61900F,S,60636WHN8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20210501,,,20101117,115924,20101122,15000.00,109.970,3.000,,,,20101117,221159,1.00
024923004AE4BA25,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101117,115500,20101122,160000.00,107.738,0.782,,,,20101117,221159,1.00
5E4D5F9F31CC809C,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101117,115500,20101122,150000.00,107.738,0.782,,,,20101117,221159,1.00
F46D5392C98489A0,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101117,115800,20101124,10000.00,92.244,6.450,,,,20101117,221159,1.00
CA53CFD6FA381CA6,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101117,115500,20101122,25000.00,107.738,0.782,,,,20101117,221159,1.00
98740814EBDECE2A,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101117,115500,20101122,120000.00,107.738,0.782,,,,20101117,221159,1.00
25CE2A0CD1056311,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101117,115500,20101122,20000.00,107.738,0.782,,,,20101117,221159,1.00
4CB5B085DA8A5802,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101117,115500,20101122,20000.00,107.738,0.782,,,,20101117,221159,1.00
42DF6C32C18429D2,S,257849NH8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20200215,Y,,20101117,115927,20101122,100000.00,109.452,2.829,,,,20101117,221159,1.00
E229C01BA7B6F559,S,118615AC7,BUCKS CNTY PA INDL DEV AUTH VAR-REF-USX CORP PROJ,19951116,5.400,20171101,,,20101117,115617,20101122,50000.00,104.868,,,,,20101117,221159,1.00
F6590C2D3A2D3530,S,948543BU6,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.500,20180515,,,20101117,115900,20101122,15000.00,105.660,2.525,,,,20101117,221159,1.00
C6AD803E8E537102,P,720526TW2,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20211201,,,20101117,115821,20101122,400000.00,103.521,3.786,,,,20101117,221159,1.00
8DB706C122E84AFE,S,792775JM1,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,3.500,20120201,,,20101117,115943,20101122,50000.00,103.437,0.601,,,,20101117,221159,1.00
AEB58A36B35F11F5,S,29509PFN4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20130501,,,20101117,115945,20101122,10000.00,108.644,1.387,,,,20101117,221159,1.00
215E327411E141E8,D,961837AW1,WESTWORTH VLG TEX CTFS OBLIG,20101201,2.400,20170815,Y,,20101117,115559,20101207,75000.00,97.573,,,,,20101117,221159,1.00
4136DCD2AB38FA30,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101117,115539,20101207,500000.00,101.743,5.720,,,,20101117,221159,1.00
EC4A31FE6F6800F4,S,55123PAS9,LYNCHBURG VA INDL DEV AUTH EDL REF-RANDOLPH-MACON WOMANS CLG,20030601,4.500,20190901,,,20101117,115937,20101122,5000.00,104.882,3.000,,,,20101117,221159,1.00
D8D08C98357B80A3,S,050672BB9,AUBURNDALE FLA REV REF-PUB IMPT,20060301,3.800,20161201,,,20101117,115944,20101122,10000.00,93.500,5.065,,,,20101117,221159,1.00
AF3E36C5FE3A0E30,D,29509PFN4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20130501,,,20101117,115945,20101122,10000.00,108.518,,,,,20101117,221159,1.00
07A3A4E16A692B93,P,7451458P0,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20101117,115937,20101122,50000.00,101.500,4.025,,,,20101117,221159,1.00
751FE3F11742D481,D,59465ETJ2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A,19980301,5.500,20181001,,,20101117,115717,20101122,50000.00,106.369,,,,,20101117,221159,1.00
0687EF5B044252A6,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101117,115800,20101122,50000.00,97.384,,,,,20101117,221159,1.00
6307CB27420CD2D9,D,64985W5N0,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-2003-REVOLV-B,20000727,5.875,20190115,,,20101117,115719,20101122,250000.00,100.619,,,,,20101117,221159,1.00
AB0E0E8B5D0F0610,P,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20101117,115900,20101122,25000.00,96.700,5.791,,,,20101117,221159,1.00
2FBA40B97041B40E,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,115953,20101122,5000.00,98.816,5.975,,,,20101117,221159,1.00
11C2AF74DEC8F700,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,115954,20101122,10000.00,102.500,6.774,,,,20101117,221159,1.00
E01B7E85C98F6C8E,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101117,115951,20101122,50000.00,92.625,4.164,,,,20101117,221159,1.00
ECC81166C7B98ECA,S,821697XG9,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20260701,,,20101117,115955,20101122,10000.00,106.265,3.750,,,,20101117,221159,1.00
FC3DE394E764CBE9,P,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101117,115948,20101122,30000.00,102.000,4.680,,,,20101117,221159,1.00
F3F44C1A009D3CD0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,115922,20101122,10000.00,100.000,5.250,,,,20101117,221159,1.00
A0D836152F058E52,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,115931,20101122,10000.00,100.000,5.726,,,,20101117,221159,1.00
9C4F8365D4B59127,D,357866RL8,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220215,,,20101117,115848,20101122,50000.00,108.201,,,,,20101117,221159,1.00
D7A478EC0B007E73,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,115957,20101122,15000.00,99.294,5.048,,,,20101117,221159,1.00
89DCB686BD3C442A,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101117,115913,20101122,10000.00,104.130,,,,,20101117,221159,1.00
1F6BF3280CC11E63,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101117,115922,20101122,10000.00,104.130,,,,,20101117,221159,1.00
79C5EB7944BAA021,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,115957,20101122,15000.00,97.419,,,,,20101117,221159,1.00
9CFE90A965DAEB7C,S,499635AN0,KNOX WARREN ETC CNTYS ILL TAXABLE-CMNTY COLLEGE-SER C,20101207,1.600,20120101,Y,,20101117,120000,20101207,125000.00,100.000,1.600,,,Y,20101117,221159,1.00
42EC1AD15E565DE6,S,499635AR1,KNOX WARREN ETC CNTYS ILL TAXABLE-CMNTY COLLEGE-SER C,20101201,,20140101,Y,,20101117,120000,20101207,230000.00,100.000,2.600,,,Y,20101117,221159,1.00
663406B837142595,S,499635AS9,KNOX WARREN ETC CNTYS ILL TAXABLE-CMNTY COLLEGE-SER C,20101201,,20150101,Y,,20101117,120000,20101207,175000.00,100.000,3.000,,,Y,20101117,221159,1.00
0ECD41912541FCEE,S,499635AT7,KNOX WARREN ETC CNTYS ILL TAXABLE-CMNTY COLLEGE-SER C,20101201,,20160101,Y,,20101117,120000,20101207,185000.00,100.000,3.400,,,Y,20101117,221159,1.00
DC5A21BA34F62422,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101117,115948,20101122,10000.00,97.347,4.235,,,,20101117,221159,1.00
6EA9E629A0CEB270,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,115951,20101122,50000.00,99.000,5.065,,,,20101117,221159,1.00
E5B3B9A4BB7111A3,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101117,115951,20101122,15000.00,101.378,5.355,,,,20101117,221159,1.00
4D04228D185C9709,S,64989KFS0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20131115,,,20101117,115955,20101122,100000.00,109.398,1.750,,,,20101117,221159,1.00
C24531C562C81A4B,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101117,114919,20101122,50000.00,103.888,3.505,,,,20101117,221159,1.00
1BA992E63C5DE9BC,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101117,115800,20101122,10000.00,92.244,6.450,,,,20101117,221159,1.00
474D3B631F5ED427,S,677520CE6,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20180915,,,20101117,115900,20101122,275000.00,119.241,2.746,,,,20101117,221159,1.00
2564268981085988,S,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101117,115845,20101122,100000.00,110.209,3.599,,,,20101117,221159,1.00
5BA58FA4DA6E412A,S,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20101117,115828,20101122,225000.00,107.046,0.840,,,,20101117,221159,1.00
18E9AC11B4787FC3,S,821697XG9,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20260701,,,20101117,120006,20101122,5000.00,106.265,3.750,,,,20101117,221159,1.00
4CB7B0290FD4BD3D,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20101117,115951,20101122,10000.00,104.898,4.100,,,,20101117,221159,1.00
9FDEA260E0AF03E3,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20101117,120000,20101122,30000.00,105.900,4.130,,,,20101117,221159,1.00
0C761E9B17697534,D,697379TE5,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20260801,,,20101117,105048,20101119,100000.00,40.209,,,,,20101117,221159,1.00
FFADD7CFA94069FC,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101117,115951,20101122,10000.00,96.206,,,,,20101117,221159,1.00
8439BA46123AA19D,D,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101117,115905,20101122,5000.00,93.000,,,,,20101117,221159,1.00
4384707A02E57234,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101117,115851,20101122,100000.00,23.106,,,,,20101117,221159,1.00
CBA3D80A8FB7EED1,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,120009,20101122,10000.00,98.816,5.975,,,,20101117,221159,1.00
665547047E525084,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,120005,20101122,50000.00,98.200,5.283,,,,20101117,221159,1.00
C036978EDBAA856F,S,496584PQ0,KINGSTON N Y PUB IMPT-SER B,20030701,3.125,20160201,,,20101117,120006,20101122,150000.00,102.398,2.000,,,,20101117,221159,1.00
067EF814ACE19033,S,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20101117,115954,20101122,10000.00,91.905,2.662,,,,20101117,221159,1.00
B1D2678D69E75FAC,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101117,115850,20101122,100000.00,23.166,,,,,20101117,221159,1.00
22064AD73DD378EB,D,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20101117,115954,20101122,10000.00,90.905,,,,,20101117,221159,1.00
EA47986768A36063,D,165573UJ3,CHESTER CNTY PA ,20090114,5.000,20290715,,,20101117,115903,20101122,50000.00,108.309,,,,,20101117,221159,1.00
224D712E6A9DBF21,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20101117,115427,20101122,1MM+,96.236,5.150,,,,20101117,221159,1.00
B2BA133C4BD436B2,S,649883KQ7,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20120401,,,20101117,115949,20101122,25000.00,103.782,1.428,,,,20101117,221159,1.00
9573FF06E907A2AB,S,499635AU4,KNOX WARREN ETC CNTYS ILL TAXABLE-CMNTY COLLEGE-SER C,20101201,,20170101,Y,,20101117,120000,20101207,500000.00,100.000,4.700,,,Y,20101117,221159,1.00
F15ED819BF2F3DE0,S,499635AW0,KNOX WARREN ETC CNTYS ILL REF-CMNTY COLLEGE-SER D,20101207,,20180101,Y,,20101117,120000,20101207,235000.00,105.670,3.100,,,Y,20101117,221159,1.00
56BDBB3D69E101C0,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101117,120015,20101122,25000.00,95.300,4.352,,,,20101117,221159,1.00
9E36B0F22FDB5BFA,S,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20101117,120012,20101122,10000.00,118.440,3.449,,,,20101117,221159,1.00
DBE66677566843E7,D,496584PQ0,KINGSTON N Y PUB IMPT-SER B,20030701,3.125,20160201,,,20101117,120006,20101122,150000.00,101.398,,,,,20101117,221159,1.00
C4DB34F03B305176,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,120012,20101122,25000.00,99.375,5.046,,,,20101117,221159,1.00
1195CE9B85C0D50A,S,769317AY4,RIVERSOUTH ARK RURAL WTR DIST REF,20090801,2.700,20140401,,,20101117,115800,20101122,20000.00,101.450,2.249,,,,20101117,221159,1.00
191701844D4DD018,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,115906,20101122,200000.00,101.000,4.739,,,,20101117,221159,1.00
E89B3FF56087D3AB,S,442056BQ9,HOUSTON CNTY MINN JAIL-SER B,20101207,4.000,20250201,Y,,20101117,113300,20101207,450000.00,101.667,3.800,,,,20101117,221159,1.00
187EE533AA6080D9,D,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,,,20101117,115731,20101122,1MM+,97.700,,,,,20101117,221159,1.00
B64693547E4966A2,D,802254DP4,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.350,20260601,,,20101117,115200,20101122,5000.00,81.000,,,,,20101117,221159,1.00
4F713EF3E2B57AA9,D,802437CL5,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.750,20280701,,,20101117,115200,20101122,5000.00,89.500,,,,,20101117,221159,1.00
174E76749C208F09,D,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20101117,115300,20101122,20000.00,81.750,,,,,20101117,221159,1.00
DD1197E0E2D2E73C,D,899124GK1,TULARE CALIF SWR REV ,20061221,4.250,20281115,,,20101117,115300,20101122,5000.00,81.500,,,,,20101117,221159,1.00
0D62079534487B4D,D,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101117,115300,20101122,5000.00,88.000,,,,,20101117,221159,1.00
4945925C5B761D98,D,073545KQ7,BEACHWOOD OHIO CITY SCH DIST REF & IMPT,20021101,5.500,20191201,,,20101117,114901,20101122,300000.00,109.723,,,,,20101117,221159,1.00
D9AF8ECE113AAD4C,D,073545KQ7,BEACHWOOD OHIO CITY SCH DIST REF & IMPT,20021101,5.500,20191201,,,20101117,115200,20101122,300000.00,109.623,,,,,20101117,221159,1.00
93316E36D3590882,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,120012,20101122,25000.00,99.250,,,,,20101117,221159,1.00
7842FF2550DE4062,S,499635AX8,KNOX WARREN ETC CNTYS ILL REF-CMNTY COLLEGE-SER D,20101207,,20210101,Y,,20101117,120000,20101207,555000.00,102.748,3.850,,,Y,20101117,221159,1.00
EB2438EB81F5BED6,S,499635AX8,KNOX WARREN ETC CNTYS ILL REF-CMNTY COLLEGE-SER D,20101207,,20210101,Y,,20101117,120000,20101207,550000.00,102.748,3.850,,,Y,20101117,221159,1.00
452A15FADC21AC30,D,855685DT7,STARTEX JACKSON ETC S C WTR ,20101130,2.000,20150301,Y,,20101117,120000,20101130,65000.00,99.905,,,,Y,20101117,221159,1.00
81CE22B64C6920E2,S,090874BV9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20200215,,,20101117,120011,20101122,125000.00,72.594,3.500,,,,20101117,221159,1.00
ABB69D587B0CAD86,S,796753NC1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20141001,,,20101117,115951,20101122,25000.00,109.944,3.000,,,,20101117,221159,1.00
0B65D1B6DEFBBC07,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,115130,20101122,300000.00,90.500,,,,,20101117,221159,1.00
37720201097832D8,S,60374YQ34,MINNEAPOLIS MINN IMPT,20101122,2.000,20111201,Y,,20101117,120000,20101122,500000.00,101.479,0.550,,,,20101117,221159,1.00
AEA7FE25778D267D,D,796753NC1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20141001,,,20101117,115653,20101122,25000.00,109.944,,,,,20101117,221159,1.00
9A70EC3BA7C4678F,D,849520MU2,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20261001,Y,,20101117,115600,20101202,25000.00,96.635,,,,,20101117,221159,1.00
1A2905220E382026,D,649883KQ7,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20120401,,,20101117,115948,20101122,25000.00,103.682,,,,,20101117,221159,1.00
734EE32BD4ADB40C,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101117,115917,20101122,50000.00,92.500,,,,,20101117,221159,1.00
7DD0B37275FF44B4,D,097077JH5,BOERNE TEX UTIL REV SYS,20101101,2.000,20110301,Y,,20101117,115905,20101214,100000.00,100.319,,,,Y,20101117,221159,1.00
DB59CD9B5D0428B3,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101117,120028,20101122,15000.00,92.520,5.030,,,,20101117,221159,1.00
E99F5C6DF07449E3,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101117,120031,20101122,5000.00,95.750,5.309,,,,20101117,221159,1.00
E4FE6EBC2BB21F73,P,46600MDM7,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.550,20260701,,,20101117,120032,20101122,5000.00,99.000,4.640,,,,20101117,221159,1.00
F25CCA0ECBBC138B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,120019,20101122,80000.00,100.000,5.000,,,,20101117,221159,1.00
D0420E3BDE868AE0,S,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20101117,120023,20101122,15000.00,103.400,4.529,,,,20101117,221159,1.00
69687D9236E199FD,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,120023,20101122,25000.00,99.000,5.065,,,,20101117,221159,1.00
C947425605641D3B,D,163501UR8,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.600,20240815,Y,,20101117,115751,20101214,500000.00,98.328,,P,,,20101117,221159,1.00
59C7EA14FAB2C8BF,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,115757,20101122,105000.00,97.000,,,,,20101117,221159,1.00
FBCE903724FD3CF5,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101117,120025,20101122,20000.00,100.000,4.000,,,,20101117,221159,1.00
92C847D380B5E707,S,783243M70,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,5.000,20110401,,,20101117,120009,20101122,15000.00,101.608,0.501,,,,20101117,221159,1.00
07FC1261DE7424A7,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20101117,120006,20101122,300000.00,103.500,5.874,,,,20101117,221159,1.00
3843E01FE2662C0F,P,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20101117,115911,20101122,1MM+,115.760,1.760,,,,20101117,221159,1.00
862CD8DF5B5C643A,S,774280UK5,ROCKWALL TEX ,20060801,4.500,20230801,,,20101117,120016,20101122,45000.00,102.709,3.963,,,,20101117,221159,1.00
152B6728E45DD531,S,914119MR0,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,3.500,20180601,,,20101117,120026,20101122,25000.00,103.345,3.000,,,,20101117,221159,1.00
E30F910D240366A0,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101117,120000,20101122,25000.00,96.224,4.137,,,,20101117,221159,1.00
4CEFC92F2AE06CB1,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101117,120000,20101122,35000.00,106.115,3.950,,,,20101117,221159,1.00
7B699CC7AD8B1028,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101117,120000,20101122,100000.00,106.822,3.834,,,,20101117,221159,1.00
4131812B15C2897E,P,927793GL7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20260515,,,20101117,120027,20101122,10000.00,100.673,3.572,,,,20101117,221159,1.00
E18B868DBBADB8DD,D,774280UK5,ROCKWALL TEX ,20060801,4.500,20230801,,,20101117,120016,20101122,45000.00,102.609,,,,,20101117,221159,1.00
22EEB2231A3E93A7,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101117,120013,20101122,1000000.00,98.350,,,,,20101117,221159,1.00
32424D7002E20CB1,S,796237UF0,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20180201,,,20101117,120000,20101122,75000.00,114.394,1.679,,,,20101117,221159,1.00
7E7E98A622575CFA,S,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,120030,20101122,50000.00,92.756,3.000,,,,20101117,221159,1.00
6C33E9CFB2BD48B0,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,120030,20101122,50000.00,104.967,7.062,,,,20101117,221159,1.00
161A2C1AC83AF555,S,53741PAJ6,LITTLE ROCK ARK RESIDENTL HSG TAXABLE-BG EXCELSIOR PROJ,20030801,7.000,20280801,,,20101117,115503,20101122,15000.00,97.300,7.272,,,,20101117,221159,1.00
B8B96097C4F39F07,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,120000,20101122,15000.00,100.000,4.000,,,,20101117,221159,1.00
965A6D6175E750BB,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,120038,20101122,10000.00,98.816,5.975,,,,20101117,221159,1.00
370E0FA243244E38,D,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,120030,20101122,50000.00,92.381,,,,,20101117,221159,1.00
6799EDC7125E85D6,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101117,120038,20101122,5000.00,103.980,6.500,,,,20101117,221159,1.00
22D8E4074DD233BD,S,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101117,120039,20101122,5000.00,100.500,3.684,,,,20101117,221159,1.00
FA887DBB59B61CD2,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,120037,20101122,5000.00,100.000,5.000,,,,20101117,221159,1.00
73E7F37EAEE5CD54,S,60374YQ42,MINNEAPOLIS MINN IMPT,20101122,2.000,20121201,Y,,20101117,120000,20101122,660000.00,102.487,0.760,,,,20101117,221159,1.00
C03AB8361C82C13E,S,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20101117,120038,20101122,50000.00,112.494,4.380,,,,20101117,221159,1.00
F8559D3D0C1532FF,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,120030,20101122,50000.00,102.967,,,,,20101117,221159,1.00
6DC3FB5AC280914E,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101117,115906,20101122,50000.00,92.625,,,,,20101117,221159,1.00
BBCCE885712B4310,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101117,120000,20101122,20000.00,95.957,4.528,,,,20101117,221159,1.00
E68702728CF44821,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101117,120042,20101122,10000.00,100.054,6.152,,,,20101117,221159,1.00
501DC677E154F051,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,120042,20101202,50000.00,99.125,5.060,,,,20101117,221159,1.00
1FE3AE504C04327B,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101117,115800,20101122,35000.00,87.711,4.500,,,,20101117,221159,1.00
45F078336C5EF81C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,120042,20101122,10000.00,99.000,5.065,,,,20101117,221159,1.00
586F02985327B6D5,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,120042,20101202,50000.00,98.125,,,,,20101117,221159,1.00
A4185E1F1F6E4CE2,D,072024CL4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20120401,,,20101117,115300,20101122,150000.00,104.520,,,,,20101117,221159,1.00
17F279E48970B063,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101117,120047,20101118,45000.00,98.000,4.645,,,,20101117,221159,1.00
5FEB36413776A5E3,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101117,120044,20101122,300000.00,102.881,4.280,,,,20101117,221159,1.00
01BFD7017CCDDB0D,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101117,120048,20101122,20000.00,100.956,4.868,,,,20101117,221159,1.00
FA5D96EFE6038339,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101117,120051,20101122,15000.00,98.250,5.119,,,,20101117,221159,1.00
E3A3A265DF39539B,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101117,120051,20101122,20000.00,100.000,7.374,,,Y,20101117,221159,1.00
C859E8D8348E8D21,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,120010,20101203,30000.00,99.994,5.000,,,,20101117,221159,1.00
DD6C041635D49CEB,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,120015,20101122,25000.00,100.494,4.921,,,,20101117,221159,1.00
A91E7F4C90EA30F4,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,120015,20101122,30000.00,99.972,5.049,,,,20101117,221159,1.00
A5AB3A96091E1126,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101117,120048,20101122,20000.00,99.081,,,,,20101117,221159,1.00
AA9314C05A60DB3C,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101117,120037,20101122,25000.00,92.737,3.941,,,,20101117,221159,1.00
42590C41F11FC60B,P,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20101117,115900,20101119,225000.00,117.470,1.950,,,,20101117,221159,1.00
5058F309B3B18916,P,83710D3U0,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20150601,,,20101117,115800,20101119,300000.00,110.154,1.665,,,,20101117,221159,1.00
51B3E039DF0BB746,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101117,120051,20101122,15000.00,96.375,,,,,20101117,221159,1.00
46048C276222B9BE,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,120015,20101122,30000.00,98.125,,,,,20101117,221159,1.00
16AC481FA5C8E6F9,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,100832,20101122,500000.00,96.837,,,,,20101117,221159,1.00
20736B57EEA62F62,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101117,120058,20101122,50000.00,101.743,6.255,,,,20101117,221159,1.00
1CC88F4A789D90A0,S,011415HG4,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.500,20290215,,,20101117,120027,20101122,30000.00,99.995,4.500,,,,20101117,221159,1.00
5BAE38719CB3093C,S,798543FU3,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2008-SER A,20080331,0.000,20280801,,,20101117,120049,20101122,50000.00,40.278,5.207,,,,20101117,221159,1.00
A08F27ABB1ECD869,S,097077HQ7,BOERNE TEX UTIL REV SYS,20101101,3.000,20170301,Y,,20101117,120000,20101214,100000.00,104.029,2.300,,,,20101117,221159,1.00
829228A452863C3E,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,120050,20101122,50000.00,99.600,5.028,,,,20101117,221159,1.00
2E96DA749AD21F7C,P,64985W5N0,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-2003-REVOLV-B,20000727,5.875,20190115,,,20101117,115700,20101122,250000.00,100.559,-1.809,,,,20101117,221159,1.00
2549DB8E8B842123,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101117,115800,20101122,100000.00,87.711,4.500,,,,20101117,221159,1.00
0656FC1849D7C26F,D,798543FU3,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2008-SER A,20080331,0.000,20280801,,,20101117,120049,20101122,50000.00,39.618,,,,,20101117,221159,1.00
62A3C33A1A3129EE,P,078542CA3,BELLE PLAINE MINN HEALTH CARE LUTHERAN HOME BELLE PLAINE-A,20071212,6.000,20401201,,,20101117,115300,20101122,10000.00,75.000,8.265,,,,20101117,221159,1.00
13BD5F77ADFB262A,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20101117,115500,20101122,50000.00,94.900,4.457,,,,20101117,221159,1.00
63FA84CDAF65F4E4,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20101117,115500,20101122,50000.00,94.900,4.457,,,,20101117,221159,1.00
6DDCD30AC0063812,D,798543FU3,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2008-SER A,20080331,0.000,20280801,,,20101117,120049,20101122,50000.00,39.598,,,,,20101117,221159,1.00
A4FE69320898A4B6,P,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20101117,115300,20101122,5000.00,97.000,5.848,,,,20101117,221159,1.00
0D2BFF6987E747EC,S,243127RA7,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,5.125,20221215,Y,,20101117,115959,20101207,250000.00,101.117,4.982,,,,20101117,221159,1.00
9662084C0C744E7D,S,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20101117,120056,20101122,50000.00,108.368,3.070,,,,20101117,221159,1.00
46009465C0D9576D,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101117,115925,20101122,100000.00,100.000,4.000,,,,20101117,221159,1.00
4E352659C8C6AC86,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101117,120057,20101122,20000.00,102.753,3.448,,,,20101117,221159,1.00
D52D4E44EF6F18A0,S,7091414H5,PENNSYLVANIA ST FIRST SER,20060608,5.000,20141001,,,20101117,115600,20101122,400000.00,113.473,1.400,,,,20101117,221159,1.00
624FA1ECAAD15427,D,64985W5N0,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-2003-REVOLV-B,20000727,5.875,20190115,,,20101117,115700,20101122,250000.00,100.559,,,,,20101117,221159,1.00
3FBA11183AE22335,D,59465ETJ2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A,19980301,5.500,20181001,,,20101117,115700,20101122,50000.00,106.244,,,,,20101117,221159,1.00
DCFE67FBAF5C9301,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101117,120058,20101122,50000.00,99.500,,,,,20101117,221159,1.00
8564A20204DA8D37,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,120050,20101122,50000.00,99.500,,,,,20101117,221159,1.00
5E00E99AA72209B7,P,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20101117,120100,20101122,180000.00,106.000,4.316,,,,20101117,221159,1.00
E2D579B30A7E21E8,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,120100,20101122,10000.00,99.000,5.065,,,,20101117,221159,1.00
8163EDBA1DAD3A1B,P,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101117,120102,20101122,30000.00,99.994,5.000,,,,20101117,221159,1.00
8A59BDA27464EE34,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.000,20221001,,,20101117,120008,20101124,40000.00,100.000,4.999,,,,20101117,221159,1.00
B5A9A3E584FC200F,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101117,120104,20101119,20000.00,92.947,5.500,,,,20101117,221159,1.00
53588D5C8F30147D,D,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101117,120000,20101122,20000.00,101.736,,,,,20101117,221159,1.00
03DEA48A76852550,S,768901NN6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20231101,,,20101117,120100,20101122,10000.00,102.746,4.000,,,,20101117,221159,1.00
852E3254CB0792F5,S,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20101117,115800,20101122,1MM+,101.558,2.000,,,,20101117,221159,1.00
0E1D0EA2EEDBE230,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101117,120102,20101122,25000.00,103.375,3.915,,,,20101117,221159,1.00
579E628AF63A19D1,S,401784XR9,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20200801,,,20101117,115200,20101122,1MM+,116.342,3.040,,,,20101117,221159,1.00
CEA9A5ABB0244BEE,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,120112,20101122,15000.00,100.000,5.921,,,,20101117,221159,1.00
84852A7CA37B0DF6,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,120103,20101122,10000.00,102.500,6.774,,,,20101117,221159,1.00
1C25E601F7892E7E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,120106,20101122,5000.00,94.777,5.742,,,,20101117,221159,1.00
ED4E2671F4582793,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,120106,20101122,10000.00,98.925,5.850,,,,20101117,221159,1.00
7AEEB45BF392EC80,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101117,120110,20101122,5000.00,100.409,4.950,,,,20101117,221159,1.00
B7E021E195451898,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101117,120114,20101122,50000.00,99.273,5.074,,,,20101117,221159,1.00
41839161FB12C57A,S,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20101117,120114,20101122,15000.00,100.992,4.345,,,,20101117,221159,1.00
67E3377BBE0F51DC,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101117,115500,20101122,60000.00,94.465,,,,,20101117,221159,1.00
1E4200779FD1600A,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,120023,20101122,50000.00,100.000,5.726,,,,20101117,221159,1.00
9F41C9AEBF803E5F,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,120115,20101122,5000.00,96.786,5.227,,,,20101117,221159,1.00
9B90CC373695D94F,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101117,120118,20101122,40000.00,93.610,4.982,,,,20101117,221159,1.00
C8CC859B3E35A23B,S,663617TY4,NORTHAMPTON MASS MUN PURP LN,20090201,2.250,20110201,,,20101117,115916,20101119,20000.00,100.141,1.530,,,,20101117,221159,1.00
05661DA8699ADAAA,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101117,115650,20101122,1MM+,101.252,4.700,,,,20101117,221159,1.00
1EDE07FF2D28F053,P,272497GM4,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,3.750,20130501,,,20101117,115710,20101122,20000.00,104.583,1.822,,,,20101117,221159,1.00
719CA7B85E573AA1,D,774280UK5,ROCKWALL TEX ,20060801,4.500,20230801,,,20101117,120014,20101122,45000.00,102.609,,,,,20101117,221159,1.00
3BD0D450DBE2DD2F,D,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20101117,120000,20101122,30000.00,96.993,,,,,20101117,221159,1.00
26C51DB604D36192,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,115950,20101122,850000.00,97.690,,P,,,20101117,221159,1.00
3749B4F393DDEB48,D,272497GM4,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,3.750,20130501,,,20101117,115710,20101122,20000.00,104.657,,,,,20101117,221159,1.00
DB8BAA4542051619,S,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20101117,120100,20101122,50000.00,105.574,3.249,,,,20101117,221159,1.00
D20AF2DD5ABB0657,P,774280UK5,ROCKWALL TEX ,20060801,4.500,20230801,,,20101117,120000,20101122,45000.00,102.359,4.031,,,,20101117,221159,1.00
DCC2DE888EC80687,S,906347SW0,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,2.500,20160901,,,20101117,120120,20101122,50000.00,104.350,1.706,,,,20101117,221159,1.00
6BFD8A1D8A3ED4D8,S,819190QH5,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.625,20120201,,,20101117,115909,20101122,25000.00,103.100,1.001,,,,20101117,221159,1.00
8C67325F150B1DE8,S,819190QH5,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.625,20120201,,,20101117,115926,20101122,25000.00,103.100,1.001,,,,20101117,221159,1.00
C78709A9E6EA7E62,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101117,120118,20101122,15000.00,100.000,6.248,,,,20101117,221159,1.00
C6E96EC080EA0A20,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101117,115700,20101122,30000.00,87.711,4.500,,,,20101117,221159,1.00
12F1D22C49A63A3A,P,520390HG3,LAWRENCE TWP N J SCH DIST ,20030301,3.900,20160301,,,20101117,120118,20101122,30000.00,101.430,3.241,,,,20101117,221159,1.00
0EDB5AC12A2AD45C,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101117,120029,20101122,100000.00,85.448,,P,,,20101117,221159,1.00
0AA8C02F9EE093A4,D,520390HG3,LAWRENCE TWP N J SCH DIST ,20030301,3.900,20160301,,,20101117,120118,20101122,30000.00,101.430,,,,,20101117,221159,1.00
8162C9076040830D,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101117,120130,20101122,5000.00,100.000,5.099,,,,20101117,221159,1.00
1BCF3847B9BAD378,P,7976454X3,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20180615,,,20101117,120117,20101122,10000.00,101.424,3.414,,,,20101117,221159,1.00
EB3EE7EB80CD7033,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101117,120122,20101119,25000.00,93.000,4.999,,,,20101117,221159,1.00
F4DBA934F36A96E5,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,120100,20101122,405000.00,100.000,5.000,,,,20101117,221159,1.00
9F15B04945DE4156,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101117,120112,20101122,20000.00,35.532,5.652,,,,20101117,221159,1.00
B3AD0B853268C59A,S,343575FM3,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.500,20240701,,,20101117,120125,20101122,10000.00,101.554,4.125,,,,20101117,221159,1.00
5DDEFA356EA1E9D9,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,120100,20101122,405000.00,99.625,,,,,20101117,221159,1.00
125BD3473E878FA8,D,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101117,120112,20101122,20000.00,34.847,,,,,20101117,221159,1.00
C4FCE26F7D8A4B93,D,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101117,120112,20101122,20000.00,34.864,,,,,20101117,221159,1.00
182B9BD76D5101B5,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,120120,20101122,10000.00,99.000,5.065,,,,20101117,221159,1.00
6DA219F017C9E435,S,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20101117,120122,20101122,50000.00,103.500,3.500,,,,20101117,221159,1.00
1627B9D73045E782,S,961837AW1,WESTWORTH VLG TEX CTFS OBLIG,20101201,2.400,20170815,Y,,20101117,120126,20101207,75000.00,98.500,2.646,,,,20101117,221159,1.00
8EDB99D0458E752C,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,120054,20101122,25000.00,100.494,4.921,,,,20101117,221159,1.00
347422CAE841825C,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101117,120137,20101122,10000.00,101.536,4.200,,,,20101117,221159,1.00
36891441FDDA541D,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,115844,20101122,100000.00,98.175,,P,,,20101117,221159,1.00
429E010881AFD03B,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,120136,20101122,30000.00,100.000,5.921,,,,20101117,221159,1.00
07107C0C51631D55,D,163501UR8,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.600,20240815,Y,,20101117,115821,20101214,500000.00,98.403,,S,,,20101117,221159,1.00
158521AD07EEC8B7,P,60720TCE7,MOBILE ALA SPRING HILL COLLEGE VAR-SPRING HILL COLLEGE PJ-B,20040617,,20240901,,,20101117,115800,20101124,1MM+,100.000,,,,,20101117,221159,1.00
644980D9B6549C1F,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101117,115700,20101122,200000.00,97.803,4.550,,,,20101117,221159,1.00
50F4C1ECA9907835,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,120138,20101122,10000.00,99.400,5.042,,,,20101117,221159,1.00
1AD4ABA567C237B5,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101117,120137,20101122,10000.00,100.786,,,,,20101117,221159,1.00
218479647B1E898F,D,60374YR41,MINNEAPOLIS MINN IMPT,20101122,3.000,20201201,Y,,20101117,120000,20101122,115000.00,98.143,,,,Y,20101117,221159,1.00
E453B40C3CD2E664,D,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,120000,20101130,290000.00,99.250,,,,Y,20101117,221159,1.00
5D181CEF107F2A4F,D,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,120000,20101130,1MM+,99.250,,,,Y,20101117,221159,1.00
F2A21A087D64D8BD,D,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,120000,20101130,1MM+,99.250,,,,Y,20101117,221159,1.00
26961DC43556B015,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101117,120144,20101122,15000.00,99.381,5.545,,,,20101117,221159,1.00
8C5667489CD65684,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,120144,20101130,10000.00,100.000,4.999,,,,20101117,221159,1.00
4C2350DD43899666,S,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20101117,120138,20101122,25000.00,98.760,5.836,,,,20101117,221159,1.00
724CA97D1086FDAA,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101117,120137,20101122,5000.00,100.000,5.000,,,,20101117,221159,1.00
5C5E005FC19D57EF,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,120141,20101122,25000.00,99.000,5.065,,,,20101117,221159,1.00
2CF860D0920D880F,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101117,115800,20101122,20000.00,87.952,4.400,,,,20101117,221159,1.00
0D63057D38434304,S,783243M70,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,5.000,20110401,,,20101117,120142,20101122,15000.00,101.608,0.501,,,,20101117,221159,1.00
9496447981B74902,S,510048PU9,LAKE JACKSON TEX LTD TAX-SER A,20021115,4.250,20130315,,,20101117,115528,20101122,30000.00,106.583,1.350,,,,20101117,221159,1.00
8E6138BE1F9E503E,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20101117,115700,20101117,1MM+,91.584,5.850,,,,20101117,221159,1.00
4379E63311CFBEA4,D,343575FM3,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.500,20240701,,,20101117,115700,20101122,10000.00,99.854,,,,,20101117,221159,1.00
3476E14CF49E3185,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,120150,20101122,5000.00,102.293,4.700,,,,20101117,221159,1.00
30ED2A03BE6E55BC,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,120150,20101122,100000.00,104.710,5.315,,,,20101117,221159,1.00
CDC1A735708A2FE3,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,120149,20101122,20000.00,98.500,6.113,,,,20101117,221159,1.00
21DAA7C5891E9DBA,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101117,115707,20101122,550000.00,105.885,,,,,20101117,221159,1.00
9764EC84BC7E830A,S,378352NF1,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.200,20270701,Y,,20101117,120000,20101130,1MM+,100.000,6.199,,,Y,20101117,221159,1.00
BBF5F71D9579C30D,S,378352NF1,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.200,20270701,Y,,20101117,120000,20101130,285000.00,100.000,6.199,,,Y,20101117,221159,1.00
0FCB19CB0D72C065,S,378352NG9,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.350,20280701,Y,,20101117,120000,20101130,65000.00,100.000,6.349,,,Y,20101117,221159,1.00
29258D3F525BC328,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,120150,20101122,5000.00,100.417,,,,,20101117,221159,1.00
F0B74CB4FB3A3A5E,S,378352NH7,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.400,20290701,Y,,20101117,120000,20101130,200000.00,100.000,6.399,,,Y,20101117,221159,1.00
F5106D31952DD65F,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,120000,20101130,10000.00,100.000,6.549,,,Y,20101117,221159,1.00
ADA5CC06D92D7CBE,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,120000,20101130,500000.00,100.000,6.549,,,Y,20101117,221159,1.00
E14E6D0B0D1A545F,S,378352NH7,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.400,20290701,Y,,20101117,120000,20101130,1MM+,100.000,6.399,,,Y,20101117,221159,1.00
B129BDBD10DC3826,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101117,115851,20101122,15000.00,61.125,9.806,,,,20101117,221159,1.00
D8EE4E45DBC8BCAC,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,120150,20101122,100000.00,102.710,,,,,20101117,221159,1.00
6CC323D48425E1CD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,120142,20101122,25000.00,97.150,4.684,,,,20101117,221159,1.00
FD9BDD2DADDEDC91,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101117,120146,20101122,10000.00,91.283,1.823,,,,20101117,221159,1.00
830F0FB373DC5A5F,P,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101117,120147,20101122,5000.00,95.793,5.579,,,,20101117,221159,1.00
C59238E0489F0D8F,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101117,120000,20101214,200000.00,98.083,5.000,,,,20101117,221159,1.00
026ABF77B11461B1,P,560245FK3,MAHWAH TWP N J GEN IMPT,20041015,4.000,20171015,,,20101117,120150,20101122,30000.00,101.730,3.520,,,,20101117,221159,1.00
87627585DE0B522C,D,219703EK7,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20221101,,,20101117,120051,20101122,20000.00,96.714,,,,,20101117,221159,1.00
1238D4B508931E09,D,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20101117,120054,20101122,200000.00,103.072,,,,,20101117,221159,1.00
8ACD0BEA402E73C2,D,378352NG9,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.350,20280701,Y,,20101117,120000,20101130,220000.00,99.375,,,,Y,20101117,221159,1.00
A1E512A6ED1A440F,D,378352NG9,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.350,20280701,Y,,20101117,120000,20101130,1000000.00,99.375,,,,Y,20101117,221159,1.00
F625872550CDA248,D,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101117,120147,20101122,5000.00,97.500,,,,,20101117,221159,1.00
406F18C71DEE8E9D,D,560245FK3,MAHWAH TWP N J GEN IMPT,20041015,4.000,20171015,,,20101117,120150,20101122,30000.00,101.730,,,,,20101117,221159,1.00
BA63B19F3BEA3D24,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,120156,20101122,15000.00,99.000,5.065,,,,20101117,221159,1.00
DA2ACFAD901DE021,S,20772FV31,CONNECTICUT ST SER F,20021101,5.000,20111015,,,20101117,120154,20101122,5000.00,103.918,0.614,,,,20101117,221159,1.00
3E872718B8144A8F,S,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101117,120015,20101122,1MM+,116.605,2.970,,,,20101117,221159,1.00
CBB65C5070B46210,S,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,Y,,20101117,120127,20101202,1MM+,118.374,2.678,,,,20101117,221159,1.00
685514A3F845B4A4,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101117,120159,20101122,25000.00,92.480,5.671,,,,20101117,221159,1.00
D4137A108983706D,D,20772FV31,CONNECTICUT ST SER F,20021101,5.000,20111015,,,20101117,120154,20101122,5000.00,103.758,,,,,20101117,221159,1.00
ECBE300D9E190E80,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,120201,20101122,15000.00,96.786,5.227,,,,20101117,221159,1.00
DBB2FEBF04EBBCA6,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,120204,20101130,40000.00,100.000,6.548,,,,20101117,221159,1.00
67D28CBB411E60C9,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20101117,120108,20101122,25000.00,97.300,,,,,20101117,221159,1.00
716E700153EE8148,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101117,120159,20101122,10000.00,99.987,5.001,,,,20101117,221159,1.00
9582ECC85631E210,S,538310B69,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.750,20310801,,,20101117,120159,20101122,25000.00,94.792,5.162,,,,20101117,221159,1.00
661C838D9EAC0CC9,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,120203,20101122,15000.00,102.500,4.663,,,,20101117,221159,1.00
61EE32D660C45492,P,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20101117,115932,20101117,170000.00,105.076,4.070,,,,20101117,221159,1.00
AFFD6B2ED4F68512,D,815832NN6,SEGUIN TEX CTFS OBLIG,20101115,3.000,20200901,Y,,20101117,113000,20101221,165000.00,98.582,,,,Y,20101117,221159,1.00
15ED06851137EAD9,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,120212,20101130,10000.00,100.000,6.548,,,,20101117,221159,1.00
094ADFD6B5BDEE80,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,120149,20101122,25000.00,95.822,5.425,,,,20101117,221159,1.00
5C1D86CC441BFC2F,P,130685ZY9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.500,20250301,,,20101117,120005,20101122,1MM+,99.300,5.571,,,,20101117,221159,1.00
8EF27CBCA5FBD031,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,120212,20101122,25000.00,98.500,6.113,,,,20101117,221159,1.00
100471D10AFE20D3,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,120146,20101129,10000.00,100.000,5.720,,,,20101117,221159,1.00
B04C0F3EFE3D23F4,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,120218,20101130,10000.00,100.000,6.548,,,,20101117,221159,1.00
983160CD5EEA98C6,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101117,120219,20101122,5000.00,95.750,5.309,,,,20101117,221159,1.00
BDCE76FF24C8F2A3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,120208,20101122,25000.00,99.000,5.065,,,,20101117,221159,1.00
00FE01D8601CA5F7,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101117,120033,20101122,10000.00,98.004,,,,,20101117,221159,1.00
74C4F795937DA945,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,120213,20101202,40000.00,104.866,5.810,,,,20101117,221159,1.00
EAF32609B9F70F11,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20101117,120211,20101122,5000.00,103.044,4.404,,,,20101117,221159,1.00
6578315733CED44A,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20101117,120216,20101122,10000.00,100.000,4.999,,,,20101117,221159,1.00
6A5F43A75C818CAD,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,120218,20101122,10000.00,99.000,5.065,,,,20101117,221159,1.00
5539BD055E2273C9,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101117,120215,20101122,10000.00,121.812,4.950,,,,20101117,221159,1.00
C48C8159594CA0B0,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,120219,20101122,50000.00,98.314,5.424,,,,20101117,221159,1.00
13EA3014624F173B,S,650017UH7,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20160401,,,20101117,115900,20101122,1000000.00,106.618,0.600,,,,20101117,221159,1.00
7A22B39603C58A2B,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101117,115900,20101122,80000.00,103.475,4.304,,,,20101117,221159,1.00
67C651BD97F1C31F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,120216,20101122,10000.00,99.994,5.000,,,,20101117,221159,1.00
FE2CE2749D1A5490,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,120202,20101122,10000.00,92.034,6.830,,,,20101117,221159,1.00
38DD52A5CB2B0895,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101117,115724,20101122,110000.00,106.500,4.017,,,,20101117,221159,1.00
7E5305C88C7344B2,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101117,120117,20101122,50000.00,76.675,5.400,,,,20101117,221159,1.00
79330FEAD23504AC,P,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20101117,120216,20101122,50000.00,103.133,5.191,,,,20101117,221159,1.00
7C3312B53E4E9C19,S,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20101117,120218,20101122,50000.00,102.400,3.843,,,,20101117,221159,1.00
6506E19749F71130,P,60720TCE7,MOBILE ALA SPRING HILL COLLEGE VAR-SPRING HILL COLLEGE PJ-B,20040617,,20240901,,,20101117,115900,20101124,1MM+,100.000,,,,,20101117,221159,1.00
381D8A27EB95CF28,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101117,120209,20101122,10000.00,99.417,5.071,,,,20101117,221159,1.00
2BAD8B48CC7EDF62,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,120216,20101122,10000.00,98.119,,,,,20101117,221159,1.00
F4773E4EF754E68A,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,120223,20101122,25000.00,98.816,5.975,,,,20101117,221159,1.00
AF204A609BC22531,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,120224,20101130,10000.00,100.000,6.548,,,,20101117,221159,1.00
29B2B073C3B627B2,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20101117,115500,20101122,5000.00,100.000,5.598,,,,20101117,221159,1.00
62BD29FF01C780A3,S,722511JG8,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,2.500,20170201,Y,,20101117,120100,20101201,125000.00,100.854,2.350,,,,20101117,221159,1.00
0F3E2B58C2864620,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,120200,20101122,10000.00,95.400,5.455,,,,20101117,221159,1.00
F71F3CADBB4DB1A1,P,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20101117,115900,20101122,50000.00,112.225,1.700,,,,20101117,221159,1.00
42105B2DB2BDF0F8,S,235308QD8,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.000,20150215,Y,,20101117,120116,20101202,1MM+,113.458,1.670,,,,20101117,221159,1.00
CF9DC69113274C07,D,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20101117,120216,20101122,50000.00,103.133,,,,,20101117,221159,1.00
4522B03D82D39003,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,120200,20101122,10000.00,93.650,,,,,20101117,221159,1.00
43007A52302E1E90,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101117,115804,20101122,10000.00,98.000,,,,,20101117,221159,1.00
E102959E0294DE76,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,120200,20101122,25000.00,99.721,5.024,,,,20101117,221159,1.00
2D47A059F3E8261C,P,51084SAB6,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,2.000,20140115,,,20101117,120156,20101122,125000.00,101.018,1.666,,,,20101117,221159,1.00
5CA02B97FA7E493D,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,115857,20101122,100000.00,98.250,,S,,,20101117,221159,1.00
F2122A7595D9B364,S,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101117,120216,20101122,15000.00,98.289,3.200,,,,20101117,221159,1.00
F1E4F17B2E88A972,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101117,120227,20101122,40000.00,44.292,6.000,,,,20101117,221159,1.00
13419D50C1C1A471,S,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20101117,120223,20101122,15000.00,104.664,2.061,,,,20101117,221159,1.00
C0C6C8FE9D741940,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101117,115935,20101122,10000.00,99.000,5.447,,,,20101117,221159,1.00
173C48618E2B702C,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,120228,20101122,40000.00,100.000,8.497,,,,20101117,221159,1.00
FCF032D23088609A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,120225,20101122,50000.00,98.890,4.105,,,,20101117,221159,1.00
27240D81E06BBE70,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101117,120227,20101122,40000.00,103.154,3.555,,,,20101117,221159,1.00
BAC10A430520AE94,S,078542CA3,BELLE PLAINE MINN HEALTH CARE LUTHERAN HOME BELLE PLAINE-A,20071212,6.000,20401201,,,20101117,115700,20101126,10000.00,77.000,8.041,,,,20101117,221159,1.00
B80854632A401115,D,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20101117,120223,20101122,15000.00,104.564,,,,,20101117,221159,1.00
4D4053FCF54B441F,S,235308QE6,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.000,20160215,Y,,20101117,120018,20101202,1MM+,114.644,2.020,,,,20101117,221159,1.00
989B06D20D621516,D,45200PVZ7,ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER D,20030601,5.500,20190515,,,20101117,120158,20101122,5000.00,80.300,,P,,,20101117,221159,1.00
5785FA8DB74D2D15,D,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20101117,115803,20101122,400000.00,105.436,,,,,20101117,221159,1.00
9A3C49BF886503DF,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101117,120227,20101122,40000.00,102.404,,,,,20101117,221159,1.00
607E02E579A26DB1,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101117,120150,20101122,100000.00,102.690,,P,,,20101117,221159,1.00
2AD48F6A780946E0,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101117,120000,20101214,100000.00,98.083,5.000,,,Y,20101117,221159,1.00
EA2916F47605E113,S,198072RA0,COLUMBIA MO WTR & ELEC REV SER A,20020201,5.000,20231001,,,20101117,120228,20101122,35000.00,103.585,3.000,,,,20101117,221159,1.00
7B3586E30828D8C6,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,120230,20101122,5000.00,96.786,5.227,,,,20101117,221159,1.00
BA0A5724AC96FED2,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,120231,20101130,5000.00,100.000,6.548,,,,20101117,221159,1.00
ADF2297BA29C4376,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,120232,20101122,15000.00,98.925,5.850,,,,20101117,221159,1.00
3414C10857E2970D,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,120237,20101130,20000.00,100.000,6.548,,,,20101117,221159,1.00
7D62E1DF2195B7F3,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,120130,20101122,30000.00,99.992,5.000,,,,20101117,221159,1.00
3EC68AA5B432C0F2,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,115100,20101122,50000.00,98.625,5.094,,,,20101117,221159,1.00
41BB4F34270A8EA6,P,674735U29,OCEAN CNTY N J REF-SER A,20080904,4.000,20111201,,,20101117,120000,20101122,50000.00,102.611,1.425,,,,20101117,221159,1.00
7AA50F0D6F70B44C,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,120238,20101122,10000.00,98.400,4.598,,,,20101117,221159,1.00
5920DE55AA4A6898,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,120243,20101130,20000.00,100.000,6.548,,,,20101117,221159,1.00
07A1CF0E5590DDF9,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,120142,20101122,25000.00,95.722,,,,,20101117,221159,1.00
221364A48C7C61CA,D,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101117,115400,20101122,250000.00,109.440,,,,,20101117,221159,1.00
6CAA697A483E682A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,120235,20101122,10000.00,99.000,5.065,,,,20101117,221159,1.00
E2A3A2449B77479B,S,228485GM4,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,3.500,20140115,,,20101117,120234,20101122,25000.00,104.989,1.860,,,,20101117,221159,1.00
8CE3466CC29D44BA,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,120237,20101122,10000.00,99.000,5.065,,,,20101117,221159,1.00
710475FFB72E05D1,P,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20101117,115733,20101122,400000.00,105.318,1.200,,,,20101117,221159,1.00
8A65C26F6B35314A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,120240,20101122,50000.00,99.040,4.091,,,,20101117,221159,1.00
5CFD3EB3EB075BCD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,120238,20101122,50000.00,99.040,4.091,,,,20101117,221159,1.00
5242C8B9F1838D4D,S,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,120242,20101122,200000.00,92.756,3.000,,,,20101117,221159,1.00
0DDCEA8FC160F6D0,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101117,120242,20101122,20000.00,94.868,3.700,,,,20101117,221159,1.00
51551B8A29354137,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,120242,20101122,20000.00,100.444,4.943,,,,20101117,221159,1.00
56E992ACEAB0ED3C,P,587843FQ1,MERCER CNTY N J IMPT AUTH GOVTL LEASE PG,20030215,5.000,20110901,,,20101117,120100,20101122,25000.00,102.638,1.559,,,,20101117,221159,1.00
62B06D34932EB6E6,D,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,120242,20101122,200000.00,92.381,,,,,20101117,221159,1.00
DD3C18485E91BBEC,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101117,120242,20101122,20000.00,93.243,,,,,20101117,221159,1.00
68C449A66E504632,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,120242,20101122,20000.00,98.569,,,,,20101117,221159,1.00
3CDEF64BEC336980,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,120129,20101122,250000.00,97.750,,S,,,20101117,221159,1.00
477DECB8050DDD20,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,120144,20101122,500000.00,97.750,,S,,,20101117,221159,1.00
117496151C8690B0,D,20772FV31,CONNECTICUT ST SER F,20021101,5.000,20111015,,,20101117,120153,20101122,5000.00,103.258,,,,,20101117,221159,1.00
DAE3D49832AE7669,D,20772FV31,CONNECTICUT ST SER F,20021101,5.000,20111015,,,20101117,120138,20101122,5000.00,103.758,,,,,20101117,221159,1.00
D11064D5BDC1A56E,D,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101117,115702,20101122,250000.00,109.440,,,,,20101117,221159,1.00
1A0E3AD4F2629E7F,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101117,120250,20101122,100000.00,100.000,4.499,,,,20101117,221159,1.00
C8F3EA818FDA2DD4,P,525876SX7,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.000,20190401,,,20101117,120245,20101122,25000.00,100.330,3.906,,,,20101117,221159,1.00
6CF103D6DDADAD94,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101117,120250,20101122,100000.00,98.125,,,,,20101117,221159,1.00
C2E56685A12DF231,D,525876SX7,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.000,20190401,,,20101117,120245,20101122,25000.00,100.330,,,,,20101117,221159,1.00
5A8F4FD5D17C1B68,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,120248,20101130,25000.00,100.000,6.548,,,,20101117,221159,1.00
8DA17A574262E9BC,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,120251,20101122,25000.00,94.777,5.742,,,,20101117,221159,1.00
138664A07C828F20,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,120256,20101130,5000.00,100.000,6.548,,,,20101117,221159,1.00
8D77415506330F2B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,120257,20101122,5000.00,102.500,6.774,,,,20101117,221159,1.00
B1C871FF9CA0D630,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20101117,120251,20101122,35000.00,107.250,3.648,,,,20101117,221159,1.00
02CDA9807426DA9E,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101117,120250,20101122,30000.00,113.301,4.000,,,,20101117,221159,1.00
C7DEB02F3B796C48,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,120252,20101122,10000.00,99.000,5.065,,,,20101117,221159,1.00
127C8C358648A2D3,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,120300,20101122,25000.00,101.500,4.374,,,,20101117,221159,1.00
5E9BECEF5F423C4F,S,914301A48,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.250,20230215,,,20101117,120252,20101122,25000.00,101.447,3.875,,,,20101117,221159,1.00
85C640B6B3EE6133,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,120222,20101122,100000.00,99.901,5.007,,,,20101117,221159,1.00
3EAAACD10F47C189,S,574217NT8,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20230701,,,20101117,120237,20101122,10000.00,102.000,4.393,,,,20101117,221159,1.00
CE08ECA36204F139,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101117,120000,20101214,100000.00,98.083,5.000,,,,20101117,221159,1.00
191414329A5CD5B8,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101117,120100,20101122,1000000.00,114.406,1.170,,,,20101117,221159,1.00
292290F5D18E6958,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101117,120200,20101122,5000.00,109.000,4.347,,,,20101117,221159,1.00
1BD5B373644DFEAA,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101117,120200,20101122,5000.00,111.000,4.055,,,,20101117,221159,1.00
362BE5AB6D63B3CF,D,914301A48,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.250,20230215,,,20101117,120252,20101122,25000.00,101.347,,,,,20101117,221159,1.00
A9531F75C389994A,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,120257,20101122,30000.00,98.125,5.141,,,,20101117,221159,1.00
A45FA02D16B0274E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,120303,20101122,10000.00,102.500,6.774,,,,20101117,221159,1.00
7BF3B2AE69E26420,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101117,120231,20101201,60000.00,95.236,,,,,20101117,221159,1.00
EF4B46422CA419EA,D,51084SAB6,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,2.000,20140115,,,20101117,120156,20101122,125000.00,101.018,,,,,20101117,221159,1.00
0B4DCF2520871E7B,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101117,120300,20101122,20000.00,114.343,2.886,,,,20101117,221159,1.00
DCF30837805C8574,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101117,120257,20101122,10000.00,106.924,1.644,,,,20101117,221159,1.00
6C06E6C513BFC80B,D,414738SQ8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160915,,,20101117,120048,20101122,75000.00,59.482,,,,,20101117,221159,1.00
905DC719ACB82324,S,914318YD6,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.250,20310401,,,20101117,115500,20101118,1MM+,101.656,0.750,,,,20101117,221159,1.00
9E07500875793515,P,64983Q2T5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20190901,,,20101117,120304,20101122,50000.00,98.800,5.297,,,,20101117,221159,1.00
B34B6A3DAE26D221,P,356502KT0,FREEHOLD TWP N J ,20041014,4.000,20181001,,,20101117,120303,20101122,25000.00,101.230,3.654,,,,20101117,221159,1.00
7F073FF3E7B71749,S,097077JH5,BOERNE TEX UTIL REV SYS,20101101,2.000,20110301,Y,,20101117,120000,20101214,100000.00,100.319,0.504,,,Y,20101117,221159,1.00
3C4F4DFA3F6C0322,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,120300,20101122,20000.00,98.125,5.141,,,,20101117,221159,1.00
A34A79ACC43F31A4,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101117,120257,20101122,10000.00,107.173,,,,,20101117,221159,1.00
CB2524A946C6A04A,P,646136YT2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.375,20201215,,,20101117,120152,20101122,30000.00,99.250,4.468,,,,20101117,221159,1.00
AC314A817A472D75,S,572716HU5,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20210501,,,20101117,120233,20101122,200000.00,106.500,4.160,,,,20101117,221159,1.00
E19E9212B837669B,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,120254,20101201,50000.00,100.000,5.718,,,,20101117,221159,1.00
A97D49BF154E2432,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,120308,20101122,10000.00,104.967,7.062,,,,20101117,221159,1.00
1016CFBBBC6CC654,D,103575DA1,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20211101,,,20101117,120301,20101122,25000.00,97.440,,,,,20101117,221159,1.00
9879FB908026B108,D,64971PHS7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20400301,,,20101117,120303,20101122,65000.00,15.269,,,,,20101117,221159,1.00
8C6B466D60B9096E,D,356502KT0,FREEHOLD TWP N J ,20041014,4.000,20181001,,,20101117,120303,20101122,25000.00,101.230,,,,,20101117,221159,1.00
5691CD790B507275,D,155839DE0,CENTRAL WASH UNIV SYS REV SER A,20101117,5.000,20160501,,,20101117,115905,20101122,385000.00,109.476,,S,,,20101117,221159,1.00
7AAD1ACF71EFF917,D,787758PT2,ST CHARLES ILL REF-SER C,20101214,4.500,20211201,Y,,20101117,120100,20101214,200000.00,105.420,,,,,20101117,221159,1.00
58D3A136F3BB5E42,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,120308,20101122,10000.00,102.967,,,,,20101117,221159,1.00
EE534741CDF01BE5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101117,120308,20101122,20000.00,96.894,5.239,,,,20101117,221159,1.00
AF3DFDF8DE95174D,S,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20101117,120309,20101122,25000.00,87.520,5.150,,,,20101117,221159,1.00
521A7B993BF7D750,S,542433GV3,LONG BEACH CALIF UNI SCH DIST CAP APPREC BDS-SER G,20080801,0.000,20280801,,,20101117,120309,20101122,5000.00,34.220,6.154,,,,20101117,221159,1.00
CC53C98621CDAAF1,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,120312,20101122,20000.00,98.816,5.975,,,,20101117,221159,1.00
89E95D5C3F5E9692,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101117,120243,20101122,50000.00,98.486,,,,,20101117,221159,1.00
B70024EAD8D83CCF,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,120313,20101122,25000.00,98.403,4.137,,,,20101117,221159,1.00
4465D23F83D880FD,S,60374YR41,MINNEAPOLIS MINN IMPT,20101122,3.000,20201201,Y,,20101117,120315,20101122,50000.00,99.143,3.100,,,,20101117,221159,1.00
399EC9458B9AC024,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101117,120315,20101122,5000.00,104.370,4.706,,,,20101117,221159,1.00
83019693E0651850,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,120311,20101122,10000.00,99.000,5.065,,,,20101117,221159,1.00
6BFBFCCF9C6141C9,P,13063AKH6,CALIFORNIA ST REF,20071101,3.875,20161101,,,20101117,120254,20101122,15000.00,99.405,3.988,,,,20101117,221159,1.00
C2A222AD9EF06A1D,S,861340FB8,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.100,20210901,,,20101117,120305,20101119,25000.00,100.000,4.099,,,,20101117,221159,1.00
31A3707AF263C13B,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101117,120255,20101122,50000.00,100.486,4.932,,,,20101117,221159,1.00
998C89798D269AE5,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101117,120307,20101122,25000.00,100.486,4.932,,,,20101117,221159,1.00
1EF5654748645B77,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,120315,20101122,100000.00,100.444,4.943,,,,20101117,221159,1.00
D685EE8B78F56FAD,S,927781NA8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20280901,,,20101117,120310,20101122,20000.00,108.708,3.700,,,,20101117,221159,1.00
F8653BFA687F44FE,P,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101117,115839,20101122,1MM+,106.644,4.014,,,,20101117,221159,1.00
33D7F92080CE0342,P,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20101117,120100,20101119,75000.00,113.360,2.347,,,,20101117,221159,1.00
A6E3A815C0E6E527,S,235308QC0,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.000,20140215,Y,,20101117,120214,20101202,1000000.00,111.401,1.350,,,Y,20101117,221159,1.00
36D48E0BD01E371B,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,120315,20101122,100000.00,98.569,,,,,20101117,221159,1.00
F46D661F945A8018,S,7091413N3,PENNSYLVANIA ST SECOND SER,20051215,5.000,20200101,,,20101117,120308,20101122,25000.00,116.417,1.637,,,,20101117,221159,1.00
ED4B77DEDFB5CA83,S,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,,,20101117,120033,20101122,1000000.00,99.500,5.040,,,,20101117,221159,1.00
5CCFCDD7BE511301,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,120258,20101122,5000.00,92.034,6.830,,,,20101117,221159,1.00
07FDBF2A5A5589C2,D,7091413N3,PENNSYLVANIA ST SECOND SER,20051215,5.000,20200101,,,20101117,120302,20101122,25000.00,115.417,,,,,20101117,221159,1.00
A6ED75F54A82D212,S,60374YR41,MINNEAPOLIS MINN IMPT,20101122,3.000,20201201,Y,,20101117,120322,20101122,10000.00,99.143,3.100,,,,20101117,221159,1.00
1D1FF1E44DA3E2D3,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101117,120322,20101122,5000.00,97.880,5.400,,,,20101117,221159,1.00
FC86646E10314A0B,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101117,120322,20101122,5000.00,98.190,5.139,,,,20101117,221159,1.00
7D4F7EA2ABAA663D,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101117,120000,20101122,20000.00,103.475,4.304,,,,20101117,221159,1.00
6542D1E7E887F45D,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101117,120319,20101122,30000.00,100.000,3.999,,,,20101117,221159,1.00
ACD256C580074D5C,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,120317,20101122,25000.00,102.845,3.500,,,,20101117,221159,1.00
5E3F475029FE0628,S,235308QF3,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20170215,Y,,20101117,120100,20101202,450000.00,118.332,2.310,,,Y,20101117,221159,1.00
3BB09D2DA83AC344,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101117,120312,20101122,100000.00,31.869,6.241,,,,20101117,221159,1.00
6667C807AEDE86C9,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,120324,20101122,45000.00,100.000,4.999,,,,20101117,221159,1.00
4CD705ED1F514F84,S,57419PB65,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.375,20160101,Y,,20101117,120324,20101202,50000.00,100.875,1.555,,,,20101117,221159,1.00
DCC5593847F18313,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,120318,20101122,10000.00,99.948,5.003,,,,20101117,221159,1.00
621D8758C1455E05,D,378352NF1,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.200,20270701,Y,,20101117,120000,20101130,250000.00,99.375,,,,Y,20101117,221159,1.00
A2A128EA18D92FC9,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,120318,20101122,10000.00,97.950,,,,,20101117,221159,1.00
C78C471549F7E8E7,S,60374YR41,MINNEAPOLIS MINN IMPT,20101122,3.000,20201201,Y,,20101117,120328,20101122,10000.00,99.143,3.100,,,,20101117,221159,1.00
5BE4A8FE1D9E0969,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101117,120329,20101122,5000.00,95.980,5.350,,,,20101117,221159,1.00
748CF55021C1FADF,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20101117,120322,20101122,15000.00,100.500,4.927,,,,20101117,221159,1.00
82EB10940AAF4524,S,899607GB5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080401,3.000,20110401,,,20101117,120327,20101122,5000.00,100.712,1.002,,,,20101117,221159,1.00
73251C3FF0384404,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101117,120328,20101122,25000.00,102.005,4.640,,,,20101117,221159,1.00
AFDAE98027B7EA92,S,546282HN7,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20231101,Y,,20101117,115833,20101209,150000.00,101.633,3.800,,,,20101117,221159,1.00
D1402E4A66260BD8,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101117,120325,20101122,40000.00,43.419,4.514,,,,20101117,221159,1.00
4350DA1D7DF24DA2,S,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20101117,120300,20101122,15000.00,101.851,4.648,,,,20101117,221159,1.00
1A757F10FA65A31E,D,899607GB5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080401,3.000,20110401,,,20101117,120327,20101122,5000.00,100.587,,,,,20101117,221159,1.00
DADEA9D279AC6D2B,D,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101117,120328,20101122,25000.00,100.005,,,,,20101117,221159,1.00
1A38585FAB1FE50E,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101117,120255,20101122,25000.00,98.486,,,,,20101117,221159,1.00
FBA1C7D91A52FF0B,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101117,120325,20101122,40000.00,42.758,,,,,20101117,221159,1.00
2B2DE14E94C0D753,S,60374YR41,MINNEAPOLIS MINN IMPT,20101122,3.000,20201201,Y,,20101117,120333,20101122,10000.00,99.143,3.100,,,,20101117,221159,1.00
4859E423C475202A,S,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20101117,120332,20101122,10000.00,100.200,5.221,,,,20101117,221159,1.00
7DA340D9E8F129F7,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,120331,20101122,30000.00,100.000,8.497,,,,20101117,221159,1.00
2BBC0747BFB22259,P,401784XR9,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20200801,,,20101117,115000,20101122,1MM+,116.242,3.051,,,,20101117,221159,1.00
9FA6494D867DBF8C,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,120233,20101122,250000.00,96.961,,,,,20101117,221159,1.00
43A5523B3FD8A163,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,120232,20101122,250000.00,97.021,,,,,20101117,221159,1.00
1BE6C3D8D69D75A2,D,155839DH3,CENTRAL WASH UNIV SYS REV SER A,20101117,5.000,20190501,,,20101117,120019,20101122,675000.00,107.180,,S,,,20101117,221159,1.00
C5057D54BA44FE7E,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101117,120339,20101122,20000.00,103.390,4.349,,,,20101117,221159,1.00
A85F3447E91E198F,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101117,120340,20101122,20000.00,102.330,4.550,,,,20101117,221159,1.00
525B19D2C80D0DBF,S,60374YR41,MINNEAPOLIS MINN IMPT,20101122,3.000,20201201,Y,,20101117,120340,20101122,10000.00,99.143,3.100,,,,20101117,221159,1.00
1612E31D2EF2FBB4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,120342,20101122,5000.00,102.500,6.774,,,,20101117,221159,1.00
522D62C0ED399C1C,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101117,120330,20101122,100000.00,107.146,4.017,,,,20101117,221159,1.00
0AF65C5C8C6172B3,P,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20101117,120332,20101122,5000.00,95.353,5.593,,,,20101117,221159,1.00
6A79723CD85DBE9E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,120245,20101122,20000.00,99.196,5.052,,,,20101117,221159,1.00
8D0B64AFA0A90C5E,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101117,120329,20101122,40000.00,42.738,,,,,20101117,221159,1.00
1D1D6D71D68867DD,D,38624TBB7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.500,20111001,,,20101117,114836,20101122,205000.00,100.770,,S,,,20101117,221159,1.00
5D5CAE79FF4B6DF1,S,414009EJ5,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.000,20180601,Y,,20101117,120030,20101130,1MM+,99.487,4.080,,,,20101117,221159,1.00
D8037097312A71EB,P,187090L52,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.750,20160115,,,20101117,120332,20101122,20000.00,100.085,4.100,,,,20101117,221159,1.00
EFD51F9C39724C73,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101117,120334,20101122,15000.00,104.763,3.960,,,,20101117,221159,1.00
E5481328F8F7E55C,S,0410397Y8,ARKANSAS ST REF-WTR WATE DISP-POULTN CTL-I,20020901,4.450,20190701,,,20101117,115700,20101122,5000.00,102.257,3.000,,,,20101117,221159,1.00
4B43C2053F24857B,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101117,120334,20101122,15000.00,103.513,,,,,20101117,221159,1.00
CBB31A35665FF6AF,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101117,120251,20101117,1MM+,100.000,0.000,,,,20101117,221159,1.00
8CCADFE3E06BF670,S,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20101117,120200,20101119,75000.00,113.494,2.317,,,,20101117,221159,1.00
40BE73272DE69C7C,P,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101117,120334,20101122,150000.00,112.032,2.936,,,,20101117,221159,1.00
4B42C45C798EC90C,S,20281PEF5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20190601,,,20101117,120342,20101122,20000.00,115.236,2.964,,,,20101117,221159,1.00
D10205D7E0808895,D,187090L52,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.750,20160115,,,20101117,120332,20101122,20000.00,100.210,,,,,20101117,221159,1.00
E1A69F72AA3A38D3,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101117,120300,20101122,9000.00,107.402,6.825,,,,20101117,221159,1.00
8199EA1714F43FAB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,120300,20101122,25000.00,101.950,5.110,,,,20101117,221159,1.00
A8F46275E9366961,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101117,120300,20101122,20000.00,103.500,4.056,,,,20101117,221159,1.00
B6478031EB254EA6,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101117,120300,20101122,10000.00,103.500,4.056,,,,20101117,221159,1.00
E429905D9B629B96,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101117,120000,20101122,200000.00,97.903,,,,,20101117,221159,1.00
4A43236459F5C269,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,120342,20101202,15000.00,104.366,5.874,,,,20101117,221159,1.00
38991F1CBA4EC22F,P,232420BM0,CUYUNA RANGE HOSP DIST MINN ,20050830,5.500,20350601,,,20101117,115300,20101122,25000.00,97.000,5.729,,,,20101117,221159,1.00
560031AA2DABDF71,P,22732PAP8,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.900,20361001,,,20101117,115300,20101122,10000.00,97.000,6.132,,,,20101117,221159,1.00
2EAD168CB4FBEB9E,S,357866RL8,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220215,,,20101117,120249,20101122,50000.00,108.426,3.483,,,,20101117,221159,1.00
D094FFE8FDFCE62D,S,49474E3M3,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,4.180,20191201,Y,,20101117,120050,20101201,500000.00,100.597,4.100,,,,20101117,221159,1.00
D9184F901BCECA7B,D,357866RL8,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220215,,,20101117,115848,20101122,50000.00,108.326,,,,,20101117,221159,1.00
E9D1436731DDC34D,P,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20101117,120052,20101122,1MM+,100.000,4.895,,,,20101117,221159,1.00
14850B911140B374,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,120306,20101122,25000.00,99.469,4.050,,,,20101117,221159,1.00
117E0F232BB1FC43,P,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20101117,120200,20101122,25000.00,110.546,1.567,,,,20101117,221159,1.00
3BC91FA5F0B2A66F,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,120300,20101122,25000.00,107.844,3.010,,,,20101117,221159,1.00
D279FE5CCCB8725D,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,120300,20101122,40000.00,99.500,5.034,,,,20101117,221159,1.00
4114C47C9B4AA6B1,S,60374YR41,MINNEAPOLIS MINN IMPT,20101122,3.000,20201201,Y,,20101117,120347,20101122,25000.00,99.143,3.100,,,,20101117,221159,1.00
88FD2CFCD544F062,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101117,120347,20101130,5000.00,100.650,3.914,,,,20101117,221159,1.00
8E962D0F2ABE801B,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,120349,20101122,50000.00,96.536,5.245,,,,20101117,221159,1.00
DF4F6E689C7944B0,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20101117,120350,20101122,5000.00,104.055,4.550,,,,20101117,221159,1.00
011F6C79F100660A,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101117,120355,20101122,25000.00,105.000,4.709,,,,20101117,221159,1.00
E78825B26C3B9801,P,662523XM6,NORTH SLOPE BORO ALASKA SER A,20101028,4.000,20200630,,,20101117,120341,20101122,250000.00,99.271,4.092,,,,20101117,221159,1.00
0CCE314A7E9D265F,P,207742J99,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CNTR-C,19931001,5.000,20130701,,,20101117,120300,20101122,20000.00,97.875,5.888,,,,20101117,221159,1.00
E0D86DCA8B4B21FE,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,120346,20101122,25000.00,100.000,5.000,,,,20101117,221159,1.00
32189FDE5F2A7829,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,120347,20101122,10000.00,104.210,5.386,,,,20101117,221159,1.00
61864FC17529A687,S,22732PAP8,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.900,20361001,,,20101117,115800,20101126,10000.00,100.000,5.898,,,,20101117,221159,1.00
26EC3E01C76F6179,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101117,120124,20101122,1MM+,109.176,4.150,,,,20101117,221159,1.00
0E61EBE2EABBC37D,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,120346,20101122,25000.00,99.250,,,,,20101117,221159,1.00
02E019545EAFD275,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,120347,20101122,10000.00,102.710,,,,,20101117,221159,1.00
2A265140ABCCFE53,D,914301A48,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.250,20230215,,,20101117,120200,20101122,25000.00,101.097,,,,,20101117,221159,1.00
84BD2DFDA939E3C7,D,914301A48,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.250,20230215,,,20101117,120250,20101122,25000.00,101.347,,,,,20101117,221159,1.00
D204C31CCD6EACE8,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101117,120355,20101122,10000.00,98.545,4.127,,,,20101117,221159,1.00
F82B2C27ABE418AD,S,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20101117,120332,20101122,45000.00,103.100,0.819,,,,20101117,221159,1.00
1F73CF77DCAA6FC6,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101117,120350,20101122,30000.00,100.100,5.242,,,,20101117,221159,1.00
BEDB314B4E2B2FBF,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20101117,120356,20101122,20000.00,95.954,2.340,,,,20101117,221159,1.00
EB707815608F67B9,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,120359,20101122,20000.00,100.779,4.786,,,,20101117,221159,1.00
830E79E2F71290E7,S,509174HR2,LAKE CNTY ILL WARREN TWP HIGH UNREFUNDED BAL-REF-SER D,20041101,5.250,20210301,,,20101117,120000,20101215,25000.00,109.685,2.500,,,,20101117,221159,1.00
49E830A9BE48364B,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,120359,20101122,50000.00,98.500,6.113,,,,20101117,221159,1.00
5F42495296F20AD2,S,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20101117,120356,20101122,5000.00,89.756,5.500,,,,20101117,221159,1.00
679E87C7A7864CA5,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101117,120405,20101122,10000.00,95.980,5.350,,,,20101117,221159,1.00
716A65CAC96DE0C7,D,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20101117,120332,20101122,45000.00,103.000,,,,,20101117,221159,1.00
C06C88AA71DF63E9,D,165573UJ3,CHESTER CNTY PA ,20090114,5.000,20290715,,,20101117,115903,20101122,50000.00,108.184,,,,,20101117,221159,1.00
54F33721AEF381E9,D,787758PU9,ST CHARLES ILL REF-SER C,20101214,4.500,20221201,Y,,20101117,120200,20101214,215000.00,104.241,,,,,20101117,221159,1.00
D467AFDB6264D89C,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101117,115628,20101122,20000.00,97.750,,P,,,20101117,221159,1.00
7A9798B27DDF7522,D,20281PEF5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20190601,,,20101117,120342,20101122,20000.00,113.736,,,,,20101117,221159,1.00
D5BF64CF086AA67C,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101117,120348,20101122,30000.00,100.000,,,,,20101117,221159,1.00
EAA017DD755A55E4,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101117,120350,20101122,30000.00,100.000,,,,,20101117,221159,1.00
734CF065C99C7368,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20101117,120356,20101122,20000.00,95.854,,,,,20101117,221159,1.00
AEBE2C85F276A45A,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,120359,20101122,20000.00,100.679,,,,,20101117,221159,1.00
74F980D9B91B03ED,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101117,120400,20101122,40000.00,59.425,8.888,,,,20101117,221159,1.00
00A24FE52A87E5C9,S,232420BM0,CUYUNA RANGE HOSP DIST MINN ,20050830,5.500,20350601,,,20101117,115900,20101126,10000.00,100.000,5.500,,,,20101117,221159,1.00
77CE830501AFCA7C,D,815832NH9,SEGUIN TEX CTFS OBLIG,20101115,2.000,20150901,Y,,20101117,113000,20101221,90000.00,101.425,,,,Y,20101117,221159,1.00
4D526511652EE14D,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,120406,20101201,10000.00,100.820,6.183,,,,20101117,221159,1.00
535413CA7F546C93,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,120359,20101122,100000.00,100.375,4.952,,,,20101117,221159,1.00
4A655F30E1BB911E,S,792775KA5,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.250,20250201,,,20101117,120358,20101122,25000.00,102.683,3.622,,,,20101117,221159,1.00
0ECB98A8AF2F7A96,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,120359,20101122,50000.00,100.000,5.000,,,,20101117,221159,1.00
AC978209DFD85C35,S,448492DW5,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20180201,,,20101117,120400,20101122,25000.00,81.585,2.850,,,,20101117,221159,1.00
39ACD234697D8588,S,73723RET6,PORTSMOUTH VA REF-SER A,20090326,4.250,20210715,,,20101117,120400,20101122,25000.00,107.552,3.241,,,,20101117,221159,1.00
F5627B62D15399EB,P,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20101117,120406,20101119,135000.00,109.577,1.900,,,,20101117,221159,1.00
38EB2B46C03AEC80,D,792775KA5,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.250,20250201,,,20101117,120358,20101122,25000.00,101.433,,,,,20101117,221159,1.00
34B530A36292B6BE,D,448492DW5,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20180201,,,20101117,120400,20101122,25000.00,80.460,,,,,20101117,221159,1.00
81C6A7F286485D9C,D,73723RET6,PORTSMOUTH VA REF-SER A,20090326,4.250,20210715,,,20101117,120400,20101122,25000.00,106.052,,,,,20101117,221159,1.00
B42A76C10AC5C236,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,120359,20101122,50000.00,98.500,,,,,20101117,221159,1.00
01FD562139BDB3BD,S,768901NN6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20231101,,,20101117,120400,20101122,10000.00,103.663,3.674,,,,20101117,221159,1.00
D1DC2A22ED0B7BD2,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,120411,20101122,35000.00,102.500,4.249,,,,20101117,221159,1.00
D302281F154A87C9,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,120412,20101122,15000.00,94.777,5.742,,,,20101117,221159,1.00
C0296F67FF52D595,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,120413,20101122,15000.00,98.816,5.975,,,,20101117,221159,1.00
24AB9D0FB85F0FC9,S,725209HH6,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.200,20210901,,,20101117,120411,20101122,10000.00,104.000,2.004,,,,20101117,221159,1.00
4E277C88C84B4D86,P,667737AY6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20230615,,,20101117,120400,20101118,200000.00,48.696,2.184,,,,20101117,221159,1.00
4343D7879BD3C298,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,120403,20101122,200000.00,101.500,4.788,,,,20101117,221159,1.00
460E2BE85F38A3F8,P,010869AF2,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20121001,,,20101117,120402,20101122,100000.00,100.100,4.872,,,,20101117,221159,1.00
00EEDA6F7DF0BAC1,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101117,120000,20101214,100000.00,98.083,5.000,,,,20101117,221159,1.00
7FD979A9C952AE9E,P,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20101117,120409,20101122,50000.00,105.500,2.617,,,,20101117,221159,1.00
BE0AA42C2C08E947,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,Y,,20101117,120414,20101123,15000.00,98.000,3.274,,,,20101117,221159,1.00
199A6C8E26234F6B,P,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101117,120310,20101122,25000.00,97.500,4.610,,,,20101117,221159,1.00
1ED7B9BBAF9A0BAF,D,623356BM3,MOUNT VERNON/ENOLA ARK SCH ,20051001,4.250,20330201,,,20101117,120050,20101122,45000.00,100.410,,,,,20101117,221159,1.00
26286A4A7012A2E0,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101117,120227,20101122,250000.00,94.812,,S,,,20101117,221159,1.00
F9C0D56A8D30DE74,D,13063AKH6,CALIFORNIA ST REF,20071101,3.875,20161101,,,20101117,120253,20101122,15000.00,99.905,,P,,,20101117,221159,1.00
70FA9C59E3D8F26A,D,662523XM6,NORTH SLOPE BORO ALASKA SER A,20101028,4.000,20200630,,,20101117,120340,20101122,250000.00,99.896,,P,,,20101117,221159,1.00
BAA4760A96B0B806,D,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20101117,120042,20101122,200000.00,103.132,,,,,20101117,221159,1.00
006520DE1F9501E2,D,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20101117,120300,20101122,50000.00,104.948,,,,,20101117,221159,1.00
26104820D80C20C9,D,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20101117,120319,20101122,50000.00,105.073,,,,,20101117,221159,1.00
24271DFD036393E4,S,539315FP1,LIVONIA N Y CENT SCH DIST ,20010615,4.625,20130615,,,20101117,120412,20101122,50000.00,102.065,0.943,,,,20101117,221159,1.00
BA2DD2400B0E9512,S,410365AJ9,HANFORD CALIF JT UN HIGH SCH ,20080806,5.000,20280801,,,20101117,120414,20101119,25000.00,99.250,5.064,,,,20101117,221159,1.00
F5335530C92A6F70,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,120326,20101122,25000.00,99.000,5.066,,,,20101117,221159,1.00
F7C8633ECA8E2E9A,S,235308QC0,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.000,20140215,Y,,20101117,120325,20101202,1MM+,111.401,1.350,,,Y,20101117,221159,1.00
1335EABA6B4F59E6,D,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20101117,120409,20101122,50000.00,106.000,,,,,20101117,221159,1.00
B66C8F37E484C119,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101117,120422,20101122,10000.00,89.757,6.625,,,,20101117,221159,1.00
F708019B4E4C0A8D,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,120424,20101202,20000.00,104.366,5.874,,,,20101117,221159,1.00
768185D83B5C853B,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101117,103011,20101119,1MM+,100.000,0.000,,,,20101117,221159,1.00
A6A2437AC208F678,S,537457CH4,LITTLE ROCK ARK WASTE DISP REV TAXABLE-REF,20101221,1.900,20120501,Y,,20101117,120000,20101221,1000000.00,100.000,1.899,,,Y,20101117,221159,1.00
9729C2146D47B7D0,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,120423,20101122,50000.00,100.000,4.999,,,,20101117,221159,1.00
0E941B56B58AA3A9,S,348815GE5,FORT SMITH ARK WTR & SWR REV SER C,20021115,4.500,20131001,,,20101117,120423,20101122,25000.00,105.950,1.250,,,,20101117,221159,1.00
041F981529C71890,D,413946FN9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20320901,,,20101117,120244,20101122,50000.00,77.640,,P,,,20101117,221159,1.00
52811AECF4A60FD5,S,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20101117,120429,20101122,25000.00,109.275,3.595,,,,20101117,221159,1.00
857E73912B5533B0,S,375290AS2,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20180701,,,20101117,120412,20101122,5000.00,102.163,3.355,,,,20101117,221159,1.00
6863E8AAF1BC5AD8,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101117,103011,20101119,1MM+,100.000,,,,,20101117,221159,1.00
408EAB63F85AE0C8,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101117,120425,20101122,10000.00,105.100,4.366,,,,20101117,221159,1.00
FD8A7D29B014A1F6,D,375290AS2,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20180701,,,20101117,120413,20101122,5000.00,101.944,,,,,20101117,221159,1.00
EEF39BC35CED7EB5,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101117,120425,20101122,10000.00,103.850,,,,,20101117,221159,1.00
3F75326FA7E45DAA,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,120430,20101122,5000.00,99.600,4.787,,,,20101117,221159,1.00
FAF1A079E08A88C5,D,219703EK7,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20221101,,,20101117,120048,20101122,20000.00,96.964,,,,,20101117,221159,1.00
BA1D2C6B0FC60CC7,D,688443D98,OSSEO MINN INDPT SCH DIST SER A,20020301,5.000,20200201,,,20101117,120427,20101122,20000.00,103.670,,,,,20101117,221159,1.00
0A9390825F54E97B,P,688443D98,OSSEO MINN INDPT SCH DIST SER A,20020301,5.000,20200201,,,20101117,120427,20101122,20000.00,102.114,3.174,,,,20101117,221159,1.00
ED4F77BC07A1C190,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,120432,20101201,5000.00,100.000,5.250,,,,20101117,221159,1.00
E7F412FF419F5B58,S,975778BC4,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20331001,,,20101117,120423,20101122,25000.00,90.274,5.100,,,,20101117,221159,1.00
6A98610559C168A3,S,681181MJ9,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.375,20270201,,,20101117,120356,20101122,70000.00,102.736,3.664,,,,20101117,221159,1.00
475DA7CB2D88A300,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,120436,20101122,100000.00,97.419,,,,,20101117,221159,1.00
9BFB73068461A823,P,658256KU5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.250,20130301,,,20101117,120410,20101122,675000.00,110.005,0.802,,,,20101117,221159,1.00
68E623D8EFE3692E,P,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20101117,120433,20101122,20000.00,87.137,5.801,,,,20101117,221159,1.00
8F472989EA70DB08,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,120436,20101122,100000.00,99.294,5.048,,,,20101117,221159,1.00
B82175624D812DA0,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101117,115700,20101122,25000.00,87.952,4.400,,,,20101117,221159,1.00
09DEAAAAD2F889DA,S,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20101117,120434,20101122,15000.00,108.368,3.070,,,,20101117,221159,1.00
5192268754269671,P,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20101117,120438,20101122,10000.00,101.000,6.600,,,,20101117,221159,1.00
3EB086550A0E8F4D,P,231266EG8,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20171101,,,20101117,120434,20101117,400000.00,112.877,2.939,,,,20101117,221159,1.00
24F8B9C335172EC9,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,120434,20101122,30000.00,92.034,6.830,,,,20101117,221159,1.00
659B0D2CC97493ED,S,439506CW4,HOPEDALE MASS REF,20040301,3.000,20111115,,,20101117,120326,20101117,300000.00,102.275,0.700,,,,20101117,221159,1.00
82830B8A5C36851F,D,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20101117,120331,20101122,45000.00,103.000,,,,,20101117,221159,1.00
9929E19420D07AEE,S,641460WX4,NEVADA ST SAFE DRINKING WTR ACT-SER J,20031101,4.000,20130801,,,20101117,115834,20101122,45000.00,106.378,1.570,,,,20101117,221159,1.00
507CA439E3FAC294,D,9770563Q1,WISCONSIN ST SER G,20021015,5.000,20130501,,,20101117,120337,20101122,30000.00,108.511,,,,,20101117,221159,1.00
0B5EA9181BBAAE35,D,641460WX4,NEVADA ST SAFE DRINKING WTR ACT-SER J,20031101,4.000,20130801,,,20101117,115300,20101122,45000.00,106.378,,,,,20101117,221159,1.00
B917988A86B90804,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101117,115905,20101214,1000000.00,96.630,,,,Y,20101117,221159,1.00
4DBECA42EFC585A0,S,378352NF1,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.200,20270701,Y,,20101117,120446,20101130,250000.00,100.000,6.199,,,Y,20101117,221159,1.00
4C5A246F4EA7FB02,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101117,120437,20101122,5000.00,104.618,4.240,,,,20101117,221159,1.00
1B1BAA9019C374AC,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,,,20101117,120437,20101122,50000.00,91.739,4.095,,,,20101117,221159,1.00
2B5FC04A521B7816,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101117,120435,20101122,5000.00,104.618,,,,,20101117,221159,1.00
9BFAEEFBAC448EFE,P,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20101117,120440,20101122,10000.00,107.937,2.791,,,,20101117,221159,1.00
BC184E022B29D040,S,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20101117,120445,20101122,25000.00,110.152,4.020,,,,20101117,221159,1.00
2666BEF35665099E,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,120445,20101122,25000.00,99.500,5.033,,,,20101117,221159,1.00
F1A17641BB973307,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101117,120444,20101122,10000.00,106.936,3.151,,,,20101117,221159,1.00
D0FC2FE64FFED3C6,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101117,120445,20101122,10000.00,106.936,3.151,,,,20101117,221159,1.00
D42896EF71126404,D,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,,,20101117,120446,20101122,50000.00,91.739,,,,,20101117,221159,1.00
96EA07E372D431B7,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20101117,120356,20101122,20000.00,95.729,,,,,20101117,221159,1.00
C046CFC99B919BCD,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20101117,120345,20101122,20000.00,95.854,,,,,20101117,221159,1.00
7D1925F8A80C22EE,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101117,120400,20101122,10000.00,102.939,7.059,,,,20101117,221159,1.00
556CF9E4B881C8C0,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,120456,20101122,25000.00,96.786,5.227,,,,20101117,221159,1.00
1F4F0858FCC5B5A3,P,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20101117,120300,20101122,45000.00,102.900,1.020,,,,20101117,221159,1.00
885268B94D88CEE7,S,9770563Q1,WISCONSIN ST SER G,20021015,5.000,20130501,,,20101117,120300,20101122,30000.00,108.636,1.390,,,,20101117,221159,1.00
2AB3281121AE88D2,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101117,120440,20101122,30000.00,103.139,1.644,,,,20101117,221159,1.00
D20877B6FB838927,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101117,120412,20101117,1MM+,100.000,0.000,,,,20101117,221159,1.00
6DB36052FA5A7304,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20101117,120444,20101122,5000.00,101.776,4.642,,,,20101117,221159,1.00
122CB24307063EFB,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101117,115850,20101122,30000.00,103.139,,P,,,20101117,221159,1.00
CE3AAE526E5606AA,S,787758NG2,ST CHARLES ILL CORP PURP-SER A,20101214,2.000,20111201,Y,,20101117,120400,20101214,265000.00,100.860,1.100,,,,20101117,221159,1.00
514882B4A1B60A55,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,120454,20101122,55000.00,100.000,5.000,,,,20101117,221159,1.00
D212AF6B1AAC3C42,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101117,120431,20101117,1MM+,100.000,0.000,,,,20101117,221159,1.00
1271A4B37589ECFE,P,161035BK5,CHARLOTTE N C REF-SER B,20091029,5.000,20200601,,,20101117,115600,20101122,1MM+,114.845,3.012,,,,20101117,221159,1.00
C3535539269265AD,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101117,115528,20101122,25000.00,97.417,5.603,,,,20101117,221159,1.00
487A397B4E438303,S,546282HM9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20221101,Y,,20101117,120423,20101209,145000.00,102.463,3.700,,,,20101117,221159,1.00
87E57ABA86443E66,D,736560EU3,PORTLAND ME SER C,20101201,3.000,20130901,Y,,20101117,110000,20101201,200000.00,105.260,,,,,20101117,221159,1.00
6AA2A31819B92974,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,120454,20101122,55000.00,98.250,,,,,20101117,221159,1.00
37ECF7991983C81D,D,219703EK7,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20221101,,,20101117,120355,20101122,20000.00,97.211,,,,,20101117,221159,1.00
6AC759906B267BA7,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,Y,,20101117,120450,20101123,10000.00,98.704,4.134,,,,20101117,221159,1.00
702023328F215FA8,S,278173ET2,EATON OHIO CITY SCH DIST ,20020401,5.000,20251201,,,20101117,120450,20101122,25000.00,108.325,1.309,,,,20101117,221159,1.00
179A047615EFA0BF,P,658259FZ4,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.250,20280601,,,20101117,120454,20101122,15000.00,90.964,5.032,,,,20101117,221159,1.00
8ED7BC9E0F22B475,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,Y,,20101117,120450,20101123,10000.00,97.002,,,,,20101117,221159,1.00
CE091DA0D9217917,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101117,120458,20101122,50000.00,100.000,5.000,,,,20101117,221159,1.00
6A81DF1A52D8A6F2,P,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20101117,120459,20101122,20000.00,94.507,4.609,,,,20101117,221159,1.00
AC167295806E79DB,S,295407WD8,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20141115,,,20101117,120457,20101122,10000.00,93.391,1.725,,,,20101117,221159,1.00
A59092B41B9CD249,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,120456,20101202,50000.00,98.574,4.610,,,,20101117,221159,1.00
AB26650E5220E4B9,D,658259FZ4,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.250,20280601,,,20101117,120454,20101122,15000.00,92.696,,,,,20101117,221159,1.00
4BF7F03B425D6BD6,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,120504,20101122,25000.00,99.125,5.060,,,,20101117,221159,1.00
8531CEB35C9FDF8E,S,537457CM3,LITTLE ROCK ARK WASTE DISP REV TAXABLE-REF,20101221,3.770,20160501,Y,,20101117,120000,20101221,45000.00,100.000,3.769,,,Y,20101117,221159,1.00
B794840DF606D268,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101117,115800,20101122,20000.00,87.952,4.400,,,,20101117,221159,1.00
9D2E403199BCBA68,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101117,120444,20101124,25000.00,100.000,5.749,,,,20101117,221159,1.00
61D7BF3C4DA8CAD8,P,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20101117,120300,20101122,1MM+,114.004,1.222,,,,20101117,221159,1.00
1C202EECDCB93B58,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101117,120000,20101122,500000.00,111.971,2.250,,,,20101117,221159,1.00
4E9A006E851DB001,D,815832NJ5,SEGUIN TEX CTFS OBLIG,20101115,3.000,20160901,Y,,20101117,113000,20101221,145000.00,105.908,,,,Y,20101117,221159,1.00
058583B86A7E5CE8,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,120456,20101202,50000.00,96.699,,,,,20101117,221159,1.00
BF16CB7EA060BA06,P,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20101117,120503,20101119,10000.00,95.000,5.403,,,,20101117,221159,1.00
BBE2D5F77E831D6B,P,349545YJ6,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C,20030101,4.625,20220301,,,20101117,120504,20101119,5000.00,103.695,1.700,,,,20101117,221159,1.00
3A94449CA90C8D1D,P,59465E5T6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20171101,,,20101117,120504,20101122,25000.00,102.621,4.537,,,,20101117,221159,1.00
19D09E1ECFBE1A3C,D,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20101117,120458,20101122,75000.00,101.250,,,,,20101117,221159,1.00
4F4A278345BF7630,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,120504,20101122,25000.00,98.125,,,,,20101117,221159,1.00
30CBFCA6BFC83C77,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,120359,20101122,20000.00,100.429,,,,,20101117,221159,1.00
BCAE2863D2E0C39D,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,120411,20101122,10000.00,100.498,4.931,,,,20101117,221159,1.00
B914E8275A625D94,P,941468QM5,WATERFORD MICH SCH DIST ,20050301,4.300,20210501,,,20101117,120414,20101122,40000.00,97.750,4.573,,,,20101117,221159,1.00
DFD5F054D0156B01,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,120421,20101122,10000.00,99.000,5.065,,,,20101117,221159,1.00
716C19B11AE508C9,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,120439,20101122,50000.00,100.000,4.999,,,,20101117,221159,1.00
01A732592D13E9FE,P,560459U98,MAINE MUN BD BK SER C,20090827,4.000,20271101,,,20101117,120454,20101122,10000.00,91.000,4.781,,,,20101117,221159,1.00
31DF8B8C97C77FC4,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,120356,20101122,20000.00,100.679,,,,,20101117,221159,1.00
7B8D4C17A2389835,D,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101117,120412,20101122,10000.00,91.838,,,,,20101117,221159,1.00
4E8B51068FB1F1BF,D,815832NY2,SEGUIN TEX CTFS OBLIG,20101115,4.125,20300901,Y,,20101117,113000,20101221,500000.00,98.338,,,,,20101117,221159,1.00
1D44A128B1934057,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101117,120432,20101122,10000.00,105.936,,,,,20101117,221159,1.00
17A9BDBACD1D6364,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101117,120432,20101122,10000.00,105.936,,,,,20101117,221159,1.00
838487B9488D826F,S,647860EL5,NEW PALTZ N Y CENT SCH DIST REF,20021119,4.750,20190601,,,20101117,120500,20101122,20000.00,105.206,1.292,,,,20101117,221159,1.00
F5612708F0084399,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101117,120503,20101122,30000.00,100.000,6.125,,,,20101117,221159,1.00
72D868A9BDEB02F2,S,681181MJ9,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.375,20270201,,,20101117,120438,20101122,50000.00,102.736,3.664,,,,20101117,221159,1.00
576445A60C740655,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,120501,20101122,10000.00,92.540,5.672,,,,20101117,221159,1.00
97712ECF0E3DEE0E,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101117,120504,20101122,35000.00,100.000,4.999,,,,20101117,221159,1.00
D0FD7D4346076478,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101117,120400,20101122,20000.00,100.000,5.334,,,,20101117,221159,1.00
5C196EE978EDBC85,S,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20101117,120406,20101122,200000.00,103.728,2.410,,,,20101117,221159,1.00
3688F9EB4850A8BB,S,072016CX4,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.650,20170701,,,20101117,120512,20101122,10000.00,102.939,3.366,,,,20101117,221159,1.00
28E8C54AB53981D9,S,544552TW2,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20390801,,,20101117,115900,20101124,1MM+,99.650,5.273,,,,20101117,221159,1.00
43B62DE4B57CF957,S,219703EK7,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20221101,,,20101117,120355,20101122,20000.00,99.150,4.467,,,,20101117,221159,1.00
33A4C212E56DE4EB,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101117,120509,20101122,10000.00,101.000,4.826,,,,20101117,221159,1.00
205DDF30EBAD298F,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101117,120427,20101122,10000.00,103.795,4.525,,,,20101117,221159,1.00
61AB6726EDC95010,S,956695VS6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20181101,,,20101117,120512,20101122,50000.00,105.582,2.783,,,,20101117,221159,1.00
81E52B66A380A826,S,537457CL5,LITTLE ROCK ARK WASTE DISP REV TAXABLE-REF,20101221,3.330,20150501,Y,,20101117,120000,20101221,440000.00,100.000,3.329,,,Y,20101117,221159,1.00
C0BD76B74FD8BF87,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101117,120427,20101122,10000.00,103.794,,,,,20101117,221159,1.00
1B1BF5216DB81CB4,S,235308QE6,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.000,20160215,Y,,20101117,120421,20101202,1MM+,114.910,1.970,,,Y,20101117,221159,1.00
6784191D50A9FF6C,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,120500,20101122,30000.00,100.550,4.928,,,,20101117,221159,1.00
7054B8139E1959A8,D,956695VS6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20181101,,,20101117,120512,20101122,50000.00,104.582,,,,,20101117,221159,1.00
CBE23D5B4FE126B8,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,120516,20101122,10000.00,96.672,5.738,,,,20101117,221159,1.00
E3680B2E06131036,S,388496FZ9,GRANVILLE CNTY N C ,20050601,4.000,20200601,,,20101117,120517,20101122,5000.00,101.860,3.551,,,,20101117,221159,1.00
DB3895BDED168B06,D,010869AF2,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20121001,,,20101117,120400,20101122,100000.00,100.400,,P,,,20101117,221159,1.00
17D0CF77598E16FC,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,120519,20101122,20000.00,88.837,4.796,,,,20101117,221159,1.00
D98918C3B363E141,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101117,120418,20101122,35000.00,98.000,5.162,,,,20101117,221159,1.00
EAAEFC352A91AB49,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101117,120421,20101122,250000.00,94.737,,P,,,20101117,221159,1.00
740E385FF8972489,S,647310H87,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20180701,,,20101117,120449,20101122,150000.00,115.126,2.780,,,,20101117,221159,1.00
54C92DEEECE88CE4,P,485428RM0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20121101,,,20101117,120406,20101122,1MM+,109.069,0.784,,,,20101117,221159,1.00
4D89AA5717710BE2,S,017519SN0,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.700,20290901,,,20101117,085734,20101122,5000.00,102.000,4.421,,,,20101117,221159,1.00
438AE40320EE4988,S,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,,,20101117,120519,20101122,30000.00,87.783,4.436,,,,20101117,221159,1.00
024F7A7DF1F9A13B,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,120519,20101122,25000.00,99.250,5.173,,,,20101117,221159,1.00
ED2E58E3162935D0,S,857535Y77,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.350,20350701,,,20101117,120520,20101122,15000.00,96.335,4.600,,,,20101117,221159,1.00
300B6C26DA60F38D,D,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,,,20101117,120523,20101122,30000.00,85.847,,,,,20101117,221159,1.00
23B220AC5DA5E75A,D,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20101117,120520,20101122,50000.00,101.250,,,,,20101117,221159,1.00
DDC0E21CA43C9FA7,S,6457886A3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20210901,Y,,20101117,120100,20101202,20000.00,104.195,3.440,,,Y,20101117,221159,1.00
FC745D3D49A6CBF1,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101117,120040,20101201,15000.00,115.509,3.659,,,,20101117,221159,1.00
AE9561798624481A,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101117,120043,20101201,10000.00,115.509,3.659,,,,20101117,221159,1.00
57C149E67855F8E5,S,232420BM0,CUYUNA RANGE HOSP DIST MINN ,20050830,5.500,20350601,,,20101117,115900,20101126,10000.00,100.000,5.500,,,,20101117,221159,1.00
36DB2E40C2F6E52B,P,798543FU3,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2008-SER A,20080331,0.000,20280801,,,20101117,120143,20101122,50000.00,39.160,5.370,,,,20101117,221159,1.00
EB61B71CB3E72D20,P,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101117,115843,20101122,50000.00,99.630,5.280,,,,20101117,221159,1.00
0966BA2C39636B54,S,394545CA3,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,5.250,20160301,,,20101117,120000,20101119,50000.00,105.404,1.000,,,,20101117,221159,1.00
428295018EC88867,S,394545CA3,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,5.250,20160301,,,20101117,120000,20101119,50000.00,105.404,1.000,,,,20101117,221159,1.00
6CE1E2D535E20ED3,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101117,120300,20101122,25000.00,99.694,,,,,20101117,221159,1.00
B359D40AFE6DF036,S,492820EQ4,KEWAUNEE CNTY WIS TAXABLE-REF-BUILD AMER BDS,20101207,6.750,20300501,Y,,20101117,120400,20101207,250000.00,100.000,6.749,,,,20101117,221159,1.00
DA14FD97317E4B2C,S,787758NH0,ST CHARLES ILL CORP PURP-SER A,20101214,2.000,20121201,Y,,20101117,120500,20101214,260000.00,101.333,1.310,,,,20101117,221159,1.00
C0D1B7823438880F,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101117,120515,20101118,15000.00,97.000,6.485,,,,20101117,221159,1.00
40BE98D5703B5C23,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101117,120434,20101126,20000.00,94.405,5.900,,,,20101117,221159,1.00
0E7F3D3750A2D49E,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101117,120000,20101214,100000.00,98.083,5.000,,,,20101117,221159,1.00
CD23572ACC5C981E,P,92628RAR0,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.100,20280801,,,20101117,115300,20101122,10000.00,97.000,6.384,,,,20101117,221159,1.00
1E92DED21EE5F7F4,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101117,120509,20101122,200000.00,99.258,5.054,,,,20101117,221159,1.00
9745351ABC190ECE,P,286826CF7,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.000,20200901,,,20101117,120508,20101122,10000.00,100.078,3.986,,,,20101117,221159,1.00
BFFC377E0101BC37,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,120518,20101122,10000.00,92.540,5.672,,,,20101117,221159,1.00
0C92C43FD79BF6CB,S,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101117,120505,20101122,25000.00,111.000,4.648,,,,20101117,221159,1.00
C534673C12E39671,D,798543FU3,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2008-SER A,20080331,0.000,20280801,,,20101117,120143,20101122,50000.00,39.498,,,,,20101117,221159,1.00
32D5BDF2E9F7F6C6,D,286826CF7,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.000,20200901,,,20101117,120508,20101122,10000.00,100.077,,,,,20101117,221159,1.00
337EA8B608C20932,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101117,120509,20101122,200000.00,97.258,,,,,20101117,221159,1.00
41FD5D86EB564D95,D,286826CF7,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.000,20200901,,,20101117,120508,20101122,10000.00,100.077,,,,,20101117,221159,1.00
670403858FED54CF,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,120500,20101122,15000.00,108.214,2.909,,,,20101117,221159,1.00
61B89AD2E2EE10A3,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,120524,20101201,5000.00,100.000,5.250,,,,20101117,221159,1.00
10D22B06B7641EB2,S,658256KU5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.250,20130301,,,20101117,120521,20101122,675000.00,110.130,0.750,,,,20101117,221159,1.00
4D06F20A0DD459B8,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,120511,20101122,50000.00,99.600,5.028,,,,20101117,221159,1.00
E83A238AFACC89D1,D,105205GZ5,BRANCHBURG TWP N J BRD ED ,20010815,4.900,20200715,,,20101117,120335,20101122,40000.00,102.488,,,,,20101117,221159,1.00
A67061C2D8A06D28,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101117,120348,20101122,100000.00,102.500,3.189,,,,20101117,221159,1.00
126C4A5E52AF52F3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,120530,20101122,10000.00,95.400,5.455,,,,20101117,221159,1.00
B4B19D0AB01DE8D2,P,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101117,120324,20101117,250000.00,106.657,4.014,,,,20101117,221159,1.00
8C768048CEB7D30B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,120533,20101210,20000.00,100.000,5.000,,,,20101117,221159,1.00
8192DECFC3D42E65,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,120511,20101122,50000.00,99.500,,,,,20101117,221159,1.00
D7A4FF9C01368AF3,D,87972TAM9,TEMPE ARIZ INDL DEV AUTH SR REF-FRIENDSHIP VLG-B-1,20040701,5.250,20161201,,,20101117,120352,20101122,4000.00,89.000,,P,,,20101117,221159,1.00
6949DCF6E925862C,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101117,120200,20101122,100000.00,86.697,,,,,20101117,221159,1.00
811CFE1DEB100329,S,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20101117,120106,20101122,5000.00,100.500,4.916,,,,20101117,221159,1.00
9F52FEC9DBCD5D63,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20101117,120519,20101122,25000.00,101.000,4.450,,,,20101117,221159,1.00
4F08BFB130781C0F,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101117,120534,20101201,100000.00,69.488,3.497,,,,20101117,221159,1.00
781932E6D0B33699,S,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20101117,120540,20101201,320000.00,88.578,2.120,,,,20101117,221159,1.00
042782D9B8BD7C0D,P,113660BG8,BROOKINGS S D SALES TAX REV ,20010301,5.125,20211201,,,20101117,120451,20101118,150000.00,104.613,0.650,,,,20101117,221159,1.00
B49A0441970DFD87,S,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20101117,120536,20101122,25000.00,102.136,0.734,,,,20101117,221159,1.00
B1433C2E420769BF,S,130685ZY9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.500,20250301,,,20101117,120148,20101122,1MM+,100.000,5.499,,,,20101117,221159,1.00
4A5CF576543B8CC1,S,787758NM9,ST CHARLES ILL CORP PURP-SER A,20101214,4.000,20161201,Y,,20101117,120500,20101214,290000.00,108.146,2.520,,,,20101117,221159,1.00
A179C0A2F444CCEE,D,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20101117,120536,20101122,25000.00,102.011,,,,,20101117,221159,1.00
29067A1AA548841C,S,161035BK5,CHARLOTTE N C REF-SER B,20091029,5.000,20200601,,,20101117,115800,20101122,1MM+,114.945,3.000,,,,20101117,221159,1.00
21541AA4A3A6A88E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,120539,20101122,5000.00,102.500,6.774,,,,20101117,221159,1.00
C81F45DD48E3C74F,S,979894NQ1,WOODRIDGE ILL ,20080501,5.000,20330201,,,20101117,120541,20101122,10000.00,101.000,4.832,,,,20101117,221159,1.00
38F7D5E6BB9105CC,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,120544,20101122,5000.00,96.786,5.227,,,,20101117,221159,1.00
6BDC8D645CB40145,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101117,120546,20101122,10000.00,95.950,4.800,,,,20101117,221159,1.00
B9988FAB6391A09D,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101117,120538,20101122,10000.00,101.612,4.250,,,,20101117,221159,1.00
B7BABBBEFAC62B20,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,120537,20101122,25000.00,100.000,5.250,,,,20101117,221159,1.00
AE75C52C46E5238B,P,76221RDJ9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.500,20491001,,,20101117,120400,20101122,10000.00,97.250,5.676,,,,20101117,221159,1.00
56AD25406DDA96D9,S,072024AP7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20130401,,,20101117,120535,20101118,40000.00,101.689,0.541,,,,20101117,221159,1.00
B687B2407C6D87CF,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101117,120517,20101122,200000.00,97.258,,,,,20101117,221159,1.00
DBD2E4288EE74889,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101117,120544,20101122,10000.00,97.232,5.893,,,,20101117,221159,1.00
971140BEA058BC4A,P,806643DL3,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.250,20260201,,,20101117,120438,20101122,50000.00,89.500,5.262,,,,20101117,221159,1.00
02C5FEFB05DB9976,S,68029NBF9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.500,20220901,Y,,20101117,120458,20101130,10000.00,101.300,4.319,,,,20101117,221159,1.00
4495C5AD46F0991F,P,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20101117,120540,20101122,25000.00,97.000,5.344,,,,20101117,221159,1.00
2AA4C8BCF4EB511D,S,49474E4B6,KING CNTY WASH TAXABLE-SER D QUALIFIED,20101201,4.330,20201201,Y,,20101117,120400,20101201,1000000.00,99.850,4.349,,,,20101117,221159,1.00
713FDB48799E836A,D,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101117,120545,20101122,10000.00,101.612,,,,,20101117,221159,1.00
327A26B12CB4D48A,D,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20101117,120540,20101122,15000.00,104.564,,,,,20101117,221159,1.00
140789E829E2176B,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101117,120551,20101122,5000.00,103.050,4.704,,,,20101117,221159,1.00
5DF4C5BA3086B0C7,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101117,120545,20101122,10000.00,115.088,3.782,,,,20101117,221159,1.00
B762AC57788F827B,S,649905P75,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20150701,,,20101117,120540,20101122,20000.00,105.002,3.077,,,,20101117,221159,1.00
0D695A9B2BB99B7F,S,855685DT7,STARTEX JACKSON ETC S C WTR ,20101130,2.000,20150301,Y,,20101117,120500,20101130,1000000.00,100.527,1.870,,,,20101117,221159,1.00
76550CE7AB89BE10,D,815832NK2,SEGUIN TEX CTFS OBLIG,20101115,3.000,20170901,Y,,20101117,113000,20101221,150000.00,104.952,,,,Y,20101117,221159,1.00
A0297831319AD97D,P,2077576S9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20190101,,,20101117,120500,20101122,30000.00,106.846,2.689,,,,20101117,221159,1.00
600B89BA1D3D973A,P,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20101117,120541,20101122,25000.00,108.894,3.558,,,,20101117,221159,1.00
405372FE1E806793,D,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20101117,120103,20101122,25000.00,108.894,,P,,,20101117,221159,1.00
363995A9962216D2,S,649902VD2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20221215,,,20101117,120551,20101122,25000.00,103.762,3.461,,,,20101117,221159,1.00
BDCA73615CE7A73E,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101117,120551,20101122,20000.00,97.621,4.950,,,,20101117,221159,1.00
903616B60CD8C434,P,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20101117,120551,20101122,5000.00,91.800,5.981,,,,20101117,221159,1.00
6CE6C4ADC21A7272,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,120420,20101202,1MM+,102.290,6.264,,,,20101117,221159,1.00
097BC84F3F3C7155,S,9770565M8,WISCONSIN ST SER A,20030501,5.000,20110501,,,20101117,120300,20101122,1000000.00,102.050,0.350,,,,20101117,221159,1.00
3E4E4B63A705E2EE,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,120556,20101122,10000.00,96.672,5.738,,,,20101117,221159,1.00
55372D99402E97CB,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101117,120600,20101122,10000.00,109.316,4.835,,,,20101117,221159,1.00
8CB03FD85BE86C37,S,113660BG8,BROOKINGS S D SALES TAX REV ,20010301,5.125,20211201,,,20101117,120534,20101118,150000.00,104.826,0.451,,,,20101117,221159,1.00
DF0679D43FC9FBC5,P,373384NT9,GEORGIA ST SER G,20091124,5.000,20141101,,,20101117,120524,20101119,350000.00,114.491,1.230,,,,20101117,221159,1.00
F7244C13B33D5B90,D,072016CX4,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.650,20170701,,,20101117,120504,20101122,10000.00,102.590,,,,,20101117,221159,1.00
9F0159BDB7FB9FD2,D,072016CX4,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.650,20170701,,,20101117,120446,20101122,10000.00,102.839,,,,,20101117,221159,1.00
5F7997CCD9C1C43E,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101117,115907,20101122,80000.00,97.750,,P,,,20101117,221159,1.00
FD7D532621EE1D13,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101117,115909,20101122,100000.00,97.825,,S,,,20101117,221159,1.00
FB2C2CEC034BA778,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,120558,20101202,10000.00,104.266,5.886,,,,20101117,221159,1.00
823BD3BDE3668A80,S,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20101117,120516,20101122,20000.00,101.264,0.882,,,,20101117,221159,1.00
AB109D60DE22EF13,S,927793GL7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20260515,,,20101117,120600,20101122,10000.00,101.412,2.031,,,,20101117,221159,1.00
3DD321396D1647ED,P,340640AH4,FLORIDA EDL LN MARKETING CORP VAR-SUB-SER B,20020215,,20361201,,,20101117,120500,20101122,600000.00,72.970,,,,,20101117,221159,1.00
9F63FB23BCB92345,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101117,095329,20101201,10000.00,101.000,4.793,,,,20101117,221159,1.00
F595B58A8803194C,S,304081TE2,FAIRFAX VA SCH,20051123,4.750,20360115,,,20101117,120502,20101122,10000.00,101.000,4.482,,,,20101117,221159,1.00
417C96E0E1BBA16E,S,904115DG4,UMATILLA CNTY ORE SCH DIST REF,20050201,4.000,20120615,,,20101117,120508,20101122,100000.00,105.420,0.516,,,,20101117,221159,1.00
0F01456EC809C87C,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,120522,20101122,10000.00,99.000,5.065,,,,20101117,221159,1.00
4D4E31B52A4669F6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,120536,20101122,5000.00,99.600,5.027,,,,20101117,221159,1.00
B6673E1A769A8071,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,120559,20101122,100000.00,104.485,4.564,,,,20101117,221159,1.00
07458A3DEF9D2048,S,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,120600,20101122,50000.00,92.756,3.000,,,,20101117,221159,1.00
02989FDDE7779E18,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,120600,20101122,10000.00,98.500,4.860,,,,20101117,221159,1.00
80D8054FB38CA78C,S,537457CM3,LITTLE ROCK ARK WASTE DISP REV TAXABLE-REF,20101221,3.770,20160501,Y,,20101117,120000,20101221,40000.00,100.000,3.769,,,Y,20101117,221159,1.00
0C334A306F680EC1,D,904115DG4,UMATILLA CNTY ORE SCH DIST REF,20050201,4.000,20120615,,,20101117,120508,20101122,100000.00,105.155,,,,,20101117,221159,1.00
B3A1185D645273C9,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,120559,20101122,100000.00,103.485,,,,,20101117,221159,1.00
80ADCC61EF47E462,D,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,120600,20101122,50000.00,92.381,,,,,20101117,221159,1.00
AAC70CACC06DF160,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101117,120150,20101122,100000.00,102.750,,S,,,20101117,221159,1.00
50671C14791EAC87,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,120600,20101122,10000.00,97.546,,,,,20101117,221159,1.00
9D4DE2E60323CB2B,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101117,120545,20101122,10000.00,114.588,,,,,20101117,221159,1.00
425F07C0A2CC8A28,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,120605,20101221,80000.00,102.500,3.933,,,,20101117,221159,1.00
D3A450D95EBA92BC,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101117,120607,20101122,30000.00,95.100,6.198,,,,20101117,221159,1.00
456C900350C4594A,S,414738SQ8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160915,,,20101117,120609,20101122,75000.00,61.232,8.617,,,,20101117,221159,1.00
A3333CA32219D872,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101117,120605,20101123,50000.00,83.632,6.600,,,,20101117,221159,1.00
6E51C08B65EE13C9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101117,120554,20101122,20000.00,101.751,6.386,,,,20101117,221159,1.00
1C1DCF28ED750774,P,39222PAM6,GREATER NEW HAVEN WTR SER A,20050829,5.000,20181115,,,20101117,120600,20101122,25000.00,107.763,3.297,,,,20101117,221159,1.00
BF49FAFD36A6DC5A,D,649905P75,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20150701,,,20101117,120546,20101122,20000.00,104.002,,,,,20101117,221159,1.00
7DEAAD9AF727F6C8,D,41420CFZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101117,115500,20101214,100000.00,93.572,,,,,20101117,221159,1.00
3997AB2CE4BCA00D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101117,120600,20101122,20000.00,96.966,5.188,,,,20101117,221159,1.00
B82EE7E52F13614D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,120614,20101122,5000.00,102.500,6.774,,,,20101117,221159,1.00
10E704FE502C029E,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101117,120617,20101122,10000.00,98.477,5.149,,,,20101117,221159,1.00
ABD275FAB4DA3B5F,S,117068BS4,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20140401,,,20101117,120610,20101122,5000.00,109.997,0.967,,,,20101117,221159,1.00
A3B2CC7B964C9755,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,,,20101117,120612,20101122,15000.00,99.068,4.080,,,,20101117,221159,1.00
652C0A2C436CF787,S,537457CM3,LITTLE ROCK ARK WASTE DISP REV TAXABLE-REF,20101221,3.770,20160501,Y,,20101117,120000,20101221,15000.00,100.000,3.769,,,Y,20101117,221159,1.00
96849CBDDC596B5D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,095944,20101122,500000.00,96.125,,S,,,20101117,221159,1.00
612B8C214931DDB7,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,120600,20101122,25000.00,107.714,3.045,,,,20101117,221159,1.00
5043161E9A7C3879,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,120621,20101122,15000.00,88.837,4.796,,,,20101117,221159,1.00
72029C2BA27B496E,S,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,,,20101117,120623,20101122,10000.00,100.000,4.499,,,,20101117,221159,1.00
DA660D58F9474050,S,442056BW6,HOUSTON CNTY MINN JAIL-SER B,20101207,4.250,20310201,Y,,20101117,120625,20101207,100000.00,99.325,4.300,,,,20101117,221159,1.00
C072D0CA821D12B8,P,675383JR5,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20370801,,,20101117,120619,20101122,20000.00,15.979,6.990,,,,20101117,221159,1.00
EF29C4E8D196D836,S,011338NW6,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20270201,,,20101117,120427,20101122,100000.00,106.039,3.000,,,,20101117,221159,1.00
C9C24782114E8803,S,6457886A3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20210901,Y,,20101117,120300,20101202,10000.00,104.195,3.440,,,Y,20101117,221159,1.00
ED11BFFF7DB738E8,P,4164142N9,HARTFORD CONN SER D,20050601,5.000,20180901,,,20101117,120600,20101122,25000.00,108.455,3.081,,,,20101117,221159,1.00
BCA0E622079060F0,S,59333MJB2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.100,20220801,,,20101117,120505,20101122,50000.00,95.100,4.647,,,,20101117,221159,1.00
7FE482E1209DF59C,P,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101117,115300,20101126,15000.00,90.000,6.841,,,,20101117,221159,1.00
C8F7486BA78835FF,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101117,120045,20101201,5000.00,115.509,3.659,,,,20101117,221159,1.00
3E2C4ABF09AD8DC0,S,92628RAR0,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.100,20280801,,,20101117,120300,20101203,10000.00,100.000,5.934,,,,20101117,221159,1.00
12AE252CFB8ADD57,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101117,120200,20101126,5000.00,93.000,6.536,,,,20101117,221159,1.00
B312FF67471F2F5E,S,797646ET9,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20240615,,,20101117,120616,20101201,25000.00,98.980,4.350,,,,20101117,221159,1.00
BCCB05D0C8B5BC6A,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101117,120533,20101122,25000.00,73.148,9.023,,,,20101117,221159,1.00
AD32ED107F20F5A4,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,120400,20101208,250000.00,98.558,5.600,,,,20101117,221159,1.00
8D50E61BA1652D68,S,927747BR5,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20161115,,,20101117,120300,20101122,175000.00,101.000,1.823,,,,20101117,221159,1.00
40323AFC1E80535B,S,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20101117,120632,20101122,10000.00,104.785,4.250,,,,20101117,221159,1.00
C7D725244EEB6033,S,89438V5S1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20300301,,,20101117,120525,20101124,300000.00,106.677,4.125,,,,20101117,221159,1.00
2D8F76CF3CB831DC,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101117,120546,20101122,20000.00,101.651,,,,,20101117,221159,1.00
9061DDF65A9BEA5A,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101117,120700,20101214,200000.00,98.083,5.000,,,Y,20101117,221159,1.00
FA224B8EF073E3A4,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,120638,20101122,10000.00,96.786,5.227,,,,20101117,221159,1.00
FDF45B67C832CF18,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20101117,120639,20101122,10000.00,92.212,4.903,,,,20101117,221159,1.00
B342169D37A0F2EF,S,675383JR5,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20370801,,,20101117,120628,20101122,20000.00,15.979,6.990,,,,20101117,221159,1.00
0E1115F7F5C8B457,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101117,120627,20101122,50000.00,103.000,5.245,,,,20101117,221159,1.00
291EE2D5D0E948A0,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,120633,20101130,20000.00,102.000,6.602,,,,20101117,221159,1.00
6A6B0637A2DAA878,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,120631,20101122,5000.00,98.750,5.110,,,,20101117,221159,1.00
4BBC763B09109B1D,S,475709BP5,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.500,20230101,Y,,20101117,120200,20101123,35000.00,100.000,5.499,,,,20101117,221159,1.00
14C5BDC19C7B7202,S,787758PJ4,ST CHARLES ILL REF-SER C,20101214,3.000,20121201,Y,,20101117,120600,20101214,145000.00,103.167,1.360,,,,20101117,221159,1.00
51F2AE8DC76B5691,S,38162ECF8,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,4.000,20151201,,,20101117,120629,20101122,25000.00,108.293,1.200,,,,20101117,221159,1.00
C3DBE748CBBC4F75,S,4854286Y7,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-EMPORIA ST UNIV,20051026,4.300,20230401,,,20101117,115031,20101130,10000.00,101.846,3.833,,,,20101117,221159,1.00
2E0F476F063798E8,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,120635,20101122,25000.00,98.125,5.141,,,,20101117,221159,1.00
AA6FD9C411A8CB10,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,120637,20101122,10000.00,98.125,5.141,,,,20101117,221159,1.00
6A05FBF59A629AC4,P,645020PB8,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20191101,,,20101117,120600,20101122,20000.00,106.979,1.833,,,,20101117,221159,1.00
EDD736DEA3B760B2,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101117,120324,20101122,60000.00,93.672,5.562,,,,20101117,221159,1.00
EE3B76C9663B4022,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,120633,20101122,15000.00,92.034,6.830,,,,20101117,221159,1.00
4D78642F942B1108,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101117,120600,20101122,10000.00,111.617,2.750,,,,20101117,221159,1.00
BCBFF83C0C38EC75,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101117,120600,20101122,10000.00,111.617,,,,,20101117,221159,1.00
B9C4F63E61637B4B,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101117,120637,20101122,10000.00,101.000,4.826,,,,20101117,221159,1.00
FE28007F51222067,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,120629,20101122,25000.00,98.097,4.617,,,,20101117,221159,1.00
B813993C7143E128,S,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101117,120634,20101122,25000.00,102.577,3.982,,,,20101117,221159,1.00
58846624C2E521C7,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,120637,20101122,50000.00,98.097,4.617,,,,20101117,221159,1.00
5CB6EB205E10EFC3,P,408648DP5,HAMMONTON N J SCH DIST ,20011015,5.000,20270801,,,20101117,115458,20101117,1MM+,104.189,0.462,,,,20101117,221159,1.00
255B9E13B9B481E2,P,408648DN0,HAMMONTON N J SCH DIST ,20011015,5.000,20260801,,,20101117,115336,20101117,1MM+,104.189,0.462,,,,20101117,221159,1.00
E1EC71BAA5BFB3A9,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101117,120607,20101122,285000.00,95.750,5.569,,,,20101117,221159,1.00
E96F136CE8E1FE9F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,120612,20101122,15000.00,92.000,5.714,,,,20101117,221159,1.00
7A0614F7BDC26BC1,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,120612,20101122,20000.00,99.992,5.000,,,,20101117,221159,1.00
EE403805DDE32B6E,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,120620,20101122,50000.00,99.000,5.065,,,,20101117,221159,1.00
47B580AFF24AE5A9,P,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101117,120626,20101122,50000.00,97.940,7.050,,,,20101117,221159,1.00
0CF74D6C1DEEF7B9,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101117,120000,20101214,100000.00,98.083,5.000,,,,20101117,221159,1.00
1040F18A92BD316B,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101117,120200,20101122,100000.00,102.750,4.420,,,,20101117,221159,1.00
C1C4E920A50E8A65,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101117,120344,20101122,190000.00,93.672,5.562,,,,20101117,221159,1.00
FD02EEE4610886F3,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,120640,20101122,20000.00,98.125,5.141,,,,20101117,221159,1.00
24BE5970C66307E3,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,120642,20101122,10000.00,98.125,5.141,,,,20101117,221159,1.00
ED0146A67748E6ED,D,117068BS4,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20140401,,,20101117,120610,20101122,5000.00,109.015,,,,,20101117,221159,1.00
FB6FE529D9DC354B,S,46256NAU7,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20310601,,,20101117,120647,20101122,20000.00,100.000,4.500,,,,20101117,221159,1.00
2053A39955DD30D2,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,120254,20101201,50000.00,100.000,5.723,,,,20101117,221159,1.00
4D16F1C6901FC89F,S,787758PK1,ST CHARLES ILL REF-SER C,20101214,3.000,20131201,Y,,20101117,120600,20101214,150000.00,103.918,1.640,,,,20101117,221159,1.00
44D36E163216F861,S,235308QE6,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.000,20160215,Y,,20101117,120625,20101202,1MM+,114.910,1.970,,,Y,20101117,221159,1.00
2DE7A9888D648FF0,D,89438V5S1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20300301,,,20101117,120525,20101124,300000.00,105.972,,,,,20101117,221159,1.00
94305AFEA05824E5,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,120621,20101122,100000.00,96.190,,,,,20101117,221159,1.00
8245EDE291377A50,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101117,120600,20101122,10000.00,96.883,,,,,20101117,221159,1.00
462DC0EDA73A1BD8,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101117,120537,20101122,10000.00,97.132,,,,,20101117,221159,1.00
5593320523669424,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,112009,20101122,250000.00,95.628,,P,,,20101117,221159,1.00
F178196C30E41882,P,594746JT7,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,4.750,20341001,,,20101117,120659,20101122,30000.00,96.000,5.039,,,,20101117,221159,1.00
5966B97BA2E096C2,P,103575DA1,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20211101,,,20101117,120640,20101122,25000.00,96.953,4.353,,,,20101117,221159,1.00
1F49079CE245C8E8,P,64971PHS7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20400301,,,20101117,120640,20101122,65000.00,15.144,6.553,,,,20101117,221159,1.00
047550DFC0A0D195,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101117,120611,20101117,1MM+,100.000,0.000,,,,20101117,221159,1.00
74EA561D6D333C20,P,944080NY2,WAXAHACHIE TEX CTFS OBLIG,20020601,4.750,20130801,,,20101117,120647,20101122,10000.00,105.213,1.612,,,,20101117,221159,1.00
F100ACB06816708F,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101117,120649,20101201,10000.00,88.653,5.351,,,,20101117,221159,1.00
FDB6F65B9A8C7856,D,097077HX2,BOERNE TEX UTIL REV SYS,20101101,4.000,20240301,Y,,20101117,115905,20101214,25000.00,99.634,,,,Y,20101117,221159,1.00
507DA6E9F11F94BD,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101117,115654,20101122,100000.00,85.573,,S,,,20101117,221159,1.00
3EE7C4C97CCC0D72,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,115650,20101202,1MM+,102.281,,P,,,20101117,221159,1.00
F74553E835D0F78B,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,120533,20101122,100000.00,96.250,,,,,20101117,221159,1.00
01B79345B5692DED,D,103575DA1,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20211101,,,20101117,120640,20101122,25000.00,96.953,,,,,20101117,221159,1.00
B5CB0523DBAAE177,D,64971PHS7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20400301,,,20101117,120640,20101122,65000.00,15.144,,,,,20101117,221159,1.00
F4C1C4BBD4903E9D,S,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20101117,120334,20101122,1000000.00,116.269,2.450,,,,20101117,221159,1.00
E29B2F0A00280646,D,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20101117,120109,20101122,5000.00,100.000,,,,,20101117,221159,1.00
C8E75388E094D616,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101117,120700,20101122,50000.00,104.598,2.147,,,,20101117,221159,1.00
4821FE0D3F766264,P,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20101117,120700,20101122,20000.00,96.130,5.084,,,,20101117,221159,1.00
5C18BB72EB55E6FA,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20101117,120702,20101122,10000.00,92.212,4.903,,,,20101117,221159,1.00
9388EF1543DAB4F1,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,120705,20101122,10000.00,94.777,5.742,,,,20101117,221159,1.00
6F2D6FB45CAAFAB4,S,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20101117,120656,20101122,35000.00,97.000,4.617,,,,20101117,221159,1.00
B9EED068FC8A413D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,120640,20101122,50000.00,100.000,5.250,,,,20101117,221159,1.00
E7963C2D9387AE1D,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,120642,20101122,10000.00,99.000,5.065,,,,20101117,221159,1.00
A8215536481A8F62,P,726889JB5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,4.500,20260501,,,20101117,120654,20101122,50000.00,94.500,5.016,,,,20101117,221159,1.00
AE9AFF1613C98E98,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,120658,20101122,45000.00,99.992,5.000,,,,20101117,221159,1.00
D93FCF38CC9D71D7,P,8526314N7,STAMFORD CONN PARKING GARAGE,20041001,5.000,20190201,,,20101117,120600,20101122,25000.00,107.868,2.422,,,,20101117,221159,1.00
6A05120CF4C79E9D,S,787758PL9,ST CHARLES ILL REF-SER C,20101214,3.000,20141201,Y,,20101117,120600,20101214,155000.00,104.102,1.920,,,,20101117,221159,1.00
46A80651DDE3D672,P,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,,,20101117,120200,20101122,5000.00,108.000,3.709,,,,20101117,221159,1.00
7FDA1487CAB389BA,S,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,,,20101117,120300,20101122,5000.00,110.000,3.404,,,,20101117,221159,1.00
1C1C9216AD47D1B3,D,92883TAM7,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.250,20170601,,,20101117,120403,20101122,5000.00,94.269,,,,,20101117,221159,1.00
E39F9F73EC41B721,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101117,120300,20101122,10000.00,105.500,4.326,,,,20101117,221159,1.00
EBFFE3ABAFD21FFE,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101117,120300,20101122,10000.00,106.500,4.187,,,,20101117,221159,1.00
206BA6437BB48127,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101117,120526,20101122,10000.00,92.949,5.500,,,,20101117,221159,1.00
F44A72EE3542D1B5,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,120650,20101122,100000.00,97.118,,P,,,20101117,221159,1.00
65C27948C811E3DE,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,120651,20101122,500000.00,100.000,4.000,,,,20101117,221159,1.00
01032585237F6407,P,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20101117,120701,20101122,200000.00,101.586,3.339,,,,20101117,221159,1.00
087571AF0CEF601C,P,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20101117,120705,20101122,25000.00,99.782,5.018,,,,20101117,221159,1.00
FE08CE345A00E9D4,P,359900KT3,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.100,20211101,,,20101117,120707,20101122,10000.00,102.588,3.246,,,,20101117,221159,1.00
B9737436D91D3933,P,261172KG4,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20270801,,,20101117,120708,20101122,25000.00,98.372,5.146,,,,20101117,221159,1.00
FD6C5A554FF45770,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,120658,20101122,25000.00,98.500,6.113,,,,20101117,221159,1.00
FA1D7145CB210668,P,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20101117,120709,20101122,10000.00,97.762,5.787,,,,20101117,221159,1.00
81B092E01D4783EF,S,790613BG7,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20120715,,,20101117,120505,20101122,100000.00,105.545,1.575,,,,20101117,221159,1.00
859F42165C2340B1,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101117,120709,20101122,25000.00,99.329,2.844,,,,20101117,221159,1.00
F80CA5654F8118F2,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101117,120709,20101122,25000.00,100.000,5.000,,,,20101117,221159,1.00
76138558810B8A43,P,914233KT7,UNIVERSITY CONN SER A,20040115,5.000,20180115,,,20101117,120700,20101122,25000.00,107.822,2.404,,,,20101117,221159,1.00
8B906AD06B9719C9,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,120651,20101122,500000.00,98.525,,,,,20101117,221159,1.00
F5962BBF76908EB5,D,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20101117,120701,20101122,200000.00,102.086,,,,,20101117,221159,1.00
855ADE7E21E45F7E,D,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20101117,120705,20101122,25000.00,99.782,,,,,20101117,221159,1.00
FB45245CCCE2B8E3,D,359900KT3,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.100,20211101,,,20101117,120707,20101122,10000.00,102.588,,,,,20101117,221159,1.00
7778D359DB5ABD80,D,261172KG4,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20270801,,,20101117,120708,20101122,25000.00,98.372,,,,,20101117,221159,1.00
67709074E5343F83,D,815832NM8,SEGUIN TEX CTFS OBLIG,20101115,3.000,20190901,Y,,20101117,113000,20101221,160000.00,101.031,,,,Y,20101117,221159,1.00
952E04D8EA3B66F6,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20101117,120700,20101122,25000.00,105.800,4.002,,,,20101117,221159,1.00
09B427E42510E202,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101117,120656,20101122,20000.00,90.750,4.271,,,,20101117,221159,1.00
B44F6894B4852CBB,S,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20101117,120703,20101122,5000.00,90.889,5.100,,,,20101117,221159,1.00
87377031B92238AA,S,74514LAF4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20200701,,,20101117,120639,20101118,15000.00,102.652,0.749,,,,20101117,221159,1.00
487AC07C0DEFDB1A,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101117,120646,20101122,500000.00,109.913,3.744,,,,20101117,221159,1.00
762C09BD13E8E80A,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,120706,20101122,25000.00,95.822,5.425,,,,20101117,221159,1.00
76B1C29D6BE3F56A,S,787758PM7,ST CHARLES ILL REF-SER C,20101214,4.000,20151201,Y,,20101117,120700,20101214,155000.00,108.616,2.160,,,,20101117,221159,1.00
D60DAA3110948045,D,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,,,20101117,120619,20101122,15000.00,97.100,,,,,20101117,221159,1.00
51130FA47F50AD4E,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101117,120714,20101122,10000.00,98.430,5.258,,,,20101117,221159,1.00
1F6D450F138B84F0,P,220112RX6,CORPUS CHRISTI TEX CTFS OBLIG,20000901,5.400,20200301,,,20101117,120703,20101122,500000.00,101.139,1.229,,,,20101117,221159,1.00
93C9668C5368639E,D,74514LAF4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20200701,,,20101117,120632,20101118,15000.00,102.551,,,,,20101117,221159,1.00
372A7268681066E7,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101117,120710,20101122,25000.00,98.579,,,,,20101117,221159,1.00
8C49B01450B7CE11,D,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101117,120714,20101122,10000.00,96.500,,,,,20101117,221159,1.00
5E76CA97C18A8562,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,120723,20101122,25000.00,96.672,5.738,,,,20101117,221159,1.00
B06A25239B208C2B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,120725,20101122,20000.00,102.500,6.774,,,,20101117,221159,1.00
99CF5B4815F07976,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101117,120725,20101122,5000.00,95.980,5.350,,,,20101117,221159,1.00
AEB303D6E1DACD48,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,120719,20101122,35000.00,98.100,5.168,,,,20101117,221159,1.00
EC1C1AB5AF4F6412,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101117,120722,20101122,50000.00,102.953,4.624,,,,20101117,221159,1.00
714D875292822EE7,S,186343SU4,CLEVELAND OHIO ,20031101,5.250,20170801,,,20101117,120639,20101122,100000.00,110.975,1.100,,,,20101117,221159,1.00
D7478809AEAF4242,S,787758PN5,ST CHARLES ILL REF-SER C,20101214,4.000,20161201,Y,,20101117,120700,20101214,165000.00,107.859,2.570,,,,20101117,221159,1.00
E5FA9CA6648B7C0B,P,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101117,120400,20101122,5000.00,108.000,3.739,,,,20101117,221159,1.00
8F1CB398E1CEA1C3,S,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101117,120400,20101122,5000.00,110.000,3.441,,,,20101117,221159,1.00
37671EA4727004BF,P,6432723Q8,NEW CASTLE CNTY DEL SER A,20021015,5.250,20131001,,,20101117,120600,20101122,50000.00,111.037,1.303,,,,20101117,221159,1.00
5B0CBA1FD74CBC6C,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101117,120722,20101122,50000.00,101.953,,,,,20101117,221159,1.00
29E9A173B497ECC6,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101117,120700,20101214,250000.00,98.083,5.000,,,Y,20101117,221159,1.00
E7B395FEBB609031,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101117,120729,20101122,25000.00,100.820,5.089,,,,20101117,221159,1.00
AC9F22418B165025,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,120730,20101202,10000.00,98.574,4.610,,,,20101117,221159,1.00
B6EA6F0A68676082,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101117,120439,20101122,25000.00,97.326,5.195,,,,20101117,221159,1.00
B69B635747C6B2C8,D,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20101117,120512,20101122,20000.00,101.264,,,,,20101117,221159,1.00
A9F075565EF714F7,S,790482CH4,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.250,20130701,,,20101117,120720,20101122,30000.00,104.815,1.364,,,,20101117,221159,1.00
F039A18C9F083633,S,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20101117,120400,20101122,10000.00,107.500,3.475,,,,20101117,221159,1.00
D4E42B85136BDFBE,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,120730,20101202,10000.00,96.699,,,,,20101117,221159,1.00
7E1C271B2F49D167,S,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20101117,120713,20101122,50000.00,34.504,5.775,,,,20101117,221159,1.00
1B64D00768870181,S,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20101117,120723,20101122,60000.00,34.380,5.496,,,,20101117,221159,1.00
93864A16D0D49287,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20101117,120727,20101202,15000.00,99.357,5.046,,,,20101117,221159,1.00
0E02DB8804BBE57A,S,234650JC4,DALLAS CNTY TEX CTFS OBLIG-PKG GARAGE,20040401,5.125,20250815,,,20101117,120733,20101122,25000.00,109.990,2.313,,,,20101117,221159,1.00
6B13DB6797EE3A79,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101117,120732,20101122,10000.00,100.014,6.308,,,,20101117,221159,1.00
ECE9254645C9A316,D,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101117,120400,20101122,25000.00,96.001,,,,,20101117,221159,1.00
F1B1A23C48083DB9,D,790482CH4,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.250,20130701,,,20101117,120710,20101122,30000.00,103.940,,,,,20101117,221159,1.00
D765C957D7814FC0,D,79765DTP5,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,3.500,20150901,,,20101117,120512,20101122,100000.00,102.910,,,,,20101117,221159,1.00
067DFC72E3DC497A,D,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20101117,120713,20101122,50000.00,33.844,,,,,20101117,221159,1.00
23C6422DDF505D3C,D,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20101117,120713,20101122,50000.00,33.827,,,,,20101117,221159,1.00
E0BBB1759293C045,D,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20101117,120447,20101122,10000.00,105.500,,,,,20101117,221159,1.00
94B35BEFD67BEB02,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20101117,120700,20101122,60000.00,33.702,,,,,20101117,221159,1.00
7B0FBBF0DBF18F22,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20101117,120723,20101122,60000.00,33.720,,,,,20101117,221159,1.00
987247E4DDDE4AD5,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101117,120700,20101122,35000.00,105.522,4.049,,,,20101117,221159,1.00
EA4188614DF5ECE5,P,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101117,120700,20101122,10000.00,101.497,4.890,,,,20101117,221159,1.00
8F6E480DAAB48849,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101117,120739,20101122,10000.00,91.993,5.050,,,,20101117,221159,1.00
BD6A415F6B39BCAA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,120737,20101203,15000.00,100.000,5.000,,,,20101117,221159,1.00
00EF2206A97421C9,P,649905D45,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20121001,,,20101117,120500,20101119,565000.00,104.517,1.535,,,,20101117,221159,1.00
E3BBB92FD8453F02,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101117,120727,20101122,25000.00,100.969,5.120,,,,20101117,221159,1.00
8329584F6BD9BDAC,S,408395KZ3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20170715,,,20101117,120020,20101122,50000.00,107.159,2.200,,,,20101117,221159,1.00
F45344045EFBA4C7,S,787758PP0,ST CHARLES ILL REF-SER C,20101214,4.000,20171201,Y,,20101117,120700,20101214,170000.00,106.825,2.910,,,,20101117,221159,1.00
22E92C42BD57F051,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101117,120321,20101124,240000.00,100.000,,,,,20101117,221159,1.00
43495D18FCFB9C4C,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,115650,20101202,1MM+,102.351,,S,,,20101117,221159,1.00
D7F0A20487FABAFA,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,120734,20101122,100000.00,100.000,4.999,,,,20101117,221159,1.00
074BF65ECB467B06,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,120727,20101122,50000.00,100.617,5.205,,,,20101117,221159,1.00
FEF976730D106F7B,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101117,120200,20101126,5000.00,93.000,6.536,,,,20101117,221159,1.00
BD59D2288BAAD81D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,120730,20101122,50000.00,99.374,,,,,20101117,221159,1.00
1DC844BB50BF9B4D,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101117,120200,20101126,5000.00,93.000,6.536,,,,20101117,221159,1.00
38C64CB19E9167BA,S,475709BM2,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.000,20210101,Y,,20101117,120300,20101201,30000.00,100.000,4.999,,,,20101117,221159,1.00
76603CF1A4103A63,P,555542LC1,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20171001,,,20101117,120646,20101122,725000.00,102.686,2.570,,,,20101117,221159,1.00
F8BE6843DF8F8941,P,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20101117,120700,20101122,50000.00,103.800,3.810,,,,20101117,221159,1.00
EDEA1D1470C20B7A,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101117,120700,20101122,10000.00,99.014,,,,,20101117,221159,1.00
DE91AD10A91CB176,D,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20101117,120711,20101122,10000.00,105.250,,,,,20101117,221159,1.00
4C9CEDC3C999D1CD,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101117,120750,20101119,10000.00,98.081,5.525,,,,20101117,221159,1.00
6CAB839338F2CC52,S,46764PAR4,JACKSON CNTY ORE FIRE DIST NO ,20011115,5.000,20290115,,,20101117,120739,20101122,35000.00,100.459,1.841,,,,20101117,221159,1.00
E4B51401BF9A582A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,120747,20101122,20000.00,99.000,5.066,,,,20101117,221159,1.00
12928125D7ABCBF4,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101117,120655,20101122,50000.00,100.000,4.998,,,,20101117,221159,1.00
6F939E4BA3B586F7,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101117,115900,20101122,125000.00,100.617,0.968,,,,20101117,221159,1.00
D593664C42C83538,S,787758PQ8,ST CHARLES ILL REF-SER C,20101214,4.500,20181201,Y,,20101117,120700,20101214,175000.00,108.854,3.230,,,,20101117,221159,1.00
8E989D42FE8168D9,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,120658,20101122,25000.00,95.722,,,,,20101117,221159,1.00
F9A2D9529EAF74C9,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101117,115800,20101122,125000.00,100.597,,,,,20101117,221159,1.00
0DE5D07FE1E0BA2F,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101117,120636,20101122,500000.00,109.858,,,,,20101117,221159,1.00
852FA1F05190F8EC,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101117,120700,20101122,25000.00,98.109,,,,,20101117,221159,1.00
861D3B7453F99470,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,120200,20101122,100000.00,96.012,,,,,20101117,221159,1.00
4610E88698DB45BA,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20101117,120753,20101122,500000.00,98.750,3.416,,,,20101117,221159,1.00
1F36FE9DA61691E9,S,68608RT37,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER I,20020910,5.250,20330701,,,20101117,120757,20101122,20000.00,101.625,3.736,,,,20101117,221159,1.00
3C1D5522CA72EC90,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101117,120600,20101122,500000.00,109.799,3.757,,,,20101117,221159,1.00
2332335F156CCEEE,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101117,120739,20101122,25000.00,101.181,4.384,,,,20101117,221159,1.00
45874457859F1694,S,145610HE4,CARROLLTON TEX UNREFUNDED BALANCE-REF & IMPT,20020415,5.125,20200815,,,20101117,120431,20101122,30000.00,106.611,1.250,,,,20101117,221159,1.00
6CC4A17149CB038D,D,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101117,120755,20101122,25000.00,111.000,,,,,20101117,221159,1.00
9280FD495D4A9960,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,120759,20101122,30000.00,98.816,5.975,,,,20101117,221159,1.00
E066E2099BBA32DD,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,120801,20101122,5000.00,96.672,5.738,,,,20101117,221159,1.00
A4DF34B88BDC8CC7,S,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20101117,120803,20101122,50000.00,108.337,1.200,,,,20101117,221159,1.00
4F5DEED174A52B7D,S,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20101117,120719,20101122,50000.00,100.875,6.221,,,,20101117,221159,1.00
FDA241B88336FA35,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,120734,20101122,30000.00,100.000,5.726,,,,20101117,221159,1.00
F5BAE2E04FCDAA2E,P,023015NA4,AMARILLO TEX CTFS OBLIG,20070815,5.000,20180515,,,20101117,120800,20101122,200000.00,111.962,2.958,,,,20101117,221159,1.00
467B2DCF7E7A8D64,S,787758PR6,ST CHARLES ILL REF-SER C,20101214,4.500,20191201,Y,,20101117,120700,20101214,185000.00,107.556,3.510,,,,20101117,221159,1.00
6BD2F826FD4162E5,P,13077CCG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20131101,,,20101117,120805,20101119,45000.00,107.906,2.216,,,,20101117,221159,1.00
690F0FCBE4030B62,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101117,120704,20101122,100000.00,99.750,,,,,20101117,221159,1.00
E05B3DE59AE92066,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,120800,20101207,100000.00,98.000,5.385,,,,20101117,221159,1.00
4DD7A9E0C09B0F17,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101117,120805,20101122,10000.00,103.050,4.704,,,,20101117,221159,1.00
A38A14280ECA0015,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,120807,20101122,5000.00,88.837,4.796,,,,20101117,221159,1.00
0753AB75CC2E1ACE,P,041042MD1,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.500,20400701,,,20101117,120810,20101119,10000.00,92.150,5.011,,,,20101117,221159,1.00
0D57A302C20F7C69,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101117,120808,20101122,25000.00,95.845,4.860,,,,20101117,221159,1.00
92FDCB63EE52662C,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,120808,20101122,200000.00,102.293,4.700,,,,20101117,221159,1.00
B26D7AB210C86417,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,120808,20101123,50000.00,104.485,4.564,,,,20101117,221159,1.00
B6229CED4FC1FE5A,S,791526BY1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.350,20301201,,,20101117,120430,20101122,15000.00,97.000,5.601,,,,20101117,221159,1.00
6BF5A979FE29ED19,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,120808,20101122,200000.00,100.418,,,,,20101117,221159,1.00
82AA1A2475461565,P,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101117,120802,20101122,50000.00,101.833,1.718,,,,20101117,221159,1.00
2A693B067A40FA6A,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,120808,20101123,50000.00,103.485,,,,,20101117,221159,1.00
52579D09B98E366D,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101117,120700,20101122,100000.00,94.490,5.145,,,,20101117,221159,1.00
F611830AEE6FA775,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,120818,20101122,10000.00,98.816,5.975,,,,20101117,221159,1.00
B1AA139732A3B69F,S,68608RT37,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER I,20020910,5.250,20330701,,,20101117,120805,20101122,5000.00,101.625,3.736,,,,20101117,221159,1.00
0E3FD2D6468838E9,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,120806,20101122,50000.00,99.900,5.008,,,,20101117,221159,1.00
9DE58633733099BE,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101117,120811,20101122,50000.00,99.500,4.787,,,,20101117,221159,1.00
722DB6656795E1ED,S,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20101117,120810,20101122,15000.00,108.099,1.728,,,,20101117,221159,1.00
12B1E80D2925CF66,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,120806,20101122,50000.00,97.500,,,,,20101117,221159,1.00
3FBEDC6BCB4D7591,S,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20101117,120724,20101130,50000.00,95.500,4.656,,,,20101117,221159,1.00
299E537FC9976A07,S,787758PS4,ST CHARLES ILL REF-SER C,20101214,4.500,20201201,Y,,20101117,120800,20101214,195000.00,107.045,3.650,,,,20101117,221159,1.00
3E626B5F7D3EE7A0,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101117,120817,20101122,10000.00,99.850,6.100,,,,20101117,221159,1.00
BAE298DF002869F7,D,234650JC4,DALLAS CNTY TEX CTFS OBLIG-PKG GARAGE,20040401,5.125,20250815,,,20101117,120721,20101122,25000.00,108.190,,,,,20101117,221159,1.00
8ACE764FE74ECB7F,P,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20101117,120500,20101122,50000.00,106.747,1.759,,,,20101117,221159,1.00
6DE2675E81DA23C4,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101117,120810,20101122,20000.00,93.595,6.250,,,,20101117,221159,1.00
5C129383C3FCA5D9,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101117,120800,20101122,5000.00,99.896,5.007,,,,20101117,221159,1.00
DFE563DC515F50EC,P,874476DD3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20231001,,,20101117,120800,20101122,250000.00,102.154,4.500,,,,20101117,221159,1.00
A0CC6A835004F09D,S,373539RJ6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.500,20151201,,,20101117,120813,20101122,15000.00,103.905,3.642,,,,20101117,221159,1.00
241009EAC448867D,D,76221RDJ9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.500,20491001,,,20101117,120437,20101122,10000.00,97.500,,,,,20101117,221159,1.00
4C286FB44103F119,D,68607DCM5,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20191115,,,20101117,120200,20101122,190000.00,109.506,,,,,20101117,221200,1.00
D5EE4F65965A6D6D,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,120617,20101122,400000.00,99.750,,,,,20101117,221200,1.00
2D47AFC4F1B3715B,D,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20101117,120713,20101122,25000.00,99.782,,,,,20101117,221200,1.00
DF55362FD8F7C047,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101117,120646,20101122,25000.00,98.359,,,,,20101117,221200,1.00
C34F5D2D114C6B8B,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,120823,20101122,5000.00,100.400,4.944,,,,20101117,221200,1.00
FA9D9B045B5D562E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,120825,20101122,5000.00,102.500,6.774,,,,20101117,221200,1.00
CDECFC22AC557756,P,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101117,120826,20101119,25000.00,110.000,4.797,,,,20101117,221200,1.00
35DEFA798906BCA1,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20101117,120821,20101122,5000.00,89.421,5.850,,,,20101117,221200,1.00
C08BF8FA8F4E49A8,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101117,120000,20101214,200000.00,98.083,5.000,,,,20101117,221200,1.00
171BEE9CC440698C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,120500,20101122,350000.00,100.000,5.250,,,,20101117,221200,1.00
5A3B8E34ED750C08,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,104400,20101124,300000.00,102.000,4.060,,,,20101117,221200,1.00
520B474404773BF3,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,110500,20101124,200000.00,102.000,4.060,,,,20101117,221200,1.00
FCE442A9B1FE6A69,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101117,120818,20101122,25000.00,103.994,3.779,,,,20101117,221200,1.00
25E230B465781B88,S,555542LC1,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20171001,,,20101117,120825,20101122,725000.00,102.876,2.540,,,,20101117,221200,1.00
7B1DBFD6A80B5B12,P,763342RS3,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.250,20230201,,,20101117,120800,20101122,150000.00,99.288,5.329,,,,20101117,221200,1.00
35CE9CE07BE29D1A,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,120800,20101122,20000.00,107.914,2.991,,,,20101117,221200,1.00
1FF1AEFB09D17C9A,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101117,120829,20101122,15000.00,99.400,4.053,,,,20101117,221200,1.00
DCE05344E0AFAABE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,120827,20101122,15000.00,100.000,5.000,,,,20101117,221200,1.00
48A86CB76B4C9315,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,120551,20101122,500000.00,99.750,,,,,20101117,221200,1.00
7A51F6D7731BA467,S,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,,,20101117,120820,20101122,10000.00,99.350,4.299,,,,20101117,221200,1.00
AA65D14DCE8B5DEA,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101117,120449,20101122,10000.00,98.125,5.143,,,,20101117,221200,1.00
79786364C3B18DB2,S,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101117,120700,20101122,5000.00,94.088,3.752,,,,20101117,221200,1.00
18B8B5D36DE7012D,S,537457CH4,LITTLE ROCK ARK WASTE DISP REV TAXABLE-REF,20101221,1.900,20120501,Y,,20101117,120000,20101221,15000.00,99.813,2.039,,,Y,20101117,221200,1.00
4F516640A18CC3FF,D,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101117,120356,20101122,10000.00,92.088,,,,,20101117,221200,1.00
EA00087F5AB02068,D,373539RJ6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.500,20151201,,,20101117,120815,20101122,15000.00,103.405,,,,,20101117,221200,1.00
89BC59D8E77E6036,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101117,120700,20101214,100000.00,98.083,5.000,,,Y,20101117,221200,1.00
66C6B20520E0DD92,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101117,120836,20101122,5000.00,90.668,5.696,,,,20101117,221200,1.00
EDAC20FA77D8CAFE,S,566877DX1,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20270701,,,20101117,120835,20101124,30000.00,101.725,4.398,,,,20101117,221200,1.00
7539F6458A86E227,S,66041HFK5,NORTH LAS VEGAS NEV LOC IMPT REF-SUB-SPL IMPT DIST NO 60-B,20060531,5.100,20221201,,,20101117,120726,20101122,25000.00,92.366,6.000,,,,20101117,221200,1.00
28CAB11EE8D1A400,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,120832,20101122,5000.00,100.000,4.749,,,,20101117,221200,1.00
7BC677CBC85950CC,D,509138BL6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20191201,,,20101117,120729,20101122,45000.00,62.434,,,,,20101117,221200,1.00
7A4C26144758C2B8,S,68428PDF9,ORANGE CNTY CALIF SANTN DIST SER A,20080529,4.000,20110801,,,20101117,120600,20101122,250000.00,102.413,0.500,,,,20101117,221200,1.00
72B8922AC62C1494,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,120800,20101207,20000.00,99.250,5.300,,,,20101117,221200,1.00
8265927DA119F19E,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,120840,20101122,5000.00,100.400,4.944,,,,20101117,221200,1.00
562FE95D1084895F,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101117,120714,20101122,195000.00,94.500,,S,,,20101117,221200,1.00
373DF04C506C1C36,D,575579LA3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20290701,,,20101117,120500,20101122,1MM+,109.092,,,,,20101117,221200,1.00
D9B64E9A9AC73F8A,D,645905L32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20170101,,,20101117,120612,20101122,75000.00,68.787,,,,,20101117,221200,1.00
BFDEEE6EC7B349BA,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101117,120800,20101122,10000.00,103.202,3.788,,,,20101117,221200,1.00
FF0151CEF8565A33,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,120755,20101122,20000.00,99.994,5.250,,,,20101117,221200,1.00
9BAB8C664CBE67AB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,120841,20101122,10000.00,100.000,5.000,,,,20101117,221200,1.00
227FD0B9A4CA062D,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101117,120700,20101122,95000.00,95.875,,,,,20101117,221200,1.00
A54372E8F0A2D293,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,115515,20101122,125000.00,97.328,,,,,20101117,221200,1.00
4D4D71FCEB2F4749,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,120841,20101122,10000.00,98.250,,,,,20101117,221200,1.00
96B76E2C84666398,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,120848,20101122,5000.00,102.500,6.774,,,,20101117,221200,1.00
DD7148F26568BF77,S,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20101117,120840,20101122,10000.00,114.542,2.262,,,,20101117,221200,1.00
60745C766B4E34BF,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,,,20101117,120842,20101122,10000.00,87.842,,,,,20101117,221200,1.00
026CF6606CFF62CE,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101117,120845,20101122,25000.00,102.739,4.609,,,,20101117,221200,1.00
1A4633EB0B22885D,P,13062PCA8,CALIFORNIA ST NATL IBC,20030501,5.000,20170201,,,20101117,120841,20101122,25000.00,103.200,3.737,,,,20101117,221200,1.00
417E1C058C1BC64D,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,,,20101117,120842,20101122,10000.00,89.092,4.600,,,,20101117,221200,1.00
B535E4FE89DDBA36,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,120831,20101122,100000.00,99.875,4.759,,,,20101117,221200,1.00
88A0B3000B8E19CE,D,442056BN6,HOUSTON CNTY MINN JAIL-SER B,20101207,4.000,20230201,Y,,20101117,120350,20101207,310000.00,102.942,,S,,,20101117,221200,1.00
48E14741769FE2AE,S,80218NBY4,SANTA FE SPRINGS CALIF PUB REF-SER A,20050420,3.500,20120501,,,20101117,120837,20101122,10000.00,103.249,1.219,,,,20101117,221200,1.00
F04D0999A04AA2A9,S,57585LAT3,MASSACHUSETTS ST HSG FIN AGY SER 85,20010601,5.150,20170601,,,20101117,120839,20101122,10000.00,100.052,2.995,,,,20101117,221200,1.00
C14E430CE202A3DD,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101117,120815,20101201,50000.00,97.000,4.375,,,,20101117,221200,1.00
EB585241011A0C4D,S,231266EG8,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20171101,,,20101117,120831,20101122,400000.00,113.790,2.800,,,,20101117,221200,1.00
42E09450FDE8F27D,S,60636WPM1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.500,20130501,,,20101117,120201,20101122,20000.00,100.500,1.291,,,,20101117,221200,1.00
FC9782E2A890A953,D,442056BN6,HOUSTON CNTY MINN JAIL-SER B,20101207,4.000,20230201,Y,,20101117,120350,20101207,310000.00,102.872,,P,,,20101117,221200,1.00
4AAB8111E704570E,S,220112RX6,CORPUS CHRISTI TEX CTFS OBLIG,20000901,5.400,20200301,,,20101117,120843,20101122,500000.00,101.384,0.358,,,,20101117,221200,1.00
40AA295A63635F6F,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,120858,20101122,400000.00,99.850,5.610,,,,20101117,221200,1.00
71D0DB709434EDA9,S,938752JT0,WASHINGTON CNTY WIS REF,20050401,4.100,20180301,,,20101117,120852,20101122,25000.00,106.295,2.536,,,,20101117,221200,1.00
205DC4DD1631B412,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,120853,20101122,10000.00,100.375,4.952,,,,20101117,221200,1.00
63201A75E2F40D4F,P,815323FJ4,SEDGWICK CNTY KANS SER A,20050601,4.125,20230801,,,20101117,120856,20101122,15000.00,100.000,4.124,,,,20101117,221200,1.00
133D348F835C3B80,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101117,120839,20101117,1MM+,100.000,0.000,,,,20101117,221200,1.00
3CA5B10CB025A4EB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,120858,20101122,10000.00,100.444,4.943,,,,20101117,221200,1.00
DD35743F7119763B,D,938752JT0,WASHINGTON CNTY WIS REF,20050401,4.100,20180301,,,20101117,120852,20101122,25000.00,105.195,,,,,20101117,221200,1.00
262B07D5A4C24092,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,120853,20101122,10000.00,98.500,,,,,20101117,221200,1.00
4576DC4D854290BC,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,120858,20101122,10000.00,98.569,,,,,20101117,221200,1.00
2C66A621CA7C7CF3,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,120857,20101122,15000.00,97.816,6.049,,,,20101117,221200,1.00
C74327F20A72DBE1,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101117,120859,20101122,20000.00,95.030,5.638,,,,20101117,221200,1.00
3DD8D408CD00A20B,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101117,120901,20101122,15000.00,102.381,5.117,,,,20101117,221200,1.00
CC190475FD837477,P,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20101117,120902,20101122,20000.00,95.090,4.875,,,,20101117,221200,1.00
38BDF4FF38A0EF57,S,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101117,120800,20101122,5000.00,94.088,3.752,,,,20101117,221200,1.00
95F2DAB8C47E18D9,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,120829,20101122,200000.00,98.422,4.150,,,,20101117,221200,1.00
9A30AC9EF89DB808,P,790613BG7,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20120715,,,20101117,120451,20101122,35000.00,105.386,1.670,,,,20101117,221200,1.00
20E706A109E33275,P,790613BG7,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20120715,,,20101117,120452,20101122,65000.00,105.386,1.670,,,,20101117,221200,1.00
00C18DC58F037B13,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,120748,20101122,50000.00,99.469,4.050,,,,20101117,221200,1.00
47A007747AA9E323,P,64986AYT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20180615,,,20101117,120600,20101122,200000.00,114.196,2.896,,,,20101117,221200,1.00
3854FF7D79C6B91F,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101117,120900,20101122,25000.00,78.369,6.984,,,,20101117,221200,1.00
76CDAC471A49C1D1,D,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20101117,120700,20101122,75000.00,97.500,,,,,20101117,221200,1.00
18186B0C36593BF4,P,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101117,120900,20101122,25000.00,92.361,5.841,,,,20101117,221200,1.00
2AF7973963655DEE,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101117,120900,20101122,40000.00,94.225,5.850,,,,20101117,221200,1.00
D987385A2DB1D246,S,785138AM0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20190801,,,20101117,120900,20101122,15000.00,105.633,4.702,,,,20101117,221200,1.00
3727D324F5CE27AA,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101117,120900,20101122,5000.00,88.916,6.250,,,,20101117,221200,1.00
3BE513DC7B832221,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101117,120900,20101122,25000.00,95.928,5.599,,,,20101117,221200,1.00
C99D8299E96393B4,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101117,120900,20101124,20000.00,96.750,5.207,,,,20101117,221200,1.00
DA91AC5CB8D22FA2,S,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20101117,120900,20101123,35000.00,98.430,6.047,,,,20101117,221200,1.00
8BEFDE1F4BFE880C,D,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20101117,120802,20101122,15000.00,107.999,,,,,20101117,221200,1.00
254F20D77E2443B5,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,120800,20101208,35000.00,98.308,,,,,20101117,221200,1.00
D8FC377205170CD9,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,120803,20101208,35000.00,98.558,,,,,20101117,221200,1.00
079BBCED30B07957,D,097077HQ7,BOERNE TEX UTIL REV SYS,20101101,3.000,20170301,Y,,20101117,115905,20101214,100000.00,102.766,,,,Y,20101117,221200,1.00
60F0BADA54A1AED7,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,120905,20101122,30000.00,102.500,6.774,,,,20101117,221200,1.00
F94982B5C6E919B3,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101117,120906,20101122,10000.00,97.500,5.044,,,,20101117,221200,1.00
21864AAC46D9ED3C,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101117,120907,20101122,10000.00,97.350,4.940,,,,20101117,221200,1.00
CCA03A9CA8F27645,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20101117,120858,20101122,500000.00,98.750,3.414,,,,20101117,221200,1.00
4A562C7DE3E52139,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101117,120900,20101122,10000.00,99.661,5.547,,,,20101117,221200,1.00
C36C0AA5336DF2AA,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101117,120851,20101122,15000.00,96.648,5.042,,,,20101117,221200,1.00
0FD313E3DD217431,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,120854,20101122,10000.00,100.000,4.999,,,,20101117,221200,1.00
88200B5ED89928EC,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101117,120900,20101122,10000.00,98.196,,,,,20101117,221200,1.00
390F0F61EA3DBEB8,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20101117,120900,20101122,5000.00,95.914,4.900,,,,20101117,221200,1.00
610921731134676D,S,968661EU8,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20231215,,,20101117,115713,20101122,250000.00,104.540,4.000,,,,20101117,221200,1.00
7BD70B3502B70803,S,215633JW9,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20241201,,,20101117,120455,20101122,125000.00,105.105,4.100,,,,20101117,221200,1.00
3946D88B612FBFDE,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101117,120916,20101122,25000.00,94.810,5.350,,,,20101117,221200,1.00
3AD5E51FC0B66DCC,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20101117,120913,20101122,25000.00,103.786,3.852,,,,20101117,221200,1.00
554B6B29749A75ED,P,509138BL6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20191201,,,20101117,120909,20101122,45000.00,62.309,5.311,,,,20101117,221200,1.00
0C028E13CBCC60A5,S,421209HB6,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJ,20011108,4.500,20171001,,,20101117,120904,20101122,20000.00,100.976,3.333,,,,20101117,221200,1.00
1F12F93634EDD393,S,680571GB6,OLEAN N Y CITY SCH DIST ,20101130,2.750,20170615,Y,,20101117,120911,20101130,30000.00,102.875,2.274,,,,20101117,221200,1.00
3D8DB7F41CD35ADA,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101117,120859,20101122,15000.00,94.291,,,,,20101117,221200,1.00
52B906DCD8C167E5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,120822,20101122,25000.00,92.000,5.714,,,,20101117,221200,1.00
11636A035F8CB5C4,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,120900,20101122,10000.00,98.000,,,,,20101117,221200,1.00
67EB73D691C59951,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,120830,20101122,10000.00,98.222,5.250,,,,20101117,221200,1.00
DF26DE81BE672039,S,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20101117,120845,20101122,100000.00,103.324,4.000,,,,20101117,221200,1.00
74F2F6C8F46EB909,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,120852,20101122,250000.00,19.591,7.000,,,,20101117,221200,1.00
48E518D9DB5F86E3,P,296804GS0,ESSEX CNTY N J REF,20080529,5.000,20111115,,,20101117,120901,20101122,50000.00,103.560,1.333,,,,20101117,221200,1.00
B21098CD1AF28B1E,P,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101117,120904,20101122,50000.00,105.600,1.704,,,,20101117,221200,1.00
E9E8A9D24E2ACBFD,S,885205LE2,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20210501,,,20101117,120910,20101122,20000.00,101.497,3.809,,,,20101117,221200,1.00
C0B7B17F0754F9F4,P,491552RH0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.400,20260701,,,20101117,120913,20101122,50000.00,99.180,4.473,,,,20101117,221200,1.00
D3E8F8F72D7F97D6,S,60720TCE7,MOBILE ALA SPRING HILL COLLEGE VAR-SPRING HILL COLLEGE PJ-B,20040617,,20240901,,,20101117,120800,20101124,1MM+,100.000,,,,,20101117,221200,1.00
38EB3F96C3D26E16,S,736560FN8,PORTLAND ME SER C,20101201,4.500,20310901,Y,,20101117,120623,20101201,645000.00,101.700,4.300,,,,20101117,221200,1.00
1AEA9850D186C478,D,155839DE0,CENTRAL WASH UNIV SYS REV SER A,20101117,5.000,20160501,,,20101117,120308,20101122,385000.00,109.401,,P,,,20101117,221200,1.00
A81912BB8784A881,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,120207,20101122,50000.00,98.000,,,,,20101117,221200,1.00
0EFC0A8E8ECC0FCB,D,79729PBS6,SAN DIEGO CALIF PUB FACS FING TAXABLE-POOLED FING-SER A,20070712,6.650,20371001,,,20101117,120754,20101122,25000.00,83.750,,,,,20101117,221200,1.00
3F47D909F23E5C40,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,120920,20101122,20000.00,101.750,4.778,,,,20101117,221200,1.00
BFDEB252581AB8B7,P,968648SA4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,3.500,20140101,,,20101117,120915,20101122,10000.00,96.579,4.694,,,,20101117,221200,1.00
0F76BA7ABCC2A9E9,D,885205LE2,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20210501,,,20101117,120910,20101122,20000.00,99.996,,,,,20101117,221200,1.00
8151CB28CF7C33A1,D,885205LE2,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20210501,,,20101117,120910,20101122,20000.00,99.996,,,,,20101117,221200,1.00
145A7BF257A76BB2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,120923,20101122,15000.00,98.925,5.850,,,,20101117,221200,1.00
2D9BDB47CFE60E82,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101117,120923,20101207,15000.00,100.000,5.498,,,,20101117,221200,1.00
EE7EB7F06F79A9C6,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,120917,20101208,30000.00,101.175,5.341,,,,20101117,221200,1.00
38F41B8A6F98DD6F,S,3641904Y1,GALVESTON CNTY TEX REF,20040801,5.500,20150201,,,20101117,120920,20101122,25000.00,114.218,1.950,,,,20101117,221200,1.00
97B3D3F2BCCD8230,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101117,120923,20101124,15000.00,101.500,6.536,,,,20101117,221200,1.00
419C1C8C7F610884,S,6457886A3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20210901,Y,,20101117,120500,20101202,10000.00,104.195,3.440,,,Y,20101117,221200,1.00
C92F1B7084E216BC,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,115400,20101208,40000.00,98.557,,,,,20101117,221200,1.00
D19ADB5BB192E2F4,S,6457886A3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20210901,Y,,20101117,120700,20101202,10000.00,104.195,3.440,,,Y,20101117,221200,1.00
A43A08810EC4D7DE,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,120920,20101202,25000.00,104.366,5.874,,,,20101117,221200,1.00
FF0E47EEB5CB6EC3,P,972369FG2,WILSON PA SCH DIST SECOND SER,20020701,5.000,20120515,,,20101117,120905,20101122,20000.00,103.877,2.321,,,,20101117,221200,1.00
F81A20409A500640,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101117,120918,20101122,25000.00,97.250,4.952,,,,20101117,221200,1.00
D7DD980952E46F21,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101117,120914,20101122,25000.00,108.511,4.182,,,,20101117,221200,1.00
2DA0A63D37A4CDA3,S,689673GB1,OTTO ELDRED PA SCH DIST ,20101115,2.000,20161115,,,20101117,120628,20101122,25000.00,97.784,2.400,,,,20101117,221200,1.00
856C888829FF76F9,D,972369FG2,WILSON PA SCH DIST SECOND SER,20020701,5.000,20120515,,,20101117,120550,20101122,20000.00,103.877,,P,,,20101117,221200,1.00
4A827EB91D651A53,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,120900,20101122,190000.00,103.620,4.709,,,,20101117,221200,1.00
6A9C0628035CB09A,D,689673GB1,OTTO ELDRED PA SCH DIST ,20101115,2.000,20161115,,,20101117,120629,20101122,25000.00,97.784,,,,,20101117,221200,1.00
D28667C20980C70C,D,963116LA4,WHEELING ILL PK DIST ,20101025,2.000,20141101,,,20101117,120355,20101122,50000.00,99.505,,S,,,20101117,221200,1.00
DDD0E7A4E692F2A0,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,120827,20101122,100000.00,97.500,,,,,20101117,221200,1.00
A32F5D5D06AF07EC,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,120900,20101122,100000.00,97.992,,,,,20101117,221200,1.00
C86B05E8486BA75B,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101117,120900,20101122,10000.00,98.000,,,,,20101117,221200,1.00
98D807A19FC43859,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,120936,20101122,10000.00,102.500,6.774,,,,20101117,221200,1.00
1A0ED8C34308D274,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,120936,20101122,10000.00,98.925,5.850,,,,20101117,221200,1.00
60F1155E3EFBC3B3,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20101117,120931,20101122,10000.00,89.421,5.850,,,,20101117,221200,1.00
D6C44957B1637FEE,D,34073TAQ0,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.000,20161101,,,20101117,120732,20101122,25000.00,99.996,,,,,20101117,221200,1.00
4084FFBEBC3F8F5F,P,882722DH1,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.000,20140601,,,20101117,120600,20101122,100000.00,108.032,1.645,,,,20101117,221200,1.00
E5F81D83D0A14F1C,S,824516DJ4,SHILLINGTON BORO PA ,20101115,2.500,20171101,,,20101117,120935,20101122,100000.00,100.443,2.430,,,,20101117,221200,1.00
9F6B716B07AE6A0F,P,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20101117,120900,20101122,40000.00,94.700,6.197,,,,20101117,221200,1.00
FBE72E2113A60AFD,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101117,120900,20101124,10000.00,96.750,5.207,,,,20101117,221200,1.00
A0FADD2AD7710F2A,P,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20101117,120900,20101122,15000.00,95.000,5.442,,,,20101117,221200,1.00
C454755D14996F7D,P,0524297U5,AUSTIN TEX INDPT SCH DIST SER A,20050515,4.050,20200801,,,20101117,120900,20101122,10000.00,103.099,3.330,,,,20101117,221200,1.00
3D12F842EB306D2F,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101117,120927,20101122,25000.00,95.300,5.100,,,,20101117,221200,1.00
1D97ED800F0F5463,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,120800,20101122,100000.00,97.440,4.937,,,,20101117,221200,1.00
E6A9A9C097B984F8,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101117,120741,20101122,50000.00,61.500,,,,,20101117,221200,1.00
D415F019B82A2FC9,D,514372HW4,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,4.750,20271201,,,20101117,120927,20101122,60000.00,100.500,,,,,20101117,221200,1.00
6D6693A27FD85A6E,D,514372HW4,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,4.750,20271201,,,20101117,120919,20101122,60000.00,100.500,,,,,20101117,221200,1.00
9ED3B248D216ABB1,S,768901NN6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20231101,,,20101117,120900,20101122,10000.00,103.663,3.674,,,,20101117,221200,1.00
21ACE50BDC6C2297,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20101117,120943,20101122,5000.00,104.560,4.546,,,,20101117,221200,1.00
C546676F218309CE,P,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20101117,120936,20101122,15000.00,97.000,4.541,,,,20101117,221200,1.00
29FEF494B8475F19,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101117,120948,20101119,10000.00,102.247,6.880,,,,20101117,221200,1.00
DF4ABBA2F333FE18,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,120940,20101122,5000.00,96.138,6.702,,,,20101117,221200,1.00
DA47B12E24DD43D3,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,120948,20101122,200000.00,100.000,4.999,,,,20101117,221200,1.00
58BF3DD6B708296D,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20101117,120906,20101122,50000.00,104.157,4.000,,,,20101117,221200,1.00
FE330260E5FDDE7D,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,120944,20101122,25000.00,100.375,4.952,,,,20101117,221200,1.00
DB33D6FE3B97D3BC,D,85230FBE8,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.550,20290815,,,20101117,120100,20101122,60000.00,98.500,,,,,20101117,221200,1.00
4CD2C0C872909AB1,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,115507,20101122,125000.00,97.388,,,,,20101117,221200,1.00
50C091EF389EE076,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,120944,20101122,25000.00,98.500,,,,,20101117,221200,1.00
B5A01D53A37D00E7,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101117,120948,20101122,5000.00,98.000,5.955,,,,20101117,221200,1.00
5909D1145BF1205F,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101117,120947,20101122,20000.00,101.642,4.787,,,,20101117,221200,1.00
853BA92D35B62712,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101117,120949,20101122,20000.00,98.995,,,,,20101117,221200,1.00
0C54807C648A28B3,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101117,120947,20101122,20000.00,99.242,,,,,20101117,221200,1.00
F566DF5B7FFA9B47,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101117,120650,20101122,110000.00,87.429,,S,,,20101117,221200,1.00
13F25232BF872D75,P,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101117,120948,20101118,100000.00,104.098,0.841,,,,20101117,221200,1.00
228182A585772074,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,121000,20101122,60000.00,99.923,5.007,,,,20101117,221200,1.00
B67976203A269667,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,120954,20101122,10000.00,101.750,4.778,,,,20101117,221200,1.00
875F45A717D81526,S,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20101117,120949,20101122,40000.00,93.500,5.120,,,,20101117,221200,1.00
7EE18C5606EA7D8B,S,915137ZS5,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20230815,,,20101117,120735,20101122,1MM+,116.163,2.000,,,,20101117,221200,1.00
307A2520964BCF2B,D,685713AZ2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.250,20170501,,,20101117,120956,20101122,25000.00,106.266,,,,,20101117,221200,1.00
EEF87F85B32EDF1D,S,685713AZ2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.250,20170501,,,20101117,120956,20101122,25000.00,107.016,2.750,,,,20101117,221200,1.00
B912CE6E3C2114F3,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,121000,20101122,20000.00,101.125,4.837,,,,20101117,221200,1.00
4DF0484BF55406AB,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101117,120900,20101122,30000.00,87.711,4.500,,,,20101117,221200,1.00
137E4F287ACB8DB5,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,121000,20101122,20000.00,99.250,,,,,20101117,221200,1.00
49970170A8AA7246,D,340640AH4,FLORIDA EDL LN MARKETING CORP VAR-SUB-SER B,20020215,,20361201,,,20101117,120500,20101122,600000.00,73.000,,,,,20101117,221200,1.00
1CB454CBD86363C9,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101117,120517,20101122,5000.00,98.125,5.143,,,,20101117,221200,1.00
43922661D7E79F67,S,537457CH4,LITTLE ROCK ARK WASTE DISP REV TAXABLE-REF,20101221,1.900,20120501,Y,,20101117,120000,20101221,480000.00,100.000,1.899,,,Y,20101117,221200,1.00
41B92E8C732B7F77,P,9698712C5,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,5.500,20300401,,,20101117,120954,20101122,20000.00,96.000,5.847,,,,20101117,221200,1.00
82C9F0578FCA9B16,P,545149DR4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.500,20271001,,,20101117,121000,20101122,20000.00,89.600,5.450,,,,20101117,221200,1.00
54A6B098E351837C,S,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101117,121006,20101122,10000.00,107.000,2.984,,,,20101117,221200,1.00
F729543A808DEC4D,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101117,121000,20101122,25000.00,98.102,5.379,,,,20101117,221200,1.00
C8E33425AA83F13C,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101117,120929,20101122,10000.00,107.000,,,,,20101117,221200,1.00
0629C40153D11C67,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101117,121000,20101122,500000.00,100.000,4.999,,,,20101117,221200,1.00
E7CD916AFE77996E,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,121008,20101122,25000.00,96.786,5.227,,,,20101117,221200,1.00
51E6851166088CC6,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101117,121009,20101119,15000.00,101.247,7.033,,,,20101117,221200,1.00
330B3E5C64AA8D6A,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101117,121010,20101122,15000.00,98.030,5.400,,,,20101117,221200,1.00
D28AA78831F5E8BB,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101117,121011,20101122,5000.00,109.720,3.692,,,,20101117,221200,1.00
890DE5245A120B5E,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101117,120737,20101122,15000.00,90.209,,S,,,20101117,221200,1.00
E70CA976ECA17DC5,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101117,121007,20101122,10000.00,98.746,,,,,20101117,221200,1.00
99F1A3A39BBB18E8,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,121011,20101122,10000.00,102.500,6.774,,,,20101117,221200,1.00
CB2F9F32F83376FC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,121011,20101122,10000.00,98.925,5.850,,,,20101117,221200,1.00
B6B2CC99BF54DBF8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,121013,20101122,10000.00,101.750,4.778,,,,20101117,221200,1.00
B29E72872C628BEF,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,,20190415,,,20101117,120957,20101122,10000.00,59.415,6.297,,,,20101117,221200,1.00
22865210137F95A2,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101117,120957,20101122,500000.00,97.600,5.464,,,,20101117,221200,1.00
46EE687DED9D7A09,P,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20101117,120958,20101122,40000.00,95.498,5.321,,,,20101117,221200,1.00
7FD30884D25FCB87,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20101117,121001,20101122,30000.00,107.931,1.362,,,,20101117,221200,1.00
6B561B1A66CA91A9,S,64989KFS0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20131115,,,20101117,121004,20101122,25000.00,109.398,1.750,,,,20101117,221200,1.00
6A6B6FC2E9D5F7B2,D,726158EB0,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20251201,,,20101117,121005,20101122,20000.00,102.511,,,,,20101117,221200,1.00
8A36071D5E51E54C,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,120951,20101122,5000.00,96.138,,,,,20101117,221200,1.00
3C80D8C9C14563A8,D,790613BG7,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20120715,,,20101117,120459,20101122,100000.00,105.520,,,,,20101117,221200,1.00
351B4DD77A74F3D8,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101117,120918,20101119,785000.00,97.434,5.297,,,,20101117,221200,1.00
55A7ABD05954B290,P,726158EB0,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20251201,,,20101117,121005,20101122,20000.00,102.261,1.656,,,,20101117,221200,1.00
CC328F69A0563DFF,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101117,120900,20101122,20000.00,87.711,4.500,,,,20101117,221200,1.00
3AC920D3DE301D88,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20101117,120331,20101122,1MM+,98.791,5.100,,,,20101117,221200,1.00
0FBE53FDB774E75B,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101117,120954,20101201,50000.00,100.000,5.749,,,,20101117,221200,1.00
F62602997C5CA9C1,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101117,120928,20101122,125000.00,103.058,4.250,,,,20101117,221200,1.00
F6D592CA667CD16F,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,120733,20101122,20000.00,99.950,5.004,,,,20101117,221200,1.00
67C6082361C1A77F,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101117,121007,20101122,10000.00,101.146,4.527,,,,20101117,221200,1.00
B7024AF6A04AAEE9,S,64966GE73,NEW YORK N Y SER G,20080103,5.000,20210801,,,20101117,121012,20101122,30000.00,109.564,3.390,,,,20101117,221200,1.00
EB53384070D2BE69,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101117,121010,20101122,25000.00,96.030,5.312,,,,20101117,221200,1.00
470014AA38CC7262,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101117,121012,20101122,10000.00,98.500,,,,,20101117,221200,1.00
1610255278328BDF,P,275281Q89,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20180801,,,20101117,121000,20101122,100000.00,104.435,1.418,,,,20101117,221200,1.00
525E94962582F213,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,121021,20101122,25000.00,98.816,5.975,,,,20101117,221200,1.00
C6837E92D7EA13D7,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,120950,20101122,55000.00,100.000,5.726,,,,20101117,221200,1.00
F327E83663BAC1B8,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,121018,20101122,35000.00,100.000,8.497,,,,20101117,221200,1.00
7B21C4748C2F58D2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,121015,20101122,10000.00,100.019,6.101,,,,20101117,221200,1.00
140E9E13310997E4,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101117,120914,20101122,25000.00,107.711,,,,,20101117,221200,1.00
B8FB8E4B4A823B81,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101117,121020,20101122,25000.00,98.846,5.084,,,,20101117,221200,1.00
FFDD990695C664C9,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101117,121009,20101122,55000.00,100.734,5.000,,,,20101117,221200,1.00
BBAB1C16109AF54C,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101117,121017,20101122,10000.00,101.249,6.323,,,,20101117,221200,1.00
BC6E5681448F953F,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101117,121021,20101122,100000.00,100.000,4.998,,,,20101117,221200,1.00
BD1F1C1FD711A3F8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,121015,20101122,10000.00,99.018,,,,,20101117,221200,1.00
A149AFF0F39AAD4F,S,212262LV9,CONTRA COSTA CNTY CALIF PUB PREREFUNDED-SER A-RADIAN-IBCC,20030911,5.625,20330801,,,20101117,121016,20101122,15000.00,112.103,1.052,,,,20101117,221200,1.00
51B07B2FC73CA8B0,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101117,121020,20101122,25000.00,97.846,,,,,20101117,221200,1.00
C0485B7DF0530789,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20101117,121005,20101122,30000.00,106.650,,,,,20101117,221200,1.00
C87D2F6ACD696A2B,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,121030,20101122,15000.00,94.777,5.742,,,,20101117,221200,1.00
C95CBB1469E25C05,S,34073M4Q2,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.850,20260901,,,20101117,121018,20101122,10000.00,98.685,5.979,,,,20101117,221200,1.00
D4E6CEF264C06334,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101117,121033,20101122,15000.00,97.590,5.249,,,,20101117,221200,1.00
8253B70B90557F9D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,121008,20101122,20000.00,100.000,4.999,,,,20101117,221200,1.00
CB2FEAC2E274C926,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,121032,20101122,30000.00,101.125,4.837,,,,20101117,221200,1.00
4E32DD53F29E0BEC,S,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,121035,20101122,40000.00,92.756,3.000,,,,20101117,221200,1.00
0A7B53FFEDE076FA,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101117,120900,20101122,10000.00,87.952,4.400,,,,20101117,221200,1.00
52C66EE77BA52ECA,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,121007,20101122,200000.00,98.422,4.150,,,,20101117,221200,1.00
5259C9B744A15D42,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101117,121028,20101202,50000.00,101.333,4.700,,,,20101117,221200,1.00
CEA06AB7588D6F6A,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,121021,20101208,25000.00,100.708,5.404,,,,20101117,221200,1.00
99831B370F005359,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,121000,20101122,75000.00,107.844,3.010,,,,20101117,221200,1.00
AEA4FB4C2A893CF3,D,34073M4Q2,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.850,20260901,,,20101117,121018,20101122,10000.00,98.575,,,,,20101117,221200,1.00
BB5424FE96F4F2DB,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101117,121038,20101122,15000.00,90.030,5.791,,,,20101117,221200,1.00
FD7E3FF9F65A3160,P,358184MK2,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.250,20221001,,,20101117,120844,20101122,120000.00,112.201,2.030,,,,20101117,221200,1.00
32514FF5F648E2E5,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101117,120956,20101122,20000.00,100.000,5.000,,,,20101117,221200,1.00
80201170819B9023,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,121032,20101122,30000.00,99.250,,,,,20101117,221200,1.00
C432DA7DA2E147D4,D,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,121035,20101122,40000.00,92.381,,,,,20101117,221200,1.00
F2C2AB42BFE8FA02,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,121021,20101208,25000.00,98.558,,,,,20101117,221200,1.00
F19DB4ED9D440B43,D,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101117,121031,20101122,25000.00,19.096,,,,,20101117,221200,1.00
3D96CC1DA6B2248E,S,544587PD4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS-A-NATL IBC,20061214,4.250,20370101,,,20101117,121026,20101118,50000.00,76.500,6.051,,,,20101117,221200,1.00
6DD4B4F46DF967D3,S,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20101117,121035,20101122,25000.00,116.714,2.304,,,,20101117,221200,1.00
9F89A6468200FD7A,S,605841AD7,MISSOULA CNTY MONT TAX TAXABLE-DEV PARK,20061220,6.375,20260701,,,20101117,121035,20101122,10000.00,94.112,7.000,,,,20101117,221200,1.00
15F67395B0445A5E,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,121031,20101208,5000.00,100.775,5.395,,,,20101117,221200,1.00
195C723526C2F2DD,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,121034,20101208,10000.00,100.708,5.404,,,,20101117,221200,1.00
6F68C11E24C05EBF,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101117,121035,20101202,50000.00,100.000,4.374,,,Y,20101117,221200,1.00
04D92719E4284D0E,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101117,120945,20101214,1000000.00,96.293,,P,,,20101117,221200,1.00
9B75CE9B0C9E06E7,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20101117,121042,20101122,60000.00,89.421,5.850,,,,20101117,221200,1.00
CC65A5BFDAA9FE2B,P,917328KE5,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.250,20160401,,,20101117,121000,20101122,50000.00,104.782,3.129,,,,20101117,221200,1.00
3B45DAF0F87892D0,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101117,120949,20101122,15000.00,89.209,,P,,,20101117,221200,1.00
71DB256011537AF4,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101117,115444,20101122,10000.00,99.205,,,,,20101117,221200,1.00
4B0C52BE9F49FA90,P,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101117,121044,20101119,25000.00,19.096,7.747,,,,20101117,221200,1.00
540AC96C482D9009,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101117,121031,20101122,50000.00,109.295,,,,,20101117,221200,1.00
AF0DD24F97707CB1,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,121031,20101208,5000.00,98.557,,,,,20101117,221200,1.00
4F445FF0744856F6,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,121034,20101208,10000.00,98.557,,,,,20101117,221200,1.00
B0ED4F78C7741C02,S,92883TAM7,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.250,20170601,,,20101117,121100,20101122,5000.00,95.269,5.112,,,,20101117,221200,1.00
22292BE072B78D18,D,074347VF9,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20170201,Y,,20101117,120300,20101118,100000.00,103.816,,,,,20101117,221200,1.00
B5739A35CD785DA9,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101117,121042,20101122,50000.00,100.000,5.874,,,,20101117,221200,1.00
D66B26A85D303986,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101117,121042,20101122,50000.00,106.619,4.000,,,,20101117,221200,1.00
B690A1C32D67A536,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101117,121047,20101122,100000.00,115.177,1.762,,,,20101117,221200,1.00
2B960C6BC3492AF6,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20101117,121034,20101122,15000.00,104.470,4.438,,,,20101117,221200,1.00
71E594CD6609F22A,S,855685DQ3,STARTEX JACKSON ETC S C WTR ,20101130,2.000,20120301,Y,,20101117,120900,20101130,1MM+,101.116,1.100,,,,20101117,221200,1.00
77D6B9B13F881567,S,69666JDD7,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20351101,,,20101117,121049,20101122,80000.00,99.000,5.574,,,,20101117,221200,1.00
97A7897BC34F0A18,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101117,121042,20101122,50000.00,98.500,,,,,20101117,221200,1.00
6B53351F90C9DA6B,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,121000,20101122,15000.00,107.844,3.010,,,,20101117,221200,1.00
39D284A6B76DA492,D,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101117,121047,20101122,100000.00,114.177,,,,,20101117,221200,1.00
A96C0E1030887E4D,D,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20101117,121036,20101122,15000.00,102.970,,,,,20101117,221200,1.00
46C350769E050738,D,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20101117,121034,20101122,15000.00,102.970,,,,,20101117,221200,1.00
3A52F779BFA1A509,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101117,121000,20101122,10000.00,97.500,,,,,20101117,221200,1.00
D24DFDC8E2C86F28,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101117,121053,20101119,20000.00,102.247,6.880,,,,20101117,221200,1.00
E183FB86DA3B145D,P,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20101117,121048,20101122,50000.00,104.776,4.290,,,,20101117,221200,1.00
481B5CE8BD59340A,P,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20101117,121055,20101122,25000.00,102.420,4.639,,,,20101117,221200,1.00
CCB70AEC4FB01022,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101117,121000,20101122,10000.00,100.000,4.499,,,,20101117,221200,1.00
2B9EC57495120FC9,P,45528SWJ1,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20140201,,,20101117,121049,20101122,100000.00,110.305,1.670,,,,20101117,221200,1.00
503224BBAE9872A5,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101117,121043,20101126,15000.00,100.000,8.248,,,,20101117,221200,1.00
B65FE0540A9F554F,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,120950,20101122,100000.00,99.875,,S,,,20101117,221200,1.00
6D0CECD4C6ABB655,S,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20101117,121044,20101122,25000.00,105.416,4.250,,,,20101117,221200,1.00
B8CB367410AC0ECF,S,988589BX4,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20320701,,,20101117,121048,20101201,5000.00,95.500,4.838,,,,20101117,221200,1.00
B6A0CE3379CB101C,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,121048,20101122,10000.00,99.250,5.123,,,,20101117,221200,1.00
F4252A6FC02516EA,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101117,121053,20101122,20000.00,98.625,,,,,20101117,221200,1.00
D0327AE3258E28C6,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101117,121053,20101122,20000.00,100.000,5.000,,,,20101117,221200,1.00
7E009080E0F59AA4,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,121046,20101122,25000.00,98.097,4.617,,,,20101117,221200,1.00
8F8689FF0D4A2DDC,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101117,120538,20101122,5000.00,98.125,5.143,,,,20101117,221200,1.00
6407257838F9CF33,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101117,121011,20101122,15000.00,88.209,6.667,,,,20101117,221200,1.00
485AEFEDFAE32FC9,S,603789S66,MINNEAPOLIS MINN SPL SCH DIST ,20040701,5.000,20110201,,,20101117,121056,20101122,1MM+,100.870,0.450,,,,20101117,221200,1.00
C96556BF1DBF7B8A,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101117,121031,20101117,1MM+,100.000,0.000,,,,20101117,221200,1.00
5FFA52A4DE85E091,S,581408MF5,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20221001,,,20101117,121102,20101122,10000.00,53.776,5.300,,,,20101117,221200,1.00
1027E3377788CA61,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101117,121033,20101122,15000.00,97.490,,,,,20101117,221200,1.00
3B102E7C51DD61C5,S,217309LB7,COPIAH CNTY MISS REF-TAXABLE,20101130,2.000,20110701,Y,,20101117,121050,20101130,100000.00,100.377,1.351,,,,20101117,221200,1.00
04EF15FA1A9E2738,D,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20101117,120712,20101122,25000.00,100.032,,,,,20101117,221200,1.00
5C3E40546091E182,D,67925WAK6,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,4.000,20241201,,,20101117,121001,20101122,30000.00,95.595,,,,,20101117,221200,1.00
D67401FCDEDDD2AD,D,91335VHD1,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,4.500,20180915,,,20101117,120600,20101122,50000.00,110.175,,,,,20101117,221200,1.00
C3F0ECCF3D2C610A,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,120950,20101122,100000.00,99.815,,P,,,20101117,221200,1.00
3EDD26BFFA80BB92,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101117,121101,20101122,250000.00,107.718,2.373,,,,20101117,221200,1.00
F9D293DC5C502F5E,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101117,121105,20101122,50000.00,104.030,4.116,,,,20101117,221200,1.00
C8DD0333C5D0CDAA,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,121108,20101122,25000.00,100.000,5.000,,,,20101117,221200,1.00
24C9C40C49A741A0,S,765438BB1,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,4.800,20110301,,,20101117,121054,20101122,25000.00,100.155,2.537,,,,20101117,221200,1.00
6C2381712BAE54CC,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20101117,121058,20101122,40000.00,100.250,6.714,,,,20101117,221200,1.00
F32445E81D54A2B0,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,121059,20101122,100000.00,100.625,4.888,,,,20101117,221200,1.00
291FE27411C53908,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20101117,121104,20101122,50000.00,88.000,5.363,,,,20101117,221200,1.00
59C0426111F21D75,D,69666JDD7,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20351101,,,20101117,121007,20101122,80000.00,97.000,,,,,20101117,221200,1.00
81011F67368BC2F6,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,121112,20101122,20000.00,102.500,6.774,,,,20101117,221200,1.00
6BC788B72341F8F0,S,786744GX4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,4.500,20230701,,,20101117,121113,20101122,5000.00,95.360,5.000,,,,20101117,221200,1.00
F079A51981906FD4,S,45455CJN9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,5.250,20340901,,,20101117,121100,20101122,20000.00,97.000,5.476,,,,20101117,221200,1.00
55768AD5D0A00683,S,506486CE7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.000,20181001,Y,,20101117,121101,20101202,20000.00,99.997,3.000,,,Y,20101117,221200,1.00
75F9A2BB63FCEE21,D,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20101117,120828,20101122,15000.00,97.850,,S,,,20101117,221200,1.00
0B982FB79A5F3C33,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,121053,20101122,50000.00,100.050,,,,,20101117,221200,1.00
F9C8FA13C2401BCF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,121111,20101122,50000.00,101.250,5.160,,,,20101117,221200,1.00
A7A5B32A45906133,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101117,121106,20101122,10000.00,101.214,6.817,,,,20101117,221200,1.00
5548BAC1870A1D6C,D,155839DF7,CENTRAL WASH UNIV SYS REV SER A,20101117,5.000,20170501,,,20101117,120313,20101122,610000.00,109.526,,P,,,20101117,221200,1.00
D55E1094BA327402,S,537457CJ0,LITTLE ROCK ARK WASTE DISP REV TAXABLE-REF,20101221,2.170,20130501,Y,,20101117,120000,20101221,750000.00,100.000,2.169,,,Y,20101117,221200,1.00
79BF768C303C5C9E,P,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20101117,121113,20101118,30000.00,100.000,,,,,20101117,221200,1.00
9A07B5257838B3A8,D,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20101117,121105,20101122,20000.00,104.580,,,,,20101117,221200,1.00
7FF169A7D6B7F21D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,121116,20101122,25000.00,99.500,5.033,,,,20101117,221200,1.00
002A395C31331EF5,S,672522BE8,OAKLAND CNTY MICH ECONOMIC DEV ORCHARD LAKE SCHS PROJ,20070920,5.000,20370901,,,20101117,121120,20101122,5000.00,94.362,5.400,,,,20101117,221200,1.00
526A80CC9655A3FA,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101117,121120,20101122,5000.00,103.210,5.335,,,,20101117,221200,1.00
E45898518CCDE914,D,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101117,121106,20101122,10000.00,99.339,,,,,20101117,221200,1.00
CAC84B080D54DD86,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101117,121120,20101122,5000.00,87.750,5.102,,,,20101117,221200,1.00
DB605116E41890DE,P,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,,,20101117,120657,20101122,1MM+,98.415,5.107,,,,20101117,221200,1.00
4066C5AA2E0145AB,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,121039,20101130,70000.00,98.125,6.027,,,,20101117,221200,1.00
E471BEB87A5B76AD,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,121049,20101130,115000.00,98.125,6.027,,,,20101117,221200,1.00
BC8DE0531E07D976,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101117,120534,20101122,20000.00,95.400,5.824,,,,20101117,221200,1.00
E015281DD4ACF65F,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101117,120940,20101122,60000.00,93.935,,,,,20101117,221200,1.00
B7B3846677E3A50A,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101117,120557,20101122,455000.00,95.000,,,,,20101117,221200,1.00
B06B4B00CBEB62F1,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101117,120534,20101122,100000.00,95.500,5.815,,,,20101117,221200,1.00
6BDEE8890F6024DF,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101117,120534,20101122,25000.00,95.200,5.840,,,,20101117,221200,1.00
948852924E288838,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101117,120534,20101122,100000.00,95.400,5.824,,,,20101117,221200,1.00
0FE94B4C52AE330B,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101117,120534,20101122,50000.00,95.500,5.815,,,,20101117,221200,1.00
FDBFEB26BBD40B8A,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101117,120534,20101122,40000.00,95.500,5.815,,,,20101117,221200,1.00
A0E5340BDA7B117D,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101117,120534,20101122,50000.00,95.400,5.824,,,,20101117,221200,1.00
FAF18DC75F8B8ED5,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101117,120534,20101122,30000.00,95.400,5.824,,,,20101117,221200,1.00
8F6015E666812E2E,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101117,120534,20101122,25000.00,95.200,5.840,,,,20101117,221200,1.00
587CF4C87E1DAE45,P,746189MW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20230701,,,20101117,121113,20101122,25000.00,107.965,4.140,,,,20101117,221200,1.00
B932876FEA9D0071,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101117,121115,20101122,15000.00,102.750,,,,,20101117,221200,1.00
D7DD64043192799A,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20101117,121112,20101122,10000.00,102.037,3.928,,,,20101117,221200,1.00
CAD40D50AB60FF7D,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101117,121115,20101122,15000.00,102.107,4.676,,,,20101117,221200,1.00
001553C33D70DE61,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101117,121116,20101122,200000.00,103.400,5.345,,,,20101117,221200,1.00
271E2F8494D86505,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101117,120534,20101122,15000.00,95.400,5.824,,,,20101117,221200,1.00
5FB259196AC53207,S,726158EB0,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20251201,,,20101117,121000,20101122,20000.00,102.611,1.000,,,,20101117,221200,1.00
06D23FE11098DE6E,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101117,121115,20101122,20000.00,92.166,5.000,,,,20101117,221200,1.00
BB371E085E8BD554,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,121127,20101122,5000.00,101.750,4.778,,,,20101117,221200,1.00
7ED168A30A3B8540,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,121127,20101122,15000.00,97.816,6.049,,,,20101117,221200,1.00
65E2EF1756F892E1,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,120000,20101130,100000.00,100.000,6.549,,,Y,20101117,221200,1.00
381493C247C832CE,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101117,121100,20101122,260000.00,101.174,4.848,,,,20101117,221200,1.00
69527D8062B4C49D,D,726158EB0,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20251201,,,20101117,121015,20101122,20000.00,102.511,,,,,20101117,221200,1.00
8575B2C9D741937E,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101117,121119,20101122,5000.00,102.613,2.713,,,,20101117,221200,1.00
7CDC454329FBD716,P,690530RZ5,OWATONNA MINN IMPT-SER A,20020801,3.750,20110301,,,20101117,121121,20101122,80000.00,99.733,4.694,,,,20101117,221200,1.00
552182AD29CCC17E,S,696497PP5,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,5.000,20150701,,,20101117,121125,20101122,150000.00,110.393,0.956,,,,20101117,221200,1.00
99C1824EC2A055A3,D,690530RZ5,OWATONNA MINN IMPT-SER A,20020801,3.750,20110301,,,20101117,121121,20101122,80000.00,100.000,,,,,20101117,221200,1.00
04A3CD51060ED2C1,P,54240TBF9,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,3.500,20160801,,,20101117,120800,20101118,10000.00,91.150,5.318,,,,20101117,221200,1.00
9A3F149FA6FF3E11,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20101117,121000,20101122,10000.00,113.182,,,,,20101117,221200,1.00
4E91F54A7192A3D9,P,942757AH8,WAUBUN OGEMA WHITE EARTH MINN ,20020701,4.000,20110201,,,20101117,121128,20101122,20000.00,99.976,4.076,,,,20101117,221200,1.00
37C55CF0304F7700,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101117,121129,20101122,65000.00,100.644,4.373,,,,20101117,221200,1.00
D5FF8DE6C7136D3E,S,798543FW9,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2008-SER A,20080331,0.000,20300801,,,20101117,121104,20101122,50000.00,35.264,5.364,,,,20101117,221200,1.00
A7B5299B7C356120,S,652861H73,NEWTON KANS TAXABLE-SER B,20101201,6.250,20301201,Y,,20101117,121000,20101201,155000.00,100.020,6.247,,,,20101117,221200,1.00
9700E8610D68E570,S,537457CJ0,LITTLE ROCK ARK WASTE DISP REV TAXABLE-REF,20101221,2.170,20130501,Y,,20101117,121000,20101221,60000.00,100.000,2.169,,,Y,20101117,221200,1.00
8677086BE1F492AE,D,942757AH8,WAUBUN OGEMA WHITE EARTH MINN ,20020701,4.000,20110201,,,20101117,121128,20101122,20000.00,100.169,,,,,20101117,221200,1.00
4EDCE4BCD598490E,S,378280SN2,GLENDALE ARIZ REF,20101130,4.000,20150701,Y,,20101117,121018,20101130,1MM+,108.446,2.060,,,Y,20101117,221200,1.00
6B16FA5859F8BD5C,S,801617EX5,SANTA CLARA CNTY CALIF HSG HACSC PORTFOLIO-SER A-1,20101119,3.250,20171101,Y,,20101117,120410,20101119,225000.00,100.750,3.129,,,,20101117,221200,1.00
4C45D2B55978EC1E,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101117,121132,20101118,50000.00,100.000,,,,,20101117,221200,1.00
C6858313F27060C5,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101117,121129,20101122,65000.00,98.244,,,,,20101117,221200,1.00
70BE22F69789A1DA,D,696497PP5,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,5.000,20150701,,,20101117,121131,20101122,150000.00,109.728,,,,,20101117,221200,1.00
84658F567E681083,P,198504SD5,COLUMBIA S C WTRWKS & SWR SYS VAR,20090902,,20380201,,,20101117,112049,20101117,1MM+,100.000,0.000,,,,20101117,221200,1.00
369474CB2FF7430A,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101117,121128,20101122,20000.00,100.000,6.847,,,,20101117,221200,1.00
621F582D68E42B6E,D,798543FW9,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2008-SER A,20080331,0.000,20300801,,,20101117,121104,20101122,50000.00,34.604,,,,,20101117,221200,1.00
167518909C0A8F4C,D,798543FW9,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2008-SER A,20080331,0.000,20300801,,,20101117,121104,20101122,50000.00,34.587,,,,,20101117,221200,1.00
34049BC307CF8C57,D,652861H73,NEWTON KANS TAXABLE-SER B,20101201,6.250,20301201,Y,,20101117,121026,20101201,155000.00,100.000,,,,,20101117,221200,1.00
C89AC7953823D167,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101117,120738,20101122,95000.00,96.000,,,,,20101117,221200,1.00
FB6A6B37F6CC186C,D,155839DG5,CENTRAL WASH UNIV SYS REV SER A,20101117,5.000,20180501,,,20101117,120321,20101122,645000.00,108.431,,P,,,20101117,221200,1.00
F40EBE00A4B23FFF,D,155839DH3,CENTRAL WASH UNIV SYS REV SER A,20101117,5.000,20190501,,,20101117,120330,20101122,675000.00,107.105,,P,,,20101117,221200,1.00
B5870E1C8EBF39BD,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101117,120900,20101122,20000.00,98.497,,,,,20101117,221200,1.00
BD399D597E4B4CF4,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101117,121144,20101122,5000.00,100.725,4.602,,,,20101117,221200,1.00
BCB5A9C57190775A,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101117,121129,20101122,10000.00,104.000,4.123,,,,20101117,221200,1.00
FF7C10DB969821E1,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101117,121114,20101122,25000.00,90.841,4.209,,,,20101117,221200,1.00
F4A86F8E47C27EF2,S,855685DS9,STARTEX JACKSON ETC S C WTR ,20101130,2.000,20140301,Y,,20101117,121100,20101130,150000.00,101.166,1.630,,,,20101117,221200,1.00
E77817AE949D5B9E,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101117,121007,20101122,25000.00,61.800,,S,,,20101117,221200,1.00
2B121634E8DFB356,D,455749AE1,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20140401,,,20101117,121030,20101122,50000.00,101.467,,,,,20101117,221200,1.00
6B63A9C5EE3033F0,D,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20101117,121031,20101122,25000.00,114.464,,,,,20101117,221200,1.00
2A4F75D5C510285B,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101117,121032,20101122,15000.00,97.240,,,,,20101117,221200,1.00
91E726673C8F2E24,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101117,121016,20101122,15000.00,97.490,,,,,20101117,221200,1.00
D26A38F1CF616B2A,D,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20101117,121029,20101122,25000.00,114.714,,,,,20101117,221200,1.00
2B7428ABA3A46987,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,121053,20101122,100000.00,98.190,,,,,20101117,221200,1.00
8DC24EB3BDB97A3F,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,121040,20101122,100000.00,98.250,,,,,20101117,221200,1.00
13DFEF0DD02C3B92,S,761440WM4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,3.125,20130401,,,20101117,121143,20101122,50000.00,104.900,1.017,,,,20101117,221200,1.00
ECE6C27BBBB7FF76,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101117,121144,20101122,30000.00,93.000,5.520,,,,20101117,221200,1.00
BFC73C531890D66C,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,121147,20101122,500000.00,101.295,4.750,,,,20101117,221200,1.00
F2E3B618B3A03A76,D,1301755R9,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20351001,,,20101117,121149,20101122,45000.00,91.575,,,,,20101117,221200,1.00
D003E786C01B7697,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101117,120841,20101122,150000.00,98.298,4.510,,,,20101117,221200,1.00
65CBA2E6E7CE6489,S,714529DL5,PERRY CNTY IND REDEV AUTH REF,20101103,2.000,20140201,,,20101117,121145,20101122,90000.00,100.000,2.000,,,,20101117,221200,1.00
E01675A7A03A9C8F,S,491552PV1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,4.300,20250701,,,20101117,121147,20101122,10000.00,103.042,3.577,,,,20101117,221200,1.00
A86F4209E0750CF8,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,121147,20101122,500000.00,99.420,,,,,20101117,221200,1.00
2200FE01921FF5B9,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101117,121041,20101122,10000.00,99.990,,,,,20101117,221200,1.00
E48DA6D358685EFF,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,121147,20101122,10000.00,100.000,5.000,,,,20101117,221200,1.00
72D830A3A0B93994,S,858892JH6,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20140101,,,20101117,121134,20101216,5000.00,91.368,2.990,,,,20101117,221200,1.00
8510D7DAFFA97579,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,,,20101117,121137,20101122,45000.00,100.241,2.459,,,,20101117,221200,1.00
2A7398CC4EFCC42C,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101117,121138,20101122,15000.00,104.000,4.123,,,,20101117,221200,1.00
6858F78613DC5E8F,P,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20101117,121118,20101122,20000.00,104.080,3.914,,,,20101117,221200,1.00
C9C7B4BB70D61B62,S,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20101117,121031,20101122,20000.00,110.996,1.930,,,,20101117,221200,1.00
C4BF2804AA257444,D,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20101117,121118,20101122,20000.00,104.080,,,,,20101117,221200,1.00
88B6C0D3A1B36AFC,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101117,120922,20101122,1MM+,114.270,1.377,,,,20101117,221200,1.00
2C46FC1B0439BEE0,P,4140045D9,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20181001,,,20101117,121140,20101122,100000.00,116.251,2.920,,,,20101117,221200,1.00
BDAD345BCCA209E4,S,387586KQ2,GRANT CALIF JT UN HIGH SCH REF,20050407,4.000,20140801,,,20101117,121152,20101122,10000.00,106.515,2.154,,,,20101117,221200,1.00
F0BF214A6A65483F,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101117,121103,20101130,35000.00,100.398,4.908,,,,20101117,221200,1.00
7C3AAB07F31B8D65,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,121107,20101122,30000.00,92.000,5.714,,,,20101117,221200,1.00
C800E9C775F50C09,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101117,121112,20101122,15000.00,92.500,5.003,,,,20101117,221200,1.00
54EC9C3DCF19F27B,S,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20101117,121123,20101122,10000.00,89.500,5.790,,,,20101117,221200,1.00
37A4B7E94CCF602C,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,121144,20101122,10000.00,92.034,6.830,,,,20101117,221200,1.00
9D73BBEA2E4D648C,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101117,121152,20101118,5000.00,100.000,,,,,20101117,221200,1.00
4665D4EB97B7DCD6,S,555542LA5,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20151001,,,20101117,121132,20101122,100000.00,101.412,1.696,,,,20101117,221200,1.00
31AF41534B96001D,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101117,121200,20101122,25000.00,86.700,2.681,,,,20101117,221200,1.00
CEF1B75188C93A21,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101117,120701,20101122,10000.00,90.000,,,,,20101117,221200,1.00
80688C669A3B480E,D,097077JD4,BOERNE TEX UTIL REV SYS,20101101,4.500,20300301,Y,,20101117,115905,20101214,200000.00,98.731,,,,Y,20101117,221200,1.00
D9B991862292FDE4,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101117,121157,20101122,5000.00,100.725,4.602,,,,20101117,221200,1.00
B21132B23A3808E2,S,986489HU9,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20320301,,,20101117,121157,20101122,5000.00,102.960,5.351,,,,20101117,221200,1.00
10F4C80CA396325E,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101117,121159,20101122,15000.00,93.530,5.500,,,,20101117,221200,1.00
17881CC78D694353,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101117,121200,20101122,5000.00,98.030,5.400,,,,20101117,221200,1.00
81429B5B0667B018,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,121202,20101122,5000.00,94.777,5.742,,,,20101117,221200,1.00
0D68076476FF1B5F,P,1301755R9,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20351001,,,20101117,121207,20101119,45000.00,91.575,5.633,,,,20101117,221200,1.00
9DCFD9B7B82B5DCB,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,121208,20101122,20000.00,96.286,5.263,,,,20101117,221200,1.00
A8CAE23CE267FE9B,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,121208,20101122,25000.00,96.786,5.227,,,,20101117,221200,1.00
A8EFA78DCF3C2FA5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,121159,20101122,5000.00,95.038,,,,,20101117,221200,1.00
096BDC005FEED771,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,121159,20101122,5000.00,96.938,7.286,,,,20101117,221200,1.00
B53C2DD35A873889,S,525682CM0,LEMONT ILL PK DIST ,20070615,5.500,20211015,,,20101117,121150,20101122,30000.00,116.018,2.919,,,,20101117,221200,1.00
95EDAD9AC6CABFEE,P,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101117,121000,20101122,10000.00,98.250,7.018,,,,20101117,221200,1.00
470257537FC039E4,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,121209,20101122,25000.00,104.485,4.564,,,,20101117,221200,1.00
0A84CE3FBB34917D,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,121209,20101122,25000.00,103.485,,,,,20101117,221200,1.00
FBFA877339A6FB29,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101117,121107,20101122,25000.00,90.492,,,,,20101117,221200,1.00
5396245CE166BC08,S,855685DU4,STARTEX JACKSON ETC S C WTR ,20101130,3.000,20160301,Y,,20101117,121100,20101130,500000.00,104.046,2.180,,,,20101117,221200,1.00
E2BC457CF535640B,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101117,121208,20101122,10000.00,86.700,2.681,,,,20101117,221200,1.00
8E6555DB481605DB,S,920338EX4,VALPARAISO IND WTRWKS IMPT REV ,20021001,4.800,20191001,,,20101117,121058,20101122,25000.00,105.397,1.501,,,,20101117,221200,1.00
11E628659007E3CE,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,121206,20101122,30000.00,102.250,6.809,,,,20101117,221200,1.00
8C72C8ACE83927AA,S,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101117,121124,20101122,500000.00,84.898,4.407,,,,20101117,221200,1.00
809D378036D41FE4,P,849067ZP1,SPOKANE WASH LTD TAX,20031112,4.500,20101201,,,20101117,121202,20101117,100000.00,100.029,3.677,,,,20101117,221200,1.00
B73B1EBD2692B5F9,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101117,121105,20101122,25000.00,90.741,,,,,20101117,221200,1.00
A5DD5BED43EA4754,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101117,121213,20101122,5000.00,90.999,5.151,,,,20101117,221200,1.00
366B73B649694AC5,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101117,121214,20101122,20000.00,91.993,5.050,,,,20101117,221200,1.00
AEC75C53D0B43BD2,P,942757AJ4,WAUBUN OGEMA WHITE EARTH MINN ,20020701,4.000,20120201,,,20101117,121206,20101122,20000.00,102.518,1.852,,,,20101117,221200,1.00
D6443799B0B2829F,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101117,121200,20101122,45000.00,86.644,,,,,20101117,221200,1.00
4916D783CB74E404,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101117,121211,20101122,25000.00,100.860,5.000,,,,20101117,221200,1.00
FD60284E112AF483,P,927396F55,VINELAND N J AMT-ELEC UTIL,20020515,5.125,20130515,,,20101117,121209,20101122,10000.00,100.061,4.990,,,,20101117,221200,1.00
91D84BEDA30A69EE,S,5285043N1,LEWISTON ME LOT A,20030615,3.250,20130115,,,20101117,121103,20101122,40000.00,104.440,1.150,,,,20101117,221200,1.00
4C7627EC4689D7C8,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,121117,20101202,1MM+,102.236,6.150,,,,20101117,221200,1.00
5175EA5B51B35B50,D,942757AJ4,WAUBUN OGEMA WHITE EARTH MINN ,20020701,4.000,20120201,,,20101117,121206,20101122,20000.00,103.143,,,,,20101117,221200,1.00
CD01A8DADB17D50A,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101117,120910,20101122,15000.00,97.500,,S,,,20101117,221200,1.00
B9391A3DB14A15B5,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,121200,20101122,50000.00,103.980,4.656,,,,20101117,221200,1.00
217A18F602A10395,P,555542LA5,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20151001,,,20101117,121132,20101122,100000.00,101.337,1.712,,,,20101117,221200,1.00
C31E551262215AF2,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101117,121158,20101122,100000.00,100.375,4.693,,,,20101117,221200,1.00
7FCE98A9D998FA6D,S,403720DG7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20160901,Y,,20101117,120521,20101201,230000.00,110.982,1.970,,,,20101117,221200,1.00
8A40E803A3BECC78,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,121206,20101122,10000.00,101.500,4.774,,,,20101117,221200,1.00
42662ACB2107BD08,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101117,121219,20101122,25000.00,112.200,4.191,,,,20101117,221200,1.00
3A11E9D8D00A15E5,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101117,121133,20101122,5000.00,94.500,5.389,,,,20101117,221200,1.00
5917D96ABA05E3A5,P,20281PBT8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,2.975,20110601,,,20101117,120952,20101117,100000.00,101.058,1.001,,,,20101117,221200,1.00
4B1B49F430B51539,D,555542LA5,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20151001,,,20101117,121132,20101122,100000.00,101.336,,,,,20101117,221200,1.00
DFAE65952EB767A9,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101117,120854,20101122,400000.00,110.802,3.510,,,,20101117,221200,1.00
6C034360BC7344B8,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,121224,20101122,50000.00,105.748,4.540,,,,20101117,221200,1.00
6C574E8D304086E2,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,121224,20101122,50000.00,103.748,,,,,20101117,221200,1.00
D83BA078DE70B1E0,S,815670KY9,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.250,20180901,Y,,20101117,121220,20101122,75000.00,100.000,2.250,,,,20101117,221200,1.00
21A5FAD3C8C24E3D,P,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101117,121200,20101122,45000.00,86.644,5.209,,,,20101117,221200,1.00
D3C87B78E929A554,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,121224,20101122,30000.00,102.500,4.249,,,,20101117,221200,1.00
743F2E172BC43BA6,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101117,121225,20101122,5000.00,95.980,5.350,,,,20101117,221200,1.00
68B5521436F12475,P,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20101117,121219,20101122,20000.00,102.149,6.302,,,,20101117,221200,1.00
5295E0C71E0D159F,S,57586CUK9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20141001,,,20101117,121220,20101122,20000.00,109.750,1.868,,,,20101117,221200,1.00
1C2F63E55292EF6E,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101117,121221,20101122,10000.00,101.029,4.349,,,,20101117,221200,1.00
F4D6CA3AD49939C2,S,217309LD3,COPIAH CNTY MISS REF-TAXABLE,20101130,2.500,20130701,Y,,20101117,121219,20101130,165000.00,100.373,2.350,,,,20101117,221200,1.00
422F11F1A84388B9,P,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20101117,121124,20101117,1MM+,102.813,0.370,,,,20101117,221200,1.00
E375FCA98F5ED9ED,P,613664N72,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20140501,,,20101117,120528,20101122,1MM+,106.875,0.698,,,,20101117,221200,1.00
2D3FEF6D6738F44F,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101117,121233,20101122,10000.00,103.600,3.603,,,,20101117,221200,1.00
FB35F0B0724E6EC1,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101117,121216,20101119,50000.00,93.000,4.999,,,,20101117,221200,1.00
C4BBAE89C4237AC4,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101117,121218,20101122,50000.00,97.005,4.249,,,,20101117,221200,1.00
65F99058A4A8A173,P,836785YM1,SOUTH BRUNSWICK TWP N J REF,20030601,3.350,20150401,,,20101117,120600,20101122,10000.00,106.597,1.770,,,,20101117,221200,1.00
DE6065D5D2A7632A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101117,121210,20101122,110000.00,101.046,4.680,,,,20101117,221200,1.00
9AF1DF1CCB989ABB,S,836785YM1,SOUTH BRUNSWICK TWP N J REF,20030601,3.350,20150401,,,20101117,120600,20101122,10000.00,106.797,1.724,,,,20101117,221200,1.00
6B1243F9DB915348,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101117,121210,20101122,110000.00,99.000,,,,,20101117,221200,1.00
D5144258C8BF1307,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101117,121234,20101130,15000.00,99.297,6.450,,,,20101117,221200,1.00
AF4B949CC9BC15EB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,121151,20101122,5000.00,94.801,7.455,,,,20101117,221200,1.00
FF0FF6961663C268,S,958697HN7,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,3.620,20160101,Y,,20101117,113000,20101202,150000.00,100.000,3.620,,,Y,20101117,221200,1.00
5469E4147FDCEF5F,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101117,121210,20101122,110000.00,99.065,,,,,20101117,221200,1.00
0757C308DF0BA39F,D,105205GZ5,BRANCHBURG TWP N J BRD ED ,20010815,4.900,20200715,,,20101117,121154,20101122,40000.00,102.389,,,,,20101117,221200,1.00
6A0DB8614A6D7421,S,217309LC5,COPIAH CNTY MISS REF-TAXABLE,20101130,2.000,20120701,Y,,20101117,121215,20101130,165000.00,100.232,1.850,,,,20101117,221200,1.00
060666023BCF6477,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,121151,20101122,5000.00,94.801,,,,,20101117,221200,1.00
2A5B6AFAB08B80E5,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101117,121238,20101122,10000.00,99.000,5.204,,,,20101117,221200,1.00
E1476A2787C8732D,P,305207N32,FAIRMONT MINN IMPT-SER A,20020901,4.000,20140301,,,20101117,121229,20101122,25000.00,99.413,4.192,,,,20101117,221200,1.00
56DA1B503F7E302E,S,9813056B6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20251101,,,20101117,121240,20101122,30000.00,98.405,4.144,,,,20101117,221200,1.00
914E46E3E358AD56,D,305207N32,FAIRMONT MINN IMPT-SER A,20020901,4.000,20140301,,,20101117,121229,20101122,25000.00,100.418,,,,,20101117,221200,1.00
3CD2CAF2D2E8B2BA,S,217309LJ0,COPIAH CNTY MISS REF-TAXABLE,20101130,4.250,20180701,Y,,20101117,121222,20101130,195000.00,100.000,4.249,,,,20101117,221200,1.00
627558CECAE59F52,S,254498AN8,DINUBA CALIF UNI SCH DIST SER A,20021220,4.300,20150801,,,20101117,121220,20101122,25000.00,102.654,3.252,,,,20101117,221200,1.00
1FAEA8DDA8152F9C,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101117,121228,20101122,60000.00,93.810,,,,,20101117,221200,1.00
D351C37F060A3A58,S,137672CQ2,CANNON BEACH ORE ,20101202,2.000,20130601,Y,,20101117,120900,20101202,15000.00,102.560,0.960,,,Y,20101117,221200,1.00
6382FF915FB69374,S,217309LE1,COPIAH CNTY MISS REF-TAXABLE,20101130,3.000,20140701,Y,,20101117,121226,20101130,165000.00,100.506,2.850,,,,20101117,221200,1.00
299DD1FF1D58649A,S,801617EX5,SANTA CLARA CNTY CALIF HSG HACSC PORTFOLIO-SER A-1,20101119,3.250,20171101,Y,,20101117,120912,20101119,225000.00,100.750,3.129,,,,20101117,221200,1.00
D708C836220EDDD2,S,83755NCP5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20220501,,,20101117,121234,20101122,10000.00,96.204,4.042,,,,20101117,221200,1.00
16ECCA5678617EF7,D,9813056B6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20251101,,,20101117,121240,20101122,30000.00,96.655,,,,,20101117,221200,1.00
203C3305E41437FE,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101117,120900,20101122,200000.00,109.948,,,,,20101117,221200,1.00
3A694A834460C24D,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,121247,20101122,25000.00,100.000,5.000,,,,20101117,221200,1.00
16B563260CE44D0B,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,121247,20101122,25000.00,99.250,,,,,20101117,221200,1.00
36C432D8F3E1EC6C,D,156753KK0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20380801,,,20101117,121146,20101122,1000000.00,14.079,,,,,20101117,221200,1.00
83483C0A6B884D37,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,121248,20101122,10000.00,88.837,4.796,,,,20101117,221200,1.00
6E2702AC84AA06DF,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,121251,20101122,10000.00,98.403,4.137,,,,20101117,221200,1.00
6F0C75DD0B97ADCE,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,121252,20101122,10000.00,98.816,5.975,,,,20101117,221200,1.00
1F447643A6A0542B,S,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20101117,121240,20101208,50000.00,102.749,3.842,,,,20101117,221200,1.00
E0BC438F77305CE3,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101117,121253,20101122,50000.00,94.092,5.780,,,,20101117,221200,1.00
A2788384E97F979C,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101117,120714,20101122,1MM+,110.802,3.510,,,,20101117,221200,1.00
791EED0EB710FED1,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101117,121117,20101122,25000.00,61.300,,P,,,20101117,221200,1.00
8710FFE923739445,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101117,121119,20101214,1MM+,97.274,,P,,,20101117,221200,1.00
039B49FAD40B512C,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101117,121253,20101122,50000.00,92.342,,,,,20101117,221200,1.00
C10B19F4680A5FDA,D,772487ZU1,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.100,20211201,,,20101117,121129,20101122,25000.00,94.060,,,,,20101117,221200,1.00
9361FB8854912035,P,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20101117,120600,20101122,500000.00,100.000,5.499,,,,20101117,221200,1.00
D31087853C449AAB,P,83755G5R4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.750,20280501,,,20101117,121247,20101122,10000.00,97.020,6.028,,,,20101117,221200,1.00
5EC9A29A32DA05C0,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101117,121249,20101122,35000.00,99.006,6.170,,,,20101117,221200,1.00
7EE28F4F7B316C00,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101117,121254,20101201,25000.00,101.000,4.862,,,,20101117,221200,1.00
7BF976889857E2E7,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101117,121252,20101122,35000.00,96.864,,,,,20101117,221200,1.00
97B55AB1AC36550E,D,414645GB1,HARRISBURG ARK SCH DIST NO 6 REF,20101101,4.000,20320201,Y,,20101117,121000,20101118,40000.00,95.025,,,,,20101117,221200,1.00
94D65DDB1BAEC0D8,S,91755CKZ1,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20130301,,,20101117,121129,20101122,150000.00,96.113,1.750,,,,20101117,221200,1.00
FA69E4C778084E39,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101117,121153,20101122,100000.00,99.000,,,,,20101117,221200,1.00
EC60621055F8E805,D,223093PU3,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20210801,,,20101117,120532,20101122,200000.00,54.547,,,,,20101117,221200,1.00
B1752BB9986381FE,S,53333NBF2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20270601,,,20101117,121302,20101122,5000.00,98.280,4.650,,,,20101117,221200,1.00
CC5AF8D7ECA02122,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,121304,20101122,50000.00,95.286,5.337,,,,20101117,221200,1.00
DFF4DCD88EAA0DC4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,121306,20101122,10000.00,102.500,6.774,,,,20101117,221200,1.00
09CC28A3F1B450DD,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,121306,20101122,5000.00,102.500,6.774,,,,20101117,221200,1.00
ED4D98FE97C17AF5,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101117,115831,20101117,605000.00,100.000,,,,,20101117,221200,1.00
3DFB76B1B0C3E20A,S,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101117,121301,20101122,25000.00,109.924,1.241,,,,20101117,221200,1.00
7491E103F053929F,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101117,121100,20101122,100000.00,98.940,4.833,,,,20101117,221200,1.00
C0E87CCC1B127F53,S,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20101117,121242,20101122,10000.00,100.100,4.978,,,,20101117,221200,1.00
8F19CD7FE6CEE45A,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101117,120938,20101122,10000.00,98.000,5.785,,,,20101117,221200,1.00
BC8B2B74ED0F4B16,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,121214,20101202,1000000.00,102.236,6.150,,,,20101117,221200,1.00
946934BD83A10E39,S,537457CH4,LITTLE ROCK ARK WASTE DISP REV TAXABLE-REF,20101221,1.900,20120501,Y,,20101117,120000,20101221,150000.00,100.000,1.899,,,Y,20101117,221200,1.00
FA1439D4954B00B7,S,378280SP7,GLENDALE ARIZ REF,20101130,4.000,20160701,Y,,20101117,121140,20101130,1MM+,108.479,2.370,,,Y,20101117,221200,1.00
6178BAD34AA544C6,S,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20101117,120554,20101122,1MM+,100.125,3.197,,,,20101117,221200,1.00
4E501E31ADE2FD23,S,221623TL5,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20150801,Y,,20101117,121300,20101130,625000.00,107.713,2.250,,,,20101117,221200,1.00
7E0B0BC6776ABF5E,D,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20101117,121240,20101122,10000.00,100.000,,,,,20101117,221200,1.00
1BB5D56FAB56485B,D,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20101117,121242,20101122,10000.00,100.000,,,,,20101117,221200,1.00
6F974C7E4027126B,D,421209HB6,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJ,20011108,4.500,20171001,,,20101117,120857,20101122,20000.00,100.876,,,,,20101117,221200,1.00
FFEA11D6398C4712,P,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101117,121200,20101122,45000.00,91.216,4.739,,,,20101117,221200,1.00
86C39D4261E193B2,P,040654JU0,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20130701,,,20101117,121139,20101122,175000.00,106.348,1.250,,,,20101117,221200,1.00
B4A318975F83793D,S,855685DU4,STARTEX JACKSON ETC S C WTR ,20101130,3.000,20160301,Y,,20101117,121200,20101130,75000.00,104.046,2.180,,,,20101117,221200,1.00
91C7F041B286B617,S,163501UR8,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.600,20240815,Y,,20101117,120726,20101214,500000.00,100.250,3.546,,,,20101117,221200,1.00
64D2778068D75C69,S,137672CS8,CANNON BEACH ORE ,20101202,2.500,20150601,Y,,20101117,121100,20101202,25000.00,104.599,1.440,,,Y,20101117,221200,1.00
B180359104263760,S,845641EJ4,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.125,20310501,,,20101117,121315,20101122,25000.00,101.074,4.950,,,,20101117,221200,1.00
6E9DB94C2225F293,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,121315,20101122,50000.00,101.250,4.840,,,,20101117,221200,1.00
23A913BCCD5F3F6C,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,120733,20101122,20000.00,98.000,,,,,20101117,221200,1.00
B8A272A2608596A3,D,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101117,120510,20101122,150000.00,109.070,,,,,20101117,221200,1.00
7EE69E112C284F8A,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20101117,121320,20101122,5000.00,103.750,6.200,,,,20101117,221200,1.00
115ABA7D6F8921AE,S,787758LZ2,ST CHARLES ILL CORP PURP-SER B,20080103,4.500,20271201,,,20101117,121313,20101122,25000.00,103.500,3.925,,,,20101117,221200,1.00
B669B510468A2777,D,67925WAK6,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,4.000,20241201,,,20101117,121000,20101122,30000.00,95.845,,,,,20101117,221200,1.00
9D265BBAC72C6297,S,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,Y,,20101117,121205,20101123,25000.00,100.441,3.179,,,,20101117,221200,1.00
5E37AA42CDFA64B7,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101117,121207,20101122,15000.00,100.000,4.499,,,,20101117,221200,1.00
D4C9F0032BF025C7,S,659666JC6,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.250,20191001,,,20101117,121207,20101122,100000.00,96.750,2.664,,,,20101117,221200,1.00
ACFA59CD5A10E8BC,S,68029NBF9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.500,20220901,Y,,20101117,121213,20101130,30000.00,101.300,4.319,,,,20101117,221200,1.00
68BD9C527DC9318D,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101117,121245,20101122,150000.00,47.188,5.427,,,,20101117,221200,1.00
624E3A6B20D87D76,D,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,Y,,20101117,121205,20101123,25000.00,100.441,,,,,20101117,221200,1.00
B1A46FE7D1FD2EB5,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101117,121321,20101122,20000.00,100.000,5.123,,,,20101117,221200,1.00
EA1BB7DA2060B6F8,D,802576BG2,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20210701,,,20101117,121300,20101122,50000.00,20.345,,,,,20101117,221200,1.00
F637AEFD527C72B5,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,115600,20101122,20000.00,97.525,,,,,20101117,221200,1.00
48D637F7409EAD01,D,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101117,121300,20101122,25000.00,108.943,,,,,20101117,221200,1.00
AC16108843EE7F8C,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,114650,20101207,100000.00,97.060,,S,,,20101117,221200,1.00
3F5F25AC7B2ADFDC,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,121319,20101122,10000.00,99.700,5.021,,,,20101117,221200,1.00
0E0CA39EF9034B03,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101117,121325,20101122,15000.00,102.668,4.552,,,,20101117,221200,1.00
00F07A9967609570,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101117,121042,20101122,40000.00,100.000,4.998,,,,20101117,221200,1.00
A7DACC0EFAEF903C,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101117,121324,20101122,25000.00,101.962,6.133,,,,20101117,221200,1.00
CA637E750A2A8376,S,137672CS8,CANNON BEACH ORE ,20101202,2.500,20150601,Y,,20101117,121200,20101202,65000.00,104.599,1.440,,,Y,20101117,221200,1.00
DFE040C0FC912587,D,802576BG2,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20210701,,,20101117,121300,20101122,50000.00,20.345,,,,,20101117,221200,1.00
A86E45ED287FCA4C,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101117,121300,20101122,10000.00,97.029,4.236,,,,20101117,221200,1.00
9B26206489BB5BE4,S,768901NN6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20231101,,,20101117,121300,20101122,35000.00,103.663,3.674,,,,20101117,221200,1.00
622714750A8976ED,S,78955PAM7,ST GEORGE UTAH ELEC REV ,20050526,4.000,20170601,,,20101117,121300,20101122,50000.00,106.658,2.437,,,,20101117,221200,1.00
78A6D79BCE05BE33,P,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20101117,120612,20101122,10000.00,107.181,3.035,,,,20101117,221200,1.00
DC5309CA3FB4C1A3,D,537160DG5,LITTLE FALLS N Y CITY SCH DIST SER A ,19970915,5.000,20120615,,,20101117,121300,20101122,50000.00,99.268,,,,,20101117,221200,1.00
48133C4AD03E1F4A,P,537160DG5,LITTLE FALLS N Y CITY SCH DIST SER A ,19970915,5.000,20120615,,,20101117,121300,20101122,50000.00,99.168,5.560,,,,20101117,221200,1.00
66951E49A75691FB,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,121314,20101122,300000.00,96.274,5.250,,,,20101117,221200,1.00
B9D06928C37B955D,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,121318,20101122,50000.00,100.521,4.925,,,,20101117,221200,1.00
8EC0E9D003CE7598,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101117,121329,20101122,20000.00,102.514,1.334,,,,20101117,221200,1.00
CC78D875656FAFC4,P,074527JJ2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.125,20210215,,,20101117,120800,20101122,10000.00,103.599,3.477,,,,20101117,221200,1.00
45A1F55D18981658,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,121310,20101202,1000000.00,102.236,6.150,,,,20101117,221200,1.00
24A061F56EC3287F,S,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101117,121221,20101122,150000.00,109.194,1.860,,,,20101117,221200,1.00
44DF7CB403FB85F7,S,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101117,120900,20101122,475000.00,103.714,1.210,,,,20101117,221200,1.00
EEBABC92F59A8803,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,121318,20101122,50000.00,100.421,,,,,20101117,221200,1.00
0FC8D1A57B9F5950,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101117,121330,20101122,20000.00,102.500,,,,,20101117,221200,1.00
3EBE82FC9ACBBE3D,S,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,,,20101117,121329,20101122,30000.00,100.838,2.584,,,,20101117,221200,1.00
D0196E6EE1F2A4DD,S,575896EZ4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.000,20130701,,,20101117,121332,20101122,25000.00,107.500,1.076,,,,20101117,221200,1.00
E9E0AED11EBE095B,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101117,115800,20101117,605000.00,100.000,,,,,20101117,221200,1.00
BA79D26BE8F274BC,P,041039FG8,ARKANSAS ST CAP APPREC-COLLEGE SVGS-SER B,19910808,0.000,20120601,,,20101117,121335,20101122,25000.00,97.820,1.451,,,,20101117,221200,1.00
7E51B92487CEF6BF,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101117,121329,20101122,5000.00,98.200,5.261,,,,20101117,221200,1.00
BE7DA59AB3750FDB,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,121344,20101122,65000.00,99.800,5.014,,,,20101117,221200,1.00
88CB0DFF8394137F,S,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20101117,121321,20101122,10000.00,98.800,5.832,,,,20101117,221200,1.00
0B6CC2BF78439B8F,D,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,,,20101117,121300,20101122,30000.00,99.640,,,,,20101117,221200,1.00
2BD730CAD14185BC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,121300,20101122,25000.00,100.000,5.250,,,,20101117,221200,1.00
ED32B8FC3ED5745D,D,041039FG8,ARKANSAS ST CAP APPREC-COLLEGE SVGS-SER B,19910808,0.000,20120601,,,20101117,121335,20101122,25000.00,97.820,,,,,20101117,221200,1.00
21FA429DDC4E3FFB,D,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101117,121323,20101122,5000.00,98.000,,,,,20101117,221200,1.00
8F5AC9882385DC7A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,121343,20101122,10000.00,102.500,6.774,,,,20101117,221200,1.00
B2F65B6341DBCBF4,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101117,121346,20101122,25000.00,42.189,5.503,,,,20101117,221200,1.00
E3BE8618D1D69F1E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101117,121346,20101122,5000.00,99.500,4.531,,,,20101117,221200,1.00
1F196A8A934561D3,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,121341,20101122,10000.00,100.000,4.999,,,,20101117,221200,1.00
C87BCD72723643C9,D,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20101117,121211,20101122,20000.00,82.800,,,,,20101117,221200,1.00
A5614BFE1EEDA652,D,680571GB6,OLEAN N Y CITY SCH DIST ,20101130,2.750,20170615,Y,,20101117,120902,20101130,30000.00,102.775,,,,,20101117,221200,1.00
C5F50B2939CC45E7,S,212262LV9,CONTRA COSTA CNTY CALIF PUB PREREFUNDED-SER A-RADIAN-IBCC,20030911,5.625,20330801,,,20101117,121352,20101122,10000.00,112.103,1.052,,,,20101117,221200,1.00
5563C3783A6EAD80,P,041039EK0,ARKANSAS ST CAP APPREC-SER A,19910411,0.000,20110601,,,20101117,121348,20101122,20000.00,98.960,2.001,,,,20101117,221200,1.00
27A27D4C36CE7592,S,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20101117,121342,20101122,25000.00,103.868,2.500,,,,20101117,221200,1.00
FB61C38ED358DFB5,S,713788LT2,PERHAM MINN REF-SER B,20091101,2.000,20130201,,,20101117,121347,20101122,65000.00,101.811,1.160,,,,20101117,221200,1.00
D17B51FC6F605FBA,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,121251,20101122,750000.00,99.750,,S,,,20101117,221200,1.00
D0A2A4F1D8A3A0DE,D,041039EK0,ARKANSAS ST CAP APPREC-SER A,19910411,0.000,20110601,,,20101117,121348,20101122,20000.00,98.960,,,,,20101117,221200,1.00
D767575A3AEAC543,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,121300,20101122,10000.00,97.966,,,,,20101117,221200,1.00
98B80A625A091B93,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,121358,20101207,20000.00,100.000,6.098,,,,20101117,221200,1.00
DD519F42551FFFBD,S,414645GB1,HARRISBURG ARK SCH DIST NO 6 REF,20101101,4.000,20320201,Y,,20101117,121100,20101122,20000.00,96.525,4.250,,,,20101117,221200,1.00
0BC06E34C904687D,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,121319,20101122,10000.00,100.000,4.999,,,,20101117,221200,1.00
4D2EE7F4925FB5BF,P,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20101117,121336,20101119,1000000.00,100.816,1.550,,,,20101117,221200,1.00
31D1DA3349660DC4,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101117,121355,20101122,10000.00,101.117,5.350,,,,20101117,221200,1.00
FF74F3EC07D74AD8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,121353,20101122,10000.00,100.444,4.943,,,,20101117,221200,1.00
5AEBB601B48CC0AD,S,896760BX2,TRITON IND SCH BLDG CORP FIRST MTG-SER A,20101124,2.000,20130715,Y,,20101117,121359,20101124,190000.00,102.204,1.150,,,,20101117,221200,1.00
FC7D24519C49EC4D,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,121319,20101122,10000.00,98.125,,,,,20101117,221200,1.00
50C33325E12EBE8E,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101117,121355,20101122,10000.00,99.366,,,,,20101117,221200,1.00
8D4BCB027EAD42D5,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,121353,20101122,10000.00,98.569,,,,,20101117,221200,1.00
00640ED67BFFDF12,D,156753KK0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20380801,,,20101117,121146,20101122,1000000.00,14.139,,,,,20101117,221200,1.00
5271AFA3AFA19850,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20101117,121310,20101122,10000.00,97.300,,,,,20101117,221200,1.00
D2344849CE876775,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101117,121406,20101122,5000.00,93.230,5.601,,,,20101117,221200,1.00
26560DC5291717C4,S,67925WAK6,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,4.000,20241201,,,20101117,121000,20101122,30000.00,98.250,4.166,,,,20101117,221200,1.00
6698BD1C43137948,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20101117,120612,20101122,10000.00,107.381,3.002,,,,20101117,221200,1.00
789DEF40E62F9DAF,S,522354DA4,LEAVENWORTH WASH ,20031027,5.350,20121201,,,20101117,121336,20101122,15000.00,107.681,1.485,,,,20101117,221200,1.00
C230CD9F3F2F7EC9,P,277235LE5,EASTERN YORK SCH DIST PA SER A,20060915,4.100,20190901,,,20101117,120600,20101122,10000.00,104.920,3.160,,,,20101117,221200,1.00
63192C4BCC87250B,S,055021AG4,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20160101,,,20101117,121345,20101122,20000.00,109.131,4.479,,,,20101117,221200,1.00
9A8307BB54EC9A6C,S,13033W5M1,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,3.000,20131201,,,20101117,121351,20101122,25000.00,103.020,1.967,,,,20101117,221200,1.00
DC038ADC56B51EBA,S,074527JJ2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.125,20210215,,,20101117,120800,20101122,10000.00,103.799,3.442,,,,20101117,221200,1.00
E243DEC8D528A9E4,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101117,115905,20101214,1MM+,96.630,,,,Y,20101117,221200,1.00
947D307F11EF0655,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,121339,20101202,1000000.00,102.236,6.150,,,,20101117,221200,1.00
E7990EC12C1C9A3A,P,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101117,121402,20101119,1MM+,100.369,4.940,,,,20101117,221200,1.00
87E609049667FF4D,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,121403,20101122,50000.00,102.589,4.334,,,,20101117,221200,1.00
1E2CDAAB1B7627F2,P,297860AY4,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.000,20190301,,,20101117,121340,20101117,125000.00,92.025,4.146,,,,20101117,221200,1.00
E36BE7F42F26CBEB,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,121410,20101122,15000.00,99.930,5.129,,,,20101117,221200,1.00
F835C1CB1058181D,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101117,121408,20101122,25000.00,103.032,5.250,,,,20101117,221200,1.00
F51A70ABAD1811E1,S,41450GDT7,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.650,20290901,,,20101117,121341,20101122,5000.00,100.000,4.648,,,,20101117,221200,1.00
1444C807ED5851B7,D,60374YQ34,MINNEAPOLIS MINN IMPT,20101122,2.000,20111201,Y,,20101117,120000,20101122,250000.00,101.229,,,,Y,20101117,221200,1.00
967A849C16327910,D,055021AG4,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20160101,,,20101117,121345,20101122,20000.00,109.031,,,,,20101117,221200,1.00
9698BAD943952C34,D,13033W5M1,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,3.000,20131201,,,20101117,121351,20101122,25000.00,102.920,,,,,20101117,221200,1.00
6F8BA2B3196E94CC,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101117,121408,20101122,25000.00,101.032,,,,,20101117,221200,1.00
641426FEB7B4E75D,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,121400,20101122,10000.00,103.185,4.184,,,,20101117,221200,1.00
083D365D592AE0AE,S,414645GB1,HARRISBURG ARK SCH DIST NO 6 REF,20101101,4.000,20320201,Y,,20101117,121100,20101122,10000.00,96.525,4.250,,,,20101117,221200,1.00
924431A9B5EEB9A5,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101117,121400,20101122,500000.00,90.432,,,,,20101117,221200,1.00
2ADBED632D327EEC,S,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20101117,121355,20101122,90000.00,106.000,4.205,,,,20101117,221200,1.00
ADD701FAF966F598,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,,,20101117,121401,20101122,5000.00,94.832,4.992,,,,20101117,221200,1.00
FCB638B5649AED33,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101117,121401,20101122,25000.00,98.250,5.129,,,,20101117,221200,1.00
EBC2A0A396D656B8,P,220245LA0,CORPUS CHRISTI TEX UTIL SYS REF,20050101,3.000,20110715,,,20101117,121410,20101122,200000.00,100.790,1.765,,,,20101117,221200,1.00
AD2A78F351374E9C,S,527588ES2,LEWIS & CLARK CNTY MONT OPEN SPACE,20101201,4.000,20270701,Y,,20101117,121402,20101201,20000.00,101.591,3.800,,,,20101117,221200,1.00
2AD75BB96088C114,S,378280SQ5,GLENDALE ARIZ REF,20101130,4.000,20170701,Y,,20101117,121303,20101130,1MM+,107.731,2.710,,,Y,20101117,221200,1.00
8899CA0F3BF7300C,S,787758NS6,ST CHARLES ILL CORP PURP-SER A,20101214,4.000,20211201,Y,,20101117,121300,20101214,345000.00,101.728,3.790,,,,20101117,221200,1.00
68188B0AD5BF8743,S,16532LBF2,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,3.500,20140501,,,20101117,121409,20101122,20000.00,107.380,1.300,,,,20101117,221200,1.00
A58A3807F8B6986A,D,494224JP4,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20160815,,,20101117,121313,20101122,175000.00,109.549,,,,,20101117,221200,1.00
B64604B2CF9E39C3,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,121316,20101122,50000.00,100.296,,,,,20101117,221200,1.00
EAE3B858EC47D2ED,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,121307,20101122,50000.00,100.421,,,,,20101117,221200,1.00
23101D8269AC0990,D,920338EX4,VALPARAISO IND WTRWKS IMPT REV ,20021001,4.800,20191001,,,20101117,121352,20101122,25000.00,105.397,,,,,20101117,221200,1.00
02E7887D7B192A89,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101117,120755,20101122,75000.00,92.875,4.946,,,,20101117,221200,1.00
8B4163F097690733,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101117,121104,20101122,75000.00,92.941,4.942,,,,20101117,221200,1.00
5176D1F28F54F41A,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,121419,20101122,25000.00,99.806,5.019,,,,20101117,221200,1.00
18EC5601A78E940A,S,373383EV6,GEORGIA ST SER D,19981001,5.250,20141001,,,20101117,121111,20101122,1MM+,115.223,1.200,,,,20101117,221200,1.00
1D14F7D8B11D2CFD,P,373383EV6,GEORGIA ST SER D,19981001,5.250,20141001,,,20101117,115901,20101122,1MM+,115.123,1.225,,,,20101117,221200,1.00
AC709F6EB2870039,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101117,121325,20101122,50000.00,108.727,3.367,,,,20101117,221200,1.00
6ADF218FACEAB7CF,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,121329,20101122,50000.00,99.970,5.002,,,,20101117,221200,1.00
BCF1A2AB3A77DFB8,P,806643DL3,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.250,20260201,,,20101117,121354,20101122,30000.00,89.500,5.262,,,,20101117,221200,1.00
60DEC245CB0F206F,P,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101117,121152,20101122,100000.00,96.274,4.759,,,,20101117,221200,1.00
E082E658CC3463D1,P,725277CB1,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.002,20200901,,,20101117,121104,20101122,500000.00,103.438,4.522,,,,20101117,221200,1.00
51D236EC640C8F90,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,121417,20101122,25000.00,100.910,4.884,,,,20101117,221200,1.00
7705AE04134EC73F,D,351592FT2,FOX VY PK DIST ILL ,20090201,4.125,20221215,,,20101117,121316,20101122,50000.00,98.000,,,,,20101117,221200,1.00
6E88B68200E29A8A,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,,,20101117,121418,20101122,30000.00,89.092,4.600,,,,20101117,221200,1.00
2E4DC5AA4871B706,S,414645GB1,HARRISBURG ARK SCH DIST NO 6 REF,20101101,4.000,20320201,Y,,20101117,121100,20101122,5000.00,96.525,4.250,,,,20101117,221200,1.00
2DAAF37BC7A16D7D,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,,,20101117,121418,20101122,30000.00,87.842,,,,,20101117,221200,1.00
86D418EAE95C1C7A,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101117,121400,20101122,500000.00,90.432,5.630,,,,20101117,221200,1.00
834010ADD622ED42,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101117,121422,20101122,10000.00,99.500,4.531,,,,20101117,221200,1.00
7D612D92B186AB87,S,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101117,121425,20101122,15000.00,100.000,4.624,,,,20101117,221200,1.00
947B38FEA93A8750,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,121427,20101122,10000.00,96.786,5.227,,,,20101117,221200,1.00
DA5B6AD169C99E80,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,121429,20101122,20000.00,96.786,5.227,,,,20101117,221200,1.00
9A96E0EAD0055168,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,121424,20101122,10000.00,99.522,5.030,,,,20101117,221200,1.00
B3FCD34FC67A2B42,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101117,121426,20101214,500000.00,100.000,4.749,,,,20101117,221200,1.00
D8E645E50CFC0A4C,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,121400,20101122,40000.00,103.620,4.709,,,,20101117,221200,1.00
3E3A1F37F3DD4D57,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101117,121435,20101122,90000.00,105.387,4.176,,,,20101117,221200,1.00
8F7543C9E8FE8D74,S,277235LE5,EASTERN YORK SCH DIST PA SER A,20060915,4.100,20190901,,,20101117,120600,20101122,10000.00,105.120,3.123,,,,20101117,221200,1.00
15912A70A12DF918,S,655534DJ1,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.375,20190901,,,20101117,121415,20101122,5000.00,89.030,6.000,,,,20101117,221200,1.00
F9ED4B14D484E150,S,527588ES2,LEWIS & CLARK CNTY MONT OPEN SPACE,20101201,4.000,20270701,Y,,20101117,121432,20101201,20000.00,101.591,3.800,,,,20101117,221200,1.00
611616E4E06580C2,S,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20101117,121432,20101122,25000.00,102.000,2.465,,,,20101117,221200,1.00
6D17FDF921EFBE55,S,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20101117,121431,20101122,50000.00,106.173,3.634,,,,20101117,221200,1.00
2042DC183B64A2FD,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,121401,20101129,50000.00,98.500,5.099,,,,20101117,221200,1.00
83ECBF3F366CF73C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,121426,20101122,10000.00,100.000,5.000,,,,20101117,221200,1.00
53BB3837FE9B5B48,S,414645GB1,HARRISBURG ARK SCH DIST NO 6 REF,20101101,4.000,20320201,Y,,20101117,121100,20101122,5000.00,96.525,4.250,,,,20101117,221200,1.00
15D25ED35DAAE421,D,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20101117,121432,20101122,25000.00,101.250,,,,,20101117,221200,1.00
BBACF64795DBB7CC,D,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20101117,121431,20101122,50000.00,105.173,,,,,20101117,221200,1.00
459348C363B1D550,D,254498AN8,DINUBA CALIF UNI SCH DIST SER A,20021220,4.300,20150801,,,20101117,121427,20101122,25000.00,102.157,,,,,20101117,221200,1.00
CD2505E9053D2EB6,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101117,120111,20101118,100000.00,100.000,,,,,20101117,221200,1.00
09153AD6D8745150,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101117,121436,20101122,10000.00,99.500,4.531,,,,20101117,221200,1.00
9CAE8C20F58375E5,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,121436,20101122,20000.00,100.000,4.749,,,,20101117,221200,1.00
2B5EF1C4143ABC33,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,121437,20101122,10000.00,102.500,6.774,,,,20101117,221200,1.00
7D41E05ED5ED46FE,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101117,121438,20101122,5000.00,100.125,3.272,,,,20101117,221200,1.00
A0AF66C9D265B041,S,33833ACD1,FLORIDA INTERGOVERNMENTAL FIN SER C-2,20011218,5.000,20160201,,,20101117,121425,20101122,30000.00,100.861,0.496,,,,20101117,221200,1.00
22F5E6CADF29058F,S,46246KH88,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.430,20190801,Y,,20101117,121130,20101201,1MM+,98.740,3.600,,,,20101117,221200,1.00
4A601E0F254B8EF9,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,121409,20101202,1000000.00,102.236,6.150,,,,20101117,221200,1.00
FA8E4FF5EECB662A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,121200,20101122,100000.00,98.422,4.150,,,,20101117,221200,1.00
B075A40E91108BD1,S,60374YQ34,MINNEAPOLIS MINN IMPT,20101122,2.000,20111201,Y,,20101117,121103,20101122,250000.00,101.479,0.551,,,,20101117,221200,1.00
6473E4D618D2AB0E,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,121207,20101122,100000.00,102.000,4.616,,,,20101117,221200,1.00
16B26647113DF2EE,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,121338,20101122,65000.00,99.584,,,,,20101117,221200,1.00
FB9E2DFB4181A4C3,P,01728AQ90,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20160615,,,20101117,121400,20101122,500000.00,110.010,3.031,,,,20101117,221200,1.00
7BB908F697FADD47,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,121436,20101123,20000.00,99.570,5.030,,,,20101117,221200,1.00
B9DB8F9FB386907F,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,121444,20101122,30000.00,98.816,5.975,,,,20101117,221200,1.00
CB0A8E5DAE4A2193,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101117,121444,20101122,5000.00,109.450,4.884,,,,20101117,221200,1.00
1C9E2C0DACB6C7EE,S,81533PGD6,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20070101,4.125,20260801,,,20101117,121437,20101122,25000.00,100.500,4.025,,,,20101117,221200,1.00
703270D22BAE5668,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,121441,20101122,50000.00,100.000,5.000,,,,20101117,221200,1.00
31FDE4E099FDDDA9,P,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20101117,121441,20101122,380000.00,101.619,4.686,,,,20101117,221200,1.00
BF444731D6502E31,P,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20101117,121441,20101122,100000.00,85.411,2.771,,,,20101117,221200,1.00
F962FB39CBDC0A1B,S,486260QE5,KAUKAUNA WIS PROM NTS,20080901,3.850,20170901,,,20101117,121433,20101122,15000.00,107.750,2.404,,,,20101117,221200,1.00
9CBEC2E8A8EE939E,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,121336,20101122,65000.00,99.708,,,,,20101117,221200,1.00
8A3C572AF6078110,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101117,121446,20101122,65000.00,97.690,4.679,,,,20101117,221200,1.00
A23AE492A2D8C6E7,S,566877DX1,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20270701,,,20101117,121445,20101124,20000.00,101.725,4.398,,,,20101117,221200,1.00
706BDEF715CAD500,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101117,121439,20101122,25000.00,105.023,4.350,,,,20101117,221200,1.00
2D10C898F435BC2E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,121445,20101122,25000.00,100.000,5.000,,,,20101117,221200,1.00
332FF5FAE3F2361B,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101117,121449,20101122,5000.00,91.801,6.100,,,,20101117,221200,1.00
E5B0728CB508D513,P,246003GW1,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,6.000,20311001,,,20101117,121435,20101122,1MM+,104.801,0.391,,,,20101117,221200,1.00
C827C081D87DD865,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,121445,20101122,25000.00,98.250,,,,,20101117,221200,1.00
C78F4A530F47B3DB,P,3812446W7,GOLDEN VALLEY MINN IMPT-SER C,20030601,3.700,20140201,,,20101117,121447,20101122,35000.00,101.722,2.226,,,,20101117,221200,1.00
2465A21B52736DBA,P,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101117,121438,20101122,100000.00,103.847,0.881,,,,20101117,221200,1.00
33AB52FC38DDE5F4,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,121453,20101122,25000.00,100.000,4.999,,,,20101117,221200,1.00
0C39386716C5B09A,S,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,121452,20101122,85000.00,92.756,3.000,,,,20101117,221200,1.00
58F0ED9F8A8C1C76,D,3812446W7,GOLDEN VALLEY MINN IMPT-SER C,20030601,3.700,20140201,,,20101117,121447,20101122,35000.00,102.750,,,,,20101117,221200,1.00
97C89C8546EFBC48,D,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,121452,20101122,85000.00,92.381,,,,,20101117,221200,1.00
E26DA8DF7A547407,D,055021AG4,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20160101,,,20101117,121300,20101122,20000.00,108.781,,,,,20101117,221200,1.00
2BDC30FEF98DCF7C,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,121344,20101122,15000.00,97.244,,,,,20101117,221200,1.00
27A516E3A5E3AE98,D,055021AG4,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20160101,,,20101117,121341,20101122,20000.00,109.031,,,,,20101117,221200,1.00
AF6B52BBBF96D929,D,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20101117,121351,20101122,90000.00,104.595,,,,,20101117,221200,1.00
8BFDD219A0D4519A,D,13033W5M1,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,3.000,20131201,,,20101117,121409,20101122,25000.00,102.795,,,,,20101117,221200,1.00
3D347820EB07A403,D,13033W5M1,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,3.000,20131201,,,20101117,121349,20101122,25000.00,102.920,,,,,20101117,221200,1.00
F1345680A41AC151,D,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20101117,121346,20101122,90000.00,104.720,,,,,20101117,221200,1.00
59C9C3E3996B670B,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,121343,20101122,15000.00,97.494,,,,,20101117,221200,1.00
753442507D04BD0E,P,875906MJ5,TARRANT CNTY TEX HEALTH FACS UNREF BAL-COOK CHILDRENS MED-A,20000601,5.750,20241201,,,20101117,121456,20101119,25000.00,101.000,5.545,,,,20101117,221200,1.00
9C370F70EB41199B,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101117,121501,20101119,50000.00,100.390,4.923,,,,20101117,221200,1.00
E96D679709140A83,S,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20101117,121456,20101122,10000.00,115.338,1.299,,,,20101117,221200,1.00
954FFE0FCC7A783C,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,121312,20101118,300000.00,96.270,,,,,20101117,221200,1.00
63CB19F272F9314F,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101117,121459,20101122,30000.00,98.500,4.849,,,,20101117,221200,1.00
C5265DA915CF3261,D,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20101117,121456,20101122,10000.00,114.338,,,,,20101117,221200,1.00
DE606EC3893FD345,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101117,121448,20101122,5000.00,100.969,5.120,,,,20101117,221200,1.00
B75B2AF91E16C09A,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,121450,20101122,25000.00,102.000,4.719,,,,20101117,221200,1.00
17F64791487658D8,P,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20101117,121447,20101122,5000.00,105.529,1.741,,,,20101117,221200,1.00
B96B8A78B58A658B,S,55353VEQ7,MSD STEUBEN CNTY IND K-5 BLDG CAP APPREC-REF-FIRST MTG,20031210,0.000,20250115,,,20101117,121502,20101122,25000.00,51.471,4.750,,,,20101117,221200,1.00
48A247641D9AD912,D,696497PP5,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,5.000,20150701,,,20101117,121501,20101122,50000.00,109.728,,,,,20101117,221200,1.00
5E8A95C651F34100,D,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20101117,121447,20101122,5000.00,105.689,,,,,20101117,221200,1.00
51B7EF27950020BB,D,55353VEQ7,MSD STEUBEN CNTY IND K-5 BLDG CAP APPREC-REF-FIRST MTG,20031210,0.000,20250115,,,20101117,121502,20101122,25000.00,50.596,,,,,20101117,221200,1.00
5DCE352F95577469,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101117,120000,20101118,100000.00,100.000,,,,,20101117,221200,1.00
B5EB7593DE45A508,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101117,121459,20101122,50000.00,101.817,5.483,,,,20101117,221200,1.00
BD9928B26D8B08B6,S,851120HB4,SPRINGFIELD OHIO CITY SCH DIST REF,20061221,3.750,20161201,,,20101117,121507,20101122,20000.00,108.407,2.250,,,,20101117,221200,1.00
D7E036193742C004,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,121059,20101122,140000.00,97.902,,,,,20101117,221200,1.00
A950D1CE2B569734,S,527588ES2,LEWIS & CLARK CNTY MONT OPEN SPACE,20101201,4.000,20270701,Y,,20101117,121501,20101201,25000.00,101.591,3.800,,,,20101117,221200,1.00
DA0B7598AE4CC27A,P,009730KZ4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20161115,,,20101117,121454,20101122,20000.00,100.756,3.729,,,,20101117,221200,1.00
B4716A30EEE159EA,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101117,121224,20101122,15000.00,94.768,5.625,,,,20101117,221200,1.00
F959648135D2B4AF,S,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20101117,121500,20101122,25000.00,112.239,2.454,,,,20101117,221200,1.00
53393EE709E3EF3C,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101117,121514,20101122,5000.00,93.250,5.806,,,,20101117,221200,1.00
DAACEC7CDF962090,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101117,121515,20101122,5000.00,98.190,5.139,,,,20101117,221200,1.00
E3387F8520C79D3D,P,639707AV0,NEBRASKA UTIL CORP REV REF,20101123,5.000,20160101,Y,,20101117,121432,20101123,100000.00,115.164,1.871,,,,20101117,221200,1.00
FE4B93E2653C3BC9,S,892376NS9,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,3.650,20120901,,,20101117,121457,20101122,15000.00,103.589,1.590,,,,20101117,221200,1.00
17B6512C7098EC60,S,66126UAU7,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.700,20200715,,,20101117,121458,20101122,20000.00,99.990,3.701,,,,20101117,221200,1.00
8F30EAFA242DA856,P,269695J94,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20050101,3.500,20120815,,,20101117,121512,20101122,100000.00,103.364,1.522,,,,20101117,221200,1.00
AEBFE37DFBEEC231,S,686087HV2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.200,20130701,,,20101117,121512,20101122,20000.00,100.315,1.077,,,,20101117,221200,1.00
1F68E76F3A6B2CFA,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,121442,20101202,1000000.00,102.236,6.150,,,,20101117,221200,1.00
EB437A74A6E93702,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101117,121300,20101129,110000.00,89.600,4.983,,,,20101117,221200,1.00
980B3EB898CD45EA,P,887893BP9,TIPPECANOE VY SCH BLDG CORP FIRST MTG,20040501,4.250,20130115,,,20101117,121513,20101122,10000.00,103.294,2.660,,,,20101117,221200,1.00
57E80BFDBE926DB3,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20101117,121513,20101122,10000.00,100.825,,,,,20101117,221200,1.00
97C5AA81E091A3FF,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101117,121515,20101122,30000.00,103.000,5.245,,,,20101117,221200,1.00
8A971B48D925513D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,121419,20101122,35000.00,92.000,5.714,,,,20101117,221200,1.00
EAE3D0A61824F759,P,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20101117,121410,20101122,150000.00,107.541,1.120,,,,20101117,221200,1.00
7E7CF3F2F108AC62,D,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101117,121515,20101122,30000.00,101.000,,,,,20101117,221200,1.00
6B188C79E8D3B327,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,121522,20101122,25000.00,100.000,5.000,,,,20101117,221200,1.00
140014E7B201D145,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,121513,20101208,20000.00,100.000,5.499,,,,20101117,221200,1.00
061D397CAAC8B9A9,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101117,121516,20101210,25000.00,90.297,4.352,,,,20101117,221200,1.00
E57F80F8A7F261C3,S,179282CD8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,2.000,20111201,,,20101117,121159,20101122,25000.00,101.325,0.700,,,,20101117,221200,1.00
C463F3C7554F48B0,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,120650,20101122,100000.00,97.178,,S,,,20101117,221200,1.00
FAF7A9C575A0FF37,D,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101117,121503,20101122,50000.00,99.572,,,,,20101117,221200,1.00
F5191A0275C4F904,D,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20101117,120732,20101122,50000.00,33.727,,,,,20101117,221200,1.00
AC89FED6522D72B7,D,33833ACD1,FLORIDA INTERGOVERNMENTAL FIN SER C-2,20011218,5.000,20160201,,,20101117,121418,20101122,30000.00,100.512,,,,,20101117,221200,1.00
A0958F30533EB8EB,D,33833ACD1,FLORIDA INTERGOVERNMENTAL FIN SER C-2,20011218,5.000,20160201,,,20101117,121417,20101122,30000.00,100.761,,,,,20101117,221200,1.00
78AEAFB0D21E92BC,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,121423,20101122,25000.00,97.538,,,,,20101117,221200,1.00
82C0FEA1FFAF1C82,D,798543FW9,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2008-SER A,20080331,0.000,20300801,,,20101117,121206,20101122,50000.00,34.487,,,,,20101117,221200,1.00
2AE404CCCC845B92,D,179282CD8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,2.000,20111201,,,20101117,121200,20101122,50000.00,101.325,,,,,20101117,221200,1.00
DB8F5B3E323836FD,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101117,121531,20101122,10000.00,104.420,4.299,,,,20101117,221200,1.00
30B5300127679206,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,121525,20101122,25000.00,99.930,5.129,,,,20101117,221200,1.00
0D92E249408413C2,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,121509,20101122,15000.00,98.500,4.860,,,,20101117,221200,1.00
FD894AA5A95DBFE7,P,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20101117,121510,20101122,200000.00,106.517,4.037,,,,20101117,221200,1.00
04676447BB674313,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,121509,20101122,15000.00,97.545,,,,,20101117,221200,1.00
CA717CA3FDF4A2A2,S,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20101117,121517,20101122,25000.00,102.000,2.465,,,,20101117,221200,1.00
3C1F63326AF60D12,S,217309LM3,COPIAH CNTY MISS REF-TAXABLE,20101130,4.750,20210701,Y,,20101117,121523,20101130,220000.00,98.768,4.900,,,,20101117,221200,1.00
7607EB5B28E68AA5,P,798543FW9,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2008-SER A,20080331,0.000,20300801,,,20101117,121306,20101122,50000.00,34.158,5.530,,,,20101117,221200,1.00
B707E7D7B5A0C7B5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,121526,20101122,20000.00,96.258,7.339,,,,20101117,221200,1.00
02ABD6CA0A67083B,S,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,121518,20101122,250000.00,92.756,3.000,,,,20101117,221200,1.00
4616A17AFDA5158C,D,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20101117,121510,20101122,200000.00,106.517,,,,,20101117,221200,1.00
0BBFFA3C65A7F514,S,937411HP4,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20190801,Y,,20101117,121525,20101130,75000.00,96.795,3.430,,,,20101117,221200,1.00
ABE9A3C552DCC0D0,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101117,121511,20101122,50000.00,109.111,2.500,,,,20101117,221200,1.00
D450C34EA4F12E45,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,120058,20101122,500000.00,99.750,,,,,20101117,221200,1.00
D28EEE471F4E6E0A,D,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20101117,121517,20101122,25000.00,101.250,,,,,20101117,221200,1.00
2693B4BE5981B48F,D,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,121518,20101122,250000.00,92.381,,,,,20101117,221200,1.00
EE1A48D164876176,D,937411HP4,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20190801,Y,,20101117,121525,20101130,75000.00,95.420,,,,,20101117,221200,1.00
7A19BD877DAED26B,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101117,121500,20101122,200000.00,100.000,4.999,,,,20101117,221200,1.00
03434259AC7FEA61,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,121500,20101122,25000.00,100.000,5.250,,,,20101117,221200,1.00
35E474469EF2C68B,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,121100,20101122,140000.00,99.153,5.060,,,,20101117,221200,1.00
21216CEC9FFC9051,S,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20101117,121523,20101129,200000.00,112.712,3.195,,,,20101117,221200,1.00
8C0BC07659FB6023,S,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20101117,121510,20101122,5000.00,99.784,5.268,,,,20101117,221200,1.00
9803BECDCCA38118,S,223093PU3,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20210801,,,20101117,121511,20101122,75000.00,54.647,5.732,,,,20101117,221200,1.00
5B5D9C4D0E405CB7,S,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20101117,121520,20101122,50000.00,107.566,4.000,,,,20101117,221200,1.00
2AAFD3B44BDD955E,D,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20101117,121510,20101122,5000.00,99.565,,,,,20101117,221200,1.00
2B256F4D56A84F0D,P,373383Y28,GEORGIA ST SER D,20060701,5.000,20120701,,,20101117,121325,20101122,170000.00,106.306,1.036,,,,20101117,221200,1.00
D12887E48C150558,S,217309LK7,COPIAH CNTY MISS REF-TAXABLE,20101130,4.500,20190701,Y,,20101117,121532,20101130,200000.00,100.000,4.499,,,,20101117,221200,1.00
FF8AE03A420DA806,P,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101117,121539,20101122,40000.00,97.500,5.471,,,,20101117,221200,1.00
DF1EC89BAE23DAB9,D,223093PU3,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20210801,,,20101117,121511,20101122,75000.00,54.547,,,,,20101117,221200,1.00
0BF87E381ACD25EC,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,121529,20101124,80000.00,100.000,4.999,,,,20101117,221200,1.00
C95AF9BAACEB5CDF,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,121540,20101122,20000.00,96.786,5.227,,,,20101117,221200,1.00
22CE8EE34B317A66,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101117,121347,20101214,1MM+,97.130,,,,,20101117,221200,1.00
FABCF0AD88FEC5BD,D,639707AV0,NEBRASKA UTIL CORP REV REF,20101123,5.000,20160101,Y,,20101117,121432,20101123,100000.00,115.164,,,,,20101117,221200,1.00
D6E2D051CF0359FA,S,59334PAJ6,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20150701,,,20101117,121534,20101122,100000.00,108.455,3.020,,,,20101117,221200,1.00
7CB298C93731CD7D,S,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20101117,121535,20101122,25000.00,114.244,3.023,,,,20101117,221200,1.00
5D81A3BAEE0799D5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,121500,20101122,20000.00,94.371,,,,,20101117,221200,1.00
638B8DBA690CF892,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101117,121300,20101122,100000.00,116.395,1.904,,,,20101117,221200,1.00
592BDEE26DEA4D60,D,59334PAJ6,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20150701,,,20101117,121522,20101122,100000.00,108.455,,,,,20101117,221200,1.00
F1C8D4B3EB30CF0C,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101117,121300,20101122,600000.00,116.395,1.904,,,,20101117,221200,1.00
983B0E8C68578FF0,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,121516,20101202,1000000.00,102.236,6.150,,,,20101117,221200,1.00
0CF165479962FFA5,S,787758NT4,ST CHARLES ILL CORP PURP-SER A,20101214,4.000,20221201,Y,,20101117,121400,20101214,360000.00,100.571,3.930,,,,20101117,221200,1.00
B39CFDCC35EDF50A,S,6457886K1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.375,20300901,Y,,20101117,121542,20101202,20000.00,99.500,4.413,,,,20101117,221200,1.00
47317FDEA60957F5,S,34153PVK1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20280601,,,20101117,121534,20101122,250000.00,107.796,4.007,,,,20101117,221200,1.00
33D63AF92640415F,D,69666JDD7,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20351101,,,20101117,121442,20101122,80000.00,96.875,,,,,20101117,221200,1.00
DCD23DDFAACFBA8C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101117,121548,20101122,10000.00,99.500,4.531,,,,20101117,221200,1.00
C8DD068F2B1AE6B3,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101117,121551,20101122,5000.00,90.600,5.798,,,,20101117,221200,1.00
717FD248803CD358,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,121537,20101122,25000.00,99.000,5.065,,,,20101117,221200,1.00
AD78BFBF7FAA4429,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,121539,20101202,65000.00,103.241,6.019,,,,20101117,221200,1.00
210079179899854D,S,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,,,20101117,121539,20101122,10000.00,98.823,4.104,,,,20101117,221200,1.00
17D77C2C76A85CC7,S,165573UJ3,CHESTER CNTY PA ,20090114,5.000,20290715,,,20101117,121540,20101122,50000.00,109.409,3.717,,,,20101117,221200,1.00
045BFB442B22A553,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,121542,20101122,25000.00,99.525,4.045,,,,20101117,221200,1.00
43AB9A257557E57C,D,097077HQ7,BOERNE TEX UTIL REV SYS,20101101,3.000,20170301,Y,,20101117,120000,20101214,100000.00,102.891,,,,,20101117,221200,1.00
6CFC0850A1DD31B3,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,121404,20101124,10000.00,101.242,6.200,,,,20101117,221200,1.00
EA91E432017A9957,S,217309LL5,COPIAH CNTY MISS REF-TAXABLE,20101130,4.750,20200701,Y,,20101117,121527,20101130,210000.00,100.000,4.749,,,,20101117,221200,1.00
97DD5C3978CF0477,S,486260QE5,KAUKAUNA WIS PROM NTS,20080901,3.850,20170901,,,20101117,121532,20101122,10000.00,107.750,2.404,,,,20101117,221200,1.00
FADC630272A06892,D,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,,,20101117,121539,20101122,10000.00,97.073,,,,,20101117,221200,1.00
B39D439298B9E95E,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,121542,20101122,25000.00,98.525,,,,,20101117,221200,1.00
D69D9C28B67D7426,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,121546,20101122,20000.00,102.589,4.334,,,,20101117,221200,1.00
71D1BF96C05412C7,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,121548,20101122,15000.00,102.589,4.334,,,,20101117,221200,1.00
C0BD95EC70830152,D,165573UJ3,CHESTER CNTY PA ,20090114,5.000,20290715,,,20101117,121540,20101122,50000.00,108.409,,,,,20101117,221200,1.00
FB9EFD84D22CB33C,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,121449,20101122,25000.00,97.244,,,,,20101117,221200,1.00
8A029E0977A87EAE,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,121448,20101122,25000.00,97.494,,,,,20101117,221200,1.00
43F52BCDD5428293,D,494224JP4,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20160815,,,20101117,121312,20101122,175000.00,109.609,,,,,20101117,221200,1.00
C136968D7D11656C,D,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101117,121546,20101122,200000.00,107.967,,,,,20101117,221200,1.00
FB48048CF44FD7A5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,121500,20101122,15000.00,100.925,4.872,,,,20101117,221200,1.00
5662BD205D190ED9,S,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101117,121500,20101122,30000.00,35.600,5.075,,,,20101117,221200,1.00
96572B711AB63AA7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,121500,20101122,10000.00,100.000,4.000,,,,20101117,221200,1.00
F6CB0D66701C3116,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,121500,20101122,25000.00,100.000,4.000,,,,20101117,221200,1.00
575FCB19825BEACA,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101117,121555,20101122,5000.00,100.120,3.016,,,,20101117,221200,1.00
B8B417EB1B22029A,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,121437,20101122,500000.00,97.440,,P,,,20101117,221200,1.00
99BB394EEEAE711B,P,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101117,121546,20101122,200000.00,107.967,3.681,,,,20101117,221200,1.00
E11D4436DFEB6715,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,121556,20101122,25000.00,104.735,4.540,,,,20101117,221200,1.00
6A82F1F9C01553C2,S,217309LH4,COPIAH CNTY MISS REF-TAXABLE,20101130,3.850,20170701,Y,,20101117,121536,20101130,190000.00,100.000,3.849,,,,20101117,221200,1.00
AC2E8C1BF9FADB89,S,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101117,121232,20101122,20000.00,99.900,4.901,,,,20101117,221200,1.00
3898347DD5BAD133,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,121556,20101122,25000.00,103.485,,,,,20101117,221200,1.00
C3A14FD462AC5C23,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101117,121600,20101122,10000.00,95.957,4.528,,,,20101117,221200,1.00
CC70EC6AE26F94C4,S,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20101117,121557,20101122,10000.00,103.277,3.912,,,,20101117,221200,1.00
6AAB996F45829559,P,64966GRC8,NEW YORK N Y PREREFUNDED-SER C,20030925,5.500,20190915,,,20101117,121457,20101122,155000.00,112.254,1.067,,,,20101117,221200,1.00
95EEBB2D3EF6A132,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101117,120111,20101123,600000.00,100.000,,,,,20101117,221200,1.00
A3988BD48B1CF4B6,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,121543,20101122,5000.00,99.700,5.911,,,,20101117,221200,1.00
590BF8B61B7CCACF,S,217309LG6,COPIAH CNTY MISS REF-TAXABLE,20101130,3.500,20160701,Y,,20101117,121543,20101130,180000.00,100.000,3.499,,,,20101117,221200,1.00
CF22B73F2CE56299,D,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20101117,121358,20101122,1MM+,107.884,,,,,20101117,221200,1.00
3B6BA2F6B50BD72E,S,217309LF8,COPIAH CNTY MISS REF-TAXABLE,20101130,3.000,20150701,Y,,20101117,121554,20101130,170000.00,100.000,3.000,,,,20101117,221200,1.00
429C20EEE42666CB,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101117,121459,20101122,30000.00,98.000,,,,,20101117,221200,1.00
B139845F85F4EF63,S,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101117,121516,20101130,20000.00,98.952,3.350,,,,20101117,221200,1.00
D8F92CE95AB3CBB3,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101117,121442,20101122,1MM+,107.742,,P,,,20101117,221200,1.00
634C888FBACB439F,D,010869AF2,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20121001,,,20101117,121530,20101122,100000.00,100.500,,S,,,20101117,221200,1.00
02A9B53AA03A9E50,D,536172LX5,LINWOOD N J ,20100901,2.000,20140815,,,20101117,121450,20101122,400000.00,100.357,,S,,,20101117,221200,1.00
016982CE8B967277,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,114350,20101122,200000.00,100.250,,S,,,20101117,221200,1.00
98AAE6E4BC29AEAD,P,875906MJ5,TARRANT CNTY TEX HEALTH FACS UNREF BAL-COOK CHILDRENS MED-A,20000601,5.750,20241201,,,20101117,121610,20101119,25000.00,101.000,5.545,,,,20101117,221200,1.00
794CEC5CB7019649,P,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20101117,121525,20101122,25000.00,114.244,3.023,,,,20101117,221200,1.00
B0668126AFE6C95A,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101117,121549,20101122,20000.00,91.916,3.761,,,,20101117,221200,1.00
C8D22BE9839ACA30,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101117,121557,20101122,100000.00,97.000,5.208,,,,20101117,221200,1.00
7F8A67C6EF6DCDB4,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,121605,20101122,50000.00,100.000,4.999,,,,20101117,221200,1.00
553E7F41B9D0BC28,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,121605,20101122,75000.00,101.125,4.837,,,,20101117,221200,1.00
D024D47D3BF6F5E2,D,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20101117,121525,20101122,25000.00,114.243,,,,,20101117,221200,1.00
AB43526144D05DCA,D,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20101117,121605,20101122,10000.00,101.000,,,,,20101117,221200,1.00
4E337F01E49098A9,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,121605,20101122,75000.00,99.250,,,,,20101117,221200,1.00
97AA5FDDB3F0447E,D,485429BH6,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20230401,,,20101117,120327,20101122,150000.00,99.750,,,,,20101117,221200,1.00
7F4E9706C555608B,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101117,121610,20101122,25000.00,100.778,5.013,,,,20101117,221200,1.00
4991BF717AB46F5A,P,914729DQ8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,4.000,20130415,,,20101117,121612,20101122,125000.00,103.513,1.450,,,,20101117,221200,1.00
93DAD9880C2B9E01,S,855685DT7,STARTEX JACKSON ETC S C WTR ,20101130,2.000,20150301,Y,,20101117,121606,20101130,65000.00,100.405,1.900,,,,20101117,221200,1.00
FECF6BBDBB172B72,P,64465PJA7,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20360715,,,20101117,121609,20101122,35000.00,91.562,5.093,,,,20101117,221200,1.00
6B732C720B6369B9,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,Y,,20101117,121508,20110125,100000.00,100.000,4.249,,,,20101117,221200,1.00
CF2EC2C1E6C76A64,D,64465PJA7,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20360715,,,20101117,121609,20101122,35000.00,92.812,,,,,20101117,221200,1.00
83D69F0EA85E3877,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101117,121600,20101122,10000.00,100.000,5.003,,,,20101117,221200,1.00
7EDDC657ACB0185B,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101117,121622,20101122,200000.00,94.611,4.553,,,,20101117,221200,1.00
E56016B95C936F4C,S,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,,,20101117,121618,20101122,10000.00,98.823,4.104,,,,20101117,221200,1.00
775B15CC17B9754D,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101117,121337,20101122,495000.00,104.483,3.228,,,,20101117,221200,1.00
BAF15378DEE45782,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101117,121621,20101122,25000.00,102.000,4.474,,,,20101117,221200,1.00
A9B566506FE94916,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101117,121617,20101122,25000.00,95.660,5.325,,,,20101117,221200,1.00
3DE9A77123D47309,D,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,,,20101117,121618,20101122,10000.00,97.073,,,,,20101117,221200,1.00
4B297E3329A69EEC,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101117,121053,20101122,495000.00,102.845,,,,,20101117,221200,1.00
A828BC3D9F361270,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101117,121621,20101122,25000.00,100.000,,,,,20101117,221200,1.00
22B7FFD56D58CB3E,S,815883JW4,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20310201,Y,,20101117,121617,20101122,20000.00,93.000,4.532,,,,20101117,221200,1.00
1B537EC8D0A129E0,P,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20101117,121617,20101122,15000.00,98.016,4.867,,,,20101117,221200,1.00
FDE44933724D59FD,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,121627,20101122,50000.00,100.325,4.812,,,,20101117,221200,1.00
1DD1EF1D8B7AA060,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101117,121615,20101201,20000.00,100.000,5.749,,,,20101117,221200,1.00
54AA44EE5392FBFD,S,144879S95,CARROLL CNTY MD CONS PUB IMPT,20081101,3.500,20151101,,,20101117,121400,20101122,25000.00,108.249,1.750,,,,20101117,221200,1.00
0B91DBB015F8D929,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101117,121600,20101122,15000.00,105.880,3.362,,,,20101117,221200,1.00
2BA0CD25DAD50B07,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,121632,20101122,10000.00,98.816,5.975,,,,20101117,221200,1.00
C6CCF5572752D470,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20101117,121633,20101122,15000.00,87.565,5.934,,,,20101117,221200,1.00
E9CD822BDDC1E019,S,696667YS7,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20270801,,,20101117,121627,20101210,25000.00,100.000,4.700,,,,20101117,221200,1.00
8CAA45C71EEBC26E,S,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20101117,121610,20101122,30000.00,109.157,2.221,,,,20101117,221200,1.00
65D4EC43CF82C325,P,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101117,121627,20101122,1000000.00,113.630,3.550,,,,20101117,221200,1.00
F0B48A2B1A88B2CE,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101117,121634,20101122,25000.00,99.996,4.000,,,,20101117,221200,1.00
7F8F1462B788B1F1,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101117,115739,20101122,110000.00,104.376,,,,,20101117,221200,1.00
8DA1AD0563B75910,S,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101117,121232,20101122,25000.00,99.900,4.901,,,,20101117,221200,1.00
5FA8A9EB7E10BE49,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,121635,20101122,15000.00,98.500,5.890,,,,20101117,221200,1.00
8D94CDE2D28D4492,D,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20101117,121610,20101122,30000.00,109.057,,,,,20101117,221200,1.00
74B83A7E236A2E91,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101117,120000,20101123,600000.00,100.000,,,,,20101117,221200,1.00
9814C6B39641B8A9,S,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20101117,121617,20101122,15000.00,99.745,5.019,,,,20101117,221200,1.00
06B759827060F63D,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,121626,20101122,15000.00,100.000,4.996,,,,20101117,221200,1.00
7AAE07997FE8C11F,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101117,121627,20101122,1000000.00,113.630,,,,,20101117,221200,1.00
CE3D48A0A6A1D650,P,159555GB1,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20270901,,,20101117,111502,20101122,25000.00,101.757,2.394,,,,20101117,221200,1.00
85B390E07CA82B55,S,810759MV9,SCRANTON PA SER B,20030801,5.000,20160901,,,20101117,121632,20101122,20000.00,101.750,4.321,,,,20101117,221200,1.00
0259AF5E6396A80B,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101117,121633,20101122,25000.00,105.322,4.739,,,,20101117,221200,1.00
0A1AF0B78995D132,D,67755CTH2,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20170401,,,20101117,121628,20101122,35000.00,112.419,,,,,20101117,221200,1.00
105FAD72B2A03756,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101117,121634,20101122,25000.00,98.246,,,,,20101117,221200,1.00
31F25703F064C32E,D,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20101117,121617,20101122,15000.00,98.245,,,,,20101117,221200,1.00
29C5D95DEA8A4654,D,223093PU3,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20210801,,,20101117,121539,20101122,75000.00,54.547,,,,,20101117,221200,1.00
BFD79474146DC629,D,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20101117,121311,20101117,50000.00,104.110,,S,,,20101117,221200,1.00
1908B8BF89E15D2B,P,67755CTH2,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20170401,,,20101117,121639,20101119,35000.00,112.219,2.884,,,,20101117,221200,1.00
C30E578300F1787A,S,51670RAA0,LARAMIE CNTY WYO CMNTY TAXABLE-RECOVERY ZONE,20101123,1.550,20110615,Y,,20101117,121517,20101123,140000.00,100.000,1.550,,,Y,20101117,221200,1.00
FDD8C2FBE62172C8,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,121640,20101122,10000.00,104.210,5.386,,,,20101117,221200,1.00
7B6C2A2EE74493FB,S,475709BN0,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.250,20220101,Y,,20101117,121000,20101201,50000.00,100.000,5.249,,,,20101117,221200,1.00
BE7EF8F7F9BA9561,S,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20101117,121600,20101122,50000.00,107.563,1.500,,,,20101117,221200,1.00
CEB76B7F06558015,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,121641,20101122,25000.00,98.500,5.890,,,,20101117,221200,1.00
1B2A7391AD88DEAE,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101117,121646,20101123,20000.00,105.107,4.360,,,,20101117,221200,1.00
4D45C7711728254A,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,Y,,20101117,121639,20101122,50000.00,101.938,3.750,,,,20101117,221200,1.00
C4EE6C937EEDC600,D,639707AV0,NEBRASKA UTIL CORP REV REF,20101123,5.000,20160101,Y,,20101117,121431,20101123,100000.00,115.224,,,,,20101117,221200,1.00
0DA22FA21DADE2ED,S,969275NB8,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20130901,,,20101117,121642,20101122,5000.00,105.107,1.626,,,,20101117,221200,1.00
27A76527C18A1689,P,528828HP4,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20040215,3.250,20110815,,,20101117,121643,20101122,30000.00,101.149,1.659,,,,20101117,221200,1.00
10A96D6D1232FF34,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,121640,20101122,10000.00,102.710,,,,,20101117,221200,1.00
816918BD33FD782B,D,859103CJ0,STEPHENSON OGLE ETC CNTYS ILL ,20101201,2.000,20120101,Y,,20101117,121500,20101201,335000.00,100.912,,,,,20101117,221200,1.00
7749F3BC70AE6039,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,121648,20101122,50000.00,98.606,5.091,,,,20101117,221200,1.00
70B810B5D17530E0,S,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101117,121232,20101122,30000.00,99.900,4.901,,,,20101117,221200,1.00
74C5A356E7F2E290,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,121648,20101122,50000.00,96.731,,,,,20101117,221200,1.00
B5AD63823EB9846F,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101117,121200,20101122,45000.00,91.466,,,,,20101117,221200,1.00
6F4A356009A7281E,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101117,121615,20101214,500000.00,97.130,,,,,20101117,221200,1.00
F6700D76F10543FE,D,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101117,121253,20101122,50000.00,109.295,,,,,20101117,221200,1.00
0C5A163BD358F524,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101117,121600,20101122,50000.00,99.749,5.017,,,,20101117,221200,1.00
9FEF97E8D0BAA040,S,624454GG3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20140801,,,20101117,121645,20101122,15000.00,90.973,2.579,,,,20101117,221200,1.00
D0F2B35D52A88C73,S,60416HQE7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,4.500,20221001,,,20101117,121654,20101122,20000.00,107.359,3.525,,,,20101117,221200,1.00
2B843EC613BA8DEB,P,594695D62,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20111101,,,20101117,121652,20101122,50000.00,103.512,1.723,,,,20101117,221200,1.00
618ECA913D467271,P,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20101117,121300,20101117,100000.00,106.181,0.723,,,,20101117,221200,1.00
566C9E1844FDE709,D,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,,,20101117,121553,20101122,50000.00,97.711,,,,,20101117,221200,1.00
829C855D1D95F669,D,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,,,20101117,121605,20101122,25000.00,92.282,,,,,20101117,221200,1.00
B59B6F6C56CE3260,D,800188C44,SANDUSKY OHIO VAR PURP-LTD TAX,20070927,4.000,20141201,,,20101117,121538,20101122,50000.00,105.896,,S,,,20101117,221200,1.00
744D7FE7AE1CEDDE,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,121657,20101122,5000.00,102.500,6.774,,,,20101117,221200,1.00
F80A30B21AD57F29,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,121658,20101130,5000.00,100.000,6.548,,,,20101117,221200,1.00
2A613D075ED46206,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,121702,20101122,20000.00,100.000,4.749,,,,20101117,221200,1.00
64E3BAB718E63638,S,983068C70,WYLIE TEX INDPT SCH DIST REF,20101015,3.000,20160815,,,20101117,121655,20101122,50000.00,106.111,1.870,,,,20101117,221200,1.00
DE6CC9A7CEF85C7F,S,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20101117,121400,20101117,100000.00,106.281,0.657,,,,20101117,221200,1.00
FB7ABB2FEBF9273C,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,121209,20101122,800000.00,97.750,,S,,,20101117,221200,1.00
DA8A96FFEDDB9422,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,121400,20101122,200000.00,97.690,,,,,20101117,221200,1.00
A5FAB652295BBF1F,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,121450,20101122,500000.00,99.750,,S,,,20101117,221200,1.00
C13D93FCEE9F5FD9,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101117,121523,20101122,250000.00,108.591,,S,,,20101117,221200,1.00
F61FA52D4EC1C9C4,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,121658,20101122,20000.00,100.625,4.888,,,,20101117,221200,1.00
058484453059E493,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101117,120806,20101122,35000.00,99.991,,,,,20101117,221200,1.00
32B1726404087837,S,234653AN3,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.500,20230801,,,20101117,121643,20101122,50000.00,97.431,3.756,,,,20101117,221200,1.00
3765A594F72B6EC2,S,572716HU5,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20210501,,,20101117,121600,20101122,100000.00,105.780,4.250,,,,20101117,221200,1.00
B2D83806B370EB3E,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,121548,20101122,150000.00,97.850,,,,,20101117,221200,1.00
036BD401DA9C39A3,S,297860AY4,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.000,20190301,,,20101117,121606,20101117,125000.00,92.105,4.134,,,,20101117,221200,1.00
08DA6CB3D73FCED6,S,378352NG9,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.350,20280701,Y,,20101117,121608,20101130,100000.00,100.000,6.349,,,,20101117,221200,1.00
259616DCC9A1D23F,S,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101117,121232,20101122,30000.00,99.900,4.901,,,,20101117,221200,1.00
5D4AD3BEE4C2C4D8,S,164015ZY8,CHEMUNG CNTY N Y PUB IMPT,20090915,4.000,20230915,,,20101117,121653,20101122,190000.00,103.500,3.484,,,,20101117,221200,1.00
FDA8A5120A87E2BA,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101117,121527,20101122,25000.00,96.500,,S,,,20101117,221200,1.00
86411A26DBE6260F,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101117,121556,20101122,200000.00,97.750,,S,,,20101117,221200,1.00
9464FCFEED612722,D,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20101117,121607,20101122,30000.00,109.057,,,,,20101117,221200,1.00
2A7F2B2E2E1F79CD,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,121707,20101122,5000.00,99.500,,,,,20101117,221200,1.00
7D5AEDD8F02350FE,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101117,121700,20101122,10000.00,105.687,4.355,,,,20101117,221200,1.00
D9E1F492E79D796B,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,121714,20101122,50000.00,96.536,5.245,,,,20101117,221200,1.00
E4DAFCDFD8FC6C26,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,121715,20101122,20000.00,88.837,4.796,,,,20101117,221200,1.00
CC3CC5DEBEB767F4,S,810453J50,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.000,20150701,,,20101117,121712,20101122,50000.00,108.493,1.569,,,,20101117,221200,1.00
3A67872779E1B5E2,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101117,121706,20101122,20000.00,98.625,,,,,20101117,221200,1.00
341BABE09C28CB66,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101117,121706,20101122,20000.00,100.000,5.000,,,,20101117,221200,1.00
7BCDA3EA7A8719D5,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101117,121400,20101122,500000.00,116.395,1.904,,,,20101117,221200,1.00
877F808C0E72BFCF,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101117,121400,20101122,100000.00,116.395,1.904,,,,20101117,221200,1.00
070932F7FE3BDBD1,S,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101117,121516,20101122,100000.00,106.205,4.052,,,,20101117,221200,1.00
F91D598845E4F711,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101117,121428,20101122,120000.00,34.498,5.243,,,,20101117,221200,1.00
3C24FCD5E39D8BAD,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101117,121611,20101117,1MM+,100.000,0.000,,,,20101117,221200,1.00
A82D3DB13ADC1C16,S,796575PN2,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.500,20270215,,,20101117,121705,20101122,30000.00,103.375,3.958,,,,20101117,221200,1.00
C7AE6E63D4A0D14F,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101117,121709,20101122,100000.00,44.292,6.000,,,,20101117,221200,1.00
6AA2B0DCA561C18C,S,785870KZ8,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20170701,,,20101117,121710,20101122,25000.00,101.100,2.661,,,,20101117,221200,1.00
173DA86DCDBDD07E,P,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20101117,121713,20101119,10000.00,97.267,5.439,,,,20101117,221200,1.00
B4D757A4B2204AC6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101117,121700,20101122,20000.00,100.639,6.152,,,,20101117,221200,1.00
2A24EFE859360AA1,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101117,121715,20101201,30000.00,102.745,4.589,,,,20101117,221200,1.00
6CE7069079A9FB9D,P,650014PF4,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20230401,,,20101117,121716,20101122,100000.00,105.308,4.199,,,,20101117,221200,1.00
E229A340883B14E7,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,121717,20101122,20000.00,98.500,6.113,,,,20101117,221200,1.00
630E5D5592493312,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101117,121715,20101201,30000.00,100.870,,,,,20101117,221200,1.00
8DD5F6E80B44BFD1,D,650014PF4,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20230401,,,20101117,121716,20101122,100000.00,105.308,,,,,20101117,221200,1.00
EC89D8D1D94397C2,D,51084SAB6,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,2.000,20140115,,,20101117,120155,20101122,125000.00,101.068,,,,,20101117,221200,1.00
920ACE2058DF1ECB,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,121725,20101130,10000.00,100.000,6.548,,,,20101117,221200,1.00
C5EF4045391FC7BF,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101117,121727,20101122,10000.00,91.252,5.354,,,,20101117,221200,1.00
CC37C7086827155E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,121614,20101122,10000.00,99.970,5.002,,,,20101117,221200,1.00
A17036DC795DB191,S,576524AV4,MATAGORDA CNTY TEX HOSP DIST ,20080101,5.000,20350215,,,20101117,121620,20101126,500000.00,96.750,5.238,,,,20101117,221200,1.00
39A4962CA7A44F0F,S,537457CH4,LITTLE ROCK ARK WASTE DISP REV TAXABLE-REF,20101221,1.900,20120501,Y,,20101117,121700,20101221,50000.00,100.000,1.899,,,Y,20101117,221200,1.00
21E6547684A9F4C4,S,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101117,121635,20101122,90000.00,106.205,4.052,,,,20101117,221200,1.00
A8DBED97DCC73B43,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101117,120043,20101122,110000.00,104.041,4.380,,,,20101117,221200,1.00
B29FB8E172003EFE,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,121723,20101129,15000.00,99.450,4.787,,,,20101117,221200,1.00
80AA25F73BD62893,D,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101117,121610,20101122,200000.00,93.611,,,,,20101117,221200,1.00
46F89D1CFB587302,P,66285TCY7,NORTH THURSTON PUB SCHS WASH REF,20080904,3.500,20140601,,,20101117,121500,20101117,100000.00,107.304,1.378,,,,20101117,221200,1.00
D62614003B0A779F,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101117,121700,20101122,10000.00,95.999,,,,,20101117,221200,1.00
0D33A63F13F36CEA,D,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101117,121400,20101122,190000.00,105.205,,,,,20101117,221200,1.00
DA3A679AA2B6A4FC,D,815883JE4,SEGUIN TEX UTIL SYS REV ,20101001,2.000,20150201,Y,,20101117,121630,20101118,25000.00,96.020,,S,,,20101117,221200,1.00
7756A5F81783BAF0,D,769045NW1,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20210801,,,20101117,121646,20101122,35000.00,93.484,,S,,,20101117,221200,1.00
DFE6DDD661E21B11,D,130625BS4,CALIFORNIA ST ,19700601,5.800,20130601,,,20101117,121659,20101122,25000.00,99.580,,S,,,20101117,221200,1.00
0569DF349FC09365,S,159555GB1,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20270901,,,20101117,111723,20101122,25000.00,102.847,1.001,,,,20101117,221200,1.00
D38FF536E37CCBB9,S,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20101117,121722,20101122,130000.00,112.665,2.470,,,,20101117,221200,1.00
793B72D2C6006E33,P,256471HL0,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,4.000,20160901,,,20101117,120800,20101122,10000.00,106.885,2.462,,,,20101117,221200,1.00
4CD285D2CD3721FC,S,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101117,121232,20101122,30000.00,99.900,4.901,,,,20101117,221200,1.00
9C9777C47D581A97,S,145628KS1,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20160215,,,20101117,121734,20101122,30000.00,112.208,1.140,,,,20101117,221200,1.00
57F61629647306A1,S,91412FTV9,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20190515,,,20101117,121731,20101122,200000.00,111.013,0.900,,,,20101117,221200,1.00
A0DEB99A42497473,D,47759KAA7,JJB PPTYS LLC OKLA REV VAR-TAXABLE-RENTAL PPTY,20060131,,20360101,,,20101117,101600,20101117,100000.00,100.000,,,,,20101117,221200,1.00
66B9DABAEF6F9D77,D,810453J50,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.000,20150701,,,20101117,121650,20101122,50000.00,107.259,,,,,20101117,221200,1.00
9CFD7A60A59ABA02,D,145628KS1,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20160215,,,20101117,121728,20101122,30000.00,111.033,,,,,20101117,221200,1.00
D92E57019992A956,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101117,121741,20101122,5000.00,101.123,5.450,,,,20101117,221200,1.00
BD2AAF31184FFA54,S,65516QBT8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.125,20240715,,,20101117,121734,20101122,75000.00,104.429,3.361,,,,20101117,221200,1.00
D36AE8CD9C4E1673,S,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20101117,121718,20101122,20000.00,109.973,2.647,,,,20101117,221200,1.00
F92F2B6C396B91F7,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101117,121734,20101122,20000.00,100.000,6.129,,,,20101117,221200,1.00
3EDCA7F0CCF41C19,D,65516QBT8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.125,20240715,,,20101117,121734,20101122,75000.00,103.429,,,,,20101117,221200,1.00
C9B24298C69B98F9,P,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20101117,121732,20101122,945000.00,115.850,2.984,,,,20101117,221200,1.00
796E6DC20123DF91,S,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20101117,121738,20101122,945000.00,115.881,2.980,,,,20101117,221200,1.00
9BEC7457DD3EF07B,P,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20101117,121405,20101122,25000.00,74.000,8.365,,,,20101117,221200,1.00
E445721817313680,D,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,,,20101117,121553,20101122,50000.00,97.836,,,,,20101117,221200,1.00
D4E9AACA86CFA9A9,D,097077HX2,BOERNE TEX UTIL REV SYS,20101101,4.000,20240301,Y,,20101117,121355,20101214,740000.00,100.134,,,,,20101117,221200,1.00
9117A3CA28FF847C,D,097077HY0,BOERNE TEX UTIL REV SYS,20101101,4.000,20250301,Y,,20101117,121457,20101214,790000.00,99.032,,,,,20101117,221200,1.00
0EB8220C57B26ECB,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101117,121739,20101122,10000.00,102.765,4.540,,,,20101117,221200,1.00
2348E0963D234908,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,121738,20101122,20000.00,100.000,5.000,,,,20101117,221200,1.00
25CC81900831C04D,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101117,121741,20101122,20000.00,99.600,5.031,,,,20101117,221200,1.00
7EF5A68370C9FAC5,P,360046P75,FULTON CNTY GA LIBR-SER A,20100929,3.000,20170701,,,20101117,121537,20101117,100000.00,104.029,2.339,,,,20101117,221200,1.00
6CF5B50590F789E4,S,722511JA1,PINE CITY MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.850,20270201,,,20101117,121731,20101122,20000.00,99.864,3.861,,,,20101117,221200,1.00
7072D1C87CCE269F,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,121400,20101122,565000.00,95.990,,,,,20101117,221200,1.00
6CC6DB01FE45AA9F,S,537457CM3,LITTLE ROCK ARK WASTE DISP REV TAXABLE-REF,20101221,3.770,20160501,Y,,20101117,121700,20101221,15000.00,100.000,3.769,,,Y,20101117,221200,1.00
A8FE34F77DFF6D1E,S,137672DC2,CANNON BEACH ORE ,20101202,4.500,20250601,Y,,20101117,121400,20101202,1MM+,105.536,3.800,,,Y,20101117,221200,1.00
3DC0F9F32BC7DF54,D,65516QBT8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.125,20240715,,,20101117,121742,20101122,75000.00,103.429,,,,,20101117,221200,1.00
9238CB69B6A44C82,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,121654,20101122,20000.00,98.000,,,,,20101117,221200,1.00
0F97B0215C27BCEC,D,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101117,121500,20101201,25000.00,97.000,,,,,20101117,221200,1.00
A3BE4BCE258B94ED,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,121700,20101208,25000.00,99.952,5.503,,,,20101117,221200,1.00
D1103233703B830E,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101117,121700,20101122,25000.00,103.500,4.056,,,,20101117,221200,1.00
7EBD35C8D145A494,S,14326PAY8,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20220715,,,20101117,121749,20101122,35000.00,107.500,3.299,,,,20101117,221200,1.00
51656789C5D7C036,D,844426FF8,SOUTHLAKE TEX PARK DEV CORP UNREFUNDED BALANCE-REF & IMPT,19970215,5.375,20170815,,,20101117,121752,20101122,5000.00,96.190,,,,,20101117,221200,1.00
1025BCEF732C35D2,S,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20101117,121752,20101122,25000.00,101.375,3.322,,,,20101117,221200,1.00
2E9A3288FB9F0025,P,262633PC8,DU PAGE CNTY ILL LTD TAX-CTFS INDBT,20090127,4.750,20280101,,,20101117,121754,20101122,100000.00,98.749,4.858,,,,20101117,221200,1.00
0BB4E06FF991DAAF,P,651695DT2,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20260101,,,20101117,121600,20101122,50000.00,105.203,1.280,,,,20101117,221200,1.00
38867EE31DC052E1,P,646080KN0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20141201,,,20101117,121749,20101122,100000.00,107.018,3.130,,,,20101117,221200,1.00
89FA3FB729B6CFA2,D,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101117,121556,20101122,390000.00,100.000,,,,,20101117,221200,1.00
7ABB86886136D2B5,S,179282CD8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,2.000,20111201,,,20101117,121159,20101122,25000.00,101.325,0.700,,,,20101117,221200,1.00
9148DAD01FFEAD8E,D,14326PAY8,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20220715,,,20101117,121749,20101122,35000.00,106.500,,,,,20101117,221200,1.00
40AD3F3BA069CEC4,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,121753,20101122,200000.00,99.450,4.787,,,,20101117,221200,1.00
24A522C0C65C731F,D,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20101117,121752,20101122,25000.00,101.250,,,,,20101117,221200,1.00
D50B8C6B62740CC8,D,262633PC8,DU PAGE CNTY ILL LTD TAX-CTFS INDBT,20090127,4.750,20280101,,,20101117,121754,20101122,100000.00,98.749,,,,,20101117,221200,1.00
6789C49E089EA456,D,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101117,121749,20101122,50000.00,114.267,,,,,20101117,221200,1.00
10C515A6032D2D65,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101117,121700,20101122,15000.00,103.500,4.056,,,,20101117,221200,1.00
86C3660D11630E4B,P,844426FF8,SOUTHLAKE TEX PARK DEV CORP UNREFUNDED BALANCE-REF & IMPT,19970215,5.375,20170815,,,20101117,121801,20101118,5000.00,95.390,6.220,,,,20101117,221200,1.00
824D45412AE3AE46,S,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20101117,121754,20101122,25000.00,109.750,3.471,,,,20101117,221200,1.00
CB8BB35C4FAD2C72,S,036213E77,ANOKA CNTY MINN CAP IMPT-SER A,20080228,4.000,20140201,,,20101117,121759,20101122,15000.00,108.000,1.427,,,,20101117,221200,1.00
948F10F2B446FADE,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101117,121730,20101117,1MM+,100.000,0.000,,,,20101117,221200,1.00
FB038E45DACF71CD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,121717,20101122,10000.00,99.469,4.050,,,,20101117,221200,1.00
673A68000FDE4129,S,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101117,121749,20101122,50000.00,114.267,3.720,,,,20101117,221200,1.00
763D1DF9452C9D88,D,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20101117,121754,20101122,25000.00,108.100,,,,,20101117,221200,1.00
AB9AEC98D3597ECA,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101117,121655,20101122,5000.00,95.700,,,,,20101117,221200,1.00
9587DF9DC2465E5D,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,121641,20101122,20000.00,98.250,,,,,20101117,221200,1.00
EB82C1F2AF10CC0A,D,810453J50,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.000,20150701,,,20101117,121635,20101122,50000.00,107.359,,,,,20101117,221200,1.00
7F4E944F6810C8DE,D,243127RA7,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,5.125,20221215,Y,,20101117,121700,20101207,500000.00,100.082,,,,,20101117,221200,1.00
330CDA56F000CE13,D,859103CK7,STEPHENSON OGLE ETC CNTYS ILL ,20101201,3.000,20130101,Y,,20101117,121500,20101201,280000.00,103.377,,,,,20101117,221200,1.00
E1ECC866DE18F5B5,S,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101117,121805,20101122,10000.00,105.102,3.352,,,,20101117,221200,1.00
047AAA0D4B17F3A4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,121809,20101122,20000.00,102.500,6.774,,,,20101117,221200,1.00
476A5A8647FDA16C,S,256471HL0,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,4.000,20160901,,,20101117,120800,20101122,10000.00,107.085,2.419,,,,20101117,221200,1.00
94CEB4CF3C654E5A,S,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101117,121801,20101122,10000.00,100.394,3.945,,,,20101117,221200,1.00
2C8E40E5B8A5CD9C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,121733,20101130,10000.00,100.000,4.999,,,,20101117,221200,1.00
607E3A2187ED32B3,D,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,,20101117,121748,20101122,25000.00,94.055,,,,,20101117,221200,1.00
335B634D0EA3DD12,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101117,121800,20101122,50000.00,99.749,5.017,,,,20101117,221200,1.00
8BDF91A561AD7FBA,S,64711NAF2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20110601,,,20101117,121711,20101118,100000.00,102.269,0.751,,,,20101117,221200,1.00
BDFA87FA7D570740,S,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20101117,121805,20101122,10000.00,99.932,5.007,,,,20101117,221200,1.00
E15B9F84C72DE802,D,45129YRE8,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.375,20160701,,,20101117,121811,20101122,30000.00,100.713,,,,,20101117,221200,1.00
1521A3C6367ACC99,S,79765DTP5,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,3.500,20150901,,,20101117,121748,20101122,100000.00,103.560,2.505,,,,20101117,221200,1.00
DB72BB866142B214,S,98410ABW4,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20161201,,,20101117,121811,20101122,5000.00,60.250,13.975,,,,20101117,221200,1.00
A7B6BE3F67E5DBBC,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101117,121601,20101122,25000.00,96.000,,P,,,20101117,221200,1.00
AFAC45C6E911C1D1,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,121805,20101122,190000.00,99.244,5.174,,,,20101117,221200,1.00
D779BB68ED6452AB,S,041042MD1,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.500,20400701,,,20101117,121814,20101122,10000.00,95.150,4.808,,,,20101117,221200,1.00
D4D2C0AC525264CC,D,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20101117,121610,20101122,100000.00,97.500,,S,,,20101117,221200,1.00
FF97BED3549682C8,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,121815,20101122,5000.00,102.500,6.774,,,,20101117,221200,1.00
78B0110A4358E861,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,121101,20101122,800000.00,97.690,,P,,,20101117,221200,1.00
FC101F167944D89E,D,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20101117,121805,20101122,10000.00,98.632,,,,,20101117,221200,1.00
F1A5E5FD8A2466FD,D,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20101117,121711,20101122,20000.00,109.499,,,,,20101117,221200,1.00
A9C3FFE83497231E,D,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20101117,121709,20101122,20000.00,109.747,,,,,20101117,221200,1.00
2E5D7C020A8CF05C,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,121807,20101122,190000.00,97.243,,,,,20101117,221200,1.00
484E8460DCEDA9FF,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101117,121800,20101122,20000.00,104.430,5.369,,,,20101117,221200,1.00
7D37123F7D2915A8,S,76009PBB0,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,4.000,20130601,,,20101117,121809,20101122,1MM+,105.349,1.823,,,,20101117,221200,1.00
24A6F656E0428235,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,121810,20101202,10000.00,103.966,5.925,,,,20101117,221200,1.00
988EC8CDD621B65B,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20101117,121813,20101122,20000.00,87.000,6.251,,,,20101117,221200,1.00
3C4A3BF2115DCB85,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,121804,20101122,25000.00,99.663,4.774,,,,20101117,221200,1.00
7A9DA782DE57DEB7,D,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101117,121300,20101122,600000.00,100.540,,,,,20101117,221200,1.00
5F749585A98F4AF3,S,91417KRL7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20210601,,,20101117,121811,20101122,25000.00,113.088,3.381,,,,20101117,221200,1.00
C161C0C73F599029,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,121817,20101122,85000.00,100.000,5.249,,,,20101117,221200,1.00
5ABC8E1364C4366E,S,649674FA1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.750,20120215,,,20101117,121818,20101122,25000.00,102.952,1.322,,,,20101117,221200,1.00
CF7781AF93984E2B,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101117,121815,20101122,10000.00,96.658,5.144,,,,20101117,221200,1.00
88622D631F599529,D,76009PBB0,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,4.000,20130601,,,20101117,121809,20101122,1MM+,104.825,,,,,20101117,221200,1.00
2C7255B2A72C9927,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,121821,20101122,5000.00,94.777,5.742,,,,20101117,221200,1.00
974AF357097619D5,S,262633HK9,DU PAGE CNTY ILL STORMWATER PROJ,20011101,4.000,20110101,,,20101117,121600,20101122,15000.00,100.000,4.000,,,,20101117,221200,1.00
1CF2A769267D7A01,D,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20101117,121400,20101122,500000.00,110.495,,,,,20101117,221200,1.00
B02B6FA66AD0893F,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,121747,20101122,10000.00,99.000,5.065,,,,20101117,221200,1.00
AD9C76CE6F4F1B55,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,121753,20101122,10000.00,100.000,5.000,,,,20101117,221200,1.00
670866B655ECB7F0,S,317075FP9,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.500,20180501,Y,,20101117,121621,20101130,85000.00,99.674,3.550,,,,20101117,221200,1.00
896DCF2A4B24EB59,D,649674FA1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.750,20120215,,,20101117,121818,20101122,25000.00,102.452,,,,,20101117,221200,1.00
EEA03361A0F3540E,D,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101117,121815,20101122,10000.00,94.762,,,,,20101117,221200,1.00
0C17825C99F71BAF,D,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101117,121800,20101122,100000.00,106.095,,,,,20101117,221200,1.00
91B6D9AC770DB420,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101117,121739,20101122,10000.00,102.565,,,,,20101117,221200,1.00
939A622C653BF3B1,D,317075FP9,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.500,20180501,Y,,20101117,121627,20101130,85000.00,99.673,,,,,20101117,221200,1.00
231DDB9768FC70D9,S,376604DG6,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.950,20200301,Y,,20101117,121827,20101201,10000.00,99.000,4.080,,,,20101117,221200,1.00
22722E0465532CB4,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101117,121828,20101122,5000.00,93.668,5.420,,,,20101117,221200,1.00
FE122A1C16697646,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101117,121301,20101122,25000.00,92.697,5.000,,,,20101117,221200,1.00
1128A95D59B72A9A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,121823,20101122,20000.00,98.694,5.086,,,,20101117,221200,1.00
96DA78E2125AC1CC,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,121825,20101122,25000.00,104.085,5.403,,,,20101117,221200,1.00
3B2A300E1837979D,S,385786AZ1,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,3.500,20121201,Y,,20101117,121828,20101202,50000.00,102.026,2.454,,,,20101117,221200,1.00
C694A0E824038375,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,121823,20101122,20000.00,98.569,,,,,20101117,221200,1.00
EEA4D470B95418AF,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,121825,20101122,25000.00,102.710,,,,,20101117,221200,1.00
C0996265210BFC15,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101117,094700,20101122,20000.00,95.000,5.317,,,,20101117,221200,1.00
FEE3C5AB6A3888CC,P,928109GK7,VIRGINIA ST ,20011001,4.750,20240601,,,20101117,121831,20101119,30000.00,100.639,3.527,,,,20101117,221200,1.00
CD76F2896CE59A32,S,213183ZV1,COOK CNTY ILL REF-SER A,19970515,6.250,20111115,,,20101117,121828,20101122,10000.00,105.057,1.052,,,,20101117,221200,1.00
6976427B1941DDCD,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,121830,20101122,40000.00,100.000,5.000,,,,20101117,221200,1.00
B1BF994FFC5A50D8,S,649905D45,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20121001,,,20101117,121700,20101122,565000.00,104.808,1.370,,,,20101117,221200,1.00
D1C58245EEF34EC2,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,121824,20101122,10000.00,100.000,4.999,,,,20101117,221200,1.00
1114531A07EC2CC5,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,121700,20101124,70000.00,102.000,4.060,,,,20101117,221200,1.00
A23872A6CD848A75,P,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101117,121337,20101122,650000.00,105.152,3.730,,,,20101117,221200,1.00
B9FEBE508EF9A94C,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101117,121801,20101122,10000.00,100.294,,,,,20101117,221200,1.00
2391532975A2DDAC,S,378280SS1,GLENDALE ARIZ REF,20101130,5.000,20190701,Y,,20101117,121454,20101130,120000.00,112.538,3.310,,,Y,20101117,221200,1.00
DE3A54BD87499B8B,S,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101117,121300,20101122,1000000.00,103.714,1.210,,,,20101117,221200,1.00
C69B507CFE4B09CF,P,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101117,121337,20101122,500000.00,105.152,3.730,,,,20101117,221200,1.00
D40A79B38A9206BE,S,68607DDG7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20121115,,,20101117,121830,20101122,5000.00,104.300,2.754,,,,20101117,221200,1.00
D95FE857AA788816,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,121748,20101122,10000.00,99.469,4.050,,,,20101117,221200,1.00
CE576E9A0309249C,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101117,121828,20101122,25000.00,109.784,2.650,,,,20101117,221200,1.00
8F269959CC2A43CD,S,41456PBG1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20190901,Y,,20101117,121627,20101215,200000.00,103.342,3.501,,,,20101117,221200,1.00
AD16672076F09FB3,D,57582PQM5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20220301,,,20101117,121800,20101122,400000.00,110.842,,,,,20101117,221200,1.00
9BF8AC8B3D241FCF,S,695309EY6,PADUCAH KY TAXABLE-PUB PROJ,20040601,5.250,20130601,,,20101117,121830,20101122,50000.00,102.006,1.400,,,,20101117,221200,1.00
B75338F1571DD435,P,91417KRL7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20210601,,,20101117,121805,20101122,25000.00,113.088,3.381,,,,20101117,221200,1.00
9052800C939CEF53,D,213183ZV1,COOK CNTY ILL REF-SER A,19970515,6.250,20111115,,,20101117,121831,20101122,10000.00,104.857,,,,,20101117,221200,1.00
849657C6F2A0522B,D,788193GW4,ST CLAIR CNTY ALA WTS,20101101,4.000,20320801,,,20101117,121421,20101122,500000.00,94.862,,,,,20101117,221200,1.00
48DC0B0C1908295C,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,121816,20101122,500000.00,98.500,,,,,20101117,221200,1.00
B289997D60B31836,S,537457CJ0,LITTLE ROCK ARK WASTE DISP REV TAXABLE-REF,20101221,2.170,20130501,Y,,20101117,120000,20101221,580000.00,100.000,2.169,,,Y,20101117,221200,1.00
C8A4ED2624154FA3,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,121840,20101126,50000.00,97.530,4.653,,,,20101117,221200,1.00
563F142E5BFDA7FA,D,412603QZ8,HARLAN CNTY KY SCH DIST FIN REF,20080401,3.000,20140801,,,20101117,121808,20101122,50000.00,104.100,,,,,20101117,221200,1.00
CB56525859F4E9F8,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101117,121700,20101122,35000.00,100.617,4.750,,,,20101117,221200,1.00
91A23A720ADF710E,S,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101117,121837,20101122,20000.00,106.681,4.000,,,,20101117,221200,1.00
1E4B2794848CBED1,S,64605LBS6,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.500,20210701,,,20101117,121838,20101122,10000.00,104.500,2.701,,,,20101117,221200,1.00
F3F14D1C24A6E7E2,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101117,121837,20101122,35000.00,97.736,2.349,,,,20101117,221200,1.00
74E1C054393D5499,S,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101117,121847,20101122,15000.00,107.819,3.061,,,,20101117,221200,1.00
64E21075AB56DC1C,P,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101117,121653,20101122,250000.00,97.250,5.182,,,,20101117,221200,1.00
3BF4CB99790F7CC5,P,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20101117,121847,20101117,50000.00,103.860,3.081,,,,20101117,221200,1.00
A617A26E1F34ED59,D,91417KRL7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20210601,,,20101117,121805,20101122,25000.00,113.088,,,,,20101117,221200,1.00
207131D975456855,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101117,121800,20101122,10000.00,100.294,,,,,20101117,221200,1.00
6FEF1D2B0EA20051,D,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20101117,121511,20101117,50000.00,103.860,,P,,,20101117,221200,1.00
63E34CE4F95740B1,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101117,121840,20101122,10000.00,105.400,1.705,,,,20101117,221200,1.00
ED4C433B75295742,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,121842,20101122,30000.00,102.500,6.774,,,,20101117,221200,1.00
3A334CBF3275A2FE,P,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,,,20101117,121845,20101119,10000.00,100.000,5.375,,,,20101117,221200,1.00
07B4AE41FBFCCFF8,S,349545YJ6,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C,20030101,4.625,20220301,,,20101117,121850,20101122,5000.00,104.195,1.295,,,,20101117,221200,1.00
EBA6974EF560215A,P,46844MEB6,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.125,20221001,,,20101117,121852,20101119,5000.00,98.730,4.262,,,,20101117,221200,1.00
D4FCAEC94F1246C4,S,691901CS9,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,4.500,20160901,,,20101117,121847,20101122,25000.00,100.200,4.440,,,,20101117,221200,1.00
4138E055F08DE357,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101117,121700,20101117,1MM+,100.000,,,,,20101117,221200,1.00
02C97B0B8FC9CF6D,S,4124864K5,HARFORD CNTY MD REF,20090601,4.000,20200601,,,20101117,121851,20101122,90000.00,107.472,3.000,,,,20101117,221200,1.00
C61D92AB90BFEFB0,D,691901CS9,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,4.500,20160901,,,20101117,121800,20101122,25000.00,100.000,,,,,20101117,221200,1.00
6E65D476B617ECA3,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101117,121831,20101117,185000.00,100.000,0.000,,,,20101117,221200,1.00
861F00D081903CFD,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,121857,20101130,10000.00,100.000,6.548,,,,20101117,221200,1.00
44D4695DEAD1D3A0,D,4124864K5,HARFORD CNTY MD REF,20090601,4.000,20200601,,,20101117,121851,20101122,90000.00,105.972,,,,,20101117,221200,1.00
9515B04D24A16CEA,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101117,121850,20101122,100000.00,110.685,,P,,,20101117,221200,1.00
94304D17C9FF03E3,D,341535UH3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20170601,,,20101117,121818,20101122,40000.00,108.704,,S,,,20101117,221200,1.00
79F3406EFEF72D7B,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101117,121801,20101122,25000.00,95.750,,,,,20101117,221200,1.00
19FC888A613FEAB5,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101117,121747,20101122,25000.00,96.000,,,,,20101117,221200,1.00
6526BB93BC1F1DC8,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101117,121837,20101122,45000.00,41.964,,,,,20101117,221200,1.00
2D287A1DF47D78D5,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101117,121653,20101122,250000.00,97.250,,,,,20101117,221200,1.00
AE517FA83F3C7B9E,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,121420,20101122,25000.00,97.788,,,,,20101117,221200,1.00
4443B55D2203F604,P,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20101117,121903,20101122,25000.00,44.055,4.971,,,,20101117,221200,1.00
515EABA111D4AF59,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101117,121837,20101117,300000.00,100.000,0.000,,,,20101117,221200,1.00
F0D7A0D71964D1C3,S,412603QZ8,HARLAN CNTY KY SCH DIST FIN REF,20080401,3.000,20140801,,,20101117,121700,20101122,50000.00,104.200,1.818,,,,20101117,221200,1.00
01EA8F0DC8BA31D7,S,116475C44,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20270901,,,20101117,121844,20101122,15000.00,105.750,4.127,,,,20101117,221200,1.00
866FA507CFDD480B,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,121849,20101122,20000.00,100.625,4.888,,,,20101117,221200,1.00
C7770C43E0B1EBBD,S,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101117,121706,20101203,50000.00,98.000,5.153,,,,20101117,221200,1.00
21055192198E8938,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,121858,20101122,20000.00,100.000,4.999,,,,20101117,221200,1.00
CC32C36274C03A2F,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101117,121858,20101122,10000.00,99.721,5.020,,,,20101117,221200,1.00
7CC3327076A54955,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,121737,20101124,25000.00,100.000,4.999,,,,20101117,221200,1.00
1291F87DD052E733,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,121857,20101122,75000.00,98.500,6.113,,,,20101117,221200,1.00
31CA3973B9317ED2,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,121858,20101122,20000.00,98.125,,,,,20101117,221200,1.00
9638349308B2DDC0,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101117,121858,20101122,10000.00,97.846,,,,,20101117,221200,1.00
AA24E15099F2CB73,D,859103CL5,STEPHENSON OGLE ETC CNTYS ILL ,20101201,3.000,20140101,Y,,20101117,121500,20101201,280000.00,104.194,,,,,20101117,221200,1.00
FE49EBFD80D4B7D1,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101117,121700,20101117,1MM+,100.000,,,,,20101117,221200,1.00
65DE2AC2A92DCF17,S,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20101117,121904,20101122,10000.00,99.500,5.746,,,,20101117,221200,1.00
B7EE6179041126A8,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101117,121907,20101122,25000.00,96.625,5.279,,,,20101117,221200,1.00
B92713BB56337484,P,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101117,121837,20101122,15000.00,106.019,3.270,,,,20101117,221200,1.00
F2F988B642EF4F7B,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,121907,20101201,100000.00,99.992,6.000,,,,20101117,221200,1.00
6C07920E004DB93F,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,121814,20101122,30000.00,99.994,5.000,,,,20101117,221200,1.00
0EA33D8B36A2A430,S,130626AJ3,CALIFORNIA ST ,19670401,3.000,20160401,,,20101117,121830,20101122,5000.00,99.229,3.157,,,,20101117,221200,1.00
2AE164BEF76999CE,P,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101117,121847,20101122,50000.00,99.900,5.010,,,,20101117,221200,1.00
6E53BB7646F92C07,P,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20101117,121332,20101119,200000.00,112.887,1.923,,,,20101117,221200,1.00
1B4402811C23F548,D,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101117,121837,20101122,15000.00,106.019,,,,,20101117,221200,1.00
1461FD6E1203D751,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,121829,20101130,10000.00,100.000,6.549,,,,20101117,221200,1.00
BE0B966AE52183C5,S,243127RA7,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,5.125,20221215,Y,,20101117,121834,20101207,500000.00,101.368,4.950,,,,20101117,221200,1.00
B0F67FDAEA08C77C,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,121910,20101122,30000.00,96.672,5.738,,,,20101117,221200,1.00
60EAE4CE042E7F22,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101117,121912,20101122,20000.00,103.636,4.824,,,,20101117,221200,1.00
8F56D4FD1DACF3AB,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,121913,20101130,100000.00,100.000,6.548,,,,20101117,221200,1.00
F7865D6D5B018346,S,60635R7Z4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20140215,,,20101117,121910,20101122,25000.00,99.250,3.245,,,,20101117,221200,1.00
947B16AD9EF8DA28,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,121912,20101122,10000.00,99.500,5.033,,,,20101117,221200,1.00
D6D0FD8A9656A9E2,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101117,121910,20101122,10000.00,101.117,5.350,,,,20101117,221200,1.00
D266436BDC099846,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,121913,20101122,15000.00,100.000,5.250,,,,20101117,221200,1.00
BB01172C722BF128,S,60535GAL6,MISSISSIPPI HOME CORP SER A,20101209,2.300,20161201,Y,,20101117,121640,20101209,85000.00,99.000,2.481,,,,20101117,221200,1.00
8409866EAF9A9896,S,581000NR3,MC HENRY CNTY ILL CMNTY CONS REF-SCH,20090201,3.000,20120201,,,20101117,121810,20101122,10000.00,102.062,1.250,,,,20101117,221200,1.00
92C882F19D085C9E,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,121906,20101126,50000.00,97.530,4.653,,,,20101117,221200,1.00
C7F039456C9E51DF,D,130626AJ3,CALIFORNIA ST ,19670401,3.000,20160401,,,20101117,121837,20101122,5000.00,99.229,,,,,20101117,221200,1.00
51D2AE05D126C572,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,121916,20101122,10000.00,98.400,4.598,,,,20101117,221200,1.00
E9AF7B9BF618C366,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101117,121917,20101122,5000.00,98.190,5.139,,,,20101117,221200,1.00
DFD098E7D6D33686,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,121917,20101122,20000.00,98.816,5.975,,,,20101117,221200,1.00
D12198CD67A97160,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,121918,20101122,5000.00,98.816,5.975,,,,20101117,221200,1.00
ADBA35B51A86EE4F,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,121722,20101122,300000.00,97.338,,P,,,20101117,221200,1.00
8CED5DC569816C7D,P,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20101117,121919,20101119,40000.00,102.299,3.070,,,,20101117,221200,1.00
B447B96CD800A531,S,51670RAF9,LARAMIE CNTY WYO CMNTY TAXABLE-RECOVERY ZONE,20101123,3.700,20160615,Y,,20101117,113000,20101123,150000.00,100.000,3.700,,,Y,20101117,221200,1.00
E4C78EE1462BED0C,S,752131KR2,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ A-E,20010701,4.500,20130401,,,20101117,121901,20101122,45000.00,101.483,3.087,,,,20101117,221200,1.00
84C7B174F625FC45,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101117,121905,20101122,100000.00,36.082,6.170,,,,20101117,221200,1.00
13D34386BB5B80C9,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,121918,20101122,50000.00,100.325,4.812,,,,20101117,221200,1.00
DA72AA8C22D5AC95,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101117,121910,20101122,10000.00,99.366,,,,,20101117,221200,1.00
C3B87F71FF8AD2E3,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101117,121816,20101122,10000.00,96.552,,,,,20101117,221200,1.00
CC5864D2A53EA122,D,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20101117,121755,20101122,200000.00,93.561,,S,,,20101117,221200,1.00
49A1994ED79CB309,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20101117,121923,20101122,5000.00,103.750,6.200,,,,20101117,221200,1.00
26182C1C6706DDA4,P,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101117,121920,20101122,50000.00,102.600,1.455,,,,20101117,221200,1.00
CBC7DB2ACB104F88,P,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,,20101117,121916,20101122,25000.00,93.900,5.542,,,,20101117,221200,1.00
065E0207573ED626,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101117,121922,20101122,10000.00,96.586,5.242,,,,20101117,221200,1.00
710A83A948E816B4,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101117,121700,20101122,100000.00,117.696,1.680,,,,20101117,221200,1.00
AEBE60517B15BE02,D,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,,20101117,121916,20101122,25000.00,94.000,,,,,20101117,221200,1.00
574193B822C4C04C,S,298029H93,EUCLID OHIO BD ANTIC NTS-VAR PURP,20101130,1.875,20110518,Y,,20101117,120000,20101130,1MM+,100.406,1.000,,,Y,20101117,221200,1.00
CA011DB21400126E,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101117,121922,20101122,10000.00,94.711,,,,,20101117,221200,1.00
79884082D1CFD1FE,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,121931,20101122,5000.00,94.777,5.742,,,,20101117,221200,1.00
1E2F6C7C39B099C8,S,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20101117,121915,20101122,15000.00,99.500,5.746,,,,20101117,221200,1.00
18EF8FE89CEF2481,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101117,121917,20101117,5000.00,96.030,5.310,,,,20101117,221200,1.00
F35847873869168B,S,68607LUT2,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.300,20150801,,,20101117,121918,20101122,10000.00,104.657,1.501,,,,20101117,221200,1.00
5610799F0260B060,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,121924,20101122,20000.00,100.000,4.999,,,,20101117,221200,1.00
81B92C96684F8E46,S,546279E89,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20210501,,,20101117,121913,20101122,5000.00,102.569,3.550,,,,20101117,221200,1.00
C097C86B6C32F310,S,735387AA0,PORT SEATTLE WASH PASSENGER SER A,19980701,5.500,20191201,,,20101117,121929,20101122,100000.00,110.975,4.037,,,,20101117,221200,1.00
CC736A8AD735D762,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101117,121929,20101130,10000.00,101.817,6.701,,,,20101117,221200,1.00
F58D1C44A42FD949,P,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20101117,121924,20101122,700000.00,108.084,3.931,,,,20101117,221200,1.00
25C3B5F13687F150,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,121925,20101202,1MM+,102.601,6.102,,,,20101117,221200,1.00
5001204A41D80069,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101117,121923,20101122,10000.00,92.546,3.707,,,,20101117,221200,1.00
18B906BD0266538A,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,121924,20101122,20000.00,98.210,,,,,20101117,221200,1.00
6ED9116A8D92AE8A,S,663345GT7,NORTH WILDWOOD N J GEN IMPT,20091201,3.250,20171101,,,20101117,121652,20101122,515000.00,101.869,2.950,,,,20101117,221200,1.00
60E5BC1AA92F31A9,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101117,121918,20101122,10000.00,104.811,5.000,,,,20101117,221200,1.00
0B765FFC936E94FE,P,494656XQ9,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20140601,,,20101117,121700,20101122,75000.00,110.375,1.941,,,,20101117,221200,1.00
EE1D689199BF64DF,P,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20101117,121928,20101117,5000.00,96.030,5.272,,,,20101117,221200,1.00
A278600C345D03F1,S,452637CQ2,IMPERIAL CALIF CTFS PARTN REF-WTR FAC,20010731,5.000,20201015,,,20101117,121931,20101122,15000.00,105.200,1.370,,,,20101117,221200,1.00
4B3BA1D4000E7C23,D,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20101117,121924,20101122,700000.00,108.084,,,,,20101117,221200,1.00
54B683BE0A167191,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101117,121900,20101122,15000.00,95.000,5.317,,,,20101117,221200,1.00
201E8CB42C2795A0,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,121930,20101202,50000.00,98.314,5.425,,,,20101117,221200,1.00
C68E5E74B166F557,D,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20101117,121405,20101122,25000.00,76.000,,,,,20101117,221200,1.00
A011D02F3D9C78AF,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,121935,20101122,20000.00,98.210,,,,,20101117,221200,1.00
4ED51D052EEECE85,S,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20101117,121602,20101122,25000.00,78.888,7.728,,,,20101117,221200,1.00
A791E5B86C0BCAF4,P,64990HBE9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,4.750,20250215,,,20101117,121919,20101122,10000.00,98.900,4.857,,,,20101117,221200,1.00
F8BF02EC25FEDFAA,S,802437CL5,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.750,20280701,,,20101117,121923,20101122,5000.00,95.400,5.150,,,,20101117,221200,1.00
6D5777D1295440D0,S,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20101117,121930,20101122,60000.00,101.955,4.000,,,,20101117,221200,1.00
A37F90E876EDEB55,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20101117,121700,20101122,50000.00,110.846,2.008,,,,20101117,221200,1.00
4C2374AF66B5AF15,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101117,121933,20101122,25000.00,90.322,5.087,,,,20101117,221200,1.00
A49FFC3C7913FEF3,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101117,121934,20101122,50000.00,94.720,5.380,,,,20101117,221200,1.00
BF6DACE8C725A887,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,121619,20101122,200000.00,97.790,,,,,20101117,221200,1.00
D22AB93966099A94,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101117,121936,20101122,30000.00,92.099,5.570,,,,20101117,221200,1.00
6F465D4762EACB72,D,64990HBE9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,4.750,20250215,,,20101117,121919,20101122,10000.00,99.000,,,,,20101117,221200,1.00
163F614A29B1A6B8,D,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20101117,121830,20101122,15000.00,98.000,,,,,20101117,221200,1.00
8C7482A9022562ED,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101117,121933,20101122,25000.00,90.775,,,,,20101117,221200,1.00
B35AD148BB289B94,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101117,121934,20101122,50000.00,95.195,,,,,20101117,221200,1.00
8B05332A9D34E271,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101117,121936,20101122,30000.00,92.560,,,,,20101117,221200,1.00
B6AEE5715F4168D1,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,121845,20101122,20000.00,98.000,,,,,20101117,221200,1.00
7282D1264B73BC67,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,121834,20101122,20000.00,98.250,,,,,20101117,221200,1.00
B52CA903C9C7FDD0,D,802437CL5,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.750,20280701,,,20101117,121923,20101122,5000.00,95.240,,,,,20101117,221200,1.00
29F929DE6014CD84,D,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20101117,121931,20101122,60000.00,101.797,,,,,20101117,221200,1.00
BB5E6A96A54ED692,P,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101117,121833,20101122,1000000.00,108.123,0.776,,,,20101117,221200,1.00
15AEE05015563A9A,P,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20101117,121934,20101122,5000.00,102.150,1.853,,,,20101117,221200,1.00
0885A1259278D4E0,S,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20101117,121938,20101122,5000.00,110.500,4.318,,,,20101117,221200,1.00
16FD5CFC64FE2F48,P,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101117,121942,20101122,50000.00,35.550,6.167,,,,20101117,221200,1.00
8D954A6362073CC3,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,121943,20101122,30000.00,98.816,5.975,,,,20101117,221200,1.00
9CB91536065650B6,S,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20101117,121946,20101122,5000.00,59.629,4.102,,,,20101117,221200,1.00
5506A4623D267739,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,121947,20101123,10000.00,95.620,4.414,,,,20101117,221200,1.00
034FEED5B2A09C5E,S,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20101117,121918,20101122,35000.00,108.500,1.792,,,,20101117,221200,1.00
59CF1881662BB226,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,121923,20101122,100000.00,100.000,4.999,,,,20101117,221200,1.00
9668C4E2EB6B9B40,D,13063AKH6,CALIFORNIA ST REF,20071101,3.875,20161101,,,20101117,121824,20101122,15000.00,100.405,,S,,,20101117,221200,1.00
F2198C64B63A3C77,P,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101117,121736,20101122,1MM+,84.715,6.690,,,,20101117,221200,1.00
98B97F88D4212A71,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101117,121703,20101122,10000.00,89.000,7.916,,,,20101117,221200,1.00
5A8285C87585456F,S,717817PP9,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20190615,,,20101117,121710,20101122,5000.00,105.450,4.234,,,,20101117,221200,1.00
A86DCEFDAADBDBD4,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,121935,20101122,20000.00,100.000,4.999,,,,20101117,221200,1.00
A6D720B0667C1240,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101117,121939,20101122,10000.00,90.625,4.974,,,,20101117,221200,1.00
89C328D1D4105FDC,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,121900,20101122,20000.00,97.965,,,,,20101117,221200,1.00
1EF1F11EE0600831,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101117,121900,20101122,25000.00,104.850,3.069,,,,20101117,221200,1.00
BB5EC68820989F00,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20101117,121939,20101122,5000.00,99.000,5.067,,,,20101117,221200,1.00
5194561466B3A39D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,121923,20101122,25000.00,101.649,7.350,,,,20101117,221200,1.00
B6AFF3825DF09658,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20101117,121932,20101122,10000.00,111.373,1.927,,,,20101117,221200,1.00
10D3DE03561652A5,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101117,121945,20101122,25000.00,106.745,1.250,,,,20101117,221200,1.00
7DB586A0A1D66DD5,D,717817PP9,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20190615,,,20101117,121716,20101122,5000.00,104.550,,,,,20101117,221200,1.00
ED73AB8806A4A61D,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101117,121400,20101122,600000.00,116.395,,,,,20101117,221200,1.00
AE30ED1C062DDD21,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,121900,20101122,20000.00,97.965,,,,,20101117,221200,1.00
E44E3F4466011147,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101117,121814,20101122,10000.00,96.802,,,,,20101117,221200,1.00
DEAC7FAA949056FB,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20101117,121932,20101122,10000.00,111.372,,,,,20101117,221200,1.00
0AD5713EE1890522,S,60636PXJ4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,5.000,20240701,,,20101117,121900,20101122,10000.00,109.150,3.204,,,,20101117,221200,1.00
82AB1E64191AD10C,P,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,,,20101117,121945,20101122,25000.00,89.810,4.579,,,,20101117,221200,1.00
BBF3C5EF26B0E35D,S,196632ED1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20281115,,,20101117,121947,20101122,25000.00,105.723,4.150,,,,20101117,221200,1.00
A1873D7F8C5157D4,S,537457CH4,LITTLE ROCK ARK WASTE DISP REV TAXABLE-REF,20101221,1.900,20120501,Y,,20101117,121800,20101221,50000.00,100.000,1.899,,,Y,20101117,221200,1.00
8E55A8AC3474DC26,D,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20101117,121607,20101122,30000.00,108.932,,,,,20101117,221200,1.00
2B7736C6A04A4BFA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,121948,20101122,25000.00,99.500,5.033,,,,20101117,221200,1.00
1D9A0E05D97C6A65,S,473131EB2,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20221201,,,20101117,120149,20101122,100000.00,106.297,2.999,,,,20101117,221200,1.00
D526892F7E33010B,D,196632ED1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20281115,,,20101117,121942,20101122,25000.00,105.723,,,,,20101117,221200,1.00
8AD60E5D13003BAC,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101117,121950,20101214,15000.00,99.630,4.774,,,,20101117,221200,1.00
89DD6AD5833BC33A,S,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20101117,121950,20101122,15000.00,102.626,4.611,,,,20101117,221200,1.00
F47EAE22BBF98733,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,121959,20101122,5000.00,98.400,4.598,,,,20101117,221200,1.00
FE2C0CCAA929CF3D,P,84049BEG3,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,3.625,20131001,,,20101117,121913,20101119,20000.00,101.139,3.205,,,,20101117,221200,1.00
2FCD562D7FF30686,S,46844MCA0,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.250,20231001,,,20101117,121940,20101122,10000.00,101.091,4.000,,,,20101117,221200,1.00
1FBBBEC8A1E50959,P,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101117,110836,20101117,1MM+,100.000,0.240,,,,20101117,221200,1.00
465D9C525D55508E,S,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101117,110836,20101117,1MM+,100.000,0.240,,,,20101117,221200,1.00
EF7AE2CB4AD39361,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101117,121850,20101122,215000.00,89.128,,S,,,20101117,221200,1.00
F87DC0DC38796376,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,121843,20101122,1MM+,99.875,,,,,20101117,221200,1.00
CF4C0B98DAD40598,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101117,121900,20101122,100000.00,100.923,,,,,20101117,221200,1.00
57F4C7FE24477C2F,D,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101117,121900,20101122,25000.00,106.745,,,,,20101117,221200,1.00
8506AFB947F889BE,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101117,121444,20101122,250000.00,102.072,,,,,20101117,221200,1.00
252A373220877C3D,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101117,121721,20101122,250000.00,102.147,,,,,20101117,221200,1.00
C6A8082963CE3876,S,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,Y,,20101117,122000,20101208,50000.00,103.063,4.600,,,,20101117,221200,1.00
AEC3A625806D5D19,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,122005,20101130,30000.00,100.000,6.548,,,,20101117,221200,1.00
83115B5F98C74AD3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,122001,20101122,25000.00,98.975,5.067,,,,20101117,221200,1.00
6F616F680587EB2E,S,542402FT4,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.250,20161101,,,20101117,121915,20101201,100000.00,104.000,3.083,,,,20101117,221200,1.00
A7E5A6A6AF8337AA,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101117,121934,20101117,1MM+,100.000,0.000,,,,20101117,221200,1.00
19EF4B56E98FF621,S,6457886K1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.375,20300901,Y,,20101117,122001,20101202,70000.00,99.500,4.413,,,,20101117,221200,1.00
5ECCED651014D713,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,122005,20101122,10000.00,102.589,4.334,,,,20101117,221200,1.00
106F2F8202E0B5D1,S,485429BH6,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20230401,,,20101117,121906,20101201,150000.00,100.382,3.950,,,,20101117,221200,1.00
3A8B53AC6B3CE2F6,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,121934,20101130,25000.00,100.000,6.549,,,,20101117,221200,1.00
46C17C77BD82D35E,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101117,121923,20101122,10000.00,90.545,,,,,20101117,221200,1.00
76A5A062870DDD8C,S,649674FA1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.750,20120215,,,20101117,122002,20101122,15000.00,102.952,1.322,,,,20101117,221200,1.00
0B027FA69B4CE61C,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,102805,20101122,50000.00,88.463,5.000,,,,20101117,221200,1.00
414643179BC3A703,S,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20101117,122002,20101122,10000.00,102.000,2.465,,,,20101117,221200,1.00
44A1A23E6CCEDD34,S,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20101117,121658,20101122,500000.00,110.705,1.180,,,,20101117,221200,1.00
EEE633416D2CBFAE,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101117,122002,20101122,25000.00,103.994,3.779,,,,20101117,221200,1.00
4E4D1E393B89A0D6,S,537457CH4,LITTLE ROCK ARK WASTE DISP REV TAXABLE-REF,20101221,1.900,20120501,Y,,20101117,121800,20101221,100000.00,100.000,1.899,,,Y,20101117,221200,1.00
2E11B71CCBBAFA3A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,121923,20101122,25000.00,101.649,,,,,20101117,221200,1.00
3BE8BA8584501277,D,29368PAV1,ENTERPRISE CALIF ELEM SCH DIST REF,20101110,3.000,20150801,,,20101117,121922,20101122,55000.00,103.703,,,,,20101117,221200,1.00
09C63B91F2170505,D,958697HR8,WESTERN MINN MUN PWR AGY MINN SER A,20101202,4.000,20180101,Y,,20101117,114500,20101202,580000.00,103.756,,,,Y,20101117,221200,1.00
CACF179890252E8B,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,102805,20101122,50000.00,86.713,,,,,20101117,221200,1.00
48F8112FD0A3B201,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101117,115700,20101122,550000.00,105.835,,,,,20101117,221200,1.00
3EDBB463F39112C0,D,859103CM3,STEPHENSON OGLE ETC CNTYS ILL ,20101201,4.000,20150101,Y,,20101117,121500,20101201,600000.00,108.622,,,,,20101117,221200,1.00
D34B71B3EB309B6C,D,649674FA1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.750,20120215,,,20101117,122002,20101122,15000.00,102.452,,,,,20101117,221200,1.00
A534CF552BB1570F,D,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20101117,122002,20101122,10000.00,101.250,,,,,20101117,221200,1.00
56D3FC596591975A,D,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20101117,121911,20101122,35000.00,108.202,,,,,20101117,221200,1.00
7E155575E8128D80,D,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20101117,121910,20101122,35000.00,108.451,,,,,20101117,221200,1.00
C6C904F1E7E397DC,P,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101117,122000,20101122,50000.00,95.000,5.414,,,,20101117,221200,1.00
76B261A9D593FB69,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101117,121900,20101122,20000.00,110.654,,,,,20101117,221200,1.00
25E179D91B8C5B77,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,122013,20101122,20000.00,94.777,5.742,,,,20101117,221200,1.00
B6F621C1894E777D,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,122017,20101130,20000.00,100.000,6.548,,,,20101117,221200,1.00
18DA2C58D3DCBDFD,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101117,122014,20101122,10000.00,100.000,,,,,20101117,221200,1.00
95ACBB038C31165D,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101117,121952,20101117,70000.00,95.032,5.339,,,,20101117,221200,1.00
6FEBC859F8FCD529,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,121955,20101122,25000.00,99.687,5.020,,,,20101117,221200,1.00
D2107D111790BC8C,P,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20101117,121951,20101122,10000.00,85.681,5.312,,,,20101117,221200,1.00
2B298F6169C32F7A,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101117,121952,20101122,15000.00,96.150,5.301,,,,20101117,221200,1.00
5456CCBA7E4C6A1C,S,65820EYL8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A,19990201,5.200,20260701,,,20101117,121955,20101122,10000.00,100.000,5.086,,,,20101117,221200,1.00
137FD1275227307A,S,525876SU3,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20160401,,,20101117,121959,20101122,5000.00,111.000,2.021,,,,20101117,221200,1.00
88CC8DBECF53847A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,122000,20101122,50000.00,100.000,5.000,,,,20101117,221200,1.00
C6AB2A337CF03DFD,P,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20101117,122002,20101122,15000.00,97.267,5.233,,,,20101117,221200,1.00
F2A856B8BF50B436,P,032645DD2,ANAHUAC TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20240215,,,20101117,121224,20101122,195000.00,98.495,4.148,,,,20101117,221200,1.00
9DB3205980BB04F3,S,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20101117,121800,20101122,1MM+,108.668,1.080,,,,20101117,221200,1.00
CC56E741B8A8E5B6,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101117,122014,20101122,10000.00,101.000,4.833,,,,20101117,221200,1.00
C6A52060527BE196,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101117,121741,20101122,10000.00,103.174,5.200,,,,20101117,221200,1.00
38B0D4C4DCFEA83C,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,121959,20101130,15000.00,100.000,6.549,,,,20101117,221200,1.00
0B363F6720AC1CB5,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,121959,20101124,100000.00,98.500,5.411,,,,20101117,221200,1.00
427F88880AA6A8DC,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101117,122005,20101122,10000.00,96.500,5.603,,,,20101117,221200,1.00
281A58F2E78C902F,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,122005,20101122,50000.00,100.000,5.000,,,,20101117,221200,1.00
54D2926FF92E8E89,S,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20101117,122007,20101122,5000.00,95.200,5.526,,,,20101117,221200,1.00
F61E9A5C5F2F8B3C,P,420225BQ6,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.625,20370601,,,20101117,122007,20101122,10000.00,95.805,4.909,,,,20101117,221200,1.00
54EECC627ED27322,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,122007,20101122,50000.00,98.314,5.424,,,,20101117,221200,1.00
25989E77B4242C75,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,121943,20101124,10000.00,100.000,4.999,,,,20101117,221200,1.00
B9732B6152A76343,S,552172FL7,LYONS ILL LTD TAX-DEBT CTFS-SER B,20090701,2.500,20111215,,,20101117,121500,20101122,70000.00,101.583,1.000,,,,20101117,221200,1.00
91C8AA3C99196EEC,S,64971MK35,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SUB-C-1,20070621,5.000,20111101,,,20101117,122013,20101122,100000.00,103.739,1.000,,,,20101117,221200,1.00
F82A42B83862662F,P,396586QX0,GREENVILLE S C WTRWKS REV ,20030219,5.250,20170201,,,20101117,122010,20101122,30000.00,107.766,1.627,,,,20101117,221200,1.00
D5E6D402F396190B,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101117,122010,20101122,30000.00,99.985,5.201,,,,20101117,221200,1.00
81E121D111AD0B2A,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,122024,20101130,10000.00,100.000,4.999,,,,20101117,221200,1.00
D4D5302A35331B9D,S,51670RAK8,LARAMIE CNTY WYO CMNTY TAXABLE-RECOVERY ZONE,20101123,5.000,20200615,Y,,20101117,113000,20101123,30000.00,98.749,5.167,,,Y,20101117,221200,1.00
DD9ABC24748FF08F,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101117,122017,20101122,10000.00,99.600,5.031,,,,20101117,221200,1.00
40752CE39A960ACC,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,122012,20101201,35000.00,99.992,6.000,,,,20101117,221200,1.00
06AA6DD4CEBF3041,S,289780AV0,ELMORE CNTY ALA PUB ED COOP ,20070801,4.625,20270801,,,20101117,122023,20101122,50000.00,99.972,4.627,,,,20101117,221200,1.00
2F1CE5660A2CE8AF,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101117,122023,20101122,175000.00,100.486,4.932,,,,20101117,221200,1.00
112DACD88F134F6C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101117,121950,20101122,25000.00,66.107,8.000,,,,20101117,221200,1.00
992356E9EFAD2199,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101117,121959,20101122,45000.00,72.500,8.109,,,,20101117,221200,1.00
3CA791C714C207F6,S,38624TBB7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.500,20111001,,,20101117,122013,20101122,205000.00,101.000,3.304,,,,20101117,221200,1.00
6699F3F63B33AAD6,S,413946HU1,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.000,20360901,Y,,20101117,122019,20101214,25000.00,97.173,5.200,,,,20101117,221200,1.00
E349992535D3383E,S,537457CK7,LITTLE ROCK ARK WASTE DISP REV TAXABLE-REF,20101221,2.980,20140501,Y,,20101117,120000,20101221,335000.00,100.000,2.979,,,Y,20101117,221200,1.00
B1B662040B2B6E51,S,378280SU6,GLENDALE ARIZ REF,20101130,5.000,20210701,Y,,20101117,121856,20101130,1MM+,110.502,3.740,,,Y,20101117,221200,1.00
7FF1DB7AB4411DAD,P,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20101117,121711,20101122,225000.00,113.360,1.954,,,,20101117,221200,1.00
EE6F34AB0CF24E32,S,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101117,122027,20101122,5000.00,48.871,4.250,,,,20101117,221200,1.00
3595F211D66B30BE,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,122029,20101122,10000.00,96.786,5.227,,,,20101117,221200,1.00
D53F1E45D2D612FA,D,802437CL5,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.750,20280701,,,20101117,121922,20101122,5000.00,94.740,,,,,20101117,221200,1.00
D3AD5952737F5FCE,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,122030,20101122,25000.00,98.816,5.975,,,,20101117,221200,1.00
D13077D496B5A53C,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20101117,122022,20101129,20000.00,90.171,5.786,,,,20101117,221200,1.00
BA661CD0A82B2552,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101117,122023,20101122,30000.00,98.000,4.155,,,,20101117,221200,1.00
62CE5A8E989BF510,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101117,122023,20101122,25000.00,100.956,4.868,,,,20101117,221200,1.00
706C5D1D4C447AC4,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,101702,20101122,25000.00,88.463,5.000,,,,20101117,221200,1.00
178B62F8AE174B64,D,802437CL5,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.750,20280701,,,20101117,121922,20101122,5000.00,95.240,,,,,20101117,221200,1.00
6B2EAF6CADB9EA16,P,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20101117,121959,20101122,25000.00,107.234,3.725,,,,20101117,221200,1.00
7FC09DB1466E5BF6,D,57582NFT7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20210801,,,20101117,121800,20101122,400000.00,107.494,,,,,20101117,221200,1.00
8029DEB2026768F8,D,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101117,122023,20101122,30000.00,96.625,,,,,20101117,221200,1.00
C49A3862BC1B14B6,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101117,122023,20101122,25000.00,99.081,,,,,20101117,221200,1.00
C3586F1456BCD210,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,101702,20101122,25000.00,86.713,,,,,20101117,221200,1.00
9015CB01BD381339,D,235036NH9,DALLAS FORT WORTH TEX INTL REF-JT-XLCA-FSA-CR,20070801,5.000,20201101,,,20101117,121713,20101122,225000.00,103.550,,,,,20101117,221200,1.00
5F7FBFF492B19403,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,121916,20101122,300000.00,97.388,,S,,,20101117,221200,1.00
FDCBC9D6C84375B1,D,546279RB8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,4.250,20120901,,,20101117,121750,20101122,25000.00,55.000,,S,,,20101117,221200,1.00
AC7D536C1655351E,D,903766XN8,ULSTER CNTY N Y PUB IMPT,20101115,3.500,20221115,Y,,20101117,121355,20101118,195000.00,98.002,,P,,,20101117,221200,1.00
9B064699242CD9E4,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101117,121915,20101122,1MM+,105.277,3.700,,,,20101117,221200,1.00
CBADD65730CDA89B,D,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,,,20101117,121539,20101122,25000.00,92.532,,,,,20101117,221200,1.00
C5D201E04989A0B5,S,767169CY9,RIO RANCHO N MEX GROSS RCPTS IMPT,20050727,5.000,20200601,,,20101117,122028,20101122,60000.00,109.511,2.750,,,,20101117,221200,1.00
A9F07D9A78352913,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101117,121850,20101122,5000.00,96.900,5.019,,,,20101117,221200,1.00
18DA0EC6E0100044,P,234685HF5,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20220215,,,20101117,121423,20101122,150000.00,105.576,4.100,,,,20101117,221200,1.00
84F5564C7AB8A6FB,D,455749AE1,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20140401,,,20101117,121030,20101122,50000.00,101.567,,,,,20101117,221200,1.00
5B1CED2688F63E46,S,234685HF5,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20220215,,,20101117,121504,20101122,150000.00,105.676,4.084,,,,20101117,221200,1.00
AD72E5C04A787D67,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101117,121621,20101122,35000.00,101.046,4.680,,,,20101117,221200,1.00
78ABDF360BABA41B,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,121752,20101122,75000.00,97.000,,,,,20101117,221200,1.00
A5FF33F08FCE98A1,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,122034,20101122,10000.00,99.750,5.025,,,,20101117,221200,1.00
5589A21C18238241,P,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,121743,20101215,1000000.00,98.500,5.112,,,,20101117,221200,1.00
7527C7891C7ADDCA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,121800,20101122,25000.00,100.000,5.250,,,,20101117,221200,1.00
5E889DE649602669,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101117,122031,20101118,15000.00,100.000,,,,,20101117,221200,1.00
E5FD273C31F0AD3F,D,767169CY9,RIO RANCHO N MEX GROSS RCPTS IMPT,20050727,5.000,20200601,,,20101117,122028,20101122,60000.00,108.511,,,,,20101117,221200,1.00
92D9F5EFED464388,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101117,121523,20101122,35000.00,99.500,,,,,20101117,221200,1.00
041C67A8CF6615BA,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101117,122015,20101122,175000.00,98.486,,,,,20101117,221200,1.00
D59824DA95869BA4,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101117,121929,20101122,100000.00,98.250,,,,,20101117,221200,1.00
F6F2B4BBC4B529AD,P,796253ZJ4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20120201,,,20101117,121936,20101122,1MM+,104.859,0.891,,,,20101117,221200,1.00
70864876255CE446,D,8647663U2,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20181101,,,20101117,122024,20101122,25000.00,105.950,,,,,20101117,221200,1.00
67ED515EC3A241DB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,122039,20101122,10000.00,98.250,5.115,,,,20101117,221200,1.00
36E5A4ED2214DA1C,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101117,122038,20101122,50000.00,100.000,3.999,,,,20101117,221200,1.00
516E13D8C98BCEC8,D,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101117,121900,20101122,35000.00,95.173,,,,,20101117,221200,1.00
A5D5285942E29727,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,122039,20101122,10000.00,98.250,,,,,20101117,221200,1.00
B77DDAB1CDEF8D25,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101117,121900,20101122,20000.00,110.654,1.250,,,,20101117,221200,1.00
0C4507ADE580FD16,P,167485ZN4,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,4.000,20110101,,,20101117,122044,20101122,90000.00,99.945,4.441,,,,20101117,221200,1.00
6CC3074B882E61D3,S,658697CZ8,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20080331,3.250,20121201,,,20101117,121958,20101122,10000.00,104.300,1.097,,,,20101117,221200,1.00
D646891CB582E60D,S,968648SA4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,3.500,20140101,,,20101117,122027,20101122,10000.00,98.299,4.087,,,,20101117,221200,1.00
C1B5B3B5FE68DA57,D,533849LF0,LINCOLN MASS MUN PURP LN,20100501,3.000,20170501,,,20101117,121602,20101122,100000.00,105.765,,,,,20101117,221200,1.00
466AD4FA1E9A1BB4,D,167485ZN4,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,4.000,20110101,,,20101117,122044,20101122,90000.00,100.000,,,,,20101117,221200,1.00
A93F6DBA1202BB24,P,791639CZ8,ST LOUIS MO BRD ED REF-SER A,19980401,5.500,20120401,,,20101117,121714,20101117,200000.00,106.229,0.921,,,,20101117,221200,1.00
A2B1F8CDE8723172,P,721663QY1,PIMA CNTY ARIZ ,20030115,4.000,20110701,,,20101117,122035,20101122,100000.00,101.609,1.334,,,,20101117,221200,1.00
3F5318A1908BD7B7,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,122048,20101202,1MM+,102.601,6.102,,,,20101117,221200,1.00
624EA8574841BD1B,S,491552RH0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.400,20260701,,,20101117,122048,20101122,50000.00,101.430,4.111,,,,20101117,221200,1.00
63D2F7765789676F,S,66285TCY7,NORTH THURSTON PUB SCHS WASH REF,20080904,3.500,20140601,,,20101117,121900,20101118,100000.00,107.399,1.350,,,,20101117,221200,1.00
FFC0E6A008B63DE9,D,282317GV2,EGG HARBOR TWP N J SCH DIST REF,20041001,3.375,20130715,,,20101117,121757,20101122,25000.00,102.806,,S,,,20101117,221200,1.00
6A35209A9707FE15,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101117,122034,20101122,100000.00,98.250,5.129,,,,20101117,221200,1.00
81747F45F13A0AB5,D,658697CZ8,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20080331,3.250,20121201,,,20101117,121956,20101122,10000.00,104.200,,,,,20101117,221200,1.00
CB97F7FF7B0D867A,S,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20101117,122037,20101122,65000.00,24.450,6.600,,,,20101117,221200,1.00
EE18EA5897276662,D,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20101117,121959,20101122,25000.00,107.234,,,,,20101117,221200,1.00
4DDFD5BA4883BA48,D,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101117,121306,20101122,60000.00,97.996,,,,,20101117,221200,1.00
647FB67496F1145A,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101117,121948,20101122,170000.00,88.165,,,,,20101117,221200,1.00
3887411C4CDCFC74,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101117,121655,20101122,5000.00,96.200,,,,,20101117,221200,1.00
9F1D515A8291A445,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101117,122052,20101122,25000.00,105.247,6.430,,,,20101117,221200,1.00
3C3FE89243761651,P,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101117,122055,20101122,30000.00,102.488,5.891,,,,20101117,221200,1.00
74EF06D2BC564F52,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101117,122050,20101122,50000.00,100.826,1.501,,,,20101117,221200,1.00
A413962E8627E28A,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101117,122041,20101122,5000.00,85.025,6.360,,,,20101117,221200,1.00
EA64393FF11A5792,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20101117,121754,20101122,200000.00,99.500,,,,,20101117,221200,1.00
1828510F87845210,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101117,122041,20101122,5000.00,82.750,,,,,20101117,221200,1.00
3276E6CF1D936191,S,73208TRF2,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20370501,,,20101117,122058,20101122,10000.00,93.193,5.490,,,,20101117,221200,1.00
37B2B1013AF2B335,S,20772G5F1,CONNECTICUT ST SER A,20100428,5.000,20170401,,,20101117,122056,20101122,25000.00,117.200,2.096,,,,20101117,221200,1.00
9F523C2A4DE13220,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,122054,20101122,25000.00,99.700,5.021,,,,20101117,221200,1.00
F65ECE4D69EB7F0F,S,537457CH4,LITTLE ROCK ARK WASTE DISP REV TAXABLE-REF,20101221,1.900,20120501,Y,,20101117,122000,20101221,40000.00,100.000,1.899,,,Y,20101117,221200,1.00
69E6ABF26880B05D,S,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20101117,122057,20101118,30000.00,100.000,,,,,20101117,221200,1.00
76487FCD519F96BC,P,13937XCW6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.500,20110901,,,20101117,122002,20101117,145000.00,101.100,2.084,,,,20101117,221200,1.00
AF6570A9F86CC51B,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101117,121742,20101119,1000000.00,102.666,1.261,,,,20101117,221200,1.00
AF7DA4191776C61A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101117,122101,20101122,20000.00,100.500,5.457,,,,20101117,221200,1.00
175DFD1F96FF9755,D,20772G5F1,CONNECTICUT ST SER A,20100428,5.000,20170401,,,20101117,122101,20101122,25000.00,117.000,,,,,20101117,221200,1.00
E6CC556A94ADB07D,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101117,122100,20101122,30000.00,104.050,3.781,,,,20101117,221200,1.00
2B121A6D8D9987A8,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,Y,,20101117,122100,20101208,50000.00,99.996,5.000,,,,20101117,221200,1.00
544551F7D0C6B124,S,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20101117,122106,20101122,100000.00,118.113,1.990,,,,20101117,221200,1.00
EDF1B915025ACCC2,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101117,122105,20101202,15000.00,99.500,4.163,,,,20101117,221200,1.00
C70D75A10BD8E241,S,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20101117,122027,20101122,10000.00,98.000,4.428,,,,20101117,221200,1.00
63D151F0B7D6EBE7,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,122039,20101122,25000.00,99.994,5.000,,,,20101117,221200,1.00
E53761A169A17929,S,721663QY1,PIMA CNTY ARIZ ,20030115,4.000,20110701,,,20101117,122055,20101122,100000.00,101.709,1.171,,,,20101117,221200,1.00
B7F4144F75F5DAD2,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,122101,20101122,5000.00,98.950,5.072,,,,20101117,221200,1.00
C12FED5B0EB46F65,S,092059RU0,BLACK HAWK CNTY IOWA SER B,20101201,1.000,20120601,Y,,20101117,122000,20101214,250000.00,100.436,0.700,,,,20101117,221200,1.00
817C48643DADD04A,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,122033,20101130,25000.00,100.000,6.549,,,,20101117,221200,1.00
7D355E300126EE27,D,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20101117,122027,20101122,10000.00,98.000,,,,,20101117,221200,1.00
656004E24F71208D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,122108,20101122,35000.00,101.000,6.982,,,,20101117,221200,1.00
CFEB16E11F1A9E11,D,767169CY9,RIO RANCHO N MEX GROSS RCPTS IMPT,20050727,5.000,20200601,,,20101117,122028,20101122,60000.00,108.511,,,,,20101117,221200,1.00
D4FE40DB5F7E7411,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,122109,20101130,5000.00,100.000,6.548,,,,20101117,221200,1.00
F575251AC7128C54,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101117,122113,20101202,25000.00,100.000,4.249,,,,20101117,221200,1.00
39961B476AD9127A,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101117,121000,20101122,25000.00,98.279,,,,,20101117,221200,1.00
383A0632B39651FE,D,859103CN1,STEPHENSON OGLE ETC CNTYS ILL ,20101201,4.000,20160101,Y,,20101117,121500,20101201,255000.00,109.366,,,,,20101117,221200,1.00
EAF708B94CFF47D6,D,67760AAT3,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20131201,,,20101117,122024,20101122,100000.00,107.318,,,,,20101117,221200,1.00
7BC7EA4045BF44A8,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,122101,20101122,5000.00,97.750,,,,,20101117,221200,1.00
003087367C7B018D,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101117,122050,20101122,50000.00,100.826,,,,,20101117,221200,1.00
BD1C7FBCD8F47E98,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,121900,20101122,25000.00,97.489,,,,,20101117,221200,1.00
EEF53715EF833D98,S,9141188B3,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20200601,,,20101117,122046,20101122,50000.00,103.408,0.400,,,,20101117,221200,1.00
8B44A8BA188A2086,S,537457CH4,LITTLE ROCK ARK WASTE DISP REV TAXABLE-REF,20101221,1.900,20120501,Y,,20101117,122000,20101221,60000.00,100.000,1.899,,,Y,20101117,221200,1.00
03746B70A7111D02,D,9141188B3,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20200601,,,20101117,122041,20101122,50000.00,103.308,,,,,20101117,221200,1.00
5BC5391FDEFB2DA9,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,121946,20101201,100000.00,100.000,4.999,,,,20101117,221200,1.00
65197063F1AC6848,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,122116,20101122,10000.00,98.500,6.113,,,,20101117,221200,1.00
A4C4821155C99F0D,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,122108,20101122,5000.00,97.750,,,,,20101117,221200,1.00
40FB32699955999A,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,122116,20101122,10000.00,96.600,,,,,20101117,221200,1.00
74CC1F893D7BD990,P,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101117,122100,20101122,50000.00,97.015,5.624,,,,20101117,221200,1.00
65BB647FC90E67CB,S,8827212Q5,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,4.600,20280801,,,20101117,122122,20101122,10000.00,104.500,3.915,,,,20101117,221200,1.00
26A3F85C6FCA0679,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101117,122123,20101122,20000.00,105.247,6.430,,,,20101117,221200,1.00
264CD2B86B349D1C,S,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20101117,122052,20101122,5000.00,112.510,2.200,,,,20101117,221200,1.00
220E1A5040F52F8E,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20101117,122120,20101122,35000.00,109.608,2.271,,,,20101117,221200,1.00
181A19529BCAAFCF,D,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20101117,122052,20101122,5000.00,112.510,,,,,20101117,221200,1.00
959FF2CCEA1E0F69,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20101117,122120,20101122,35000.00,108.857,,,,,20101117,221200,1.00
3D217E99A8C59E7B,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,Y,,20101117,122100,20101208,50000.00,99.000,,,,,20101117,221200,1.00
C5D662A4BA90CF35,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20101117,122129,20101119,5000.00,100.825,7.740,,,,20101117,221200,1.00
CF1AEE3654BE4184,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,122131,20101130,10000.00,100.000,6.548,,,,20101117,221200,1.00
FC798657C150B058,S,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20101117,122126,20101122,25000.00,100.470,4.919,,,,20101117,221200,1.00
5E6F4122184A2BB6,P,8647663U2,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20181101,,,20101117,122116,20101122,25000.00,105.550,3.226,,,,20101117,221200,1.00
F23472E7E5B4E1BE,D,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101117,121232,20101122,135000.00,98.881,,,,,20101117,221200,1.00
012F392AB5E00BAF,D,010608YG6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,3.000,20111201,,,20101117,122039,20101122,50000.00,101.984,,,,,20101117,221200,1.00
E56DF26CFD86E709,D,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20101117,122126,20101122,25000.00,98.500,,,,,20101117,221200,1.00
C9D997CB9D2B23E3,D,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20101117,122126,20101122,25000.00,98.500,,,,,20101117,221200,1.00
A5CC6A35DE56085C,D,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20101117,122106,20101122,100000.00,117.913,,,,,20101117,221200,1.00
4360DBC82C8EA6F9,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,121900,20101124,25000.00,102.000,4.060,,,,20101117,221200,1.00
638F0AADC39BA265,P,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20101117,122002,20101119,275000.00,105.218,0.900,,,,20101117,221200,1.00
002DD3FD583300A8,S,604331CX4,MINOOKA ILL SER B,20051215,4.050,20231215,,,20101117,121700,20101122,250000.00,99.496,4.100,,,,20101117,221200,1.00
620FED66BF11BD1B,D,67760AAT3,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20131201,,,20101117,122007,20101122,100000.00,107.368,,,,,20101117,221200,1.00
F6AF95E7B86F3838,D,966775DT2,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,4.875,20211101,,,20101117,121842,20101122,10000.00,94.908,,,,,20101117,221200,1.00
6000D9FCFF6C2D84,D,235036NH9,DALLAS FORT WORTH TEX INTL REF-JT-XLCA-FSA-CR,20070801,5.000,20201101,,,20101117,122004,20101122,225000.00,103.610,,,,,20101117,221200,1.00
77FB685AA45297DD,D,903766XN8,ULSTER CNTY N Y PUB IMPT,20101115,3.500,20221115,Y,,20101117,121550,20101118,195000.00,98.077,,S,,,20101117,221200,1.00
815A5D9A976DAF91,D,856706RZ1,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20230515,Y,,20101117,121746,20101215,200000.00,97.503,,,,,20101117,221200,1.00
A570E8B821B50FB2,P,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20101117,122006,20101122,1MM+,103.787,0.950,,,,20101117,221200,1.00
E58DE4978BD6582B,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101117,122011,20101122,1MM+,108.226,0.460,,,,20101117,221200,1.00
EC070154EB62AD52,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101117,122012,20101122,1MM+,108.213,0.469,,,,20101117,221200,1.00
D73A0910588D8EC3,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,Y,,20101117,122100,20101208,30000.00,99.262,5.160,,,,20101117,221200,1.00
B1064776740AB078,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,Y,,20101117,122100,20101208,1000000.00,99.763,5.119,,,,20101117,221200,1.00
A856C6CC60077D7C,S,84049BEG3,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,3.625,20131001,,,20101117,122112,20101119,20000.00,102.139,2.842,,,,20101117,221200,1.00
6EDCC01488189359,S,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20101117,122135,20101122,25000.00,96.959,5.231,,,,20101117,221200,1.00
CAF63D5FD224B8EE,S,010608YG6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,3.000,20111201,,,20101117,122000,20101122,50000.00,102.084,0.952,,,,20101117,221200,1.00
130CC61B7AFB5688,S,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101117,122136,20101201,100000.00,100.802,4.400,,,,20101117,221200,1.00
FCEFB620308AE13E,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,122136,20101122,10000.00,97.600,6.182,,,,20101117,221200,1.00
8D0AD29E3DEF53D2,P,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101117,122109,20101122,1000000.00,98.250,5.115,,,,20101117,221200,1.00
416C0CC08825CFEA,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,Y,,20101117,122050,20110125,100000.00,100.000,4.624,,,,20101117,221200,1.00
ED3A92C97C6CDF98,S,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20101117,122143,20101201,20000.00,100.000,5.000,,,,20101117,221200,1.00
9708ED12FA388070,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101117,122143,20101201,25000.00,100.000,4.999,,,,20101117,221200,1.00
BF1148DE7EB50161,S,519606BY2,LAWNSIDE N J BRD ED ,20101103,3.000,20150901,,,20101117,122143,20101122,10000.00,105.465,1.800,,,,20101117,221200,1.00
3B1066D5B9045267,D,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20101117,122135,20101122,25000.00,94.821,,,,,20101117,221200,1.00
1710C8FDF4D7CA02,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,122136,20101122,10000.00,96.600,,,,,20101117,221200,1.00
656C74F0A77CDDDB,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,122147,20101122,15000.00,101.000,6.982,,,,20101117,221200,1.00
605E014E1A7C3255,S,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101117,122149,20101122,25000.00,110.328,3.250,,,,20101117,221200,1.00
E10F23578278243D,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,122151,20101122,10000.00,98.240,4.151,,,,20101117,221200,1.00
DFF3999DAC0A0B34,D,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20101117,121900,20101122,150000.00,99.500,,S,,,20101117,221200,1.00
57424162497B92FB,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,122059,20101122,30000.00,99.994,5.000,,,,20101117,221200,1.00
CA3727CD93C93E57,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101117,122144,20101122,50000.00,109.090,1.564,,,,20101117,221200,1.00
7304A8A518F084C0,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101117,122145,20101122,80000.00,109.280,1.491,,,,20101117,221200,1.00
7FB052F72F777657,D,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,,,20101117,122039,20101122,500000.00,104.019,,P,,,20101117,221200,1.00
CB9F733D111C6359,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101117,121847,20101122,25000.00,103.000,,,,,20101117,221200,1.00
9A08085F49E7126E,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,122049,20101122,75000.00,97.663,,,,,20101117,221200,1.00
2FD5A6FC570E2B0C,D,65516QDM1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,4.400,20130801,,,20101117,122056,20101122,100000.00,107.845,,,,,20101117,221200,1.00
34226E9D5DDE2306,D,65516QDM1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,4.400,20130801,,,20101117,122040,20101122,100000.00,107.895,,,,,20101117,221200,1.00
1F865569B3B87E29,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101117,122155,20101122,10000.00,102.852,5.700,,,,20101117,221200,1.00
7898DA0FAEA212F5,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101117,122153,20101122,25000.00,96.400,5.261,,,,20101117,221200,1.00
ECEB4F36E154826B,S,93974CBA7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20330701,,,20101117,122153,20101124,10000.00,105.492,4.150,,,,20101117,221200,1.00
2CCF939425A5CAFA,D,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20101117,122154,20101122,25000.00,104.399,,,,,20101117,221200,1.00
01E3B7BC5674413A,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101117,122136,20101117,1MM+,100.000,0.000,,,,20101117,221200,1.00
ECAA595C6127540D,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20101117,122137,20101117,400000.00,100.000,0.000,,,,20101117,221200,1.00
8F6B49F6495EBDB1,S,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20101117,121300,20101122,500000.00,113.623,1.740,,,,20101117,221200,1.00
A10DC35BF733E159,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,122148,20101122,50000.00,99.369,5.043,,,,20101117,221200,1.00
9E7B6FDFCEF6EBD3,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,122150,20101130,30000.00,100.375,4.952,,,,20101117,221200,1.00
30D66895B2A03A23,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,122153,20101202,250000.00,102.601,6.102,,,,20101117,221200,1.00
CC94790E99E5305F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,122151,20101122,10000.00,99.608,5.027,,,,20101117,221200,1.00
7F3E2C473A84D2BA,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,122148,20101122,50000.00,98.119,,,,,20101117,221200,1.00
6DCF56A0411C6DFF,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,122150,20101130,30000.00,98.500,,,,,20101117,221200,1.00
085A386A209EF257,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,122151,20101122,10000.00,98.607,,,,,20101117,221200,1.00
2CEE270D7912F0D7,S,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101117,122204,20101122,20000.00,110.328,3.250,,,,20101117,221200,1.00
375C0053E81A651B,P,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20101117,122155,20101122,15000.00,98.994,5.074,,,,20101117,221200,1.00
B0268396717D6C15,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101117,122137,20101117,1MM+,100.000,0.000,,,,20101117,221200,1.00
4E8B50C715C0F86A,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,Y,,20101117,122100,20101208,1MM+,98.262,,,,,20101117,221200,1.00
E6A955DDADCA3648,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101117,122158,20101122,25000.00,99.981,4.601,,,,20101117,221200,1.00
E0CBE6C470B6BE87,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101117,122150,20101122,215000.00,89.004,6.414,,,,20101117,221200,1.00
D01B6BAB1C74AD27,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,122126,20101130,10000.00,100.000,6.549,,,,20101117,221200,1.00
ECDB58439D5D9687,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101117,122158,20101122,25000.00,98.741,,,,,20101117,221200,1.00
C36847E7F9FBB7C7,D,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20101117,121556,20101122,10000.00,84.500,,P,,,20101117,221200,1.00
631EBD0F636E8498,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101117,121823,20101122,5000.00,95.700,5.127,,,,20101117,221200,1.00
D15ED721B4647BD9,P,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20101117,122142,20101122,200000.00,92.500,4.872,,,,20101117,221200,1.00
CDA9E318EBCE2598,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,122123,20101122,25000.00,98.500,4.143,,,,20101117,221200,1.00
DAF19A729CCFC9E6,S,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20101117,122000,20101122,1MM+,114.087,1.200,,,,20101117,221200,1.00
8876903712018029,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,122204,20101122,5000.00,99.748,5.017,,,,20101117,221200,1.00
2E5D97021BDB70DA,P,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101117,121500,20101122,535000.00,110.044,1.196,,,,20101117,221200,1.00
D92DE1A87AFF4093,P,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20101117,121800,20101122,695000.00,115.463,2.120,,,,20101117,221200,1.00
9A36427B8B7E58F6,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,122204,20101122,5000.00,97.750,,,,,20101117,221200,1.00
ED504AF255810A02,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,122204,20101122,100000.00,101.500,5.285,,,,20101117,221200,1.00
78B9995A39A3FAD5,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101117,121951,20101122,35000.00,95.423,5.700,,,,20101117,221200,1.00
1E936E8412676518,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101117,122201,20101122,25000.00,103.100,6.808,,,,20101117,221200,1.00
DF082286F1A7E511,D,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101117,121920,20101122,35000.00,95.423,,,,,20101117,221200,1.00
0493B182496B2AF8,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101117,122211,20101122,100000.00,101.750,4.641,,,,20101117,221200,1.00
F274D47706F2A2EC,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20101117,122207,20101122,200000.00,100.625,4.411,,,,20101117,221200,1.00
C0A794714661C6B5,S,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20101117,121605,20101122,20000.00,107.197,2.000,,,,20101117,221200,1.00
A770CCA8233730B9,P,282317GV2,EGG HARBOR TWP N J SCH DIST REF,20041001,3.375,20130715,,,20101117,122208,20101122,25000.00,102.306,2.469,,,,20101117,221200,1.00
C51DD4240A4FB71D,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101117,122202,20101123,5000.00,100.000,4.374,,,Y,20101117,221200,1.00
7EE10C2CA2902BAA,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,122210,20101122,5000.00,97.750,,,,,20101117,221200,1.00
C5C1451F3D2CD279,P,57582NFT7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20210801,,,20101117,121621,20101122,1MM+,107.584,0.849,,,,20101117,221200,1.00
00D1EC222A1513CF,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101117,122200,20101208,10000.00,99.595,5.530,,,,20101117,221200,1.00
4C902CA04175A95F,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101117,122216,20101122,50000.00,100.000,5.000,,,,20101117,221200,1.00
6E00D253A74A9BC9,P,401784YJ6,GUILFORD CNTY N C REF-SER D,20100401,5.000,20200801,,,20101117,121900,20101122,1MM+,116.242,3.051,,,,20101117,221200,1.00
404C1A586541B157,D,270024EC2,EAGLE-VAIL MET DIST COLO ,20091215,5.000,20351201,,,20101117,122108,20101122,400000.00,98.500,,,,,20101117,221200,1.00
185015E956785769,D,282317GV2,EGG HARBOR TWP N J SCH DIST REF,20041001,3.375,20130715,,,20101117,122208,20101122,25000.00,102.306,,,,,20101117,221200,1.00
5D4E66D157E57BC5,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,122217,20101122,25000.00,94.000,5.800,,,,20101117,221200,1.00
1B1D55D68E8FBEE3,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,122219,20101130,10000.00,100.000,6.548,,,,20101117,221200,1.00
B0F84B84E4B05871,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101117,122218,20101122,50000.00,87.175,2.750,,,,20101117,221200,1.00
A9A10806FB375C83,P,1008522L5,BOSTON MASS SER A,20010201,4.900,20170201,,,20101117,122221,20101122,50000.00,100.419,2.663,,,,20101117,221200,1.00
512183F1F38DC6B4,P,270024EC2,EAGLE-VAIL MET DIST COLO ,20091215,5.000,20351201,,,20101117,122100,20101122,400000.00,98.440,5.111,,,,20101117,221200,1.00
5D077B744EDB48BB,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101117,122218,20101122,50000.00,86.175,,,,,20101117,221200,1.00
E947278F7226C92C,D,1008522L5,BOSTON MASS SER A,20010201,4.900,20170201,,,20101117,122221,20101122,50000.00,100.544,,,,,20101117,221200,1.00
74E1B252EDA27053,S,885491HC7,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,3.600,20121201,,,20101117,122224,20101122,15000.00,103.664,1.750,,,,20101117,221200,1.00
55E399D7C98E3881,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101117,122222,20101122,10000.00,46.930,5.086,,,,20101117,221200,1.00
5D582FA4137AA258,P,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101117,122226,20101122,30000.00,104.654,1.319,,,,20101117,221200,1.00
66E6905126CB77E1,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20101117,122215,20101122,25000.00,98.519,6.086,,,,20101117,221200,1.00
5291EBF224D40E2D,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101117,122100,20101122,10000.00,46.830,,,,,20101117,221200,1.00
F23E7343CBEFD70B,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101117,122226,20101122,30000.00,104.904,,,,,20101117,221200,1.00
F15E0F8F3942AD9C,D,401784YJ6,GUILFORD CNTY N C REF-SER D,20100401,5.000,20200801,,,20101117,122000,20101122,1MM+,116.342,,,,,20101117,221200,1.00
CD25748D40BEB41B,P,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20101117,122233,20101122,25000.00,104.399,3.734,,,,20101117,221200,1.00
A937F00F1B81A212,S,810300QS5,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.200,20351101,,,20101117,122226,20101122,10000.00,101.200,6.037,,,,20101117,221200,1.00
3838569C5099E5FF,D,810300QS5,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.200,20351101,,,20101117,122226,20101122,10000.00,101.000,,,,,20101117,221200,1.00
B27AF1DAE46C4834,D,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20101117,121925,20101122,40000.00,103.298,,,,,20101117,221200,1.00
4533548303C736D8,D,101029AP1,BOSTON MASS WTR & SWR COMMN ,19801101,9.250,20110101,,,20101117,122214,20101122,150000.00,100.888,,,,,20101117,221200,1.00
42F52A980E69B1A3,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,122237,20101130,5000.00,100.000,6.548,,,,20101117,221200,1.00
775FCCD9818609C9,S,861819BW9,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20171201,,,20101117,122210,20101122,25000.00,108.083,3.500,,,,20101117,221200,1.00
872F49799BDA500C,S,59333AGC9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20150401,,,20101117,122008,20101122,10000.00,111.773,2.155,,,,20101117,221200,1.00
E90C599C2E470A8E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,122235,20101126,20000.00,98.860,5.074,,,,20101117,221200,1.00
024B3C2F66AE6D10,S,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,,,20101117,122234,20101122,25000.00,98.287,3.424,,,,20101117,221200,1.00
AB7D5CFD29AB540B,D,848899CH1,SPOKANE CNTY WASH SCH DIST ,20040701,5.250,20191201,,,20101117,122052,20101122,135000.00,108.077,,S,,,20101117,221200,1.00
6B7341022E741907,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101117,122043,20101122,1000000.00,95.533,,P,,,20101117,221200,1.00
729095EB08C68A9C,D,59333AGC9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20150401,,,20101117,122010,20101122,10000.00,110.812,,,,,20101117,221200,1.00
A9223B36E003C1A8,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,122235,20101126,20000.00,96.860,,,,,20101117,221200,1.00
858966C6336C78D5,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,112900,20101122,100000.00,99.500,5.034,,,,20101117,221200,1.00
F0BFEDACBA672D22,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,122244,20101122,10000.00,98.816,5.975,,,,20101117,221200,1.00
ACF6AA7C606BAA13,S,745395AW3,PULASKI CNTY ARK RESIDNTL HSG ,19790801,7.250,20110601,,,20101117,122230,20101122,10000.00,102.611,2.218,,,,20101117,221200,1.00
98BCF9DC0E18C914,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20101117,122230,20101122,10000.00,106.372,1.183,,,,20101117,221200,1.00
14A6185BC787C4CD,S,771027EG0,ROBLA CALIF SCH DIST REF,20031203,3.500,20120801,,,20101117,122230,20101122,25000.00,101.742,2.441,,,,20101117,221200,1.00
9F74FE192D1A3C8A,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101117,122200,20101208,10000.00,98.595,,,,,20101117,221200,1.00
2F33925F0483DEC1,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,122236,20101123,40000.00,104.485,4.564,,,,20101117,221200,1.00
046CDFC99572440E,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101117,122239,20101122,50000.00,96.586,5.242,,,,20101117,221200,1.00
F39F02A34DE33CEA,P,786005CN6,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.250,20110815,,,20101117,122059,20101122,1MM+,103.114,0.960,,,,20101117,221200,1.00
EB2D0AF5A66C6784,S,786005CN6,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.250,20110815,,,20101117,122059,20101122,1MM+,103.121,0.950,,,,20101117,221200,1.00
4423A1E6F04FB22C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,122204,20101122,100000.00,98.500,4.143,,,,20101117,221200,1.00
3CD27D131B02338C,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,122236,20101123,40000.00,103.485,,,,,20101117,221200,1.00
89F79DEB09A98236,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101117,122239,20101122,50000.00,94.711,,,,,20101117,221200,1.00
DB9678E52617A30E,D,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101117,122233,20101122,25000.00,103.000,,,,,20101117,221200,1.00
AF95C3B0FECCD85F,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101117,122200,20101208,100000.00,98.498,5.611,,,,20101117,221200,1.00
4DD1536DCC54E65C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,122200,20101122,25000.00,100.000,4.999,,,,20101117,221200,1.00
9128089E23F66790,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101117,122250,20101122,5000.00,100.000,5.369,,,,20101117,221200,1.00
F51204619D5D6056,S,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20101117,122252,20101201,10000.00,112.323,3.996,,,,20101117,221200,1.00
FB208B879F6A89FB,S,317075FS3,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.250,20210501,Y,,20101117,122246,20101130,25000.00,99.996,4.250,,,,20101117,221200,1.00
FFADBED11A9EBCBA,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,122251,20101122,25000.00,100.000,4.999,,,,20101117,221200,1.00
C96905FCB139F0C0,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,122250,20101122,25000.00,104.735,4.540,,,,20101117,221200,1.00
1EA98F00972FBCFE,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,122250,20101122,25000.00,103.485,,,,,20101117,221200,1.00
E161860BE4E19FEB,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101117,122252,20101122,50000.00,100.455,4.937,,,,20101117,221200,1.00
92761AE098EC95F0,D,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20101117,122147,20101122,200000.00,93.436,,P,,,20101117,221200,1.00
AE0775174D8D60D8,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101117,122252,20101122,50000.00,98.486,,,,,20101117,221200,1.00
29857C846B3D5772,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101117,122256,20101122,5000.00,100.000,5.369,,,,20101117,221200,1.00
98CEE61C17981A79,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101117,122257,20101122,5000.00,96.000,5.572,,,,20101117,221200,1.00
11B32D949C6DB120,S,678504FJ5,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20210701,,,20101117,122259,20101122,5000.00,104.200,2.322,,,,20101117,221200,1.00
C3383470D591D9D2,P,546279RB8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,4.250,20120901,,,20101117,122250,20101122,25000.00,54.600,43.482,,,,20101117,221200,1.00
D33FE7B75B78526A,P,20786LCV1,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-B-ACA-CBI,19980211,0.000,20200101,,,20101117,122250,20101122,125000.00,11.235,25.501,,,,20101117,221200,1.00
EF2DA7962CE946BD,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101117,122250,20101122,1MM+,5.086,6.935,,,,20101117,221200,1.00
9A979301B904D202,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101117,121300,20101122,700000.00,116.395,,,,,20101117,221200,1.00
E35223BFF7A78029,P,556775BL7,MADISON CNTY ALA WTR REV REF,20030501,4.150,20220701,,,20101117,122307,20101119,20000.00,98.720,4.290,,,,20101117,221200,1.00
83EBF22C4E3D797E,S,609566U85,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20111201,,,20101117,122300,20101122,10000.00,103.881,0.208,,,,20101117,221200,1.00
CF873DC6720AC6BF,S,130570DX9,CALIFORNIA RES EFFICIENCY FING UNREFUNDED BAL-CAP IMPTS-2007,19970501,6.000,20110401,,,20101117,122249,20101122,50000.00,101.185,2.639,,,,20101117,221200,1.00
7210E9D30471ABD3,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101117,122304,20101122,20000.00,98.846,5.084,,,,20101117,221200,1.00
6A7325FFF912DA81,S,040580CR1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20020701,3.900,20110701,,,20101117,122304,20101122,10000.00,102.186,0.300,,,,20101117,221200,1.00
CC9F99BB2C94CCE9,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101117,122304,20101122,20000.00,97.846,,,,,20101117,221200,1.00
3618F2C4754DE6A0,D,040580CR1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20020701,3.900,20110701,,,20101117,122304,20101122,10000.00,101.686,,,,,20101117,221200,1.00
FD360521E95BE74A,D,282317GV2,EGG HARBOR TWP N J SCH DIST REF,20041001,3.375,20130715,,,20101117,122118,20101122,25000.00,102.306,,P,,,20101117,221200,1.00
9FD1F6F8A788A800,P,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20101117,122314,20101119,40000.00,100.843,4.350,,,,20101117,221200,1.00
938A4B0DEAD7B2A1,P,76912KAQ5,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.250,20171001,,,20101117,122302,20101122,10000.00,97.561,5.683,,,,20101117,221201,1.00
78E7FA68B01BB200,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101117,122304,20101122,50000.00,92.500,5.108,,,,20101117,221201,1.00
D0D1D2249B53664E,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101117,122144,20101122,50000.00,110.090,,,,,20101117,221201,1.00
89F776769D6398BE,P,452621AM7,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.500,20240601,Y,,20101117,121804,20101118,250000.00,96.461,4.860,,,,20101117,221201,1.00
AED4608A98A426BF,S,966775DT2,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,4.875,20211101,,,20101117,122248,20101122,10000.00,97.659,5.157,,,,20101117,221201,1.00
674A25135B091CF6,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101117,122145,20101122,80000.00,110.280,,,,,20101117,221201,1.00
4C1393C1A7A1AB24,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,,,20101117,122204,20101122,10000.00,100.000,4.500,,,,20101117,221201,1.00
B122F104B03D87B1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101117,122210,20101122,10000.00,98.600,6.627,,,,20101117,221201,1.00
3D2467D39EA22C89,P,9277808K5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20240201,,,20101117,122000,20101122,965000.00,113.865,1.569,,,,20101117,221201,1.00
7A86B1A9C2D68814,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,122221,20101130,25000.00,100.000,6.549,,,,20101117,221201,1.00
DAE4BDEBC05997BF,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101117,122307,20101122,35000.00,96.300,5.280,,,,20101117,221201,1.00
EEF45EB6627A7276,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101117,122252,20101122,50000.00,98.486,,,,,20101117,221201,1.00
1805E71A1F437A49,S,537457CM3,LITTLE ROCK ARK WASTE DISP REV TAXABLE-REF,20101221,3.770,20160501,Y,,20101117,120000,20101221,300000.00,100.000,3.769,,,Y,20101117,221201,1.00
3A0C7F96F2B047F5,S,46613PYY6,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20391001,,,20101117,122057,20101122,1MM+,98.194,5.120,,,,20101117,221201,1.00
A60E63A8B3D81845,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101117,122300,20101208,100000.00,98.317,,,,,20101117,221201,1.00
4B5AFB5A0DB90A3D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101117,122318,20101122,10000.00,98.587,5.351,,,,20101117,221201,1.00
0EA46373F00F1529,D,787758PB1,ST CHARLES ILL CORP PURP-SER A,20101214,4.625,20301201,Y,,20101117,121600,20101214,1000000.00,98.651,,,,,20101117,221201,1.00
DE83A913DDD442F9,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101117,122318,20101122,10000.00,96.004,,,,,20101117,221201,1.00
288259F6AD101718,S,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101117,122300,20101208,10000.00,99.997,4.000,,,,20101117,221201,1.00
F10E193AF63DF7D6,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,122319,20101122,10000.00,98.816,5.975,,,,20101117,221201,1.00
D156E8FFCF63F938,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,122322,20101122,25000.00,98.816,5.975,,,,20101117,221201,1.00
2EE51489FC3098B5,S,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101117,122324,20101122,10000.00,100.000,4.624,,,,20101117,221201,1.00
99E3C6DCFEE34B36,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101117,112214,20101118,1MM+,100.769,4.900,,,,20101117,221201,1.00
B2FE5767D08A13EE,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,122200,20101122,15000.00,97.250,5.190,,,,20101117,221201,1.00
AC294FD0A90322DB,S,647110FC4,NEW MEXICO EDL ASSISTANCE VAR-LIBOR FLTG-SER A-3,20100922,1.478,20381201,,,20101117,121405,20101122,1MM+,99.500,0.000,,,,20101117,221201,1.00
4538280FBFEF902E,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101117,122037,20101122,1MM+,100.768,4.900,,,,20101117,221201,1.00
A98E730A6E3FBA82,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101117,122321,20101122,25000.00,94.500,5.412,,,,20101117,221201,1.00
C093E29119961758,D,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20101117,122222,20101122,10000.00,106.023,,,,,20101117,221201,1.00
094652114C2D0EDC,D,771027EG0,ROBLA CALIF SCH DIST REF,20031203,3.500,20120801,,,20101117,122223,20101122,25000.00,101.518,,,,,20101117,221201,1.00
41948E048C4D601D,D,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20101117,122221,20101122,10000.00,106.272,,,,,20101117,221201,1.00
FBE5A267C8E30C22,D,771027EG0,ROBLA CALIF SCH DIST REF,20031203,3.500,20120801,,,20101117,122222,20101122,25000.00,101.642,,,,,20101117,221201,1.00
D9D6DFA29A924BD8,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101117,104154,20101119,5000.00,88.505,5.992,,,,20101117,221201,1.00
C7BE5A4D90ADDA12,S,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20101117,122330,20101122,5000.00,102.650,1.140,,,,20101117,221201,1.00
3AE89B27FCABBC3E,P,49474ESP9,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20210601,,,20101117,122043,20101122,1MM+,109.628,2.622,,,,20101117,221201,1.00
0AD2D961B6FFFDBF,D,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20101117,122100,20101122,150000.00,99.375,,P,,,20101117,221201,1.00
2C0A79DD61846F5F,P,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101117,122327,20101122,30000.00,69.562,4.062,,,,20101117,221201,1.00
A649CB844AF24ACC,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101117,122300,20101122,25000.00,92.084,,,,,20101117,221201,1.00
A4641010AFF8B904,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101117,122300,20101122,10000.00,100.759,4.901,,,,20101117,221201,1.00
BBE378C4AB5B4BEF,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,122300,20101122,50000.00,100.925,4.600,,,,20101117,221201,1.00
EC832EE2FEF369F7,D,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101117,120819,20101122,800000.00,99.800,,,,,20101117,221201,1.00
BBAB2114B116D936,P,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101117,121807,20101118,250000.00,97.303,4.212,,,,20101117,221201,1.00
23CFC7BD54076477,S,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101117,122322,20101122,20000.00,100.480,3.890,,,,20101117,221201,1.00
8DBA2CAFABC741A0,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,,,20101117,122328,20101122,25000.00,100.001,4.250,,,,20101117,221201,1.00
7BB656ADB34F9397,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101117,122331,20101122,50000.00,100.000,3.999,,,,20101117,221201,1.00
C7897D59F3BEB63F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101117,122330,20101122,10000.00,98.499,5.357,,,,20101117,221201,1.00
49F8656A65C2171B,S,270024EC2,EAGLE-VAIL MET DIST COLO ,20091215,5.000,20351201,,,20101117,122200,20101122,400000.00,100.000,5.000,,,,20101117,221201,1.00
1CA69C2E0A6B519F,S,64711MRY5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,4.250,20180601,,,20101117,122338,20101122,10000.00,103.880,2.651,,,,20101117,221201,1.00
02C009A3D74D9BA3,D,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101117,122322,20101122,20000.00,99.430,,,,,20101117,221201,1.00
34F59D97C79CBE1E,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101117,122330,20101122,10000.00,95.999,,,,,20101117,221201,1.00
9E8BF404BAD033A2,D,928109GK7,VIRGINIA ST ,20011001,4.750,20240601,,,20101117,121848,20101122,30000.00,101.639,,,,,20101117,221201,1.00
A2ED519D76D98311,D,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20101117,120400,20101122,5000.00,93.000,,,,,20101117,221201,1.00
5657E19A13A1446E,P,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20101117,122300,20101122,15000.00,98.025,5.162,,,,20101117,221201,1.00
6E5B3D0F628786B8,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101117,122300,20101122,15000.00,94.750,5.879,,,,20101117,221201,1.00
7A09EA1F8E5D914A,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101117,122300,20101122,25000.00,94.084,3.517,,,,20101117,221201,1.00
0D2926D201731928,D,848899CH1,SPOKANE CNTY WASH SCH DIST ,20040701,5.250,20191201,,,20101117,122257,20101122,135000.00,107.952,,P,,,20101117,221201,1.00
E53E8B34899EE500,D,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20101117,122241,20101122,25000.00,102.213,,,,,20101117,221201,1.00
F5BF64F1292511F2,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101117,121945,20101122,170000.00,88.225,,,,,20101117,221201,1.00
567F3E30ECABBEA3,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,122352,20101122,10000.00,102.500,6.774,,,,20101117,221201,1.00
697B8E1BB3016AF6,P,952205CQ3,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20131001,,,20101117,122339,20101122,10000.00,94.614,1.946,,,,20101117,221201,1.00
301523840D3CA333,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101117,122345,20101122,50000.00,51.124,4.828,,,,20101117,221201,1.00
603B624C8E4FAEB1,D,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101117,122300,20101208,10000.00,99.000,,,,,20101117,221201,1.00
0D8E71544FF631B4,P,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20101117,122345,20101122,30000.00,98.477,5.392,,,,20101117,221201,1.00
90C7F9AB1D7349BF,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101117,122215,20101122,200000.00,104.437,,S,,,20101117,221201,1.00
07938C4D178DDF18,S,798353BV9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20301201,,,20101117,122340,20101122,10000.00,92.702,5.348,,,,20101117,221201,1.00
DAAE2005D4F16BB5,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101117,122345,20101122,25000.00,85.889,3.000,,,,20101117,221201,1.00
1D2B92B9C5697EDE,S,134425EJ2,CAMPBELL-SAVONA N Y CENT SCH ,20031115,3.375,20120615,,,20101117,122345,20101122,20000.00,103.078,1.378,,,,20101117,221201,1.00
6ADC666E240F20A6,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,122343,20101122,10000.00,100.000,5.124,,,,20101117,221201,1.00
F391BC2660AF68DD,D,609566U85,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20111201,,,20101117,122308,20101122,10000.00,103.338,,,,,20101117,221201,1.00
439FF7D4EDAE5893,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,122300,20101208,500000.00,98.558,5.600,,,,20101117,221201,1.00
02511E7BA6B94428,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,122300,20101208,50000.00,100.003,5.499,,,,20101117,221201,1.00
F16186378D876ACA,D,798353BV9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20301201,,,20101117,122340,20101122,10000.00,90.952,,,,,20101117,221201,1.00
96732A8B01E32B5C,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101117,122345,20101122,25000.00,84.889,,,,,20101117,221201,1.00
EE08A8ED38498E1E,D,134425EJ2,CAMPBELL-SAVONA N Y CENT SCH ,20031115,3.375,20120615,,,20101117,122345,20101122,20000.00,102.577,,,,,20101117,221201,1.00
98C0970CBB81EB93,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101117,112551,20101122,1MM+,101.000,,,,,20101117,221201,1.00
C0AD1D1BF5C9152A,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101117,122245,20101122,30000.00,104.904,,,,,20101117,221201,1.00
DDFD26A3AA000388,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101117,122348,20101122,50000.00,49.999,,,,,20101117,221201,1.00
75E1183803AEA4E1,S,442331LF9,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20310301,,,20101117,122339,20101122,25000.00,100.375,4.917,,,,20101117,221201,1.00
431FB7A0D0FC3E6E,S,594692C60,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-AA,19910501,6.950,20110501,,,20101117,122340,20101122,5000.00,101.716,3.001,,,,20101117,221201,1.00
265A5ED8745F594D,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101117,122352,20101122,20000.00,98.846,5.084,,,,20101117,221201,1.00
A71F359E3000C53B,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101117,122352,20101122,20000.00,97.846,,,,,20101117,221201,1.00
8A73B49372E2F9E8,D,897387QT6,TROY MICH PUB SAFETY FACS & CITY HALL,20030201,4.250,20171001,,,20101117,122300,20101122,100000.00,103.447,,S,,,20101117,221201,1.00
FE7F034F11E6A5EB,D,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20101117,122252,20101122,200000.00,111.088,,,,,20101117,221201,1.00
677E96BB7E26B43E,S,509300VH9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.150,20301201,,,20101117,122310,20101122,5000.00,95.100,5.559,,,,20101117,221201,1.00
F8A0C69C4BFC2CD4,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101117,101356,20101119,10000.00,94.039,5.484,,,,20101117,221201,1.00
2DDC5F247C89C485,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101117,122402,20101122,20000.00,110.350,2.997,,,,20101117,221201,1.00
AF5D501E63F768C5,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101117,122404,20101122,10000.00,100.000,5.369,,,,20101117,221201,1.00
19B5FE7BE71BF0D6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,122357,20101122,120000.00,100.500,4.936,,,,20101117,221201,1.00
B22D9CA40B8B9C87,S,34073XCB2,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20200801,,,20101117,122357,20101122,10000.00,107.200,3.906,,,,20101117,221201,1.00
452CED9AB7B8414C,S,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20101117,122200,20101122,25000.00,102.313,1.171,,,,20101117,221201,1.00
3B9AD45D972F8F3A,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,122200,20101123,100000.00,93.819,5.419,,,,20101117,221201,1.00
A0BBD239A412F7CA,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101117,122355,20101201,25000.00,100.000,5.749,,,,20101117,221201,1.00
08D14D96141D917D,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,122358,20101202,250000.00,102.601,6.102,,,,20101117,221201,1.00
876DA19C50F9C248,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,122356,20101208,25000.00,100.000,5.499,,,,20101117,221201,1.00
4C3B5B00E4C5BDBD,D,234653AN3,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.500,20230801,,,20101117,121625,20101122,50000.00,95.153,,,,,20101117,221201,1.00
B7D4BD3499254D28,D,779222WZ7,ROUND ROCK TEX REF,20040715,4.000,20110815,,,20101117,122329,20101122,30000.00,102.151,,,,,20101117,221201,1.00
FF61DBB8C4AF4968,D,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20101117,121604,20101122,25000.00,77.388,,S,,,20101117,221201,1.00
8258CF3DC9E2797F,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101117,114411,20101118,500000.00,97.925,,,,,20101117,221201,1.00
24742D206187CF63,S,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,,,20101117,122319,20101122,25000.00,93.000,4.607,,,,20101117,221201,1.00
3179CA5C5F40A33B,S,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20101117,122401,20101122,20000.00,107.567,1.750,,,,20101117,221201,1.00
4F14447C5989E5FA,P,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101117,121810,20101118,100000.00,97.303,4.212,,,,20101117,221201,1.00
A6EF792048635061,S,438670MT5,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20130701,,,20101117,122308,20101122,125000.00,110.232,1.250,,,,20101117,221201,1.00
8F9E2E15EDFF9D29,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,122303,20101130,25000.00,100.000,6.549,,,,20101117,221201,1.00
6051B80A6E2BA90E,D,162419CE3,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20201001,,,20101117,120900,20101122,1MM+,110.217,,,,,20101117,221201,1.00
9C57270BBC9D1FA9,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,122346,20101130,20000.00,100.000,6.549,,,,20101117,221201,1.00
BDC4405078FCF68B,S,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20101117,121547,20101122,25000.00,107.302,3.800,,,,20101117,221201,1.00
6AA9B4278EF72C32,S,798147A95,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.500,20190801,,,20101117,122356,20101122,40000.00,100.094,4.476,,,,20101117,221201,1.00
B2B3F609ECAF0F11,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101117,122100,20101122,5000.00,112.000,3.209,,,,20101117,221201,1.00
143CA9D694518BA8,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101117,122100,20101122,5000.00,114.000,2.933,,,,20101117,221201,1.00
2EECD4F5ECDEF2D0,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,122408,20101201,40000.00,99.500,5.033,,,,20101117,221201,1.00
D1206E753AC4E8EA,D,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101117,122324,20101122,20000.00,99.375,,,,,20101117,221201,1.00
0B976BA2EA1F466B,D,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20101117,121500,20101122,25000.00,107.302,,,,,20101117,221201,1.00
B7E83A7D43447B34,S,20774L2Y0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.250,20260701,,,20101117,122400,20101122,50000.00,101.005,4.008,,,,20101117,221201,1.00
262093C09EE5A1E6,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101117,122139,20101122,5000.00,99.500,5.581,,,,20101117,221201,1.00
8638BF230CD4AC45,P,46613PST4,JEA FLA WTR & SWR SYS REV SER B,20061031,3.875,20151001,,,20101117,122359,20101122,300000.00,100.534,3.235,,,,20101117,221201,1.00
999BA9738A6D20CE,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,122400,20101208,550000.00,97.558,,,,,20101117,221201,1.00
B0484D124B6E6BDC,S,779222WZ7,ROUND ROCK TEX REF,20040715,4.000,20110815,,,20101117,122200,20101122,30000.00,102.251,0.900,,,,20101117,221201,1.00
6E0631755DE4AE1B,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101117,122353,20101122,100000.00,91.415,4.258,,,,20101117,221201,1.00
84B1C19F6DAE6E7F,S,49579SAY2,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20260801,,,20101117,122409,20101122,50000.00,39.898,5.942,,,,20101117,221201,1.00
8E8099A0ABCC47F6,S,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20101117,122409,20101122,15000.00,102.000,2.465,,,,20101117,221201,1.00
9B4C96587AA20F5F,S,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101117,122406,20101122,10000.00,91.856,4.600,,,,20101117,221201,1.00
CB0E9426B282779A,P,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20101117,122025,20101122,50000.00,33.422,5.950,,,,20101117,221201,1.00
EABCE29C6CEF922A,D,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20101117,122409,20101122,15000.00,101.250,,,,,20101117,221201,1.00
0260A08416CE6B76,D,64711MRY5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,4.250,20180601,,,20101117,122310,20101122,10000.00,101.910,,,,,20101117,221201,1.00
343C2704D2DD8F84,D,64711MRY5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,4.250,20180601,,,20101117,122309,20101122,10000.00,102.160,,,,,20101117,221201,1.00
CEB40943A6145BCE,D,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101117,122406,20101122,10000.00,90.356,,,,,20101117,221201,1.00
210F22D107FB46B3,D,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101117,122406,20101122,10000.00,90.356,,,,,20101117,221201,1.00
44DD03E42CAF759A,D,49579SAY2,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20260801,,,20101117,122401,20101122,50000.00,39.798,,,,,20101117,221201,1.00
44FA58D697C6E8FE,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,122424,20101122,20000.00,102.500,6.774,,,,20101117,221201,1.00
0A57B8CE666D764E,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101117,122428,20101119,5000.00,108.350,3.415,,,,20101117,221201,1.00
C5C816309407837A,P,667737AY6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20230615,,,20101117,122415,20101118,100000.00,48.693,2.195,,,,20101117,221201,1.00
FCC0EB80F743FA1A,P,715382XQ5,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20350701,,,20101117,122418,20101122,100000.00,88.961,5.249,,,,20101117,221201,1.00
2F02AE18D7E79C4A,P,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101117,122424,20101122,50000.00,92.599,5.268,,,,20101117,221201,1.00
B5E0AB7C8FD9E4FA,S,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20101117,122426,20101122,5000.00,108.787,1.430,,,,20101117,221201,1.00
1D70E9F57A75CFB1,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101117,121858,20101122,100000.00,100.983,,,,,20101117,221201,1.00
1E17E2BADD7D4A83,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101117,122423,20101122,10000.00,103.000,4.851,,,,20101117,221201,1.00
2521FF17BF1240D9,D,715382XQ5,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20350701,,,20101117,122418,20101122,100000.00,89.405,,,,,20101117,221201,1.00
3A115A867E5B9F2E,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101117,122424,20101122,50000.00,93.064,,,,,20101117,221201,1.00
1DCCC320908B9A0E,D,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20101117,122426,20101122,5000.00,108.286,,,,,20101117,221201,1.00
AA46ACD6D964693A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,122436,20101122,100000.00,88.413,4.829,,,,20101117,221201,1.00
2B6081F9974A3DA3,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,122420,20101122,15000.00,97.700,5.159,,,,20101117,221201,1.00
2FD1FD6B9FCB2951,S,73358TDT5,PORT AUTH N Y & N J REV PRAMS-5.00% 1/15/2039-117,20040211,0.000,20390115,,,20101117,122340,20101130,75000.00,87.890,4.489,,,,20101117,221201,1.00
A5CAA4FAB5E979AA,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,122205,20101122,15000.00,97.500,,,,,20101117,221201,1.00
3E17203918FF6BB4,S,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101117,122430,20101122,20000.00,106.271,4.146,,,,20101117,221201,1.00
338CE34F400AD993,S,1966304N4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20331115,,,20101117,122432,20101122,20000.00,102.077,4.250,,,,20101117,221201,1.00
488B5A04FEDF4E7D,S,917434BZ4,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,2.550,20170701,,,20101117,122434,20101122,20000.00,97.318,3.000,,,,20101117,221201,1.00
7DAC91C5E04C22BC,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101117,122409,20101122,65000.00,99.993,5.250,,,,20101117,221201,1.00
66CC38D278D67853,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,122433,20101122,15000.00,100.000,5.921,,,,20101117,221201,1.00
7BA02DAAFE0C1EAF,D,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101117,122430,20101122,20000.00,104.771,,,,,20101117,221201,1.00
48DEA8E748EBC9A2,P,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20101117,122100,20101122,10000.00,117.000,4.249,,,,20101117,221201,1.00
389DF91122D8FA2E,S,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20101117,122200,20101122,10000.00,118.000,4.116,,,,20101117,221201,1.00
FC54DDA8F9CD71FB,S,647310K26,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20190701,,,20101117,122354,20101122,1000000.00,115.071,3.000,,,,20101117,221201,1.00
8B5F6FAA63503045,S,359817BN2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.000,20110901,,,20101117,122320,20101117,100000.00,101.487,1.100,,,,20101117,221201,1.00
B5BDE454F13C33FE,D,1966304N4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20331115,,,20101117,122432,20101122,20000.00,101.327,,,,,20101117,221201,1.00
A283E0667804E533,S,476576DG5,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.750,20251101,,,20101117,122107,20101122,20000.00,102.200,6.446,,,,20101117,221201,1.00
CF11FB07C3165C6F,S,373046MP3,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20170215,,,20101117,122429,20101122,10000.00,109.638,1.909,,,,20101117,221201,1.00
14A2D6C5924CDCE2,D,917434BZ4,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,2.550,20170701,,,20101117,122434,20101122,20000.00,95.943,,,,,20101117,221201,1.00
341A3F1758867858,D,476576DG5,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.750,20251101,,,20101117,122123,20101122,20000.00,102.000,,,,,20101117,221201,1.00
B1C1CFF1C4256CC9,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101117,122244,20101122,30000.00,105.004,,,,,20101117,221201,1.00
CDB849C92591387C,D,373046MP3,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20170215,,,20101117,122429,20101122,10000.00,108.336,,,,,20101117,221201,1.00
CE89975210308D59,D,373046MP3,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20170215,,,20101117,122429,20101122,10000.00,108.553,,,,,20101117,221201,1.00
69AE14DEBCE211F9,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101117,122436,20101122,50000.00,105.383,4.135,,,,20101117,221201,1.00
49EE65FC67A3EC39,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,121903,20101124,20000.00,102.050,4.034,,,,20101117,221201,1.00
35045BFD9E7F1D17,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,121903,20101124,15000.00,102.050,4.034,,,,20101117,221201,1.00
F45E190E60C51A7B,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101117,122427,20101122,50000.00,103.383,,,,,20101117,221201,1.00
1DFA30986E4A8770,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,121903,20101124,25000.00,102.050,4.034,,,,20101117,221201,1.00
DD7114AC239FB95F,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,121903,20101124,50000.00,102.050,4.034,,,,20101117,221201,1.00
58016B852DBE58FA,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,121903,20101124,30000.00,102.050,4.034,,,,20101117,221201,1.00
2CC4A83F8A0DC46C,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,121903,20101124,20000.00,102.050,4.034,,,,20101117,221201,1.00
3B219A85E4CF13F2,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,121903,20101124,50000.00,102.050,4.034,,,,20101117,221201,1.00
4F800D5BF9F820DA,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,121903,20101124,780000.00,102.050,4.034,,,,20101117,221201,1.00
505B71276D40748D,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,121903,20101124,25000.00,102.050,4.034,,,,20101117,221201,1.00
9FD3E418F15BD9C6,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101117,122430,20101122,50000.00,100.000,,,,Y,20101117,221201,1.00
AB3B4DA5885F1896,S,621638JK2,MOUNT HOREB WIS AREA SCH DIST REF,20101206,2.500,20140301,Y,,20101117,122300,20101206,500000.00,103.210,1.480,,,,20101117,221201,1.00
A10A47A4738755F6,S,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20101117,121851,20101130,30000.00,100.622,4.900,,,,20101117,221201,1.00
CC041ECE2FF7336D,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101117,122436,20101122,20000.00,92.450,5.717,,,,20101117,221201,1.00
88A7DD7C64277B2B,S,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101117,122423,20101122,20000.00,109.259,1.714,,,,20101117,221201,1.00
6CFD5CA6BDEC570F,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,121903,20101124,30000.00,102.050,4.034,,,,20101117,221201,1.00
B37803E7E8270F8A,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,121903,20101124,50000.00,102.050,4.034,,,,20101117,221201,1.00
241B606369F6CFD4,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,121700,20101124,1MM+,102.000,,,,,20101117,221201,1.00
AD5C0D2DD3222897,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,121903,20101124,35000.00,102.050,4.034,,,,20101117,221201,1.00
47FA79A518BD6CF3,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,121903,20101124,20000.00,102.050,4.034,,,,20101117,221201,1.00
2AF669D1D08C9D1D,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,121903,20101124,50000.00,102.050,4.034,,,,20101117,221201,1.00
92E2E1C3B8B45BFE,P,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101117,122400,20101122,10000.00,99.500,4.561,,,,20101117,221201,1.00
15C3997929F58836,D,76009PBB0,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,4.000,20130601,,,20101117,121852,20101122,1MM+,104.825,,,,,20101117,221201,1.00
F3F8332421BFC1D0,P,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20101117,122440,20101122,25000.00,108.572,3.131,,,,20101117,221201,1.00
EFC1F75DC6064542,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101117,122134,20101122,5000.00,99.500,5.581,,,,20101117,221201,1.00
5F0AD809EB3DC2C0,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,122441,20101117,25000.00,96.580,5.238,,,,20101117,221201,1.00
4072CDB92F778352,S,544646EV0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20120701,,,20101117,122432,20101122,5000.00,106.464,0.940,,,,20101117,221201,1.00
F61AD1FF9215D4FE,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101117,122432,20101122,25000.00,99.698,4.023,,,,20101117,221201,1.00
2D7151454DD330A6,P,84552YHK0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-GRANITE CITY PROJ,20080924,6.000,20151201,,,20101117,122445,20101122,25000.00,97.000,6.713,,,,20101117,221201,1.00
60362C0D6BED5221,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,122400,20101122,50000.00,101.950,5.110,,,,20101117,221201,1.00
1B17A301649A5353,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,122233,20101122,1000000.00,98.425,,P,,,20101117,221201,1.00
02082C24C9A5543D,S,097077JH5,BOERNE TEX UTIL REV SYS,20101101,2.000,20110301,Y,,20101117,121958,20101214,100000.00,100.319,0.504,,,,20101117,221201,1.00
C0377195417CBF61,D,798147A95,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.500,20190801,,,20101117,122311,20101122,40000.00,99.994,,,,,20101117,221201,1.00
246121EA79727975,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101117,122434,20101122,25000.00,98.698,,,,,20101117,221201,1.00
A906E42E344E7CD1,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101117,122432,20101122,25000.00,98.698,,,,,20101117,221201,1.00
BA429685306BAEFE,D,442331LF9,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20310301,,,20101117,122336,20101122,25000.00,100.000,,,,,20101117,221201,1.00
FC3A8896BE10A08C,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101117,122346,20101122,100000.00,91.276,,,,,20101117,221201,1.00
E500374A3381D180,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101117,122337,20101122,100000.00,91.335,,,,,20101117,221201,1.00
0A52BD2D22A587AC,S,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20101117,122434,20101117,1MM+,100.000,0.000,,,,20101117,221201,1.00
0489FA4115FB5976,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,Y,,20101117,122405,20101201,25000.00,95.500,4.577,,,,20101117,221201,1.00
5697B575031ACFD3,S,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20101117,122444,20101122,100000.00,114.470,1.772,,,,20101117,221201,1.00
CEA02083B6EA8E2C,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101117,122200,20101122,5000.00,110.000,3.484,,,,20101117,221201,1.00
6DF8643AB9DB28F2,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101117,122200,20101122,5000.00,112.000,3.201,,,,20101117,221201,1.00
15A1041F16E5C83B,P,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,,,20101117,122300,20101122,5000.00,109.000,3.635,,,,20101117,221201,1.00
4DEB5FA7DB0CA7F2,S,773755BG7,ROCKLIN CALIF UNI SCH DIST ,20061101,4.125,20211001,,,20101117,122450,20101122,25000.00,100.000,4.124,,,,20101117,221201,1.00
5A31F4E522DFC80E,D,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20101117,122041,20101122,235000.00,109.354,,,,,20101117,221201,1.00
40C7F0B4EADE563C,D,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20101117,122444,20101122,100000.00,113.470,,,,,20101117,221201,1.00
8C9CB823303BA90B,D,773755BG7,ROCKLIN CALIF UNI SCH DIST ,20061101,4.125,20211001,,,20101117,122450,20101122,25000.00,99.000,,,,,20101117,221201,1.00
8D141E37E05199AD,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101117,122400,20101122,100000.00,103.597,2.584,,,,20101117,221201,1.00
37FC80698B75CF20,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,122457,20101122,10000.00,98.816,5.975,,,,20101117,221201,1.00
61869EC904FB744B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101117,122458,20101122,5000.00,100.000,5.369,,,,20101117,221201,1.00
82BA9486B1E65C91,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,122459,20101122,20000.00,96.786,5.227,,,,20101117,221201,1.00
F454ECB6A6214CD3,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101117,122200,20101122,105000.00,109.104,0.850,,,,20101117,221201,1.00
37275A4F9410351D,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101117,122200,20101122,75000.00,109.104,0.850,,,,20101117,221201,1.00
B4F1F6F0A2DD531E,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101117,122200,20101122,275000.00,109.104,0.850,,,,20101117,221201,1.00
69147FD34774E4B6,S,64986UBJ5,NEW YORK ST HSG FIN AGY REV VAR-HSG-BOWERY PL I-SER A,20100408,,20371101,,,20101117,122443,20101117,1MM+,100.000,0.000,,,,20101117,221201,1.00
6795250FAAB7843C,P,34160WLH5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20220701,,,20101117,122000,20101122,500000.00,100.709,4.853,,,,20101117,221201,1.00
AF2D656A5D05FC27,D,46613PST4,JEA FLA WTR & SWR SYS REV SER B,20061031,3.875,20151001,,,20101117,122359,20101122,300000.00,101.158,,,,,20101117,221201,1.00
1C5D2883BC854B23,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101117,122245,20101122,50000.00,73.651,,,,,20101117,221201,1.00
CCC63F0CCF846465,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,122506,20101122,50000.00,88.629,4.812,,,,20101117,221201,1.00
FE31190D26B77FF0,S,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20101117,122504,20101122,10000.00,108.571,3.660,,,,20101117,221201,1.00
AACFECA0A6C712F7,S,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20101117,122316,20101122,200000.00,112.138,1.825,,,,20101117,221201,1.00
DB7DB64E5C6F4B9E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,122506,20101201,10000.00,99.608,5.027,,,,20101117,221201,1.00
A87E816C89597EF2,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101117,122503,20101122,85000.00,91.558,6.600,,,,20101117,221201,1.00
3CA3D51516089CE3,D,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20101117,122250,20101122,200000.00,111.138,,,,,20101117,221201,1.00
475BFDD582AD9132,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,122506,20101201,10000.00,98.607,,,,,20101117,221201,1.00
572CC539E5EAC9E2,D,664525AE2,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,3.600,20161201,,,20101117,122000,20101122,200000.00,99.750,,,,,20101117,221201,1.00
BDAE608E37EDB898,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101117,122502,20101122,10000.00,99.155,4.820,,,,20101117,221201,1.00
E79752754A30B3F4,S,838530AX1,SOUTH JERSEY PORT CORP N J REV MARINE TERM,19701130,6.625,20110101,,,20101117,122504,20101118,20000.00,100.494,2.416,,,,20101117,221201,1.00
2692D711AD33E6E2,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20101117,122512,20101122,30000.00,97.798,1.389,,,,20101117,221201,1.00
B04133A74DBC210A,S,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20101117,122428,20101122,200000.00,113.257,1.850,,,,20101117,221201,1.00
8E8C9D3C097BAE5E,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,122512,20101122,10000.00,96.874,5.208,,,,20101117,221201,1.00
EA5DFD28B9F4ECCC,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,,,20101117,122300,20101122,5000.00,111.000,3.350,,,,20101117,221201,1.00
63CE4F9D7C52A2FB,P,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20101117,122400,20101122,5000.00,105.000,3.954,,,,20101117,221201,1.00
428A7DD0E20F50C0,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,122437,20101130,25000.00,100.000,6.549,,,,20101117,221201,1.00
FBCD59B507DF6C35,P,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20101117,122011,20101122,510000.00,106.570,0.877,,,,20101117,221201,1.00
3B913048EAFC95A3,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,122458,20101122,15000.00,100.000,6.375,,,,20101117,221201,1.00
48B3321A86C45547,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101117,122427,20110125,100000.00,100.000,4.999,,,,20101117,221201,1.00
04D960336063F6E2,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,122518,20101122,10000.00,88.837,4.796,,,,20101117,221201,1.00
0F7D7B46E7B4F79A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101117,122400,20101130,10000.00,100.500,6.879,,,,20101117,221201,1.00
2C06DB6F106435F6,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,122512,20101122,10000.00,94.975,,,,,20101117,221201,1.00
C0B56D16E694C63B,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,122512,20101122,10000.00,94.975,,,,,20101117,221201,1.00
F1B7859988F03358,D,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101117,122416,20101122,20000.00,109.035,,,,,20101117,221201,1.00
315AC2D8D5CA79CA,D,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101117,122415,20101122,20000.00,109.158,,,,,20101117,221201,1.00
80F7815962B0F185,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101117,122524,20101122,5000.00,100.409,4.950,,,,20101117,221201,1.00
92E336FF47CFFF51,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101117,122515,20101122,15000.00,104.750,7.235,,,,20101117,221201,1.00
789C844FC28C7D8C,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101117,122516,20101119,100000.00,110.092,3.452,,,,20101117,221201,1.00
FEBD9D2F908FA189,P,303891QY4,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20140401,,,20101117,121400,20101122,145000.00,112.258,1.260,,,,20101117,221201,1.00
28D9D14960445394,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101117,122143,20101122,10000.00,101.566,,,,,20101117,221201,1.00
7EBDC009B3724371,S,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20101117,122522,20101122,5000.00,111.083,2.000,,,,20101117,221201,1.00
D71F42DD3B0AB063,P,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20101117,122105,20101122,70000.00,106.570,0.877,,,,20101117,221201,1.00
5A87BCDBA96F336D,D,89438V5S1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20300301,,,20101117,122055,20101124,1MM+,105.847,,,,,20101117,221201,1.00
195EAAB411C03561,D,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20101117,121757,20101122,200000.00,117.034,,P,,,20101117,221201,1.00
87B1DF3B99802263,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101117,122500,20101123,50000.00,98.163,5.126,,,,20101117,221201,1.00
99737115AF232714,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101117,122523,20101122,15000.00,104.750,7.235,,,,20101117,221201,1.00
E40AB7C3439FA87E,P,303891QY4,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20140401,,,20101117,121400,20101122,500000.00,112.258,1.260,,,,20101117,221201,1.00
3B0FDF59D6F498EC,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101117,121400,20101122,10000.00,100.000,6.000,,,,20101117,221201,1.00
51A78E86EF747EBB,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101117,122456,20101122,15000.00,101.898,4.700,,,,20101117,221201,1.00
5FAC56CC61C7B92A,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101117,122400,20101119,15000.00,88.000,5.904,,,,20101117,221201,1.00
5F685B2312EBFC4A,D,303891QY4,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20140401,,,20101117,121400,20101122,645000.00,112.258,,,,,20101117,221201,1.00
5000FD1FAF06FC8D,S,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20101117,122400,20101122,5000.00,107.000,3.553,,,,20101117,221201,1.00
1DBD666E12DACC39,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101117,122500,20101122,10000.00,100.492,4.781,,,,20101117,221201,1.00
3D749FA9367F889C,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,122500,20101122,10000.00,107.844,3.010,,,,20101117,221201,1.00
C7EC38DC2F8A5CC6,D,544646EV0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20120701,,,20101117,122429,20101122,5000.00,105.451,,,,,20101117,221201,1.00
2D3CBDA153312A29,D,544646EV0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20120701,,,20101117,122428,20101122,5000.00,105.951,,,,,20101117,221201,1.00
93224A769AE59F47,D,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20101117,122433,20101122,10000.00,106.517,,,,,20101117,221201,1.00
848C419995E6C314,D,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20101117,122423,20101122,10000.00,106.767,,,,,20101117,221201,1.00
E282F0C3939D7E42,D,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20101117,122333,20101122,10000.00,89.750,,,,,20101117,221201,1.00
3C0108709781A783,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101117,122229,20101122,10000.00,121.000,,,,,20101117,221201,1.00
77F00ADDABEAB00D,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20101117,122438,20101122,10000.00,91.760,5.384,,,,20101117,221201,1.00
66AA66E06D08DC5D,S,248866NS0,DENTON TEX REF,20100301,4.000,20240215,,,20101117,122522,20101122,25000.00,100.000,4.000,,,,20101117,221201,1.00
CA6AA9340D9AF215,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101117,122442,20101122,30000.00,113.000,,,,,20101117,221201,1.00
4B8CF132319889EB,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,122537,20101122,15000.00,99.421,4.792,,,,20101117,221201,1.00
919886F43557295D,P,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20101117,122059,20101122,250000.00,98.250,5.431,,,,20101117,221201,1.00
6BA8B6F38B359C29,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,122532,20101122,10000.00,99.250,5.051,,,,20101117,221201,1.00
4A32BC5D46C06F71,P,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20101117,122500,20101122,20000.00,104.000,2.484,,,,20101117,221201,1.00
F59E7DABC3A6D993,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,122535,20101122,50000.00,94.862,5.873,,,,20101117,221201,1.00
D2A9820E2B54CA23,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,122537,20101122,15000.00,97.545,,,,,20101117,221201,1.00
39FD64282DB299AB,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,122539,20101122,5000.00,96.786,5.227,,,,20101117,221201,1.00
811FF53898A727FD,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101117,122330,20101122,150000.00,75.264,,,,,20101117,221201,1.00
DF5CADF6F365F4F7,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,122532,20101122,10000.00,97.750,,,,,20101117,221201,1.00
55BA80C447B8BEE1,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101117,122546,20101119,15000.00,92.290,5.550,,,,20101117,221201,1.00
DE63A1A45267E4FA,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101117,122541,20101122,20000.00,94.822,5.500,,,,20101117,221201,1.00
D96D50DB2C609193,S,13033W2P7,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.000,20200201,,,20101117,122521,20101122,25000.00,100.091,4.974,,,,20101117,221201,1.00
C45C1E0B8B9A4CF0,D,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101117,122416,20101122,20000.00,109.035,,,,,20101117,221201,1.00
AEA7718A16627D09,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,122538,20101122,20000.00,99.996,5.000,,,,20101117,221201,1.00
37C31AEFC7CDCCCF,S,6457886E5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20250901,Y,,20101117,122200,20101202,275000.00,99.995,4.000,,,Y,20101117,221201,1.00
87C3ACC24C3AFBD2,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101117,122538,20101122,15000.00,103.008,4.600,,,,20101117,221201,1.00
4A9D55A5C443C749,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,122540,20101122,10000.00,97.750,,,,,20101117,221201,1.00
2F95EA9D66D08141,S,92812QL88,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.000,20230101,Y,,20101117,122542,20101202,200000.00,100.000,4.000,,,,20101117,221201,1.00
E1AC42DDF1EF5A95,P,837152KW6,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.500,20191001,,,20101117,122547,20101119,100000.00,109.249,4.237,,,,20101117,221201,1.00
12E458DC7B762132,D,650013A96,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20200401,,,20101117,122500,20101122,975000.00,105.661,,,,,20101117,221201,1.00
6A32A9ED6BE11B99,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,122506,20101122,10000.00,98.222,5.250,,,,20101117,221201,1.00
539CC65B486F276C,S,41401PBV4,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20291115,,,20101117,122512,20101122,50000.00,103.983,4.500,,,,20101117,221201,1.00
3DFAB4BE92E1525D,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,122425,20101122,300000.00,97.388,,,,,20101117,221201,1.00
42DA558881462495,P,13063BAF9,CALIFORNIA ST VAR PURP,20091015,5.000,20171001,,,20101117,122500,20101122,250000.00,109.167,3.485,,,,20101117,221201,1.00
E7856CA858AC60CD,S,13063BAF9,CALIFORNIA ST VAR PURP,20091015,5.000,20171001,,,20101117,122500,20101122,250000.00,109.267,3.469,,,,20101117,221201,1.00
1F189C2E3E862038,S,594692C60,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-AA,19910501,6.950,20110501,,,20101117,122543,20101122,5000.00,101.616,3.226,,,,20101117,221201,1.00
22E3A8B2970D29F0,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101117,122510,20101117,1MM+,100.000,0.000,,,,20101117,221201,1.00
DFDA559CC036EE4D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,122515,20101122,300000.00,97.800,4.210,,,,20101117,221201,1.00
453F05290EF528E2,S,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20101117,122554,20101122,5000.00,56.620,10.021,,,,20101117,221201,1.00
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659CB687B8E79BDD,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,122650,20101122,50000.00,94.767,5.743,,,,20101117,221201,1.00
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EC7A926A7B2B00B9,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,122600,20101122,20000.00,100.000,4.749,,,,20101117,221201,1.00
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D144C9B0F915B0F2,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101117,122656,20101122,5000.00,90.039,5.191,,,,20101117,221201,1.00
6608B2B00B6C0FE1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101117,122659,20101122,5000.00,100.000,5.369,,,,20101117,221201,1.00
0A0C2DAB1566BDF7,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20101117,122602,20101117,1MM+,100.000,0.000,,,,20101117,221201,1.00
8FECC29B18D7B46B,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20101117,122622,20101117,500000.00,100.000,0.000,,,,20101117,221201,1.00
4F1DCE5AF0FB3341,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101117,122647,20101122,5000.00,99.994,5.000,,,,20101117,221201,1.00
23A54F3036AA994A,D,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20101117,122652,20101122,15000.00,102.198,,,,,20101117,221201,1.00
C9CB27B2210662C3,S,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20101117,122652,20101122,15000.00,102.598,2.305,,,,20101117,221201,1.00
7AA4531DC796FE9C,S,509138BL6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20191201,,,20101117,122600,20101122,45000.00,63.476,5.100,,,,20101117,221201,1.00
FE7247C54109536B,P,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,,,20101117,122648,20101119,1MM+,106.032,4.219,,,,20101117,221201,1.00
D3027AF979B8C7CA,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101117,122650,20101122,100000.00,97.400,5.167,,,,20101117,221201,1.00
F7EE1617B530F501,P,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20101117,122653,20101122,10000.00,99.000,5.075,,,,20101117,221201,1.00
46A86CB145A9F362,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101117,122649,20101122,100000.00,101.200,4.201,,,,20101117,221201,1.00
C3159A545B0AD181,S,46256NAU7,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20310601,,,20101117,122700,20101201,5000.00,100.000,4.500,,,,20101117,221201,1.00
F895A166BF876635,P,069617BJ6,BARTOW CNTY GA SALES TAX,20071001,4.500,20140801,,,20101117,122600,20101117,50000.00,109.190,1.918,,,,20101117,221201,1.00
256FF84BD2618000,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101117,122652,20101122,25000.00,99.586,4.525,,,,20101117,221201,1.00
4697B2D9BAD28BCA,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101117,122413,20101122,100000.00,110.737,1.100,,,,20101117,221201,1.00
974E06FB24A9AEA5,D,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,,,20101117,122100,20101122,25000.00,95.547,,,,,20101117,221201,1.00
1F13350F512C1ABC,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101117,122702,20101210,5000.00,100.000,4.999,,,,20101117,221201,1.00
A662B02F6AA72626,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,122610,20101130,25000.00,100.000,6.549,,,,20101117,221201,1.00
F27B1651632E944A,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,122657,20101130,10000.00,100.000,6.549,,,,20101117,221201,1.00
02BAD109966D90DE,P,850374DZ9,SPRINGDALE OHIO CMNTY CTR EXPANSION,20020915,4.100,20161201,,,20101117,122648,20101119,10000.00,100.866,3.654,,,,20101117,221201,1.00
6C8DC67499065FC9,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101117,122649,20101123,25000.00,102.794,4.645,,,,20101117,221201,1.00
9FB50E5EFA885477,D,787758PB1,ST CHARLES ILL CORP PURP-SER A,20101214,4.625,20301201,Y,,20101117,122500,20101214,455000.00,98.651,,,,,20101117,221201,1.00
82C663657313BD5D,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101117,122701,20101122,50000.00,98.739,,,,,20101117,221201,1.00
45FAB653D6F4A2BE,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101117,122706,20101122,15000.00,96.875,5.258,,,,20101117,221201,1.00
2DC780A1FAE28C6C,P,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,,,20101117,122500,20101122,40000.00,99.753,4.019,,,,20101117,221201,1.00
EC8BDF524DEC8FAC,P,199507ZT4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20261201,,,20101117,122600,20101122,100000.00,114.000,1.641,,,,20101117,221201,1.00
BDA559FA3EC669FA,S,546282FM1,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20251001,,,20101117,122540,20101122,30000.00,99.500,4.045,,,,20101117,221201,1.00
B93BDE932DEFF184,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101117,122400,20101122,1MM+,109.644,0.830,,,,20101117,221201,1.00
C93619EBF290D6C4,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101117,122704,20101122,20000.00,103.154,3.555,,,,20101117,221201,1.00
F4CECC486DA35B52,S,730117DZ8,PLYMOUTH WIS JT SCH DIST TAXABLE-REF,20100301,2.500,20140401,,,20101117,122700,20101122,100000.00,101.289,2.100,,,,20101117,221201,1.00
269218A7DDDD81E0,S,092059SD7,BLACK HAWK CNTY IOWA SER B,20101201,3.150,20210601,Y,,20101117,122600,20101214,335000.00,99.557,3.200,,,,20101117,221201,1.00
66DC9E9F93F9A00A,D,199507ZT4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20261201,,,20101117,122600,20101122,100000.00,114.067,,,,,20101117,221201,1.00
ED96BDD83220EB35,P,791639CZ8,ST LOUIS MO BRD ED REF-SER A,19980401,5.500,20120401,,,20101117,122534,20101117,100000.00,106.228,0.921,,,,20101117,221201,1.00
C525D011628ADDB1,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101117,122704,20101122,20000.00,102.404,,,,,20101117,221201,1.00
B56598C7703E54BF,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101117,122652,20101122,25000.00,97.586,,,,,20101117,221201,1.00
5371D9A43B0CC274,D,46246KH54,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.503,20160801,Y,,20101117,122400,20101201,1MM+,99.016,,,,,20101117,221201,1.00
ADC1FA809DFDE8B2,D,963116LA4,WHEELING ILL PK DIST ,20101025,2.000,20141101,,,20101117,122623,20101122,50000.00,99.255,,P,,,20101117,221201,1.00
17756135F0DDFA1A,D,800188C44,SANDUSKY OHIO VAR PURP-LTD TAX,20070927,4.000,20141201,,,20101117,122632,20101122,50000.00,105.646,,P,,,20101117,221201,1.00
FC987923BA7FF8B3,S,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20101117,122711,20101122,10000.00,97.800,5.911,,,,20101117,221201,1.00
1B30EB03CF80650E,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101117,122600,20101122,25000.00,97.586,,,,,20101117,221201,1.00
BB282E4882F991A9,P,485106CU0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.125,20330401,,,20101117,122713,20101122,25000.00,98.010,5.277,,,,20101117,221201,1.00
ACBECB2D96DF45C5,P,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101117,122639,20101123,25000.00,102.794,4.645,,,,20101117,221201,1.00
BC07C11D2F598278,D,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101117,122639,20101123,25000.00,102.794,,,,,20101117,221201,1.00
063F0714C98467B8,S,975700JB2,WINSTON-SALEM N C WTR & SWR ,20090305,4.375,20280601,,,20101117,122700,20101122,15000.00,104.146,3.801,,,,20101117,221201,1.00
A9761F406B0A26AC,D,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101117,122523,20101118,100000.00,94.057,,,,,20101117,221201,1.00
D45ED45205F14A45,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,122722,20101122,20000.00,99.000,5.066,,,,20101117,221201,1.00
E02C4E99A5D8EC35,S,446186JM1,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,3.500,20110801,,,20101117,122440,20101122,50000.00,101.962,0.650,,,,20101117,221201,1.00
D6889E60A8AA08CE,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101117,122600,20101122,10000.00,95.000,5.365,,,,20101117,221201,1.00
F4928EAFD43E6C00,S,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20101117,122500,20101122,10000.00,98.670,4.900,,,,20101117,221201,1.00
EA674EDF98AEDC08,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,122550,20101123,100000.00,94.879,5.344,,,,20101117,221201,1.00
23E6F91BD7A2957D,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,122700,20101203,10000.00,98.500,5.099,,,,20101117,221201,1.00
2CAF851B0F7DF66D,P,4197803M1,HAWAII ST SER DI,20060323,5.000,20110301,,,20101117,122628,20101119,800000.00,101.289,0.440,,,,20101117,221201,1.00
57A3606EBC42F7D9,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,122255,20101123,100000.00,93.879,,,,,20101117,221201,1.00
C3C6E49114F6FFFF,D,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20101117,122622,20101122,20000.00,104.671,,,,,20101117,221201,1.00
40D7FFCE550E2CA6,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101117,122730,20101122,15000.00,97.000,5.204,,,,20101117,221201,1.00
259209069F1958C5,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20101117,122641,20101117,100000.00,100.000,0.000,,,,20101117,221201,1.00
CB3D443A99395D6B,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101117,122717,20101122,5000.00,99.155,4.820,,,,20101117,221201,1.00
9DC31F8ABE106576,S,385786AZ1,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,3.500,20121201,Y,,20101117,103105,20101202,320000.00,101.642,2.650,,,,20101117,221201,1.00
5B41EC3D841F1491,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,122732,20101122,10000.00,99.000,5.065,,,,20101117,221201,1.00
AE4D2B13BF07B5BF,S,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101117,122733,20101122,50000.00,94.427,5.536,,,,20101117,221201,1.00
FD5A124B0602B898,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,122736,20101122,100000.00,104.485,4.564,,,,20101117,221201,1.00
CEBABEE20A5DF16F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,122731,20101129,20000.00,101.500,6.912,,,,20101117,221201,1.00
FBA44EB94ADBB441,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,122736,20101122,100000.00,103.485,,,,,20101117,221201,1.00
B8AD37217F172488,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101117,122631,20101122,250000.00,97.765,,,,,20101117,221201,1.00
4863B9352DF8CF6C,S,696497TA4,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.375,20260801,,,20101117,122700,20101122,10000.00,104.491,3.497,,,,20101117,221201,1.00
0AC19381DB3135CD,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101117,122700,20101122,10000.00,95.957,4.528,,,,20101117,221201,1.00
21DB104AD3FF9FC7,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101117,122700,20101122,20000.00,95.247,5.190,,,,20101117,221201,1.00
EA48907814DBEC00,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101117,122700,20101122,20000.00,103.700,4.417,,,,20101117,221201,1.00
0D490A8FAF0D7404,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101117,122741,20101122,20000.00,49.887,6.385,,,,20101117,221201,1.00
DD075C44F1BFEC18,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101117,122734,20101122,20000.00,99.025,4.852,,,,20101117,221201,1.00
9B9B3D5A31F311AC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101117,122735,20101122,20000.00,104.750,7.235,,,,20101117,221201,1.00
50CC08A8491950F8,S,6457886F2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20260901,Y,,20101117,122500,20101202,100000.00,98.386,4.140,,,Y,20101117,221201,1.00
AEFB4BED20064243,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,122741,20101126,50000.00,98.500,6.113,,,,20101117,221201,1.00
65511EE9848BF3F9,S,57582NFT7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20210801,,,20101117,122414,20101122,1MM+,107.635,0.820,,,,20101117,221201,1.00
CB056EA848FA9F9C,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,122642,20101122,50000.00,97.663,,,,,20101117,221201,1.00
C5E6249430BC9AA9,S,19679EEX3,COLORADO WTR RES & PWR DEV SER A,20030601,4.125,20230901,,,20101117,122736,20101122,15000.00,101.176,3.674,,,,20101117,221201,1.00
53A982A9F22AD374,S,353154HK6,FRANKLIN CNTY N C SCH,20090910,4.000,20280301,,,20101117,122744,20101122,10000.00,96.139,4.319,,,,20101117,221201,1.00
02C2A966E92960EA,S,792893GB9,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,4.000,20171201,Y,,20101117,122501,20101201,50000.00,106.252,3.003,,,,20101117,221201,1.00
F7AA8AAB306AE105,S,493012CV8,KEWAUNEE WIS SCH DIST REF,20101207,3.000,20150401,Y,,20101117,122400,20101207,320000.00,104.960,1.800,,,,20101117,221201,1.00
1FF8AE4E271DD939,D,792893GB9,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,4.000,20171201,Y,,20101117,122503,20101201,50000.00,105.302,,,,,20101117,221201,1.00
ACF60222E0FCB16B,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,122752,20101122,100000.00,94.517,5.761,,,,20101117,221201,1.00
17CBC3BA8CE1D223,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101117,122744,20101122,5000.00,98.553,,,,,20101117,221201,1.00
3828F1B871FCA60E,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101117,122754,20101118,5000.00,95.100,5.702,,,,20101117,221201,1.00
1C7914A6CDF63A27,S,20774WEF4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.650,20250515,,,20101117,122750,20101122,50000.00,99.075,4.739,,,,20101117,221201,1.00
6DCC9E115E5FEACB,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101117,122739,20101122,5000.00,100.774,4.840,,,,20101117,221201,1.00
48DBFE84C458A513,S,509552VD4,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20420815,,,20101117,122745,20101122,25000.00,96.957,4.685,,,,20101117,221201,1.00
DE0428FABEA482D1,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101117,122750,20101122,50000.00,102.500,5.199,,,,20101117,221201,1.00
A86C23881161AC1B,D,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20101117,122652,20101122,530000.00,107.335,,,,,20101117,221201,1.00
8A2891FB1075B74E,S,246388NS7,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20240601,,,20101117,122709,20101122,70000.00,68.700,9.061,,,,20101117,221201,1.00
44BBB5D1FDB7D05B,S,04780TCA0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20250101,,,20101117,122745,20101122,45000.00,105.909,4.212,,,,20101117,221201,1.00
55E1994A97AD1763,D,509552VD4,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20420815,,,20101117,122750,20101122,25000.00,94.819,,,,,20101117,221201,1.00
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AC2513CE8C91BDE7,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101117,122836,20101122,10000.00,99.937,,,,,20101117,221201,1.00
D79011DD55D36025,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,122839,20101130,20000.00,100.000,6.548,,,,20101117,221201,1.00
B702780AC28D2EF4,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,122839,20101122,15000.00,94.777,5.742,,,,20101117,221201,1.00
5AFA9ADC64A26D01,S,586158MU8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,3.000,20181201,,,20101117,122845,20101122,15000.00,102.779,2.614,,,,20101117,221201,1.00
FA65BC5EAFCECE18,S,6457886F2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20260901,Y,,20101117,122600,20101202,100000.00,98.386,4.140,,,Y,20101117,221201,1.00
32BBE68F6DBBCB35,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,121952,20101122,15000.00,99.000,5.065,,,,20101117,221201,1.00
93C33522BEB94140,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101117,122837,20101122,25000.00,101.243,4.556,,,,20101117,221201,1.00
B7804478C85B171C,S,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20101117,122840,20101122,45000.00,98.710,5.096,,,,20101117,221201,1.00
0EB776A7E9FEB633,D,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101117,122451,20101202,50000.00,99.000,,,,,20101117,221201,1.00
AEA2D7D63E18BF15,D,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20101117,122840,20101122,45000.00,98.710,,,,,20101117,221201,1.00
B3AD5ABE3BEF3E3A,D,7252762K4,PITTSBURGH PA SCH DIST SER B,20020901,4.400,20170901,,,20101117,122550,20101122,30000.00,105.500,,S,,,20101117,221201,1.00
F202706DD9B6FBC8,S,145628PQ0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20200215,,,20101117,122851,20101122,40000.00,106.500,3.335,,,,20101117,221201,1.00
854FDDCAAF4F5ED4,S,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101117,122851,20101122,25000.00,91.985,4.918,,,,20101117,221201,1.00
5102735902AB2E8B,S,511461AN5,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20201215,,,20101117,122700,20101122,250000.00,98.370,4.200,,,,20101117,221201,1.00
0B1EFD927F5355B1,S,085181HY4,BERLIN TWP N J SER A,20101203,4.500,20230101,Y,,20101117,122556,20101203,400000.00,101.536,4.310,,,,20101117,221201,1.00
A2803D2B8794FB0E,D,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20101117,122845,20101122,45000.00,98.710,,,,,20101117,221201,1.00
994597B3EF050EED,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,122834,20101202,140000.00,92.034,6.830,,,,20101117,221201,1.00
26628AA0020E6BF6,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101117,122435,20101202,50000.00,100.500,4.687,,,,20101117,221201,1.00
316B8F0D7C5701F3,S,621638JL0,MOUNT HOREB WIS AREA SCH DIST REF,20101206,3.000,20150301,Y,,20101117,122400,20101206,460000.00,104.871,1.800,,,,20101117,221201,1.00
D9319670BF9881C9,P,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,,,20101117,122852,20101122,20000.00,88.422,5.191,,,,20101117,221201,1.00
4D8C9C5376A391D3,P,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20101117,122839,20101122,1MM+,115.053,2.430,,,,20101117,221201,1.00
C1E00E39D6F12BF6,S,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101117,122738,20101122,10000.00,99.242,5.080,,,,20101117,221201,1.00
F66485F6B17EC215,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101117,122803,20101201,30000.00,98.000,4.406,,,,20101117,221201,1.00
AE4E0B5D854006F2,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,122812,20101122,15000.00,99.994,5.000,,,,20101117,221201,1.00
B44CA1E0301DF3AA,P,649886H76,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.550,20191001,,,20101117,122132,20101122,25000.00,100.295,1.712,,,,20101117,221201,1.00
67BE655D3AC2313F,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,122822,20101122,25000.00,100.000,5.804,,,,20101117,221201,1.00
CA2793D8771CA363,P,915137ZS5,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20230815,,,20101117,122631,20101122,1MM+,116.113,2.009,,,,20101117,221201,1.00
AE4972A9215BE045,P,659154Y85,NORTH EAST INDPT SCH DIST TEX REF,20050801,5.000,20200201,,,20101117,122700,20101122,500000.00,108.387,3.066,,,,20101117,221201,1.00
4CF905A887D4509C,S,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101117,122853,20101122,25000.00,108.507,4.000,,,,20101117,221201,1.00
DAB7B0F19B89B6C1,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,122848,20101207,50000.00,98.500,5.351,,,,20101117,221201,1.00
D5576E207580F3ED,D,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101117,122851,20101122,25000.00,90.486,,,,,20101117,221201,1.00
6FB63F534CD580F9,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101117,122456,20101122,200000.00,97.625,,P,,,20101117,221201,1.00
FDF03542F25C127B,D,152708AR4,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20221201,,,20101117,122030,20101122,400000.00,102.360,,S,,,20101117,221201,1.00
BE3B6F6828071939,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101117,122759,20101122,100000.00,99.000,,,,,20101117,221201,1.00
B1F8D79C1844F58F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,122902,20101122,30000.00,98.925,5.850,,,,20101117,221201,1.00
AE9DD8935039A23B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,122903,20101122,5000.00,88.837,4.796,,,,20101117,221201,1.00
0B596DC4FCD9E687,S,231868MB3,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.600,20251201,Y,,20101117,122905,20101130,5000.00,98.000,3.775,,,,20101117,221201,1.00
77A1EC9ACC999B74,S,797391YV5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20160201,,,20101117,122900,20101122,5000.00,109.005,2.712,,,,20101117,221201,1.00
08EFC6E575DEBAD8,P,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20101117,121900,20101122,15000.00,107.588,1.947,,,,20101117,221201,1.00
ACEE8DE94E1460E2,S,378280SM4,GLENDALE ARIZ REF,20101130,4.000,20140701,Y,,20101117,122645,20101130,1MM+,107.533,1.820,,,Y,20101117,221201,1.00
136FB1DD545F508E,D,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20101117,121900,20101122,15000.00,107.750,,,,,20101117,221201,1.00
23F7FB745602583E,P,352193AN6,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.250,20140715,,,20101117,122600,20101122,25000.00,108.594,1.804,,,,20101117,221201,1.00
8C31B1AA9D7A152A,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,122824,20101130,30000.00,100.000,6.549,,,,20101117,221201,1.00
BD6150F8C72A989C,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101117,115905,20101214,1MM+,97.083,,,,Y,20101117,221201,1.00
627C79C326D748CD,D,866849QT2,SUN PRAIRIE WIS PUB SAFETY-SER A,20050801,4.000,20160201,,,20101117,122856,20101122,25000.00,105.931,,,,,20101117,221201,1.00
D58E72F8353851FB,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101117,122700,20101122,100000.00,98.940,4.833,,,,20101117,221201,1.00
B0D62FB80A2AB07F,S,866849QT2,SUN PRAIRIE WIS PUB SAFETY-SER A,20050801,4.000,20160201,,,20101117,122856,20101122,25000.00,106.531,2.354,,,,20101117,221201,1.00
D54A9C91B179A77E,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101117,122703,20101122,30000.00,95.000,5.715,,,,20101117,221201,1.00
82BB1AEC88E498F4,P,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20101117,122809,20101122,970000.00,35.178,6.770,,,,20101117,221201,1.00
F8AB7180CBC79B40,D,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20101117,122840,20101122,40000.00,51.769,,,,,20101117,221201,1.00
5BBEEB3FB9AF926D,S,352193AN6,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.250,20140715,,,20101117,122600,20101122,25000.00,108.794,1.750,,,,20101117,221201,1.00
1CD639EA9F986B9E,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101117,122907,20101122,40000.00,99.450,5.036,,,,20101117,221201,1.00
234D1B4DB6ED7373,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,122907,20101122,10000.00,98.600,5.091,,,,20101117,221201,1.00
C7C8F8A0F6446D74,P,649901HL2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20110401,,,20101117,122500,20101122,100000.00,101.506,1.024,,,,20101117,221201,1.00
CAE4C2F43066B62E,D,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,,,20101117,122500,20101122,75000.00,97.250,,,,,20101117,221201,1.00
BACF43CE262C59D0,D,866849QT2,SUN PRAIRIE WIS PUB SAFETY-SER A,20050801,4.000,20160201,,,20101117,122901,20101122,25000.00,105.931,,,,,20101117,221201,1.00
F91F6BE2FE5D537D,P,649901HL2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20110401,,,20101117,122500,20101122,250000.00,101.506,1.024,,,,20101117,221201,1.00
FE854D5D1EA19646,P,649901HL2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20110401,,,20101117,122500,20101122,200000.00,101.506,1.024,,,,20101117,221201,1.00
DFBC6ED129AB5963,P,649901HL2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20110401,,,20101117,122500,20101122,650000.00,101.506,1.024,,,,20101117,221201,1.00
BDB8FC1FAC5202DB,P,649901HL2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20110401,,,20101117,122500,20101122,220000.00,101.506,1.024,,,,20101117,221201,1.00
AD5ED3FB97B728C8,P,649901HL2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20110401,,,20101117,122500,20101122,100000.00,101.506,1.024,,,,20101117,221201,1.00
31C15A7D2C85E841,P,649901HL2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20110401,,,20101117,122500,20101122,200000.00,101.506,1.024,,,,20101117,221201,1.00
BF8D29DCD7DFB137,P,213183R40,COOK CNTY ILL SER A,20010215,5.125,20201115,,,20101117,122828,20101122,175000.00,102.045,0.851,,,,20101117,221201,1.00
F7F94703E247E3B5,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101117,122830,20101122,150000.00,77.264,6.904,,,,20101117,221201,1.00
DDD587E2E67E1E8B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,122913,20101122,10000.00,88.837,4.796,,,,20101117,221201,1.00
7E09A9FE67B9CBC5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,122915,20101122,10000.00,98.925,5.850,,,,20101117,221201,1.00
8FCBA3CA1974A038,S,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20101117,122510,20101122,635000.00,114.546,3.000,,,,20101117,221201,1.00
DBF2681FF8D82D66,D,787758NY3,ST CHARLES ILL CORP PURP-SER A,20101214,4.500,20271201,Y,,20101117,122800,20101214,570000.00,100.157,,,,,20101117,221201,1.00
C10185CB776E4D9E,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101117,122800,20101122,100000.00,101.097,,,,,20101117,221201,1.00
6A3DA092B899FEC2,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101117,122759,20101122,100000.00,101.156,,,,,20101117,221201,1.00
DDF8455B9E008898,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101117,122907,20101122,40000.00,99.250,,,,,20101117,221201,1.00
3219B3C6839ADA2A,D,423725HB9,HEMPFIELD PA AREA SCH DIST ,20020401,5.375,20170215,,,20101117,122550,20101122,20000.00,104.949,,S,,,20101117,221201,1.00
0DEA20E07F670DBF,D,797391YV5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20160201,,,20101117,122908,20101122,5000.00,109.005,,,,,20101117,221201,1.00
26357DEA6FDCB0FD,D,649901HL2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20110401,,,20101117,122500,20101122,1MM+,101.505,,,,,20101117,221201,1.00
D2AFDE00840007E8,D,181508DN9,CLARK-PLEASANT IND MULTI SCH CAP APPREC-REF-1ST MTG-SER 96,19960103,0.000,20180105,,,20101117,122912,20101122,5000.00,76.705,,,,,20101117,221201,1.00
9023C6FB241E57AA,S,279299GV7,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20060901,4.375,20260215,,,20101117,122907,20101122,20000.00,101.898,4.000,,,,20101117,221201,1.00
B6B90859E0261EE2,S,181508DN9,CLARK-PLEASANT IND MULTI SCH CAP APPREC-REF-1ST MTG-SER 96,19960103,0.000,20180105,,,20101117,122909,20101122,5000.00,77.626,3.589,,,,20101117,221201,1.00
35FAA66251D5D255,S,085181JJ5,BERLIN TWP N J SER A,20101203,5.000,20330101,Y,,20101117,122905,20101203,25000.00,99.400,5.045,,,,20101117,221201,1.00
7983137AD3E01BEA,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,122824,20101118,100000.00,98.953,,,,,20101117,221201,1.00
FFBC22DFE39FB1DB,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101117,122909,20101122,15000.00,107.726,2.782,,,,20101117,221201,1.00
4AA5482B97F437C4,S,423297CK4,HELIX CALIF WTR DIST WTR REV REF,20091020,2.750,20150401,,,20101117,122920,20101122,35000.00,103.114,2.000,,,,20101117,221201,1.00
1B91C37BE0D0FDE0,D,64971MUN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20170501,,,20101117,122800,20101122,10000.00,113.198,,,,,20101117,221201,1.00
6E31BFB545D4CE89,S,24918ECC2,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20271201,,,20101117,122813,20101122,15000.00,85.450,6.139,,,,20101117,221201,1.00
9825736B8385421F,P,442368EV4,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20110415,,,20101117,122809,20101122,255000.00,101.000,1.462,,,,20101117,221201,1.00
8867A582D66CD53C,S,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101117,122923,20101122,100000.00,117.358,3.022,,,,20101117,221201,1.00
96772943AADF5D00,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101117,122924,20101122,10000.00,98.123,5.153,,,,20101117,221201,1.00
042C164327BC7B70,S,79588CAQ0,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20310501,,,20101117,122922,20101207,35000.00,87.783,6.050,,,,20101117,221201,1.00
EA796DF168169890,P,296806LD2,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,5.000,20281001,,,20101117,122923,20101122,25000.00,109.442,1.606,,,,20101117,221201,1.00
C920D7BA4B30D30A,D,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101117,122923,20101122,100000.00,116.358,,,,,20101117,221201,1.00
B591A3FF88DE0289,S,184126TX8,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.375,20200501,,,20101117,122923,20101122,10000.00,105.575,2.794,,,,20101117,221201,1.00
33A0E5714B1507CA,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20101117,122923,20101122,25000.00,100.000,4.999,,,,20101117,221201,1.00
3BC63A10B3E8A3DB,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101117,122820,20101122,10000.00,102.000,5.457,,,,20101117,221201,1.00
44569234BB689C5D,D,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101117,122924,20101122,10000.00,98.122,,,,,20101117,221201,1.00
2C38C2AAF15AB990,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101117,122808,20101122,100000.00,99.030,,P,,,20101117,221201,1.00
620C9C0C29E886D7,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,122930,20101122,20000.00,102.500,6.774,,,,20101117,221201,1.00
279DC56696EA3B35,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,122931,20101130,5000.00,100.000,6.548,,,,20101117,221201,1.00
D06B1E6CE8F15F9B,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,122918,20101122,75000.00,99.663,4.774,,,,20101117,221201,1.00
2039437677510D57,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,122920,20101122,25000.00,101.996,4.170,,,,20101117,221201,1.00
EA72633DB8C50E3C,S,622826QX6,MOUNT PROSPECT ILL ,20030201,4.750,20211201,,,20101117,122819,20101122,25000.00,102.519,3.046,,,,20101117,221201,1.00
C3EE74095620E145,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101117,115905,20101214,1000000.00,97.083,,,,Y,20101117,221201,1.00
0F58C457A00B22A8,D,586158MU8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,3.000,20181201,,,20101117,122837,20101122,15000.00,102.430,,,,,20101117,221201,1.00
15CB5CAA6C5CAC29,D,586158MU8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,3.000,20181201,,,20101117,122828,20101122,15000.00,102.679,,,,,20101117,221201,1.00
A4CDCC4F36B86DF3,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101117,122932,20101122,15000.00,92.057,5.084,,,,20101117,221201,1.00
0E172A08AC55EB9C,S,794481HW4,SALEM ORE WTR & SWR REV REF,20041001,4.500,20180501,,,20101117,122921,20101122,25000.00,105.371,2.850,,,,20101117,221201,1.00
575435B7571EC7AE,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20101117,122800,20101122,275000.00,103.749,,,,,20101117,221201,1.00
E08BCB1E2033450C,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101117,115457,20101117,1MM+,100.000,0.000,,,,20101117,221201,1.00
68D4A9C8D10E6A5B,S,378352NF1,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.200,20270701,Y,,20101117,120000,20101130,1MM+,100.000,6.199,,,Y,20101117,221201,1.00
15FE396EE955979C,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,122935,20101122,100000.00,97.719,5.151,,,,20101117,221201,1.00
E3DC5DDE29B0E1C4,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101117,122935,20101122,10000.00,92.262,6.074,,,,20101117,221201,1.00
9A48DF7DE4E32585,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101117,122932,20101122,15000.00,91.857,,,,,20101117,221201,1.00
764D030380D1927B,D,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20101117,122505,20101122,100000.00,97.375,,P,,,20101117,221201,1.00
83B19BFFA022FED8,D,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20101117,122754,20101122,30000.00,98.510,,,,,20101117,221201,1.00
91D056B75424BEAF,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,122939,20101122,5000.00,94.777,5.742,,,,20101117,221201,1.00
1DD010882F7221A4,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101117,122941,20101119,20000.00,98.450,5.284,,,,20101117,221201,1.00
6B14B90ED4AAFC78,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,122941,20101122,10000.00,94.777,5.742,,,,20101117,221201,1.00
CE03040889B149B0,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101117,122942,20101122,35000.00,99.435,4.298,,,,20101117,221201,1.00
5E449A012B6BBE1E,S,317075FN4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.200,20170501,Y,,20101117,122939,20101130,25000.00,99.998,3.200,,,,20101117,221201,1.00
7FD60ECECDF76D07,S,6457886G0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.125,20270901,Y,,20101117,122700,20101202,100000.00,98.743,4.230,,,Y,20101117,221201,1.00
455FD6DB1EE2D8CA,D,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,,,20101117,122851,20101122,500000.00,104.094,,S,,,20101117,221201,1.00
3BB2F98D25D626A3,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101117,122917,20101122,20000.00,106.161,3.351,,,,20101117,221201,1.00
2BEDB8866D412C7B,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101117,122945,20101122,10000.00,98.500,4.136,,,,20101117,221201,1.00
80291860DF695FC1,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101117,122945,20101122,10000.00,98.500,4.136,,,,20101117,221201,1.00
678BFCAB1D97EBEC,D,442331LF9,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20310301,,,20101117,122557,20101122,25000.00,99.750,,,,,20101117,221201,1.00
1CFC3A1CA896606A,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20101117,122810,20101122,10000.00,99.750,,,,,20101117,221201,1.00
88B235EBF9BE62F8,D,641461BD9,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20170301,,,20101117,122651,20101122,100000.00,105.843,,,,,20101117,221201,1.00
D35FEEFC945AF6B5,D,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20101117,122011,20101122,270000.00,106.463,,,,,20101117,221201,1.00
0DE04D752516B848,D,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20101117,122820,20101122,200000.00,117.159,,S,,,20101117,221201,1.00
0629E01272811F53,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101117,122100,20101118,1MM+,101.272,0.370,,,,20101117,221201,1.00
8201EED46253836D,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101117,122942,20101122,25000.00,93.500,5.060,,,,20101117,221201,1.00
93EF6DAC8326DD67,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101117,122931,20101122,25000.00,110.551,2.271,,,,20101117,221201,1.00
AD515D8C20E55292,P,544495DV3,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-3,20020822,,20350701,,,20101117,122905,20101119,1MM+,100.000,0.000,,,,20101117,221201,1.00
17CABDA5CF107078,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101117,122937,20101122,45000.00,104.147,3.263,,,,20101117,221201,1.00
DEBCC1733A6F9241,P,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101117,122940,20101122,1MM+,116.722,2.800,,,,20101117,221201,1.00
C71089D2EF2C9381,S,493562DH2,KEYSTONE PA SCH DIST SER B,20100301,2.500,20150515,,,20101117,122942,20101122,50000.00,103.828,1.561,,,,20101117,221201,1.00
ADCAF5AC8A960150,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,122934,20101122,50000.00,98.500,6.113,,,,20101117,221201,1.00
88641D9EC864BFC1,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101117,122931,20101122,25000.00,110.426,,,,,20101117,221201,1.00
0C2FC9E4C02732F0,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101117,122948,20101130,25000.00,102.625,6.150,,,,20101117,221201,1.00
6F034823125C90E2,S,773352MC0,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20160201,,,20101117,122950,20101122,880000.00,110.333,1.900,,,,20101117,221201,1.00
8F7E637CD0F181F6,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101117,122937,20101122,45000.00,102.272,,,,,20101117,221201,1.00
2AF179C7C026415F,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101117,115905,20101214,1000000.00,97.083,,,,Y,20101117,221201,1.00
22BD046330CFA8BA,D,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101117,122857,20101207,50000.00,94.700,,,,,20101117,221201,1.00
EE56AE28C5790D2A,D,493562DH2,KEYSTONE PA SCH DIST SER B,20100301,2.500,20150515,,,20101117,122942,20101122,50000.00,102.578,,,,,20101117,221201,1.00
8C1D75118E4CA31E,S,499635AU4,KNOX WARREN ETC CNTYS ILL TAXABLE-CMNTY COLLEGE-SER C,20101201,,20170101,Y,,20101117,122935,20101207,705000.00,100.000,4.700,,,Y,20101117,221201,1.00
B604E6ED9579273E,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,122900,20101122,100000.00,108.714,2.774,,,,20101117,221201,1.00
2165650D7ACEF4BC,P,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20101117,122953,20101122,10000.00,108.230,1.519,,,,20101117,221201,1.00
FC55EF59B0E0AC5C,P,736564BX2,PORTLAND ME ARPT REV GEN,20100428,5.000,20280101,,,20101117,122308,20101122,25000.00,98.400,5.141,,,,20101117,221201,1.00
7480422A926ABAB8,P,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20101117,122901,20101122,50000.00,97.500,5.315,,,,20101117,221201,1.00
88C049D4576F1766,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,122905,20101122,10000.00,100.000,5.804,,,,20101117,221201,1.00
7CC2746B45886E14,P,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20101117,122914,20101122,10000.00,109.064,1.860,,,,20101117,221201,1.00
B2BB362572C09B83,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,122908,20101122,20000.00,100.000,4.700,,,,20101117,221201,1.00
4D71E8FF5034B1A6,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,122954,20101122,15000.00,98.500,5.117,,,,20101117,221201,1.00
DE038B1743171A8B,S,681785AU5,OMAHA NEB PUB FACS CORP LEASE ROSELNBLATT STADIUM-C,20061214,3.650,20121015,,,20101117,122955,20101122,40000.00,104.967,1.000,,,,20101117,221201,1.00
2328847CF78E3C55,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101117,122910,20101122,20000.00,105.936,,,,,20101117,221201,1.00
71A5374554BD6D59,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,122954,20101122,15000.00,98.500,,,,,20101117,221201,1.00
C210E31CE3FBA7DF,D,787758NN7,ST CHARLES ILL CORP PURP-SER A,20101214,3.500,20171201,Y,,20101117,122900,20101214,300000.00,104.014,,,,,20101117,221201,1.00
5378C58B25B44C85,P,89602NUG7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.250,20341115,,,20101117,122820,20101119,1000000.00,102.287,4.900,,,,20101117,221201,1.00
53D694DF87A58997,S,250139CR1,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20290601,,,20101117,122952,20101122,20000.00,95.250,4.377,,,,20101117,221201,1.00
916D16E5EEAB2FCE,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,122958,20101122,10000.00,100.000,8.497,,,,20101117,221201,1.00
E97FADF6D35B2263,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,123000,20101122,100000.00,96.209,6.170,,,,20101117,221201,1.00
2078B2E37646B6A6,P,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20101117,122855,20101122,5000.00,90.000,6.659,,,,20101117,221201,1.00
40386D8785C966B0,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101117,122700,20101119,25000.00,106.490,1.652,,,,20101117,221201,1.00
35FB379AE57B64BE,S,42815EBN5,HESSTON KANS HEALTH CARE FACS SCHOWALTER VILLA-SER A,19981015,5.800,20281115,,,20101117,122954,20101122,50000.00,74.419,8.625,,,,20101117,221201,1.00
745974A3CCFE7FED,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,122629,20101122,60000.00,97.244,,,,,20101117,221201,1.00
3E10997D005A1F4E,S,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20101117,123000,20101122,50000.00,112.965,1.500,,,,20101117,221201,1.00
E8F8D2EFF7CE8D63,P,141173BY9,CARBONDALE & RURAL FIRE PROTN REF,20070927,4.000,20131201,,,20101117,122953,20101122,20000.00,105.966,1.959,,,,20101117,221201,1.00
4449527B006672D4,P,215030EQ6,COOK CNTY ILL SCH DIST NO 145 REF-TAXABLE-SER C,20090601,5.750,20241201,,,20101117,122953,20101122,60000.00,98.592,5.899,,,,20101117,221201,1.00
86D0AED19CA2660C,S,073900SW3,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20240301,,,20101117,122959,20101122,30000.00,103.520,3.862,,,,20101117,221201,1.00
C1B2C350DD841E3D,D,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20101117,122546,20101122,120000.00,10.998,,,,,20101117,221201,1.00
EFBC63E82115768B,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101117,122959,20101122,10000.00,100.000,4.995,,,,20101117,221201,1.00
DA9486B6A5C57A5A,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101117,122750,20101119,25000.00,106.715,,P,,,20101117,221201,1.00
6B0E84A8CF103D9A,D,536172LX5,LINWOOD N J ,20100901,2.000,20140815,,,20101117,121850,20101122,400000.00,100.232,,P,,,20101117,221201,1.00
491C337D3598B8CC,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101117,122912,20101122,35000.00,99.185,,,,,20101117,221201,1.00
D36436BA0DB8A540,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101117,123010,20101119,15000.00,100.627,4.900,,,,20101117,221201,1.00
7B0A75579350E17D,P,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101117,123003,20101122,60000.00,45.536,5.654,,,,20101117,221201,1.00
0F45135ACD807AF3,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,123006,20101122,50000.00,99.663,4.774,,,,20101117,221201,1.00
8DA1C2034025508B,S,864766T34,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.500,20251101,,,20101117,123005,20101122,60000.00,105.000,3.392,,,,20101117,221201,1.00
C6E2893B7DEE7FC7,S,052396EP9,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20210901,,,20101117,122913,20101122,300000.00,110.918,1.000,,,,20101117,221201,1.00
6C522219E3F5D81B,D,317075FS3,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.250,20210501,Y,,20101117,121700,20101130,10000.00,98.375,,,,,20101117,221201,1.00
FBD0B2746ED71671,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,123015,20101122,5000.00,102.500,6.774,,,,20101117,221201,1.00
A30D9179FA51CF7E,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,123005,20101122,100000.00,97.719,5.151,,,,20101117,221201,1.00
FF8DF41C83B12DE9,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101117,123009,20101122,10000.00,100.932,5.577,,,,20101117,221201,1.00
B1F7D9BC7F4F6405,S,574217Z99,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.500,20200701,,,20101117,122957,20101122,30000.00,102.358,4.135,,,,20101117,221201,1.00
168DBB02E173E4CB,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101117,122937,20101130,10000.00,96.000,4.860,,,,20101117,221201,1.00
9BDAB9F9639E3509,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101117,122947,20101130,10000.00,96.000,4.860,,,,20101117,221201,1.00
DF666064E321EE3C,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,122952,20101122,10000.00,100.000,5.804,,,,20101117,221201,1.00
D0D652EDA47F04E2,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101117,121939,20101122,250000.00,97.350,,,,,20101117,221201,1.00
800C9B83D8D0E523,P,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101117,122725,20101122,800000.00,94.407,5.420,,,,20101117,221201,1.00
52821B73834EAC01,P,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20101117,122921,20101122,150000.00,98.375,5.381,,,,20101117,221201,1.00
BF1BB9020DFF7A31,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101117,123020,20101122,15000.00,91.801,6.100,,,,20101117,221201,1.00
065072449C23A8F9,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101117,122750,20101119,25000.00,107.215,,S,,,20101117,221201,1.00
BF4A1DE027E6F8E1,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101117,122958,20101117,1MM+,100.000,0.000,,,,20101117,221201,1.00
CDD6ACCCA13527B8,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101117,122950,20101122,55000.00,104.557,,S,,,20101117,221201,1.00
9FC8704EF69EC8AF,D,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20101117,122915,20101122,20000.00,98.500,,,,,20101117,221201,1.00
AED850731C65C450,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,122046,20101122,75000.00,97.788,,,,,20101117,221201,1.00
3F86A68C270A1202,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101117,122903,20101122,35000.00,99.435,,,,,20101117,221201,1.00
9E190B5968783224,P,040507KB0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20110101,,,20101117,122800,20101122,100000.00,100.208,3.015,,,,20101117,221201,1.00
397F16328B7479E8,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20101117,123003,20101122,245000.00,103.663,1.201,,,,20101117,221201,1.00
449C90906259AF3D,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101117,123021,20101119,25000.00,101.226,6.052,,,,20101117,221201,1.00
FE537BBA29D3098D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,123024,20101122,10000.00,102.500,6.774,,,,20101117,221201,1.00
5DFA9F40027FA5F7,S,64605KTN0,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.500,20110901,,,20101117,123018,20101122,10000.00,103.940,0.402,,,,20101117,221201,1.00
60DB853950F87F02,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101117,123020,20101122,25000.00,99.744,5.016,,,,20101117,221201,1.00
E6D98DC15D244462,S,73208TUL5,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.100,20231201,,,20101117,123021,20101122,20000.00,100.606,4.000,,,,20101117,221201,1.00
A63F3162937AE68F,S,493012CV8,KEWAUNEE WIS SCH DIST REF,20101207,3.000,20150401,Y,,20101117,122900,20101207,400000.00,105.387,1.700,,,,20101117,221201,1.00
D95CEBFA12ECC46C,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20101117,122435,20101122,145000.00,110.524,3.680,,,,20101117,221201,1.00
1DA458985F0F608B,D,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20101117,121345,20101122,10000.00,84.798,,S,,,20101117,221201,1.00
AF0CCCC1C31C2CEC,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101117,123028,20101119,5000.00,101.226,6.052,,,,20101117,221201,1.00
76956B2DB60E3A6C,P,791638TX7,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20130701,,,20101117,123019,20101122,5000.00,100.034,3.985,,,,20101117,221201,1.00
D610065F9866AB22,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101117,123025,20101122,5000.00,99.297,4.810,,,,20101117,221201,1.00
E5D9D1BB3844B10A,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101117,123029,20101122,40000.00,99.698,5.019,,,,20101117,221201,1.00
48DAA7A501728533,D,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20101117,122915,20101122,20000.00,98.750,,,,,20101117,221201,1.00
7B69CE5543D420DD,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101117,123024,20101122,5000.00,95.282,5.359,,,,20101117,221201,1.00
508BEA59EB6251EE,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,123000,20101122,200000.00,108.714,2.774,,,,20101117,221201,1.00
1D080A4EC3D5454B,S,376604DK7,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,4.450,20230301,Y,,20101117,123032,20101201,20000.00,99.500,4.502,,,,20101117,221201,1.00
5029205A1027C889,D,64605KTN0,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.500,20110901,,,20101117,123018,20101122,10000.00,103.821,,,,,20101117,221201,1.00
A4B0ABEA2EFE7440,D,207737FY8,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,5.000,20140601,,,20101117,123005,20101122,200000.00,113.188,,,,,20101117,221201,1.00
CD67B45789B1404B,D,787758NP2,ST CHARLES ILL CORP PURP-SER A,20101214,3.500,20181201,Y,,20101117,123000,20101214,310000.00,102.234,,,,,20101117,221201,1.00
217D4DA9B69FE4D2,S,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20101117,123030,20101122,200000.00,103.275,2.650,,,,20101117,221201,1.00
0BC39CD494254FA4,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,123000,20101124,5000.00,101.242,6.200,,,,20101117,221201,1.00
3C65C7523BF9E79A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,122918,20101122,25000.00,99.000,5.065,,,,20101117,221201,1.00
98B4EAC0946EA912,P,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20101117,122900,20101122,100000.00,97.175,4.980,,,,20101117,221201,1.00
E948C7FA662695A8,D,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20101117,123030,20101122,200000.00,102.525,,,,,20101117,221201,1.00
E024466AE512AE89,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20101117,123003,20101122,40000.00,103.663,1.201,,,,20101117,221201,1.00
2BFE8F23401DB861,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101117,123016,20101122,100000.00,106.595,4.182,,,,20101117,221201,1.00
862B039130BD1865,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101117,122639,20101122,275000.00,102.175,,,,,20101117,221201,1.00
E0D52A3510604C71,P,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20101117,123036,20101122,15000.00,96.129,5.989,,,,20101117,221201,1.00
03826ADCEF2E384F,S,378352NG9,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.350,20280701,Y,,20101117,120000,20101130,1MM+,100.000,6.349,,,Y,20101117,221201,1.00
657B9FB15431C46C,S,378352NH7,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.400,20290701,Y,,20101117,120000,20101130,1MM+,100.000,6.399,,,Y,20101117,221201,1.00
019DB55A38453365,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101117,123044,20101122,5000.00,89.420,5.277,,,,20101117,221201,1.00
22B21965E2055930,D,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101117,123016,20101122,100000.00,106.595,,,,,20101117,221201,1.00
D97C3AFE30C16F48,D,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20101117,123038,20101122,25000.00,104.277,,,,,20101117,221201,1.00
E324B66C66644703,P,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101117,123049,20101119,20000.00,103.345,1.441,,,,20101117,221201,1.00
4E49384387CDCB13,S,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20101117,123041,20101122,15000.00,100.000,4.999,,,,20101117,221201,1.00
180FD2B5E6DC6818,S,6457886G0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.125,20270901,Y,,20101117,122700,20101202,25000.00,98.743,4.230,,,Y,20101117,221201,1.00
C406B648F036FCAC,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101117,123042,20101123,10000.00,93.747,4.437,,,,20101117,221201,1.00
50C55761127A29A9,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,123040,20101119,50000.00,98.500,5.411,,,,20101117,221201,1.00
DAF5E5A4FC1D629E,S,587686MH6,MERCEDES TEX REF-SER A,20101115,2.000,20130215,Y,,20101117,123000,20101216,100000.00,101.789,1.160,,,Y,20101117,221201,1.00
06BF6F5151CC359D,D,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101117,123039,20101122,75000.00,104.422,,,,,20101117,221201,1.00
A89A833B7A4A978D,S,587686MH6,MERCEDES TEX REF-SER A,20101115,2.000,20130215,Y,,20101117,123000,20101216,275000.00,101.789,1.160,,,Y,20101117,221201,1.00
28AB8106DCBC4AC8,S,587686MJ2,MERCEDES TEX REF-SER A,20101115,2.000,20140215,Y,,20101117,123000,20101216,100000.00,101.507,1.510,,,Y,20101117,221201,1.00
B94D57BF325E8DF5,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101117,123045,20101122,15000.00,95.782,5.478,,,,20101117,221201,1.00
1C93F5396B4364B8,S,647310K26,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20190701,,,20101117,123027,20101122,1MM+,115.071,3.000,,,,20101117,221201,1.00
A2D32DA941791DED,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101117,123042,20101123,10000.00,91.997,,,,,20101117,221201,1.00
BBD80AEC50DB33B2,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101117,123033,20101122,25000.00,97.450,5.224,,,,20101117,221201,1.00
BD9B2C32ADB5C5F2,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101117,123043,20101122,125000.00,98.037,,,,,20101117,221201,1.00
57A949471B86C5F5,D,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101117,123003,20101122,60000.00,45.936,,P,,,20101117,221201,1.00
82175FBDCE184147,D,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20101117,122600,20101122,20000.00,104.571,,,,,20101117,221201,1.00
321910D9C51082F0,D,791638TX7,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20130701,,,20101117,123019,20101122,5000.00,100.687,,,,,20101117,221201,1.00
41DE483CE3AE9520,D,574217Z99,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.500,20200701,,,20101117,122949,20101122,30000.00,102.258,,,,,20101117,221201,1.00
F6132EF6E618D247,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,122821,20101122,300000.00,97.328,,,,,20101117,221201,1.00
193D7ABB8D29A3DB,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101117,123033,20101122,25000.00,97.450,,,,,20101117,221201,1.00
94A10B91DE51D46D,S,768901NN6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20231101,,,20101117,123000,20101122,25000.00,102.746,4.000,,,,20101117,221201,1.00
0505AFF5A6FDE22C,S,768901NN6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20231101,,,20101117,123000,20101122,25000.00,103.363,3.780,,,,20101117,221201,1.00
F9832A4E2C5667FD,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101117,123054,20101122,5000.00,97.500,5.044,,,,20101117,221201,1.00
55C7C79BF6C7B9FC,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,123054,20101122,10000.00,100.000,4.749,,,,20101117,221201,1.00
79980A5D436757E9,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101117,123054,20101122,10000.00,101.250,4.576,,,,20101117,221201,1.00
B5B67E1581256D34,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20101117,123056,20101122,5000.00,103.825,7.271,,,,20101117,221201,1.00
A57B3E39ADFFDE90,D,222263GL3,COUNCIL ROCK PA SCH DIST SER A,20011115,5.375,20181115,,,20101117,122650,20101122,50000.00,104.445,,S,,,20101117,221201,1.00
C225D00C1405D2E9,P,927781NA8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20280901,,,20101117,122710,20101119,1000000.00,103.974,4.391,,,,20101117,221201,1.00
8D58F70D0D32C9D8,S,408648DP5,HAMMONTON N J SCH DIST ,20011015,5.000,20270801,,,20101117,122834,20101118,1MM+,104.221,0.401,,,,20101117,221201,1.00
1DED008E0321FF3F,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101117,123048,20101122,20000.00,44.605,5.089,,,,20101117,221201,1.00
3247D0CB3813C999,S,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101117,123050,20101122,25000.00,91.986,4.918,,,,20101117,221201,1.00
5B96B8332AD8FB1B,P,470293DT5,JAMES CITY CNTY VA REF-PUB IMPT,20030615,5.000,20121215,,,20101117,122900,20101122,900000.00,108.703,0.743,,,,20101117,221201,1.00
0C049738335BE0A2,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101117,123009,20101122,10000.00,98.706,,,,,20101117,221201,1.00
17EB9B2C6E966838,S,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20101117,123036,20101122,25000.00,105.840,3.985,,,,20101117,221201,1.00
AAD358F4C4BD4BA2,P,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101117,123059,20101122,25000.00,91.690,5.273,,,,20101117,221201,1.00
B164065365FF16AB,D,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101117,123047,20101122,25000.00,100.164,,,,,20101117,221201,1.00
5EAD1DFD762BD2D0,D,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101117,123050,20101122,25000.00,90.486,,,,,20101117,221201,1.00
71E7B61CB8698825,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,122809,20101122,300000.00,98.000,,,,,20101117,221201,1.00
7DDE043551C71B66,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20101117,123056,20101122,15000.00,101.553,0.756,,,,20101117,221201,1.00
202D453B57EE3CFF,S,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20101117,123102,20101122,20000.00,114.845,3.469,,,,20101117,221201,1.00
4EDA75E6A15D9901,D,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20101117,123102,20101122,20000.00,113.345,,,,,20101117,221201,1.00
0298E41F4ADB42BF,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101117,123100,20101122,15000.00,104.008,4.420,,,,20101117,221201,1.00
B16AB277327ED2CE,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,123102,20101122,25000.00,99.950,5.003,,,,20101117,221201,1.00
2AB119DF33CB9CD7,S,414009DA5,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,5.000,20170215,,,20101117,123105,20101122,10000.00,110.000,3.215,,,,20101117,221201,1.00
7A6A940ECDDA6F57,P,604114MY1,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20170301,,,20101117,123036,20101122,170000.00,104.854,1.153,,,,20101117,221201,1.00
F98C684D8C860FBF,P,341535UH3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20170601,,,20101117,123000,20101122,40000.00,106.704,3.587,,,,20101117,221201,1.00
D051CC11C6A7ECEC,S,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101117,122732,20101201,225000.00,100.456,4.443,,,,20101117,221201,1.00
83ABD4B1E59B9A10,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101117,122700,20101122,100000.00,100.083,4.149,,,,20101117,221201,1.00
12DE7BDB1161017A,S,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,,,20101117,123102,20101130,75000.00,99.750,5.666,,,,20101117,221201,1.00
F80BE8A5CA87ADD0,D,341535UH3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20170601,,,20101117,122821,20101122,40000.00,108.204,,P,,,20101117,221201,1.00
B5DEC5C5A329A3F4,S,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20101117,123106,20101122,20000.00,108.368,3.070,,,,20101117,221201,1.00
302BE8FB14F3BB78,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101117,122933,20101122,1000000.00,95.593,,S,,,20101117,221201,1.00
5C257189183D9DA6,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101117,121936,20101122,1MM+,107.802,,S,,,20101117,221201,1.00
0D8F72D5EAC1C8DE,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101117,122700,20101122,100000.00,100.083,,,,,20101117,221201,1.00
D16ADD84BBB83007,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,122550,20101118,100000.00,95.589,,S,,,20101117,221201,1.00
DF4C1FB635FA6F11,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,122638,20101122,50000.00,97.788,,,,,20101117,221201,1.00
3070A468F962C59E,S,408648DN0,HAMMONTON N J SCH DIST ,20011015,5.000,20260801,,,20101117,122756,20101118,1MM+,104.221,0.401,,,,20101117,221201,1.00
826EDBF6BB424855,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,123028,20101122,10000.00,99.250,5.049,,,,20101117,221201,1.00
E92979FB704D3C76,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101117,123031,20101130,20000.00,100.000,5.750,,,,20101117,221201,1.00
7AA8D421C6E60608,D,574217Z99,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.500,20200701,,,20101117,122900,20101122,30000.00,102.009,,,,,20101117,221201,1.00
5281E135320CF513,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101117,123049,20101122,10000.00,100.492,4.781,,,,20101117,221201,1.00
CEE914A3A1540B3C,P,74526LDK6,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20121201,,,20101117,122700,20101122,550000.00,107.908,1.043,,,,20101117,221201,1.00
E57C85BC90488AAD,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,123107,20101122,25000.00,100.000,4.999,,,,20101117,221201,1.00
C4E60AACC0619767,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101117,123055,20101122,20000.00,44.505,,,,,20101117,221201,1.00
EA6A0AD72E48E320,P,783311CS0,RUTHERFORD N J BRD ED ,20021215,4.375,20130115,,,20101117,123109,20101122,10000.00,100.155,3.267,,,,20101117,221201,1.00
55D2BF79E302ECF4,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,123048,20101202,1MM+,102.305,6.263,,,,20101117,221201,1.00
611D821D34C6C393,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,123107,20101122,25000.00,98.125,,,,,20101117,221201,1.00
CE442FD344CE08A0,D,783311CS0,RUTHERFORD N J BRD ED ,20021215,4.375,20130115,,,20101117,123109,20101122,10000.00,100.155,,,,,20101117,221201,1.00
611275042D105891,D,848780NT5,SPOKANE CNTY WASH SCH DIST ,20060712,5.250,20231201,,,20101117,093613,20101122,50000.00,106.381,,,,,20101117,221201,1.00
963E973D5AEEBB2B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,123122,20101122,10000.00,102.500,6.774,,,,20101117,221201,1.00
ACE07FC457E94243,P,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20101117,123125,20101119,10000.00,105.800,1.557,,,,20101117,221201,1.00
F46D7E8FAE060374,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20101117,123043,20101122,10000.00,83.920,5.983,,,,20101117,221201,1.00
7C7EEC185BE41C3A,D,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20101117,123000,20101122,10000.00,83.720,,,,,20101117,221201,1.00
A8DED4B872C8B7D5,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20101117,123000,20101122,40000.00,106.431,0.960,,,,20101117,221201,1.00
3BA2D9FD2D7B135E,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101117,123109,20101122,15000.00,93.100,5.702,,,,20101117,221201,1.00
3A8621BAC8088236,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20101117,123115,20101122,15000.00,99.500,3.671,,,,20101117,221201,1.00
BD380622B66AE9AF,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101117,123009,20101122,50000.00,105.772,0.551,,,,20101117,221201,1.00
8C7CD7A30265B1F3,S,040654JU0,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20130701,,,20101117,122801,20101122,175000.00,106.762,1.001,,,,20101117,221201,1.00
053E6ADE8D5985E1,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101117,123122,20101122,15000.00,98.100,5.313,,,,20101117,221201,1.00
0509798DE7EEA931,S,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20101117,123111,20101122,50000.00,105.840,3.985,,,,20101117,221201,1.00
A3178655018F1779,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,123113,20101201,15000.00,100.000,4.999,,,,20101117,221201,1.00
A63FCEED06AE66E4,D,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20101117,123114,20101122,50000.00,104.277,,,,,20101117,221201,1.00
03108BA6652E0078,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20101117,123122,20101122,20000.00,97.392,4.600,,,,20101117,221201,1.00
94035C667CE579CB,P,57583PEF2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B-FSA-CR,19981115,5.125,20121215,,,20101117,123000,20101122,130000.00,101.001,-9.001,,,,20101117,221201,1.00
7011D5E3005F0BAD,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101117,123121,20101122,15000.00,99.500,6.300,,,,20101117,221201,1.00
FDD2B0DDC6038CA4,S,575579LA3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20290701,,,20101117,122834,20101122,1MM+,109.192,4.750,,,,20101117,221201,1.00
69E7112872BB7225,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,123115,20101122,100000.00,98.500,6.113,,,,20101117,221201,1.00
EE6537BF20EADA7A,P,544435B33,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20380515,,,20101117,123100,20101122,25000.00,94.168,5.671,,,,20101117,221201,1.00
2FEEDD831EBEE7C1,P,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20101117,123100,20101122,20000.00,98.880,5.104,,,,20101117,221201,1.00
2847EA52B0D2D2C7,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101117,123100,20101119,200000.00,103.113,4.793,,,,20101117,221201,1.00
C3AAC87B19793FE1,S,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20101117,123100,20101122,75000.00,105.854,3.900,,,,20101117,221201,1.00
78BE05E117884F33,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,123134,20101122,5000.00,102.500,6.774,,,,20101117,221201,1.00
9579AF67244BE1AC,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101117,123128,20101122,15000.00,102.035,4.115,,,,20101117,221201,1.00
9530CCC1BD1C424E,P,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101117,123111,20101122,25000.00,99.664,5.025,,,,20101117,221201,1.00
C2BBD4364A327829,P,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101117,123111,20101122,75000.00,103.922,4.419,,,,20101117,221201,1.00
E557189506D8FAC9,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101117,123111,20101122,125000.00,97.547,5.185,,,,20101117,221201,1.00
D29F3944DB8298E8,D,542690QT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20250901,,,20101117,123005,20101122,85000.00,103.470,,,,,20101117,221201,1.00
CB179FCE6E653835,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,123003,20101122,10000.00,101.242,6.200,,,,20101117,221201,1.00
EB5FB785607ED365,P,534323EQ9,LINCOLN NEB SAN SWR REV REF,20030731,4.000,20130615,,,20101117,123037,20101122,25000.00,105.764,1.693,,,,20101117,221201,1.00
368DB48C304FFCA4,P,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101117,123000,20101122,200000.00,97.225,4.982,,,,20101117,221201,1.00
495E344C4AF45328,D,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101117,123111,20101122,25000.00,99.664,,,,,20101117,221201,1.00
BEA51F492B9B490C,D,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101117,123111,20101122,75000.00,103.922,,,,,20101117,221201,1.00
F5D2D0583D39A3EB,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101117,123111,20101122,125000.00,97.547,,,,,20101117,221201,1.00
222A49195FDEBA4E,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101117,123133,20101122,15000.00,99.786,,,,,20101117,221201,1.00
8549D280028784E9,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101117,122950,20101122,55000.00,104.430,,P,,,20101117,221201,1.00
23347D32497F346D,D,587686MG8,MERCEDES TEX REF-SER A,20101115,2.000,20120215,Y,,20101117,123133,20101216,365000.00,100.973,,,,,20101117,221201,1.00
6A17CF8151538EEF,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101117,123047,20101122,100000.00,99.750,,,,,20101117,221201,1.00
DE739A9DE5A7F789,D,871633JG9,SYOSSET N Y CENT SCH DIST REF,20070515,4.000,20210715,,,20101117,123049,20101122,15000.00,101.205,,,,,20101117,221201,1.00
A7E9F97F6AEE2981,S,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,,,20101117,123100,20101122,20000.00,99.580,4.478,,,,20101117,221201,1.00
9A56BF5BFB59891E,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101117,123100,20101122,25000.00,70.747,9.330,,,,20101117,221201,1.00
57A30C0254E5E24D,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101117,123100,20101122,25000.00,57.248,9.204,,,,20101117,221201,1.00
93303A0435F6FB62,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101117,123130,20101122,20000.00,104.390,4.200,,,,20101117,221201,1.00
AF5C409B73211FB4,S,085181JK2,BERLIN TWP N J SER A,20101203,5.000,20340101,Y,,20101117,123134,20101203,5000.00,100.000,5.000,,,,20101117,221201,1.00
0486A39410B6CAB6,S,771027EG0,ROBLA CALIF SCH DIST REF,20031203,3.500,20120801,,,20101117,123119,20101122,25000.00,101.742,2.441,,,,20101117,221201,1.00
3E399D375FCBC6EE,S,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101117,123130,20101122,75000.00,107.036,2.450,,,,20101117,221201,1.00
0EB0727B226ED6A2,S,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20101117,123131,20101122,15000.00,105.198,1.617,,,,20101117,221201,1.00
6215EB8D5A7D638A,S,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101117,123138,20101122,100000.00,36.477,5.100,,,,20101117,221201,1.00
FAFBF54D30F96046,S,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20101117,123139,20101122,10000.00,113.550,2.587,,,,20101117,221201,1.00
3F1E2894E8FD58F3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,122935,20101122,1MM+,98.750,,S,,,20101117,221201,1.00
922EEE22D1694114,D,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20101117,123131,20101122,15000.00,104.698,,,,,20101117,221201,1.00
58A2A42579F095A3,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101117,123138,20101122,100000.00,35.852,,,,,20101117,221201,1.00
471F79420C81A17F,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20101117,123139,20101122,10000.00,112.050,,,,,20101117,221201,1.00
74A8878897A65F47,S,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20101117,123147,20101122,40000.00,52.760,6.456,,,,20101117,221201,1.00
FB8575D41147BE82,P,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101117,122856,20101122,20000.00,116.645,1.688,,,,20101117,221201,1.00
CC56AF1CD3A6761A,D,943080EF4,WAUKESHA WIS REF-TAXABLE-SER D,20101201,3.500,20181001,Y,,20101117,123100,20101201,500000.00,100.000,,,,,20101117,221201,1.00
B342F5A383553EAE,S,376615CS7,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,2.400,20150601,Y,,20101117,123152,20101201,10000.00,99.000,2.637,,,,20101117,221201,1.00
59B4A1644B49AF6B,S,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,,,20101117,123132,20101122,40000.00,100.003,3.999,,,,20101117,221201,1.00
84CEC440C4917C47,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101117,123109,20101117,400000.00,100.000,0.000,,,,20101117,221201,1.00
B5AEB775EE85CCC3,D,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,,,20101117,122554,20101122,40000.00,100.002,,,,,20101117,221201,1.00
2FBD50F7C5F025EC,P,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,,,20101117,123145,20101122,250000.00,105.291,3.246,,,,20101117,221201,1.00
DADC7EAA2A05C9C3,P,406792D32,HAMDEN CONN UNREFUNDED BAL-2005,20010605,5.250,20130815,,,20101117,123140,20101122,20000.00,103.791,2.698,,,,20101117,221201,1.00
AE33841F7A1988BF,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101117,123132,20101122,200000.00,106.296,4.150,,,,20101117,221201,1.00
4F9A011AEF3AE7D9,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101117,123149,20101122,30000.00,100.000,7.374,,,Y,20101117,221201,1.00
D8B873044C92A3ED,D,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101117,123011,20101122,30000.00,101.226,,,,,20101117,221201,1.00
B97AE422528DEA95,P,939745AM7,WASHINGTON ST ZERO CPN ,19951107,0.000,20110801,,,20101117,123159,20101122,3000.00,94.000,9.149,,,,20101117,221201,1.00
8B54F83BBEDA6E4F,S,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101117,123156,20101122,25000.00,91.986,4.918,,,,20101117,221201,1.00
5A610205EDE32E0F,P,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20101117,122900,20101122,5000.00,104.000,4.367,,,,20101117,221201,1.00
8824E58734A3CA46,S,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20101117,122900,20101122,5000.00,106.000,4.062,,,,20101117,221201,1.00
558A73C78901CA7F,P,914849DB7,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20210501,,,20101117,123000,20101122,5000.00,106.000,4.223,,,,20101117,221201,1.00
F7896B3C6A95A9E8,S,89438V5S1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20300301,,,20101117,122903,20101124,1000000.00,106.677,4.125,,,,20101117,221201,1.00
0CB891D59A25E0BC,D,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101117,123156,20101122,25000.00,90.486,,,,,20101117,221201,1.00
BA04596C3E0E64C8,P,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101117,122911,20101122,85000.00,116.645,1.688,,,,20101117,221201,1.00
73C6C4A1EC827772,S,914301A63,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20250215,,,20101117,123159,20101122,100000.00,106.379,3.368,,,,20101117,221201,1.00
91E5FE9AB59A8ADA,P,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20101117,122939,20101122,1MM+,83.707,6.209,,,,20101117,221201,1.00
3C09142B803EEBF0,S,51670RAB8,LARAMIE CNTY WYO CMNTY TAXABLE-RECOVERY ZONE,20101123,1.900,20120615,Y,,20101117,113000,20101123,140000.00,100.000,1.900,,,Y,20101117,221201,1.00
E65AFDEADF80358A,S,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101117,123156,20101122,45000.00,107.036,2.450,,,,20101117,221201,1.00
57D985BFAE5B87A0,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101117,122800,20101122,300000.00,109.104,0.850,,,,20101117,221201,1.00
AF2535B41DA4313E,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,123120,20101122,20000.00,97.538,,,,,20101117,221201,1.00
4BFCF12E563DC134,D,644682A63,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20280501,,,20101117,123110,20101122,20000.00,104.750,,,,,20101117,221201,1.00
BF4989B7C12A6E86,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101117,123214,20101122,10000.00,100.831,5.239,,,,20101117,221201,1.00
04398AA332FE0788,S,679390HK3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.000,20300901,,,20101117,123041,20101122,20000.00,99.500,5.040,,,,20101117,221201,1.00
C723C58AB83BCC55,S,871633JG9,SYOSSET N Y CENT SCH DIST REF,20070515,4.000,20210715,,,20101117,123155,20101122,15000.00,103.830,3.352,,,,20101117,221201,1.00
2A7D880E0904F742,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101117,122719,20101122,50000.00,101.900,3.976,,,,20101117,221201,1.00
868B617B7C02C65C,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20101117,123213,20101122,50000.00,108.375,4.381,,,,20101117,221201,1.00
ECE64FB97CB286FC,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,122634,20101122,50000.00,98.943,4.100,,,,20101117,221201,1.00
07A554FD358960A4,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101117,122700,20101122,50000.00,99.900,,,,,20101117,221201,1.00
1D69986F83BCE090,S,649902JM6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20220315,,,20101117,123109,20101122,25000.00,108.100,3.450,,,,20101117,221201,1.00
83BFAD3F5B7D1A94,S,914849DB7,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20210501,,,20101117,123000,20101122,5000.00,108.000,3.975,,,,20101117,221201,1.00
4B057ED64DD0DD25,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101117,123000,20101122,10000.00,111.000,2.460,,,,20101117,221201,1.00
1FA2A775701E5945,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101117,123000,20101122,10000.00,112.000,2.244,,,,20101117,221201,1.00
DF23221996787858,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,123137,20101122,25000.00,100.000,5.726,,,,20101117,221201,1.00
00A6BFBCB5707764,S,89438V5S1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20300301,,,20101117,122918,20101124,1000000.00,106.677,4.125,,,,20101117,221201,1.00
5BD40FD8C1B57DC8,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,123053,20101122,250000.00,96.940,,,,,20101117,221201,1.00
A329D6774E5804EB,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20101117,123213,20101122,50000.00,106.500,,,,,20101117,221201,1.00
833FCFCAA4F48FA1,S,89438V5S1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20300301,,,20101117,122930,20101124,500000.00,106.677,4.125,,,,20101117,221201,1.00
4EABE02B9F67AF1E,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,094931,20101201,20000.00,100.000,6.299,,,,20101117,221201,1.00
56E66E81BD2DB75A,S,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20101117,123215,20101122,10000.00,97.208,4.939,,,,20101117,221201,1.00
5C84EA51588229F2,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101117,100000,20101124,1MM+,96.059,5.300,,,,20101117,221201,1.00
22E705197569A132,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,123119,20101122,10000.00,99.900,5.007,,,,20101117,221201,1.00
2FA6DEAD41451E7B,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,123147,20101122,20000.00,99.000,5.065,,,,20101117,221201,1.00
096CFDC254D8AF17,P,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101117,122808,20101122,1MM+,33.641,5.369,,,,20101117,221201,1.00
CB0352B5C69E1A1B,D,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,,,20101117,123144,20101122,250000.00,105.916,,P,,,20101117,221201,1.00
B16E192B9070DACA,D,771027EG0,ROBLA CALIF SCH DIST REF,20031203,3.500,20120801,,,20101117,123111,20101122,25000.00,101.518,,,,,20101117,221201,1.00
8D83E62494729A04,D,771027EG0,ROBLA CALIF SCH DIST REF,20031203,3.500,20120801,,,20101117,123110,20101122,25000.00,101.642,,,,,20101117,221201,1.00
31BCAE871635E507,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,123111,20101122,20000.00,97.538,,,,,20101117,221201,1.00
5F57BE772D313473,D,57582PEZ9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20110801,,,20101117,123011,20101122,200000.00,102.072,,,,,20101117,221201,1.00
35EBAB105F632141,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101117,123122,20101122,15000.00,98.850,,,,,20101117,221201,1.00
132A04D4236E1B21,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101117,123222,20101202,20000.00,100.623,4.171,,,,20101117,221201,1.00
6D8C536C5BD120DE,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,123222,20101130,5000.00,100.000,6.548,,,,20101117,221201,1.00
3208A797A9783A6F,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,123207,20101122,20000.00,99.663,4.774,,,,20101117,221201,1.00
F79D0E3745E4E5DB,S,060095S80,BANGOR ME ,20060601,4.000,20110901,,,20101117,123121,20101122,75000.00,102.387,0.900,,,,20101117,221201,1.00
D5F33EA30D136F54,S,89438V5S1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20300301,,,20101117,122943,20101124,335000.00,106.677,4.125,,,,20101117,221201,1.00
D3F4F56381B20C05,S,89438V5S1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20300301,,,20101117,122950,20101124,300000.00,106.677,4.125,,,,20101117,221201,1.00
3DDA41409EC1EF23,D,506317NC6,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20130715,Y,,20101117,123120,20101123,100000.00,101.371,,,,,20101117,221201,1.00
4966CAD63809577B,D,506317NC6,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20130715,Y,,20101117,123119,20101123,100000.00,101.421,,,,,20101117,221201,1.00
E9077553614292B6,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,123131,20101122,50000.00,97.663,,,,,20101117,221201,1.00
768267D4AD7D43C1,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101117,123227,20101123,25000.00,99.525,5.539,,,,20101117,221201,1.00
4DA66406319EF338,S,943080ET4,WAUKESHA WIS REF-TAXABLE-SER D,20101201,5.700,20301001,Y,,20101117,123100,20101201,400000.00,100.000,5.699,,,,20101117,221201,1.00
6FA3E1BAA4399698,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101117,123227,20101123,25000.00,97.650,,,,,20101117,221201,1.00
D8B35451E6E74451,D,871633JG9,SYOSSET N Y CENT SCH DIST REF,20070515,4.000,20210715,,,20101117,123034,20101122,15000.00,101.455,,,,,20101117,221201,1.00
3BCA52B44A5463D2,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,123105,20101122,20000.00,97.788,,,,,20101117,221201,1.00
1C32C971C97CAEBB,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,123235,20101123,20000.00,95.620,4.414,,,,20101117,221201,1.00
06F818C8D31EF1BB,S,196707GU1,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.500,20270301,,,20101117,123214,20101122,10000.00,100.301,4.450,,,,20101117,221201,1.00
0BC6C924C9FB5A9C,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,123215,20101122,20000.00,99.663,4.774,,,,20101117,221201,1.00
860B8E6A22A5B6F5,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,123220,20101122,50000.00,99.163,4.811,,,,20101117,221201,1.00
DA2C293FA81E1C87,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101117,123223,20101122,5000.00,102.068,4.457,,,,20101117,221201,1.00
7280B0F870404D0C,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,123223,20101122,100000.00,98.500,6.113,,,,20101117,221201,1.00
87A3F0AE1B1B3EAD,D,556752KM4,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.375,20130901,,,20101117,122730,20101122,200000.00,104.136,,P,,,20101117,221201,1.00
4FF4591503EEB696,D,787758PB1,ST CHARLES ILL CORP PURP-SER A,20101214,4.625,20301201,Y,,20101117,123042,20101214,1000000.00,98.751,,,,,20101117,221201,1.00
F3105A1186B25414,D,763342RS3,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.250,20230201,,,20101117,123236,20101122,25000.00,101.000,,,,,20101117,221201,1.00
98FC4D506452A222,P,644800C36,NEW HANOVER CNTY N C REF,20040301,5.000,20111101,,,20101117,123211,20101122,155000.00,103.742,0.997,,,,20101117,221201,1.00
FAFE36E6EC8B5429,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,123237,20101130,25000.00,98.553,5.150,,,,20101117,221201,1.00
7742D2B985FEE550,P,088621DK0,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20180701,,,20101117,123219,20101122,105000.00,109.643,3.779,,,,20101117,221201,1.00
BFA2B449BEE244DE,S,64983M2P2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.300,20200701,,,20101117,123124,20101122,35000.00,101.338,4.093,,,,20101117,221201,1.00
F55896F1382B93F6,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20101117,123230,20101122,40000.00,97.500,4.018,,,,20101117,221201,1.00
E2051D0828810299,D,317075FN4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.200,20170501,Y,,20101117,121700,20101130,30000.00,98.625,,,,,20101117,221201,1.00
E1E5C2B5830C257A,S,649902AZ6,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20290315,,,20101117,123232,20101122,20000.00,114.409,4.350,,,,20101117,221201,1.00
1D4319CE05A7F22C,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101117,123236,20101122,25000.00,101.822,5.000,,,,20101117,221201,1.00
6126E76FB198EE2D,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20101117,123218,20101122,25000.00,102.606,2.937,,,,20101117,221201,1.00
3F860D4A4C2DB3DD,D,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101117,123226,20101122,10000.00,102.292,,,,,20101117,221201,1.00
3096262B8A510090,D,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101117,123222,20101122,10000.00,102.357,,,,,20101117,221201,1.00
C9CC95E03D20C868,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101117,123107,20101122,10000.00,82.060,,S,,,20101117,221201,1.00
13A3D5A4E9187072,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101117,123220,20101122,25000.00,109.099,,,,,20101117,221201,1.00
F269F878E8EFD525,P,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20101117,123200,20101122,10000.00,99.000,4.269,,,,20101117,221201,1.00
7D3A9D3DB1FF7FC4,S,6457886K1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.375,20300901,Y,,20101117,123000,20101202,75000.00,98.627,4.480,,,Y,20101117,221201,1.00
C998712C7EE4182E,S,6457886K1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.375,20300901,Y,,20101117,123000,20101202,85000.00,98.627,4.480,,,Y,20101117,221201,1.00
88801342DD9A26BE,S,770047AC2,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,4.082,20170815,Y,,20101117,123125,20101208,205000.00,100.000,4.081,,,,20101117,221201,1.00
55FCE228B1FC37C4,S,763342RS3,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.250,20230201,,,20101117,123233,20101122,25000.00,103.272,4.707,,,,20101117,221201,1.00
48668979BDE1F608,D,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101117,121428,20101122,120000.00,34.105,,,,,20101117,221201,1.00
B72F006545927237,D,787889UJ1,ST CHARLES MO SCH DIST UNREFUNDED BAL-SER B,20030415,5.250,20120301,,,20101117,122723,20101122,140000.00,105.790,,,,,20101117,221201,1.00
085BC8D2F3A05166,S,455749AE1,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20140401,,,20101117,123041,20101122,50000.00,103.169,3.000,,,,20101117,221201,1.00
D80D1CB060FF3DC9,S,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20101117,123241,20101122,25000.00,109.971,2.900,,,,20101117,221201,1.00
85AB913F5E55E89F,P,678183BJ2,OKALOOSA CNTY FLA ARPT REV TAXABLE,20071213,7.000,20301001,,,20101117,123241,20101122,10000.00,80.625,9.129,,,,20101117,221201,1.00
AC7B2FBAAB5B2299,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,123252,20101122,60000.00,100.693,4.889,,,,20101117,221201,1.00
257F30E17E9934F0,S,720526PX4,PIERCE CNTY WASH SCH DIST ,20071227,4.500,20261201,,,20101117,123254,20101122,10000.00,102.297,4.124,,,,20101117,221201,1.00
AB26253F67D4BD42,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101117,123254,20101122,5000.00,105.150,5.958,,,,20101117,221201,1.00
DD35370D42755EF1,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101117,123257,20101122,10000.00,105.102,5.375,,,,20101117,221201,1.00
D131E88F0B5876E0,D,787758NQ0,ST CHARLES ILL CORP PURP-SER A,20101214,4.000,20191201,Y,,20101117,123200,20101214,320000.00,104.130,,,,,20101117,221201,1.00
9716A3C295324123,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,123252,20101122,60000.00,98.818,,,,,20101117,221201,1.00
243C33C2A302FB99,P,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101117,123301,20101122,5000.00,99.020,5.569,,,,20101117,221201,1.00
3E4D5607BA6B33D0,P,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101117,123256,20101122,25000.00,105.039,1.640,,,,20101117,221201,1.00
C775E02AFB89FFDC,S,68607DCM5,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20191115,,,20101117,123213,20101122,70000.00,109.883,0.480,,,,20101117,221201,1.00
A40BF2D12D4E94F6,P,054087NJ6,AVON LAKE OHIO UNREFUNDED BALANCE-REF & IMPT,20010301,5.500,20121201,,,20101117,123015,20101122,325000.00,104.592,0.986,,,,20101117,221201,1.00
00B16C861BBADEAF,P,930876AL1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,3.250,20170601,,,20101117,122940,20101122,75000.00,101.000,3.080,,,,20101117,221201,1.00
615E721B6093DBF3,D,207737FY8,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,5.000,20140601,,,20101117,123200,20101122,200000.00,112.988,,,,,20101117,221201,1.00
F4F1E493AF056082,S,679390HK3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.000,20300901,,,20101117,123037,20101122,20000.00,99.500,5.040,,,,20101117,221201,1.00
7FB0A57330E41E8B,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,123300,20101122,50000.00,99.500,5.033,,,,20101117,221201,1.00
FEC70A5B9F6AF296,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,123251,20101122,50000.00,99.000,4.095,,,,20101117,221201,1.00
44DD6B7DB8EAC49B,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20101117,123253,20101122,20000.00,102.835,4.250,,,,20101117,221201,1.00
BE238124CE46B99C,P,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101117,111957,20101122,30000.00,95.140,4.452,,,,20101117,221201,1.00
12A643CBD049CF1C,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,122800,20101122,25000.00,97.750,5.415,,,,20101117,221201,1.00
C04BC7441D3723A0,P,160429PU4,CHARLESTON S C WTRWKS & SWR REF-SYS,20011015,5.000,20110101,,,20101117,123302,20101117,100000.00,100.410,1.608,,,,20101117,221201,1.00
75C02785C714AC6F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,122800,20101122,25000.00,97.750,,,,,20101117,221201,1.00
09A07E6C96BD564A,S,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20101117,123300,20101122,15000.00,97.996,6.939,,,,20101117,221201,1.00
5A25813DEFB0514F,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,123314,20101130,15000.00,100.000,6.548,,,,20101117,221201,1.00
59D6312156CC6CD2,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101117,123307,20101122,10000.00,93.896,5.450,,,,20101117,221201,1.00
A133801EE41A25F6,S,76911FME1,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.800,20240901,,,20101117,122955,20101122,15000.00,98.000,6.014,,,,20101117,221201,1.00
A95F06911A95E2D0,P,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20101117,123300,20101122,200000.00,106.670,1.403,,,,20101117,221201,1.00
89EB53F235B66324,S,787758PB1,ST CHARLES ILL CORP PURP-SER A,20101214,4.625,20301201,Y,,20101117,123231,20101214,1000000.00,100.000,4.625,,,,20101117,221201,1.00
C14D6A19B61E35D1,P,1676107K4,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20140101,,,20101117,123309,20101122,100000.00,106.631,2.758,,,,20101117,221201,1.00
F40CA3D7E58D3106,S,968717HA9,WILL CNTY ILL CMNTY CONS TAXABLE-SER B,20030701,4.650,20181101,,,20101117,123309,20101122,10000.00,109.400,1.378,,,,20101117,221201,1.00
4423E37B6997E010,P,11506KBY6,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20200901,,,20101117,123310,20101122,25000.00,101.064,4.849,,,,20101117,221201,1.00
06818F4D8398786B,D,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20101117,123300,20101122,200000.00,106.870,,,,,20101117,221201,1.00
24DB3C60703417A2,S,537457CL5,LITTLE ROCK ARK WASTE DISP REV TAXABLE-REF,20101221,3.330,20150501,Y,,20101117,120000,20101221,150000.00,100.000,3.329,,,Y,20101117,221201,1.00
64706177BC077894,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20101117,123211,20101122,25000.00,102.506,,,,,20101117,221201,1.00
CFA94A49080D8295,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,123115,20101122,20000.00,97.788,,,,,20101117,221201,1.00
6D5440647FB93EC3,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20101117,123219,20101122,80000.00,109.434,,,,,20101117,221201,1.00
6BEFCD20FB30E556,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,123121,20101122,50000.00,97.788,,,,,20101117,221201,1.00
F4371285E2E8D9F4,D,763342RS3,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.250,20230201,,,20101117,123310,20101122,25000.00,101.000,,,,,20101117,221201,1.00
D2D4E7D79BC9D6EF,D,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20101117,123039,20101122,15000.00,97.100,,P,,,20101117,221201,1.00
FEDE119D0707D187,D,968717HA9,WILL CNTY ILL CMNTY CONS TAXABLE-SER B,20030701,4.650,20181101,,,20101117,123309,20101122,10000.00,108.500,,,,,20101117,221201,1.00
6CDF0FD7574D8F69,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101117,123046,20101122,15000.00,96.750,,P,,,20101117,221201,1.00
7EEAF5CAE63EB1E6,S,66041RAK8,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,3.875,20171101,,,20101117,123300,20101122,20000.00,102.254,3.506,,,,20101117,221201,1.00
53CC634124E3665C,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101117,123224,20101122,75000.00,100.000,4.998,,,,20101117,221201,1.00
8C89B7E5F688B8A7,S,763342RS3,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.250,20230201,,,20101117,123304,20101122,25000.00,103.272,4.707,,,,20101117,221201,1.00
73F424FEB8D8EA62,P,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20101117,123312,20101122,25000.00,100.051,4.983,,,,20101117,221201,1.00
C9B8BCFB2E2AD243,P,929828R45,WACO TEX CTFS OBLIG,20040201,4.500,20290201,,,20101117,123323,20101119,10000.00,96.971,4.749,,,,20101117,221201,1.00
1FE8A116E9F37908,D,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20101117,123312,20101122,25000.00,100.551,,,,,20101117,221201,1.00
6CED1DC03870F3DB,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101117,123321,20101122,15000.00,93.275,5.015,,,,20101117,221201,1.00
FDE9EFA23C83ABAC,S,105205GZ5,BRANCHBURG TWP N J BRD ED ,20010815,4.900,20200715,,,20101117,123312,20101122,40000.00,102.739,0.651,,,,20101117,221201,1.00
5ED2BE9396E771F1,S,914301M60,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.375,20260215,,,20101117,123321,20101122,100000.00,102.602,4.000,,,,20101117,221201,1.00
BC48CD011E309805,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101117,123315,20101122,20000.00,100.985,5.100,,,,20101117,221201,1.00
8CDB2A0B7E502003,P,852631K41,STAMFORD CONN ,20010415,5.000,20190815,,,20101117,123254,20101122,40000.00,102.660,1.326,,,,20101117,221201,1.00
FA94349765D4531F,S,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20101117,122709,20101122,30000.00,102.647,4.263,,,,20101117,221201,1.00
402CA999E504D3F1,S,852634BJ2,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.500,20180801,,,20101117,123213,20101118,70000.00,107.044,3.450,,,,20101117,221201,1.00
8DDABF78E7C321BD,D,11506KBY6,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20200901,,,20101117,123310,20101122,25000.00,102.085,,,,,20101117,221201,1.00
ED84400789E3C148,S,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20101117,123318,20101122,85000.00,118.950,2.050,,,,20101117,221201,1.00
51FAADCF4244E79D,P,9770563X6,WISCONSIN ST SER G,20021015,5.000,20200501,,,20101117,123100,20101118,1MM+,110.048,0.852,,,,20101117,221201,1.00
2102F75F1F1AE474,D,562345AV0,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20220101,,,20101117,122932,20101122,50000.00,36.469,,,,,20101117,221201,1.00
509E2E3DFFA66828,D,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20101117,122605,20101122,30000.00,102.381,,,,,20101117,221201,1.00
B2E46A5E5371D5A5,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,123218,20101122,75000.00,97.875,,,,,20101117,221201,1.00
DD986D837C8452BA,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101117,123326,20101122,15000.00,106.170,1.637,,,,20101117,221201,1.00
3F51660339E9C48D,D,678183BJ2,OKALOOSA CNTY FLA ARPT REV TAXABLE,20071213,7.000,20301001,,,20101117,123241,20101122,10000.00,80.625,,,,,20101117,221201,1.00
4F4C6BD3AC48BC01,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101117,123255,20101122,10000.00,100.500,,,,,20101117,221201,1.00
E4FCEFD1C29C3099,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,123334,20101130,15000.00,100.000,6.548,,,,20101117,221201,1.00
CFFBA63440D44E0C,S,44835EBJ6,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.300,20191201,,,20101117,123335,20101122,10000.00,104.500,2.450,,,,20101117,221201,1.00
7986D9C1EC38F709,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101117,123337,20101122,5000.00,98.330,5.116,,,,20101117,221201,1.00
514329E1F3F9E464,P,650013A96,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20200401,,,20101117,122800,20101122,50000.00,105.661,0.801,,,,20101117,221201,1.00
1225931372961DFE,P,650013A96,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20200401,,,20101117,122800,20101122,200000.00,105.661,0.801,,,,20101117,221201,1.00
4628851DC7397843,P,650013A96,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20200401,,,20101117,122800,20101122,75000.00,105.661,0.801,,,,20101117,221201,1.00
29553F46A5BF4805,P,650013A96,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20200401,,,20101117,122800,20101122,150000.00,105.661,0.801,,,,20101117,221201,1.00
A87794E04E37471F,D,304887DM1,FAIRHOPE ALA UTILS REV WTS,20050301,4.200,20191201,,,20101117,122800,20101122,100000.00,102.054,,P,,,20101117,221201,1.00
41FE5586983D6251,D,650013A96,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20200401,,,20101117,122800,20101122,975000.00,105.661,,,,,20101117,221201,1.00
8F012C53CC9A862B,P,650013A96,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20200401,,,20101117,122800,20101122,175000.00,105.661,0.801,,,,20101117,221201,1.00
3CDD986DAF8CC58D,P,650013A96,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20200401,,,20101117,122800,20101122,75000.00,105.661,0.801,,,,20101117,221201,1.00
5A7D1C0B6DC5C162,P,650013A96,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20200401,,,20101117,122800,20101122,100000.00,105.661,0.801,,,,20101117,221201,1.00
6F6189363E5083EC,P,650013A96,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20200401,,,20101117,122800,20101122,100000.00,105.661,0.801,,,,20101117,221201,1.00
8F35D1C31C9D3C38,P,650013A96,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20200401,,,20101117,122800,20101122,50000.00,105.661,0.801,,,,20101117,221201,1.00
301EE53DE0B6CD8E,S,830201KP3,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,2.850,20171201,,,20101117,123326,20101122,55000.00,100.953,2.700,,,Y,20101117,221201,1.00
3954B4AB0CB2FF93,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,123341,20101130,5000.00,100.000,6.548,,,,20101117,221201,1.00
D4D007CCBD25646C,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,123345,20101122,50000.00,98.240,4.151,,,,20101117,221201,1.00
AA5A4285BADE687D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,123339,20101122,25000.00,98.943,4.100,,,,20101117,221201,1.00
DB5D1B1DED4E4994,P,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20101117,123200,20101122,100000.00,101.518,4.704,,,,20101117,221201,1.00
BB453843C3BD3F91,S,771027EG0,ROBLA CALIF SCH DIST REF,20031203,3.500,20120801,,,20101117,123330,20101122,25000.00,101.742,2.441,,,,20101117,221201,1.00
B1C0CF36DD75E7E9,S,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101117,123330,20101122,20000.00,96.111,5.302,,,,20101117,221201,1.00
D9851503AF684AD9,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101117,123338,20101122,25000.00,67.278,7.988,,,,20101117,221201,1.00
7B8188FF230BB925,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101117,123342,20101122,25000.00,101.462,5.687,,,,20101117,221201,1.00
8CAFF1E8D40D2DED,S,13062NL88,CALIFORNIA ST ,20020401,6.000,20160401,,,20101117,123319,20101122,20000.00,116.976,2.586,,,,20101117,221201,1.00
BFD3D58B4106D9D3,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,123333,20101122,10000.00,97.600,4.925,,,,20101117,221201,1.00
CDBB5482C887BA8A,P,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101117,123333,20101122,25000.00,96.150,5.701,,,,20101117,221201,1.00
4DA54C8B9C319BF2,S,6457886K1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.375,20300901,Y,,20101117,123100,20101202,75000.00,98.627,4.480,,,Y,20101117,221201,1.00
0EA99A8843C1B25E,P,11506KBY6,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20200901,,,20101117,123346,20101122,25000.00,101.064,4.849,,,,20101117,221201,1.00
8E5587823DCC758B,D,13062NL88,CALIFORNIA ST ,20020401,6.000,20160401,,,20101117,123319,20101122,20000.00,115.861,,,,,20101117,221201,1.00
9DFBAEC7B912CDB3,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,123335,20101122,100000.00,103.485,,,,,20101117,221201,1.00
EB4DA366B25DCF65,D,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20101117,122440,20101122,25000.00,110.447,,,,,20101117,221201,1.00
AE09587EAF6DCE2B,D,13062NL88,CALIFORNIA ST ,20020401,6.000,20160401,,,20101117,123320,20101122,20000.00,115.816,,,,,20101117,221201,1.00
A2E2CCE3E67AC27B,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20101117,123213,20101122,80000.00,109.533,,,,,20101117,221201,1.00
EDB15C6E14B1C18F,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,123333,20101122,10000.00,97.500,,,,,20101117,221201,1.00
9E8FD40C8A4D3997,D,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101117,123333,20101122,25000.00,96.250,,,,,20101117,221201,1.00
6D99777479149B32,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101117,123300,20101122,205000.00,107.231,0.752,,,,20101117,221201,1.00
8BE998F77E6F5E1D,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20101117,123353,20101122,5000.00,104.750,4.498,,,,20101117,221201,1.00
EEFD79B0EF2A3781,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101117,123354,20101214,10000.00,99.630,4.774,,,,20101117,221201,1.00
907D4E38B5250627,S,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,,,20101117,104714,20101122,50000.00,97.872,3.757,,,,20101117,221201,1.00
BBC8232E882AC14D,D,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,,,20101117,104900,20101122,50000.00,97.500,,,,,20101117,221201,1.00
0A8566E7EFBF4513,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20101117,123349,20101119,1000000.00,100.828,1.502,,,,20101117,221201,1.00
743B8E9C59F7FDB9,D,763342RS3,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.250,20230201,,,20101117,123348,20101122,25000.00,101.000,,,,,20101117,221201,1.00
F5CE86C64F1D8127,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101117,123327,20101130,15000.00,101.000,5.764,,,,20101117,221201,1.00
B23102E9432BCFFE,P,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20101117,122900,20101122,100000.00,101.966,1.136,,,,20101117,221201,1.00
AC10840F6AFD2531,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,123354,20101122,20000.00,99.975,5.001,,,,20101117,221201,1.00
B8641EEFF3DD3490,S,763342RS3,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.250,20230201,,,20101117,123345,20101122,25000.00,103.272,4.707,,,,20101117,221201,1.00
DB23FA0D2BA9F893,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101117,123000,20101122,100000.00,107.899,3.229,,,,20101117,221201,1.00
18B96EDA86FF09E3,D,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20101117,122900,20101122,100000.00,101.966,,,,,20101117,221201,1.00
948E0B50BB164BAA,D,967545X41,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,2.000,20140201,Y,,20101117,123000,20101201,250000.00,101.820,,,,,20101117,221201,1.00
7E547A9C20934E5B,S,646768EC1,NEW MADRID CNTY MO REORG SCH REF-MO DIRECT DEP PROG-SER B,20101215,2.300,20180301,Y,,20101117,123357,20101215,215000.00,100.000,2.299,,,,20101117,221201,1.00
91F979F07945F796,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101117,123359,20101122,15000.00,94.990,5.350,,,,20101117,221201,1.00
9A9C153A7C009A22,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,123404,20101122,10000.00,102.500,6.774,,,,20101117,221201,1.00
98AA25C066006287,D,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,122712,20101130,1MM+,100.000,,,,,20101117,221201,1.00
C5D7A876E794B4D0,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,123354,20101122,20000.00,98.875,,,,,20101117,221201,1.00
5B460B9AA6C4E53C,S,396087AN8,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.000,20160501,,,20101117,123112,20101122,15000.00,94.000,6.319,,,,20101117,221201,1.00
96641E7E48F49C56,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101117,123350,20101122,25000.00,93.928,4.000,,,,20101117,221201,1.00
9F58971908E1EDA6,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101117,123353,20101126,50000.00,44.292,6.005,,,,20101117,221201,1.00
8DB43E7C97320ADB,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101117,123404,20101122,50000.00,102.885,1.050,,,,20101117,221201,1.00
B4D4557E6547D654,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101117,123246,20101122,150000.00,100.250,,,,,20101117,221201,1.00
7EFE885AFFF11C38,D,852631K41,STAMFORD CONN ,20010415,5.000,20190815,,,20101117,123254,20101122,40000.00,102.660,,,,,20101117,221201,1.00
F999D1C7A055E156,S,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20101117,123406,20101122,10000.00,105.550,3.777,,,,20101117,221201,1.00
5645CB93F9D4E09F,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,123404,20101122,10000.00,101.996,4.170,,,,20101117,221201,1.00
B61F20F499FBBB78,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101117,123406,20101122,100000.00,99.875,5.008,,,,20101117,221201,1.00
1E2C946DA7343FC8,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101117,123406,20101122,100000.00,98.125,,,,,20101117,221201,1.00
39C299AB358C38D1,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101117,123347,20101122,15000.00,88.319,,,,,20101117,221201,1.00
115CB9EE804CA7A3,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,123417,20101130,20000.00,100.000,6.548,,,,20101117,221201,1.00
6060A5434FC03353,S,010836AE4,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.625,20150801,,,20101117,123413,20101122,10000.00,103.843,2.500,,,,20101117,221201,1.00
279DF326328E9750,S,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101117,123411,20101122,10000.00,98.186,4.890,,,,20101117,221201,1.00
9A2DA101A78756E9,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,123406,20101122,25000.00,99.000,4.095,,,,20101117,221201,1.00
2184707B3C2F94E9,S,641461BD9,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20170301,,,20101117,123353,20101122,100000.00,105.943,2.780,,,,20101117,221201,1.00
E551BE88D5FDD1A3,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,123303,20101122,1000000.00,86.892,6.220,,,,20101117,221201,1.00
7AA72F7393B2C4D6,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101117,123300,20101122,25000.00,113.198,2.750,,,,20101117,221201,1.00
7B1F936AED23C372,D,11506KBY6,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20200901,,,20101117,123346,20101122,25000.00,102.085,,,,,20101117,221201,1.00
693557CEE04B01ED,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101117,123319,20101122,50000.00,105.183,,,,,20101117,221201,1.00
4A4BEDB76ACF621E,S,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,,,20101117,123416,20101122,20000.00,100.512,2.206,,,,20101117,221201,1.00
88AA3AD0FDAEA9BB,S,791638XT1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20250701,,,20101117,123417,20101201,5000.00,105.570,4.028,,,,20101117,221201,1.00
E58284598C9B2074,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101117,123244,20101122,1MM+,84.915,6.672,,,,20101117,221201,1.00
735DBCA631DAE2F0,P,512264GE6,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20200501,,,20101117,123200,20101122,25000.00,101.474,1.634,,,,20101117,221201,1.00
5CBCF6ECF24679FA,S,89438V5S1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20300301,,,20101117,123335,20101124,250000.00,106.677,4.125,,,,20101117,221201,1.00
FD5B616DFCE84004,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101117,123400,20101122,50000.00,113.198,2.750,,,,20101117,221201,1.00
6A1211D98ACE5A82,P,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20101117,123422,20101122,10000.00,100.150,5.214,,,,20101117,221201,1.00
336995A0E87E933B,P,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101117,123425,20101119,20000.00,100.345,4.941,,,,20101117,221201,1.00
239DD4AC81B80A21,S,947134TH5,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20320215,,,20101117,123425,20101122,10000.00,100.900,1.072,,,,20101117,221201,1.00
E1AAFE874F00D49C,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101117,122213,20101122,805000.00,109.104,0.850,,,,20101117,221201,1.00
23430647BA4FEB8D,P,590621GZ5,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20221201,,,20101117,123356,20101122,30000.00,103.320,4.097,,,,20101117,221201,1.00
390F09B0BDACE47F,S,796575PN2,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.500,20270215,,,20101117,123418,20101122,50000.00,103.075,4.005,,,,20101117,221201,1.00
36CEC103BE180196,D,587686MJ2,MERCEDES TEX REF-SER A,20101115,2.000,20140215,Y,,20101117,123423,20101216,100000.00,101.132,,,,,20101117,221201,1.00
3EAFC318C30856C6,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101117,123335,20101122,25000.00,101.362,,,,,20101117,221201,1.00
735AAE507977437A,D,662523XM6,NORTH SLOPE BORO ALASKA SER A,20101028,4.000,20200630,,,20101117,123005,20101122,250000.00,99.996,,S,,,20101117,221201,1.00
9EF84D75AAD0EAE5,D,442331EM2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20200301,,,20101117,123300,20101122,100000.00,106.500,,,,,20101117,221201,1.00
5363317CFDA2213C,D,89438V5S1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20300301,,,20101117,123335,20101124,250000.00,105.972,,,,,20101117,221201,1.00
8EF23A94B5FE0F7B,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101117,123300,20101122,25000.00,113.198,,,,,20101117,221201,1.00
A3E2A01D5475333F,D,590621GZ5,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20221201,,,20101117,123356,20101122,30000.00,103.320,,,,,20101117,221201,1.00
3B724473C3AFC15B,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,123321,20101122,30000.00,98.622,,,,,20101117,221201,1.00
7FB97C5DDAE4C3D8,D,771027EG0,ROBLA CALIF SCH DIST REF,20031203,3.500,20120801,,,20101117,123323,20101122,25000.00,101.518,,,,,20101117,221201,1.00
E11E44C41DBD6FCE,D,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101117,123325,20101122,20000.00,95.637,,,,,20101117,221201,1.00
24AE0355669B357C,D,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101117,123320,20101122,20000.00,95.886,,,,,20101117,221201,1.00
99231187E139FB40,D,771027EG0,ROBLA CALIF SCH DIST REF,20031203,3.500,20120801,,,20101117,123321,20101122,25000.00,101.642,,,,,20101117,221201,1.00
1BD58990AF9DDB2B,S,977056P79,WISCONSIN ST SER F,20011001,5.250,20180501,,,20101117,123426,20101122,100000.00,106.861,0.469,,,,20101117,221201,1.00
752474159AF96074,D,977056P79,WISCONSIN ST SER F,20011001,5.250,20180501,,,20101117,123414,20101122,100000.00,106.211,,,,,20101117,221201,1.00
49AF2050401F96B9,D,763342RS3,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.250,20230201,,,20101117,123423,20101122,25000.00,101.000,,,,,20101117,221201,1.00
BA071F8E734DB6D4,D,555410CS6,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,5.000,20310101,Y,,20101117,123200,20101201,1000000.00,100.100,,,,,20101117,221201,1.00
1390C585254DB0CA,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101117,123435,20101122,5000.00,97.291,5.374,,,,20101117,221201,1.00
4C986FDDDA1BCAEC,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101117,123425,20101122,10000.00,80.319,6.506,,,,20101117,221201,1.00
D208C8ABCB16A3C7,D,517538AK0,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20200601,,,20101117,123011,20101122,500000.00,103.855,,,,,20101117,221201,1.00
FDA56492573CACFA,S,659443EH4,NORTH FORK OHIO LOC SCH DIST TAXABLE-LTD TAX-ENERGY CONSV,20101123,5.400,20250601,Y,,20101117,123429,20101123,15000.00,102.000,5.202,,,,20101117,221201,1.00
18846D0E785EBE0F,S,864766V56,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.125,20180501,,,20101117,123423,20101122,50000.00,107.102,2.712,,,,20101117,221201,1.00
2F06DAE4DAED1D2E,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101117,123431,20101122,35000.00,86.125,6.350,,,,20101117,221201,1.00
37452231A0339354,D,050213ZZ3,AUBURN ALA ,20050301,4.000,20170201,,,20101117,122745,20101122,100000.00,103.555,,P,,,20101117,221201,1.00
ADDCDEC0C4FDE037,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101117,123424,20101122,1MM+,116.972,2.770,,,,20101117,221201,1.00
3C866FBC1EBC155A,P,106534AR1,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.250,20251201,,,20101117,123353,20101122,25000.00,99.000,4.341,,,,20101117,221201,1.00
431D12292D3199CB,P,106534AR1,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.250,20251201,,,20101117,123353,20101122,15000.00,99.000,4.341,,,,20101117,221201,1.00
840AC2D21F2B4370,S,982271MB1,WRIGHT CNTY MINN REF-SOLID WASTE-SER C,20040901,3.350,20101201,,,20101117,123331,20101118,200000.00,100.047,2.000,,,,20101117,221201,1.00
1F8279A4EB3740F3,D,967545X58,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,2.000,20150201,Y,,20101117,123000,20101201,235000.00,101.072,,,,,20101117,221201,1.00
C0BC65683B5998D0,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101117,123326,20101122,25000.00,66.929,,,,,20101117,221201,1.00
CED4B859FBE8D2EF,P,184160KR9,CLAYTON CNTY GA HSG AUTH VAR-PROVENCE PL APTS PJ,20061013,,20411001,,,20101117,113036,20101124,1MM+,100.000,0.000,,,,20101117,221201,1.00
3ACFB90A493BDEEA,S,4255062P6,HENNEPIN CNTY MINN SER B,20100915,3.000,20141201,,,20101117,123429,20101122,100000.00,106.696,1.288,,,,20101117,221201,1.00
35BAA1B24B9A9F71,S,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20101117,123308,20101122,300000.00,112.176,2.250,,,,20101117,221201,1.00
925273456B45D79C,S,137672CT6,CANNON BEACH ORE ,20101202,3.000,20160601,Y,,20101117,123200,20101202,55000.00,106.361,1.780,,,Y,20101117,221201,1.00
04DC158954678DAA,P,864768SN7,SUFFOLK CNTY N Y INDL DEV AGY REF-N Y INST TECHNOLOGY PJ-A,20000829,5.000,20260301,,,20101117,123041,20101119,325000.00,97.880,5.202,,,,20101117,221201,1.00
45F2D12A33D24B1A,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,123400,20101122,10000.00,103.185,4.184,,,,20101117,221201,1.00
A9D66BAF27EEFA93,P,106534AR1,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.250,20251201,,,20101117,123353,20101122,15000.00,99.000,4.341,,,,20101117,221201,1.00
49B4E4EF009E9E3D,S,763342RS3,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.250,20230201,,,20101117,123421,20101122,25000.00,103.272,4.707,,,,20101117,221201,1.00
47637282EF94BC7A,S,257003KU6,DOLTON ILL REF-SER B,20101123,3.000,20121201,Y,,20101117,100035,20101123,575000.00,101.732,2.120,,,Y,20101117,221201,1.00
360540DB896E48D8,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101117,123042,20101122,100000.00,98.750,,,,,20101117,221201,1.00
D4EACDDF2D1298F0,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,122507,20101122,30000.00,98.750,5.086,,,,20101117,221201,1.00
352A10DF142D9F55,S,60374YQ59,MINNEAPOLIS MINN IMPT,20101122,2.000,20131201,Y,,20101117,123416,20101122,60000.00,102.972,1.000,,,,20101117,221201,1.00
AD75A763512D2F3F,S,60374YQ59,MINNEAPOLIS MINN IMPT,20101122,2.000,20131201,Y,,20101117,123416,20101122,100000.00,102.972,1.000,,,,20101117,221201,1.00
9C787DC2A3C35415,S,60374YQ67,MINNEAPOLIS MINN IMPT,20101122,2.000,20141201,Y,,20101117,123416,20101122,100000.00,102.855,1.270,,,,20101117,221201,1.00
0D041566F3CDB8B0,S,60374YR33,MINNEAPOLIS MINN IMPT,20101122,3.000,20191201,Y,,20101117,123416,20101122,100000.00,100.884,2.860,,,,20101117,221201,1.00
D23C8EA083EBFCDF,S,60374YR90,MINNEAPOLIS MINN IMPT,20101122,4.000,20251201,Y,,20101117,123416,20101122,30000.00,100.914,3.850,,,,20101117,221201,1.00
4A6510AE62C24D44,S,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,,,20101117,123400,20101122,500000.00,104.594,4.408,,,,20101117,221201,1.00
0CE0C117DEBE75D4,S,60374YR90,MINNEAPOLIS MINN IMPT,20101122,4.000,20251201,Y,,20101117,123416,20101122,30000.00,100.914,3.850,,,,20101117,221201,1.00
63C2062805B9FE71,S,60374YR90,MINNEAPOLIS MINN IMPT,20101122,4.000,20251201,Y,,20101117,123416,20101122,30000.00,100.914,3.850,,,,20101117,221201,1.00
8F92FF79BD556E1F,S,60374YR90,MINNEAPOLIS MINN IMPT,20101122,4.000,20251201,Y,,20101117,123416,20101122,50000.00,100.914,3.850,,,,20101117,221201,1.00
6940D735CD0629AE,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101117,123340,20101210,10000.00,101.000,5.763,,,,20101117,221201,1.00
62686AD62CF6F00A,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101117,123433,20101122,15000.00,105.786,1.521,,,,20101117,221201,1.00
856046921B04B879,S,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101117,123221,20101122,25000.00,99.996,5.999,,,,20101117,221201,1.00
91AEA8A59D687BC7,S,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20101117,123351,20101117,1MM+,100.000,0.000,,,,20101117,221201,1.00
50640F01AD2C6E06,S,60374YR90,MINNEAPOLIS MINN IMPT,20101122,4.000,20251201,Y,,20101117,123416,20101122,50000.00,100.914,3.850,,,,20101117,221201,1.00
8DFEE77A69D12B40,S,60374YR90,MINNEAPOLIS MINN IMPT,20101122,4.000,20251201,Y,,20101117,123416,20101122,50000.00,100.914,3.850,,,,20101117,221201,1.00
8FD33B1A36D1B511,S,60374YR90,MINNEAPOLIS MINN IMPT,20101122,4.000,20251201,Y,,20101117,123417,20101122,50000.00,100.914,3.850,,,,20101117,221201,1.00
A8E786DCAF1D4B08,S,60374YR90,MINNEAPOLIS MINN IMPT,20101122,4.000,20251201,Y,,20101117,123417,20101122,50000.00,100.914,3.850,,,,20101117,221201,1.00
E8274B4972333BE2,S,60374YR90,MINNEAPOLIS MINN IMPT,20101122,4.000,20251201,Y,,20101117,123417,20101122,50000.00,100.914,3.850,,,,20101117,221201,1.00
8F0F27905DF8F9BF,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101117,123235,20101122,150000.00,107.500,,,,,20101117,221201,1.00
7AD06F6DE49F26AE,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101117,123324,20101122,25000.00,67.178,,,,,20101117,221201,1.00
5A9C5A23B946BDB9,S,60374YR90,MINNEAPOLIS MINN IMPT,20101122,4.000,20251201,Y,,20101117,123417,20101122,50000.00,100.914,3.850,,,,20101117,221201,1.00
887E3D76FD663DAA,S,60374YR90,MINNEAPOLIS MINN IMPT,20101122,4.000,20251201,Y,,20101117,123417,20101122,35000.00,100.914,3.850,,,,20101117,221201,1.00
4D545E19EBD452F9,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,123331,20101122,10000.00,97.500,,,,,20101117,221201,1.00
A8E65487FBD1C637,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101117,123300,20101122,275000.00,102.175,,,,,20101117,221201,1.00
25167CC0788A6C5C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,122449,20101122,50000.00,97.750,,,,,20101117,221201,1.00
CCE9C40335BD7CB5,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20101117,123343,20101122,20000.00,109.533,,,,,20101117,221201,1.00
64276A29F1791364,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20101117,123345,20101122,20000.00,109.408,,,,,20101117,221201,1.00
1E1406402F89EFC8,D,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,,,20101117,123416,20101122,20000.00,98.914,,,,,20101117,221201,1.00
9E1A079AE93C85A3,S,669096RK7,NORWALK LA MIRADA CALIF UNI PREREFUNDED-REF,20050505,5.000,20140801,,,20101117,123445,20101122,5000.00,111.021,1.894,,,,20101117,221201,1.00
D79F05163F7260C9,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,123300,20101122,10000.00,97.250,4.951,,,,20101117,221201,1.00
AA59B3F500267EAF,S,496443CC4,KINGSPORT TENN WTR SYS,20080612,4.125,20220301,,,20101117,123432,20101122,10000.00,105.049,3.337,,,,20101117,221201,1.00
36EA577D970AF448,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101117,123436,20101122,10000.00,95.941,,,,,20101117,221201,1.00
32C18A71873B7F1A,S,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101117,123445,20101122,50000.00,102.389,4.536,,,,20101117,221201,1.00
2DB324348CC78A4F,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,122935,20101122,30000.00,100.521,5.962,,,,20101117,221201,1.00
89A737A22AC99DC4,S,7500214A2,RACINE WIS REF,20081209,5.000,20211201,,,20101117,123300,20101122,100000.00,108.592,3.750,,,,20101117,221201,1.00
F74BD8527661A218,S,581000NR3,MC HENRY CNTY ILL CMNTY CONS REF-SCH,20090201,3.000,20120201,,,20101117,123237,20101122,250000.00,102.182,1.150,,,,20101117,221201,1.00
0AE26300906A845E,D,496443CC4,KINGSPORT TENN WTR SYS,20080612,4.125,20220301,,,20101117,123433,20101122,10000.00,104.949,,,,,20101117,221201,1.00
D176C447547922C1,D,25041TAD6,DESERT HOT SPRINGS CALIF ,20041027,4.750,20290301,,,20101117,123405,20101122,50000.00,69.934,,S,,,20101117,221201,1.00
BA700B1A32966EA9,D,406792D32,HAMDEN CONN UNREFUNDED BAL-2005,20010605,5.250,20130815,,,20101117,123140,20101122,20000.00,103.791,,,,,20101117,221201,1.00
C54A095E6C3155DE,D,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101117,122808,20101122,30000.00,103.111,,S,,,20101117,221201,1.00
EB8D33CD83DE1CE2,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101117,123450,20101122,150000.00,100.000,4.999,,,,20101117,221201,1.00
F39283ABF37D722A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,123453,20101122,10000.00,102.500,6.774,,,,20101117,221201,1.00
E45AB3E4BF0BAB55,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101117,123454,20101122,25000.00,79.750,6.099,,,,20101117,221201,1.00
024A8D3C425D4B80,P,207726S68,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20110515,,,20101117,123358,20101122,2000.00,97.686,4.929,,,,20101117,221201,1.00
B6815C19D6F9E235,P,677561FX5,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.000,20120101,,,20101117,123000,20101122,1000000.00,101.950,1.223,,,,20101117,221201,1.00
2F910AE5159ECFF8,D,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20101117,123112,20101122,25000.00,109.269,,S,,,20101117,221201,1.00
0CF343CEB7FD326C,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101117,123228,20101122,50000.00,100.000,4.998,,,,20101117,221201,1.00
CC50C3DE662F69C6,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,123500,20101122,15000.00,98.943,4.100,,,,20101117,221201,1.00
B9020A470009A38A,S,257003KV4,DOLTON ILL REF-SER B,20101123,3.000,20131201,Y,,20101117,100040,20101123,1MM+,101.797,2.380,,,Y,20101117,221201,1.00
5507E70EC22D035E,S,257003KW2,DOLTON ILL REF-SER B,20101123,4.000,20141201,Y,,20101117,100044,20101123,1MM+,105.000,2.680,,,Y,20101117,221201,1.00
2E9CFAAEC44AB62E,S,257003KX0,DOLTON ILL REF-SER B,20101123,3.500,20151201,Y,,20101117,100049,20101123,1MM+,102.690,2.920,,,Y,20101117,221201,1.00
81C08827C8B4535E,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101117,123334,20101122,15000.00,89.150,5.850,,,,20101117,221201,1.00
E6BC8B4916255122,P,542690QT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20250901,,,20101117,123000,20101122,10000.00,103.370,0.997,,,,20101117,221201,1.00
4AC43F9F97B7B57A,P,542690QT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20250901,,,20101117,123000,20101122,25000.00,103.370,0.997,,,,20101117,221201,1.00
3DDF30B26E513787,S,537457CK7,LITTLE ROCK ARK WASTE DISP REV TAXABLE-REF,20101221,2.980,20140501,Y,,20101117,120000,20101221,200000.00,100.000,2.979,,,Y,20101117,221201,1.00
9B1C1AC4D2106473,S,425538AD7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,5.000,20111215,,,20101117,123400,20101122,175000.00,104.549,0.700,,,,20101117,221201,1.00
6ADCB86536E1F0C9,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101117,123458,20101122,1MM+,114.513,1.320,,,,20101117,221201,1.00
DB37BD7992AE8FE4,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,123406,20101122,60000.00,101.649,,,,,20101117,221201,1.00
7400AA3D322989A8,S,768901NN6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20231101,,,20101117,123500,20101122,25000.00,103.663,3.674,,,,20101117,221201,1.00
8EC506E306E51243,S,207737FY8,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,5.000,20140601,,,20101117,123459,20101122,200000.00,113.188,1.170,,,,20101117,221201,1.00
31C6FA301F87645F,D,542690QT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20250901,,,20101117,123000,20101122,85000.00,103.369,,,,,20101117,221201,1.00
5C6EE52C6DA25B01,D,763342RS3,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.250,20230201,,,20101117,123500,20101122,25000.00,101.000,,,,,20101117,221201,1.00
FBE78A0596946F0F,D,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20101117,123451,20101122,10000.00,102.975,,,,,20101117,221201,1.00
398602C760D06515,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,123503,20101122,5000.00,94.777,5.742,,,,20101117,221201,1.00
B82114839DD7A53D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,123504,20101122,5000.00,102.500,6.774,,,,20101117,221201,1.00
CD1C9589BF16FADE,S,099348BT0,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,4.875,20180715,Y,,20101117,123504,20101201,10000.00,100.000,4.874,,,,20101117,221201,1.00
DA7D92880C6652A3,S,20775BQW9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20191115,,,20101117,123506,20101122,100000.00,100.000,4.374,,,,20101117,221201,1.00
E31C02C4187F2931,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,123507,20101122,25000.00,98.925,5.850,,,,20101117,221201,1.00
B6435B4BB5231F80,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101117,123448,20101122,10000.00,98.213,4.999,,,,20101117,221201,1.00
4EE8D60CFB2D4C18,S,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20101117,123503,20101122,10000.00,102.975,4.379,,,,20101117,221201,1.00
D2236C1F029D58C8,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,122507,20101122,20000.00,98.750,5.086,,,,20101117,221201,1.00
7AC4714E7CE015CB,S,67867NAR1,OKLAHOMA COLLEGES BRD REGTS REF-UNIV CTR-UNIV CENTRAL OK,20030601,4.000,20190601,,,20101117,123100,20101123,50000.00,100.000,3.999,,,,20101117,221201,1.00
D31B233407A08D33,P,542690QT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20250901,,,20101117,123000,20101122,50000.00,103.370,0.997,,,,20101117,221201,1.00
685615FA0F03BCAB,S,763342RS3,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.250,20230201,,,20101117,123459,20101122,25000.00,103.272,4.707,,,,20101117,221201,1.00
4F66A940977DF3E7,P,85141PAJ4,SPRINGFIELD TENN HEALTH & EDL VAR-TAXABLE-NORTHCREST MED-B,20060913,,20330901,,,20101117,113203,20101124,1MM+,100.000,0.000,,,,20101117,221201,1.00
2D6A37903F50CB08,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101117,123437,20101122,15000.00,105.219,,,,,20101117,221201,1.00
6F5AD0570CC228E7,S,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20101117,123513,20101122,10000.00,97.500,5.198,,,,20101117,221201,1.00
3AFBEEBB6679B696,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,123514,20101122,10000.00,102.500,6.774,,,,20101117,221201,1.00
30D32FFC890FA061,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,123515,20101122,30000.00,100.375,4.952,,,,20101117,221201,1.00
D3176DC7CD4640C6,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101117,123509,20101213,25000.00,100.000,4.600,,,,20101117,221201,1.00
9FDE3CCAC2CF91E7,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101117,123517,20101122,20000.00,83.050,5.801,,,,20101117,221201,1.00
FEB4EA59047412B4,D,587686MM5,MERCEDES TEX REF-SER A,20101115,2.500,20170215,Y,,20101117,123507,20101216,410000.00,100.396,,,,,20101117,221201,1.00
F36618749E5F4ECF,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101117,123504,20101122,5000.00,100.860,5.000,,,,20101117,221201,1.00
56E648F93FFC5AC1,S,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20101117,123508,20101122,20000.00,99.809,4.517,,,,20101117,221201,1.00
7A80841F7D02975B,S,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20101117,123516,20101122,200000.00,110.817,3.070,,,,20101117,221201,1.00
5396965B40FEF14B,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101117,123322,20101122,250000.00,108.531,,P,,,20101117,221201,1.00
96DF120ED32FD612,D,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20101117,123508,20101122,20000.00,97.852,,,,,20101117,221201,1.00
3BCD84C6587F159F,D,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20101117,123508,20101122,20000.00,97.244,,,,,20101117,221201,1.00
4E8B0BE66ADBB6AA,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101117,123523,20101122,10000.00,43.792,5.700,,,,20101117,221201,1.00
495B9619E816B96D,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,123521,20101122,30000.00,98.500,6.113,,,,20101117,221201,1.00
13140A9ACE7A6E7C,D,967545X66,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,2.000,20160201,Y,,20101117,123000,20101201,600000.00,99.750,,,,,20101117,221201,1.00
E6C3EC075993E889,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,123527,20101123,20000.00,95.620,4.414,,,,20101117,221201,1.00
B4A6EF894679FA78,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101117,123514,20101122,25000.00,93.000,5.105,,,,20101117,221201,1.00
33A3648306C4C8F0,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,123518,20101122,25000.00,99.000,4.095,,,,20101117,221201,1.00
1903E5D2B7A96D08,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101117,123527,20101122,20000.00,105.604,1.639,,,,20101117,221201,1.00
285DFBE0E8F52291,S,385786BA5,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,3.750,20131201,Y,,20101117,094405,20101202,645000.00,102.423,2.900,,,,20101117,221201,1.00
FFD2366A095B3593,D,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101117,122928,20101130,245000.00,100.000,,,,,20101117,221201,1.00
E54B54B0CBB22731,P,240471EA6,DEKALB CNTY GA HSG AUTH MULTI ADJ-STONE MILL RUN APTS PJ-A ,19951031,,20270801,,,20101117,113224,20101124,1MM+,100.000,0.000,,,,20101117,221201,1.00
F019312899FD2195,S,137672CV1,CANNON BEACH ORE ,20101202,4.000,20180601,Y,,20101117,123400,20101202,50000.00,110.196,2.500,,,Y,20101117,221201,1.00
9A358840962DC494,P,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101117,123531,20101201,225000.00,99.999,4.500,,,,20101117,221201,1.00
34CF0C7080977446,S,801617EX5,SANTA CLARA CNTY CALIF HSG HACSC PORTFOLIO-SER A-1,20101119,3.250,20171101,Y,,20101117,123134,20101119,790000.00,100.750,3.129,,,,20101117,221201,1.00
773F5EFF0D29B9C7,D,930876AL1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,3.250,20170601,,,20101117,122940,20101122,75000.00,101.000,,,,,20101117,221201,1.00
C8E0DD57A2A4CA6E,S,376615CX6,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.300,20200601,Y,,20101117,123532,20101201,20000.00,99.500,4.364,,,,20101117,221201,1.00
506C03B4D4C380D3,P,199098AB0,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.600,20150815,,,20101117,123536,20101119,15000.00,100.860,3.401,,,,20101117,221201,1.00
65B5F012B190004E,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,123237,20101122,150000.00,98.000,,S,,,20101117,221201,1.00
B091D9BEF578C455,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101117,123518,20101122,5000.00,100.860,5.000,,,,20101117,221201,1.00
AAB9EB3CD66663D0,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,123520,20101122,35000.00,100.000,5.250,,,,20101117,221201,1.00
FE11317C0C2384C6,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101117,123230,20101122,25000.00,100.000,4.998,,,,20101117,221201,1.00
88C241116167CFF8,S,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101117,123524,20101122,105000.00,107.796,4.020,,,,20101117,221201,1.00
D3CA4C6F9C58C077,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101117,123304,20101122,50000.00,105.308,,,,,20101117,221201,1.00
091A18CFBE1101BD,P,79730PBR5,SAN DIEGO CALIF REDEV AGY TAX NORTH PK REDEV PROJ-SUB-SER A,20090730,6.625,20331101,,,20101117,123534,20101122,25000.00,101.000,6.475,,,,20101117,221201,1.00
50C347E44272EBD5,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,123532,20101122,1MM+,99.250,5.057,,,,20101117,221201,1.00
14E1F10B7B5D1429,S,967545X90,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,3.000,20190201,Y,,20101117,123500,20101201,50000.00,100.720,2.900,,,,20101117,221201,1.00
937B637E65FC83A2,P,54310PAM8,LONGMONT COLO STORM DRAIN REV ,20080910,4.250,20201201,,,20101117,123300,20101119,100000.00,104.854,3.550,,,,20101117,221201,1.00
EC4BD6A7A253529B,D,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20101117,123201,20101122,100000.00,112.867,,S,,,20101117,221201,1.00
1D3AD4C77B4A09D7,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,123541,20101122,50000.00,102.747,7.253,,,,20101117,221201,1.00
C81DAC72EFBDEFC8,S,262386DD4,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,3.500,20150801,,,20101117,123532,20101122,100000.00,105.632,2.229,,,,20101117,221201,1.00
93E1F12F9E4DC068,D,57583F4U2,MASSACHUSETTS ST DEV FIN AGY HAMPSHIRE COLLEGE,20040601,5.625,20241001,,,20101117,123219,20101122,50000.00,95.110,,S,,,20101117,221201,1.00
B6498A1804D08798,P,709193LE4,PENNSYLVANIA ST INDL DEV AUTH PREREFUNDED-ECONOMIC DEV,20020523,5.500,20150701,,,20101117,123500,20101122,5000.00,101.750,4.956,,,,20101117,221201,1.00
F1D8D777D30A6194,P,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20101117,123500,20101122,65000.00,102.000,4.674,,,,20101117,221201,1.00
4B2D58D48BC67E1A,P,7252765E5,PITTSBURGH PA SCH DIST ,20041001,4.000,20160901,,,20101117,123500,20101122,30000.00,101.125,3.677,,,,20101117,221201,1.00
7F24BDB83CDD0EF0,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101117,123527,20101118,1MM+,115.475,1.820,,,,20101117,221201,1.00
8B79A8E4CBCD7CC7,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101117,123412,20101122,10000.00,97.500,5.419,,,,20101117,221201,1.00
2D858CD513BF23B4,S,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101117,123332,20101122,20000.00,99.996,5.999,,,,20101117,221201,1.00
D30C08583C5A0FC2,D,709193LE4,PENNSYLVANIA ST INDL DEV AUTH PREREFUNDED-ECONOMIC DEV,20020523,5.500,20150701,,,20101117,123500,20101122,5000.00,102.000,,,,,20101117,221201,1.00
C2E318414EDC3516,D,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20101117,123500,20101122,65000.00,102.206,,,,,20101117,221201,1.00
C4615169FF2384D3,D,7252765E5,PITTSBURGH PA SCH DIST ,20041001,4.000,20160901,,,20101117,123500,20101122,30000.00,101.425,,,,,20101117,221201,1.00
DA7922D9875B8936,D,971481MZ6,WILMETTE ILL ,20101130,3.000,20191201,Y,,20101117,123500,20101130,10000.00,100.162,,,,,20101117,221201,1.00
937BF94998988FE3,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101117,123500,20101122,60000.00,112.633,2.100,,,,20101117,221201,1.00
3CB36B7ECE225220,S,708349LV5,PENNRIDGE PA SCH DIST ,20030315,4.750,20240215,,,20101117,123549,20101122,5000.00,102.122,3.746,,,,20101117,221201,1.00
9D17BFD07800A839,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101117,123552,20101201,5000.00,99.298,4.074,,,,20101117,221201,1.00
6AC140C48AFBBA93,S,6579023T7,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.500,20160101,,,20101117,123544,20101122,25000.00,105.750,3.268,,,,20101117,221201,1.00
4AFB1F821F97D662,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101117,123500,20101122,60000.00,112.633,,,,,20101117,221201,1.00
9C08C309A8D0F651,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101117,123233,20101122,25000.00,100.000,4.998,,,,20101117,221201,1.00
EA98FFF8E3D42810,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101117,123543,20101122,10000.00,100.000,4.998,,,,20101117,221201,1.00
0D7F6A2C26884086,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,123528,20101122,45000.00,100.500,4.668,,,,20101117,221201,1.00
5391233FC0DDDDE8,S,566877DX1,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20270701,,,20101117,123541,20101124,30000.00,101.725,4.398,,,,20101117,221201,1.00
9B4B6B789D80F3FE,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101117,123543,20101122,10000.00,99.000,,,,,20101117,221201,1.00
108BE91CDDEEA27E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,123547,20101122,25000.00,100.000,4.999,,,,20101117,221201,1.00
9E887B65E7FEA643,S,770047AF5,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,4.930,20200815,Y,,20101117,123227,20101208,235000.00,100.000,4.929,,,,20101117,221201,1.00
265E5648231F4E35,S,763342RS3,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.250,20230201,,,20101117,123536,20101122,25000.00,103.272,4.707,,,,20101117,221201,1.00
E6EAEA78E7576149,S,235308QF3,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20170215,Y,,20101117,123523,20101202,1MM+,118.332,2.310,,,Y,20101117,221201,1.00
995C9F31F55288EE,S,967545X82,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,3.000,20180201,Y,,20101117,123500,20101201,550000.00,102.466,2.620,,,,20101117,221201,1.00
E12308955F71B279,D,763342RS3,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.250,20230201,,,20101117,123537,20101122,25000.00,101.000,,,,,20101117,221201,1.00
36D8901923B4809C,S,926055GR9,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20250801,,,20101117,123557,20101122,10000.00,43.480,5.750,,,,20101117,221201,1.00
033A56C6BDD8D704,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101117,123543,20101122,30000.00,54.399,4.200,,,,20101117,221201,1.00
399A0556ADD7DEF7,S,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20101117,123545,20101119,25000.00,94.000,5.039,,,,20101117,221201,1.00
C94BCD02EABBAD18,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,123551,20101122,200000.00,98.046,4.894,,,,20101117,221201,1.00
2CDFFA162F888BF8,D,587686MN3,MERCEDES TEX REF-SER A,20101115,3.000,20180215,Y,,20101117,123557,20101216,415000.00,101.613,,,,,20101117,221201,1.00
8F7447BC75ED6B54,S,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20101117,123500,20101122,100000.00,108.577,2.400,,,,20101117,221201,1.00
E04ED075B08E1C14,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,123551,20101122,200000.00,97.546,,,,,20101117,221201,1.00
FEB6203569CE2746,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,123515,20101122,25000.00,100.927,,,,,20101117,221201,1.00
43C66FFBC27F0035,D,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101117,123438,20101122,50000.00,102.115,,,,,20101117,221201,1.00
43DEED10BA63A263,D,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101117,123426,20101122,50000.00,102.239,,,,,20101117,221201,1.00
1DFAA395FCFFC6D1,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,123503,20101122,100000.00,97.328,,,,,20101117,221201,1.00
1855B54C286F0853,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,123457,20101122,100000.00,97.388,,,,,20101117,221201,1.00
8AA66E45BFFD0C24,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,123551,20101122,40000.00,98.250,5.225,,,,20101117,221201,1.00
0ECE7CDC7019B66A,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101117,123548,20101122,100000.00,116.288,3.621,,,,20101117,221201,1.00
4ED5491EE804FD1A,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20101117,123553,20101122,5000.00,101.250,4.576,,,,20101117,221201,1.00
9118940C9E27069B,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101117,123558,20101122,35000.00,106.170,1.637,,,,20101117,221201,1.00
A4B635FA856C8FCF,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101117,123539,20101122,15000.00,99.995,4.000,,,,20101117,221201,1.00
3B4A103146505C79,P,57582PEZ9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20110801,,,20101117,123100,20101122,200000.00,102.047,1.021,,,,20101117,221201,1.00
136E9FCA19070416,S,240567CB1,DEKALB CNTY ILL PUB BLDG REF,20050601,4.000,20111201,,,20101117,123200,20101201,50000.00,102.978,1.000,,,,20101117,221201,1.00
C0DF7339862344F7,S,131470EF9,CALUMET PK ILL REF-TAX INCREMENT-SER A,20051215,4.000,20181201,,,20101117,123500,20101122,335000.00,97.981,4.300,,,,20101117,221201,1.00
4D18C7C3BD82FB32,D,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101117,123526,20101122,15000.00,99.995,,,,,20101117,221201,1.00
4F818907EF3CF77B,S,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101117,123424,20101122,15000.00,99.996,5.999,,,,20101117,221201,1.00
5D35B8D993E5F3D3,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101117,123552,20101202,80000.00,100.000,4.999,,,,20101117,221201,1.00
60B1D26B2EE2CC46,P,260449AA1,DOVER TENN INDL DEV BRD REV VAR-NASHVILLE WIRE MFG CO ,19970430,,20130401,,,20101117,113324,20101124,200000.00,100.000,0.000,,,,20101117,221201,1.00
1C380CD25A9B6BD6,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101117,123559,20101122,40000.00,102.604,4.539,,,,20101117,221201,1.00
B01799AE8730337F,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101117,123557,20101122,250000.00,10.511,6.600,,,,20101117,221201,1.00
DFFAFF0076F80393,D,57582PEZ9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20110801,,,20101117,123100,20101122,200000.00,102.047,,,,,20101117,221201,1.00
8A5FCC3D75BB4485,D,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101117,123300,20101122,100000.00,105.945,,,,,20101117,221201,1.00
15C3E390EECA05DF,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101117,123548,20101122,100000.00,114.588,,,,,20101117,221201,1.00
DA03229C0593CB4E,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101117,123559,20101122,40000.00,100.804,,,,,20101117,221201,1.00
ED4A08E546C2CB55,D,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101117,123557,20101122,250000.00,10.386,,,,,20101117,221201,1.00
80ABFCE37EB06022,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101117,123607,20101122,5000.00,83.050,5.801,,,,20101117,221201,1.00
5D4FBE804941F60D,S,801617EX5,SANTA CLARA CNTY CALIF HSG HACSC PORTFOLIO-SER A-1,20101119,3.250,20171101,Y,,20101117,123134,20101119,500000.00,100.750,3.129,,,,20101117,221201,1.00
AF52FE4129827A3A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101117,123544,20101122,10000.00,75.442,8.746,,,,20101117,221201,1.00
CEADD58C2198E1B3,D,971481NF9,WILMETTE ILL ,20101130,4.000,20251201,Y,,20101117,123500,20101130,5000.00,100.651,,,,,20101117,221201,1.00
34B83AF2DCDD12B0,D,010836AE4,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.625,20150801,,,20101117,123604,20101122,10000.00,103.842,,,,,20101117,221201,1.00
0D7008AB994F6E91,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,123600,20101122,40000.00,98.250,,,,,20101117,221201,1.00
010A1293529DC030,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101117,123544,20101122,10000.00,73.317,,,,,20101117,221201,1.00
BD927FDCBF4D4A87,P,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20101117,123615,20101122,5000.00,96.550,5.142,,,,20101117,221201,1.00
215B3C92F5540C1F,P,183253CJ0,CLAY CNTY FLA SCH BRD CTFS REF,20040315,3.500,20160701,,,20101117,123602,20101122,25000.00,99.158,3.667,,,,20101117,221201,1.00
90F86F65C0DF1505,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101117,123608,20101122,20000.00,98.750,4.845,,,,20101117,221201,1.00
C14FD80E37D4A2D7,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,123612,20101122,10000.00,103.688,7.171,,,,20101117,221201,1.00
4CB54E1A8D6550E8,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,123609,20101122,25000.00,99.000,4.095,,,,20101117,221201,1.00
1D2CAF428FB23427,S,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20101117,123553,20101122,50000.00,103.840,3.233,,,,20101117,221201,1.00
96D1219BBE0030EF,S,320265SC6,FIRST FLA GOVTL FING COMMN REV ,20040623,4.500,20190701,,,20101117,123614,20101122,50000.00,102.000,3.899,,,,20101117,221201,1.00
ABD5CFC7E0BB727B,S,235036NH9,DALLAS FORT WORTH TEX INTL REF-JT-XLCA-FSA-CR,20070801,5.000,20201101,,,20101117,123529,20101122,225000.00,105.475,3.500,,,,20101117,221201,1.00
1A35847536054F2F,P,160429RH1,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20180101,,,20101117,123000,20101118,650000.00,114.753,2.707,,,,20101117,221201,1.00
A4034BD5FC7719F7,P,645909AU6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20130315,,,20101117,123607,20101122,20000.00,93.550,2.902,,,,20101117,221201,1.00
16D907BB07E7C5B3,P,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101117,123610,20101122,20000.00,80.406,3.327,,,,20101117,221201,1.00
B84B21E1336A5FAF,S,46246KYE6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,5.000,20180801,,,20101117,123611,20101122,25000.00,115.246,2.510,,,,20101117,221201,1.00
8EE456AE46AF5144,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101117,123611,20101122,40000.00,63.148,7.079,,,,20101117,221201,1.00
09279EF9EDFE462B,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101117,123607,20101122,40000.00,100.553,,,,,20101117,221201,1.00
E51C9348B2FCD1BF,S,365591ML7,GARDNER KANS SER A,20060601,4.000,20141001,,,20101117,123614,20101117,100000.00,107.000,1.500,,,,20101117,221201,1.00
87385E55D5BAFCCD,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101117,123613,20101122,1MM+,116.972,2.770,,,,20101117,221201,1.00
6F3C7D16B9791481,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,123620,20101122,5000.00,101.750,4.778,,,,20101117,221201,1.00
F2D1DBF2BEBF4577,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101117,123615,20101122,35000.00,103.475,3.350,,,,20101117,221201,1.00
1C4B916051F9BED0,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,122656,20101202,1MM+,102.259,,,,,20101117,221201,1.00
64A1E1F91694DD22,D,645909AU6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20130315,,,20101117,123607,20101122,20000.00,93.782,,,,,20101117,221201,1.00
D181BFB930AD65FD,D,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101117,123610,20101122,20000.00,80.810,,,,,20101117,221201,1.00
E456957263D339FE,D,46246KYE6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,5.000,20180801,,,20101117,123611,20101122,25000.00,113.746,,,,,20101117,221201,1.00
FBDA27BD28ABC553,D,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101117,123618,20101201,225000.00,100.299,,,,,20101117,221201,1.00
334A80D066388DF5,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101117,123611,20101122,40000.00,63.465,,,,,20101117,221201,1.00
A2BDE8BA029A70CB,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101117,123600,20101122,100000.00,95.000,5.207,,,,20101117,221201,1.00
29B2694942EEAB1D,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101117,123602,20101122,25000.00,102.769,4.291,,,,20101117,221201,1.00
0BA17C7A01102035,S,365591ML7,GARDNER KANS SER A,20060601,4.000,20141001,,,20101117,123618,20101117,100000.00,107.000,1.500,,,,20101117,221201,1.00
DC00D879392BC771,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101117,123604,20101122,25000.00,101.500,,,,,20101117,221201,1.00
F1920F2B31CFD1AF,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,123525,20101122,45000.00,97.950,,,,,20101117,221201,1.00
11A231B3C0161C6E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,123627,20101122,20000.00,102.500,6.774,,,,20101117,221201,1.00
6C251C2FC856F239,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101117,123628,20101122,15000.00,56.134,4.453,,,,20101117,221201,1.00
FC9F59B06AA3C258,P,389687AS3,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.625,20240901,,,20101117,123619,20101122,50000.00,99.708,4.653,,,,20101117,221201,1.00
0EB792DEF0FB1293,P,088632AB0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.000,20331001,,,20101117,123607,20101122,100000.00,93.054,5.539,,,,20101117,221201,1.00
4D5B6D16EF2E00A5,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101117,123612,20101122,100000.00,93.596,4.050,,,,20101117,221201,1.00
990B83B12F7F04B7,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101117,123628,20101122,30000.00,105.604,1.639,,,,20101117,221201,1.00
B7798CB49700CC5A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,123624,20101124,1MM+,99.375,5.047,,,,20101117,221201,1.00
62279B592EFAC4F5,S,537457CJ0,LITTLE ROCK ARK WASTE DISP REV TAXABLE-REF,20101221,2.170,20130501,Y,,20101117,120000,20101221,250000.00,100.000,2.169,,,Y,20101117,221201,1.00
1D3BA16CADD7466A,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,123627,20101122,30000.00,102.589,4.334,,,,20101117,221201,1.00
F9372595A0426FF4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,123637,20101122,5000.00,98.925,5.850,,,,20101117,221201,1.00
D456AA3FA8349A30,S,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20101117,123623,20101122,15000.00,101.722,4.250,,,,20101117,221201,1.00
0A6BE3BCC3CD05E5,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,123551,20101122,25000.00,101.927,3.900,,,,20101117,221201,1.00
2A7703584ED3A08C,D,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20101117,123630,20101122,15000.00,101.722,,,,,20101117,221201,1.00
23ABB449335D0A18,P,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101117,123105,20101124,1MM+,97.946,5.150,,,,20101117,221201,1.00
32AA2950601CD826,S,904187AA9,UMATILLA INDIAN RESERVATION VAR,20081205,,20281201,,,20101117,123431,20101117,1MM+,100.000,0.000,,,,20101117,221201,1.00
C83EA9951A8EC6A9,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,123624,20101123,25000.00,101.500,4.774,,,,20101117,221201,1.00
E23D1B50B53E848C,D,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101117,123448,20101122,10000.00,97.000,,,,,20101117,221201,1.00
51B7F871DE802DB9,D,967545Y65,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,4.000,20240201,Y,,20101117,123000,20101201,125000.00,100.416,,,,,20101117,221201,1.00
F91384A614C59399,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101117,123617,20101122,10000.00,90.150,5.766,,,,20101117,221201,1.00
751370E12C7B7C5E,D,587686MP8,MERCEDES TEX REF-SER A,20101115,3.000,20190215,Y,,20101117,123634,20101216,435000.00,99.780,,,,,20101117,221201,1.00
1A9A0561585589F6,D,262386DD4,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,3.500,20150801,,,20101117,123526,20101122,100000.00,105.483,,,,,20101117,221201,1.00
8E18BC138E8E818F,D,262386DD4,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,3.500,20150801,,,20101117,123525,20101122,100000.00,105.532,,,,,20101117,221201,1.00
5A5B98D0998C9682,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,123524,20101122,45000.00,98.200,,,,,20101117,221201,1.00
E1FCE8EDE9F758AC,P,549118BK2,LUBBOCK CNTY TEX ,20030101,5.000,20210215,,,20101117,122044,20101122,1MM+,109.032,0.900,,,,20101117,221201,1.00
9987CECE117137D3,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101117,123638,20101122,10000.00,98.324,6.504,,,,20101117,221201,1.00
2E1B1DDEFB5621C2,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20101117,123624,20101122,10000.00,103.600,2.696,,,,20101117,221201,1.00
3F0067E7F1FAB07F,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101117,123627,20101122,10000.00,99.458,5.168,,,,20101117,221201,1.00
ECB1777A4C142D63,D,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20101117,123617,20101122,10000.00,103.500,,,,,20101117,221201,1.00
3114DD19172F3169,S,49474ESP9,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20210601,,,20101117,122912,20101119,1MM+,109.728,2.600,,,,20101117,221201,1.00
B47A26ED45DF2CF2,S,982267CG9,WRIGHT CNTY IOWA SER B,20101201,3.000,20220601,Y,,20101117,123546,20101201,20000.00,97.148,3.300,,,,20101117,221201,1.00
723B13614AB0E254,S,988516AM2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20190701,,,20101117,123558,20101122,40000.00,108.750,3.505,,,,20101117,221201,1.00
586EEA10A5D616AA,P,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20101117,123250,20101122,25000.00,102.257,2.978,,,,20101117,221201,1.00
C1D444D44C84EB00,S,967545X58,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,2.000,20150201,Y,,20101117,123600,20101201,75000.00,101.322,1.670,,,,20101117,221201,1.00
2094A62857F34510,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101117,123640,20101122,30000.00,100.217,4.316,,,,20101117,221201,1.00
E7B46FE87441FE06,S,763261WB6,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20220215,,,20101117,123428,20101122,200000.00,103.785,3.516,,,,20101117,221201,1.00
56A3DF1EBB743492,P,45479RCL9,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20270301,,,20101117,122957,20101122,1MM+,86.706,6.868,,,,20101117,221201,1.00
5AB0B84BCA2273CF,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101117,123646,20101122,40000.00,88.571,5.794,,,,20101117,221201,1.00
8C70B3ACB8BE7CD5,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,123400,20101124,100000.00,102.000,4.060,,,,20101117,221201,1.00
9EAD4E2B08CC9D9E,S,137672CV1,CANNON BEACH ORE ,20101202,4.000,20180601,Y,,20101117,123500,20101202,75000.00,110.196,2.500,,,Y,20101117,221201,1.00
3789C2022D745D9D,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101117,123600,20101122,30000.00,98.736,,,,,20101117,221201,1.00
235107D3123D4B3B,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20101117,123250,20101122,25000.00,102.257,,,,,20101117,221201,1.00
68C70BFAC22D7FAB,D,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20101117,123500,20101122,50000.00,103.566,,,,,20101117,221201,1.00
9077234D754E02D5,D,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20101117,123544,20101122,50000.00,103.690,,,,,20101117,221201,1.00
795A821266415727,D,555410CK3,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,4.000,20240101,Y,,20101117,120000,20101201,570000.00,97.018,,,,Y,20101117,221201,1.00
D751CDA22EFBE596,P,677520XW3,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20170901,,,20101117,123600,20101122,300000.00,113.174,2.847,,,,20101117,221201,1.00
EAFFCDC72B86ED1A,D,89438V5S1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20300301,,,20101117,123051,20101124,1MM+,105.847,,,,,20101117,221201,1.00
219272B9EAB61230,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101117,123259,20101122,150000.00,100.190,,,,,20101117,221201,1.00
F46A9F70BAC20F4C,D,1676107K4,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20140101,,,20101117,123506,20101122,100000.00,109.788,,,,,20101117,221201,1.00
5CC13418A20D05B6,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,123701,20101122,5000.00,94.777,5.742,,,,20101117,221201,1.00
648893061F5EDEC4,S,45188RVL0,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20160101,,,20101117,123701,20101122,10000.00,86.957,2.754,,,,20101117,221201,1.00
C187180CD629B267,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101117,123655,20101122,20000.00,110.236,3.100,,,,20101117,221201,1.00
69D4DEF9343E570D,S,347028GG1,FORT BRAGG CALIF UNI SCH DIST ELECTION OF 2008,20090513,3.000,20150801,,,20101117,123655,20101122,5000.00,102.242,2.490,,,,20101117,221201,1.00
5CEE7DA235FA7659,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101117,123653,20101122,20000.00,102.874,4.029,,,,20101117,221201,1.00
F3155BC9AF3EB0CE,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,123620,20101122,10000.00,99.991,5.250,,,,20101117,221201,1.00
97FA9F84D871D463,S,68607DCM5,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20191115,,,20101117,123637,20101122,120000.00,109.883,0.480,,,,20101117,221201,1.00
ABEBFD708EC9ECD3,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101117,123625,20101122,10000.00,98.230,,,,,20101117,221201,1.00
005D9935EDEAF2CF,S,587686MQ6,MERCEDES TEX REF-SER A,20101115,3.500,20200215,Y,,20101117,123633,20101216,200000.00,102.603,3.170,,,,20101117,221201,1.00
41EDED53175605FA,D,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101117,122752,20101201,225000.00,98.852,,,,,20101117,221201,1.00
91413222DD70E391,D,347028GG1,FORT BRAGG CALIF UNI SCH DIST ELECTION OF 2008,20090513,3.000,20150801,,,20101117,123655,20101122,5000.00,101.090,,,,,20101117,221201,1.00
E7A157368DC541D8,D,971481NG7,WILMETTE ILL ,20101130,4.000,20261201,Y,,20101117,123600,20101130,75000.00,99.821,,,,,20101117,221201,1.00
B53C9F43D98DD65E,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,123650,20101122,200000.00,99.815,,P,,,20101117,221201,1.00
FC7AC5408824BB54,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101117,123602,20101122,40000.00,95.236,,,,,20101117,221201,1.00
0B755DC80F5B1F82,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,123708,20101122,5000.00,101.750,4.778,,,,20101117,221201,1.00
723D27F7870FC7E0,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101117,123709,20101122,5000.00,100.000,4.998,,,,20101117,221201,1.00
B19C95B302D09803,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101117,123701,20101118,30000.00,86.316,6.127,,,,20101117,221201,1.00
A6BFD8BFA3ABB4A3,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101117,123704,20101122,25000.00,107.669,,,,,20101117,221201,1.00
1C931D768D751095,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,123705,20101122,25000.00,89.098,5.087,,,,20101117,221201,1.00
3581D2920D378448,S,537457CJ0,LITTLE ROCK ARK WASTE DISP REV TAXABLE-REF,20101221,2.170,20130501,Y,,20101117,120000,20101221,250000.00,100.000,2.169,,,Y,20101117,221201,1.00
9F8A3568D82303F4,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101117,123136,20101119,1MM+,105.220,4.177,,,,20101117,221201,1.00
A97EC6BCB9E2AB29,D,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101117,123701,20101118,30000.00,87.716,,,,,20101117,221201,1.00
602BD08E8E054434,S,420484BR7,HAWTHORN WOODS ILL SPL SVC AREA NO 3-SER C,20030915,4.900,20171230,,,20101117,123500,20101122,220000.00,106.276,2.400,,,,20101117,221201,1.00
41701DBEB70D7B94,P,076311MM8,BEDFORD N Y REF,20100803,4.000,20151115,,,20101117,123400,20101119,30000.00,111.025,1.686,,,,20101117,221201,1.00
446218DFA50310FC,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,123653,20101122,25000.00,87.098,,,,,20101117,221201,1.00
C033787AE3AA10CC,S,967545X74,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,2.500,20170201,Y,,20101117,123600,20101201,275000.00,101.142,2.300,,,,20101117,221201,1.00
113AC854C2563BC3,P,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20101117,123704,20101122,10000.00,84.500,6.645,,,,20101117,221201,1.00
E641A15D1E8C3B7D,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,123708,20101123,40000.00,104.485,4.564,,,,20101117,221201,1.00
6BDF99C638F41EE9,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,123708,20101123,40000.00,103.485,,,,,20101117,221201,1.00
200335319039F8CD,P,462583BK0,IOWA ST VISION SPL FD ,20011101,4.750,20200215,,,20101117,123716,20101118,5000.00,107.332,3.800,,,,20101117,221201,1.00
6B938FADC2A8B6B4,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20101117,123710,20101122,25000.00,108.078,,,,,20101117,221201,1.00
85AD60054FF5EC68,S,33833ACD1,FLORIDA INTERGOVERNMENTAL FIN SER C-2,20011218,5.000,20160201,,,20101117,123711,20101122,10000.00,100.861,0.496,,,,20101117,221201,1.00
5EFDB5726D7B2D6C,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101117,123640,20101122,10000.00,105.550,5.379,,,,20101117,221201,1.00
61C3B2625DA2BD23,D,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101117,123646,20101122,10000.00,98.124,,,,,20101117,221201,1.00
84D5D6CE2E38BA5E,P,215579EL3,COOK CNTY ILL HIGH SCH DIST LTD TAX-SER B,20080923,5.000,20111201,,,20101117,123651,20101122,50000.00,102.900,2.124,,,,20101117,221201,1.00
A484903EF68D7D47,D,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101117,123651,20101122,20000.00,101.324,,,,,20101117,221201,1.00
7AC999F7C5F3880D,P,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101117,123656,20101122,25000.00,100.900,1.214,,,,20101117,221201,1.00
BB80D90F0685D930,P,46246KUS9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.250,20120801,,,20101117,123659,20101122,25000.00,106.400,1.407,,,,20101117,221201,1.00
83D141964B0B4AE8,P,642815YL2,NEW BRUNSWICK N J SCH,20030801,5.000,20271001,,,20101117,123703,20101122,50000.00,106.957,1.202,,,,20101117,221201,1.00
0C42EF6D6749B52D,P,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20101117,123705,20101122,20000.00,105.589,1.707,,,,20101117,221201,1.00
DB6A3316577F6906,S,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20101117,123438,20101117,700000.00,100.000,,,,,20101117,221201,1.00
8F1073621471B87B,S,38624UAD1,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20151001,Y,,20101117,123548,20101123,50000.00,107.527,2.350,,,,20101117,221201,1.00
D8088EC29AF6906B,P,797272AZ4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20230501,,,20101117,122927,20101119,45000.00,100.909,4.602,,,,20101117,221201,1.00
AD24222B2E87117B,D,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101117,123616,20101122,20000.00,81.060,,,,,20101117,221201,1.00
68D7937A761C7E30,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101117,123500,20101119,30000.00,103.889,1.474,,,,20101117,221201,1.00
0C45A7EBB5955546,S,837227YG6,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.250,20180801,,,20101117,123702,20101122,100000.00,118.768,2.547,,,,20101117,221201,1.00
DB4E6E51602C5164,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20101117,123705,20101122,10000.00,113.715,2.990,,,,20101117,221201,1.00
0B1109643904E254,P,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20101117,123708,20101122,100000.00,101.171,3.957,,,,20101117,221201,1.00
35B68A9E9EFBFF5F,D,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101117,123617,20101122,20000.00,80.810,,,,,20101117,221201,1.00
9FD2109F6542A9BF,S,914301A63,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20250215,,,20101117,123651,20101122,25000.00,104.643,3.800,,,,20101117,221201,1.00
030A4D92B768B4D3,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,123717,20101122,25000.00,99.992,5.000,,,,20101117,221201,1.00
871A5AB814CB29E3,D,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101117,123640,20101122,10000.00,105.250,,,,,20101117,221201,1.00
759269335678FD5A,D,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101117,123640,20101122,10000.00,105.250,,,,,20101117,221201,1.00
7F50532792D74F57,D,215579EL3,COOK CNTY ILL HIGH SCH DIST LTD TAX-SER B,20080923,5.000,20111201,,,20101117,123651,20101122,50000.00,103.000,,,,,20101117,221201,1.00
2B7AF68D95DE0DD6,D,46246KUS9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.250,20120801,,,20101117,123659,20101122,25000.00,106.500,,,,,20101117,221201,1.00
B2FE2BA9014A9536,D,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101117,123656,20101122,25000.00,101.000,,,,,20101117,221201,1.00
4549ABB973A43B1D,D,642815YL2,NEW BRUNSWICK N J SCH,20030801,5.000,20271001,,,20101117,123703,20101122,50000.00,107.057,,,,,20101117,221201,1.00
5356B46AA6DCE2C5,D,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20101117,123705,20101122,20000.00,105.689,,,,,20101117,221201,1.00
30C4F1EA4139F859,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101117,123724,20101122,5000.00,99.986,4.500,,,,20101117,221201,1.00
445C9A9D9F7A0878,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101117,123724,20101122,5000.00,99.500,4.531,,,,20101117,221201,1.00
8E80016C3CB8ECF8,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,123724,20101130,5000.00,100.000,6.548,,,,20101117,221201,1.00
6FF01BCD4762A302,D,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101117,120048,20101122,5000.00,104.761,,,,,20101117,221201,1.00
44BDB5D46F62992C,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,123700,20101122,10000.00,98.244,5.240,,,,20101117,221201,1.00
3FC15186BD3656DF,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,123649,20101122,100000.00,103.497,4.450,,,,20101117,221201,1.00
1F351746CFE00D06,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20101117,123659,20101122,100000.00,106.267,4.200,,,,20101117,221201,1.00
37333D6B2ACB0D1E,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101117,123712,20101122,100000.00,107.448,3.890,,,,20101117,221201,1.00
C4D5A40C9DEFCFE4,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,123008,20101122,150000.00,97.940,,P,,,20101117,221201,1.00
D8EFB62782C28CBA,S,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101117,123717,20101122,100000.00,91.986,4.918,,,,20101117,221201,1.00
67A92FB28B0646C6,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101117,123656,20101122,100000.00,100.241,5.740,,,,20101117,221201,1.00
B8AC1DFFE12AD6F5,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20101117,123700,20101122,100000.00,106.267,,,,,20101117,221201,1.00
E09D8EB8B45CC4FB,P,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101117,123500,20101119,30000.00,108.677,1.503,,,,20101117,221201,1.00
6862591E0F2E0D64,D,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101117,123717,20101122,100000.00,90.486,,,,,20101117,221201,1.00
299F74B3BB273F24,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101117,123550,20101202,1MM+,95.050,,S,,,20101117,221201,1.00
B413E5D05843891D,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101117,123500,20101122,1MM+,114.512,,,,,20101117,221201,1.00
F31E585D9C421715,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,123728,20101122,25000.00,102.500,6.774,,,,20101117,221201,1.00
D75860F0A69A0AA0,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,123731,20101130,5000.00,100.000,4.999,,,,20101117,221201,1.00
9EF2F4F07B21B0C7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,123714,20101122,25000.00,99.000,4.095,,,,20101117,221201,1.00
25764E93F4B4908E,S,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20101117,123729,20101122,15000.00,105.550,3.777,,,,20101117,221201,1.00
FB347F04C57A11BC,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101117,123009,20101122,25000.00,101.388,3.245,,,,20101117,221201,1.00
B055DDCE88756507,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101117,123712,20101122,100000.00,107.448,,,,,20101117,221201,1.00
6D014B3010D89838,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101117,123519,20101123,30000.00,98.375,7.679,,,,20101117,221201,1.00
44180ACE9805024A,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101117,123727,20101122,10000.00,89.559,5.926,,,,20101117,221201,1.00
1392D534F0E628B8,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,Y,,20101117,123734,20101123,15000.00,98.000,3.274,,,,20101117,221201,1.00
9AE1A43047E64A37,D,088632AB0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.000,20331001,,,20101117,123606,20101122,100000.00,93.679,,P,,,20101117,221201,1.00
491C007D66ED580E,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101117,123601,20101122,40000.00,95.486,,,,,20101117,221201,1.00
A7D2B510A6FC21DB,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101117,123631,20101122,40000.00,86.517,,,,,20101117,221201,1.00
5968D3A304E1BA8D,D,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101117,123739,20101122,55000.00,97.500,,,,,20101117,221201,1.00
A60CF8FA6DEA9645,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101117,123700,20101122,75000.00,107.238,3.816,,,,20101117,221201,1.00
78EA80F834C9DD9F,S,6579023T7,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.500,20160101,,,20101117,123737,20101122,25000.00,105.750,3.268,,,,20101117,221201,1.00
64C1BA397F2BDCA4,S,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20101117,123714,20101122,10000.00,100.000,5.123,,,,20101117,221201,1.00
35821AD30509C688,S,537457CJ0,LITTLE ROCK ARK WASTE DISP REV TAXABLE-REF,20101221,2.170,20130501,Y,,20101117,120000,20101221,250000.00,100.000,2.169,,,Y,20101117,221201,1.00
6CF68A0EC9219A01,S,914119MR0,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,3.500,20180601,,,20101117,123734,20101122,50000.00,103.345,3.000,,,,20101117,221201,1.00
F19F0369942ED5AF,D,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20101117,123714,20101122,10000.00,99.900,,,,,20101117,221201,1.00
6D3B6A3D773F3EC9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101117,123721,20101122,30000.00,103.422,5.630,,,,20101117,221201,1.00
722480D2BFC59C14,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,123741,20101122,25000.00,100.817,4.725,,,,20101117,221201,1.00
B4833620E325F5B3,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101117,123740,20101122,15000.00,83.788,6.383,,,,20101117,221201,1.00
73FD4F9AF5E87736,D,587686MQ6,MERCEDES TEX REF-SER A,20101115,3.500,20200215,Y,,20101117,123741,20101216,445000.00,101.805,,,,,20101117,221201,1.00
87244CA33154F587,S,20775BQW9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20191115,,,20101117,123748,20101122,15000.00,100.000,4.374,,,,20101117,221201,1.00
6D26A10B66B17B2B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,123751,20101122,5000.00,88.837,4.796,,,,20101117,221201,1.00
B904E815DB988460,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101117,123748,20101122,10000.00,88.570,5.794,,,,20101117,221201,1.00
570D09BD50342783,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101117,123741,20101122,10000.00,102.000,4.439,,,,20101117,221201,1.00
3A7E266EEAF13901,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101117,123736,20101122,50000.00,99.700,5.021,,,,20101117,221201,1.00
6363C9C0102A00B0,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101117,123741,20101122,50000.00,103.839,4.237,,,,20101117,221201,1.00
F7B7F1C333CA4EF6,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101117,123716,20101122,100000.00,106.455,3.873,,,,20101117,221201,1.00
F9A206D0E92B471B,S,967545X90,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,3.000,20190201,Y,,20101117,123700,20101201,600000.00,100.720,2.900,,,,20101117,221201,1.00
CACC1710E0176333,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,123650,20101122,200000.00,99.875,,S,,,20101117,221201,1.00
947267AE078E8310,D,439413EJ0,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20390801,,,20101117,123300,20101122,80000.00,15.519,,,,,20101117,221201,1.00
42BBB0716FFAAC0D,P,391577QX4,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.000,20140801,,,20101117,123751,20101122,200000.00,104.073,2.829,,,,20101117,221201,1.00
99FC5F811F8E92C1,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101117,123751,20101122,10000.00,99.864,6.520,,,,20101117,221201,1.00
17BA7F7A1DEA7E4F,S,943080EC1,WAUKESHA WIS REF-TAXABLE-SER D,20101201,2.450,20151001,Y,,20101117,123600,20101201,150000.00,100.000,2.450,,,,20101117,221201,1.00
D443B00D43FA2491,S,607202DC9,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.750,20330301,,,20101117,123743,20101122,50000.00,96.657,5.000,,,,20101117,221201,1.00
7FEE3B6A8D3FBAA5,S,51084SAB6,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,2.000,20140115,,,20101117,121918,20101122,125000.00,101.552,1.493,,,,20101117,221201,1.00
A0D6CE54251E87D4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,123758,20101122,10000.00,101.500,6.913,,,,20101117,221201,1.00
B7679DB527DD2F46,S,396087AU2,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.450,20220501,,,20101117,123116,20101122,20000.00,87.920,7.001,,,,20101117,221201,1.00
2CA08244F31DBE4E,S,575832NT3,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.125,20200501,,,20101117,123608,20101122,50000.00,103.928,3.170,,,,20101117,221201,1.00
6BCDB922420861C9,S,43564PAT9,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20250601,,,20101117,123720,20101122,50000.00,104.923,3.998,,,,20101117,221201,1.00
FF2F4E858C936ED4,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101117,123749,20101119,20000.00,102.249,3.652,,,,20101117,221201,1.00
D5C5211111C2E88F,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,114835,20101122,25000.00,97.100,5.284,,,,20101117,221201,1.00
8408F2713DCE7A5C,S,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101117,122800,20101201,225000.00,99.052,4.573,,,,20101117,221201,1.00
2CFE71C1C349FB1D,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101117,123757,20101122,25000.00,96.624,4.514,,,,20101117,221201,1.00
9EF2290D015F56D8,D,43564PAT9,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20250601,,,20101117,123700,20101122,50000.00,104.923,,,,,20101117,221201,1.00
32CE0D184429A5A5,S,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101117,123758,20101122,50000.00,91.986,4.918,,,,20101117,221201,1.00
E23DD64D2F1E780C,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,123705,20101122,25000.00,98.992,,,,,20101117,221201,1.00
037DF47F1C2BB99B,P,130685MY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.750,20330401,,,20101117,123754,20101122,15000.00,78.554,6.597,,,,20101117,221201,1.00
C7503044DFC81046,S,664525AE2,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,3.600,20161201,,,20101117,123703,20101122,200000.00,100.000,3.600,,,,20101117,221201,1.00
3DBB2D508CBC7AD7,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101117,123716,20101122,100000.00,106.455,,,,,20101117,221201,1.00
9DF89252CFBF982F,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,123729,20101122,25000.00,98.992,,,,,20101117,221201,1.00
B4F90202C35E005C,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101117,122600,20101122,10000.00,86.697,,,,,20101117,221201,1.00
46BDFCF5EEEDBDB4,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101117,123757,20101122,25000.00,94.749,,,,,20101117,221201,1.00
695D53DD2D7F72C5,D,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101117,123758,20101122,50000.00,90.486,,,,,20101117,221201,1.00
FE35EF1FE0EB03A9,D,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,123750,20101202,350000.00,99.425,,P,,,20101117,221201,1.00
6A6B9636B477EE5C,D,33833ACD1,FLORIDA INTERGOVERNMENTAL FIN SER C-2,20011218,5.000,20160201,,,20101117,123705,20101122,10000.00,100.512,,,,,20101117,221202,1.00
DCE0A4C2B0E45CF9,D,33833ACD1,FLORIDA INTERGOVERNMENTAL FIN SER C-2,20011218,5.000,20160201,,,20101117,123703,20101122,10000.00,100.761,,,,,20101117,221202,1.00
13BD86DCF9C6CBDE,S,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20101117,123806,20101122,10000.00,103.133,4.480,,,,20101117,221202,1.00
1FCFEC5B7D4A641C,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101117,123808,20101122,10000.00,99.407,6.381,,,,20101117,221202,1.00
3CED401DEAAB631B,S,963354HJ7,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20200801,,,20101117,123805,20101122,10000.00,64.150,4.634,,,,20101117,221202,1.00
635B5DEA4FF12620,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101117,123806,20101122,25000.00,91.047,5.650,,,,20101117,221202,1.00
F0AA457D6B35FFC5,S,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101117,123810,20101122,70000.00,99.705,4.024,,,,20101117,221202,1.00
EB305E3CC948E672,D,963354HJ7,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20200801,,,20101117,123801,20101122,10000.00,64.050,,,,,20101117,221202,1.00
298C38354D3D924B,P,130795GC5,CALIFORNIA STATEWIDE CMNTYS FRONT PORCH CMNTYS & SVCS-A,20070606,5.125,20370401,,,20101117,123604,20101122,1MM+,73.986,7.377,,,,20101117,221202,1.00
70726198DED48AB6,D,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20101117,123713,20101122,10000.00,99.650,,,,,20101117,221202,1.00
6904C419F0A0C064,D,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20101117,123712,20101122,10000.00,99.900,,,,,20101117,221202,1.00
310B362FA11D1ACD,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101117,123009,20101122,25000.00,100.388,,,,,20101117,221202,1.00
E06F131190683A4C,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101117,123810,20101122,70000.00,97.750,,,,,20101117,221202,1.00
E7342DDFAC805776,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101117,123435,20101122,105000.00,61.240,,,,,20101117,221202,1.00
6C75204F3708890C,P,70917RVW2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20270615,,,20101117,123808,20101122,35000.00,102.053,4.212,,,,20101117,221202,1.00
DA6A905BBAEE4BDC,S,511461AM7,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20191215,,,20101117,123600,20101122,100000.00,100.000,4.000,,,,20101117,221202,1.00
088FBC7EC6B2AEFB,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20101117,123403,20101122,100000.00,102.678,4.481,,,,20101117,221202,1.00
5BA249E2FE725C43,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101117,123550,20101122,1000000.00,114.284,,,,,20101117,221202,1.00
38EDB43946E18117,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,123329,20101122,30000.00,100.750,4.904,,,,20101117,221202,1.00
4C2EFCF5E70F3BBF,D,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101117,123628,20101122,500000.00,108.858,,,,,20101117,221202,1.00
4C460C268BF65AE8,P,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20101117,123654,20101122,200000.00,105.221,1.331,,,,20101117,221202,1.00
CF36C111FBBC7872,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101117,123600,20101123,10000.00,98.703,5.000,,,,20101117,221202,1.00
372614E00FC45D0A,S,68608KN53,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20210601,,,20101117,123813,20101122,5000.00,99.102,3.503,,,,20101117,221202,1.00
7FAAC1EE63DFFA72,S,68608KN53,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20210601,,,20101117,123814,20101122,5000.00,99.102,3.503,,,,20101117,221202,1.00
81132C9AEAFD37B9,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101117,123815,20101122,15000.00,102.250,4.551,,,,20101117,221202,1.00
0E0ABECD426FFB62,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,123819,20101122,10000.00,99.500,5.033,,,,20101117,221202,1.00
0290C6C04FBEF8A7,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101117,123819,20101122,10000.00,98.487,6.321,,,,20101117,221202,1.00
932BB53D8AABF753,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20101117,123227,20101122,100000.00,101.578,,,,,20101117,221202,1.00
611DD5B2B8F3F736,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,123316,20101122,30000.00,98.872,,,,,20101117,221202,1.00
DE490906B80DC79C,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,123646,20101122,100000.00,103.497,,,,,20101117,221202,1.00
649DFF7E76BBCB23,S,4367043K4,HOLYOKE MASS REF,20040915,5.000,20160615,,,20101117,123817,20101122,20000.00,109.423,2.234,,,,20101117,221202,1.00
D81BF5670A81AE87,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,123822,20101208,120000.00,100.000,5.499,,,,20101117,221202,1.00
86FDA200CBCBC969,P,542403AN0,LONG BEACH CALIF ARPT REV SR-SER A,20091208,4.875,20210601,,,20101117,123821,20101122,30000.00,92.304,5.865,,,,20101117,221202,1.00
3EACE0DEB9591FFE,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101117,123831,20101122,50000.00,101.630,5.481,,,,20101117,221202,1.00
FB0634D881C42612,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101117,123827,20101122,15000.00,94.578,1.588,,,,20101117,221202,1.00
1392D7A0A6407773,D,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,123750,20101202,350000.00,99.500,,S,,,20101117,221202,1.00
A1B3310716A0E96F,D,49126KFV8,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,3.000,20110501,,,20101117,123739,20101122,470000.00,100.887,,,,,20101117,221202,1.00
CF39DF8BCD5717B9,D,68608KN53,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20210601,,,20101117,123758,20101122,5000.00,97.395,,,,,20101117,221202,1.00
92B24667393D7CF3,D,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101117,123559,20101118,150000.00,94.050,,,,,20101117,221202,1.00
313DEE476BA000A4,D,830227CN2,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.000,20181201,Y,,20101117,123709,20101118,25000.00,97.649,,,,,20101117,221202,1.00
0DC19B6FE04F4812,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,123839,20101122,10000.00,98.400,4.598,,,,20101117,221202,1.00
57721C477F9F4E3F,S,05922KKH1,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20310701,,,20101117,123819,20101122,10000.00,103.123,3.997,,,,20101117,221202,1.00
B16454DB7B95BEE5,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101117,123826,20101122,50000.00,102.500,3.093,,,,20101117,221202,1.00
6226F62D0B5E3733,S,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20101117,123826,20101216,5000.00,87.217,3.561,,,,20101117,221202,1.00
11BB7317CAA3E481,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101117,123827,20101122,10000.00,99.499,4.418,,,,20101117,221202,1.00
74CDFA9D214EC578,S,5925984F0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-NATL IBC,19980402,5.500,20170701,,,20101117,123832,20101122,70000.00,117.316,1.588,,,,20101117,221202,1.00
043E3F772A9553B9,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,123800,20101122,50000.00,98.244,5.240,,,,20101117,221202,1.00
EEC0310794208C35,S,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20101117,123100,20101122,50000.00,109.277,1.750,,,,20101117,221202,1.00
85FAF5A2772A7547,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101117,123805,20101117,200000.00,100.000,0.000,,,,20101117,221202,1.00
90655D78B262B485,S,537457CK7,LITTLE ROCK ARK WASTE DISP REV TAXABLE-REF,20101221,2.980,20140501,Y,,20101117,120000,20101221,250000.00,100.000,2.979,,,Y,20101117,221202,1.00
9FC8DEE78FB2EEF7,S,967545Y24,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,3.500,20200201,Y,,20101117,123800,20101201,50000.00,102.845,3.140,,,,20101117,221202,1.00
67B175E2EB314DFA,S,763261WB6,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20220215,,,20101117,123100,20101122,200000.00,103.785,3.516,,,,20101117,221202,1.00
E05D01A85A75C7FA,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101117,123736,20101122,10000.00,86.517,,,,,20101117,221202,1.00
6F99880ED3FE1E6B,P,249775F36,DERBY KANS SER B,20081201,3.800,20171201,,,20101117,120600,20101122,10000.00,107.634,2.430,,,,20101117,221202,1.00
5E5C89872BD9C3EC,S,249775F36,DERBY KANS SER B,20081201,3.800,20171201,,,20101117,120600,20101122,10000.00,107.834,2.396,,,,20101117,221202,1.00
0AFC44C89A0A321F,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101117,123741,20101122,20000.00,95.479,,,,,20101117,221202,1.00
7968204321E65E06,S,08527NDU7,BERNALILLO CNTY N MEX GROSS REF,19980201,5.000,20120401,,,20101117,123835,20101122,25000.00,105.481,0.929,,,,20101117,221202,1.00
3044614BFEDAD493,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,123842,20101122,100000.00,98.500,6.113,,,,20101117,221202,1.00
E36CBE7678B3330A,P,527900CZ5,LEWIS CNTY WASH SCH DIST REF,20101013,4.000,20221201,,,20101117,123400,20101122,200000.00,100.472,3.942,,,,20101117,221202,1.00
F2BF114747C02FFE,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101117,123831,20101117,1MM+,100.000,0.000,,,,20101117,221202,1.00
36067BBCE08E2AC9,P,6095665E0,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.500,20191201,,,20101117,123122,20101122,50000.00,107.068,3.483,,,,20101117,221202,1.00
EC8842E23811D7AD,S,815832NT3,SEGUIN TEX CTFS OBLIG,20101115,4.000,20250901,Y,,20101117,123833,20101221,215000.00,101.910,3.740,,,,20101117,221202,1.00
D9C23549B1F0F5D0,D,08527NDU7,BERNALILLO CNTY N MEX GROSS REF,19980201,5.000,20120401,,,20101117,123833,20101122,25000.00,105.381,,,,,20101117,221202,1.00
994F3E0727E2597C,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,113743,20101124,100000.00,94.756,,P,,,20101117,221202,1.00
CF2382F0462D5E97,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101117,123852,20101122,25000.00,85.920,6.126,,,,20101117,221202,1.00
885AB5E698C510DC,S,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20101117,123838,20101122,50000.00,105.093,3.320,,,,20101117,221202,1.00
C56E689AF132FD20,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,,,20101117,123838,20101122,20000.00,97.133,5.040,,,,20101117,221202,1.00
49F58F6A606BA00F,P,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20101117,123840,20101122,25000.00,86.402,4.092,,,,20101117,221202,1.00
E5AAC486A9AE8D0D,S,152708AR4,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20221201,,,20101117,123850,20101122,400000.00,102.859,4.360,,,,20101117,221202,1.00
EEDCF9BC1DF555D5,D,68608KN53,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20210601,,,20101117,123820,20101122,5000.00,97.395,,,,,20101117,221202,1.00
21BB8486406E9A5B,D,152708AR4,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20221201,,,20101117,123728,20101122,400000.00,102.859,,,,,20101117,221202,1.00
E4BD8CC08A82C579,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,123853,20101122,20000.00,102.500,6.774,,,,20101117,221202,1.00
9201EAB3A87E2FB4,S,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20101117,123856,20101122,10000.00,103.150,4.560,,,,20101117,221202,1.00
6F9E5A36534B6222,P,575832NT3,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.125,20200501,,,20101117,123750,20101122,50000.00,102.303,3.559,,,,20101117,221202,1.00
00B052A2C38E2629,P,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20101117,123700,20101122,125000.00,110.051,3.608,,,,20101117,221202,1.00
F57718D814690A47,P,90068NAA7,TUSCALOOSA CNTY ALA PK & ,20000927,,20270901,,,20101117,112640,20101124,1MM+,100.000,0.000,,,,20101117,221202,1.00
DCA31CB41FDCE759,S,903766XN8,ULSTER CNTY N Y PUB IMPT,20101115,3.500,20221115,Y,,20101117,123745,20101122,195000.00,99.033,3.600,,,,20101117,221202,1.00
2F0207CE96FF5575,S,685858DK5,OREGON-DAVIS SCH BLDG CORP REF-FIRST MTG,20020401,5.250,20230715,,,20101117,123753,20101122,750000.00,106.499,1.250,,,,20101117,221202,1.00
F98A2DF731C0C38B,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,123833,20101123,40000.00,100.000,6.375,,,,20101117,221202,1.00
E9344161615D3433,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,123902,20101130,10000.00,101.280,6.375,,,,20101117,221202,1.00
F247CE98951D77DA,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101117,123900,20101124,25000.00,99.963,4.253,,,,20101117,221202,1.00
A013317C2D1DBE93,D,92817QQ88,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.630,20241101,Y,,20101117,123753,20101123,50000.00,98.658,,,,,20101117,221202,1.00
A68377FE66E65D07,D,903766XN8,ULSTER CNTY N Y PUB IMPT,20101115,3.500,20221115,Y,,20101117,123745,20101118,195000.00,98.077,,,,,20101117,221202,1.00
D031E190A9C4C37F,D,685858DK5,OREGON-DAVIS SCH BLDG CORP REF-FIRST MTG,20020401,5.250,20230715,,,20101117,123753,20101122,750000.00,106.124,,,,,20101117,221202,1.00
68564FE90850EE07,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20101117,123900,20101122,115000.00,102.949,1.251,,,,20101117,221202,1.00
C2E23DA14DC01AF2,S,167727SN7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20120101,,,20101117,123906,20101122,5000.00,100.000,1.999,,,,20101117,221202,1.00
224ADD13674D117E,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101117,123902,20101122,20000.00,100.000,5.563,,,,20101117,221202,1.00
6B859C802FFBC7A8,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,123829,20101122,25000.00,99.991,5.250,,,,20101117,221202,1.00
762CAFE8B2D4F976,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,123903,20101215,10000.00,100.000,4.000,,,,20101117,221202,1.00
9D2F94978A4C39F8,S,915730RS6,UPPER DUBLIN PA SCH DIST ,20090215,4.750,20231115,,,20101117,123854,20101118,10000.00,107.440,3.720,,,,20101117,221202,1.00
BF939E3F8F64682C,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,123900,20101122,75000.00,99.875,4.759,,,,20101117,221202,1.00
483D9EE3C236A6BE,D,488764QW4,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20161001,,,20101117,123842,20101122,185000.00,79.415,,,,,20101117,221202,1.00
789178F84B1E8F86,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101117,123808,20101122,10000.00,97.215,,,,,20101117,221202,1.00
28060FEE429E01B2,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101117,123819,20101122,10000.00,96.315,,,,,20101117,221202,1.00
B301756DD932A14D,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,123903,20101215,10000.00,98.525,,,,,20101117,221202,1.00
CA0BBE55F9BFFD23,D,488764QW4,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20161001,,,20101117,123842,20101122,185000.00,79.521,,,,,20101117,221202,1.00
53AAE80318D43B19,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,123904,20101202,20000.00,98.314,5.425,,,,20101117,221202,1.00
945952467089A244,S,283059DQ3,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20130301,,,20101117,123902,20101122,50000.00,106.177,2.200,,,,20101117,221202,1.00
544567C5BCA0DE43,S,392411AL8,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,2.500,20141201,Y,,20101117,123905,20101201,10000.00,102.080,1.957,,,,20101117,221202,1.00
AA342FDF7A967885,S,189167AJ8,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.000,20160801,,,20101117,123909,20101122,35000.00,105.193,3.000,,,,20101117,221202,1.00
5DD762693C78B171,D,283059DQ3,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20130301,,,20101117,123905,20101122,50000.00,105.491,,,,,20101117,221202,1.00
968FDEB980CB57BF,S,296804GS0,ESSEX CNTY N J REF,20080529,5.000,20111115,,,20101117,123915,20101122,50000.00,103.843,1.050,,,,20101117,221202,1.00
DD4E68E92EC8FB76,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101117,123908,20101122,100000.00,102.491,3.500,,,,20101117,221202,1.00
FF8498604E468B08,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101117,123631,20101122,40000.00,86.267,,,,,20101117,221202,1.00
A8FF8625058BCEE2,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101117,123838,20101122,30000.00,101.250,5.781,,,,20101117,221202,1.00
D727560C1DFB7CC1,P,848899CH1,SPOKANE CNTY WASH SCH DIST ,20040701,5.250,20191201,,,20101117,123910,20101122,135000.00,107.000,3.137,,,,20101117,221202,1.00
BDCD8C4D23D9902B,D,60374YR33,MINNEAPOLIS MINN IMPT,20101122,3.000,20191201,Y,,20101117,120000,20101122,100000.00,99.884,,,,Y,20101117,221202,1.00
99BB693E98C5D403,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101117,123700,20101122,10000.00,97.662,,,,,20101117,221202,1.00
C34EED1C328CB193,D,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101117,123908,20101122,100000.00,101.241,,,,,20101117,221202,1.00
98122DA0D6FEEB91,D,555410CS6,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,5.000,20310101,Y,,20101117,123800,20101201,400000.00,99.995,,,,Y,20101117,221202,1.00
A464C98479285ABA,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101117,123913,20101122,10000.00,98.628,4.593,,,,20101117,221202,1.00
2F4EB88693FA1A5F,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101117,123915,20101122,1MM+,116.972,2.770,,,,20101117,221202,1.00
2D2A96CBA41E0500,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,123915,20101122,100000.00,101.295,4.750,,,,20101117,221202,1.00
6667CEE53AFDEB1F,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101117,123920,20101122,65000.00,114.565,3.260,,,,20101117,221202,1.00
B59021F81A668BDB,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101117,123642,20101122,1000000.00,114.334,,,,,20101117,221202,1.00
B675F3388B898708,S,097077JB8,BOERNE TEX UTIL REV SYS,20101101,4.500,20280301,Y,,20101117,122930,20101214,1MM+,100.814,4.380,,,,20101117,221202,1.00
AFD73F57BA778147,S,442056BP1,HOUSTON CNTY MINN JAIL-SER B,20101207,4.000,20240201,Y,,20101117,123900,20101207,435000.00,102.515,3.700,,,,20101117,221202,1.00
55C06A0AE7769DCB,P,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20101117,123921,20101122,50000.00,88.761,6.841,,,,20101117,221202,1.00
5325ADFAE4D32EC9,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,123915,20101122,100000.00,99.420,,,,,20101117,221202,1.00
6965987E416F6D2D,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101117,123925,20101122,10000.00,88.116,5.953,,,,20101117,221202,1.00
EAC5D110ACAA67FD,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101117,123920,20101122,65000.00,112.690,,,,,20101117,221202,1.00
88B08FA0DBF1C2BA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101117,123828,20101122,50000.00,94.950,,,,,20101117,221202,1.00
7D1013037901B4EA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101117,123818,20101122,50000.00,95.075,,,,,20101117,221202,1.00
B315CB3CFAF3FE55,D,577056FG4,MATTAWAN MICH CONS SCH DIST REF,20050505,4.000,20130501,,,20101117,123833,20101122,130000.00,104.000,,S,,,20101117,221202,1.00
BD87578A0FCD2E4F,D,587686ML7,MERCEDES TEX REF-SER A,20101115,2.500,20160215,Y,,20101117,123308,20101216,400000.00,102.143,,,,,20101117,221202,1.00
84F2F29A710A5EC5,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101117,123919,20101122,50000.00,93.433,5.529,,,,20101117,221202,1.00
0D09E37AF169241D,S,790608CP6,ST JOSEPH CNTY IND ECONOMIC EXTRAS-HOLY CROSS VLG-SER B,20060330,5.000,20390515,,,20101117,123854,20101122,5000.00,86.150,,,,,20101117,221202,1.00
817941A72362F030,S,287436AN9,ELK RIVER MINN REV CARECHOICE MEMBER PROJS,19980801,5.750,20230801,,,20101117,123700,20101130,10000.00,100.000,5.605,,,,20101117,221202,1.00
242DF5308AE66EB3,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,123712,20101122,50000.00,99.000,4.095,,,,20101117,221202,1.00
08DD8164B3F1AAB8,D,967545W91,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,2.000,20110201,Y,,20101117,123000,20101201,10000.00,99.215,,,,Y,20101117,221202,1.00
AD361B83EEDADEEA,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,123712,20101122,50000.00,98.000,,,,,20101117,221202,1.00
76A8CDD9E883D545,D,076311MM8,BEDFORD N Y REF,20100803,4.000,20151115,,,20101117,123400,20101119,30000.00,111.500,,,,,20101117,221202,1.00
38909836FBE0DE5F,P,315135ES8,FERNDALE MICH REF,20030401,5.000,20130401,,,20101117,123848,20101122,60000.00,99.200,5.363,,,,20101117,221202,1.00
6ACB00120C522321,D,967545X25,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,2.000,20120201,Y,,20101117,123000,20101201,20000.00,100.273,,,,Y,20101117,221202,1.00
50CB2425C66C6586,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101117,123939,20101214,5000.00,99.630,4.774,,,,20101117,221202,1.00
034D643924E9C258,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,123932,20101122,30000.00,100.000,5.000,,,,20101117,221202,1.00
FC830BBA0950AA65,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,Y,,20101117,123700,20101123,50000.00,100.000,4.624,,,,20101117,221202,1.00
3016C8086B5DC396,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,123936,20101122,20000.00,101.000,4.873,,,,20101117,221202,1.00
4757AB372ADDD276,S,034078EG6,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.500,20240215,,,20101117,123933,20101122,5000.00,104.483,3.687,,,,20101117,221202,1.00
1F6A54478B0B59D9,S,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20101117,123911,20101117,450000.00,100.000,0.000,,,,20101117,221202,1.00
98192B3EF903EE5F,P,423297CT5,HELIX CALIF WTR DIST WTR REV REF,20091020,3.875,20230401,,,20101117,123700,20101122,300000.00,91.000,4.851,,,,20101117,221202,1.00
3075276D03628DFC,P,85141WAA8,SPRINGFIELD TENN HEALTH EDL VAR-REF-NORTHCREST MED CTR PJ,20080730,,20330801,,,20101117,112515,20101124,1MM+,100.000,0.000,,,,20101117,221202,1.00
8085028CE4E27E3F,D,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101117,123808,20101122,30000.00,102.611,,P,,,20101117,221202,1.00
9009E35AA239A040,D,439413DV4,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20260801,,,20101117,123907,20101122,50000.00,41.398,,,,,20101117,221202,1.00
4367731F69D9C000,D,439413DV4,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20260801,,,20101117,123200,20101122,50000.00,40.462,,,,,20101117,221202,1.00
4C36A34C2F9531F8,P,04184KCG8,ARLINGTON TEX WTR & WASTEWATER ,20020301,5.000,20190601,,,20101117,123937,20101122,100000.00,105.042,1.638,,,,20101117,221202,1.00
55E3020A4317D092,P,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20101117,123900,20101122,320000.00,108.952,4.051,,,,20101117,221202,1.00
19C86F99382C9997,P,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101117,123900,20101122,150000.00,106.614,4.352,,,,20101117,221202,1.00
5C328FB490BE7216,P,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20101117,123900,20101122,100000.00,106.273,4.071,,,,20101117,221202,1.00
1740F3556A73EA52,P,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101117,123900,20101122,450000.00,111.492,3.427,,,,20101117,221202,1.00
720CCB58DB3EB406,P,048339NT8,ATLANTIC CITY N J SER A,20030801,4.000,20160801,,,20101117,123941,20101122,30000.00,100.217,3.863,,,,20101117,221202,1.00
0C3A9C7B808B55F4,S,967545W91,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,2.000,20110201,Y,,20101117,122742,20101201,10000.00,100.215,0.704,,,,20101117,221202,1.00
B8984DE624915E90,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101117,123849,20101122,20000.00,111.558,1.200,,,,20101117,221202,1.00
AA3C01A79F6928B0,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20101117,123948,20101122,5000.00,97.340,4.700,,,,20101117,221202,1.00
D9F7F829B8463287,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101117,123949,20101122,5000.00,63.833,4.510,,,,20101117,221202,1.00
1F8BD7E395311733,D,048339NT8,ATLANTIC CITY N J SER A,20030801,4.000,20160801,,,20101117,123941,20101122,30000.00,100.717,,,,,20101117,221202,1.00
4F648341A38F577E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,123953,20101122,15000.00,88.837,4.796,,,,20101117,221202,1.00
FEAC2343A7C180FA,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,123954,20101122,40000.00,94.777,5.742,,,,20101117,221202,1.00
48B3C519074B93F6,P,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101117,123954,20101122,20000.00,97.642,5.294,,,,20101117,221202,1.00
73921046E94B277D,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101117,123943,20101122,25000.00,97.373,5.173,,,,20101117,221202,1.00
D4BEC4B5E315B2DA,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101117,123948,20101215,5000.00,99.937,5.355,,,,20101117,221202,1.00
5E2FD28A65404420,P,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20101117,123948,20101122,50000.00,100.616,5.733,,,,20101117,221202,1.00
EB56ACFEB274D85A,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101117,123951,20101122,45000.00,102.250,4.551,,,,20101117,221202,1.00
9F0B89357A994589,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101117,123938,20101122,25000.00,63.508,5.168,,,,20101117,221202,1.00
14BFC19A20BF0CAA,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101117,123941,20101122,50000.00,97.500,,,,,20101117,221202,1.00
DD732968EC14792A,D,094171DK8,BLOOMFIELD TWP N J ,20070601,4.125,20160601,,,20101117,123946,20101122,35000.00,105.285,,,,,20101117,221202,1.00
C91D7DC0389CA976,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101117,123952,20101122,5000.00,106.001,0.559,,,,20101117,221202,1.00
F686976DBD7ED6B5,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101117,123953,20101122,50000.00,99.725,4.770,,,,20101117,221202,1.00
67A1672EFAC2D694,P,094171DK8,BLOOMFIELD TWP N J ,20070601,4.125,20160601,,,20101117,123946,20101122,35000.00,104.785,3.174,,,,20101117,221202,1.00
D95D17550BF85D6E,P,234653AN3,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.500,20230801,,,20101117,123722,20101122,50000.00,94.674,4.040,,,,20101117,221202,1.00
8388E408162EF5C6,P,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101117,123722,20101122,150000.00,99.608,4.530,,,,20101117,221202,1.00
D058F34B64B020F9,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101117,123931,20101117,1MM+,100.000,0.000,,,,20101117,221202,1.00
4D8CE53D560261F0,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101117,123941,20101122,45000.00,86.500,,,,,20101117,221202,1.00
A2FC62AFAD557319,D,67501KAJ7,OCEAN SHORES WASH LOC IMPT BD ANTIC NTS-NO 2007-01,20080201,5.000,20110801,,,20101117,123935,20101122,20000.00,101.615,,,,,20101117,221202,1.00
BC440677CE3D102F,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101117,123902,20101118,100000.00,96.690,,,,,20101117,221202,1.00
BA58A2367978002D,S,091096CV7,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,3.463,20170101,,,20101117,123946,20101122,100000.00,99.000,3.647,,,,20101117,221202,1.00
DDF94F0274DD0C09,P,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20101117,124000,20101122,10000.00,105.406,3.088,,,,20101117,221202,1.00
CC95D83D47E94037,P,296117AT1,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20111115,,,20101117,124000,20101122,195000.00,103.586,1.550,,,,20101117,221202,1.00
722EE11D6BA21B4B,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101117,114431,20101122,155000.00,99.750,,,,,20101117,221202,1.00
D1D61D8FD35EE27D,S,097077HV6,BOERNE TEX UTIL REV SYS,20101101,4.000,20220301,Y,,20101117,123707,20101214,400000.00,102.103,3.700,,,,20101117,221202,1.00
66E5308B59484E59,S,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101117,123941,20101122,45000.00,87.600,7.210,,,,20101117,221202,1.00
7520BEF741B1D3DA,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,123858,20101122,75000.00,97.500,,,,,20101117,221202,1.00
6CC2F03E349EDC8A,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101117,124009,20101119,20000.00,101.136,5.200,,,,20101117,221202,1.00
6EB786C26363947D,P,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20101117,123958,20101122,25000.00,98.003,5.415,,,,20101117,221202,1.00
CF258A3DA046F83B,P,303891UW3,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.000,20120401,,,20101117,123958,20101122,15000.00,103.263,1.562,,,,20101117,221202,1.00
F038E5F74AE2C72C,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101117,123544,20101122,10000.00,73.252,,,,,20101117,221202,1.00
791F8DF1ED976CAA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101117,124001,20101122,20000.00,100.500,5.457,,,,20101117,221202,1.00
0F2E38BD97500B0E,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101117,124003,20101122,25000.00,102.800,4.454,,,,20101117,221202,1.00
5EAF723870553956,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,123941,20101122,30000.00,99.991,5.250,,,,20101117,221202,1.00
8DD7E07AD45AA621,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101117,124000,20101122,20000.00,100.000,4.499,,,,20101117,221202,1.00
14C664C5432F6EDB,S,298029H93,EUCLID OHIO BD ANTIC NTS-VAR PURP,20101130,1.875,20110518,Y,,20101117,120000,20101130,1MM+,100.406,1.000,,,Y,20101117,221202,1.00
A17E3A06F11E6A4E,S,738691DV3,POULSBO WASH ,20051222,4.200,20191201,,,20101117,123948,20101122,285000.00,105.081,3.537,,,,20101117,221202,1.00
BED2607FC105CF80,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,123943,20101202,1MM+,102.160,6.274,,,,20101117,221202,1.00
E61EC19BECA7716A,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101117,123915,20101122,150000.00,101.755,,P,,,20101117,221202,1.00
44800A401D023029,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101117,123926,20101122,35000.00,105.280,,S,,,20101117,221202,1.00
8E05B8185485D345,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101117,123936,20101122,40000.00,104.280,,S,,,20101117,221202,1.00
77BA6619636B579F,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101117,123900,20101122,75000.00,95.375,,,,,20101117,221202,1.00
ABBFF962612C6FAA,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101117,124000,20101122,20000.00,97.500,,,,,20101117,221202,1.00
40C1E87143A3A5CA,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,123800,20101122,75000.00,97.375,4.942,,,,20101117,221202,1.00
292CB1F21692AEA3,S,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20101117,124000,20101122,25000.00,103.469,2.149,,,,20101117,221202,1.00
23EA14DB7D4CF0EB,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,123955,20101122,500000.00,97.800,4.899,,,,20101117,221202,1.00
20E8BE4FDD47A169,P,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101117,124005,20101122,25000.00,96.965,5.633,,,,20101117,221202,1.00
BEA05FC566CC1DAA,S,856706RZ1,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20230515,Y,,20101117,124012,20101215,200000.00,98.216,3.680,,,Y,20101117,221202,1.00
7C8F205E50485480,S,967545X25,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,2.000,20120201,Y,,20101117,122946,20101201,20000.00,101.273,0.900,,,,20101117,221202,1.00
BE7B14AF453CBBA7,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101117,123941,20101122,45000.00,86.500,,,,,20101117,221202,1.00
78E8A5E3A1991ABD,P,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101117,124010,20101122,30000.00,101.611,-17.409,,,,20101117,221202,1.00
099696F5A929EB17,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101117,124010,20101122,35000.00,95.726,4.600,,,Y,20101117,221202,1.00
5B6C46DFFBFE79CD,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101117,124015,20101122,5000.00,105.488,5.473,,,,20101117,221202,1.00
8BB85436F08CFC98,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101117,124005,20101122,25000.00,98.465,,,,,20101117,221202,1.00
6CDC66C1D1DB520B,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101117,122700,20101122,25000.00,99.500,,,,,20101117,221202,1.00
48BD52CFF6917E78,D,856706RZ1,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20230515,Y,,20101117,124012,20101215,200000.00,98.116,,,,Y,20101117,221202,1.00
4107767DFB10AFAE,P,57586ENZ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20240701,,,20101117,124000,20101122,10000.00,108.000,3.897,,,,20101117,221202,1.00
B6AC3FB0B4C454C5,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,124021,20101122,15000.00,88.837,4.796,,,,20101117,221202,1.00
219A2BAE69F83AE5,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101117,124015,20101122,10000.00,93.902,4.016,,,,20101117,221202,1.00
4EF41FBF7739669E,S,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20101117,124013,20101215,100000.00,107.706,3.650,,,,20101117,221202,1.00
553B29F5113B5010,D,270551GG3,EAST AURORA N Y VAR PURP,20050815,3.625,20110815,,,20101117,123942,20101122,10000.00,100.520,,,,,20101117,221202,1.00
6574D553C21501C5,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101117,123926,20101129,50000.00,95.220,5.700,,,,20101117,221202,1.00
51DFAE918CCCD0F8,D,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101117,123947,20101122,20000.00,99.500,,,,,20101117,221202,1.00
3AAA3BDD6E637EEF,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101117,101708,20101123,250000.00,94.059,,S,,,20101117,221202,1.00
D782772E7743757F,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101117,124000,20101122,10000.00,91.831,,,,,20101117,221202,1.00
9D758461C514AE1A,D,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20101117,124013,20101215,100000.00,105.831,,,,,20101117,221202,1.00
E89342255384D454,S,533849LF0,LINCOLN MASS MUN PURP LN,20100501,3.000,20170501,,,20101117,124022,20101122,100000.00,106.201,1.970,,,,20101117,221202,1.00
AF8A79B240D4E9E6,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,124025,20101122,50000.00,99.993,5.000,,,,20101117,221202,1.00
9AE84C6AFF7A4FAF,P,650028NR0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20150315,,,20101117,123900,20101122,75000.00,111.427,2.208,,,,20101117,221202,1.00
B64672D6B385BC3D,S,298029H93,EUCLID OHIO BD ANTIC NTS-VAR PURP,20101130,1.875,20110518,Y,,20101117,120000,20101130,500000.00,100.406,1.001,,,Y,20101117,221202,1.00
9FBC38A113F0C546,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101117,123943,20101122,25000.00,95.226,,,,,20101117,221202,1.00
D2350105B36439F4,S,106205MS3,BRAZOS CNTY TEX LTD TAX,20080501,4.000,20190901,,,20101117,124000,20101122,25000.00,108.896,2.722,,,,20101117,221202,1.00
22483F83C2065F18,P,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20101117,124000,20101122,10000.00,103.041,5.820,,,,20101117,221202,1.00
ECEC8A845AA682A7,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,124020,20101122,10000.00,104.210,5.386,,,,20101117,221202,1.00
FA6E1064CD921D0A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,124019,20101124,100000.00,100.000,4.999,,,,20101117,221202,1.00
43E23E409C93ACC7,P,86139PAM9,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20190701,,,20101117,124024,20101122,25000.00,91.349,5.262,,,,20101117,221202,1.00
F4D1765DD6952EB6,S,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,,,20101117,124028,20101201,25000.00,111.336,3.638,,,,20101117,221202,1.00
1F51ADEA02CD2DD4,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101117,123723,20101122,250000.00,98.185,,,,,20101117,221202,1.00
B71BEFFE704FE022,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,124020,20101122,10000.00,102.710,,,,,20101117,221202,1.00
42B4002CC6A0E6DB,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,124019,20101124,100000.00,99.855,,,,,20101117,221202,1.00
7E3B7F3424AB0E36,D,86139PAM9,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20190701,,,20101117,124024,20101122,25000.00,91.808,,,,,20101117,221202,1.00
BB37A409CBE9EAC1,D,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,,,20101117,124028,20101201,25000.00,109.461,,,,,20101117,221202,1.00
1465F1902A3E8898,S,544525GT9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20150701,,,20101117,124030,20101122,5000.00,113.827,1.855,,,,20101117,221202,1.00
E999F4CDFCD229B5,P,199491RC7,COLUMBUS OHIO SER 1,20040727,5.000,20140701,,,20101117,123800,20101122,75000.00,109.991,2.109,,,,20101117,221202,1.00
3ED93ABA5DA97D99,S,298029H93,EUCLID OHIO BD ANTIC NTS-VAR PURP,20101130,1.875,20110518,Y,,20101117,120000,20101130,500000.00,100.406,1.000,,,Y,20101117,221202,1.00
0CDC0A2909DB347B,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101117,124005,20101122,25000.00,98.530,,,,,20101117,221202,1.00
FA9CBAFBF51E4FAC,P,898218BC5,TRURO MASS ,20030515,3.000,20110515,,,20101117,124000,20101122,10000.00,100.595,1.750,,,,20101117,221202,1.00
69057C04E38CB5E3,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101117,124000,20101122,155000.00,100.500,5.211,,,,20101117,221202,1.00
2DB964D536F71D46,D,544525GT9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20150701,,,20101117,124030,20101122,5000.00,113.827,,,,,20101117,221202,1.00
276238B40A4381F7,S,645788XF2,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20200901,,,20101117,124030,20101122,15000.00,104.577,2.964,,,,20101117,221202,1.00
DA0C64A67B3A77DF,P,812643CB8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20200401,,,20101117,124032,20101122,500000.00,112.142,3.557,,,,20101117,221202,1.00
10067CAF0EBE864E,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101117,124035,20101122,45000.00,102.250,4.635,,,,20101117,221202,1.00
7A7DCEAAA11A1ABB,S,130684JM6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20131201,,,20101117,124023,20101122,30000.00,107.249,2.497,,,,20101117,221202,1.00
EE02D4D7FE9830B3,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101117,124033,20101119,1MM+,97.409,1.630,,,,20101117,221202,1.00
096984F88822E406,D,68428PDF9,ORANGE CNTY CALIF SANTN DIST SER A,20080529,4.000,20110801,,,20101117,124038,20101122,100000.00,101.561,,,,,20101117,221202,1.00
1C8987F3849EA31C,S,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101117,124037,20101122,45000.00,110.291,4.380,,,,20101117,221202,1.00
FCE087E0C110877F,S,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20101117,123800,20101118,2000.00,105.062,3.021,,,,20101117,221202,1.00
1DB35A1B22A9487A,S,154141SV8,CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG SYS PROJ-A,20090729,2.800,20130301,,,20101117,124038,20101122,5000.00,101.211,2.250,,,,20101117,221202,1.00
6B61D842D198D959,D,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101117,124037,20101122,45000.00,109.416,,,,,20101117,221202,1.00
777F09A0FDEB3E45,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101117,123331,20101122,250000.00,97.705,,,,,20101117,221202,1.00
80678082A18585A0,S,943080DZ1,WAUKESHA WIS REF-TAXABLE-SER D,20101201,1.300,20121001,Y,,20101117,123402,20101201,275000.00,100.000,1.300,,,Y,20101117,221202,1.00
BB88ABA7D722E9D1,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,124048,20101122,25000.00,101.750,4.778,,,,20101117,221202,1.00
324133F08986F5E1,S,483270AU8,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.625,20260501,,,20101117,124049,20101122,5000.00,101.317,4.350,,,,20101117,221202,1.00
C0E9CCF106BDC437,S,720526TW2,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20211201,,,20101117,124025,20101122,200000.00,104.577,3.650,,,,20101117,221202,1.00
77C8A047C88A3EF6,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,124036,20101202,25000.00,103.866,5.938,,,,20101117,221202,1.00
1DF4FD5B440C555D,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101117,124044,20101122,10000.00,101.804,4.817,,,,20101117,221202,1.00
5B8032135A7A307F,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101117,124043,20101122,10000.00,99.006,4.589,,,,20101117,221202,1.00
F9799083579AF315,S,594569DP7,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-NEW BRHS SCH PROJ,20100319,7.625,20350501,,,20101117,123800,20101122,15000.00,102.000,7.327,,,,20101117,221202,1.00
E61E330DAFCF2DF6,S,54811BJN2,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,5.000,20230515,,,20101117,124047,20101122,50000.00,109.634,3.668,,,,20101117,221202,1.00
7377700D94B7C7FB,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101117,123955,20101122,5000.00,83.822,6.000,,,,20101117,221202,1.00
41AADAB89A9DBDA7,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,123956,20101122,125000.00,19.591,7.000,,,,20101117,221202,1.00
4C51130773C8E8AD,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101117,124007,20101122,20000.00,97.317,6.244,,,,20101117,221202,1.00
58D4502C1221ABA5,P,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20101117,124014,20101122,40000.00,94.500,5.269,,,,20101117,221202,1.00
71A7D04DDECF0287,P,537363CN1,LITTLE ROCK ARK CAP IMPT REV JR LIEN,20020801,4.000,20121001,,,20101117,123600,20101119,50000.00,103.793,1.921,,,,20101117,221202,1.00
D552D4180EC89AB4,P,74539XKW1,PULASKI CNTY ARK PUB FACS BRD VAR-REF-HSG-MARKHAM OAKS PROJ,20050801,,20270801,,,20101117,112204,20101124,1MM+,100.000,0.000,,,,20101117,221202,1.00
4386B0D7297B1C93,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101117,124044,20101130,10000.00,103.536,6.032,,,,20101117,221202,1.00
404933C214FF6AC2,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101117,124047,20101130,10000.00,101.032,,,,,20101117,221202,1.00
484BC972151D2D4F,S,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20101117,124038,20101122,5000.00,103.469,2.149,,,,20101117,221202,1.00
4F65D04DDF659BAF,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,,,20101117,124053,20101122,10000.00,102.750,5.607,,,,20101117,221202,1.00
406751A4A02A201B,S,439413DV4,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20260801,,,20101117,123907,20101122,50000.00,41.398,5.700,,,,20101117,221202,1.00
1F18E01E01CADC5C,P,771694AT3,ROCHESTER N Y SER A,20040215,4.000,20211015,,,20101117,124049,20101122,15000.00,99.498,4.057,,,,20101117,221202,1.00
D5026CBE7BF4188E,D,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20101117,101500,20101122,1MM+,111.788,,,,,20101117,221202,1.00
1952CEDFE26BFAC3,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,124050,20101215,1000000.00,99.000,,,,,20101117,221202,1.00
4471B4C9CF76A57B,D,771694AT3,ROCHESTER N Y SER A,20040215,4.000,20211015,,,20101117,124049,20101122,15000.00,99.498,,,,,20101117,221202,1.00
0C2D50DDD96AF219,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101117,124000,20101122,10000.00,99.998,,,,,20101117,221202,1.00
F799DC746DD03A0C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101117,124048,20101122,10000.00,92.500,5.108,,,,20101117,221202,1.00
A320A3FB9ACCCEB2,P,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20101117,124030,20101122,20000.00,100.264,4.473,,,,20101117,221202,1.00
6C15CEF2E1DAC053,P,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101117,124030,20101122,30000.00,114.101,2.890,,,,20101117,221202,1.00
599C0DD4AB0D899C,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,124057,20101122,10000.00,101.310,4.452,,,,20101117,221202,1.00
E973CE4C98F2A7D8,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101117,124058,20101123,25000.00,102.500,3.911,,,,20101117,221202,1.00
CB0B5930A8C29413,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101117,124056,20101122,30000.00,100.000,4.749,,,,20101117,221202,1.00
C387BD636CBE3219,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,124057,20101122,10000.00,100.560,,,,,20101117,221202,1.00
DE428705A94B4A77,S,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,,,20101117,124105,20101122,35000.00,100.000,4.499,,,,20101117,221202,1.00
60C297BD018A87F9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,124106,20101122,25000.00,101.750,4.778,,,,20101117,221202,1.00
CB29939090EDD089,P,902354DE6,TYLER TEX WTR & SWR SYS REV REF,20050415,5.000,20300901,,,20101117,124101,20101122,30000.00,100.250,4.939,,,,20101117,221202,1.00
FECAB97434043092,D,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20101117,123739,20101122,25000.00,102.755,,,,,20101117,221202,1.00
0EEFEBED466C4A97,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,124107,20101122,10000.00,100.000,5.250,,,,20101117,221202,1.00
B3C26227E9E3F200,S,485428RM0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20121101,,,20101117,124019,20101122,1MM+,109.138,0.750,,,,20101117,221202,1.00
F4F59166340B87DF,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101117,124100,20101122,35000.00,107.680,1.550,,,,20101117,221202,1.00
D9057505F8F13C7C,S,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20101117,124113,20101122,20000.00,102.250,4.545,,,,20101117,221202,1.00
D30A535165DCE101,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101117,124108,20101130,15000.00,98.326,5.129,,,,20101117,221202,1.00
0E58003EAEA53B99,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,124110,20101122,100000.00,99.091,5.092,,,,20101117,221202,1.00
4749485FFDBA8020,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101117,124045,20101122,100000.00,43.804,6.083,,,,20101117,221202,1.00
2E4622132A7F0E74,S,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20101117,124053,20101122,25000.00,91.116,5.241,,,,20101117,221202,1.00
818E2F301F538885,D,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,124113,20101122,100000.00,97.382,,,,,20101117,221202,1.00
6AB8165D4C01DD8A,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101117,123800,20101122,50000.00,103.772,4.250,,,,20101117,221202,1.00
0504CFF3D87D1FD9,P,64983QJL4,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20140701,,,20101117,124041,20101118,200000.00,113.190,1.260,,,,20101117,221202,1.00
34A6B3B1354262CD,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,124110,20101122,50000.00,100.000,4.999,,,,20101117,221202,1.00
5FB86BF8D14521F5,S,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,,,20101117,124118,20101122,50000.00,99.625,3.607,,,,20101117,221202,1.00
BA859515776281E8,D,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101117,124045,20101122,100000.00,43.704,,,,,20101117,221202,1.00
F54B9DCDD9E9FAAE,D,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20101117,124053,20101122,25000.00,91.016,,,,,20101117,221202,1.00
76439441E61C7D23,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101117,123315,20101122,105000.00,61.300,,,,,20101117,221202,1.00
EBD94DE3ECD0ECEC,D,792775HM3,ST MICHAEL MINN INDPT SCH DIST REF,20031104,3.300,20120201,,,20101117,124030,20101122,50000.00,102.858,,,,,20101117,221202,1.00
1E569F0F5A9B12E8,D,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,,,20101117,124044,20101122,50000.00,99.625,,,,,20101117,221202,1.00
254FC88252F45DC5,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,124120,20101122,5000.00,102.500,6.774,,,,20101117,221202,1.00
47A8E0FD2CBC3F40,S,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101117,124122,20101122,5000.00,103.534,4.499,,,,20101117,221202,1.00
F1BA24D7879CB6B6,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,124122,20101122,40000.00,98.240,4.151,,,,20101117,221202,1.00
01200C91DE7856BB,S,68607VVG7,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20140401,,,20101117,124110,20101122,40000.00,113.176,1.000,,,,20101117,221202,1.00
09703817EE3AB449,S,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20101117,123622,20101122,125000.00,116.451,2.330,,,,20101117,221202,1.00
E5DE8062D2649CFC,S,975778BC4,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20331001,,,20101117,124104,20101122,10000.00,90.274,5.100,,,,20101117,221202,1.00
505AC77A8837FFC5,P,821535AA9,SHELBY CNTY ALA ECONOMIC & VAR-SAGINAW PIPE CO INC PJ,19990413,,20140301,,,20101117,112353,20101124,795000.00,100.000,0.000,,,,20101117,221202,1.00
F780136E87D2E7BB,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101117,124121,20101130,10000.00,100.000,5.000,,,,20101117,221202,1.00
7890A7066B596DFE,P,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101117,123923,20101122,200000.00,98.094,5.200,,,,20101117,221202,1.00
A7F0F6717DE8AFC7,S,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20101117,123950,20101122,235000.00,109.554,1.150,,,,20101117,221202,1.00
E7F8782B4EDF4E2F,S,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20101117,124123,20101122,10000.00,107.620,4.670,,,,20101117,221202,1.00
1C5681435C41E89A,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,124048,20101122,850000.00,97.940,,P,,,20101117,221202,1.00
054BD3FD55BE66E1,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,124126,20101122,30000.00,96.874,5.208,,,,20101117,221202,1.00
2E635F0FD8391DD9,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,124132,20101122,10000.00,102.500,6.774,,,,20101117,221202,1.00
19FA8AC471FB702A,S,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20101117,124109,20101122,50000.00,107.002,4.229,,,,20101117,221202,1.00
609CBDA06DBA098C,S,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20101117,124118,20101122,5000.00,103.469,2.149,,,,20101117,221202,1.00
298D094DC9BA7AF4,S,792775HM3,ST MICHAEL MINN INDPT SCH DIST REF,20031104,3.300,20120201,,,20101117,124000,20101122,50000.00,102.958,0.800,,,,20101117,221202,1.00
BFDE14AA2DF2558F,D,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20101117,124123,20101122,10000.00,107.520,,,,,20101117,221202,1.00
86AABD2B9DEA5ECA,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,124126,20101122,30000.00,94.975,,,,,20101117,221202,1.00
B805F732DC0E6870,S,64603RQE0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.750,20140301,,,20101117,124126,20101122,25000.00,107.000,1.549,,,,20101117,221202,1.00
E4DF8AEA6E84BA1E,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101117,124124,20101122,5000.00,102.000,4.838,,,,20101117,221202,1.00
820319BDD070C7AD,S,623356BM3,MOUNT VERNON/ENOLA ARK SCH ,20051001,4.250,20330201,,,20101117,124000,20101122,45000.00,100.424,2.003,,,,20101117,221202,1.00
45416DC70ACD0C13,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,124126,20101122,30000.00,94.975,,,,,20101117,221202,1.00
C60499352306A5B1,P,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20101117,124134,20101122,20000.00,90.046,5.025,,,,20101117,221202,1.00
BFC9784A4BEDE5BF,D,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101117,124127,20101122,30000.00,93.611,,,,,20101117,221202,1.00
A4880988A3C4F9AE,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,124134,20101122,35000.00,98.943,4.100,,,,20101117,221202,1.00
7671EC991B1A5CF4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,124135,20101122,17000.00,96.938,7.286,,,,20101117,221202,1.00
939627CB8D1D83C2,S,295407UA6,ERIE PA CAP APPREC-SER B,19981202,0.000,20171115,,,20101117,124129,20101122,25000.00,76.641,3.848,,,,20101117,221202,1.00
213126BAC804F54C,D,6497877C6,NEW YORK ST SER A,20090319,5.000,20130215,,,20101117,124102,20101122,25000.00,106.188,,,,,20101117,221202,1.00
0FC221D1B3EDE93B,S,537457CJ0,LITTLE ROCK ARK WASTE DISP REV TAXABLE-REF,20101221,2.170,20130501,Y,,20101117,124100,20101221,50000.00,100.000,2.169,,,Y,20101117,221202,1.00
8F4E8A53D3ED29A4,S,042249AW2,ARMONA CALIF UN SCH DIST ,20040901,5.000,20290801,,,20101117,124024,20101122,40000.00,101.250,4.626,,,,20101117,221202,1.00
D239982F59336350,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101117,124136,20101122,10000.00,97.000,5.292,,,,20101117,221202,1.00
93BF402180B4E97C,S,60535GAR3,MISSISSIPPI HOME CORP SER A,20101209,3.200,20190601,Y,,20101117,121733,20101209,270000.00,99.000,3.336,,,,20101117,221202,1.00
0ED505A5266B9DBD,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101117,122128,20101122,5000.00,100.000,5.720,,,,20101117,221202,1.00
AAD9A7B8323046BA,P,549220WK3,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20110215,,,20101117,122242,20101122,75000.00,100.781,1.579,,,,20101117,221202,1.00
E1E90A779CD65736,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,124104,20101122,25000.00,100.000,4.999,,,,20101117,221202,1.00
909E4462E759A57C,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101117,124139,20101122,10000.00,107.402,3.925,,,,20101117,221202,1.00
B7C9D1B044EB56C8,D,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101117,124044,20101122,100000.00,43.644,,,,,20101117,221202,1.00
9A61C336CF970F2D,D,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101117,124038,20101122,100000.00,43.704,,,,,20101117,221202,1.00
968ACFC6AD600B3C,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101117,124050,20101122,10000.00,96.351,,,,,20101117,221202,1.00
BC43EDA5EB1EB8F3,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,124050,20101122,30000.00,99.991,5.250,,,,20101117,221202,1.00
B606B822D904A3E8,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101117,124127,20101122,30000.00,94.811,4.532,,,,20101117,221202,1.00
6499B9AED56B6C47,D,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20101117,124100,20101122,50000.00,107.001,,,,,20101117,221202,1.00
EEB121920E46BB14,S,097077HP9,BOERNE TEX UTIL REV SYS,20101101,3.000,20160301,Y,,20101117,123836,20101214,270000.00,104.622,2.060,,,,20101117,221202,1.00
A8CCDE152B27588C,P,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20101117,123600,20101122,500000.00,115.926,2.869,,,,20101117,221202,1.00
AF31FB8B75A05C6D,S,235308QF3,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20170215,Y,,20101117,124137,20101202,1MM+,117.826,2.390,,,,20101117,221202,1.00
6B39D401F98B178A,D,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20101117,124142,20101122,50000.00,106.059,,,,,20101117,221202,1.00
991A28D7A9F414BF,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101117,123736,20101122,10000.00,86.267,,,,,20101117,221202,1.00
B52D5EBEB0DB7A61,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101117,123930,20101122,200000.00,100.218,5.000,,,,20101117,221202,1.00
3E06DE830197D224,S,616261BG7,MOORPARK CALIF UNI SCH DIST REF,20090625,5.400,20231101,,,20101117,124154,20101122,30000.00,104.747,4.742,,,,20101117,221202,1.00
4689B45301A947F5,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,123854,20101122,1000000.00,99.250,,,,,20101117,221202,1.00
70AADC4B4AFFCF8A,S,537457CL5,LITTLE ROCK ARK WASTE DISP REV TAXABLE-REF,20101221,3.330,20150501,Y,,20101117,120000,20101221,220000.00,100.000,3.329,,,Y,20101117,221202,1.00
F078679DD15D330B,S,587686MG8,MERCEDES TEX REF-SER A,20101115,2.000,20120215,Y,,20101117,123147,20101216,365000.00,101.223,0.941,,,,20101117,221202,1.00
5E0AAA4ECC45F67F,S,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20101117,124131,20101117,1MM+,100.000,0.000,,,,20101117,221202,1.00
38F78A9FD9ED5EB7,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,124150,20101122,300000.00,99.875,,S,,,20101117,221202,1.00
467448602959F0ED,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,124158,20101122,20000.00,102.000,4.719,,,,20101117,221202,1.00
99E0A0E7E1253D1E,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101117,091538,20101122,70000.00,104.850,5.002,,,,20101117,221202,1.00
779FCFEA40C33DC8,S,13033W2P7,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.000,20200201,,,20101117,124146,20101122,25000.00,99.492,5.069,,,,20101117,221202,1.00
E64F8E06ED4C1A3C,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101117,124158,20101122,25000.00,96.586,5.242,,,,20101117,221202,1.00
1209E6F635C467B7,S,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20101117,124158,20101122,20000.00,69.096,4.100,,,,20101117,221202,1.00
EF00DBD3AD93BCE2,P,84552YAQ4,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.625,20290815,,,20101117,124158,20101122,30000.00,91.304,6.429,,,,20101117,221202,1.00
B45360DB20517B82,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101117,124158,20101122,25000.00,94.711,,,,,20101117,221202,1.00
4179ED98A39FBEB9,P,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20101117,124159,20101122,50000.00,93.538,5.674,,,,20101117,221202,1.00
C5EF11E5DF72BA06,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,124119,20101122,17000.00,94.801,7.455,,,,20101117,221202,1.00
8AC0F83EB8BB69B8,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,124150,20101122,300000.00,99.815,,P,,,20101117,221202,1.00
58FADCECE7B0452A,D,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20101117,124051,20101122,25000.00,91.016,,,,,20101117,221202,1.00
53D761EAFAA4E6D0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,124119,20101122,17000.00,94.801,,,,,20101117,221202,1.00
80FB6E2B20902B9F,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,124207,20101122,10000.00,100.000,4.749,,,,20101117,221202,1.00
04892219B24C1915,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,124207,20101130,15000.00,101.280,6.375,,,,20101117,221202,1.00
59285CD79F842D53,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,124201,20101208,100000.00,100.000,5.499,,,,20101117,221202,1.00
5CB96E358889D232,P,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101117,124202,20101122,25000.00,100.000,4.999,,,,20101117,221202,1.00
719AD9C19A3F6749,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,124130,20101122,100000.00,99.900,5.007,,,,20101117,221202,1.00
E11D728330294904,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101117,124158,20101122,1MM+,116.972,2.770,,,,20101117,221202,1.00
949E86B4D5ACC738,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,123906,20101122,150000.00,98.000,,,,,20101117,221202,1.00
AB4E8EBB6A4D18F3,S,537457CM3,LITTLE ROCK ARK WASTE DISP REV TAXABLE-REF,20101221,3.770,20160501,Y,,20101117,120000,20101221,200000.00,100.000,3.769,,,Y,20101117,221202,1.00
D4CE77DE72905EBD,S,745190HG6,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20210701,,,20101117,124207,20101122,50000.00,111.850,4.110,,,,20101117,221202,1.00
DF65BC61586A2E40,D,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101117,124127,20101122,30000.00,93.611,,,,,20101117,221202,1.00
F37FF4E4D2564EC8,D,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101117,123610,20101122,25000.00,80.656,,,,,20101117,221202,1.00
4465052D6B058400,D,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101117,123648,20101122,30000.00,114.601,,,,,20101117,221202,1.00
AEE1C90BBE2E8CA3,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,124200,20101122,95000.00,99.999,4.000,,,,20101117,221202,1.00
712CBE37ECC1F260,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,124200,20101122,50000.00,100.000,4.000,,,,20101117,221202,1.00
58E3A8A2AE4EDC20,S,537457CM3,LITTLE ROCK ARK WASTE DISP REV TAXABLE-REF,20101221,3.770,20160501,Y,,20101117,120000,20101221,225000.00,100.000,3.769,,,Y,20101117,221202,1.00
AA7C47D6337B1D43,P,594610F69,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20210501,,,20101117,123935,20101122,1000000.00,110.148,1.030,,,,20101117,221202,1.00
007FBD5449DC50C3,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101117,124212,20101118,25000.00,113.483,2.050,,,,20101117,221202,1.00
3A26DA492C95ADC6,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101117,124213,20101122,35000.00,100.450,4.942,,,,20101117,221202,1.00
8607DAA913025A70,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101117,124210,20101122,50000.00,102.148,2.677,,,,20101117,221202,1.00
23C6456D54EA7918,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101117,124209,20101122,10000.00,98.575,6.128,,,,20101117,221202,1.00
D86F73165F461C3D,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101117,124218,20101122,10000.00,96.610,4.750,,,,20101117,221202,1.00
241C8521262656F1,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,124219,20101122,10000.00,98.240,4.151,,,,20101117,221202,1.00
743D2DADAE746E07,D,850777DS9,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,3.000,20151115,,,20101117,123915,20101122,50000.00,105.347,,,,,20101117,221202,1.00
F6BB720CD583A9EC,S,137672CW9,CANNON BEACH ORE ,20101202,4.000,20190601,Y,,20101117,123700,20101202,140000.00,109.335,2.760,,,Y,20101117,221202,1.00
9926D0EE7BBD0CA1,D,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101117,124213,20101122,35000.00,100.250,,,,,20101117,221202,1.00
BAF149AD75D018BB,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101117,124209,20101122,10000.00,96.700,,,,,20101117,221202,1.00
1DF32008FBEAC0E8,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20101117,124200,20101122,100000.00,105.654,4.170,,,,20101117,221202,1.00
7AD79BB820AFC905,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,124215,20101122,20000.00,98.600,5.091,,,,20101117,221202,1.00
9B33D332A5247A34,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,124210,20101122,10000.00,102.000,4.719,,,,20101117,221202,1.00
F1ADC6E64E9D8505,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,124211,20101122,50000.00,99.875,5.010,,,,20101117,221202,1.00
6BF2144F3652BF03,P,381008AN1,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,2.375,20120501,,,20101117,124219,20101119,235000.00,100.132,2.282,,,,20101117,221202,1.00
A2D0158FBB785388,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101117,124100,20101122,1000000.00,114.406,1.170,,,,20101117,221202,1.00
ADD09C44F6ADEA32,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,124217,20101126,100000.00,97.527,5.300,,,,20101117,221202,1.00
078A8E4753DBFDC0,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101117,124223,20101124,50000.00,97.500,4.671,,,,20101117,221202,1.00
7A425435F9EE030E,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101117,124200,20101122,35000.00,93.600,5.475,,,,20101117,221202,1.00
08DB8C79CE39A2D2,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101117,124131,20101122,10000.00,107.053,,,,,20101117,221202,1.00
279D51B12EF2D9B7,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101117,124120,20101122,10000.00,107.302,,,,,20101117,221202,1.00
0D3DD8ADAD43CE49,S,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101117,124223,20101122,600000.00,100.540,0.259,,,,20101117,221202,1.00
66A67CF04BA5E2AA,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101117,124229,20101122,150000.00,91.737,,,,,20101117,221202,1.00
CE5DDFA05018DA82,S,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101117,124234,20101122,5000.00,103.534,4.499,,,,20101117,221202,1.00
97C623016F425D7B,P,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20101117,124153,20101122,50000.00,105.809,1.508,,,,20101117,221202,1.00
9782A92E90505AE9,S,57583RBC8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,3.500,20141001,,,20101117,124151,20101122,25000.00,103.467,2.550,,,,20101117,221202,1.00
9B841AC96DB43274,D,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20101117,124153,20101122,50000.00,105.809,,,,,20101117,221202,1.00
76E347D4A044EAFF,P,675383KC6,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.000,20220801,,,20101117,124224,20101122,100000.00,98.500,4.163,,,,20101117,221202,1.00
BB088FAAA4DF15F8,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101117,124149,20101122,500000.00,99.934,5.005,,,,20101117,221202,1.00
86EC12CAE7C85745,S,137672CX7,CANNON BEACH ORE ,20101202,4.000,20200601,Y,,20101117,123900,20101202,50000.00,107.867,3.040,,,Y,20101117,221202,1.00
6EB9196F1B292167,D,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20101117,124030,20101122,20000.00,100.264,,,,,20101117,221202,1.00
0BC65E54EE8E6BF1,D,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101117,124030,20101122,30000.00,114.101,,,,,20101117,221202,1.00
3BB362C4BF8B66C5,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,124110,20101122,500000.00,98.000,,S,,,20101117,221202,1.00
6D74743F814797E0,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,124135,20101122,350000.00,98.000,,S,,,20101117,221202,1.00
3DBA20000C853D2F,S,423725HB9,HEMPFIELD PA AREA SCH DIST ,20020401,5.375,20170215,,,20101117,124218,20101122,20000.00,105.399,0.950,,,,20101117,221202,1.00
8899DADD1AEEF6C1,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,124227,20101122,10000.00,99.700,5.021,,,,20101117,221202,1.00
46CCDB92C0828C1E,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,124229,20101122,15000.00,97.759,5.283,,,,20101117,221202,1.00
191B7746E347670A,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101117,124234,20101122,5000.00,101.804,4.817,,,,20101117,221202,1.00
C47102F99FF8BC7F,D,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20101117,124226,20101122,25000.00,90.766,,,,,20101117,221202,1.00
FCA2E97D94B24002,S,644682A63,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20280501,,,20101117,123700,20101122,20000.00,106.744,4.000,,,,20101117,221202,1.00
89921A86C09D9E22,S,137672CX7,CANNON BEACH ORE ,20101202,4.000,20200601,Y,,20101117,123900,20101202,100000.00,107.867,3.040,,,Y,20101117,221202,1.00
41AD5F964C919139,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101117,124000,20101122,35000.00,91.250,5.635,,,,20101117,221202,1.00
E4E706952303C3A0,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101117,123524,20101122,105000.00,107.796,,,,,20101117,221202,1.00
AE7B6AD456BABA6E,D,644682A63,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20280501,,,20101117,123054,20101122,20000.00,105.000,,,,,20101117,221202,1.00
ADFFF2C579C9340C,S,692160BE3,OYSTER BAY N Y PUB IMPT,20060815,4.250,20170815,,,20101117,124207,20101122,25000.00,107.509,2.554,,,,20101117,221202,1.00
3BE249F49A83720F,S,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20101117,124215,20101122,40000.00,115.119,1.150,,,,20101117,221202,1.00
665345CD68D9F9A3,P,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101117,124015,20101122,45000.00,86.500,7.386,,,,20101117,221202,1.00
9E5328A714FFF5AE,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101117,124142,20101122,25000.00,100.000,3.999,,,,20101117,221202,1.00
7B27E2848A9EE501,P,34160WQG2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20220701,,,20101117,123621,20101122,1000000.00,103.777,4.336,,,,20101117,221202,1.00
F49DC25788B62FD8,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,124156,20101122,20000.00,101.461,5.867,,,,20101117,221202,1.00
8B204AA8C96B5F70,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101117,124234,20101122,200000.00,10.511,6.600,,,,20101117,221202,1.00
9E46C98838316405,D,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20101117,124200,20101122,40000.00,114.957,,,,,20101117,221202,1.00
48D1A7E156B974EE,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,124236,20101123,25000.00,105.360,4.482,,,,20101117,221202,1.00
6CBDF66687924CA0,S,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,Y,,20101117,124228,20101122,45000.00,94.344,4.007,,,,20101117,221202,1.00
61A75C8F2CB4AB8B,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101117,124000,20101122,500000.00,111.026,1.944,,,,20101117,221202,1.00
05DB58643A524C10,D,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101117,082800,20101122,25000.00,103.489,,,,,20101117,221202,1.00
DF7365A87AE5EA45,D,60374YQ59,MINNEAPOLIS MINN IMPT,20101122,2.000,20131201,Y,,20101117,120000,20101122,160000.00,102.597,,,,Y,20101117,221202,1.00
38127B914FD8787E,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,124156,20101118,20000.00,99.160,,,,,20101117,221202,1.00
AA01FA99FCD823CB,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,124156,20101118,20000.00,98.952,,,,,20101117,221202,1.00
9F1CF813B7139CF9,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101117,124212,20101122,50000.00,100.388,,,,,20101117,221202,1.00
397143403690269F,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,124236,20101123,25000.00,103.485,,,,,20101117,221202,1.00
9A91BDCAEF4F073B,D,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101117,124234,20101122,200000.00,10.386,,,,,20101117,221202,1.00
81E0D07D01BE4E76,D,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,Y,,20101117,124233,20101118,45000.00,93.344,,,,,20101117,221202,1.00
86E525F69FB3C91D,D,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,Y,,20101117,124228,20101118,45000.00,93.344,,,,,20101117,221202,1.00
3E7C6BF2E4FBDA14,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101117,124200,20101122,15000.00,96.000,5.340,,,,20101117,221202,1.00
863FA2AE8A27E3D0,S,738691DT8,POULSBO WASH ,20051222,4.100,20171201,,,20101117,124100,20101122,25000.00,106.779,2.650,,,,20101117,221202,1.00
83EF835114601F8B,S,943080EG2,WAUKESHA WIS REF-TAXABLE-SER D,20101201,3.950,20191001,Y,,20101117,124125,20101201,750000.00,100.000,3.949,,,Y,20101117,221202,1.00
134E86EF20811219,D,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20101117,124217,20101122,25000.00,101.288,,,,,20101117,221202,1.00
1C0E8B8ED5697235,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101117,124247,20101122,50000.00,100.000,4.999,,,,20101117,221202,1.00
1C6E3131B005FB2C,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101117,124254,20101122,5000.00,99.994,5.000,,,,20101117,221202,1.00
ADE506FE0EB0886E,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101117,124247,20101122,50000.00,99.081,,,,,20101117,221202,1.00
9213B8A477E71AD4,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101117,124200,20101122,5000.00,99.998,,,,,20101117,221202,1.00
E68E9618232DFA45,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,124200,20101122,30000.00,99.999,4.000,,,,20101117,221202,1.00
09C0AFD4124977DA,S,167727SN7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20120101,,,20101117,124301,20101122,15000.00,100.000,1.999,,,,20101117,221202,1.00
392CB221E8F489CE,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,124301,20101123,10000.00,95.620,4.414,,,,20101117,221202,1.00
336109E9F3720C63,S,194653LT6,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.125,20150215,,,20101117,123300,20101122,160000.00,107.972,2.143,,,,20101117,221202,1.00
EDC7534041096646,P,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20101117,123541,20101122,400000.00,114.000,1.501,,,,20101117,221202,1.00
39035BB04C2F5E32,D,194653LT6,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.125,20150215,,,20101117,123400,20101122,160000.00,106.689,,,,,20101117,221202,1.00
2C6EEC97FFE05590,D,25041TAD6,DESERT HOT SPRINGS CALIF ,20041027,4.750,20290301,,,20101117,124127,20101122,50000.00,69.185,,P,,,20101117,221202,1.00
887DF61C17178108,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,124305,20101130,5000.00,100.000,4.999,,,,20101117,221202,1.00
37526D3E252C2E87,P,540240CF3,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.250,20150701,,,20101117,124257,20101122,50000.00,99.625,5.341,,,,20101117,221202,1.00
653FC169AAC48E9E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,124300,20101201,40000.00,100.000,5.000,,,,20101117,221202,1.00
3E0E02EEACA33316,P,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,,,20101117,124258,20101122,25000.00,92.583,4.576,,,,20101117,221202,1.00
2918E8634F8BAF79,D,7252762K4,PITTSBURGH PA SCH DIST SER B,20020901,4.400,20170901,,,20101117,123950,20101122,30000.00,105.000,,P,,,20101117,221202,1.00
FB0DF9749F9C5F24,D,423725HB9,HEMPFIELD PA AREA SCH DIST ,20020401,5.375,20170215,,,20101117,123950,20101122,20000.00,103.949,,P,,,20101117,221202,1.00
0D29C2EE10DD5ADC,P,7252762K4,PITTSBURGH PA SCH DIST SER B,20020901,4.400,20170901,,,20101117,124246,20101122,30000.00,105.000,1.533,,,,20101117,221202,1.00
1357B501949C2D63,P,423725HB9,HEMPFIELD PA AREA SCH DIST ,20020401,5.375,20170215,,,20101117,124246,20101122,20000.00,103.949,2.104,,,,20101117,221202,1.00
881D869AAAB6DB01,P,222263GL3,COUNCIL ROCK PA SCH DIST SER A,20011115,5.375,20181115,,,20101117,124247,20101122,50000.00,104.195,1.063,,,,20101117,221202,1.00
4E82B0E50553907D,P,57583RBC8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,3.500,20141001,,,20101117,124221,20101122,25000.00,102.342,2.854,,,,20101117,221202,1.00
E8797F934892AF45,S,2463802P3,DELAWARE ST SER 2009B,20090128,3.625,20230101,,,20101117,124254,20101122,50000.00,101.909,3.277,,,,20101117,221202,1.00
DA09389BCE18355C,P,4854283P9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20221101,,,20101117,124100,20101122,100000.00,109.783,2.862,,,,20101117,221202,1.00
F62E6C3770D12C59,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101117,124136,20101122,1000000.00,100.634,4.910,,,,20101117,221202,1.00
E0E2C770D5D1F67C,S,736564BX2,PORTLAND ME ARPT REV GEN,20100428,5.000,20280101,,,20101117,124227,20101122,25000.00,98.594,5.124,,,,20101117,221202,1.00
78E777B418FED70A,D,222263GL3,COUNCIL ROCK PA SCH DIST SER A,20011115,5.375,20181115,,,20101117,124050,20101122,50000.00,104.195,,P,,,20101117,221202,1.00
B3A0EBBE8203869D,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101117,124304,20101122,20000.00,95.229,,,,,20101117,221202,1.00
E2D2634C18BF113A,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101117,124300,20101122,135000.00,102.000,5.358,,,,20101117,221202,1.00
AE68E52641485E33,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,124250,20101122,125000.00,99.815,,P,,,20101117,221202,1.00
163B0DA9E09A2607,D,692160BE3,OYSTER BAY N Y PUB IMPT,20060815,4.250,20170815,,,20101117,124201,20101122,25000.00,107.060,,,,,20101117,221202,1.00
CAF280933882B018,D,692160BE3,OYSTER BAY N Y PUB IMPT,20060815,4.250,20170815,,,20101117,124154,20101122,25000.00,107.309,,,,,20101117,221202,1.00
289ED1DBF7437B76,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,124302,20101122,5000.00,97.750,,,,,20101117,221202,1.00
1B20941B4DEED9AE,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101117,124302,20101122,20000.00,99.000,5.077,,,,20101117,221202,1.00
1B4CDC4D33B939A6,S,696497PP5,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,5.000,20150701,,,20101117,124303,20101122,50000.00,110.442,0.938,,,,20101117,221202,1.00
B8FEB37DF23143D7,S,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20101117,124257,20101122,20000.00,102.190,2.403,,,,20101117,221202,1.00
6B16C310D9360955,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,124251,20101124,60000.00,97.750,5.155,,,,20101117,221202,1.00
460AE29B139FE1A0,S,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,,,20101117,124304,20101122,100000.00,42.039,5.986,,,,20101117,221202,1.00
121713115BA75C57,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101117,124300,20101130,100000.00,96.557,6.018,,,,20101117,221202,1.00
0B9C8D722E9245EF,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101117,124304,20101122,25000.00,94.874,4.656,,,,20101117,221202,1.00
18670F81D968DDB7,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,124306,20101122,25000.00,99.569,5.028,,,,20101117,221202,1.00
3CD247A0B4F988F7,D,13033WM34,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20110201,,,20101117,124254,20101122,500000.00,100.810,,,,,20101117,221202,1.00
43E2B06C02242CC0,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,124302,20101122,5000.00,99.947,5.003,,,,20101117,221202,1.00
4D1587B5BD0CA51C,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101117,124309,20101122,20000.00,93.595,6.250,,,,20101117,221202,1.00
73ED532667A90C13,D,696497PP5,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,5.000,20150701,,,20101117,124311,20101122,50000.00,109.728,,,,,20101117,221202,1.00
BCD17C575CC0AF0B,D,555410CB3,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20160101,Y,,20101117,123700,20101201,85000.00,97.760,,,,,20101117,221202,1.00
35D3E1E3B69AA512,D,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,,,20101117,124304,20101122,100000.00,41.939,,,,,20101117,221202,1.00
D3D3E8D02D17ACC9,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101117,124304,20101122,25000.00,94.749,,,,,20101117,221202,1.00
BD6E1649BC299D64,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,124306,20101122,25000.00,98.569,,,,,20101117,221202,1.00
9BEB9E792C020FB9,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,124309,20101122,5000.00,97.750,,,,,20101117,221202,1.00
65510F02D3408195,P,048342BY4,ATLANTIC CITY N J BRD ED REF,19971015,6.000,20121201,,,20101117,124306,20101122,100000.00,107.079,2.397,,,,20101117,221202,1.00
A8FCFEE12AB1C2C6,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101117,124307,20101122,350000.00,110.233,3.053,,,,20101117,221202,1.00
65F5DED7AE672B1F,P,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20101117,124308,20101122,300000.00,109.823,4.186,,,,20101117,221202,1.00
D614ABE37EF689EF,P,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101117,124309,20101122,125000.00,109.534,1.830,,,,20101117,221202,1.00
5FFD8E70462B91CD,P,189152EZ0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20140301,,,20101117,124311,20101122,100000.00,110.056,1.822,,,,20101117,221202,1.00
36EBCD90072DBE16,P,471538FT0,JASPER CNTY S C SCH DIST ,20070802,5.750,20150301,,,20101117,124312,20101122,100000.00,114.620,2.151,,,,20101117,221202,1.00
676B3CD707FD3B9B,P,83710DV54,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,5.000,20151001,,,20101117,124313,20101122,200000.00,114.419,1.880,,,,20101117,221202,1.00
0CA9DC08009A71B9,P,837147V38,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20190101,,,20101117,124315,20101122,100000.00,109.198,3.323,,,,20101117,221202,1.00
4185786007B90E3D,P,45188R8F9,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.400,20160501,,,20101117,124321,20101119,15000.00,99.000,4.609,,,,20101117,221202,1.00
8C2F0632F0E8113A,S,410018CP8,HANCOCK CNTY MISS SCH DIST REF,20041028,4.000,20140415,,,20101117,124311,20101122,50000.00,107.299,1.776,,,,20101117,221202,1.00
A7A29E360C75ACF5,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101117,123600,20101202,1MM+,94.925,,,,,20101117,221202,1.00
038ADB08719E8059,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101117,124308,20101122,20000.00,100.000,7.374,,,Y,20101117,221202,1.00
B582FA7944F42F72,S,442056BT3,HOUSTON CNTY MINN JAIL-SER B,20101207,4.000,20280201,Y,,20101117,124200,20101207,300000.00,98.772,4.100,,,,20101117,221202,1.00
BA63833AC7AC2B9F,S,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101117,124312,20101122,5000.00,111.120,5.095,,,,20101117,221202,1.00
CD980C7D6D478E9C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101117,124314,20101122,5000.00,100.000,6.000,,,,20101117,221202,1.00
DB5D07695D9EECF7,P,181685EY0,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20110101,,,20101117,124312,20101118,10000.00,99.568,3.632,,,,20101117,221202,1.00
31E7EF12909C2472,S,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20101117,123800,20101122,25000.00,102.955,3.981,,,,20101117,221202,1.00
2A2529F8093EEAED,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,124312,20101122,15000.00,99.294,5.048,,,,20101117,221202,1.00
A50524F1CD2984BA,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101117,121406,20101122,65000.00,97.999,,,,,20101117,221202,1.00
AFCDDC5D8ACFF7FE,S,927781UQ5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,2.400,20160201,,,20101117,124231,20101122,1MM+,99.800,2.441,,,,20101117,221202,1.00
0E0DA3D59FB5C701,S,943080EA5,WAUKESHA WIS REF-TAXABLE-SER D,20101201,1.750,20131001,Y,,20101117,124300,20101201,210000.00,100.000,1.750,,,,20101117,221202,1.00
422B9E45C74EB493,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,124318,20101122,10000.00,97.250,5.320,,,,20101117,221202,1.00
2BC5CCAC28F95F06,S,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20101117,123943,20101122,100000.00,106.227,3.200,,,,20101117,221202,1.00
26D0C7FD765B494B,S,943080EF4,WAUKESHA WIS REF-TAXABLE-SER D,20101201,3.500,20181001,Y,,20101117,124318,20101201,500000.00,100.337,3.450,,,,20101117,221202,1.00
A7D20792164C0572,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,124312,20101122,15000.00,97.419,,,,,20101117,221202,1.00
81BF57DC97F12707,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,124300,20101122,20000.00,107.844,3.010,,,,20101117,221202,1.00
92FEFF8B15DC5123,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,124300,20101122,100000.00,100.000,5.250,,,,20101117,221202,1.00
B048EC14B03CE563,P,54438CEC2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,3.500,20120801,,,20101117,124300,20101122,5000.00,101.643,2.500,,,,20101117,221202,1.00
0E9AFD83AC6A7DF5,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,124327,20101123,10000.00,95.620,4.414,,,,20101117,221202,1.00
95285124D24FC411,S,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20101117,124331,20101122,20000.00,97.876,4.780,,,,20101117,221202,1.00
4494A8422B2039D4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,124332,20101122,5000.00,102.500,6.774,,,,20101117,221202,1.00
AAA01C4E63D36C9D,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,124335,20101130,5000.00,101.280,6.375,,,,20101117,221202,1.00
894E48D4BE70A996,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101117,124331,20101122,20000.00,92.838,,,,,20101117,221202,1.00
AA6C4164251F9F0E,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101117,124329,20101122,5000.00,95.250,,,,,20101117,221202,1.00
6361CBB0E052C114,P,876162EY0,TARKINGTON TEX INDPT SCH DIST ,20030601,4.300,20330215,,,20101117,124323,20101122,20000.00,92.917,4.822,,,,20101117,221202,1.00
A77B9E617F9CF9E1,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101117,124325,20101122,5000.00,97.397,5.369,,,,20101117,221202,1.00
6C545DA3878C79EA,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101117,124325,20101201,55000.00,107.342,4.209,,,,20101117,221202,1.00
572E3432C0082DA7,S,222263GL3,COUNCIL ROCK PA SCH DIST SER A,20011115,5.375,20181115,,,20101117,124321,20101122,50000.00,104.611,0.650,,,,20101117,221202,1.00
F6E2BE3A017ABFA8,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101117,124331,20101122,30000.00,110.736,3.013,,,,20101117,221202,1.00
74120568AA783BFB,P,485106AV0,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.875,20260301,,,20101117,124329,20101122,25000.00,100.177,4.845,,,,20101117,221202,1.00
DF43EA5D25537713,S,960351CP7,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20160301,,,20101117,123214,20101122,200000.00,111.392,2.200,,,,20101117,221202,1.00
85941C84557A871E,D,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101117,123749,20101122,10000.00,97.996,,,,,20101117,221202,1.00
00C2FF09F3346E82,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,124115,20101122,250000.00,97.000,,,,,20101117,221202,1.00
A3D3119797E98857,S,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101117,123744,20101122,10000.00,99.996,5.999,,,,20101117,221202,1.00
82D2E3D2EDA5C84D,S,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20101117,124331,20101122,25000.00,105.208,0.810,,,,20101117,221202,1.00
613D21CAA3DB8A02,S,442056BS5,HOUSTON CNTY MINN JAIL-SER B,20101207,4.000,20270201,Y,,20101117,124300,20101207,470000.00,100.000,3.999,,,,20101117,221202,1.00
E122A42152C675FE,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,121646,20101122,1MM+,98.690,,P,,,20101117,221202,1.00
E27C22F68F44B95C,S,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101117,124323,20101122,5000.00,40.652,5.438,,,,20101117,221202,1.00
9014575043DE622B,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101117,124332,20101122,25000.00,93.000,5.018,,,,20101117,221202,1.00
DB18B7FF6C03F31B,P,481052LJ5,JOSHUA TEX INDPT SCH DIST CAP APPREC-REF-SER C,19961219,0.000,20110215,,,20101117,124333,20101122,30000.00,99.689,1.353,,,,20101117,221202,1.00
B4AE633C04B60F9B,S,442056BU0,HOUSTON CNTY MINN JAIL-SER B,20101207,4.125,20290201,Y,,20101117,124300,20101207,300000.00,99.049,4.200,,,,20101117,221202,1.00
4C284C5D9D831616,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20101117,124347,20101122,10000.00,96.910,5.457,,,,20101117,221202,1.00
A0E8E891E3B56143,P,650028RT2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20230315,,,20101117,123721,20101118,1MM+,108.122,3.992,,,,20101117,221202,1.00
80D99D221B22ACC3,S,857321KC6,STATE PUB SCH BLDG AUTH PA SCH ZERO CPNS-FRAZIER-C-NATL-IBC,19900426,0.000,20141001,,,20101117,124336,20101122,25000.00,87.802,3.400,,,,20101117,221202,1.00
B3628C218382B60E,S,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20101117,124318,20101122,195000.00,111.213,0.880,,,,20101117,221202,1.00
22162F099823C88A,P,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20101117,124326,20101122,10000.00,101.042,3.118,,,,20101117,221202,1.00
6D636E4F3C1EEEF5,S,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20101117,124335,20101122,10000.00,100.090,4.486,,,,20101117,221202,1.00
9212D537A750B75D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101117,123928,20101122,100000.00,96.645,5.253,,,,20101117,221202,1.00
DFF6612273FA4466,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,124334,20101122,10000.00,104.967,7.062,,,,20101117,221202,1.00
EF6A81BDA336C796,P,67886MGQ6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A,20080709,4.400,20120301,,,20101117,123800,20101122,45000.00,102.250,2.592,,,,20101117,221202,1.00
0B742823C3EFC14D,D,60374YQ67,MINNEAPOLIS MINN IMPT,20101122,2.000,20141201,Y,,20101117,120000,20101122,100000.00,102.480,,,,Y,20101117,221202,1.00
2BE2FF442CE37A51,S,67886MGQ6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A,20080709,4.400,20120301,,,20101117,124000,20101122,5000.00,100.000,4.395,,,,20101117,221202,1.00
FD8AC7CB678A4005,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,124250,20101122,125000.00,99.875,,S,,,20101117,221202,1.00
1C6241A9434AA28B,S,196711MD4,COLORADO ST CTFS PARTN SER A,20090723,3.250,20150915,,,20101117,124251,20101122,30000.00,104.071,2.350,,,,20101117,221202,1.00
9F5FBD38CE6CD5D0,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,124334,20101122,10000.00,102.967,,,,,20101117,221202,1.00
B176E7A07F5E1FD4,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101117,124325,20101201,55000.00,105.238,,,,,20101117,221202,1.00
6E73FD72F248E73F,D,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20101117,124335,20101122,10000.00,99.990,,,,,20101117,221202,1.00
26F21425D2D753C0,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101117,124059,20101122,100000.00,94.750,,,,,20101117,221202,1.00
0467638719507F75,D,196711MD4,COLORADO ST CTFS PARTN SER A,20090723,3.250,20150915,,,20101117,124254,20101122,30000.00,104.071,,,,,20101117,221202,1.00
2AB61CDCA7F25BFB,P,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20101117,124316,20101122,100000.00,107.820,3.322,,,,20101117,221202,1.00
B7DDA2F958F1F8FA,P,160429RL2,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20210101,,,20101117,124317,20101122,200000.00,109.221,3.674,,,,20101117,221202,1.00
AD4D3B9CC86BE294,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101117,124354,20101119,20000.00,97.320,5.741,,,,20101117,221202,1.00
0E768FC9BB25D51C,S,57583RBH7,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,4.000,20191001,,,20101117,124317,20101122,50000.00,99.830,4.022,,,,20101117,221202,1.00
CEB6F8670429A2FB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,124336,20101122,25000.00,99.570,5.028,,,,20101117,221202,1.00
6F0D69A927C9EF46,S,649901HL2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20110401,,,20101117,124042,20101122,1MM+,101.624,0.701,,,,20101117,221202,1.00
2EA8F163A6DB7864,S,943080EE7,WAUKESHA WIS REF-TAXABLE-SER D,20101201,3.150,20171001,Y,,20101117,124300,20101201,250000.00,100.000,3.150,,,,20101117,221202,1.00
1FD8D6021E929437,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,124336,20101122,25000.00,98.570,,,,,20101117,221202,1.00
3A51D0119C744DF5,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,124300,20101122,140000.00,102.370,4.893,,,,20101117,221202,1.00
A2125299CF86C23B,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,124358,20101122,30000.00,94.777,5.742,,,,20101117,221202,1.00
262FA4BEE4CF3022,S,738691DT8,POULSBO WASH ,20051222,4.100,20171201,,,20101117,124300,20101122,30000.00,106.779,2.650,,,,20101117,221202,1.00
48ABC6B1FF4FCD71,S,81684LAT3,SEMITROPIC IMPT DIST SER A,20040617,4.500,20141201,,,20101117,124000,20101122,25000.00,108.611,2.250,,,,20101117,221202,1.00
9C92EA85F638D6C6,D,682454W66,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20140415,,,20101117,124323,20101122,25000.00,105.209,,,,,20101117,221202,1.00
5DF78576BBD830BB,D,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,,,20101117,124303,20101122,100000.00,41.879,,,,,20101117,221202,1.00
9C1756DECCB5B688,D,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,,,20101117,124255,20101122,100000.00,41.939,,,,,20101117,221202,1.00
D1ED202019AE2405,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20101117,124211,20101122,50000.00,90.011,,S,,,20101117,221202,1.00
600DBC6C0F2D5F8E,S,650028RT2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20230315,,,20101117,123816,20101122,1MM+,108.214,3.980,,,,20101117,221202,1.00
D10E9E739C02CE4C,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101117,124354,20101122,25000.00,99.000,5.458,,,,20101117,221202,1.00
DE894BD62D1D3508,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20101117,124249,20101122,50000.00,89.761,,P,,,20101117,221202,1.00
51BF7EB11D54A90D,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101117,124400,20101122,80000.00,103.300,3.785,,,,20101117,221202,1.00
6A7E3D9114817E11,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101117,123853,20101118,100000.00,96.750,,,,,20101117,221202,1.00
994C086DF68DDF5B,S,732620BH1,PONTIAC MICH TAX INCREMENT FIN TAX INCREMENT-DEV AREA NO 3,20020124,5.000,20110601,,,20101117,124324,20101122,15000.00,98.350,8.271,,,,20101117,221202,1.00
0060651B8B4162A7,S,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20101117,124403,20101122,5000.00,98.663,4.493,,,,20101117,221202,1.00
3233DE28E0986170,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,124315,20101122,10000.00,99.998,5.000,,,,20101117,221202,1.00
DA764A3608F699BB,S,517138VC4,LARIMER CNTY COLO SCH DIST REF,20080916,4.000,20161215,,,20101117,124336,20101122,25000.00,110.463,2.150,,,,20101117,221202,1.00
B8EA473D40E2D88C,P,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20101117,124345,20101122,25000.00,97.020,6.208,,,,20101117,221202,1.00
C9DEED1889F489CE,S,659154Y85,NORTH EAST INDPT SCH DIST TEX REF,20050801,5.000,20200201,,,20101117,123700,20101122,500000.00,108.687,3.000,,,,20101117,221202,1.00
4D208947EAF18AFF,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101117,124411,20101122,10000.00,105.000,6.961,,,,20101117,221202,1.00
460905A09EE9FA55,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,124413,20101122,40000.00,94.777,5.742,,,,20101117,221202,1.00
ABF7E81EBB2EE1DE,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,124411,20101122,15000.00,99.258,5.075,,,,20101117,221202,1.00
D636BFD634348313,S,943080EG2,WAUKESHA WIS REF-TAXABLE-SER D,20101201,3.950,20191001,Y,,20101117,124400,20101201,330000.00,100.000,3.949,,,,20101117,221202,1.00
238F570BF755EEB7,P,721296DT5,PIKE PL MKT PRESERVATION & DEV REF,20020301,4.200,20121101,,,20101117,124401,20101122,20000.00,104.270,1.948,,,,20101117,221202,1.00
C70AC732A0F30AF1,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101117,123900,20101122,1MM+,4.246,,,,,20101117,221202,1.00
ED61A927915E4306,D,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20101117,124408,20101122,10000.00,108.000,,,,,20101117,221202,1.00
D73918769D4FAEF3,D,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20101117,124410,20101122,5000.00,96.488,,,,,20101117,221202,1.00
A733982F0DC65CDC,D,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101117,124314,20101122,200000.00,99.315,,,,,20101117,221202,1.00
237CC2D36482A412,D,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101117,124312,20101122,200000.00,99.375,,,,,20101117,221202,1.00
D91C3FD5EB67D391,D,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20101117,124345,20101122,10000.00,99.990,,,,,20101117,221202,1.00
0D9471DCB3FF9D35,P,10727XKN7,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,3.000,20110902,,,20101117,124400,20101122,5000.00,100.000,2.996,,,,20101117,221202,1.00
7F778AB14E7EB6A1,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101117,124400,20101122,30000.00,107.676,,,,,20101117,221202,1.00
DCCF4E4A854D4C28,S,442056BV8,HOUSTON CNTY MINN JAIL-SER B,20101207,4.250,20300201,Y,,20101117,124300,20101207,300000.00,100.000,4.249,,,,20101117,221202,1.00
00FBFFDBE6B4FAA1,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101117,124354,20101122,25000.00,108.706,,,,,20101117,221202,1.00
18C18543F971255D,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101117,124351,20101122,25000.00,108.741,,,,,20101117,221202,1.00
48ED981C553D6B5B,D,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20101117,124404,20101122,50000.00,102.797,,,,,20101117,221202,1.00
DA7B38B26C1DE3EC,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101117,124319,20101122,50000.00,104.594,,,,,20101117,221202,1.00
C82EF9F390E70508,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101117,124400,20101122,10000.00,107.615,2.136,,,,20101117,221202,1.00
5D557EC84CD7BE60,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20101117,124418,20101122,15000.00,97.340,4.700,,,,20101117,221202,1.00
7B00081C7E5F2AD3,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20101117,124409,20101122,20000.00,86.991,3.421,,,,20101117,221202,1.00
E154B63850D5E117,S,385786BC1,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.000,20151201,Y,,20101117,094952,20101202,50000.00,102.504,3.450,,,,20101117,221202,1.00
7043B1233346958E,P,852631M56,STAMFORD CONN ,20020401,5.000,20180815,,,20101117,124423,20101122,40000.00,106.320,1.294,,,,20101117,221202,1.00
3EA22FF28CB710CE,S,833272CT2,SNOHOMISH WASH ,20050815,4.450,20171201,,,20101117,124424,20101201,35000.00,102.705,3.850,,,,20101117,221202,1.00
958DCFBDB1936718,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,124427,20101122,25000.00,101.310,4.452,,,,20101117,221202,1.00
6F66AF61225CF7C6,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,124427,20101122,25000.00,100.560,,,,,20101117,221202,1.00
4A73A5A56DDB2FD9,P,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20101117,124311,20101122,100000.00,112.767,3.215,,,,20101117,221202,1.00
1A239D364026092E,P,57583RBH7,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,4.000,20191001,,,20101117,124344,20101122,50000.00,99.830,4.022,,,,20101117,221202,1.00
97966B957C2F2181,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101117,124300,20101122,50000.00,104.469,3.929,,,,20101117,221202,1.00
D2A9116C9F328FDA,D,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20101117,124136,20101122,100000.00,112.767,,P,,,20101117,221202,1.00
E5F362D1A92DCD0D,D,317075FN4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.200,20170501,Y,,20101117,124300,20101130,150000.00,98.625,,,,,20101117,221202,1.00
3C1EAC245AA29903,S,798189FE1,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20190901,,,20101117,124400,20101122,100000.00,114.369,2.920,,,,20101117,221202,1.00
CF76C457C15AF197,P,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101117,124400,20101122,50000.00,104.300,3.996,,,,20101117,221202,1.00
D4CDE12BE43DF1AE,S,736846DX1,PORTLAND TEX UTIL SYS REV SER A,20091201,4.375,20280901,,,20101117,124441,20101122,10000.00,100.943,4.244,,,,20101117,221202,1.00
F76CA210E798108A,P,581408UG4,MC KEESPORT PA AREA SCH DIST UNREFUNDED BALANCE,20011015,5.000,20301001,,,20101117,124444,20101122,20000.00,97.576,5.196,,,,20101117,221202,1.00
912CE41D35514201,S,833272CU9,SNOHOMISH WASH ,20050815,4.550,20181201,,,20101117,124431,20101201,10000.00,102.926,3.900,,,,20101117,221202,1.00
D7BEC2BDAD5C14AF,S,852631M56,STAMFORD CONN ,20020401,5.000,20180815,,,20101117,124429,20101122,40000.00,106.520,1.182,,,,20101117,221202,1.00
BAE1DEB42D5FD5BD,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101117,124432,20101122,20000.00,96.206,4.350,,,,20101117,221202,1.00
0EE1A0DD93B7C0B9,S,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20101117,124434,20101122,5000.00,98.000,4.649,,,,20101117,221202,1.00
AC41B8F2F9BB876B,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101117,124437,20101122,10000.00,103.406,2.332,,,,20101117,221202,1.00
60312009C923FEBC,S,961837AE1,WESTWORTH VLG TEX REF,20101201,2.500,20150815,Y,,20101117,124400,20101207,65000.00,102.225,2.000,,,,20101117,221202,1.00
93B4B3622CDAA70E,P,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,124344,20101122,500000.00,97.625,5.157,,,,20101117,221202,1.00
D0359F5C6E442079,D,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20101117,124210,20101122,300000.00,109.982,,P,,,20101117,221202,1.00
A524C8247E5E790D,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101117,124238,20101122,350000.00,110.331,,P,,,20101117,221202,1.00
F5B4A3A2600A3512,D,048342BY4,ATLANTIC CITY N J BRD ED REF,19971015,6.000,20121201,,,20101117,124247,20101122,100000.00,107.120,,P,,,20101117,221202,1.00
55B3C6681E615EF4,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101117,124434,20101122,20000.00,96.206,,,,,20101117,221202,1.00
70EA890AD8EDEC73,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101117,124448,20101122,10000.00,102.870,4.321,,,,20101117,221202,1.00
9356F17055C73F40,S,259417EK5,DOUGLAS CNTY ORE SCH DIST NO 4 REF,20041207,3.700,20151215,,,20101117,124436,20101122,10000.00,105.772,2.207,,,,20101117,221202,1.00
8970FD001ABFCF45,P,64605LGA0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.500,20130701,,,20101117,124436,20101122,5000.00,104.542,1.712,,,,20101117,221202,1.00
2407CCAD917DEC5F,S,738691DT8,POULSBO WASH ,20051222,4.100,20171201,,,20101117,124200,20101122,30000.00,106.779,2.650,,,,20101117,221202,1.00
FB277ED552E1E2B7,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,,,20101117,124440,20101201,20000.00,100.001,4.250,,,,20101117,221202,1.00
217A6745608446F2,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,104137,20101122,80000.00,91.561,5.850,,,,20101117,221202,1.00
8687C111AE75E2E1,S,032565FP3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,7.060,20310201,,,20101117,124428,20101122,25000.00,99.100,7.143,,,,20101117,221202,1.00
7B4B0FAC7826042D,S,801109AP4,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20190701,,,20101117,124425,20101122,10000.00,112.370,4.500,,,,20101117,221202,1.00
B534B7B81558C7F4,S,59455TVW9,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20271101,,,20101117,124322,20101122,50000.00,100.500,4.908,,,,20101117,221202,1.00
5643D9C924AE77B6,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101117,124443,20101122,50000.00,100.000,4.499,,,,20101117,221202,1.00
99C3BE78BD145567,D,60374YR90,MINNEAPOLIS MINN IMPT,20101122,4.000,20251201,Y,,20101117,120000,20101122,500000.00,99.914,,,,Y,20101117,221202,1.00
8B73CBC373882B24,D,64605LGA0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.500,20130701,,,20101117,124436,20101122,5000.00,104.702,,,,,20101117,221202,1.00
9FA306AA240D9F71,D,032565FP3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,7.060,20310201,,,20101117,124433,20101122,25000.00,99.000,,,,,20101117,221202,1.00
74822717F3E8E3A9,S,943080EB3,WAUKESHA WIS REF-TAXABLE-SER D,20101201,1.950,20141001,Y,,20101117,124340,20101201,325000.00,100.000,1.950,,,Y,20101117,221202,1.00
749DC532AC4C5F4E,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101117,124452,20101122,75000.00,100.750,4.891,,,,20101117,221202,1.00
5C298C11EFB5343D,S,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20101117,124438,20101122,5000.00,108.868,3.234,,,,20101117,221202,1.00
8CD3249FF3D89FDC,P,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101117,124435,20101122,225000.00,103.300,4.191,,,,20101117,221202,1.00
966BC04BF9E8896B,S,830227CN2,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.000,20181201,Y,,20101117,124445,20101130,10000.00,99.149,4.126,,,,20101117,221202,1.00
B059551D08E89C5A,S,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20101117,124450,20101122,15000.00,110.857,1.054,,,,20101117,221202,1.00
786CD4F9030FBF40,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101117,124444,20101122,20000.00,101.294,5.824,,,,20101117,221202,1.00
5868DC90EE01BCD8,P,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20101117,124320,20101122,635000.00,113.800,3.141,,,,20101117,221202,1.00
1FB04D862DFFC41D,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101117,124448,20101122,20000.00,98.494,,,,,20101117,221202,1.00
CD020C5ECDD90D01,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101117,123640,20101122,100000.00,99.130,,S,,,20101117,221202,1.00
05AFC0B2C9BA11FC,D,471486CL2,JASPER CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060515,5.250,20250301,,,20101117,123651,20101122,100000.00,105.786,,S,,,20101117,221202,1.00
4DD0D86C9D4A1A30,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101117,124453,20101207,10000.00,100.000,5.498,,,,20101117,221202,1.00
2BB245A122581ABB,P,797415JR8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20220501,,,20101117,124456,20101119,10000.00,102.500,4.599,,,,20101117,221202,1.00
8BC87D2B8FBEE329,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101117,124459,20101122,5000.00,110.985,4.590,,,,20101117,221202,1.00
33EC892FC10640BF,S,683489SX7,OPELIKA ALA WTS,20020501,4.800,20180201,,,20101117,124447,20101122,10000.00,104.037,1.371,,,,20101117,221202,1.00
FF095C38B613181F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,124456,20101122,20000.00,104.710,5.315,,,,20101117,221202,1.00
D1DBBF373C9FF067,D,683489SX7,OPELIKA ALA WTS,20020501,4.800,20180201,,,20101117,124501,20101122,10000.00,103.007,,,,,20101117,221202,1.00
A956C5183C584FDF,S,385786BD9,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.250,20161201,Y,,20101117,095302,20101202,125000.00,102.663,3.750,,,,20101117,221202,1.00
3F570C6B53921D00,P,650034B59,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,4.000,20131215,,,20101117,124445,20101122,35000.00,105.319,2.195,,,,20101117,221202,1.00
6987BA2FC280E05A,S,598076BJ5,MIDTOWN REDEV AUTH TEX TAX ,20010601,5.375,20200101,,,20101117,124503,20101122,15000.00,100.026,5.028,,,,20101117,221202,1.00
73A5ABB5B2B09C9C,P,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101117,124458,20101122,25000.00,97.070,5.622,,,,20101117,221202,1.00
4A8D021169B081D4,S,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,,,20101117,124506,20101122,25000.00,101.250,4.331,,,,20101117,221202,1.00
1BBA4E6DA8B999A9,P,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20101117,124456,20101122,125000.00,111.790,3.118,,,,20101117,221202,1.00
AA5CD0C78B8F83A8,S,283365GM0,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.500,20261201,,,20101117,124457,20101122,10000.00,101.216,4.297,,,,20101117,221202,1.00
0C0B80A523F8C809,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101117,124504,20101122,150000.00,89.839,,,,,20101117,221202,1.00
44F958A72FF32C16,D,650034B59,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,4.000,20131215,,,20101117,124445,20101122,35000.00,105.319,,,,,20101117,221202,1.00
3AECEB388FEB663E,P,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20101117,124500,20101122,35000.00,80.073,6.206,,,,20101117,221202,1.00
16A727284EF8E0B5,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,124459,20101202,25000.00,98.314,5.425,,,,20101117,221202,1.00
07275CD15450236A,S,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101117,124448,20101122,30000.00,105.305,0.650,,,,20101117,221202,1.00
7C0BF8EB5B44AFE6,S,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101117,124438,20101122,10000.00,101.002,3.090,,,,20101117,221202,1.00
552406C7D26FF31E,D,598076BJ5,MIDTOWN REDEV AUTH TEX TAX ,20010601,5.375,20200101,,,20101117,124503,20101122,15000.00,100.026,,,,,20101117,221202,1.00
C9E397B01540B83A,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,124415,20101122,20000.00,99.991,5.250,,,,20101117,221202,1.00
ED95FF6CEC03A8A1,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,124150,20101122,250000.00,95.435,,S,,,20101117,221202,1.00
51604341FB2DB359,D,283365GM0,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.500,20261201,,,20101117,124505,20101122,10000.00,98.985,,,,,20101117,221202,1.00
7C316731FF0708AC,D,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,,,20101117,124414,20101122,20000.00,100.691,,,,,20101117,221202,1.00
0C1092330EC6623E,D,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101117,124438,20101122,10000.00,101.002,,,,,20101117,221202,1.00
692371C31749A13E,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101117,124516,20101122,30000.00,96.610,4.750,,,,20101117,221202,1.00
AC62395B31F2CFE2,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,124516,20101122,10000.00,102.500,6.774,,,,20101117,221202,1.00
F90061DCA9D228C4,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101117,124508,20101122,25000.00,97.498,5.188,,,,20101117,221202,1.00
C3FB8AAE6A26A47E,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101117,124508,20101122,35000.00,94.500,6.553,,,,20101117,221202,1.00
CD0431EFC9C82AF7,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101117,124510,20101122,50000.00,106.962,3.356,,,,20101117,221202,1.00
338D7461C76371E4,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101117,124508,20101122,15000.00,102.000,4.364,,,,20101117,221202,1.00
38EFF32AE0140207,S,67501KAJ7,OCEAN SHORES WASH LOC IMPT BD ANTIC NTS-NO 2007-01,20080201,5.000,20110801,,,20101117,124455,20101122,20000.00,101.416,2.911,,,,20101117,221202,1.00
A8B127F553C790DB,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,124513,20101122,15000.00,99.738,5.018,,,,20101117,221202,1.00
5A948183AEF9F0EB,P,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101117,124159,20101122,500000.00,108.233,4.304,,,,20101117,221202,1.00
27B233CE0C7CAC8E,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,124513,20101122,15000.00,97.740,,,,,20101117,221202,1.00
5A9BF763C36F5550,S,613664N72,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20140501,,,20101117,124417,20101122,1MM+,106.947,0.650,,,,20101117,221202,1.00
33696C6B8D308D23,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101117,124526,20101122,15000.00,101.193,5.450,,,,20101117,221202,1.00
0520F4BE7E95E364,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101117,124515,20101122,10000.00,99.963,4.253,,,,20101117,221202,1.00
51741E3E48AA8E15,D,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20101117,124455,20101122,50000.00,102.297,,,,,20101117,221202,1.00
1EF56E43986F702F,S,392411AP9,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,3.000,20171201,Y,,20101117,124519,20101215,20000.00,103.294,2.482,,,,20101117,221202,1.00
9F5F43B05F91D64A,P,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20101117,124455,20101122,50000.00,102.297,4.637,,,,20101117,221202,1.00
22910B7F7272B03A,S,137177KE0,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,5.000,20130401,,,20101117,124100,20101122,100000.00,105.457,1.650,,,,20101117,221202,1.00
85F097FBCCEEFBF7,P,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20101117,124400,20101119,80000.00,114.509,2.386,,,,20101117,221202,1.00
6DFC581AA53E3489,P,73541LAA4,PORT ST JOE FLA WTR & SWR SYS VAR,20080612,,20381201,,,20101117,114610,20101124,1MM+,100.000,0.000,,,,20101117,221202,1.00
1AC6218B67DE3200,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101117,124400,20101122,100000.00,108.269,3.150,,,,20101117,221202,1.00
670F699AFB7B0BCA,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101117,124508,20101122,15000.00,100.750,,,,,20101117,221202,1.00
F0E72724AB1601DA,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101117,124528,20101122,75000.00,92.432,,,,,20101117,221202,1.00
F4A0E4D00450001A,S,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20101117,124215,20101122,30000.00,85.740,6.493,,,,20101117,221202,1.00
B6AA312DCE43A1D7,P,68803PAJ9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.150,20111001,,,20101117,124522,20101122,5000.00,100.576,3.459,,,,20101117,221202,1.00
5DED0C63B7A501CF,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101117,124524,20101122,10000.00,101.743,6.255,,,,20101117,221202,1.00
2128835AACBABB3C,D,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20101117,124517,20101122,30000.00,85.540,,,,,20101117,221202,1.00
3F52A580D331D786,S,68608ELB6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,0.950,20121201,,,20101117,124519,20101122,150000.00,99.774,1.063,,,,20101117,221202,1.00
166E27D32FFA24A8,S,475709BS9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.250,20260101,Y,,20101117,124000,20101123,25000.00,100.000,6.249,,,,20101117,221202,1.00
2D323D0872775BA5,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,124526,20101208,50000.00,98.650,5.594,,,,20101117,221202,1.00
0634396C9ACCE0E2,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101117,124524,20101122,25000.00,97.070,5.622,,,,20101117,221202,1.00
DD3418A8405BB851,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,124206,20101122,150000.00,97.440,,P,,,20101117,221202,1.00
595E1533D6D851A1,S,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20101117,124533,20101122,50000.00,100.200,2.192,,,,20101117,221202,1.00
D13FE284A7E86F8C,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101117,110019,20101119,120000.00,102.922,0.803,,,,20101117,221202,1.00
512F42A6EB1E4947,D,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20101117,124534,20101122,50000.00,100.000,,,,,20101117,221202,1.00
E0E0FF19A151C612,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101117,124533,20101122,10000.00,100.000,5.000,,,,20101117,221202,1.00
D93F16FE1C8264C7,P,43626UAN7,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.100,20230601,,,20101117,124000,20101123,25000.00,99.000,4.203,,,,20101117,221202,1.00
12B6CD5BEF48264F,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,124529,20101208,35000.00,100.500,5.432,,,,20101117,221202,1.00
EE0EAD67AA28794A,S,64579FFJ7,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.150,20200701,,,20101117,124223,20101123,10000.00,100.000,6.137,,,,20101117,221202,1.00
16E527B76F914D94,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101117,124100,20101122,100000.00,90.500,5.688,,,,20101117,221202,1.00
51D5533AE0B30EEC,P,577056FG4,MATTAWAN MICH CONS SCH DIST REF,20050505,4.000,20130501,,,20101117,124541,20101122,130000.00,102.643,2.871,,,,20101117,221202,1.00
9F3FD88932455393,S,83342FAS8,SNOWLINE CALIF JT UNI SCH DIST NO 2002-1-SER A,20041216,5.400,20340901,,,20101117,124408,20101122,50000.00,88.413,6.350,,,,20101117,221202,1.00
B16B85E5B3B6A57F,D,577056FG4,MATTAWAN MICH CONS SCH DIST REF,20050505,4.000,20130501,,,20101117,124208,20101122,130000.00,103.775,,P,,,20101117,221202,1.00
0ADE1DC6FCCDE788,D,032565FP3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,7.060,20310201,,,20101117,124249,20101122,25000.00,98.800,,,,,20101117,221202,1.00
535792E424779596,S,161663X79,CHASKA MINN REF-SER A,20081101,4.750,20140201,,,20101117,124535,20101122,10000.00,110.397,1.407,,,,20101117,221202,1.00
7ED1AE67AAA7EF3C,D,797415JR8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20220501,,,20101117,124422,20101122,10000.00,102.500,,,,,20101117,221202,1.00
31E746AE2561CFAD,D,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20101117,124412,20101122,300000.00,110.057,,S,,,20101117,221202,1.00
2F4A2B293F998A2D,D,837147V38,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20190101,,,20101117,124456,20101122,100000.00,109.312,,P,,,20101117,221202,1.00
FFE709AAFFBE1798,D,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20101117,124503,20101122,100000.00,107.917,,P,,,20101117,221202,1.00
28C6CD69FC8125D2,D,68608ELB6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,0.950,20121201,,,20101117,124519,20101122,150000.00,99.524,,,,,20101117,221202,1.00
A95ACBE4A75ED4B9,D,161663X79,CHASKA MINN REF-SER A,20081101,4.750,20140201,,,20101117,124535,20101122,10000.00,109.597,,,,,20101117,221202,1.00
82DFFA041FBFE7DD,D,161663X79,CHASKA MINN REF-SER A,20081101,4.750,20140201,,,20101117,124535,20101122,10000.00,109.597,,,,,20101117,221202,1.00
840E6A3482270EF3,S,227664AD1,CROSSROADS CHARTER ACADEMY REF,20070619,5.125,20290601,,,20101117,124300,20101122,20000.00,86.500,6.377,,,,20101117,221202,1.00
ACAEE3B39DA21090,S,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20101117,124542,20101122,10000.00,114.236,1.284,,,,20101117,221202,1.00
83FDBA8A8584DCF1,S,850777DS9,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,3.000,20151115,,,20101117,123900,20101122,50000.00,105.447,1.850,,,,20101117,221202,1.00
AA6E4CA996F013C5,S,677704WL8,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,5.000,20231201,,,20101117,124549,20101122,25000.00,108.383,3.447,,,,20101117,221202,1.00
551D980921242812,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,124530,20101122,25000.00,100.491,5.184,,,,20101117,221202,1.00
8F63A1623ED1E4F7,S,738691DT8,POULSBO WASH ,20051222,4.100,20171201,,,20101117,124400,20101122,80000.00,106.779,2.650,,,,20101117,221202,1.00
F3306CDAA9922273,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,124541,20101122,10000.00,100.000,5.000,,,,20101117,221202,1.00
AD90DB4337705CA2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101117,124538,20101122,50000.00,96.500,5.246,,,,20101117,221202,1.00
9FD8BBB1F03BFD3D,D,091096CV7,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,3.463,20170101,,,20101117,123500,20101122,100000.00,98.068,,,,,20101117,221202,1.00
A00919FC581EB757,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101117,121554,20101122,200000.00,91.950,,,,,20101117,221202,1.00
CB0282D16CF0B27A,D,4854283P9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20221101,,,20101117,124155,20101122,100000.00,109.843,,,,,20101117,221202,1.00
7905FB9E93DCF798,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101117,124549,20101202,150000.00,99.500,4.789,,,,20101117,221202,1.00
9DBF53F36ED0EAD6,S,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20101117,124552,20101122,10000.00,108.983,3.732,,,,20101117,221202,1.00
54C58B0479CF4192,S,438701CA0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20130701,,,20101117,124356,20101122,25000.00,102.907,0.701,,,,20101117,221202,1.00
0FCD0E9A8B48836A,S,385786BD9,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.250,20161201,Y,,20101117,095341,20101202,375000.00,102.663,3.750,,,,20101117,221202,1.00
956D0E1A4F237B96,S,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101117,124432,20101203,500000.00,97.235,4.760,,,,20101117,221202,1.00
091FA174692E4BB7,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,124537,20101124,10000.00,100.000,5.249,,,,20101117,221202,1.00
25C9B7DDD28B4F7E,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,124548,20101122,25000.00,100.000,5.731,,,,20101117,221202,1.00
DF342E6663306E25,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,124541,20101122,30000.00,100.000,5.731,,,,20101117,221202,1.00
B3866C34D1A2121A,S,492820EH4,KEWAUNEE CNTY WIS TAXABLE-REF-BUILD AMER BDS,20101207,5.850,20230501,Y,,20101117,124500,20101207,355000.00,100.000,5.849,,,,20101117,221202,1.00
C14EA8DABA4DF0F6,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101117,123955,20101122,1MM+,4.431,,S,,,20101117,221202,1.00
343D2C10DB3DC7E8,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101117,124604,20101122,5000.00,94.440,5.050,,,,20101117,221202,1.00
EAA6120F2FA01E67,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101117,124606,20101122,15000.00,103.595,4.412,,,,20101117,221202,1.00
E5C10EA793E364CE,S,92812QL96,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.150,20240101,Y,,20101117,124553,20101202,10000.00,97.500,4.403,,,,20101117,221202,1.00
328651C9BF470FD9,D,92817QQ88,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.630,20241101,Y,,20101117,123752,20101123,50000.00,98.783,,,,,20101117,221202,1.00
D2AFFED9FE791BD9,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101117,124602,20101122,120000.00,100.985,5.100,,,,20101117,221202,1.00
514A7321777F43AC,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,124604,20101122,65000.00,100.000,8.497,,,,20101117,221202,1.00
85034BC146C95081,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101117,124607,20101122,50000.00,106.100,1.400,,,,20101117,221202,1.00
4A9F112AF859BE0E,S,385786BE7,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.500,20171201,Y,,20101117,095027,20101202,350000.00,102.718,4.050,,,,20101117,221202,1.00
0920B8DE893F89C0,P,796236WF0,SAN ANTONIO TEX TAXABLE-CTFS OBLIG-SER B,20001201,7.550,20210201,,,20101117,124200,20101123,50000.00,100.000,7.377,,,,20101117,221202,1.00
9BEF4BD5F0148077,P,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20101117,124409,20101117,125000.00,106.011,0.836,,,,20101117,221202,1.00
8A439016DEE4E574,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,124545,20101122,25000.00,100.000,5.731,,,,20101117,221202,1.00
242C62817C2B0498,D,12726YAU7,CADDO PARISH LA LTD TAX REV ,20101201,3.750,20290301,Y,,20101117,124239,20101209,250000.00,94.540,,,,,20101117,221202,1.00
AE4A113D5D3CD99B,S,227664AD1,CROSSROADS CHARTER ACADEMY REF,20070619,5.125,20290601,,,20101117,124300,20101122,5000.00,86.500,6.377,,,,20101117,221202,1.00
B9241D821B4B01FB,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,124603,20101122,25000.00,99.000,5.065,,,,20101117,221202,1.00
3F4548D647A5B800,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,124546,20101122,100000.00,100.050,4.978,,,,20101117,221202,1.00
0AD6E4BA2BE5513A,S,551702AX1,LYNNWOOD WASH UTIL SYS REV ,20101109,3.000,20161201,,,20101117,124446,20101122,95000.00,103.346,2.400,,,,20101117,221202,1.00
0C4E0A61EB0A1C75,D,083422BM6,BENTONVILLE ARK SALES & USE ,20101101,2.000,20111101,Y,,20101117,123927,20101123,160000.00,101.017,,,,,20101117,221202,1.00
250F70B84D98AC68,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101117,110001,20101119,120000.00,103.067,0.601,,,,20101117,221202,1.00
28E9FE6C01250F72,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101117,124613,20101122,20000.00,87.548,5.367,,,,20101117,221202,1.00
4DC4D3FD67E9CEC5,S,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20101117,124613,20101122,10000.00,107.836,4.041,,,,20101117,221202,1.00
50C38D78AC928166,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,124609,20101201,5000.00,100.000,5.250,,,,20101117,221202,1.00
88CD7B6BAD01602C,S,681181MC4,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.200,20210201,,,20101117,124500,20101122,100000.00,103.500,3.298,,,,20101117,221202,1.00
97B24A90914B9E8E,P,681181MC4,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.200,20210201,,,20101117,124500,20101122,100000.00,102.000,3.680,,,,20101117,221202,1.00
45F53FF939C595F6,S,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20101117,124500,20101122,50000.00,105.513,4.600,,,,20101117,221202,1.00
E49F565ECB027E29,P,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20101117,124500,20101122,50000.00,105.513,4.600,,,,20101117,221202,1.00
B3EFE4D3EE265F6D,S,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20101117,124559,20101122,10000.00,106.880,3.098,,,,20101117,221202,1.00
81868D5CE6BFC75E,P,745235XR7,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CIFG-TCRS,20020130,5.250,20360701,,,20101117,124606,20101118,200000.00,106.260,1.329,,,,20101117,221202,1.00
07688DD0321C2B7F,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101117,124548,20101122,10000.00,99.721,5.020,,,,20101117,221202,1.00
F10AFCEDBB0F821B,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101117,124607,20101130,25000.00,106.072,5.791,,,,20101117,221202,1.00
26EEF1174B88B306,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,124557,20101122,25000.00,99.125,5.060,,,,20101117,221202,1.00
8F7E9B3646907DF7,P,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101117,124600,20101122,15000.00,84.765,2.969,,,,20101117,221202,1.00
45DDDB0D4A6A73F9,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101117,124548,20101122,10000.00,97.846,,,,,20101117,221202,1.00
D9F86A0EE8A85704,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,124556,20101122,500000.00,97.750,,,,,20101117,221202,1.00
CBD5E660D39FD30C,D,681181MC4,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.200,20210201,,,20101117,124500,20101122,100000.00,102.750,,,,,20101117,221202,1.00
AB3980103992B153,D,681181MC4,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.200,20210201,,,20101117,124500,20101122,100000.00,102.750,,,,,20101117,221202,1.00
F218BBD036ACFBFE,D,217597TB9,COPPERAS COVE TEX LTD TAX NTS-SER A,20101115,1.000,20110815,Y,,20101117,124400,20101209,125000.00,99.669,,,,,20101117,221202,1.00
5EA959D7CD95BF08,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,124622,20101122,10000.00,94.777,5.742,,,,20101117,221202,1.00
46054D1847165E26,S,227664AD1,CROSSROADS CHARTER ACADEMY REF,20070619,5.125,20290601,,,20101117,124300,20101122,5000.00,86.500,6.377,,,,20101117,221202,1.00
F1995A533117D73D,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101117,124621,20101122,20000.00,101.182,5.169,,,,20101117,221202,1.00
24251E8B6B1736DF,S,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101117,124620,20101201,25000.00,97.500,4.427,,,,20101117,221202,1.00
1DAEEFBCEC428EE4,D,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101117,124609,20101201,25000.00,97.500,,,,,20101117,221202,1.00
67F58CAC841B005A,S,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101117,124433,20101203,1000000.00,98.000,5.153,,,,20101117,221202,1.00
17DFAFB6BEA2FC29,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101117,124623,20101122,75000.00,91.558,6.600,,,,20101117,221202,1.00
F29FECA8D1911667,S,492820EK7,KEWAUNEE CNTY WIS TAXABLE-REF-BUILD AMER BDS,20101207,6.250,20250501,Y,,20101117,124600,20101207,255000.00,100.000,6.249,,,,20101117,221202,1.00
F6890C120C7B40D7,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101117,112100,20101122,10000.00,94.990,5.350,,,,20101117,221202,1.00
31AED82BC216A789,S,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,,,20101117,124628,20101122,5000.00,100.000,3.149,,,,20101117,221202,1.00
93B3AF0C32D66CEC,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,124629,20101122,5000.00,98.240,4.151,,,,20101117,221202,1.00
7D94B0B42E9DBACA,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,124615,20101202,1MM+,100.250,4.963,,,,20101117,221202,1.00
68765E3C82BE60D6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,124611,20101122,50000.00,100.000,5.000,,,,20101117,221202,1.00
DC32FBD8924E7556,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101117,123859,20101122,75000.00,95.500,,,,,20101117,221202,1.00
E3F1C5B3F3CD24A5,S,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,,,20101117,124603,20101122,20000.00,98.601,5.350,,,,20101117,221202,1.00
810ACE0D134CBB86,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,124557,20101122,25000.00,98.125,,,,,20101117,221202,1.00
FA848934B082AB4F,D,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101117,124607,20101130,25000.00,104.072,,,,,20101117,221202,1.00
D6C42166DB086EF1,D,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20101117,124549,20101122,10000.00,106.758,,,,,20101117,221202,1.00
DC57D6CA9C593089,D,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20101117,124537,20101122,10000.00,107.008,,,,,20101117,221202,1.00
5E90F2A16FB478F0,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101117,124640,20101122,5000.00,90.039,5.191,,,,20101117,221202,1.00
BFDCE70B59818FDB,S,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101117,124637,20101122,15000.00,96.288,5.254,,,,20101117,221202,1.00
2070C97B4DD03830,S,555410BX6,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20120101,Y,,20101117,123000,20101201,300000.00,101.291,0.800,,,Y,20101117,221202,1.00
59C31B3AEB810DA9,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101117,124020,20101203,250000.00,98.000,,,,,20101117,221202,1.00
D956820138F587DF,D,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101117,124228,20101122,500000.00,108.733,,,,,20101117,221202,1.00
CEB4A9FD606860E6,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,124649,20101123,15000.00,95.620,4.414,,,,20101117,221202,1.00
09969A0926FCB168,S,227664AD1,CROSSROADS CHARTER ACADEMY REF,20070619,5.125,20290601,,,20101117,124300,20101122,5000.00,86.500,6.377,,,,20101117,221202,1.00
83440EDA0D0CA6DA,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101117,124630,20101119,55000.00,113.132,1.451,,,,20101117,221202,1.00
CA7709C852F4DAC6,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,124633,20101201,10000.00,100.000,5.250,,,,20101117,221202,1.00
C1812BC0C5ED397D,P,489836KG0,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,4.000,20140401,,,20101117,124635,20101122,95000.00,103.842,2.793,,,,20101117,221202,1.00
E9282E92E386DD80,S,705795LC4,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20231015,,,20101117,124611,20101122,100000.00,97.099,3.277,,,,20101117,221202,1.00
7CD49C3948E1C1DF,D,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101117,124637,20101122,15000.00,94.400,,,,,20101117,221202,1.00
967D20F97C78E71B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,124626,20101124,50000.00,101.604,4.145,,,,20101117,221202,1.00
6EA450917E657F38,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101117,124616,20101123,25000.00,97.750,5.157,,,,20101117,221202,1.00
9A4650234A5DD3F1,S,492820EK7,KEWAUNEE CNTY WIS TAXABLE-REF-BUILD AMER BDS,20101207,6.250,20250501,Y,,20101117,124600,20101207,500000.00,100.000,6.249,,,,20101117,221202,1.00
31C5332232F7FB4C,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101117,124645,20101122,20000.00,76.264,6.430,,,,20101117,221202,1.00
E441D6CA74950C9C,S,227664AD1,CROSSROADS CHARTER ACADEMY REF,20070619,5.125,20290601,,,20101117,124300,20101122,30000.00,86.500,6.377,,,,20101117,221202,1.00
D6C9B5D36270421E,S,266463DB1,DURANGO COLO SALES & USE TAX ,20070313,4.125,20251201,,,20101117,124643,20101122,25000.00,94.775,4.611,,,,20101117,221202,1.00
A7FF3725E83A2F47,D,705795LC4,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20231015,,,20101117,124611,20101122,100000.00,95.849,,,,,20101117,221202,1.00
D60FF19CF78BB2E1,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20101117,124626,20101122,50000.00,109.709,2.131,,,,20101117,221202,1.00
63307D1ED2167A7F,D,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101117,124600,20101122,15000.00,85.190,,,,,20101117,221202,1.00
4D48CB34D18027B3,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,124611,20101122,50000.00,98.569,,,,,20101117,221202,1.00
746D42C93384483C,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,124626,20101124,50000.00,99.854,,,,,20101117,221202,1.00
CE09BACD43746C29,S,882722UN9,TEXAS ST PREREFUNDED-REF-WTR FINL-SER B,20040501,5.000,20130801,,,20101117,124643,20101122,10000.00,108.968,1.583,,,,20101117,221202,1.00
6D7E5B9EA1FB40A3,D,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101117,124648,20101122,20000.00,76.064,,,,,20101117,221202,1.00
AA97E93AC09BFBA4,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101117,124533,20101122,1MM+,103.118,,P,,,20101117,221202,1.00
46065D8A5EFE2DB0,D,189152EZ0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20140301,,,20101117,124527,20101122,100000.00,110.124,,P,,,20101117,221202,1.00
138418C4AB1A577D,D,471538FT0,JASPER CNTY S C SCH DIST ,20070802,5.750,20150301,,,20101117,124518,20101122,100000.00,114.708,,P,,,20101117,221202,1.00
4F45F1BA8C0BBB1A,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,124540,20101122,250000.00,103.134,,P,,,20101117,221202,1.00
38B25876CB1F1F26,D,882722UN9,TEXAS ST PREREFUNDED-REF-WTR FINL-SER B,20040501,5.000,20130801,,,20101117,124646,20101122,10000.00,108.368,,,,,20101117,221202,1.00
9FD469621635960C,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101117,124649,20101122,70000.00,99.250,5.418,,,,20101117,221202,1.00
4FC8DA16F714F011,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101117,124649,20101122,5000.00,94.058,4.925,,,,20101117,221202,1.00
3080832573FB0AF6,S,551592EL8,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.125,20210601,,,20101117,124610,20101122,50000.00,101.517,3.757,,,,20101117,221202,1.00
B90E49C92E9B9F80,D,432841MM3,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,4.900,20230301,,,20101117,124416,20101122,250000.00,104.777,,,,,20101117,221202,1.00
E2341DF57F7542CE,S,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101117,124653,20101122,15000.00,108.590,3.670,,,,20101117,221202,1.00
96C24CC199C4F8E3,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,124241,20101129,10000.00,98.500,5.099,,,,20101117,221202,1.00
6FECC901629C93CD,S,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20101117,124533,20101117,125000.00,106.111,0.770,,,,20101117,221202,1.00
8F5528E7D9730966,D,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101117,124653,20101122,15000.00,107.090,,,,,20101117,221202,1.00
03FA521F2026C84E,P,509174HX9,LAKE CNTY ILL WARREN TWP HIGH ,20071227,3.950,20200101,,,20101117,124604,20101122,275000.00,104.500,3.236,,,,20101117,221202,1.00
4A5D991D2712E644,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101117,124653,20101122,15000.00,91.558,6.600,,,,20101117,221202,1.00
4A76D376C075F185,D,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101117,124606,20101122,100000.00,102.560,,S,,,20101117,221202,1.00
3F7FCD71E69A423C,P,235308HV8,DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY,20050701,5.250,20120815,,,20101117,124529,20101122,1MM+,107.633,0.799,,,,20101117,221202,1.00
07233512E4C67C27,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,124701,20101122,10000.00,94.777,5.742,,,,20101117,221202,1.00
FFC70F8CB2F35BF0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,124703,20101122,10000.00,102.500,6.774,,,,20101117,221202,1.00
083868AB630125DD,P,968661EU8,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20231215,,,20101117,124424,20101122,250000.00,103.577,4.208,,,,20101117,221202,1.00
998F5296FB719EA6,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101117,124658,20101122,100000.00,100.005,4.858,,,,20101117,221202,1.00
3380D37013275DCF,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.000,20221001,,,20101117,124610,20101124,40000.00,100.000,4.999,,,,20101117,221202,1.00
418520252BB66637,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101117,124700,20101122,50000.00,93.850,5.622,,,,20101117,221202,1.00
33C14BD1D5DAEA1F,S,769069WE1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.875,20190901,,,20101117,124655,20101122,10000.00,96.207,4.400,,,,20101117,221202,1.00
AA84E19EBFAEE8BF,P,345748TJ6,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,3.625,20110501,,,20101117,124655,20101122,25000.00,99.500,4.771,,,,20101117,221202,1.00
83E94919AD1FE587,D,967545Y40,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,4.000,20220201,Y,,20101117,123000,20101201,735000.00,102.375,,,,Y,20101117,221202,1.00
176B0073E2E94C73,S,943080EB3,WAUKESHA WIS REF-TAXABLE-SER D,20101201,1.950,20141001,Y,,20101117,124600,20101201,250000.00,100.000,1.950,,,Y,20101117,221202,1.00
F887F7E1A88965A1,S,542690QT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20250901,,,20101117,124651,20101122,85000.00,103.646,0.650,,,,20101117,221202,1.00
78025A7143606391,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101117,124656,20101122,10000.00,98.500,5.117,,,,20101117,221202,1.00
7AB565A0B06CD46A,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101117,124701,20101122,150000.00,98.100,5.157,,,,20101117,221202,1.00
88AF8CC7C66043D8,S,227664AD1,CROSSROADS CHARTER ACADEMY REF,20070619,5.125,20290601,,,20101117,124300,20101122,10000.00,86.500,6.377,,,,20101117,221202,1.00
50D9FD1B45FEC836,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101117,124705,20101122,20000.00,93.075,5.012,,,,20101117,221202,1.00
53D6C551E8E3242E,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101117,124705,20101122,25000.00,106.675,5.027,,,,20101117,221202,1.00
85E6AA143844084B,S,834666GJ2,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,3.720,20200515,,,20101117,124645,20101122,10000.00,99.500,3.783,,,,20101117,221202,1.00
5DC7C2F7ED4973D4,S,717087RR3,PFLUGERVILLE TEX LTD TAX,20101201,2.850,20190801,Y,,20101117,124647,20101208,40000.00,99.114,2.967,,,,20101117,221202,1.00
CD4590282B816C17,S,593325JM6,MIAMI CNTY OHIO BD ANTIC NTS-VAR PURP,20101124,1.875,20110601,Y,,20101117,103000,20101124,300000.00,100.504,0.900,,,Y,20101117,221202,1.00
1FCBF11EFBFC972F,S,593325JM6,MIAMI CNTY OHIO BD ANTIC NTS-VAR PURP,20101124,1.875,20110601,Y,,20101117,103000,20101124,700000.00,100.504,0.900,,,Y,20101117,221202,1.00
FEAC8091FD7E2CCD,S,217597TB9,COPPERAS COVE TEX LTD TAX NTS-SER A,20101115,1.000,20110815,Y,,20101117,124553,20101209,125000.00,100.169,0.751,,,,20101117,221202,1.00
1B007AC60479BD91,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,124708,20101122,25000.00,91.545,5.750,,,,20101117,221202,1.00
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C2915C40A9A8EDAD,S,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20101117,123900,20101122,500000.00,116.065,2.850,,,,20101117,221202,1.00
52986427BF4C1C67,S,46246KH54,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.503,20160801,Y,,20101117,124600,20101201,1MM+,99.333,2.630,,,,20101117,221202,1.00
94A1558089CCDA4E,D,834666GJ2,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,3.720,20200515,,,20101117,124633,20101122,10000.00,99.500,,,,,20101117,221202,1.00
BAB86C49B27444C8,D,717087RR3,PFLUGERVILLE TEX LTD TAX,20101201,2.850,20190801,Y,,20101117,124636,20101208,40000.00,98.113,,,,,20101117,221202,1.00
36E18E3D37AF165B,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101117,124715,20101122,20000.00,117.500,2.890,,,,20101117,221202,1.00
768E75F1EADA06FB,S,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101117,124708,20101201,100000.00,99.302,4.554,,,,20101117,221202,1.00
E16CDB842C91BF80,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,124355,20101122,1MM+,98.593,,,,,20101117,221202,1.00
20174F02B4356053,D,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20101117,124500,20101122,10000.00,112.936,,,,,20101117,221202,1.00
EC2B2A0418CCA876,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,124708,20101122,25000.00,89.795,,,,,20101117,221202,1.00
972FF7797615A901,D,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,124713,20101122,100000.00,92.381,,,,,20101117,221202,1.00
E4A9AADBFF554CAB,D,64983QJD2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20300515,,,20101117,124657,20101122,50000.00,103.025,,,,,20101117,221202,1.00
36DC67CB2FF45A69,D,439413EJ0,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20390801,,,20101117,124627,20101122,80000.00,16.406,,,,,20101117,221202,1.00
9F265ACB66FBA28B,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101117,124518,20101122,35000.00,92.500,,,,,20101117,221202,1.00
5420199DF6D881C5,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101117,124559,20101122,25000.00,96.375,,,,,20101117,221202,1.00
0BCC14E56406DC71,S,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20101117,123400,20101122,170000.00,111.915,2.200,,,,20101117,221202,1.00
73F2F16925DB3793,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101117,124500,20101123,50000.00,100.000,6.998,,,,20101117,221202,1.00
2F8054F3208C24C2,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101117,124716,20101122,5000.00,96.673,5.796,,,,20101117,221202,1.00
A2E477CD70540DD0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,124700,20101122,15000.00,99.000,5.322,,,,20101117,221202,1.00
3B7969DE30695844,D,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20101117,123530,20101122,170000.00,110.628,,,,,20101117,221202,1.00
3EFEC528B0D83AE2,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101117,124716,20101122,5000.00,94.672,,,,,20101117,221202,1.00
2EAF7D866EF7C12D,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101117,124716,20101122,5000.00,94.672,,,,,20101117,221202,1.00
C45805B0B1F1E0C8,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101117,124648,20101122,25000.00,93.623,5.635,,,,20101117,221202,1.00
7A2D986E09C3EF68,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101117,124725,20101122,100000.00,100.000,4.998,,,,20101117,221202,1.00
64FFBEE8CEC91D40,S,181093VY8,CLARK CNTY WASH REF,20060126,5.000,20160101,,,20101117,124311,20101122,450000.00,112.683,2.350,,,,20101117,221202,1.00
83554D80C6F4A637,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101117,124725,20101122,100000.00,99.000,,,,,20101117,221202,1.00
CAE880360B83F9C8,D,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101117,124629,20101122,15000.00,85.440,,,,,20101117,221202,1.00
FF861AC5223DD51C,D,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101117,124636,20101122,15000.00,85.190,,,,,20101117,221202,1.00
93416A0C828EAE9B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,124729,20101122,25000.00,91.545,5.750,,,,20101117,221202,1.00
78033CCD32623916,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101117,124728,20101122,10000.00,101.235,4.946,,,,20101117,221202,1.00
8115199A8F147E01,P,701192BZ8,PARKERS PRAIRIE MINN IMPT,20061015,4.000,20130201,,,20101117,124735,20101122,5000.00,99.500,4.239,,,,20101117,221202,1.00
13BDF1EF33ED9D2F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,124729,20101122,25000.00,89.795,,,,,20101117,221202,1.00
B8C79700C2701F1B,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101117,124728,20101122,10000.00,99.250,,,,,20101117,221202,1.00
11AFD405C1253C9F,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101117,124100,20101122,100000.00,107.801,,,,,20101117,221202,1.00
543CBFF34D285804,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,124737,20101130,10000.00,101.280,6.375,,,,20101117,221202,1.00
6A6C386DE23AFB54,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,124738,20101122,25000.00,94.777,5.742,,,,20101117,221202,1.00
951ADCA6A8F37C08,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,124738,20101122,20000.00,101.750,4.778,,,,20101117,221202,1.00
BC26E728F8F6A281,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,124738,20101130,5000.00,100.000,4.999,,,,20101117,221202,1.00
510965859A14A164,S,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20101117,124738,20101122,10000.00,102.250,4.545,,,,20101117,221202,1.00
EE6B5AD4F8F904CA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,124738,20101122,25000.00,98.925,5.850,,,,20101117,221202,1.00
560981DAA96AF404,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,124736,20101122,25000.00,99.700,5.019,,,,20101117,221202,1.00
7CAE35A2615225D8,S,091096CV7,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,3.463,20170101,,,20101117,124725,20101122,25000.00,99.997,3.463,,,,20101117,221202,1.00
85FC1A16D5357A51,S,664845BS2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20210701,,,20101117,124729,20101122,5000.00,101.775,4.719,,,,20101117,221202,1.00
69E970537552F328,P,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20101117,124720,20101122,200000.00,101.786,4.770,,,,20101117,221202,1.00
656A9A83ADFD5437,D,664845BS2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20210701,,,20101117,124724,20101122,5000.00,101.575,,,,,20101117,221202,1.00
1CF44F9B389941AE,S,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20101117,124700,20101122,10000.00,100.446,4.281,,,,20101117,221202,1.00
4066B0C86DE4EDF4,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,124747,20101130,15000.00,100.000,4.999,,,,20101117,221202,1.00
E1E59F29A43F6FEA,S,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20101117,124747,20101122,15000.00,102.250,4.545,,,,20101117,221202,1.00
180D75DB80E818BD,D,38134LAU6,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.250,20230901,,,20101117,124700,20101122,190000.00,106.661,,,,,20101117,221202,1.00
173929DB2CD4C89C,P,551592EL8,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.125,20210601,,,20101117,124646,20101119,50000.00,99.892,4.138,,,,20101117,221202,1.00
F72C4CEF6ED81C0E,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,124739,20101207,15000.00,98.500,5.351,,,,20101117,221202,1.00
CECE8AD60A59283E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,124740,20101122,50000.00,101.855,4.016,,,,20101117,221202,1.00
768ACFF7A4A1875D,S,900577NS2,TUSCALOOSA ALA WTS,20010701,5.150,20260701,,,20101117,124653,20101122,50000.00,104.497,1.001,,,,20101117,221202,1.00
5C41EF44A00DEAA6,S,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20101117,124744,20101122,15000.00,99.645,5.026,,,,20101117,221202,1.00
B9FE7F7B6000FE1A,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,124740,20101122,50000.00,99.855,,,,,20101117,221202,1.00
1A6A29C34D6B5BB7,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101117,124741,20101122,10000.00,92.045,,,,,20101117,221202,1.00
A9D7195523176061,D,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20101117,124744,20101122,15000.00,98.645,,,,,20101117,221202,1.00
9E71DAAA1113A50F,P,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101117,095611,20101122,1MM+,116.158,3.020,,,,20101117,221202,1.00
8D3B89A4E3A93082,D,662523XJ3,NORTH SLOPE BORO ALASKA SER A,20101028,4.000,20180630,,,20101117,124746,20101122,25000.00,105.132,,,,,20101117,221202,1.00
B68482F4E58A989F,D,61370XBD2,MONTGOMERY CNTY TEX PASS THRU ,20101001,4.000,20190301,,,20101117,124749,20101122,25000.00,105.883,,,,,20101117,221202,1.00
27E7BEB1AB0822B3,D,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101117,124650,20101122,235000.00,102.500,,S,,,20101117,221202,1.00
46D095EF0F14CBE5,S,796253C75,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20210201,,,20101117,124733,20101122,25000.00,109.570,3.279,,,,20101117,221202,1.00
7FD12BAEE1713F31,S,796253C75,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20210201,,,20101117,124734,20101122,50000.00,109.570,3.279,,,,20101117,221202,1.00
706D2F565CD41656,P,451915BL5,ILLINOIS DEV FIN AUTH VAR-HSG-BUTTERFIELD CREEK ,19990713,,20390401,,,20101117,123614,20101117,1MM+,100.000,,,,,20101117,221202,1.00
6EEEB369DACF59A1,D,796253C75,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20210201,,,20101117,124723,20101122,25000.00,108.570,,,,,20101117,221202,1.00
2F949015301775B7,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101117,124803,20101122,5000.00,103.257,5.095,,,,20101117,221202,1.00
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050C573FB52666F3,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101117,124046,20101122,1MM+,4.371,,P,,,20101117,221202,1.00
942E208A2ABBD061,P,38134LAU6,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.250,20230901,,,20101117,124700,20101122,190000.00,106.661,4.556,,,,20101117,221202,1.00
C99AF0BFE0D6A471,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,124801,20101122,30000.00,91.545,5.750,,,,20101117,221202,1.00
3C3210125CF6CBD1,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101117,124650,20101122,175000.00,123.189,2.792,,,,20101117,221202,1.00
D2B4C674BF602FC7,S,555410CF4,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,3.500,20200101,Y,,20101117,123000,20101201,665000.00,98.846,3.650,,,Y,20101117,221202,1.00
4E9CAC730B1757DF,S,770265AJ5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.000,20220201,Y,,20101117,124801,20101208,20000.00,98.611,3.148,,,,20101117,221202,1.00
924FAB83E3B7D413,S,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20101117,124611,20101122,1MM+,117.558,2.700,,,,20101117,221202,1.00
C7D71128A530A3C3,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,124801,20101122,30000.00,89.795,,,,,20101117,221202,1.00
2861C8D85C892CCC,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101117,124803,20101122,10000.00,99.900,6.417,,,,20101117,221202,1.00
B1595957939EB523,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20101117,124600,20101122,10000.00,99.250,6.306,,,,20101117,221202,1.00
3702CEC41D3C82ED,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101117,124752,20101122,20000.00,106.791,0.943,,,,20101117,221202,1.00
1A273B48E1ECD96C,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101117,124809,20101122,25000.00,106.998,4.458,,,,20101117,221202,1.00
C42CDB25948C4248,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101117,124746,20101122,20000.00,106.690,,,,,20101117,221202,1.00
F6E2F5A241BB9674,D,770265AJ5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.000,20220201,Y,,20101117,124754,20101208,20000.00,96.311,,,,,20101117,221202,1.00
AE62C543EDAC97D2,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101117,124818,20101122,10000.00,91.775,5.618,,,,20101117,221202,1.00
2CAEFD535D17CABC,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,124808,20101122,50000.00,98.097,4.617,,,,20101117,221202,1.00
14558F8A1297EA39,P,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20101117,124700,20101122,25000.00,97.166,5.220,,,,20101117,221202,1.00
7A700A71B1D61820,S,223093PU3,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20210801,,,20101117,124802,20101122,90000.00,54.647,5.732,,,,20101117,221202,1.00
AB66EC873D8CC20A,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,124818,20101122,100000.00,98.546,4.857,,,,20101117,221202,1.00
181BE71E4D9881F9,D,223093PU3,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20210801,,,20101117,124802,20101122,90000.00,54.547,,,,,20101117,221202,1.00
84621ECA71BA3279,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,124818,20101122,100000.00,97.546,,,,,20101117,221202,1.00
766D9846F98DBE71,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101117,124821,20101122,10000.00,78.247,6.172,,,,20101117,221202,1.00
E4E892BA186DF34C,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,124821,20101130,5000.00,100.000,4.999,,,,20101117,221202,1.00
A8A230C367C8C27D,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101117,124827,20101202,35000.00,100.623,4.171,,,,20101117,221202,1.00
38DF077E64D95846,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20101117,124600,20101122,40000.00,99.250,6.306,,,,20101117,221202,1.00
79C8B4C24B4382DE,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101117,124718,20101122,235000.00,98.566,,,,,20101117,221202,1.00
D876D01CDE70BCA8,D,792892HJ3,ST PAUL MINN HSG & REDEV AUTH REF-MARIAN CTR PJ-A,20070427,5.050,20171101,,,20101117,124552,20101122,25000.00,93.000,,S,,,20101117,221202,1.00
70005E247FC6F589,D,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,,,20101117,124408,20101122,20000.00,100.816,,,,,20101117,221202,1.00
14CB2FC7DBBE1A90,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101117,124800,20101122,10000.00,91.585,4.987,,,,20101117,221202,1.00
ABB61F6E92E19A21,P,662523XJ3,NORTH SLOPE BORO ALASKA SER A,20101028,4.000,20180630,,,20101117,124800,20101122,25000.00,104.632,3.306,,,,20101117,221202,1.00
E8A4C5CCB8210F49,P,61370XBD2,MONTGOMERY CNTY TEX PASS THRU ,20101001,4.000,20190301,,,20101117,124800,20101122,25000.00,105.383,3.252,,,,20101117,221202,1.00
F4732B6CEC7EAA63,S,451915BL5,ILLINOIS DEV FIN AUTH VAR-HSG-BUTTERFIELD CREEK ,19990713,,20390401,,,20101117,123614,20101117,1MM+,100.000,,,,,20101117,221202,1.00
00A0379657409E8B,P,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20101117,124819,20101122,1000000.00,103.940,4.435,,,,20101117,221202,1.00
7D6666926AE7D1ED,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,124828,20101122,30000.00,100.000,5.730,,,,20101117,221202,1.00
B0C64161CCB811CE,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101117,124800,20101122,10000.00,91.585,,,,,20101117,221202,1.00
4568B40B01BD4851,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,124831,20101122,25000.00,104.485,4.564,,,,20101117,221202,1.00
5A13D75739E357C3,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,124829,20101122,10000.00,100.000,5.249,,,,20101117,221202,1.00
9F223236A6DB9737,D,662523XJ3,NORTH SLOPE BORO ALASKA SER A,20101028,4.000,20180630,,,20101117,124800,20101122,25000.00,104.632,,,,,20101117,221202,1.00
B641659F00E3C840,D,61370XBD2,MONTGOMERY CNTY TEX PASS THRU ,20101001,4.000,20190301,,,20101117,124800,20101122,25000.00,105.383,,,,,20101117,221202,1.00
FD106A7E26CF6460,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,124400,20101201,250000.00,103.516,,,,,20101117,221202,1.00
667DDFF3388D648F,D,207737DW4,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20130201,,,20101117,124448,20101122,5000.00,101.330,,S,,,20101117,221202,1.00
76D676196BD78B01,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,124831,20101122,25000.00,103.485,,,,,20101117,221202,1.00
F414AFFE5F53BAA1,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,124828,20101122,30000.00,98.875,,,,,20101117,221202,1.00
E35398480160FD38,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101117,124838,20101122,25000.00,105.988,5.405,,,,20101117,221202,1.00
6EAFFE23192E2D81,S,796753NC1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20141001,,,20101117,124833,20101122,15000.00,110.144,2.948,,,,20101117,221202,1.00
D7DCC55415D69EFE,D,773756DB4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20000713,0.000,20220901,,,20101117,124400,20101122,150000.00,51.005,,,,,20101117,221202,1.00
9FDE8AD031960C8E,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101117,124832,20101122,25000.00,98.138,4.566,,,,20101117,221202,1.00
116A726B3BC0BE4F,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101117,124524,20101122,35000.00,92.000,5.807,,,,20101117,221202,1.00
D0B09FF7790035C5,P,60415NT28,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.900,20220701,,,20101117,124830,20101122,25000.00,99.000,5.014,,,,20101117,221202,1.00
F740D4C80D1F5839,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101117,124830,20101122,10000.00,105.087,3.701,,,,20101117,221202,1.00
EA10D69AD83A18EC,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101117,122817,20101117,1MM+,100.000,,,,,20101117,221202,1.00
E5C9B723CEAF6805,S,555410CH0,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,3.750,20220101,Y,,20101117,123000,20101201,695000.00,97.776,4.000,,,Y,20101117,221202,1.00
F033F7D33921E74F,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101117,124700,20101122,1MM+,107.347,,,,,20101117,221202,1.00
D9A9F17F76C5870A,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,124800,20101122,20000.00,99.500,5.034,,,,20101117,221202,1.00
6308CCDD86960FAF,S,940858E25,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20240601,,,20101117,124843,20101122,20000.00,103.576,4.364,,,,20101117,221202,1.00
504B806EC494D6E2,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101117,124800,20101122,25000.00,96.138,,,,,20101117,221202,1.00
8B0D28311C56B465,S,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20101117,124829,20101122,1000000.00,104.590,4.344,,,,20101117,221202,1.00
9F7BF98D8CDF0381,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,124807,20101130,25000.00,100.000,5.124,,,,20101117,221202,1.00
15A52340DAE996A8,S,118615AC7,BUCKS CNTY PA INDL DEV AUTH VAR-REF-USX CORP PROJ,19951116,5.400,20171101,,,20101117,124554,20101126,30000.00,104.828,,,,,20101117,221202,1.00
6E36CEB1532E592F,S,4255062R2,HENNEPIN CNTY MINN SER B,20100915,3.000,20161201,,,20101117,124836,20101122,10000.00,108.058,1.592,,,,20101117,221202,1.00
D0BC07B65F0EF7F0,P,766103CB9,RIDGES MET DIST COLO MESA CNTY REF,19920715,6.100,20131015,,,20101117,124829,20101122,10000.00,98.550,6.655,,,,20101117,221202,1.00
CD49190AC2DD2636,D,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20101117,124041,20101122,25000.00,109.219,,S,,,20101117,221202,1.00
C979A188714ADEBA,D,4255062R2,HENNEPIN CNTY MINN SER B,20100915,3.000,20161201,,,20101117,124836,20101122,10000.00,107.057,,,,,20101117,221202,1.00
1A736BCAE36F3546,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,124847,20101122,25000.00,94.017,5.798,,,,20101117,221202,1.00
884A771DB6C9D147,P,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20101117,124800,20101122,25000.00,105.000,4.136,,,,20101117,221202,1.00
1C07C8A6F1B452D9,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20101117,124800,20101122,25000.00,99.830,5.013,,,,20101117,221202,1.00
3667C127000724F5,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,124844,20101201,10000.00,100.000,4.999,,,,20101117,221202,1.00
884549CC329F0558,P,296108GF4,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20271001,,,20101117,124844,20101122,10000.00,97.541,5.221,,,,20101117,221202,1.00
B58EE1DB671DADF1,P,661517RL8,NORTH PENN PA SCH DIST SER A,20031201,4.300,20200301,,,20101117,124848,20101122,25000.00,103.284,1.684,,,,20101117,221202,1.00
921DF89EA550B250,D,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20101117,124800,20101122,25000.00,105.330,,,,,20101117,221202,1.00
7DFA556B9E734EE0,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,124800,20101122,25000.00,107.844,3.010,,,,20101117,221202,1.00
824F56E7BAF4C931,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101117,124800,20101122,50000.00,101.174,4.848,,,,20101117,221202,1.00
EE97C7523C9DD96F,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20101117,124704,20101122,25000.00,97.416,,,,,20101117,221202,1.00
501A27F6A40C6362,D,4255062R2,HENNEPIN CNTY MINN SER B,20100915,3.000,20161201,,,20101117,124836,20101122,10000.00,107.057,,,,,20101117,221202,1.00
2BF978064901A7DC,D,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20101117,124832,20101122,635000.00,20.773,,,,,20101117,221202,1.00
CE0B1A11E8137588,D,860753AJ1,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20190601,,,20101117,124503,20101122,25000.00,100.000,,S,,,20101117,221202,1.00
9B72BF9531FA14D9,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,124844,20101201,10000.00,98.125,,,,,20101117,221202,1.00
2117DB667B7D18D6,D,296108GF4,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20271001,,,20101117,124844,20101122,10000.00,98.031,,,,,20101117,221202,1.00
766698381019B6ED,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,124800,20101122,50000.00,107.214,3.182,,,,20101117,221202,1.00
BBB29F431609FAAC,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,124816,20101122,100000.00,99.369,5.043,,,,20101117,221202,1.00
3F9D4DB85BCA7DF4,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101117,124800,20101122,70000.00,101.870,5.869,,,,20101117,221202,1.00
9350A50CBE4CF351,D,796253C75,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20210201,,,20101117,124725,20101122,50000.00,108.570,,,,,20101117,221202,1.00
A84E21D33F2FB909,P,373383UA4,GEORGIA ST SER F,20021101,5.000,20171101,,,20101117,124653,20101117,100000.00,108.148,0.793,,,,20101117,221202,1.00
88AC561C37D1013A,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101117,124854,20101122,100000.00,100.641,4.907,,,,20101117,221202,1.00
1C1FEDF7AC95031B,D,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101117,124600,20101118,75000.00,94.050,,,,,20101117,221202,1.00
BC1FF4C3CB478BF1,D,661517RL8,NORTH PENN PA SCH DIST SER A,20031201,4.300,20200301,,,20101117,124848,20101122,25000.00,103.284,,,,,20101117,221202,1.00
686F5FDF3FAE8EE3,D,587686MH6,MERCEDES TEX REF-SER A,20101115,2.000,20130215,Y,,20101117,123216,20101216,375000.00,101.539,,,,,20101117,221202,1.00
FD9C2A8FF9896E81,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101117,124821,20101122,25000.00,107.768,3.738,,,,20101117,221202,1.00
11A5BCBCC5348B73,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101117,124850,20101122,100000.00,95.222,4.618,,,,20101117,221202,1.00
2CA114B3CD7E2A6C,S,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20101117,124855,20101122,65000.00,104.077,0.992,,,,20101117,221202,1.00
347886EC3A0137B1,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101117,124900,20101118,1MM+,100.063,4.988,,,,20101117,221202,1.00
DF7A2DC408EE4285,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101117,124732,20101122,350000.00,110.406,,S,,,20101117,221202,1.00
E632A81D6BCBC514,P,657902D82,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.125,20131001,,,20101117,124905,20101122,5000.00,98.750,4.594,,,,20101117,221202,1.00
29296EA22C84EA10,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,124717,20101122,250000.00,103.209,,S,,,20101117,221202,1.00
F8E9C31AD18A3EEC,D,732620BH1,PONTIAC MICH TAX INCREMENT FIN TAX INCREMENT-DEV AREA NO 3,20020124,5.000,20110601,,,20101117,124300,20101122,15000.00,97.950,,,,,20101117,221202,1.00
5BB9EF7637A57702,D,917547VN8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20101130,5.000,20220515,Y,,20101117,124450,20101130,1MM+,109.733,,P,,,20101117,221202,1.00
EC30D26038A5C3C2,P,956882LW2,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20230915,,,20101117,124840,20101122,5000.00,96.030,4.408,,,,20101117,221202,1.00
24DE4287C9420349,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101117,124850,20101122,75000.00,101.100,4.778,,,,20101117,221202,1.00
180CD53FE05C7E2F,P,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20101117,124849,20101122,40000.00,98.010,5.125,,,,20101117,221202,1.00
CDB1788621237A8D,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101117,124854,20101123,5000.00,105.180,5.466,,,,20101117,221202,1.00
DB02A2709472AB9E,D,223093PU3,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20210801,,,20101117,124822,20101122,90000.00,54.547,,,,,20101117,221202,1.00
B0E6B4C77189F359,S,118615AC7,BUCKS CNTY PA INDL DEV AUTH VAR-REF-USX CORP PROJ,19951116,5.400,20171101,,,20101117,124603,20101122,20000.00,104.868,,,,,20101117,221202,1.00
53665E51074C6EFD,S,283668CN9,EL PASO DE ROBLES CALIF REDEV REF-EL PASO ROBLES REDEV-A,20090804,5.250,20210701,,,20101117,124855,20101122,10000.00,105.299,4.500,,,,20101117,221202,1.00
C750AB09ED6C4E60,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,124904,20101122,25000.00,99.240,5.052,,,,20101117,221202,1.00
D7182B584DCC9656,P,812643BT0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20120401,,,20101117,124800,20101122,100000.00,105.033,1.250,,,,20101117,221202,1.00
E8D5499A0820CEE4,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101117,124859,20101122,20000.00,111.547,3.318,,,,20101117,221202,1.00
7FD4DB27C37073F0,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,124904,20101122,25000.00,97.740,,,,,20101117,221202,1.00
8EBE5BC09AB959B3,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101117,124859,20101122,20000.00,110.223,,,,,20101117,221202,1.00
5F383024C72A2F04,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101117,124912,20101122,20000.00,99.642,5.149,,,,20101117,221202,1.00
CA6BF7F4C04881B1,S,956882LW2,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20230915,,,20101117,124906,20101122,5000.00,99.000,4.101,,,,20101117,221202,1.00
D4A4F120AAE87B47,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101117,124800,20101122,25000.00,107.768,,,,,20101117,221202,1.00
20BECD9DD401CF6C,S,802385EN0,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.000,20160501,,,20101117,124853,20101122,55000.00,114.852,1.528,,,,20101117,221202,1.00
0BF9F1F213F9A3A2,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,124904,20101209,25000.00,101.407,5.836,,,,20101117,221202,1.00
3C1B932D9BBC225B,S,101469BX1,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20171215,,,20101117,124911,20101122,5000.00,102.700,3.069,,,,20101117,221202,1.00
B8367DDE3E5499B0,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,124904,20101122,545000.00,99.000,5.076,,,,20101117,221202,1.00
66B68E0939253287,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101117,124835,20101122,225000.00,103.400,4.167,,,,20101117,221202,1.00
A5441BD59F14D045,S,158168DX9,CHAMPAIGN COLES ET AL CNTYS ,20090301,5.000,20211201,,,20101117,124800,20101201,25000.00,111.868,3.300,,,,20101117,221202,1.00
8F02ACF6112C2320,S,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,,,20101117,124747,20101122,1MM+,102.339,4.700,,,,20101117,221202,1.00
F1F5F6A3402DD4E3,D,101469BX1,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20171215,,,20101117,124904,20101122,5000.00,102.500,,,,,20101117,221202,1.00
99C7F8DF61CF6BDD,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101117,124700,20101123,10000.00,103.171,,,,,20101117,221202,1.00
5D73B41A95F95F2F,D,1309115T3,CALIFORNIA STATEWIDE CMNTYS REF-INTL SCH PENINSULA PROJ,20061102,4.600,20131101,,,20101117,124726,20101122,80000.00,100.250,,,,,20101117,221202,1.00
5FCC1CC29BD2E07E,D,555410CS6,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,5.000,20310101,Y,,20101117,123000,20101201,1000000.00,100.000,,,,Y,20101117,221202,1.00
D2150EEAB25DF775,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,124921,20101122,10000.00,94.777,5.742,,,,20101117,221202,1.00
D4E5F3D7215E049B,S,386316KC6,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,3.700,20150101,,,20101117,124913,20101122,20000.00,105.547,2.278,,,,20101117,221202,1.00
E0FFCB102E63003F,S,373383UA4,GEORGIA ST SER F,20021101,5.000,20171101,,,20101117,124757,20101117,100000.00,108.248,0.744,,,,20101117,221202,1.00
2BC670E555B6E161,S,650028CU5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20170315,,,20101117,124810,20101119,100000.00,109.457,0.877,,,,20101117,221202,1.00
2B3F9FC89A73BFFB,D,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101117,124800,20101122,100000.00,100.341,,,,,20101117,221202,1.00
175482AB13773490,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101117,124916,20101123,5000.00,105.180,5.466,,,,20101117,221202,1.00
FB2AEB794F022BC0,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101117,124910,20101122,25000.00,107.632,0.950,,,,20101117,221202,1.00
52EAFB40DC9B5ED9,P,165329CX9,CHESAPEAKE VA WTR & SWR SYS TAXABLE-SER B-BUILD AMER BDS,20100421,3.989,20170701,,,20101117,124700,20101119,25000.00,101.859,3.669,,,,20101117,221202,1.00
C2A8AF5B738DD5D6,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101117,124916,20101122,30000.00,101.617,4.900,,,,20101117,221202,1.00
044F2E324ACE4AF8,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101117,124654,20101203,250000.00,97.235,,,,,20101117,221202,1.00
DA94A91F15D9C8A9,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,124917,20101122,80000.00,98.500,6.113,,,,20101117,221202,1.00
53E2763489C3C6A3,P,860753AJ1,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20190601,,,20101117,124923,20101122,25000.00,99.260,5.108,,,,20101117,221202,1.00
79E0FA5048A128FE,D,860753AJ1,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20190601,,,20101117,124923,20101122,25000.00,99.500,,,,,20101117,221202,1.00
DFA3B092DD002C95,S,653794PN1,NICHOLS HILLS OKLA ,20110101,3.100,20220801,Y,,20101117,124921,20110105,450000.00,99.037,3.200,,,,20101117,221202,1.00
C288677D0C14C878,S,759049NC9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20200715,Y,,20101117,124934,20101203,30000.00,102.170,2.930,,,,20101117,221202,1.00
F435B541C2FD686B,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,124809,20101122,50000.00,100.000,5.124,,,,20101117,221202,1.00
AEE4ED00993F5C8C,P,646136PU9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.500,20221215,,,20101117,124926,20101122,45000.00,100.000,4.413,,,,20101117,221202,1.00
E8B54E6C092469B0,S,442042DJ3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20421001,,,20101117,124926,20101122,15000.00,99.993,5.250,,,,20101117,221202,1.00
6A07A8372D6EB182,P,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20101117,124800,20101122,300000.00,115.568,2.407,,,,20101117,221202,1.00
0C956F0EB190EBCC,S,837775AL9,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.375,20210901,Y,,20101117,124500,20101201,75000.00,105.215,,,,Y,20101117,221202,1.00
B0581B7E81FDDBB1,S,837775AM7,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.375,20220901,Y,,20101117,124500,20101201,75000.00,103.994,,,,Y,20101117,221202,1.00
727EE5616BF628E7,S,837775AN5,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.375,20230901,Y,,20101117,124500,20101201,80000.00,102.789,,,,Y,20101117,221202,1.00
E06E1DDFA8952333,S,837775AP0,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.375,20240901,Y,,20101117,124500,20101201,85000.00,102.193,,,,Y,20101117,221202,1.00
036B44985007F4E8,S,837775AH8,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.375,20180901,Y,,20101117,124500,20101201,65000.00,108.979,,,,Y,20101117,221202,1.00
7D2C2B9544D77BC9,S,837775AJ4,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.375,20190901,Y,,20101117,124500,20101201,70000.00,107.707,,,,Y,20101117,221202,1.00
3F1E86C7BDC89C84,S,837775AK1,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.375,20200901,Y,,20101117,124500,20101201,70000.00,106.452,,,,Y,20101117,221202,1.00
A57713B3A5B99594,S,837775AF2,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.250,20160901,Y,,20101117,124500,20101201,60000.00,110.160,,,,Y,20101117,221202,1.00
C513C23FCD26C026,S,837775AG0,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.250,20170901,Y,,20101117,124500,20101201,60000.00,109.502,,,,Y,20101117,221202,1.00
558BB1A9D44929F9,S,837775AD7,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.250,20140901,Y,,20101117,124500,20101201,10000.00,109.033,,,,Y,20101117,221202,1.00
79E7FA68558995B2,D,646136PU9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.500,20221215,,,20101117,124926,20101122,45000.00,100.000,,,,,20101117,221202,1.00
A95F695AB887E7E4,D,837775AQ8,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.375,20250901,Y,,20101117,124500,20101201,90000.00,98.454,,,,Y,20101117,221202,1.00
A10ECB5CC268DEEA,D,837775AE5,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.250,20150901,Y,,20101117,124500,20101201,55000.00,107.919,,,,Y,20101117,221202,1.00
D4E74D955629CCAF,D,837775AR6,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.375,20260901,Y,,20101117,124500,20101201,20000.00,97.721,,,,Y,20101117,221202,1.00
F6C766FA1E0B8A19,S,837775AA3,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.250,20110901,Y,,20101117,124500,20101201,45000.00,102.535,,,,Y,20101117,221202,1.00
B3139D6256CFF7FE,S,837775AB1,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.250,20120901,Y,,20101117,124500,20101201,50000.00,105.264,,,,Y,20101117,221202,1.00
13C2C4D545DE78B6,S,837775AR6,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.375,20260901,Y,,20101117,124500,20101201,50000.00,100.721,,,,Y,20101117,221202,1.00
180B8CC7E682EB22,S,837775AS4,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.375,20270901,Y,,20101117,124500,20101201,25000.00,100.000,,,,Y,20101117,221202,1.00
A4334FB6C6890DEE,S,837775AS4,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.375,20270901,Y,,20101117,124500,20101208,50000.00,100.000,,,,Y,20101117,221202,1.00
B1791426714B7BDF,S,837775AS4,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.375,20270901,Y,,20101117,124500,20101201,20000.00,100.000,,,,Y,20101117,221202,1.00
0B7A905BB4DEA011,P,645918VQ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.000,20181215,,,20101117,124522,20101119,50000.00,101.178,3.829,,,,20101117,221202,1.00
366AF0697EE61D4A,P,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20101117,124940,20101119,10000.00,102.756,4.572,,,,20101117,221202,1.00
E8E3DB70908883AC,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101117,124934,20101122,25000.00,89.211,5.790,,,,20101117,221202,1.00
8B5FC7CD749458B1,S,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,,,20101117,124939,20101201,25000.00,111.336,3.638,,,,20101117,221202,1.00
0522B0C52D3355BB,P,93974AKB9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20160701,,,20101117,124938,20101122,10000.00,105.691,1.408,,,,20101117,221202,1.00
51C78D69DD890499,D,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101117,124750,20101122,235000.00,102.375,,P,,,20101117,221202,1.00
28AB6E3A3B63CBA7,S,815883JH7,SEGUIN TEX UTIL SYS REV ,20101001,3.000,20180201,Y,,20101117,124640,20101122,30000.00,102.949,2.548,,,,20101117,221202,1.00
DD40F16B7E329EE9,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101117,124841,20101122,100000.00,98.500,,,,,20101117,221202,1.00
F0F18B11E3ABC4D2,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101117,124934,20101122,25000.00,89.211,,,,,20101117,221202,1.00
D06223C8FB49B9F2,D,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,,,20101117,124939,20101201,25000.00,109.461,,,,,20101117,221202,1.00
4B88FDDCEDDD6958,D,93974AKB9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20160701,,,20101117,124938,20101122,10000.00,105.941,,,,,20101117,221202,1.00
E26965E8D25E27A8,D,815883JH7,SEGUIN TEX UTIL SYS REV ,20101001,3.000,20180201,Y,,20101117,124643,20101118,30000.00,101.949,,,,,20101117,221202,1.00
BB6A4976DBF358C9,D,815883JH7,SEGUIN TEX UTIL SYS REV ,20101001,3.000,20180201,Y,,20101117,124640,20101118,30000.00,101.949,,,,,20101117,221202,1.00
80A4FEEA039C21C6,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101117,124946,20101123,5000.00,98.546,5.095,,,,20101117,221202,1.00
49742EBE901957A8,P,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20101117,124948,20101119,10000.00,103.398,6.990,,,,20101117,221202,1.00
B2138C0465ED8498,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,124951,20101122,5000.00,102.500,6.774,,,,20101117,221202,1.00
214123E806BFBFDD,D,766103CB9,RIDGES MET DIST COLO MESA CNTY REF,19920715,6.100,20131015,,,20101117,124829,20101122,10000.00,99.050,,,,,20101117,221202,1.00
48A9DF617A1D25B0,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101117,124600,20101122,325000.00,107.983,0.620,,,,20101117,221202,1.00
545F24259FD16733,S,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20101117,124943,20101122,25000.00,74.023,3.361,,,,20101117,221202,1.00
4EB376B1E5825531,P,69666YAS4,PALM SPRINGS CALIF MOBILE HOME SAHARA MOBILE HOME PARK-A,20020606,5.750,20370515,,,20101117,124939,20101122,25000.00,96.750,5.996,,,,20101117,221202,1.00
E97DCC4C31D47A10,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,124809,20101122,150000.00,97.500,,S,,,20101117,221202,1.00
FA7E1369F17AD6FA,D,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20101117,124818,20101122,1MM+,116.341,,P,,,20101117,221202,1.00
324FCB8A6B470F5C,D,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20101117,124943,20101122,25000.00,73.291,,,,,20101117,221202,1.00
FBCD5A6842B6D676,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101117,124901,20101122,10000.00,100.000,5.016,,,,20101117,221202,1.00
5A7BC6EA92E1DD96,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,124901,20101122,100000.00,99.991,5.250,,,,20101117,221202,1.00
FA8E9FBB3EA1D3C7,S,153495FZ4,CENTRAL FULTON SCH DIST PA ,20100401,2.750,20171001,,,20101117,124924,20101122,75000.00,101.271,2.440,,,,20101117,221202,1.00
2E1A5561EF1B01F8,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,124700,20101122,20000.00,102.000,4.063,,,,20101117,221202,1.00
8AC9811FE255E178,S,64983QJD2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20300515,,,20101117,124819,20101122,50000.00,104.956,5.096,,,,20101117,221202,1.00
BF6E81CA807F0E55,S,24588TAM8,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20181201,,,20101117,124956,20101122,25000.00,108.828,3.000,,,,20101117,221202,1.00
09C80D6F73A274A2,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101117,124901,20101122,1000000.00,99.440,,,,,20101117,221202,1.00
2D6796068FFB647C,S,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101117,124834,20101122,1MM+,115.623,1.480,,,,20101117,221202,1.00
F2A57ABA54C67AFF,D,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20101117,124903,20101122,50000.00,109.049,,,,,20101117,221202,1.00
FD2C4A62782871D5,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20101117,124700,20101122,10000.00,90.250,6.109,,,,20101117,221202,1.00
A3D57A80E65F5D0B,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,124954,20101122,25000.00,99.000,5.317,,,,20101117,221202,1.00
B6071DC91152A7D1,S,396068EE4,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.400,20210401,,,20101117,124959,20101122,10000.00,101.500,3.728,,,,20101117,221202,1.00
7970DC67D197EAC8,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101117,125000,20101213,205000.00,97.496,5.433,,,,20101117,221202,1.00
2C56D74FBE8228B9,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101117,124952,20101122,20000.00,97.371,5.434,,,,20101117,221202,1.00
5AC67ED6E7B624AB,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101117,124954,20101122,15000.00,101.250,4.268,,,,20101117,221202,1.00
0C2D472F64381B46,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101117,124957,20101122,20000.00,101.575,4.796,,,,20101117,221202,1.00
65A35BEB88896987,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,124959,20101122,30000.00,89.098,5.087,,,,20101117,221202,1.00
71B532B16F1D129C,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,125000,20101122,25000.00,103.620,4.709,,,,20101117,221202,1.00
813E88D6AD43913E,D,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101117,124946,20101122,20000.00,99.475,,,,,20101117,221202,1.00
B38BD3284DFFFD15,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,124946,20101122,30000.00,87.098,,,,,20101117,221202,1.00
81FFCF3A55551056,D,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,,,20101117,124707,20101122,150000.00,94.432,,,,,20101117,221202,1.00
E913F5723CCA973F,D,396068EE4,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.400,20210401,,,20101117,125003,20101122,10000.00,99.875,,,,,20101117,221202,1.00
3AE47AFD6C34B9B2,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101117,125000,20101122,50000.00,101.174,4.848,,,,20101117,221202,1.00
6EB191409721A8AC,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101117,124855,20101122,500000.00,111.552,3.400,,,,20101117,221202,1.00
1FCEBF627DD6F7EB,D,796753NC1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20141001,,,20101117,124833,20101122,15000.00,109.944,,,,,20101117,221202,1.00
077C51DDD7448B9D,D,377298YL2,GLASTONBURY CONN REF,20101012,3.000,20190515,,,20101117,124941,20101122,20000.00,104.188,,,,,20101117,221202,1.00
F196AE63937B4B87,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,124800,20101209,25000.00,101.307,,,,,20101117,221202,1.00
38D1B04B872C8273,D,759049NC9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20200715,Y,,20101117,124900,20101203,30000.00,100.670,,,,,20101117,221202,1.00
45E5B466CDB5FFBF,D,386316KC6,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,3.700,20150101,,,20101117,124911,20101122,20000.00,104.421,,,,,20101117,221202,1.00
E303C945AA7C7BC6,D,189152EZ0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20140301,,,20101117,124455,20101122,100000.00,110.224,,S,,,20101117,221202,1.00
9B6171AB062435E0,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,125017,20101130,5000.00,101.280,6.375,,,,20101117,221202,1.00
A6BB3D451A1369AC,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20101117,124936,20101122,45000.00,92.437,5.050,,,,20101117,221202,1.00
23572CAC81D66AF2,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,124942,20101122,90000.00,99.992,5.000,,,,20101117,221202,1.00
96FE6CC768FE5B5A,D,802385EN0,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.000,20160501,,,20101117,124847,20101122,55000.00,114.752,,,,,20101117,221202,1.00
536263CA3D492F9C,S,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,,,20101117,124500,20101122,20000.00,101.526,1.437,,,,20101117,221202,1.00
31DC39E8044F7BAF,D,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101117,124650,20101122,175000.00,122.439,,,,,20101117,221202,1.00
1C2A1439A59DA449,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101117,124937,20101122,40000.00,98.698,,,,,20101117,221202,1.00
16236162A017EBC3,D,64983UZ45,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.600,20220215,,,20101117,125002,20101122,10000.00,99.640,,,,,20101117,221202,1.00
132F0B9CC425F488,D,64983UZ45,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.600,20220215,,,20101117,125002,20101122,10000.00,99.640,,,,,20101117,221202,1.00
E810AE85CD72F3BC,P,386316KC6,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,3.700,20150101,,,20101117,124900,20101122,20000.00,104.297,2.590,,,,20101117,221202,1.00
B8500E6FD79EC024,P,64983UZ45,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.600,20220215,,,20101117,125002,20101122,10000.00,97.390,4.904,,,,20101117,221202,1.00
F6162C47A2C0B62F,S,315135ES8,FERNDALE MICH REF,20030401,5.000,20130401,,,20101117,125007,20101122,60000.00,100.000,4.997,,,,20101117,221202,1.00
46FECE35F0C61E04,S,790608CP6,ST JOSEPH CNTY IND ECONOMIC EXTRAS-HOLY CROSS VLG-SER B,20060330,5.000,20390515,,,20101117,125007,20101122,10000.00,86.150,,,,,20101117,221202,1.00
0178B820A980F1B4,P,349515CN4,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,3.500,20110215,,,20101117,125020,20101122,10000.00,99.400,6.082,,,,20101117,221202,1.00
23F21541EB3E8052,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101117,124925,20101122,10000.00,103.102,4.341,,,,20101117,221202,1.00
14AF1308652BD3B7,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20101117,124900,20101122,300000.00,115.668,2.392,,,,20101117,221202,1.00
65CCFF3B0A42EE60,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101117,124929,20101122,10000.00,92.457,,,,,20101117,221202,1.00
707471EDF68568B2,D,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20101117,124800,20101122,75000.00,110.557,,,,,20101117,221202,1.00
20D85B5F0E5A02B3,S,341602A59,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.500,20360901,,,20101117,125015,20101209,35000.00,91.700,5.081,,,,20101117,221202,1.00
6F93A9B5D612194E,P,01728LDP4,ALLEGHENY CNTY PA ARPT AUTH PITT-RMKT-11/29/06-B-NATL IBC,20020808,5.000,20170101,,,20101117,125018,20101122,25000.00,103.766,4.292,,,,20101117,221202,1.00
EB5E55674D311BD4,S,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20101117,125021,20101122,45000.00,100.245,3.952,,,,20101117,221202,1.00
6CF3326B2286917D,S,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20101117,125013,20101122,20000.00,109.138,2.097,,,,20101117,221202,1.00
6450A22D2654FEF5,S,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20101117,125021,20101122,50000.00,103.892,4.496,,,,20101117,221202,1.00
39311F62858D7D8D,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101117,125010,20101122,5000.00,112.974,4.611,,,,20101117,221202,1.00
D0EB7B3E2CE52BCF,S,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,,,20101117,125019,20101122,15000.00,98.200,5.142,,,,20101117,221202,1.00
B773D391F1E917CC,S,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20101117,124906,20101122,15000.00,108.368,1.800,,,,20101117,221202,1.00
25B8048F3796085C,S,78605NBL7,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20160701,,,20101117,125026,20101122,20000.00,101.750,4.573,,,,20101117,221202,1.00
36319174B4B6579C,S,7832436A1,RUTHERFORD CNTY TENN ,20090528,5.000,20210401,,,20101117,124827,20101122,100000.00,114.685,3.000,,,,20101117,221202,1.00
BD2A25CBA4077167,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,125000,20101122,10000.00,107.844,3.010,,,,20101117,221202,1.00
86C92B28C42A0B76,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101117,125024,20101222,15000.00,98.500,5.117,,,,20101117,221202,1.00
1E6A292CE3BA0F12,S,684076DT6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.625,20291001,,,20101117,125026,20101124,50000.00,98.001,5.800,,,,20101117,221202,1.00
AD950330EC848B6D,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101117,125000,20101122,5000.00,110.949,,,,,20101117,221202,1.00
5034594A24FCD2ED,S,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20101117,124000,20101122,100000.00,109.374,2.600,,,,20101117,221202,1.00
71286707E8844ADE,S,650028CU5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20170315,,,20101117,124810,20101119,100000.00,109.457,0.877,,,,20101117,221202,1.00
444E5187D1475FAA,S,650028CU5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20170315,,,20101117,124810,20101119,100000.00,109.457,0.877,,,,20101117,221202,1.00
64CF27D485495CC0,D,69666YAS4,PALM SPRINGS CALIF MOBILE HOME SAHARA MOBILE HOME PARK-A,20020606,5.750,20370515,,,20101117,124955,20101122,25000.00,97.750,,,,,20101117,221202,1.00
25D01E9E2B62354B,D,78605NBL7,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20160701,,,20101117,125026,20101122,20000.00,100.750,,,,,20101117,221202,1.00
3EC426349CEAC44F,D,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20101117,123810,20101122,100000.00,107.740,,,,,20101117,221202,1.00
2695807BDDEA910E,P,867646DB4,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,4.300,20190215,,,20101117,125000,20101122,10000.00,106.805,3.090,,,,20101117,221202,1.00
6E6DADA1730209E0,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101117,124935,20101122,40000.00,99.832,4.013,,,,20101117,221202,1.00
1D462108C8A4C1B8,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101117,124935,20101122,25000.00,99.832,4.013,,,,20101117,221202,1.00
63D9982AF622F95E,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101117,124938,20101122,25000.00,98.698,,,,,20101117,221202,1.00
73E5D417767C3A57,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20101117,125024,20101122,5000.00,100.000,8.125,,,,20101117,221202,1.00
1C854343DAC22032,D,917547VQ1,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20101130,5.000,20240515,Y,,20101117,124650,20101130,1MM+,108.158,,P,,,20101117,221202,1.00
F20CA8FF6ED69108,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101117,124934,20101122,10000.00,90.756,,,,,20101117,221202,1.00
F891570E7B6B0A48,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101117,124931,20101122,10000.00,91.006,,,,,20101117,221202,1.00
1108A1E3E0B818FF,S,61739RBW9,MORGAN HILL CALIF FING AUTH PUB LIBR,20061025,4.000,20211101,,,20101117,125042,20101122,50000.00,97.991,4.231,,,,20101117,221202,1.00
F2090BEA0558587E,S,20775BRL2,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.375,20140515,,,20101117,125023,20101122,115000.00,98.675,1.769,,,,20101117,221202,1.00
55D2FD777B779062,P,785870NG7,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20190701,,,20101117,125035,20101122,15000.00,100.826,3.912,,,,20101117,221202,1.00
F03EC18D67DE0654,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101117,125020,20101122,100000.00,100.099,5.236,,,,20101117,221202,1.00
5228573C25E625A6,S,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20101117,125009,20101122,200000.00,101.886,4.757,,,,20101117,221202,1.00
B6A10DBAB359A1B2,D,7252765E5,PITTSBURGH PA SCH DIST ,20041001,4.000,20160901,,,20101117,124217,20101122,30000.00,101.920,,,,,20101117,221202,1.00
790F9F15898E38FA,S,377298YL2,GLASTONBURY CONN REF,20101012,3.000,20190515,,,20101117,124946,20101122,20000.00,104.988,2.348,,,,20101117,221202,1.00
794DB447EEB690C8,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,125012,20101122,35000.00,97.287,5.317,,,,20101117,221202,1.00
A3930FE3211575C3,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101117,125030,20101215,40000.00,100.000,6.000,,,Y,20101117,221202,1.00
841E249C650C4A5F,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101117,125030,20101122,50000.00,96.095,4.494,,,,20101117,221202,1.00
91348E7D656E5D8E,D,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20101117,124240,20101122,65000.00,102.443,,,,,20101117,221202,1.00
BC72A2D51D9C4194,S,429536AM7,HIGBEE MO SCH DIST R-VIII MO DIRECT DEPOSIT PROG,20081021,4.450,20230301,,,20101117,124818,20101119,300000.00,106.131,1.700,,,,20101117,221202,1.00
EEDA8ED6FA1F7F00,S,89438V5S1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20300301,,,20101117,125015,20101124,1000000.00,106.677,4.125,,,,20101117,221202,1.00
484F68D233417948,S,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20101117,125044,20101122,30000.00,100.000,5.182,,,,20101117,221202,1.00
3AF62C6077998D2B,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,125012,20101122,35000.00,95.786,,,,,20101117,221202,1.00
2E5A522C3C0056E7,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101117,125030,20101215,40000.00,99.900,,,,Y,20101117,221202,1.00
69EC84EF5AD20C00,D,429536AM7,HIGBEE MO SCH DIST R-VIII MO DIRECT DEPOSIT PROG,20081021,4.450,20230301,,,20101117,124818,20101119,300000.00,105.746,,,,,20101117,221202,1.00
07426D089E9BDCA0,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101117,125030,20101122,50000.00,95.995,,,,,20101117,221202,1.00
88927A9D45070DA2,S,696572KF2,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.250,20251001,,,20101117,125000,20101122,20000.00,105.036,3.581,,,,20101117,221202,1.00
2120C48262529952,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101117,125046,20101122,200000.00,100.000,4.749,,,,20101117,221202,1.00
DC160FB1F98E3BB1,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101117,125047,20101122,15000.00,98.639,6.183,,,,20101117,221202,1.00
8736A83D3EF1A9E4,S,953140E22,WEST HAVEN CONN REF,20050511,4.000,20170701,,,20101117,125041,20101122,10000.00,100.243,0.492,,,,20101117,221202,1.00
0F674B72A91FDE75,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,125045,20101122,1000000.00,100.000,5.999,,,,20101117,221202,1.00
B9B06A01FE8A4EDD,S,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20101117,125051,20101122,20000.00,101.970,4.099,,,,20101117,221202,1.00
465D3500A69DDCFC,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101117,125054,20101123,10000.00,98.546,5.095,,,,20101117,221202,1.00
E2A2BB80212A227B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,125057,20101122,5000.00,102.500,6.774,,,,20101117,221202,1.00
97AA79DACF265B62,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,125041,20101122,15000.00,99.040,4.561,,,,20101117,221202,1.00
3D53023D88C963E6,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101117,124141,20101122,1MM+,100.245,4.960,,,,20101117,221202,1.00
FF268CD3EDE7A883,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101117,125024,20101122,10000.00,100.000,5.016,,,,20101117,221202,1.00
C68435B2B8673E01,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,125023,20101122,10000.00,99.991,5.250,,,,20101117,221202,1.00
8E6D6FD350D92C15,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,125032,20101122,50000.00,99.991,5.250,,,,20101117,221202,1.00
EFBC682F110A255F,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,125012,20101122,35000.00,95.722,,,,,20101117,221202,1.00
E4FA7102F17F6515,P,556752KM4,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.375,20130901,,,20101117,125000,20101122,200000.00,103.136,2.203,,,,20101117,221202,1.00
2BE3094B3760BCAB,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101117,125048,20101122,10000.00,100.000,5.124,,,,20101117,221202,1.00
4A5372C870BD61A0,S,138824FM4,CANYON CNTY IDAHO SCH DIST NO REF,20091020,3.000,20150131,,,20101117,125054,20101122,20000.00,104.900,1.780,,,,20101117,221202,1.00
776C9F2D6509C9F5,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101117,120400,20101122,20000.00,100.000,5.334,,,,20101117,221202,1.00
55557A868015779F,S,54473ENG5,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,4.000,20160801,Y,,20101117,121500,20101123,250000.00,105.727,2.900,,,,20101117,221202,1.00
9BD0C2C7DD774586,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101117,125048,20101122,10000.00,98.250,,,,,20101117,221202,1.00
6986422B18871847,P,04057PAR9,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20140901,,,20101117,125059,20101122,1MM+,109.963,0.820,,,,20101117,221202,1.00
583157226F3806C5,D,138824FM4,CANYON CNTY IDAHO SCH DIST NO REF,20091020,3.000,20150131,,,20101117,125054,20101122,20000.00,103.900,,,,,20101117,221202,1.00
F5194F3CC8962220,D,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20101117,124847,20101122,50000.00,109.149,,,,,20101117,221202,1.00
F39003B02B263F98,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,125050,20101122,250000.00,94.000,,P,,,20101117,221202,1.00
FAEB31B7869E5BE0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,125101,20101122,10000.00,102.500,6.774,,,,20101117,221202,1.00
573E86D72F15AECD,S,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20101117,125102,20101122,15000.00,101.901,5.049,,,,20101117,221202,1.00
17E0D542EAF68694,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101117,125103,20101122,10000.00,81.287,5.900,,,,20101117,221202,1.00
1C5437EEF856BB87,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,125102,20101122,45000.00,100.494,5.180,,,,20101117,221202,1.00
F232430F52DA9385,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101117,125057,20101122,125000.00,108.526,4.260,,,,20101117,221202,1.00
DB13E2FCA08DB0E1,S,04057PAR9,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20140901,,,20101117,125059,20101122,1MM+,109.987,0.810,,,,20101117,221202,1.00
E86B910084BDF0E9,S,61204KED9,MONTANA FAC FIN AUTH REV EXTRAS-SR LIVING ST JOHNS-B,20060817,5.250,20360515,,,20101117,125041,20101122,5000.00,78.000,,,,,20101117,221202,1.00
00077BBE9DEC3CD9,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101117,125058,20101122,25000.00,93.543,5.723,,,,20101117,221202,1.00
EAB25E44922D272E,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101117,124925,20101122,50000.00,100.000,4.999,,,,20101117,221202,1.00
11AE25431239991A,D,860753AJ1,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20190601,,,20101117,124927,20101122,25000.00,99.500,,P,,,20101117,221202,1.00
C5D2CB3F7995F3F2,S,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20101117,125109,20101122,40000.00,112.237,3.513,,,,20101117,221202,1.00
D2CD1FB21723C657,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101117,125108,20101122,10000.00,97.020,5.320,,,,20101117,221202,1.00
C0FD0C4A475325C4,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101117,125107,20101122,100000.00,99.000,5.072,,,,20101117,221202,1.00
4649E0E33AC4AA02,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101117,125011,20101122,25000.00,96.500,6.267,,,,20101117,221202,1.00
D91B23C2A78CEF6B,S,650014PF4,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20230401,,,20101117,125109,20101122,50000.00,107.666,3.859,,,,20101117,221202,1.00
F87F2B63E2A14C3D,S,514372HW4,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,4.750,20271201,,,20101117,125052,20101130,10000.00,101.500,4.498,,,,20101117,221202,1.00
2F5A990ABBB8E22C,S,582055BS7,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE ANNEX,20101130,4.000,20270301,Y,,20101117,124852,20101130,225000.00,99.403,4.050,,,,20101117,221202,1.00
624343278F2DB5FC,D,650014PF4,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20230401,,,20101117,125109,20101122,50000.00,105.791,,,,,20101117,221202,1.00
A746D0AF0D26C0C0,D,967545Y73,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,4.000,20250201,Y,,20101117,123000,20101201,235000.00,99.494,,,,Y,20101117,221202,1.00
69E524F684D292BD,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,125111,20101122,100000.00,102.000,6.843,,,,20101117,221202,1.00
81C95B37F2D4B1BF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,125113,20101122,5000.00,98.925,5.850,,,,20101117,221202,1.00
5AF978ACD3F3D2E4,P,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20101117,125105,20101122,100000.00,106.536,3.453,,,,20101117,221202,1.00
390D76267FF1033F,S,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20101117,125051,20101122,20000.00,101.257,1.169,,,,20101117,221202,1.00
52BAC40B42EFED40,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,125117,20101122,10000.00,99.569,5.028,,,,20101117,221202,1.00
B17F1F30D20D18ED,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101117,125107,20101122,25000.00,91.043,5.919,,,,20101117,221202,1.00
B9AB1FE34009D6ED,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,125041,20101122,15000.00,97.817,,,,,20101117,221202,1.00
7349EFA6081A8D2E,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,124930,20101122,150000.00,100.580,,,,,20101117,221202,1.00
03DEBA24389AA0C9,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101117,125120,20101122,20000.00,104.000,4.813,,,,20101117,221202,1.00
16329CE0D5CAE9F8,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,125117,20101122,10000.00,98.569,,,,,20101117,221202,1.00
42C1A94B67DB2CE9,D,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20101117,125059,20101122,20000.00,108.137,,,,,20101117,221202,1.00
991EBA3BFC8853EC,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,125102,20101122,45000.00,99.994,,,,,20101117,221202,1.00
7B99043AC47F85A3,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101117,125000,20101122,100000.00,99.940,,,,,20101117,221202,1.00
5063DA764F1AC2C9,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101117,125012,20101122,100000.00,99.999,,,,,20101117,221202,1.00
BCA622BED90A1116,S,596564JX3,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,2.600,20110315,,,20101117,125112,20101122,25000.00,99.927,2.821,,,,20101117,221202,1.00
3017A3FEBCFF65E5,S,792897GG9,ST PAUL MINN INDPT SCH DIST REF-SER B,20061101,4.000,20140201,,,20101117,125112,20101122,20000.00,107.001,1.735,,,,20101117,221202,1.00
88B0D94327283F35,D,792897GG9,ST PAUL MINN INDPT SCH DIST REF-SER B,20061101,4.000,20140201,,,20101117,125112,20101122,20000.00,106.151,,,,,20101117,221202,1.00
F3E20006E4C74D2A,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,125125,20101122,15000.00,94.777,5.742,,,,20101117,221202,1.00
72FE3E0E965D4AD2,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,125119,20101122,10000.00,100.000,4.999,,,,20101117,221202,1.00
45E67724626C1BA3,P,098203RS3,BONITA CALIF UNI SCH DIST TAXABLE-ELECTION-2008-A-1,20090923,6.000,20240801,,,20101117,125124,20101122,25000.00,101.523,5.773,,,,20101117,221202,1.00
9767115F3C8A3BC8,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,125126,20101122,10000.00,98.943,4.100,,,,20101117,221202,1.00
C77596272A0ADDCF,S,373383Y28,GEORGIA ST SER D,20060701,5.000,20120701,,,20101117,124907,20101122,170000.00,106.531,0.900,,,,20101117,221202,1.00
CAA94C66BC52B741,P,792892HJ3,ST PAUL MINN HSG & REDEV AUTH REF-MARIAN CTR PJ-A,20070427,5.050,20171101,,,20101117,125118,20101122,25000.00,91.600,6.576,,,,20101117,221202,1.00
30215786183AAF4A,D,701192BZ8,PARKERS PRAIRIE MINN IMPT,20061015,4.000,20130201,,,20101117,124700,20101122,5000.00,99.500,,,,,20101117,221202,1.00
B0D4BBED9D49F512,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101117,125030,20101122,290000.00,98.500,,,,,20101117,221202,1.00
23F4EF54DD9BC38B,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101117,125029,20101122,50000.00,95.870,,,,,20101117,221202,1.00
E56D3E0D47525ADB,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101117,125029,20101122,50000.00,95.995,,,,,20101117,221202,1.00
6550CAB4DB13B858,D,792892HJ3,ST PAUL MINN HSG & REDEV AUTH REF-MARIAN CTR PJ-A,20070427,5.050,20171101,,,20101117,125118,20101122,25000.00,92.000,,,,,20101117,221202,1.00
B56509A5EBFF5401,S,773756DB4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20000713,0.000,20220901,,,20101117,125053,20101122,150000.00,51.298,5.750,,,,20101117,221202,1.00
F8B8BDDAD62C14A8,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101117,125005,20101122,1MM+,97.750,5.132,,,,20101117,221202,1.00
455D080A8ED072ED,P,432308RT3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20111001,,,20101117,125013,20101122,1MM+,103.709,0.900,,,,20101117,221202,1.00
07107FFC19F72A47,S,432308RT3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20111001,,,20101117,125013,20101122,1MM+,103.736,0.870,,,,20101117,221202,1.00
90DD064C366EAA21,P,366119UJ2,GARLAND TEX REF-SER A,20080615,4.500,20110215,,,20101117,125048,20101122,1MM+,100.943,0.400,,,,20101117,221202,1.00
9362CA4DF1E8C7CB,S,517538AK0,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20200601,,,20101117,125127,20101122,500000.00,104.266,3.470,,,,20101117,221202,1.00
7EBB223217A3B4A6,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,125137,20101130,5000.00,101.280,6.375,,,,20101117,221202,1.00
A738A0460E3B0AB2,P,646139E35,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20130101,,,20101117,124900,20101122,180000.00,109.862,1.245,,,,20101117,221202,1.00
88831BB67DC62CCD,S,953140E22,WEST HAVEN CONN REF,20050511,4.000,20170701,,,20101117,125127,20101122,50000.00,100.243,0.492,,,,20101117,221202,1.00
B0DCDC0FA8CDB042,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101117,125047,20101122,15000.00,96.463,,,,,20101117,221202,1.00
CA3360C3F97452F5,D,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20101117,123748,20101122,125000.00,110.111,,,,,20101117,221202,1.00
1D3E54753783E8BC,S,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,,,20101117,125134,20101122,25000.00,97.659,2.857,,,,20101117,221202,1.00
D01CFE1D76B301AE,P,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101117,125135,20101122,25000.00,98.010,5.087,,,,20101117,221202,1.00
D3AE9DB69860DE37,P,882117M43,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20220701,,,20101117,125136,20101122,150000.00,106.779,4.253,,,,20101117,221202,1.00
DE5469A5F0295D8E,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101117,125138,20101122,100000.00,99.000,5.072,,,,20101117,221202,1.00
5244AAD75ED271B7,S,64986AJW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20140615,,,20101117,125131,20101122,10000.00,109.843,2.118,,,,20101117,221202,1.00
22BD9CBE31A7D0E8,S,800766JD0,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,4.450,20190201,Y,,20101117,124725,20101207,500000.00,100.880,4.320,,,,20101117,221202,1.00
0902C07A10E8C31F,D,709193LE4,PENNSYLVANIA ST INDL DEV AUTH PREREFUNDED-ECONOMIC DEV,20020523,5.500,20150701,,,20101117,124258,20101122,5000.00,103.567,,,,,20101117,221202,1.00
9B4ECDD0548A5161,S,650028CU5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20170315,,,20101117,124826,20101119,200000.00,109.457,0.877,,,,20101117,221202,1.00
C37C6D5D96218EDA,S,650028CU5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20170315,,,20101117,124826,20101119,235000.00,109.457,0.877,,,,20101117,221202,1.00
D93B9E6F3B976D1B,S,800766JD0,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,4.450,20190201,Y,,20101117,124544,20101207,500000.00,100.880,4.320,,,,20101117,221202,1.00
72EC83835A7F72AB,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,115729,20101122,20000.00,100.000,8.497,,,,20101117,221202,1.00
8CEFFFFA66D45703,D,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,,,20101117,125139,20101122,25000.00,96.500,,,,,20101117,221202,1.00
78786B0590B207D7,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,125141,20101201,20000.00,99.950,5.004,,,,20101117,221202,1.00
ACD55532DD138EE5,D,138128EC3,CANTON CHARTER TWP MICH CAP IMPT,20030301,3.625,20141001,,,20101117,124606,20101122,110000.00,101.579,,,,,20101117,221202,1.00
D49657A218913ABC,D,64986AJW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20140615,,,20101117,125131,20101122,10000.00,109.718,,,,,20101117,221202,1.00
3B7F087241C6D453,D,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20101117,125046,20101122,20000.00,101.057,,,,,20101117,221202,1.00
A9A208264B1BB9DF,D,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20101117,125040,20101122,20000.00,101.156,,,,,20101117,221202,1.00
DF537C10594FBC30,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,125148,20101130,20000.00,101.280,6.375,,,,20101117,221202,1.00
CDCE115820B47A12,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101117,125119,20101122,10000.00,98.339,4.150,,,,20101117,221202,1.00
DA63FF39D527E26D,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101117,125143,20101122,25000.00,102.300,3.587,,,,20101117,221202,1.00
69F4E0F41380F8C8,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101117,125148,20101122,1MM+,121.068,2.750,,,,20101117,221202,1.00
45C235BC21D0219A,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,124911,20101122,150000.00,102.728,4.632,,,,20101117,221202,1.00
F29D6DF455BF1A3C,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101117,124500,20101201,10000.00,100.000,5.498,,,,20101117,221202,1.00
11EEC5BA59A4AD20,P,89602NGY4,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-4,20050707,,20320101,,,20101117,124957,20101117,1MM+,100.000,,,,,20101117,221202,1.00
E6A40E6B294FF095,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101117,124500,20101201,10000.00,100.000,5.498,,,,20101117,221202,1.00
E8F29D9563594EF8,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101117,125022,20101122,25000.00,107.250,4.120,,,,20101117,221202,1.00
29C07DA50E6F4243,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,125130,20101122,30000.00,99.685,4.719,,,,20101117,221202,1.00
750DBACC99FECFE2,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101117,124755,20101122,250000.00,98.934,,,,,20101117,221202,1.00
20E8F3EDEB8FA92C,S,89602NGY4,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-4,20050707,,20320101,,,20101117,125033,20101117,1MM+,100.000,,,,,20101117,221202,1.00
8D73719945FB9839,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101117,125143,20101122,25000.00,102.200,,,,,20101117,221202,1.00
7405864F791247ED,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101117,122225,20101203,200000.00,97.235,,,,,20101117,221202,1.00
B4552F3322A2FDE8,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20101117,125124,20101122,40000.00,102.540,3.964,,,,20101117,221202,1.00
2AE0BF56B54DE214,S,36759TAP8,GATEWAY CALIF UNI SCH DIST ,20060504,4.800,20260501,,,20101117,125150,20101122,10000.00,92.275,5.551,,,,20101117,221202,1.00
87703EE3D624ACAA,P,304887DM1,FAIRHOPE ALA UTILS REV WTS,20050301,4.200,20191201,,,20101117,125200,20101122,100000.00,101.054,3.827,,,,20101117,221202,1.00
C79B899BA9126E60,D,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20101117,125056,20101122,40000.00,111.098,,,,,20101117,221202,1.00
660332F551AF568A,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,124251,20101122,250000.00,95.435,,S,,,20101117,221202,1.00
9DAD0C57004834BB,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,125202,20101207,20000.00,100.100,5.234,,,,20101117,221202,1.00
AB54B4B2605B2E2C,P,150609EM3,CEDAR SPRINGS MICH PUB SCH REF,20060321,4.350,20310501,,,20101117,125202,20101122,50000.00,89.295,5.206,,,,20101117,221202,1.00
C29F96C452BCCB34,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,125034,20101122,500000.00,105.134,5.272,,,,20101117,221202,1.00
DA0B850A6AF97E72,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101117,125138,20101122,1MM+,101.606,4.790,,,,20101117,221202,1.00
8399F7031D5FA148,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20101117,125202,20101122,45000.00,77.138,3.694,,,,20101117,221202,1.00
D10BD884A5B27AF1,S,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20101117,125200,20101122,35000.00,95.525,5.320,,,,20101117,221202,1.00
56B8398C2C6F8262,S,555410CG2,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,3.625,20210101,Y,,20101117,123000,20101201,695000.00,98.132,3.850,,,Y,20101117,221202,1.00
5A0E7FA37354A977,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101117,125201,20101122,10000.00,95.496,,,,,20101117,221202,1.00
E6CD302302411D9D,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20101117,125118,20101122,45000.00,77.137,,,,,20101117,221202,1.00
F44D066445285A7C,S,967545X66,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,2.000,20160201,Y,,20101117,125148,20101201,600000.00,100.000,2.000,,,,20101117,221202,1.00
601C633C7F4B419A,D,160429RL2,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20210101,,,20101117,124346,20101122,200000.00,109.366,,P,,,20101117,221202,1.00
925B919ED8662E65,P,689225GJ3,OTTAWA CNTY MICH REF-GRAND HAVEN TWP,20051129,4.000,20150701,,,20101117,125117,20101122,50000.00,102.350,3.443,,,,20101117,221202,1.00
2409C39D0CFEC77F,D,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101117,124357,20101122,125000.00,109.698,,S,,,20101117,221202,1.00
E811F9778C93F9D7,D,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101117,124533,20101122,125000.00,109.598,,P,,,20101117,221202,1.00
2E8EBAD364CCB4D9,D,83710DV54,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,5.000,20151001,,,20101117,124511,20101122,200000.00,114.520,,P,,,20101117,221202,1.00
950AEC34B48BCF28,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,124806,20101122,500000.00,103.134,,,,,20101117,221202,1.00
1C7A1DF55929950D,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101117,125150,20101122,500000.00,96.502,,,,,20101117,221202,1.00
BE27C74EB17D1C94,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,125206,20101123,10000.00,95.620,4.414,,,,20101117,221202,1.00
68F2ED5D10836F20,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101117,125209,20101122,10000.00,99.891,7.250,,,,20101117,221202,1.00
D72E28BDB7714529,S,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101117,125212,20101122,5000.00,100.000,4.624,,,,20101117,221202,1.00
2DDAB29562848BB9,S,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101117,125134,20101122,50000.00,100.883,4.114,,,,20101117,221202,1.00
C2003AEBF10A99A4,P,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20101117,125147,20101122,40000.00,100.915,4.622,,,,20101117,221202,1.00
16F30BD3644D303A,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101117,125209,20101122,30000.00,90.115,4.430,,,,20101117,221202,1.00
8FE8621F57C5B5D7,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101117,125211,20101122,10000.00,98.500,4.136,,,,20101117,221202,1.00
5533A09F5DDB2F2C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,125159,20101122,15000.00,100.000,5.000,,,,20101117,221202,1.00
230AAF1F0CD6EB11,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,125201,20101122,25000.00,88.463,5.000,,,,20101117,221202,1.00
6CB2DFD3DC02CB71,D,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20101117,125029,20101122,1MM+,116.391,,S,,,20101117,221202,1.00
22D079543EFEB460,S,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101117,125202,20101122,50000.00,101.616,3.446,,,,20101117,221202,1.00
D705D69139473CF7,P,737016KY0,PORTOLA VALLEY CALIF SCH DIST REF,20100512,3.000,20170801,,,20101117,125158,20101119,50000.00,101.763,2.710,,,,20101117,221202,1.00
72482E25454F191F,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101117,125150,20101122,500000.00,97.002,5.627,,,,20101117,221202,1.00
73E3F2677C03626C,S,787758NU1,ST CHARLES ILL CORP PURP-SER A,20101214,4.000,20231201,Y,,20101117,125100,20101214,375000.00,99.398,4.060,,,,20101117,221202,1.00
DAE62118E75F6443,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,125201,20101122,25000.00,86.838,,,,,20101117,221202,1.00
40F9FD078EC15106,S,235177ND0,DALLAS PA SCH DIST SER C,20100722,3.250,20190901,,,20101117,125209,20101122,10000.00,100.074,3.232,,,,20101117,221202,1.00
E30DBFDFA96241BA,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101117,125159,20101122,20000.00,88.226,5.399,,,,20101117,221202,1.00
433D575521734650,D,737016KY0,PORTOLA VALLEY CALIF SCH DIST REF,20100512,3.000,20170801,,,20101117,125158,20101119,50000.00,102.263,,,,,20101117,221202,1.00
87AC06CF1B484120,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20101117,125214,20101201,10000.00,108.550,0.700,,,,20101117,221202,1.00
61FB96C8A04FE45C,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101117,125105,20101122,325000.00,103.450,4.110,,,,20101117,221202,1.00
6DFBB5F05361EA48,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101117,125000,20101122,25000.00,99.505,4.312,,,,20101117,221202,1.00
C4EEFB47E3CAC864,P,343136WR4,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.000,20120701,,,20101117,125202,20101122,50000.00,103.557,1.747,,,,20101117,221202,1.00
C793B17CA3B262CB,P,59455TYZ9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.500,20141001,,,20101117,125205,20101122,25000.00,103.198,2.622,,,,20101117,221202,1.00
8F9659E47A9E2DC0,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,125206,20101122,50000.00,99.500,5.039,,,,20101117,221202,1.00
D794C54F1A69BA77,D,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101117,125202,20101122,50000.00,100.866,,,,,20101117,221202,1.00
EFE791FF84FFB6F1,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101117,125152,20101122,500000.00,96.502,,,,,20101117,221202,1.00
73FAD1163B8A3A04,P,627797AT0,MUSKEGON MICH CMNTY COLLEGE BLDG & SITE,20031001,3.500,20130501,,,20101117,125209,20101122,25000.00,102.320,2.514,,,,20101117,221202,1.00
8935A7D0F7E6C010,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,125216,20101122,50000.00,100.855,4.543,,,,20101117,221202,1.00
B3A98D7A61B23F91,D,41421QDQ7,HARRIS CNTY TEX MUN UTIL DIST ,20041001,4.750,20260901,,,20101117,125116,20101122,70000.00,90.149,,,,,20101117,221202,1.00
27DCE721DC4ADA20,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,125050,20101122,250000.00,94.075,,S,,,20101117,221202,1.00
C51EFFC749E7D164,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101117,125159,20101122,20000.00,87.029,,,,,20101117,221202,1.00
91BC62F5E954628F,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101117,124628,20101122,325000.00,103.450,,,,,20101117,221202,1.00
7E586814A5BC5021,D,343136WR4,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.000,20120701,,,20101117,125202,20101122,50000.00,103.807,,,,,20101117,221202,1.00
E7E7F00C0C982A91,D,59455TYZ9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.500,20141001,,,20101117,125205,20101122,25000.00,103.698,,,,,20101117,221202,1.00
F6CE716E82B128BC,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,125206,20101122,50000.00,98.500,,,,,20101117,221202,1.00
C09A9F39535DD69D,D,627797AT0,MUSKEGON MICH CMNTY COLLEGE BLDG & SITE,20031001,3.500,20130501,,,20101117,125209,20101122,25000.00,102.570,,,,,20101117,221202,1.00
173A5AAD613FF5A0,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,125216,20101122,50000.00,99.855,,,,,20101117,221202,1.00
53CFD07521E1F0B5,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,125220,20101130,15000.00,101.280,6.375,,,,20101117,221202,1.00
06787A3DDE0E867A,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,125221,20101130,20000.00,101.000,6.412,,,,20101117,221202,1.00
4CD010371293D71C,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101117,125223,20101122,5000.00,101.670,4.518,,,,20101117,221202,1.00
4C40ED9E33892D1F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,125213,20101122,20000.00,99.953,5.003,,,,20101117,221202,1.00
52F0BEE274D396B7,P,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20101117,125214,20101122,50000.00,87.773,6.042,,,,20101117,221202,1.00
6DA464FC7C683F22,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,Y,,20101117,125214,20101122,15000.00,101.938,3.750,,,,20101117,221202,1.00
1A86CE610784E400,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20101117,125223,20101122,10000.00,83.450,7.651,,,,20101117,221202,1.00
0F21893456D46BCF,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20101117,125211,20101122,10000.00,81.750,,,,,20101117,221202,1.00
A99762BB17DE3021,S,71883PFR3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20160701,,,20101117,124100,20101122,10000.00,110.179,3.013,,,,20101117,221202,1.00
BC935CA7DCB2B9BE,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,125221,20101122,35000.00,98.500,6.113,,,,20101117,221202,1.00
ED651CCF93D87040,D,71883PFR3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20160701,,,20101117,123102,20101122,10000.00,110.014,,,,,20101117,221202,1.00
46A619D4D2EEFC65,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,125221,20101122,35000.00,96.600,,,,,20101117,221202,1.00
39822A82CE306555,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,125200,20101122,50000.00,107.214,3.182,,,,20101117,221202,1.00
5F5221D3F37A0C9E,S,791638XT1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20250701,,,20101117,125223,20101122,10000.00,105.570,4.031,,,,20101117,221202,1.00
0CD35AA4097DF70B,P,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20101117,125152,20101122,1MM+,95.778,5.200,,,,20101117,221202,1.00
AEF4F34B5E5A0469,S,672522BE8,OAKLAND CNTY MICH ECONOMIC DEV ORCHARD LAKE SCHS PROJ,20070920,5.000,20370901,,,20101117,125233,20101122,10000.00,94.362,5.400,,,,20101117,221202,1.00
711B552805F9E16E,S,953140E22,WEST HAVEN CONN REF,20050511,4.000,20170701,,,20101117,125226,20101122,75000.00,100.043,3.327,,,,20101117,221202,1.00
93AD8EC114383057,D,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20101117,124942,20101122,1000000.00,108.035,,,,,20101117,221202,1.00
D11DC5B28188EC38,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,125229,20101122,200000.00,100.000,5.000,,,,20101117,221202,1.00
19AE09ADD08E7865,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101117,125230,20101122,1MM+,111.552,3.400,,,,20101117,221202,1.00
CDB67F74D8F70018,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101117,125233,20101122,10000.00,103.154,3.555,,,,20101117,221202,1.00
353F5B6C21DBF10C,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101117,125235,20101122,25000.00,57.990,5.004,,,,20101117,221202,1.00
2DA3F27EE5BB0CA6,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101117,125233,20101122,10000.00,102.404,,,,,20101117,221202,1.00
D2549EE0374D3771,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20101117,125240,20101122,10000.00,106.398,6.547,,,,20101117,221202,1.00
6C4A5715C84E2952,P,986523KV9,YORK CNTY S C SCH DIST NO 003 ,20011101,4.400,20150301,,,20101117,125238,20101122,25000.00,103.621,1.520,,,,20101117,221202,1.00
BE54662DEAB68B2E,S,766103CB9,RIDGES MET DIST COLO MESA CNTY REF,19920715,6.100,20131015,,,20101117,125100,20101122,10000.00,99.950,6.116,,,,20101117,221202,1.00
DF99C97C84BFF8C5,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101117,125239,20101117,70000.00,100.000,,,,,20101117,221202,1.00
8857F94F9E5E9BB7,D,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101117,124700,20101122,455000.00,77.100,,,,,20101117,221202,1.00
3152691FCD480F0B,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,125130,20101122,30000.00,97.500,,,,,20101117,221202,1.00
F72CBB81E1FDA55F,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,124410,20101122,10000.00,97.167,,,,,20101117,221202,1.00
D655C8BFB6DE81A1,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101117,125207,20101122,25000.00,101.950,,,,,20101117,221202,1.00
9DD9F9C7C863CD69,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,125220,20101122,20000.00,97.750,,,,,20101117,221202,1.00
AE282DBF01185F2C,P,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20101117,125248,20101122,25000.00,87.113,5.313,,,,20101117,221202,1.00
B686F70F82B69579,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,125239,20101122,100000.00,98.986,4.824,,,,20101117,221202,1.00
D95D2CFD5D575BBA,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,125242,20101122,50000.00,88.463,5.000,,,,20101117,221202,1.00
AAF0C39C95463A9F,S,787758NW7,ST CHARLES ILL CORP PURP-SER A,20101214,4.250,20251201,Y,,20101117,125200,20101214,495000.00,99.450,4.300,,,,20101117,221202,1.00
2C95D4983A851B9D,S,439413EJ0,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20390801,,,20101117,124627,20101122,80000.00,16.406,6.400,,,,20101117,221202,1.00
CF38257FE950C120,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,125239,20101122,100000.00,97.546,,,,,20101117,221202,1.00
D6987B625C7B8DB3,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,125242,20101122,50000.00,86.838,,,,,20101117,221202,1.00
920465B8C63C4BB4,D,792897GG9,ST PAUL MINN INDPT SCH DIST REF-SER B,20061101,4.000,20140201,,,20101117,125112,20101122,20000.00,106.151,,,,,20101117,221202,1.00
F07FCAEEA743FC74,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101117,122317,20101203,100000.00,98.000,,,,,20101117,221202,1.00
EA30FB1616B1BD39,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,125200,20101122,280000.00,108.714,2.774,,,,20101117,221202,1.00
ED89A089F6FA3DB9,S,514372HW4,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,4.750,20271201,,,20101117,125236,20101130,50000.00,102.500,4.332,,,,20101117,221202,1.00
0410C1B2BF50D502,P,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101117,124759,20101122,175000.00,121.958,2.920,,,,20101117,221202,1.00
8C41271C219F0970,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,125253,20101119,15000.00,98.801,6.214,,,,20101117,221202,1.00
A6F48AF8F154B657,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,125254,20101122,5000.00,98.925,5.850,,,,20101117,221202,1.00
B13B06E99B7BA9F8,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,125255,20101207,10000.00,100.000,6.098,,,,20101117,221202,1.00
A890E5C29A62B3ED,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101117,125255,20101122,75000.00,95.802,6.748,,,,20101117,221202,1.00
251C64073BC6A2CD,S,969073HK4,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20130101,,,20101117,125100,20101122,20000.00,106.696,1.750,,,,20101117,221202,1.00
DAC4A61589E9E8B1,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,125207,20101122,45000.00,99.991,5.250,,,,20101117,221202,1.00
0B5287C1F0AFDCF8,S,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101117,125213,20101122,25000.00,99.375,4.071,,,,20101117,221202,1.00
B85E7139C51FCE7E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,125220,20101122,10000.00,99.369,5.043,,,,20101117,221202,1.00
D49FC3DA14058EB7,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101117,125229,20101130,25000.00,99.365,4.340,,,,20101117,221202,1.00
68F2399C769A3246,S,650035EX2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20220101,,,20101117,125255,20101122,50000.00,109.971,3.408,,,,20101117,221202,1.00
971AFBB92D13DC68,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101117,125102,20101122,55000.00,102.090,7.127,,,,20101117,221202,1.00
D343BE3EC064E1E2,D,235177ND0,DALLAS PA SCH DIST SER C,20100722,3.250,20190901,,,20101117,125209,20101122,10000.00,98.596,,,,,20101117,221202,1.00
3621DA8FFCAB8B70,D,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101117,125215,20101122,25000.00,99.375,,,,,20101117,221202,1.00
B5372A7FA49088A2,S,083422BM6,BENTONVILLE ARK SALES & USE ,20101101,2.000,20111101,Y,,20101117,125017,20101123,160000.00,101.214,0.700,,,,20101117,221202,1.00
3ED24FECBC7E16F0,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101117,125241,20101122,100000.00,100.000,4.998,,,,20101117,221202,1.00
76A836E70EBBE44B,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101117,125141,20101122,25000.00,102.200,,,,,20101117,221202,1.00
859FB76CD83243C7,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101117,125203,20101122,30000.00,89.765,,,,,20101117,221202,1.00
02E3A9EB6A7D8B20,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101117,125157,20101122,30000.00,90.015,,,,,20101117,221202,1.00
34BF51BCEB8B637C,D,650035EX2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20220101,,,20101117,125255,20101122,50000.00,108.096,,,,,20101117,221202,1.00
E9DBD7821F9804F3,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,125303,20101130,10000.00,100.000,6.548,,,,20101117,221202,1.00
915BA3435D3C34B4,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101117,125305,20101122,10000.00,100.820,5.367,,,,20101117,221202,1.00
046233A6A6DB5498,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,125256,20101122,5000.00,100.000,5.000,,,,20101117,221202,1.00
C41F40202CAC74CA,P,050213ZZ3,AUBURN ALA ,20050301,4.000,20170201,,,20101117,125300,20101122,100000.00,103.055,2.556,,,,20101117,221202,1.00
691A3BF0303711D4,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101117,125259,20101117,70000.00,100.000,,,,,20101117,221202,1.00
31065617564A8903,P,483890KD0,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20180201,,,20101117,125000,20101122,170000.00,105.531,1.065,,,,20101117,221202,1.00
55AF00711FA4A330,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101117,124854,20101122,1000000.00,99.500,,,,,20101117,221202,1.00
BEE065C24BE11381,S,87970GKP1,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20110801,,,20101117,125312,20101122,175000.00,102.748,0.999,,,,20101117,221202,1.00
0AC8C142DB50E8C2,P,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101117,125240,20101122,550000.00,97.541,4.191,,,,20101117,221202,1.00
A93696594CCAE7F7,D,87970GKP1,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20110801,,,20101117,124800,20101122,175000.00,102.748,,,,,20101117,221202,1.00
452962C019FCF766,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101117,125302,20101122,30000.00,90.852,5.826,,,,20101117,221202,1.00
B3FDC3E689464DF7,S,544646ZB1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20150701,,,20101117,125253,20101122,20000.00,103.179,2.269,,,,20101117,221202,1.00
9A23CF25742AE0B3,P,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101117,125100,20101122,10000.00,98.250,7.018,,,,20101117,221202,1.00
97399A6463A46EEB,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101117,124853,20101122,60000.00,100.000,,,,,20101117,221202,1.00
3E9D05D0C32FB715,S,787758NJ6,ST CHARLES ILL CORP PURP-SER A,20101214,2.500,20131201,Y,,20101117,125200,20101214,265000.00,102.624,1.590,,,,20101117,221202,1.00
79C96D9006F96ABD,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101117,125302,20101122,30000.00,91.770,,,,,20101117,221202,1.00
A5597C5BE7BE246F,S,439506DS2,HOPEDALE MASS ,20060301,3.875,20140301,,,20101117,125027,20101122,50000.00,107.560,1.500,,,,20101117,221202,1.00
4C235F04715CF76D,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101117,125309,20101122,50000.00,103.839,4.237,,,,20101117,221202,1.00
CFC5E40560996A5B,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101117,125314,20101122,30000.00,97.000,4.217,,,,20101117,221202,1.00
B4FF420E88E505BF,S,914857AN7,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.000,20180601,,,20101117,124200,20101122,5000.00,100.651,3.856,,,,20101117,221202,1.00
8D2F4A6A769752BB,S,937411HP4,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20190801,Y,,20101117,125308,20101130,15000.00,96.795,3.430,,,,20101117,221202,1.00
4B8ED5ECA2A87032,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101117,124925,20101122,10000.00,92.707,,,,,20101117,221202,1.00
BF3FE702F5920805,P,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101117,125311,20101122,25000.00,73.574,4.364,,,,20101117,221202,1.00
3C53F0D974AFBECE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,125320,20101203,15000.00,93.900,5.568,,,,20101117,221202,1.00
5EA02E14072865AE,S,555410BY4,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20130101,Y,,20101117,123000,20101201,555000.00,101.433,1.300,,,Y,20101117,221202,1.00
6356323437523B1D,D,914857AN7,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.000,20180601,,,20101117,123331,20101122,5000.00,100.500,,,,,20101117,221202,1.00
6B2ACC6FC0BAF0A2,D,792892HJ3,ST PAUL MINN HSG & REDEV AUTH REF-MARIAN CTR PJ-A,20070427,5.050,20171101,,,20101117,125127,20101122,25000.00,92.000,,P,,,20101117,221202,1.00
0466E8B3530D61A3,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101117,125313,20101122,20000.00,97.955,3.010,,,,20101117,221202,1.00
A54E67258472B113,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101117,125226,20101214,1MM+,97.334,,S,,,20101117,221202,1.00
06FC9CEED9FEF18E,S,650035EX2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20220101,,,20101117,125316,20101122,50000.00,109.971,3.408,,,,20101117,221202,1.00
E8A1DBF6AA4600C8,D,937411HP4,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20190801,Y,,20101117,125308,20101130,15000.00,95.420,,,,,20101117,221202,1.00
691B62DB665AAB78,P,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20101117,125316,20101122,10000.00,65.631,4.978,,,,20101117,221202,1.00
D2391D4A2C7DF5DE,P,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20101117,125321,20101122,15000.00,73.064,4.464,,,,20101117,221202,1.00
31DB5DE867A24013,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,125320,20101122,20000.00,98.986,4.824,,,,20101117,221202,1.00
F928999A61E0351D,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101117,125311,20101122,25000.00,73.941,,,,,20101117,221202,1.00
7B711A17B7F84222,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101117,125313,20101122,20000.00,98.200,,,,,20101117,221202,1.00
BF2E39A3BCA1EF49,D,650035EX2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20220101,,,20101117,125316,20101122,50000.00,108.096,,,,,20101117,221202,1.00
CC935BDD7889B241,D,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20101117,125316,20101122,10000.00,65.959,,,,,20101117,221202,1.00
6F56CCA424F6137B,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,125320,20101122,20000.00,97.545,,,,,20101117,221202,1.00
AA7D1E87B0B3CBB2,D,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20101117,125321,20101122,15000.00,73.429,,,,,20101117,221202,1.00
01D9C9BE73196C81,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,125322,20101122,50000.00,100.000,5.249,,,,20101117,221202,1.00
A31B1FB6D6511D34,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101117,125324,20101122,40000.00,101.568,2.751,,,,20101117,221202,1.00
A94636BC6334E701,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,125321,20101122,10000.00,100.000,5.000,,,,20101117,221202,1.00
D5C5EFF836B37A2E,P,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101117,125324,20101122,10000.00,75.238,4.382,,,,20101117,221202,1.00
1C20705B6781B3F0,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101117,125328,20101122,15000.00,63.674,5.018,,,,20101117,221202,1.00
EB5B37842E3D667C,S,92817QB43,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,4.000,20151101,,,20101117,125200,20101122,50000.00,111.107,1.650,,,,20101117,221202,1.00
32DABB0528CDAD52,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,125200,20101122,1MM+,98.700,,,,,20101117,221202,1.00
A5EC104BF3209616,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,125329,20101122,10000.00,94.777,5.742,,,,20101117,221202,1.00
DC71E3D03C89DFE8,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,125331,20101130,15000.00,101.280,6.375,,,,20101117,221202,1.00
35C0FBB168107A70,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,125127,20101122,10000.00,98.250,,,,,20101117,221202,1.00
54D04C6507B32F43,D,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101117,125324,20101122,10000.00,75.613,,,,,20101117,221202,1.00
754CA185C3049090,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101117,125328,20101122,15000.00,63.992,,,,,20101117,221202,1.00
714C98494C1B13E3,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101117,125329,20101122,10000.00,97.744,7.208,,,,20101117,221202,1.00
D09EC2865309A096,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101117,125320,20101122,100000.00,96.997,5.210,,,,20101117,221202,1.00
F68A697F226D4FAF,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101117,125322,20101122,100000.00,44.292,6.000,,,,20101117,221202,1.00
32C11BFCAABC4BA9,S,34153PWF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20180601,Y,,20101117,125208,20101202,1MM+,114.421,2.850,,,,20101117,221202,1.00
B8E2DB4D2D212507,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,125336,20101122,5000.00,99.258,5.075,,,,20101117,221202,1.00
C0968209533DF31C,S,787758NK3,ST CHARLES ILL CORP PURP-SER A,20101214,2.500,20141201,Y,,20101117,125300,20101214,270000.00,102.395,1.870,,,,20101117,221202,1.00
E562D7F3DC857F5A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,125328,20101203,25000.00,95.400,5.455,,,,20101117,221202,1.00
22940AA75222EF69,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101117,125328,20101122,60000.00,99.875,,,,,20101117,221202,1.00
C41552DE8B996EB1,P,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20101117,125307,20101122,250000.00,108.113,0.840,,,,20101117,221202,1.00
1925281A5B52D38C,S,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20101117,125308,20101122,50000.00,108.191,0.800,,,,20101117,221202,1.00
DF6164B001DA016F,S,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20101117,125309,20101122,200000.00,108.191,0.800,,,,20101117,221202,1.00
CC865CF7C78870FB,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,,,20101117,125340,20101122,20000.00,100.000,2.999,,,,20101117,221202,1.00
53FB7E58A0988888,S,936203AF5,WARRICK CNTY IND REDEV DIST EPWORTH ROAD CORRIDOR PROJ,20091201,2.750,20140201,,,20101117,125336,20101122,25000.00,102.306,2.000,,,,20101117,221202,1.00
095CD5B060632ACE,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101117,125302,20101122,30000.00,92.000,,,,,20101117,221202,1.00
71DE8B2F7902C373,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101117,125329,20101122,5000.00,99.703,5.153,,,,20101117,221202,1.00
CC13E1355753DECB,S,414009EB2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,3.000,20110601,Y,,20101117,125241,20101130,250000.00,100.798,1.402,,,,20101117,221202,1.00
A8A0D84D1A4BB219,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,125252,20101122,50000.00,99.000,5.068,,,,20101117,221202,1.00
B48BC7C5FF91C765,S,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20101117,125255,20101122,25000.00,99.100,5.992,,,,20101117,221202,1.00
37DC78B944FA2FF9,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101117,125313,20101122,20000.00,97.104,4.491,,,,20101117,221202,1.00
E633A02F0731BC82,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,125333,20101124,350000.00,101.000,4.465,,,,20101117,221202,1.00
B334106F831F6F41,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,125335,20101122,50000.00,98.606,5.091,,,,20101117,221202,1.00
58CA48C0311B4EF1,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,125339,20101122,15000.00,98.500,4.860,,,,20101117,221202,1.00
243DCB57EFB8BFD4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,125334,20101203,25000.00,95.400,5.455,,,,20101117,221202,1.00
7380648FB188A5DA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,125339,20101203,20000.00,95.400,5.455,,,,20101117,221202,1.00
DDD74D38F88437DC,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,125333,20101124,350000.00,99.855,,,,,20101117,221202,1.00
72DF993885C6EED4,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,125335,20101122,50000.00,96.731,,,,,20101117,221202,1.00
F64211710064CF4B,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,125339,20101122,15000.00,97.545,,,,,20101117,221202,1.00
299204C7CE41B610,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,125243,20101122,100000.00,93.449,,,,,20101117,221202,1.00
7B484DF0A0F56065,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,125239,20101122,100000.00,93.509,,,,,20101117,221202,1.00
03563A8E03272D49,D,544646ZB1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20150701,,,20101117,125246,20101122,20000.00,102.955,,,,,20101117,221202,1.00
1B2749B4DD4F2718,D,544646ZB1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20150701,,,20101117,125237,20101122,20000.00,103.079,,,,,20101117,221202,1.00
D544990C16571B89,S,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101117,125347,20101122,10000.00,97.786,4.900,,,,20101117,221202,1.00
FF7B8C4D2EC20721,P,076383FM5,BEDFORD PARK ILL REF-TAXABLE-SER B,20040520,5.600,20201215,,,20101117,125343,20101122,5000.00,100.572,5.440,,,,20101117,221202,1.00
629788F22955EB7F,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101117,125329,20101122,50000.00,90.075,5.558,,,,20101117,221202,1.00
21DA5CBC35356B11,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101117,125332,20101122,10000.00,100.375,6.553,,,,20101117,221202,1.00
59371D9B22D9624B,P,646065GM8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20170701,,,20101117,125339,20101122,50000.00,108.625,3.049,,,,20101117,221202,1.00
B618A5410F7329D8,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101117,125333,20101122,100000.00,100.000,4.998,,,,20101117,221202,1.00
1662C07C03EEC848,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,125322,20101122,55000.00,100.000,4.999,,,,20101117,221202,1.00
9CF0CFD0076805FC,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101117,125343,20101123,1MM+,100.113,4.980,,,,20101117,221202,1.00
5CB8846791DB6A16,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,125343,20101203,25000.00,95.400,5.455,,,,20101117,221202,1.00
5A1E6E7991C4291E,P,733580ZN7,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20110701,,,20101117,125343,20101122,25000.00,101.039,3.453,,,,20101117,221202,1.00
05874BE634867626,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101117,125010,20101130,25000.00,101.290,5.070,,,,20101117,221202,1.00
1BBA169F1F96FE48,D,802385FS8,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20200801,,,20101117,125314,20101122,60000.00,58.815,,,,,20101117,221202,1.00
B4EE95ADBCA0ADEE,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,125236,20101122,100000.00,99.500,,S,,,20101117,221202,1.00
BE5D9C740D0859E3,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,125236,20101122,100000.00,99.440,,P,,,20101117,221202,1.00
67B092A2BA23DBBC,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101117,125350,20101123,15000.00,100.000,6.621,,,,20101117,221202,1.00
2CCE68DAD12115EC,S,167486GV5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101117,125229,20101122,25000.00,103.500,4.526,,,,20101117,221202,1.00
8E5AE596F2B1F9A4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,125349,20101203,10000.00,95.400,5.455,,,,20101117,221202,1.00
098568706D0E873A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,125353,20101203,25000.00,95.400,5.455,,,,20101117,221202,1.00
0ED98ECA71FE309F,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101117,125400,20101122,50000.00,100.000,4.999,,,,20101117,221202,1.00
CA08DBB3097CB5F3,S,914301B39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.500,20300215,,,20101117,125401,20101122,5000.00,101.250,4.173,,,,20101117,221202,1.00
1879C98658670D60,P,590759W51,MESQUITE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20160815,,,20101117,125347,20101118,20000.00,111.756,2.770,,,,20101117,221202,1.00
C59584B7F40D9BBF,S,787758NL1,ST CHARLES ILL CORP PURP-SER A,20101214,4.000,20151201,Y,,20101117,125300,20101214,275000.00,108.862,2.110,,,,20101117,221202,1.00
8BA295F1702C6882,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101117,125327,20101122,5000.00,98.230,,,,,20101117,221202,1.00
EF314FBD7B1CBA29,D,83710DV54,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,5.000,20151001,,,20101117,125120,20101122,200000.00,114.620,,S,,,20101117,221202,1.00
E07C104CDB3D7535,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101117,125326,20101122,150000.00,101.830,,S,,,20101117,221202,1.00
6E72985E3BBBB47D,D,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101117,124701,20101122,455000.00,77.911,,S,,,20101117,221202,1.00
C527AA6FFC3C1F39,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101117,124710,20101122,50000.00,63.130,8.375,,,,20101117,221202,1.00
A00D3275D9E96CBB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,125358,20101203,50000.00,95.400,5.455,,,,20101117,221202,1.00
11BB10D1EF68CEC7,P,208201JJ3,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20210601,,,20101117,124816,20101122,200000.00,111.294,3.695,,,,20101117,221202,1.00
3919A6BBDD1D8332,S,982674EJ8,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20160901,,,20101117,125400,20101122,20000.00,114.811,2.250,,,,20101117,221202,1.00
6FCAEF10F1F886F5,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,,,20101117,125400,20101122,25000.00,97.085,4.230,,,,20101117,221202,1.00
E47FAA539C413177,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101117,125406,20101122,35000.00,101.300,4.479,,,,20101117,221202,1.00
1814932C92BAC670,D,982674EJ8,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20160901,,,20101117,125400,20101122,20000.00,113.561,,,,,20101117,221202,1.00
161C9E4005C8F0F2,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,,,20101117,125400,20101122,25000.00,95.585,,,,,20101117,221202,1.00
2185E5AA01895739,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101117,125406,20101122,35000.00,100.900,,,,,20101117,221202,1.00
63F279B3BB903B58,P,839100GA6,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20160901,,,20101117,125404,20101122,50000.00,102.259,4.128,,,,20101117,221202,1.00
2B1806BF965F1688,S,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20101117,125400,20101122,10000.00,101.992,1.439,,,,20101117,221202,1.00
9F2EE6C4E14DFD26,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101117,125409,20101122,5000.00,110.448,3.906,,,,20101117,221202,1.00
AA1202C507B74EC6,P,655534BD6,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,6.750,20220901,,,20101117,125200,20101118,1MM+,112.354,0.876,,,,20101117,221202,1.00
6ACD45C98505F1EA,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101117,125403,20101117,25000.00,100.000,,,,,20101117,221202,1.00
588C54D509061A48,P,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20101117,125400,20101122,10000.00,98.268,4.342,,,,20101117,221202,1.00
F58BAF1099B544A5,P,59469CX32,MICHIGAN ST STRATEGIC FD LTD VAR-PLYMOUTH PACKAGING PROJ,20010110,,20260101,,,20101117,124400,20101117,100000.00,100.000,,,,,20101117,221202,1.00
82363D241D99EE70,S,59469CX32,MICHIGAN ST STRATEGIC FD LTD VAR-PLYMOUTH PACKAGING PROJ,20010110,,20260101,,,20101117,124426,20101117,100000.00,100.000,,,,,20101117,221202,1.00
7385132FC33B2847,P,246317DB4,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20180101,,,20101117,125407,20101122,5000.00,94.955,5.877,,,,20101117,221202,1.00
C6682A0CDD9205D0,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,125416,20101122,10000.00,99.421,4.792,,,,20101117,221202,1.00
83D8A07A29BE32E8,D,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20101117,125404,20101122,10000.00,99.267,,,,,20101117,221202,1.00
1CC46BCD350CD996,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101117,125411,20101122,10000.00,101.550,5.690,,,,20101117,221202,1.00
F95AFAE74A46B1B0,D,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20101117,125404,20101122,10000.00,99.267,,,,,20101117,221202,1.00
65E7AF3EC2410296,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101117,125400,20101122,50000.00,94.007,5.050,,,,20101117,221202,1.00
CC9981A9DB9CB707,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101117,125320,20101122,100000.00,108.158,0.600,,,,20101117,221202,1.00
06EF83CC738DBF3C,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101117,125400,20101122,50000.00,100.000,4.999,,,,20101117,221202,1.00
3C93388BFBA3DC9A,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101117,125329,20101122,10000.00,97.500,,,,,20101117,221202,1.00
A3C60309B5D06414,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,125416,20101122,10000.00,97.546,,,,,20101117,221202,1.00
D0B2911B30D8BB7E,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101117,125411,20101122,10000.00,99.550,,,,,20101117,221202,1.00
86413DF85091E6D6,D,246317DB4,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20180101,,,20101117,125407,20101122,5000.00,95.955,,,,,20101117,221202,1.00
AB90EE3A37942CEB,P,776192GC4,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,5.250,20280901,,,20101117,125408,20101122,15000.00,83.500,6.871,,,,20101117,221202,1.00
BCC204B4953A3C1D,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,125400,20101126,10000.00,100.000,4.750,,,,20101117,221202,1.00
8CAE1EAE16FD808E,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101117,125423,20101117,25000.00,100.000,,,,,20101117,221202,1.00
A223B3A06688E7F5,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101117,125244,20101214,1000000.00,96.343,,S,,,20101117,221202,1.00
8E8D8AF76063435E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,125409,20101123,10000.00,101.500,4.774,,,,20101117,221202,1.00
B610F4DCCFBE7D6D,P,107403ME4,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20190701,,,20101117,125422,20101122,10000.00,89.100,5.613,,,,20101117,221202,1.00
B2D13804D00784AB,S,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,,,20101117,125423,20101122,3000.00,100.000,3.999,,,,20101117,221202,1.00
C26F8DEC7BB6BD33,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101117,124700,20101122,50000.00,63.130,8.375,,,,20101117,221202,1.00
63AA743FCD026D77,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101117,125426,20101122,20000.00,41.382,5.750,,,,20101117,221202,1.00
182242CBD8CD396D,P,103556BR6,BOYNE FALLS MICH PUB SCHS SCH BLDG & SITE,20040701,3.550,20110501,,,20101117,125418,20101122,50000.00,100.000,3.543,,,,20101117,221202,1.00
6979FD907DE7AA86,D,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101117,125426,20101122,20000.00,40.632,,,,,20101117,221202,1.00
16BD14FB559436BC,D,797272AZ4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20230501,,,20101117,125219,20101122,45000.00,102.300,,,,,20101117,221202,1.00
D3A9B67F638EF6A0,S,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20101117,125400,20101122,100000.00,108.119,2.170,,,,20101117,221202,1.00
427679290BFCB609,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,125437,20101122,10000.00,98.240,4.151,,,,20101117,221202,1.00
266179E1232FAA05,P,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20101117,124800,20101122,190000.00,112.169,2.650,,,,20101117,221202,1.00
18327AFF57CD4A66,P,281047YE4,EDISON TWP N J ,20070601,4.125,20150601,,,20101117,125421,20101122,50000.00,104.640,3.020,,,,20101117,221202,1.00
AC06361FCFAC18B7,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,125435,20101122,50000.00,101.125,5.443,,,,20101117,221202,1.00
E680958D0CBE8D84,S,346420JX1,FORNEY TEX ,20070815,5.250,20250215,,,20101117,125146,20101201,10000.00,110.009,3.444,,,,20101117,221202,1.00
E6F33915E445B164,S,66732LAS8,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20280301,,,20101117,125433,20101122,50000.00,101.515,4.750,,,,20101117,221202,1.00
92671D7C5938503C,D,246317DB4,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20180101,,,20101117,125407,20101122,5000.00,96.000,,,,,20101117,221202,1.00
A8512CA34975FEB2,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,125435,20101122,50000.00,99.250,,,,,20101117,221202,1.00
1C6A72F98D2E865E,D,346420JX1,FORNEY TEX ,20070815,5.250,20250215,,,20101117,125147,20101201,10000.00,108.259,,,,,20101117,221202,1.00
A65AC5BB9B1CF13D,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,123400,20101122,100000.00,95.435,,,,,20101117,221202,1.00
BC4C96B10B346CFD,S,45200BA57,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.125,20160215,,,20101117,125444,20101122,5000.00,101.000,3.285,,,,20101117,221202,1.00
C3A8C0F49E63A3E4,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101117,125325,20101122,55000.00,90.563,5.080,,,,20101117,221202,1.00
B69F9E45C89B83BE,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101117,125325,20101122,15000.00,112.813,1.466,,,,20101117,221202,1.00
DD6E66782901E98C,P,79517TAL0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,4.900,20150601,,,20101117,125339,20101122,25000.00,100.500,3.926,,,,20101117,221202,1.00
C74FD4E4B27AA78B,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101117,125240,20101122,550000.00,97.549,,,,,20101117,221202,1.00
4CBFAE0130CF6686,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101117,125412,20101122,50000.00,101.750,4.573,,,,20101117,221202,1.00
067B4F48E72A5349,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,125416,20101122,25000.00,99.000,5.068,,,,20101117,221202,1.00
3A2A4C6429DFA583,S,662903MK6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.910,20340901,Y,,20101117,125429,20101130,1MM+,100.733,5.809,,,,20101117,221202,1.00
6432760C97C4CCC0,S,439506DS2,HOPEDALE MASS ,20060301,3.875,20140301,,,20101117,125320,20101122,50000.00,107.560,1.500,,,,20101117,221202,1.00
DECB489DD041F3A5,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101117,125426,20101122,80000.00,92.930,4.300,,,,20101117,221202,1.00
BA81D981BE87F20F,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101117,125442,20101122,5000.00,100.500,4.919,,,,20101117,221202,1.00
F745C224F8D4EDB3,S,1309115T3,CALIFORNIA STATEWIDE CMNTYS REF-INTL SCH PENINSULA PROJ,20061102,4.600,20131101,,,20101117,124730,20101122,30000.00,101.650,3.999,,,,20101117,221202,1.00
343AB3D1148EDE96,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101117,125440,20101122,15000.00,98.339,4.150,,,,20101117,221202,1.00
07735D81EC850AC8,S,787758PC9,ST CHARLES ILL REF-CORP PURP-SER B,20101214,2.000,20111201,Y,,20101117,125400,20101214,515000.00,100.860,1.100,,,,20101117,221202,1.00
BEA9C40B9E2EFA1F,P,367352NC1,GATES CHILI N Y CENT SCH DIST ,20100518,4.000,20210615,,,20101117,124834,20101122,150000.00,104.779,3.410,,,,20101117,221202,1.00
7C34EC31E8A19314,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,125400,20101122,10000.00,100.000,4.999,,,,20101117,221202,1.00
76415B0826B381C3,D,1309115T3,CALIFORNIA STATEWIDE CMNTYS REF-INTL SCH PENINSULA PROJ,20061102,4.600,20131101,,,20101117,124604,20101122,80000.00,100.400,,,,,20101117,221202,1.00
F03FF6B3C5AEF8BD,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101117,125453,20101122,5000.00,95.470,5.453,,,,20101117,221202,1.00
E4A1D1253E2514E1,D,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20101117,123537,20101122,90000.00,103.750,,,,,20101117,221202,1.00
4389B7AB7A72748A,S,696667YS7,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20270801,,,20101117,125450,20101118,10000.00,100.000,4.699,,,,20101117,221202,1.00
674323CFA7F484DB,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,125451,20101122,200000.00,100.000,5.999,,,,20101117,221202,1.00
1189978BBB9AB50C,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101117,125424,20101122,10000.00,107.191,4.000,,,,20101117,221202,1.00
68CE8739C052F495,S,696420KX5,PALISADES SCH DIST PA ,20100210,3.700,20210901,,,20101117,125431,20101122,10000.00,101.578,3.300,,,,20101117,221202,1.00
7FA16076C7F7FD76,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101117,125300,20101214,100000.00,98.083,5.000,,,,20101117,221202,1.00
FDFC1006AA3B6DBC,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101117,125453,20101122,35000.00,103.946,4.420,,,,20101117,221202,1.00
605107A7BD08A6F8,S,787758PD7,ST CHARLES ILL REF-CORP PURP-SER B,20101214,2.000,20121201,Y,,20101117,125400,20101214,840000.00,101.333,1.310,,,,20101117,221202,1.00
5270F6A424AF159E,D,471538FT0,JASPER CNTY S C SCH DIST ,20070802,5.750,20150301,,,20101117,125112,20101122,100000.00,114.808,,S,,,20101117,221202,1.00
F6C399DDEDF4C93E,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101117,125453,20101122,35000.00,101.946,,,,,20101117,221202,1.00
51FFBB531336CF2A,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20101117,125500,20101122,25000.00,108.016,3.189,,,,20101117,221202,1.00
EC7471A06F49FB79,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,125507,20101122,10000.00,102.500,6.774,,,,20101117,221202,1.00
3195FF2CF4176454,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101117,125508,20101122,10000.00,99.500,4.531,,,,20101117,221202,1.00
BA8E4363BF6D32E4,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101117,124830,20101122,5000.00,63.130,8.375,,,,20101117,221202,1.00
65310DD21EC52D46,S,70917N4X9,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.000,20130701,,,20101117,125459,20101122,50000.00,103.238,2.705,,,,20101117,221202,1.00
A461080CB3DAA9F8,S,097077HZ7,BOERNE TEX UTIL REV SYS,20101101,4.500,20260301,Y,,20101117,125241,20101214,825000.00,102.129,4.190,,,,20101117,221202,1.00
721F51367815F20D,P,66732LAS8,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20280301,,,20101117,125505,20101122,50000.00,98.515,5.130,,,,20101117,221202,1.00
39891C3E07DF115C,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,125506,20101122,10000.00,99.250,4.747,,,,20101117,221202,1.00
66EF155FB2DFE475,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101117,124400,20101122,30000.00,108.552,2.792,,,,20101117,221202,1.00
4E648DBD6FF31416,S,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101117,124300,20101122,25000.00,118.702,2.306,,,,20101117,221202,1.00
12D930D4E6DC1EEC,S,535574AP2,LINDSAY-STRATHMORE IRR DIST SER A,20101118,4.000,20240801,Y,,20101117,125508,20101122,35000.00,95.358,4.456,,,,20101117,221202,1.00
5B74DAB2982C59EC,P,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101117,124933,20101122,200000.00,94.407,5.420,,,,20101117,221202,1.00
1940D83E01F1EBA5,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,125509,20101122,20000.00,99.738,5.018,,,,20101117,221202,1.00
D79FD655701E5F0A,S,54310PAM8,LONGMONT COLO STORM DRAIN REV ,20080910,4.250,20201201,,,20101117,125300,20101122,50000.00,105.565,3.450,,,,20101117,221202,1.00
9207B0532CBBA3F3,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101117,125511,20101122,15000.00,104.819,1.409,,,,20101117,221202,1.00
A5F2D4BA05D13208,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101117,124623,20101122,200000.00,94.663,,,,,20101117,221202,1.00
E53B888D601703C3,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,125516,20101130,10000.00,101.280,6.375,,,,20101117,221202,1.00
E2649F14007C0632,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,125400,20101208,40000.00,98.307,,,,,20101117,221202,1.00
DBCC7BEB4C6AB98C,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,125412,20101208,40000.00,98.557,,,,,20101117,221202,1.00
15A8FE023B0705F0,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,125509,20101122,20000.00,97.740,,,,,20101117,221202,1.00
FD5FAA8DF184AA3A,D,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101117,125511,20101122,15000.00,104.819,,,,,20101117,221202,1.00
22CD16B9E7F375CF,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101117,125328,20101122,50000.00,90.700,,P,,,20101117,221202,1.00
6FD5A7B72A59B7DB,D,281047YE4,EDISON TWP N J ,20070601,4.125,20150601,,,20101117,125421,20101122,50000.00,105.140,,P,,,20101117,221202,1.00
26917CBF8D83C256,D,839100HQ0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.625,20260815,,,20101117,125445,20101122,25000.00,84.024,,P,,,20101117,221202,1.00
1D702B7CDAF1CB61,P,43284RBS5,HILTON HEAD IS S C PUB FACS SER C,20040601,4.250,20150601,,,20101117,125501,20101122,50000.00,100.000,4.250,,,,20101117,221202,1.00
1A37C163239A6824,P,57604PW42,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,2.500,20150801,,,20101117,125508,20101122,100000.00,102.513,1.937,,,,20101117,221202,1.00
198C8A6AFE828AE6,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101117,125311,20101122,20000.00,97.556,5.385,,,,20101117,221202,1.00
0EBEECC70C5E138D,P,545522KH6,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.600,20190801,,,20101117,125514,20101122,10000.00,102.200,1.390,,,,20101117,221202,1.00
B9D9E229594D5373,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,125520,20101122,15000.00,105.360,4.482,,,,20101117,221202,1.00
5C196DE57124FD0E,S,787758PE5,ST CHARLES ILL REF-CORP PURP-SER B,20101214,2.500,20131201,Y,,20101117,125500,20101214,870000.00,102.624,1.590,,,,20101117,221202,1.00
5C53F2297632FCB6,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,125516,20101122,25000.00,99.960,5.128,,,,20101117,221202,1.00
6003195428EDC5F9,D,70917N4X9,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.000,20130701,,,20101117,125501,20101122,50000.00,102.488,,,,,20101117,221202,1.00
736FDA9C7C0E7D5C,S,137672CU3,CANNON BEACH ORE ,20101202,3.000,20170601,Y,,20101117,124700,20101202,25000.00,105.190,2.140,,,Y,20101117,221203,1.00
DD38237AAC3A6540,P,400442DF3,GRUNDY KENDALL & WILL CNTYS REF-SER A,20100310,5.250,20221015,,,20101117,125000,20101122,500000.00,104.606,4.612,,,,20101117,221203,1.00
0ACCB9F0F7541541,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,125518,20101122,5000.00,99.250,4.747,,,,20101117,221203,1.00
5342C3C777A6E18B,D,71884ANR6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER B,20060601,4.000,20130701,,,20101117,125339,20101122,200000.00,106.237,,,,,20101117,221203,1.00
91EE0FF70371C51A,D,817409UG8,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.200,20260701,,,20101117,125400,20101122,65000.00,99.000,,,,,20101117,221203,1.00
1103F729B4FE9A60,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,125516,20101122,25000.00,98.000,,,,,20101117,221203,1.00
3C0EDC3FDAAE0D42,D,535574AP2,LINDSAY-STRATHMORE IRR DIST SER A,20101118,4.000,20240801,Y,,20101117,125508,20101118,35000.00,93.949,,,,,20101117,221203,1.00
0678F1583F5B9FF6,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101117,125521,20101122,20000.00,41.302,6.523,,,,20101117,221203,1.00
4226DBE911BBA423,P,64605LK56,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20190701,,,20101117,125514,20101122,25000.00,102.125,3.578,,,,20101117,221203,1.00
D81D866C4B3CD802,S,774766GZ6,ROCKY POINT N Y UN FREE SCH SER B,20010801,4.750,20180601,,,20101117,125520,20101122,105000.00,103.168,0.601,,,,20101117,221203,1.00
58987CD590DF70C8,P,312805FN9,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20220301,,,20101117,125518,20101122,85000.00,99.372,4.069,,,,20101117,221203,1.00
47A131C66883CB78,P,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101117,125518,20101122,5000.00,98.018,5.315,,,,20101117,221203,1.00
E3090FC4C02023ED,P,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20101117,125518,20101122,15000.00,98.108,4.540,,,,20101117,221203,1.00
0F977F40060E77B9,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101117,125524,20101122,5000.00,102.687,4.300,,,,20101117,221203,1.00
66B9C756B2C61DC3,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,125529,20101122,50000.00,101.125,5.443,,,,20101117,221203,1.00
CB78B5CE02BDB6A5,S,243127PZ4,DECATUR ILL TAXABLE-SER A,20101207,4.250,20171215,Y,,20101117,125401,20101207,205000.00,103.373,3.700,,,,20101117,221203,1.00
BDCFDD46AB09B3C2,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,125525,20101122,10000.00,99.250,4.747,,,,20101117,221203,1.00
14434B7E04BC8272,D,64985YBD1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20161215,,,20101117,125339,20101122,150000.00,115.564,,S,,,20101117,221203,1.00
18D9447A5C796AAD,D,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101117,124642,20101122,1MM+,101.934,,P,,,20101117,221203,1.00
A7A5FF34F3437ED2,D,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101117,124838,20101122,1MM+,101.994,,S,,,20101117,221203,1.00
5BB0ADD2715C49D2,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,125520,20101122,15000.00,103.485,,,,,20101117,221203,1.00
094FEE1B880148B3,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101117,125524,20101122,5000.00,100.687,,,,,20101117,221203,1.00
6E9CEC084CD75AF0,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,125529,20101122,50000.00,99.250,,,,,20101117,221203,1.00
F41A02C888B9A845,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101117,124600,20101122,500000.00,109.023,,,,,20101117,221203,1.00
B2FF2FC4C7199A1D,D,917547VN8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20101130,5.000,20220515,Y,,20101117,124450,20101130,1MM+,109.793,,S,,,20101117,221203,1.00
34E1EFF749A8E2F6,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,125535,20101130,25000.00,101.280,6.375,,,,20101117,221203,1.00
03D8D27F2AE5E2B5,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101117,125140,20101122,250000.00,98.285,,,,,20101117,221203,1.00
EC2EDD03676D9152,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101117,125527,20101122,10000.00,97.020,5.323,,,,20101117,221203,1.00
4BB8E103DACDC643,S,2463806Q7,DELAWARE ST SER B,20101028,4.000,20220701,,,20101117,125528,20101122,1MM+,104.733,3.500,,,,20101117,221203,1.00
BCD5C98C06669510,S,469398BL4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20151001,,,20101117,125535,20101122,25000.00,104.934,2.635,,,,20101117,221203,1.00
CE0B333B64826846,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101117,124700,20101122,500000.00,109.787,3.900,,,,20101117,221203,1.00
278590D7B57AF0E4,S,097077JA0,BOERNE TEX UTIL REV SYS,20101101,4.500,20270301,Y,,20101117,125419,20101214,1MM+,101.435,4.290,,,,20101117,221203,1.00
0F713C8D449D7ACE,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101117,125531,20101122,50000.00,99.090,5.450,,,,20101117,221203,1.00
1203AB4FCD1FE414,S,889278NH6,TOLEDO OHIO CAP IMPT,20080807,5.000,20171201,,,20101117,125536,20101122,20000.00,113.259,2.900,,,,20101117,221203,1.00
CC22FD55FA7C2240,D,469398BL4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20151001,,,20101117,125535,20101122,25000.00,104.809,,,,,20101117,221203,1.00
F026C964263DFE94,D,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101117,125428,20101122,80000.00,87.945,,,,,20101117,221203,1.00
0F1FB44CEE8A0084,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,125542,20101122,5000.00,97.875,5.947,,,,20101117,221203,1.00
89052E35BF6C56FB,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101117,125537,20101122,10000.00,99.698,5.271,,,,20101117,221203,1.00
DE6CF80118E9A590,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101117,125542,20101122,550000.00,97.585,4.187,,,,20101117,221203,1.00
D2EE7133F934651E,P,849265CH4,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.250,20250201,,,20101117,125541,20101122,90000.00,96.943,4.544,,,,20101117,221203,1.00
D8583AC03E9EE8A9,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,125542,20101122,15000.00,99.258,5.075,,,,20101117,221203,1.00
77FAEEFC99FC274D,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,125536,20101122,300000.00,100.000,5.999,,,,20101117,221203,1.00
5D339282A0F23A05,S,542402FT4,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.250,20161101,,,20101117,125451,20101122,25000.00,104.000,3.110,,,,20101117,221203,1.00
7DBC18854A52DC81,S,542402FT4,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.250,20161101,,,20101117,125508,20101122,25000.00,104.500,2.850,,,,20101117,221203,1.00
16D17B1B78548167,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,125532,20101122,20000.00,99.937,5.004,,,,20101117,221203,1.00
789E800B8BEF417D,P,484080KL9,KANE MC HENRY COOK & DEKALB ,20001201,5.500,20201201,,,20101117,125100,20101122,140000.00,104.613,0.966,,,,20101117,221203,1.00
DB03197890CE81AA,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101117,125504,20101122,25000.00,101.787,,,,,20101117,221203,1.00
EFF5F578951C3BE8,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101117,125537,20101122,10000.00,97.500,,,,,20101117,221203,1.00
3EFCCBE782D29739,D,894520PQ2,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20050515,4.500,20291101,,,20101117,125400,20101122,15000.00,92.400,,,,,20101117,221203,1.00
D129871E9B3D17CC,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,125532,20101122,20000.00,97.740,,,,,20101117,221203,1.00
66E79BBB7221DB21,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,125546,20101207,10000.00,99.860,5.258,,,,20101117,221203,1.00
4F944E121FC21211,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20101117,125528,20101122,25000.00,98.002,4.200,,,,20101117,221203,1.00
1F511822489C39B0,S,186355CN1,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20171115,,,20101117,125530,20101122,100000.00,104.787,4.201,,,,20101117,221203,1.00
F47B98D8AD484B83,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101117,125542,20101122,20000.00,103.839,4.237,,,,20101117,221203,1.00
E3C91B9426034767,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101117,125526,20101122,20000.00,96.484,4.742,,,,20101117,221203,1.00
EC29685068A35C78,P,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20101117,125546,20101122,10000.00,80.750,7.415,,,,20101117,221203,1.00
29A2A987A60F17B2,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101117,125400,20101201,25000.00,87.711,4.501,,,,20101117,221203,1.00
E7DE17B58E772C3C,P,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20101117,125544,20101122,10000.00,102.324,4.559,,,,20101117,221203,1.00
46F83BE5B9C53250,D,545522KH6,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.600,20190801,,,20101117,125514,20101122,10000.00,102.300,,,,,20101117,221203,1.00
57F70D5F9D4D5667,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101117,125526,20101122,20000.00,93.673,,,,,20101117,221203,1.00
BBF3BB16330D2904,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101117,125526,20101122,20000.00,93.609,,,,,20101117,221203,1.00
507B23171F42762A,D,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20101117,125544,20101122,10000.00,103.567,,,,,20101117,221203,1.00
9A70B65C6BD97ADF,D,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20101117,125544,20101122,10000.00,103.567,,,,,20101117,221203,1.00
8FCE8F612FAD3826,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101117,125554,20101122,10000.00,113.083,5.106,,,,20101117,221203,1.00
94E3985AEF5AA669,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,125548,20101122,25000.00,99.953,5.003,,,,20101117,221203,1.00
5F495A46B7C15613,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101117,125550,20101122,10000.00,94.000,4.794,,,,20101117,221203,1.00
720B085F22F49710,P,542620LJ6,LONG BRANCH N J REF-SER A,20070530,4.000,20181201,,,20101117,125553,20101122,50000.00,102.264,3.632,,,,20101117,221203,1.00
6E843F76FE4EDB1B,D,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20101117,125312,20101122,1000000.00,108.085,,,,,20101117,221203,1.00
3B2E6B0A77AEF44C,S,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20101117,125443,20101122,300000.00,110.986,4.040,,,,20101117,221203,1.00
AA2FD01E44C3BD6C,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,125600,20101122,100000.00,109.189,2.646,,,,20101117,221203,1.00
1DADBFD863E36500,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101117,125601,20101122,10000.00,98.750,4.581,,,,20101117,221203,1.00
251558637589490B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101117,125601,20101122,10000.00,99.500,4.531,,,,20101117,221203,1.00
615CD225E39B22A6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,125601,20101122,10000.00,101.750,4.778,,,,20101117,221203,1.00
7FD4413623FE0068,S,360046P75,FULTON CNTY GA LIBR-SER A,20100929,3.000,20170701,,,20101117,121551,20101117,100000.00,104.129,2.323,,,,20101117,221203,1.00
4B179ED93CA97E93,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101117,125602,20101122,30000.00,98.000,5.305,,,,20101117,221203,1.00
D90929A49F435156,S,894520PQ2,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20050515,4.500,20291101,,,20101117,125400,20101122,15000.00,94.400,4.959,,,,20101117,221203,1.00
199205936A990756,D,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101117,124841,20101122,455000.00,77.800,,P,,,20101117,221203,1.00
5EB900357E7A9890,S,41421QDQ7,HARRIS CNTY TEX MUN UTIL DIST ,20041001,4.750,20260901,,,20101117,125548,20101122,60000.00,92.149,5.500,,,,20101117,221203,1.00
366709F6EAC2B265,S,7252762K4,PITTSBURGH PA SCH DIST SER B,20020901,4.400,20170901,,,20101117,125553,20101122,30000.00,105.966,1.000,,,,20101117,221203,1.00
2FCEB6A67BDD3E25,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101117,125300,20101122,535000.00,110.370,1.080,,,,20101117,221203,1.00
60C63CA3430FEB7F,P,277497FE8,EASTON CONN ,20011015,4.300,20151015,,,20101117,125554,20101122,17500.00,102.029,2.005,,,,20101117,221203,1.00
28A7D2BB2C04D8DD,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,125603,20101201,25000.00,102.798,4.499,,,,20101117,221203,1.00
7103084AED4B3E1E,P,272623FG9,EAST HADDAM CONN REF,20030301,3.500,20120501,,,20101117,125604,20101122,12500.00,102.334,1.851,,,,20101117,221203,1.00
16FA67969FAE3E90,S,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20101117,125400,20101122,20000.00,100.250,4.088,,,,20101117,221203,1.00
52F20FD23892E6F3,S,787758PG0,ST CHARLES ILL REF-CORP PURP-SER B,20101214,3.000,20151201,Y,,20101117,125500,20101214,905000.00,104.172,2.110,,,,20101117,221203,1.00
EF14BF650E4D9A91,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,125521,20101126,20000.00,100.000,5.499,,,,20101117,221203,1.00
D4545D76C4085B69,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,125603,20101201,25000.00,101.548,,,,,20101117,221203,1.00
5E3B86D94662EE8B,S,199098AB0,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.600,20150815,,,20101117,125616,20101122,10000.00,102.360,3.059,,,,20101117,221203,1.00
CB329BC87D809FC1,S,839134BE2,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,5.000,20111101,,,20101117,125611,20101122,25000.00,104.065,0.662,,,,20101117,221203,1.00
9C68E6FA0102846E,P,925836BN7,VICTOR CALIF ELEM SCH DIST ELECTION OF 2001-SER A,20020626,5.000,20120801,,,20101117,125609,20101122,25000.00,106.400,1.167,,,,20101117,221203,1.00
753D1BC5F6F54E5B,S,1309115T3,CALIFORNIA STATEWIDE CMNTYS REF-INTL SCH PENINSULA PROJ,20061102,4.600,20131101,,,20101117,124730,20101122,50000.00,101.650,3.999,,,,20101117,221203,1.00
5B80B26B08CC92A7,D,917547VQ1,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20101130,5.000,20240515,Y,,20101117,124650,20101130,1MM+,108.217,,S,,,20101117,221203,1.00
FBF0398DFBAB9756,S,555410BZ1,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20140101,Y,,20101117,123000,20101201,580000.00,101.047,1.650,,,Y,20101117,221203,1.00
2032147255F7080E,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,125620,20101122,10000.00,100.000,4.749,,,,20101117,221203,1.00
BC3A195D26ED99FB,D,925836BN7,VICTOR CALIF ELEM SCH DIST ELECTION OF 2001-SER A,20020626,5.000,20120801,,,20101117,125609,20101122,25000.00,106.500,,,,,20101117,221203,1.00
DA9AE981B1AD0A6A,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,125618,20101122,10000.00,98.500,6.113,,,,20101117,221203,1.00
BCBD8DAD86443017,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101117,125553,20101122,1MM+,111.572,1.440,,,,20101117,221203,1.00
0610EFCE41902EFF,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101117,125504,20101122,50000.00,98.000,,,,,20101117,221203,1.00
11AB9CE6E215FC13,D,57604PW42,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,2.500,20150801,,,20101117,125508,20101122,100000.00,103.138,,P,,,20101117,221203,1.00
222C4E928C9429FA,D,542620LJ6,LONG BRANCH N J REF-SER A,20070530,4.000,20181201,,,20101117,125553,20101122,50000.00,102.889,,P,,,20101117,221203,1.00
565860B4FA5F9241,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,125618,20101122,10000.00,96.600,,,,,20101117,221203,1.00
4616A9BDC1F6C7ED,D,692634CZ9,OZARK MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100401,4.000,20180301,,,20101117,125500,20101122,15000.00,103.256,,,,,20101117,221203,1.00
4567BE105AEDF55E,D,41421QDQ7,HARRIS CNTY TEX MUN UTIL DIST ,20041001,4.750,20260901,,,20101117,125100,20101122,70000.00,90.023,,,,,20101117,221203,1.00
F2D7EB3D09E93EBC,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101117,125622,20101122,25000.00,100.000,5.998,,,,20101117,221203,1.00
E77439302F3B04B6,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,125618,20101122,10000.00,100.000,5.249,,,,20101117,221203,1.00
B4AFE1BA0E05EFB5,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,125621,20101122,10000.00,100.000,5.249,,,,20101117,221203,1.00
CE670297301BC738,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101117,125607,20101122,25000.00,92.557,4.265,,,,20101117,221203,1.00
923A0E7525D812AC,P,2077576F7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.625,20140101,,,20101117,125608,20101122,12500.00,103.954,2.299,,,,20101117,221203,1.00
543AD748792E83D7,S,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,,,20101117,125615,20101201,10000.00,111.336,3.638,,,,20101117,221203,1.00
B6AEFD9664EBF2B5,S,64971KNQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20140201,,,20101117,125616,20101122,10000.00,104.253,1.884,,,,20101117,221203,1.00
6600970D537BA452,S,689225GJ3,OTTAWA CNTY MICH REF-GRAND HAVEN TWP,20051129,4.000,20150701,,,20101117,125614,20101122,50000.00,103.650,3.142,,,,20101117,221203,1.00
4F5E6D483FB00B88,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101117,125607,20101122,25000.00,90.932,,,,,20101117,221203,1.00
CBA635758E8B305C,P,377298TS3,GLASTONBURY CONN ,20050515,3.500,20140515,,,20101117,125617,20101122,12500.00,105.483,1.866,,,,20101117,221203,1.00
F764656A4B6042F4,P,932508F25,WALLINGFORD CONN SER A,20031215,3.500,20131215,,,20101117,125621,20101122,12500.00,104.203,1.891,,,,20101117,221203,1.00
C01987A3AE0523C8,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,125623,20101122,25000.00,101.855,4.016,,,,20101117,221203,1.00
3C68EE92784E9E14,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101117,125628,20101201,25000.00,100.000,6.099,,,,20101117,221203,1.00
D9AF4D075A8241FF,D,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,,,20101117,125615,20101201,10000.00,109.461,,,,,20101117,221203,1.00
CF63464D6CB8BDC8,P,406792WF4,HAMDEN CONN ,20030615,4.000,20160715,,,20101117,125625,20101122,12500.00,103.005,2.813,,,,20101117,221203,1.00
B1F637FBD72DC0EE,P,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20101117,125628,20101122,12500.00,107.670,3.556,,,,20101117,221203,1.00
445F1721CF4DFCA9,S,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20101117,124800,20101122,635000.00,21.386,5.772,,,,20101117,221203,1.00
31F0098D99DBE8A3,D,64971KNQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20140201,,,20101117,125616,20101122,10000.00,104.128,,,,,20101117,221203,1.00
2C5E8049FEC703B7,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,125623,20101122,25000.00,99.855,,,,,20101117,221203,1.00
EAA9FD0EF2BE23C8,S,674504FJ9,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20271001,,,20101117,125632,20101122,5000.00,102.230,3.999,,,,20101117,221203,1.00
3FF3D6929C6C6E04,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,125634,20101130,20000.00,101.280,6.375,,,,20101117,221203,1.00
1072633720B9E674,S,41421QDQ7,HARRIS CNTY TEX MUN UTIL DIST ,20041001,4.750,20260901,,,20101117,125548,20101122,10000.00,92.149,5.500,,,,20101117,221203,1.00
797B4879DB9D8AE9,D,87638QCM9,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,4.750,20210901,,,20101117,125636,20101122,10000.00,95.665,,,,,20101117,221203,1.00
CEC89E681F7FAC2E,D,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101117,125300,20101122,5000.00,40.150,,,,,20101117,221203,1.00
64813F5ED08D8B81,D,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101117,125518,20101122,5000.00,98.018,,,,,20101117,221203,1.00
B905CF0A1CCB21F0,D,64985YBD1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20161215,,,20101117,125515,20101122,150000.00,115.315,,P,,,20101117,221203,1.00
EB33B67C8071C611,S,950348EH1,WELLSVILLE N Y CENT SCH DIST ,20040615,4.625,20230615,,,20101117,125634,20101122,20000.00,102.309,3.924,,,,20101117,221203,1.00
742CDA83F1B97B9E,S,57419PE21,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,5.000,20350101,Y,,20101117,125633,20101202,195000.00,99.500,5.036,,,,20101117,221203,1.00
A1CB5245AAE15087,D,950348EH1,WELLSVILLE N Y CENT SCH DIST ,20040615,4.625,20230615,,,20101117,125634,20101122,20000.00,102.309,,,,,20101117,221203,1.00
68251BA2B681F21F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,125529,20101122,25000.00,99.000,5.068,,,,20101117,221203,1.00
FFCB690B8F0DC7FE,P,599377B64,MILFORD CONN REF,20031201,4.000,20151101,,,20101117,125631,20101122,7500.00,103.989,2.391,,,,20101117,221203,1.00
068C9D9B4B9FEDF0,P,898116US5,TRUMBULL CONN ,20030915,3.750,20120915,,,20101117,125635,20101122,7500.00,101.357,2.057,,,,20101117,221203,1.00
66ED4B6ABA9B9584,P,615292PV5,MONTVILLE CONN ,20070915,3.750,20130915,,,20101117,125639,20101122,7500.00,105.607,1.700,,,,20101117,221203,1.00
E9573D683BE56F5F,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101117,125400,20101122,10000.00,87.711,4.500,,,,20101117,221203,1.00
4FC342309D59DF9D,S,243127PX9,DECATUR ILL TAXABLE-SER A,20101207,3.750,20151215,Y,,20101117,125402,20101207,150000.00,103.471,3.000,,,,20101117,221203,1.00
71BEB6B18C4E4F80,S,684421EM8,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20290815,,,20101117,125258,20101122,250000.00,105.511,4.300,,,,20101117,221203,1.00
B968566CBA9BB69D,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101117,125351,20101122,100000.00,34.908,,,,,20101117,221203,1.00
AC4B660D00E74B05,D,950348EH1,WELLSVILLE N Y CENT SCH DIST ,20040615,4.625,20230615,,,20101117,125643,20101122,20000.00,102.054,,,,,20101117,221203,1.00
B8614F8521DBA901,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,125600,20101122,60000.00,103.620,4.709,,,,20101117,221203,1.00
CD449291ACFC53B3,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101117,125642,20101122,5000.00,98.477,5.149,,,,20101117,221203,1.00
AC2F1739850D3FBE,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101117,125642,20101214,75000.00,99.630,4.774,,,,20101117,221203,1.00
733FBD5DA96BAD44,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101117,125644,20101122,10000.00,91.506,5.678,,,,20101117,221203,1.00
991BA7255A019A54,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101117,125641,20101122,50000.00,100.000,4.999,,,,20101117,221203,1.00
DBD7A160FD93CB11,S,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20101117,125647,20101122,20000.00,101.000,4.794,,,,20101117,221203,1.00
897F0684F739BE6B,S,317075FH7,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.000,20110501,Y,,20101117,125622,20101130,50000.00,100.625,1.501,,,Y,20101117,221203,1.00
55E09639D83313DC,S,317075FL8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.000,20140501,Y,,20101117,125636,20101130,5000.00,102.454,2.250,,,Y,20101117,221203,1.00
ED65786998E4B680,S,317075FL8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.000,20140501,Y,,20101117,125636,20101130,10000.00,102.454,2.250,,,Y,20101117,221203,1.00
9528D68E758B0C96,S,317075FL8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.000,20140501,Y,,20101117,125636,20101130,10000.00,102.454,2.250,,,Y,20101117,221203,1.00
4E23844922CAA04B,S,317075FL8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.000,20140501,Y,,20101117,125636,20101130,10000.00,102.454,2.250,,,Y,20101117,221203,1.00
A3A712EC295D59DD,S,106056DE1,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20290901,,,20101117,125609,20101122,40000.00,99.000,5.083,,,,20101117,221203,1.00
FB390B04B582543C,P,70917NTK0,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,4.000,20111215,,,20101117,125642,20101122,75000.00,100.537,3.480,,,,20101117,221203,1.00
3A3F9FC8D47989E3,S,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101117,125403,20101122,25000.00,104.000,4.888,,,,20101117,221203,1.00
8E22F2697A19FDD2,S,967545Y24,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,3.500,20200201,Y,,20101117,125600,20101201,200000.00,102.845,3.140,,,,20101117,221203,1.00
2783A6E87D01A49A,S,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20101117,125638,20101122,10000.00,101.608,3.850,,,,20101117,221203,1.00
CD443A07B90CB3CD,S,394856EX2,GREENFIELD CALIF UN SCH DIST CAP APPREC-ELEC-SER A,20101020,0.000,20190801,,,20101117,125614,20101117,85000.00,73.299,3.600,,,,20101117,221203,1.00
C40238F60BA98A43,D,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20101117,125635,20101122,20000.00,100.000,,,,,20101117,221203,1.00
ACA1B6977C1BA829,D,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20101117,125129,20101122,100000.00,108.017,,S,,,20101117,221203,1.00
11CF07D6E07E884B,D,70917NTK0,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,4.000,20111215,,,20101117,125642,20101122,75000.00,100.787,,,,,20101117,221203,1.00
0F3BA3876586C597,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101117,125500,20101201,25000.00,98.250,,,,,20101117,221203,1.00
F8FA2DCF1A343D31,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101117,125546,20101201,25000.00,98.500,,,,,20101117,221203,1.00
AF653251F71C095F,D,839134BE2,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,5.000,20111101,,,20101117,125604,20101122,25000.00,103.866,,,,,20101117,221203,1.00
3C485B5C345BA963,D,839134BE2,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,5.000,20111101,,,20101117,125547,20101122,25000.00,103.965,,,,,20101117,221203,1.00
10E0A63E8B857F91,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101117,125401,20101122,10000.00,99.550,,,,,20101117,221203,1.00
300CFFEE7723318F,D,317075FH7,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.000,20110501,Y,,20101117,125622,20101130,50000.00,100.525,,,,Y,20101117,221203,1.00
EBAC9D424CBB9A44,D,317075FL8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.000,20140501,Y,,20101117,125636,20101130,10000.00,102.354,,,,Y,20101117,221203,1.00
A8B41F5B701E57FB,D,317075FL8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.000,20140501,Y,,20101117,125636,20101130,10000.00,102.354,,,,Y,20101117,221203,1.00
CC74ECD5C754BEAD,D,317075FL8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.000,20140501,Y,,20101117,125636,20101130,5000.00,102.354,,,,Y,20101117,221203,1.00
E8A7E988CDF3372C,D,317075FL8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.000,20140501,Y,,20101117,125636,20101130,10000.00,102.354,,,,Y,20101117,221203,1.00
6BEEE36840040207,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101117,125400,20101122,20000.00,87.711,4.500,,,,20101117,221203,1.00
31739BF575037C19,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,125644,20101122,30000.00,99.738,5.018,,,,20101117,221203,1.00
04D9B8760E77A99B,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,125644,20101122,30000.00,97.740,,,,,20101117,221203,1.00
EF2F5E55650A57FD,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101117,125600,20101122,10000.00,100.677,5.205,,,,20101117,221203,1.00
439B7845DFFD6926,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101117,125701,20101214,50000.00,99.630,4.774,,,,20101117,221203,1.00
B30668BA947D7FC4,S,04780MKH1,ATLANTA GA ARPT REV GEN-SER A,20101116,2.000,20150101,,,20101117,125702,20101122,10000.00,100.000,1.999,,,,20101117,221203,1.00
C62BE8D553E98009,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101117,125649,20101118,10000.00,101.500,3.905,,,,20101117,221203,1.00
282F107D5CC00471,S,64988TEX2,NEW YORK ST MUN BD BK AGY SPL SER D,20031218,3.625,20110601,,,20101117,125635,20101122,10000.00,101.100,1.513,,,,20101117,221203,1.00
F93FD24D81CF5994,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101117,125130,20101122,10000.00,121.000,,,,,20101117,221203,1.00
8E16AD82536138DB,S,46246KH54,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.503,20160801,Y,,20101117,125200,20101201,1MM+,99.333,2.630,,,,20101117,221203,1.00
7BE8B533D46C202E,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,125500,20101130,1MM+,100.000,6.550,,,Y,20101117,221203,1.00
06013C3573AA1EDA,S,512632DA5,LAKEWOOD OHIO HOSP IMPT REV LAKEWOOD HOSP ASSN,20031125,5.500,20140215,,,20101117,125700,20101117,200000.00,107.641,2.000,,,,20101117,221203,1.00
D6691338D2C95139,S,548246DQ7,LOWER MERION PA SCH DIST ,20070815,3.800,20120901,,,20101117,125656,20101122,100000.00,105.094,0.900,,,,20101117,221203,1.00
49E09FEEED808869,S,250433MH9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20240601,,,20101117,125556,20101122,25000.00,102.420,4.500,,,,20101117,221203,1.00
87B4840A9DCEA8D1,D,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,Y,,20101117,124250,20101202,1MM+,118.374,,S,,,20101117,221203,1.00
D2E1AEC781D40B2B,D,64988TEX2,NEW YORK ST MUN BD BK AGY SPL SER D,20031218,3.625,20110601,,,20101117,125637,20101122,10000.00,101.000,,,,,20101117,221203,1.00
8F16743BD827534C,D,442056BT3,HOUSTON CNTY MINN JAIL-SER B,20101207,4.000,20280201,Y,,20101117,125200,20101207,175000.00,97.772,,,,Y,20101117,221203,1.00
44D8D2C03C9558D1,P,87638QCM9,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,4.750,20210901,,,20101117,125707,20101119,10000.00,94.665,5.408,,,,20101117,221203,1.00
244253ADD3BDDE7F,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,125710,20101130,10000.00,101.280,6.375,,,,20101117,221203,1.00
9D115C369F433121,S,105025ZW3,BRAINTREE MASS MUN PURP LN,20090515,5.000,20110515,,,20101117,125707,20101122,75000.00,102.157,0.500,,,,20101117,221203,1.00
C0553AA36AA32C29,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101117,125400,20101122,20000.00,87.711,4.500,,,,20101117,221203,1.00
2A98819E2B12C930,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101117,125226,20101129,15000.00,100.000,4.749,,,,20101117,221203,1.00
8ABEB32C22892B98,P,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20101117,125704,20101122,85000.00,97.183,1.785,,,,20101117,221203,1.00
81FA807EE3BFCDA1,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101117,125631,20101117,1000000.00,100.000,0.000,,,,20101117,221203,1.00
EF11C3E7B153EEC1,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101117,125654,20101122,100000.00,108.388,1.120,,,,20101117,221203,1.00
5183321507577A42,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101117,125654,20101122,100000.00,108.590,1.020,,,,20101117,221203,1.00
67C198DC479654E4,P,251255E35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20230701,,,20101117,125655,20101122,200000.00,109.945,1.120,,,,20101117,221203,1.00
C7C61EB1059D211F,S,251255E35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20230701,,,20101117,125656,20101122,200000.00,110.217,1.020,,,,20101117,221203,1.00
0543B0EA236BCDDF,S,79730CCF9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20140801,,,20101117,125659,20101122,55000.00,107.593,1.862,,,,20101117,221203,1.00
1D0455946B9E991A,S,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20101117,125704,20101122,25000.00,101.836,1.508,,,,20101117,221203,1.00
22D02FFE3A545FBB,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,125708,20101122,100000.00,101.750,5.357,,,,20101117,221203,1.00
039C7F92C7B4C938,D,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20101117,125710,20101122,25000.00,100.927,,,,,20101117,221203,1.00
A53731ED61E72EA0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,125541,20101122,100000.00,96.000,4.760,,,,20101117,221203,1.00
AB2E246C1E0F57DC,D,692634CZ9,OZARK MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100401,4.000,20180301,,,20101117,125300,20101122,15000.00,103.506,,,,,20101117,221203,1.00
DA6EDEEA2577CE92,P,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20101117,125400,20101122,35000.00,109.371,1.456,,,,20101117,221203,1.00
7573FC71C7484CB1,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.000,20221001,,,20101117,125608,20101214,20000.00,100.000,4.998,,,,20101117,221203,1.00
B1D9EA713C01FD10,P,702282JW5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20111101,,,20101117,125500,20101118,205000.00,103.600,1.188,,,,20101117,221203,1.00
F11606635BBE16A4,P,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20101117,125600,20101122,20000.00,111.500,1.391,,,,20101117,221203,1.00
CFED9327C3C68825,S,861431BU7,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20220401,,,20101117,125702,20101122,25000.00,92.523,5.650,,,,20101117,221203,1.00
2896CECE1649F46E,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101117,125716,20101122,10000.00,100.000,5.000,,,,20101117,221203,1.00
C2C274838040F9C1,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101117,125704,20101122,50000.00,97.600,5.158,,,,20101117,221203,1.00
C3B89EED945E7E36,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101117,125700,20101122,25000.00,109.177,2.387,,,,20101117,221203,1.00
3D99869839D4F742,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101117,125700,20101122,50000.00,97.500,,,,,20101117,221203,1.00
A5AEEE68ED699CF4,D,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20101117,125704,20101122,85000.00,97.525,,,,,20101117,221203,1.00
EB0E72CB661FDD6C,S,484678BA4,KANSAS CITY KANS CMNTY SER B,20101201,4.125,20260401,Y,,20101117,125726,20101201,10000.00,98.790,4.232,,,,20101117,221203,1.00
0E9C184137738633,P,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20101117,125657,20101124,1MM+,100.000,0.000,,,,20101117,221203,1.00
D2B2C27608EAC69E,P,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20101117,125719,20101122,75000.00,89.731,3.943,,,,20101117,221203,1.00
5553BDF541795ACA,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101117,125717,20101122,100000.00,84.448,6.083,,,,20101117,221203,1.00
A7F6B14AB6C48C25,D,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20101117,125719,20101122,75000.00,90.031,,,,,20101117,221203,1.00
E07BF0000458BA2D,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101117,125731,20101122,5000.00,98.750,5.091,,,,20101117,221203,1.00
84F4263664F17871,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,125734,20101130,10000.00,100.000,6.548,,,,20101117,221203,1.00
526BE0C7911629E0,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101117,125452,20101122,25000.00,94.828,4.600,,,,20101117,221203,1.00
AF6B8A36FB11AF5F,P,61687LAL9,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,5.000,20130815,,,20101117,125600,20101118,100000.00,101.100,3.477,,,,20101117,221203,1.00
F32ADFA7EF99A044,D,837147V38,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20190101,,,20101117,125135,20101122,100000.00,109.412,,S,,,20101117,221203,1.00
9D664576DDC509C7,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101117,125621,20101122,10000.00,99.200,4.554,,,,20101117,221203,1.00
4C1F42B0E51AA338,S,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101117,124600,20101122,145000.00,104.765,4.227,,,,20101117,221203,1.00
89E4A3D80A450F63,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,125730,20101122,25000.00,98.500,6.113,,,,20101117,221203,1.00
12731785A7AAD192,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,125634,20101122,40000.00,91.040,,,,,20101117,221203,1.00
855681F7F0D1589D,D,967545Y57,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,4.000,20230201,Y,,20101117,123000,20101201,220000.00,101.518,,,,Y,20101117,221203,1.00
D62AE93507A3891B,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,Y,,20101117,125500,20101123,20000.00,100.940,4.505,,,,20101117,221203,1.00
E2CCB81CB69ACE96,S,13013RAH1,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20150601,,,20101117,125643,20101122,75000.00,100.000,4.000,,,,20101117,221203,1.00
09F26C725EE6F74A,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20101117,125400,20101122,50000.00,114.088,1.800,,,,20101117,221203,1.00
E805465E8D5CECAB,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101117,125730,20101122,20000.00,96.250,5.387,,,,20101117,221203,1.00
C814E6D5FB10CBA6,P,406792WF4,HAMDEN CONN ,20030615,4.000,20160715,,,20101117,125725,20101122,12500.00,103.005,2.813,,,,20101117,221203,1.00
21A112A169642899,P,615292PV5,MONTVILLE CONN ,20070915,3.750,20130915,,,20101117,125727,20101122,7500.00,105.607,1.700,,,,20101117,221203,1.00
0B263AE11619A80F,P,272623FG9,EAST HADDAM CONN REF,20030301,3.500,20120501,,,20101117,125731,20101122,12500.00,102.334,1.851,,,,20101117,221203,1.00
F5F499C57285B717,S,5741926C9,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20150801,,,20101117,125637,20101122,1MM+,116.092,1.440,,,,20101117,221203,1.00
D65CA6AAC036A48A,S,649674FA1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.750,20120215,,,20101117,125737,20101122,20000.00,102.676,1.545,,,,20101117,221203,1.00
D17CDD0FEA8DDB66,P,377298TS3,GLASTONBURY CONN ,20050515,3.500,20140515,,,20101117,125734,20101122,12500.00,105.483,1.866,,,,20101117,221203,1.00
FDE1C00C39CBBFF4,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,125528,20101209,25000.00,100.115,6.020,,,,20101117,221203,1.00
10AA3969AE5D9724,P,932508F25,WALLINGFORD CONN SER A,20031215,3.500,20131215,,,20101117,125738,20101122,12500.00,104.203,1.891,,,,20101117,221203,1.00
A41E3040A7956F22,D,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20101117,125727,20101122,10000.00,107.323,,,,,20101117,221203,1.00
8747916170950197,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,125532,20101209,25000.00,100.115,,,,,20101117,221203,1.00
AA90C986CE762BC2,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101117,123235,20101122,100000.00,107.500,,,,,20101117,221203,1.00
86F92E99FEFD4DD7,S,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20101117,125743,20101122,25000.00,90.483,5.050,,,,20101117,221203,1.00
9149214B8AEDFF8E,S,317075FN4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.200,20170501,Y,,20101117,125720,20101130,150000.00,99.998,3.200,,,Y,20101117,221203,1.00
12C2EAE2EA34228E,S,317075FN4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.200,20170501,Y,,20101117,125720,20101130,30000.00,99.998,3.200,,,Y,20101117,221203,1.00
2AF48D393FA580C9,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,125728,20101122,30000.00,101.415,4.409,,,,20101117,221203,1.00
0B4F93BA61A6349E,P,2077576F7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.625,20140101,,,20101117,125742,20101122,12500.00,103.954,2.299,,,,20101117,221203,1.00
86EA86215A941757,P,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,125742,20101122,1MM+,97.990,5.180,,,,20101117,221203,1.00
D13B4DD0BB5D7F60,P,277497FE8,EASTON CONN ,20011015,4.300,20151015,,,20101117,125745,20101122,17500.00,102.029,2.005,,,,20101117,221203,1.00
2C2D2160F2DC631F,S,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20101117,125727,20101122,10000.00,108.323,3.950,,,,20101117,221203,1.00
E0C080DCE2968D3A,S,423542GS2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20200801,,,20101117,125738,20101122,20000.00,108.219,3.103,,,,20101117,221203,1.00
B18A247689DC88EF,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101117,125735,20101119,10000.00,101.000,3.937,,,,20101117,221203,1.00
7CE2C5D7969F406C,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101117,125737,20101122,30000.00,95.889,4.119,,,,20101117,221203,1.00
839EDCC11D7D1E65,S,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,,,20101117,125744,20101122,15000.00,103.409,3.561,,,,20101117,221203,1.00
D3027C673284D889,D,317075FN4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.200,20170501,Y,,20101117,125720,20101130,150000.00,99.498,,,,Y,20101117,221203,1.00
4321A4AF22F491BD,D,317075FN4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.200,20170501,Y,,20101117,125720,20101130,30000.00,99.498,,,,Y,20101117,221203,1.00
98A99E326E2EF7D8,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,125735,20101122,30000.00,100.050,,,,,20101117,221203,1.00
2FD4259A855FE431,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,125728,20101122,30000.00,100.115,,,,,20101117,221203,1.00
3B0DD46C1DDE55EA,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101117,125312,20101122,70000.00,86.000,,S,,,20101117,221203,1.00
BE1AE79376F341D5,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,125757,20101122,10000.00,101.700,4.780,,,,20101117,221203,1.00
58C83C6FBDAB3DA6,S,93974CBA7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20330701,,,20101117,125745,20101130,25000.00,105.492,4.148,,,,20101117,221203,1.00
1E176BFB990AFF2C,P,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20101117,125749,20101122,12500.00,107.670,3.556,,,,20101117,221203,1.00
9B9E249476D1B3C8,S,469398BL4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20151001,,,20101117,125753,20101122,25000.00,105.209,2.487,,,,20101117,221203,1.00
C2D12FFB7FBCFDB8,P,898116US5,TRUMBULL CONN ,20030915,3.750,20120915,,,20101117,125753,20101122,7500.00,101.357,2.057,,,,20101117,221203,1.00
5D2E403B3AE82B7F,P,599377B64,MILFORD CONN REF,20031201,4.000,20151101,,,20101117,125755,20101122,7500.00,103.989,2.391,,,,20101117,221203,1.00
A3C34C40C7BC16CE,S,555410CA5,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20150101,Y,,20101117,123000,20101201,600000.00,99.609,2.100,,,Y,20101117,221203,1.00
30EB62756B3D6B86,S,54473ENG5,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,4.000,20160801,Y,,20101117,121500,20101123,100000.00,105.727,2.900,,,,20101117,221203,1.00
29D06165892C3A8F,S,54473ENG5,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,4.000,20160801,Y,,20101117,125700,20101123,100000.00,105.727,2.900,,,,20101117,221203,1.00
8BB97059DFDB8E4C,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,125700,20101122,10000.00,107.844,3.010,,,,20101117,221203,1.00
50773DF0EFEBE049,S,616871GN3,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,5.250,20200801,,,20101117,125700,20101122,50000.00,114.424,1.241,,,,20101117,221203,1.00
618F09FF83582237,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101117,125750,20101122,25000.00,100.000,4.999,,,,20101117,221203,1.00
E008A2570BE04D76,D,469398BL4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20151001,,,20101117,125753,20101122,25000.00,104.809,,,,,20101117,221203,1.00
C65E5D42DACB6A15,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101117,125800,20101122,10000.00,109.177,2.387,,,,20101117,221203,1.00
8B0BA71437BC8C3B,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,125800,20101130,10000.00,101.280,6.375,,,,20101117,221203,1.00
73E30EE7753ACB9A,S,085181JL0,BERLIN TWP N J SER A,20101203,5.000,20350101,Y,,20101117,125754,20101203,35000.00,100.000,5.000,,,,20101117,221203,1.00
A1A9DCAEDAF35127,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,125759,20101122,10000.00,99.925,5.054,,,,20101117,221203,1.00
A0651FE2D6EEB689,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101117,125800,20101123,10000.00,100.000,7.642,,,,20101117,221203,1.00
9CA525CE55A4919A,S,544552US9,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20150801,,,20101117,125637,20101122,50000.00,114.332,1.800,,,,20101117,221203,1.00
EA110BE414A7D3A0,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101117,125727,20101119,25000.00,103.000,5.065,,,,20101117,221203,1.00
F42C4852E39E3218,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101117,125711,20101122,10000.00,107.191,4.000,,,,20101117,221203,1.00
12816719D3A55276,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,125722,20101122,15000.00,99.991,5.250,,,,20101117,221203,1.00
8D9B74BA3214825B,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,125747,20101122,10000.00,98.125,,,,,20101117,221203,1.00
9231EB2E848169F9,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,125747,20101122,20000.00,99.991,5.250,,,,20101117,221203,1.00
B396F49BDB32A38A,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101117,125747,20101123,10000.00,98.750,,,,,20101117,221203,1.00
C7C8181E32813DE7,D,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20101117,125727,20101122,10000.00,107.323,,,,,20101117,221203,1.00
65D6E5263D306732,D,796253C91,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20230201,,,20101117,125721,20101122,200000.00,106.446,,,,,20101117,221203,1.00
8A3DB3D36B1BB59F,D,967545Y81,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,4.000,20260201,Y,,20101117,123000,20101201,245000.00,98.657,,,,Y,20101117,221203,1.00
28C0FB9697986239,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101117,100819,20101122,15000.00,97.650,5.412,,,,20101117,221203,1.00
54FFC906CEBA54C9,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,125805,20101122,100000.00,100.000,4.996,,,,20101117,221203,1.00
BC25B83A7F2D8FB5,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,125750,20101122,50000.00,99.625,5.028,,,,20101117,221203,1.00
A44E60F36A507D16,P,986523QA9,YORK CNTY S C SCH DIST NO 003 SER A,20090923,4.000,20280301,,,20101117,125754,20101118,100000.00,93.866,4.514,,,,20101117,221203,1.00
1C7CEE5E5C80CDDF,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101117,125757,20101122,5000.00,99.000,5.077,,,,20101117,221203,1.00
9AA0F9EE35BE4395,S,549815KD9,LUFKIN TEX INDPT SCH DIST SCH BLDG,20090301,2.500,20150815,,,20101117,125549,20101122,10000.00,103.620,1.700,,,,20101117,221203,1.00
5347A61C6CD8DD39,P,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20101117,125701,20101122,50000.00,103.434,1.561,,,,20101117,221203,1.00
29EE36323BA4564A,P,895130Q39,TRENTON N J ,20040915,4.000,20150715,,,20101117,125802,20101122,25000.00,102.058,3.394,,,,20101117,221203,1.00
FEA81BACF93662AB,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,125811,20101124,65000.00,98.566,5.994,,,,20101117,221203,1.00
4CDB90B616BC8B9B,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101117,125806,20101122,15000.00,97.734,,,,,20101117,221203,1.00
CE17C4547CE1C650,D,21226PKQ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.750,20210601,,,20101117,125717,20101122,175000.00,93.116,,S,,,20101117,221203,1.00
39E3AEF0E15050C2,D,21226PKQ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.750,20210601,,,20101117,125717,20101122,175000.00,93.016,,P,,,20101117,221203,1.00
71E46424DC5A9110,D,895130Q39,TRENTON N J ,20040915,4.000,20150715,,,20101117,125802,20101122,25000.00,102.458,,,,,20101117,221203,1.00
71F07B15E2FE02D9,S,57582NJ63,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20221201,,,20101117,125758,20101122,100000.00,113.411,1.550,,,,20101117,221203,1.00
32226EBCD7B85603,P,57582NJ63,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20221201,,,20101117,125757,20101122,100000.00,112.993,1.650,,,,20101117,221203,1.00
DB128633A0E54161,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101117,125815,20101207,25000.00,100.000,5.498,,,,20101117,221203,1.00
1BEBDA9AD254FF6A,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,125816,20101122,10000.00,98.240,4.151,,,,20101117,221203,1.00
5809BF0BAEFC5C3F,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101117,125806,20101122,15000.00,99.200,5.082,,,,20101117,221203,1.00
2234434A9F3A96DC,S,641279GJ7,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,0.800,20111001,Y,,20101117,125755,20101122,25000.00,100.014,0.733,,,,20101117,221203,1.00
FED67045B4C072E1,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101117,125812,20101122,25000.00,110.570,1.000,,,,20101117,221203,1.00
A4B725A25AF019EA,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,125811,20101122,50000.00,100.000,4.999,,,,20101117,221203,1.00
CDE1BE6BA4E93F07,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101117,125810,20101122,15000.00,97.490,,,,,20101117,221203,1.00
05F8B2ED2200CA92,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101117,125751,20101117,1MM+,100.000,0.000,,,,20101117,221203,1.00
B1198D8385F468D0,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,125811,20101122,50000.00,98.125,,,,,20101117,221203,1.00
1A153D1BAE41E839,D,29270CVH5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,2.500,20120701,,,20101117,125647,20101122,1MM+,102.889,,,,,20101117,221203,1.00
713B81732BA0C442,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101117,125623,20101122,15000.00,99.200,4.554,,,,20101117,221203,1.00
75325116D0A9E0D4,S,391673EE6,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.125,20200715,,,20101117,125808,20101122,10000.00,103.708,3.566,,,,20101117,221203,1.00
CB2BED5BE52D0786,P,614155HB8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20140401,,,20101117,125600,20101122,15000.00,108.250,1.473,,,,20101117,221203,1.00
DA5A8B4618D80E9A,S,317075FP9,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.500,20180501,Y,,20101117,125758,20101130,150000.00,99.674,3.550,,,Y,20101117,221203,1.00
95D81CF29DF0B3EA,S,317075FP9,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.500,20180501,Y,,20101117,125758,20101130,50000.00,99.674,3.550,,,Y,20101117,221203,1.00
28FF91AE24142EAE,S,684793AB8,ORANGE CNTY VA INDL DEV AUTH VAR-MONTPELIER FOUNDATION PJ,20041216,,20341201,,,20101117,125752,20101117,100000.00,100.000,0.000,,,,20101117,221203,1.00
5F817408E3AB911D,P,684793AB8,ORANGE CNTY VA INDL DEV AUTH VAR-MONTPELIER FOUNDATION PJ,20041216,,20341201,,,20101117,125751,20101117,100000.00,100.000,0.000,,,,20101117,221203,1.00
4F1835C6CD78B3D5,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101117,125400,20101122,200000.00,2.750,,,,,20101117,221203,1.00
9B96A40184862EA4,D,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,,,20101117,125747,20101122,1MM+,112.581,,,,,20101117,221203,1.00
EC3D62E8B0B069D3,D,317075FP9,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.500,20180501,Y,,20101117,125758,20101130,150000.00,99.174,,,,Y,20101117,221203,1.00
6AA7F5EF8895954E,D,317075FP9,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.500,20180501,Y,,20101117,125758,20101130,50000.00,99.174,,,,Y,20101117,221203,1.00
B79B812E1F12DC7D,P,312805GB4,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20170301,,,20101117,125156,20101122,170000.00,114.182,2.540,,,,20101117,221203,1.00
5C59E30A4CC23542,D,684793AB8,ORANGE CNTY VA INDL DEV AUTH VAR-MONTPELIER FOUNDATION PJ,20041216,,20341201,,,20101117,125752,20101117,100000.00,100.000,,,,,20101117,221203,1.00
BD719E0239592D4A,D,684793AB8,ORANGE CNTY VA INDL DEV AUTH VAR-MONTPELIER FOUNDATION PJ,20041216,,20341201,,,20101117,125751,20101117,100000.00,100.000,,,,,20101117,221203,1.00
62696396FD76D978,D,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101117,115918,20101122,10000.00,99.000,,,,,20101117,221203,1.00
A72188C0E8BE3DC2,D,659666JC6,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.250,20191001,,,20101117,125336,20101122,75000.00,95.709,,,,,20101117,221203,1.00
E76F906640FE4DB6,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101117,125800,20101122,100000.00,103.877,4.609,,,,20101117,221203,1.00
857A4B1981DE5A52,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101117,125800,20101122,10000.00,99.817,5.015,,,,20101117,221203,1.00
5EFB0C39DFB9E077,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,125826,20101122,20000.00,102.500,6.774,,,,20101117,221203,1.00
BFC9C0357CBF1BD1,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101117,100827,20101122,5000.00,97.650,5.412,,,,20101117,221203,1.00
7926247BDDE358F8,S,157792BF8,CHAMBERS CNTY TEX IMPT DIST NO SER A,20070501,5.125,20290901,,,20101117,125809,20101122,25000.00,93.000,5.738,,,,20101117,221203,1.00
11ED0F09D9E7EAA1,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101117,125746,20101215,20000.00,99.656,5.400,,,,20101117,221203,1.00
FDB6FB03A768ADCC,D,649674FA1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.750,20120215,,,20101117,125732,20101122,20000.00,102.476,,,,,20101117,221203,1.00
3BE7580DED0DE998,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,125828,20101217,1000000.00,98.500,6.113,,,,20101117,221203,1.00
23C93DA691AC5EF6,P,420524FA3,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20111101,,,20101117,125817,20101122,85000.00,97.829,2.345,,,,20101117,221203,1.00
0B62D7220CD0A33B,D,649674FA1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.750,20120215,,,20101117,125726,20101122,20000.00,102.575,,,,,20101117,221203,1.00
95807941B18D546B,D,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,,,20101117,125743,20101122,15000.00,101.284,,,,,20101117,221203,1.00
C7CF64B970E205E2,D,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,,,20101117,125726,20101122,15000.00,101.534,,,,,20101117,221203,1.00
A0B3C24BF5CF58FD,D,420524FA3,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20111101,,,20101117,125817,20101122,85000.00,98.002,,,,,20101117,221203,1.00
D059272CE5A4FB2C,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,125832,20101130,5000.00,101.280,6.375,,,,20101117,221203,1.00
AB53791EB62D2691,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,125827,20101122,45000.00,99.250,5.123,,,,20101117,221203,1.00
AF81A20133F137C3,S,759921CS6,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.125,20180301,,,20101117,125828,20101122,20000.00,103.982,3.296,,,,20101117,221203,1.00
D78DE6C8197318F9,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101117,125830,20101122,10000.00,93.661,5.956,,,,20101117,221203,1.00
2B87F4EE310690AC,S,92812QL96,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.150,20240101,Y,,20101117,125815,20101202,25000.00,99.000,4.250,,,,20101117,221203,1.00
E1B8F36DFB0DE965,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101117,125711,20101122,15000.00,73.900,6.746,,,,20101117,221203,1.00
3CE95D9CC10EC4C9,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,125749,20101122,50000.00,98.125,,,,,20101117,221203,1.00
4912CB5604B79FD7,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,125733,20101122,50000.00,98.250,,,,,20101117,221203,1.00
1C7A6329707E65DB,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,125837,20101122,20000.00,102.500,6.774,,,,20101117,221203,1.00
9AFB4D8526133303,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,125838,20101122,50000.00,97.816,6.049,,,,20101117,221203,1.00
0DFF59077D327E6C,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,125838,20101130,40000.00,101.280,6.375,,,,20101117,221203,1.00
EA28E60F0E6D4C4A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,125832,20101124,10000.00,100.000,5.000,,,,20101117,221203,1.00
E4B3FBE2EFF80D54,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,125834,20101122,10000.00,99.000,5.065,,,,20101117,221203,1.00
F2D5F78385ADEC46,P,716008AN7,PETALUMA CALIF WASTEWATER REV ,20000501,5.000,20130501,,,20101117,125833,20101122,15000.00,99.663,5.147,,,,20101117,221203,1.00
EDF976107B7ECB70,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101117,125835,20101122,25000.00,104.277,4.250,,,,20101117,221203,1.00
7191E0F6EB12AC04,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,125836,20101203,10000.00,95.400,5.455,,,,20101117,221203,1.00
9B30BB85B9CE20FA,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,125833,20101122,30000.00,99.738,5.018,,,,20101117,221203,1.00
B141246F52478EFE,D,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,,,20101117,125000,20101122,1MM+,102.214,,,,,20101117,221203,1.00
10A6FF6A537BA1DD,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,125833,20101122,30000.00,97.740,,,,,20101117,221203,1.00
79AE72E3076EA4F5,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,125845,20101122,50000.00,102.250,6.808,,,,20101117,221203,1.00
7D98301D4B62DBBC,S,798456DG1,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20310901,,,20101117,125757,20101129,25000.00,90.000,6.105,,,,20101117,221203,1.00
221071638976B356,S,71884ANR6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER B,20060601,4.000,20130701,,,20101117,125619,20101122,200000.00,107.034,1.250,,,,20101117,221203,1.00
FF920D0153FB591B,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101117,125843,20101122,15000.00,93.320,4.952,,,,20101117,221203,1.00
13CFBDA4FD575DE1,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101117,125402,20101122,40000.00,103.809,,P,,,20101117,221203,1.00
6F73BDFF772F0DFE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,125844,20101122,15000.00,99.969,5.002,,,,20101117,221203,1.00
FF3DE9CA0DEBA6A8,S,787758PF2,ST CHARLES ILL REF-CORP PURP-SER B,20101214,2.500,20141201,Y,,20101117,125500,20101214,875000.00,102.395,1.870,,,,20101117,221203,1.00
C2FFEF8A3CCCF2F4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,125840,20101203,15000.00,95.400,5.455,,,,20101117,221203,1.00
39ED787CD0A6B879,D,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101117,125801,20101122,25000.00,110.170,,,,,20101117,221203,1.00
9C0F9EACB600B2E7,D,160429RL2,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20210101,,,20101117,125141,20101122,200000.00,109.466,,S,,,20101117,221203,1.00
EE670D5E9866D425,D,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20101117,125024,20101122,15000.00,99.108,,,,,20101117,221203,1.00
D3D699BF8FD86428,D,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20101117,125518,20101122,15000.00,98.108,,,,,20101117,221203,1.00
3E7BC500EC9653E5,D,312805FN9,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20220301,,,20101117,125518,20101122,85000.00,99.372,,,,,20101117,221203,1.00
8016FB7E23919581,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101117,125500,20101122,100000.00,92.673,,,,,20101117,221203,1.00
A31EEEA3CB3F945F,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101117,125843,20101122,15000.00,91.570,,,,,20101117,221203,1.00
11684CB9728942BC,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,125844,20101122,15000.00,98.569,,,,,20101117,221203,1.00
F20FAF03497DFF0D,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101117,124641,20101122,145000.00,104.750,,,,,20101117,221203,1.00
005E5AD615FAAAAE,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101117,125837,20101202,105000.00,99.000,4.829,,,,20101117,221203,1.00
8AA4092E8582BBFF,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101117,125848,20101122,10000.00,98.750,5.773,,,,20101117,221203,1.00
12368236A648C638,S,317075FS3,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.250,20210501,Y,,20101117,125840,20101130,5000.00,99.996,4.250,,,Y,20101117,221203,1.00
874E006F2952616F,S,317075FS3,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.250,20210501,Y,,20101117,125840,20101130,10000.00,99.996,4.250,,,Y,20101117,221203,1.00
7225E63F61222A4F,P,379699ZK0,GLOUCESTER CNTY N J CNTY COLLEGE-SER B,20091015,3.000,20191015,,,20101117,125600,20101122,30000.00,100.500,2.936,,,,20101117,221203,1.00
440B3B96712C265E,P,80168NAM1,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20130601,,,20101117,125842,20101122,25000.00,101.650,2.073,,,,20101117,221203,1.00
9E3E614A9B540C70,D,317075FS3,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.250,20210501,Y,,20101117,125840,20101130,5000.00,99.496,,,,Y,20101117,221203,1.00
9E6C9BC0BA030F18,D,317075FS3,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.250,20210501,Y,,20101117,125840,20101130,10000.00,99.496,,,,Y,20101117,221203,1.00
EBA45B68A4EE0600,D,80168NAM1,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20130601,,,20101117,125842,20101122,25000.00,101.750,,,,,20101117,221203,1.00
0AE2C5CE45D6B890,S,64988P6E1,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.875,20261101,,,20101117,125850,20101122,15000.00,99.248,4.943,,,,20101117,221203,1.00
D84BF286C4B943AE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,125856,20101122,150000.00,90.545,5.830,,,,20101117,221203,1.00
8CDF0D407CBF666C,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101117,125834,20101122,50000.00,98.041,5.142,,,,20101117,221203,1.00
3853F7761811B305,D,64988P6E1,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.875,20261101,,,20101117,125850,20101122,15000.00,99.248,,,,,20101117,221203,1.00
B1DB5AB7B63B3E72,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101117,125901,20101119,30000.00,100.137,3.507,,,,20101117,221203,1.00
F4501BC9EEA428AC,P,474713AX2,JEFFERSON PARISH LA LAW ,20080801,4.250,20220901,,,20101117,125853,20101122,25000.00,99.117,4.346,,,,20101117,221203,1.00
C3433FB621E40917,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,125856,20101122,20000.00,98.500,6.113,,,,20101117,221203,1.00
03D1E14131B4739E,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101117,125859,20101122,25000.00,97.789,4.648,,,,20101117,221203,1.00
D42DCF7F835FD1D3,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101117,125900,20101122,100000.00,105.530,1.126,,,,20101117,221203,1.00
FC77603C699A78BB,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,125856,20101122,150000.00,89.795,,,,,20101117,221203,1.00
A4569B8673424FD1,D,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101117,125835,20101122,50000.00,96.001,,,,,20101117,221203,1.00
0E5800A10528EDD7,D,64988P6E1,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.875,20261101,,,20101117,125850,20101122,15000.00,99.000,,,,,20101117,221203,1.00
4A946DF8BF7638B2,D,13062PSK9,CALIFORNIA ST NATL IBC,20040201,5.000,20330201,,,20101117,125800,20101122,200000.00,112.364,,,,,20101117,221203,1.00
8CB589D6E9DA77E0,S,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20101117,125832,20101122,20000.00,85.740,6.493,,,,20101117,221203,1.00
78D6B7261ED4244B,S,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20101117,125902,20101122,15000.00,104.212,4.220,,,,20101117,221203,1.00
0FEEB6E61EA07D87,P,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20101117,125859,20101122,100000.00,95.803,4.926,,,,20101117,221203,1.00
A8A363E597CD2CC4,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101117,125903,20101122,10000.00,88.462,5.264,,,,20101117,221203,1.00
00F50AE9A7F81D04,S,085181JL0,BERLIN TWP N J SER A,20101203,5.000,20350101,Y,,20101117,125849,20101203,25000.00,100.000,5.000,,,,20101117,221203,1.00
00254B3FF5E8A7DF,D,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20101117,125859,20101122,100000.00,97.510,,,,,20101117,221203,1.00
C43F52966890DD6B,S,21226PKQ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.750,20210601,,,20101117,125837,20101122,175000.00,95.137,4.330,,,,20101117,221203,1.00
2DF7FEA7EAEBDAD6,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101117,125900,20101122,30000.00,100.000,5.124,,,,20101117,221203,1.00
606212989D33E4F8,S,34682HBN5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.125,20291201,Y,,20101117,125833,20101208,15000.00,98.508,5.250,,,,20101117,221203,1.00
81B2A03AADCD6ACF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,125901,20101203,25000.00,94.400,5.530,,,,20101117,221203,1.00
BCAB6E18B8B7AA53,P,707015HX4,PENFIELD N Y CENT SCH DIST ,20100126,4.000,20220615,,,20101117,125121,20101122,300000.00,103.170,3.567,,,,20101117,221203,1.00
E48D9577E3BD9517,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101117,125903,20101122,25000.00,95.872,,,,,20101117,221203,1.00
32C64BB93BDF46BA,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101117,125900,20101122,30000.00,98.250,,,,,20101117,221203,1.00
8BA124B87BE525BF,D,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101117,125800,20101124,50000.00,100.216,,,,,20101117,221203,1.00
67494C5FA2DF49D8,D,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20101117,125902,20101122,15000.00,102.975,,,,,20101117,221203,1.00
CE32BBF780BE89A3,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,125908,20101123,10000.00,95.620,4.414,,,,20101117,221203,1.00
0E4137B9F26A9828,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,125909,20101122,25000.00,100.000,5.000,,,,20101117,221203,1.00
D953A109D759F6DC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,125906,20101203,20000.00,95.400,5.455,,,,20101117,221203,1.00
D2CE68C0FF0DDAD7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,125912,20101203,5000.00,95.400,5.455,,,,20101117,221203,1.00
A332F146613C5852,D,812643BT0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20120401,,,20101117,124700,20101122,100000.00,105.033,,,,,20101117,221203,1.00
718B9B286DD41D3F,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,125909,20101122,25000.00,99.420,,,,,20101117,221203,1.00
38841EBB0BD41D04,D,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20101117,125855,20101122,50000.00,80.365,,P,,,20101117,221203,1.00
3DCD9D01EE4BC33D,D,681810EM5,OMAHA NEB SAN SEW REV ,20061130,5.000,20171115,,,20101117,125629,20101122,25000.00,113.556,,,,,20101117,221203,1.00
867B6BB3731D72F8,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101117,125800,20101118,40000.00,100.561,2.189,,,,20101117,221203,1.00
0DAD7484EB4B5D15,P,838277FJ5,SOUTH HAVEN MICH PUB SCHS ,20030630,2.800,20120501,,,20101117,125903,20101122,15000.00,100.400,2.515,,,,20101117,221203,1.00
D6A3EB9A708FB447,S,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101117,125908,20101130,10000.00,99.774,4.400,,,Y,20101117,221203,1.00
EA7DAD3B797642BB,P,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101117,125900,20101122,195000.00,93.250,5.474,,,,20101117,221203,1.00
5792179BE35CD3A7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,125917,20101203,10000.00,95.400,5.455,,,,20101117,221203,1.00
8CE20A00900D9AD0,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,125918,20101130,10000.00,101.280,6.375,,,,20101117,221203,1.00
B7C8AED7B34EDB58,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,125920,20101122,170000.00,98.316,6.012,,,,20101117,221203,1.00
2843CC2FAAA6E7B2,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101117,125904,20101130,1000000.00,34.489,5.250,,,,20101117,221203,1.00
0443088895017534,D,838277FJ5,SOUTH HAVEN MICH PUB SCHS ,20030630,2.800,20120501,,,20101117,125903,20101122,15000.00,100.500,,,,,20101117,221203,1.00
09BA63A8EAA0E854,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101117,125900,20101122,10000.00,107.341,4.090,,,,20101117,221203,1.00
86708607A41BF43D,D,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101117,125908,20101130,10000.00,99.274,,,,Y,20101117,221203,1.00
5AD2FA9341874A12,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,125900,20101122,25000.00,100.700,5.501,,,,20101117,221203,1.00
787D5D68F4E5EB5F,P,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20101117,125924,20101119,10000.00,98.768,4.600,,,,20101117,221203,1.00
9EC10DF92AAE9127,S,436596GS3,HOLTON MICH PUB SCHS REF,20050615,4.000,20210501,,,20101117,125910,20101122,75000.00,103.049,3.257,,,,20101117,221203,1.00
7489C5349F41E25A,D,436596GS3,HOLTON MICH PUB SCHS REF,20050615,4.000,20210501,,,20101117,125914,20101122,75000.00,101.795,,,,,20101117,221203,1.00
3EF09E5D4279A85F,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101117,125909,20101122,20000.00,97.250,5.268,,,,20101117,221203,1.00
340F646B26AF858C,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101117,125916,20101122,10000.00,83.655,5.704,,,,20101117,221203,1.00
D2B707D53FA0C021,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101117,125915,20101207,15000.00,100.000,5.249,,,,20101117,221203,1.00
F8B2ADF4B8BB93CE,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,125920,20101130,5000.00,100.500,5.183,,,,20101117,221203,1.00
B7AC1E624EF46127,S,455057ZB8,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-7-CONV,20080418,,20331115,,,20101117,125856,20101117,1MM+,100.000,0.000,,,,20101117,221203,1.00
13F74C342B4274CE,S,542403AN0,LONG BEACH CALIF ARPT REV SR-SER A,20091208,4.875,20210601,,,20101117,125915,20101122,30000.00,95.054,5.500,,,,20101117,221203,1.00
8D7F1094AFB24D17,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101117,125919,20101122,25000.00,81.617,3.400,,,,20101117,221203,1.00
C1A0E23FB2EF480E,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20101117,125800,20101122,130000.00,104.000,4.844,,,,20101117,221203,1.00
E9838FE02F4F5363,S,64986AYT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20180615,,,20101117,125500,20101122,170000.00,114.901,2.800,,,,20101117,221203,1.00
3F780D6BBD25F803,S,235308QR7,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.000,20260215,Y,,20101117,125631,20101202,1000000.00,102.675,5.650,,,,20101117,221203,1.00
B935FFACC25BB8BC,D,048342BY4,ATLANTIC CITY N J BRD ED REF,19971015,6.000,20121201,,,20101117,125511,20101122,100000.00,107.220,,S,,,20101117,221203,1.00
9E117A57FB382634,D,442056BU0,HOUSTON CNTY MINN JAIL-SER B,20101207,4.125,20290201,Y,,20101117,125300,20101207,185000.00,98.298,,,,Y,20101117,221203,1.00
20529462D8EA0B28,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101117,125920,20101122,20000.00,103.839,4.237,,,,20101117,221203,1.00
3682D2FDFBDC8542,S,098646AY8,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.200,20160501,,,20101117,125900,20101122,50000.00,100.000,3.200,,,,20101117,221203,1.00
5CFA50C33C1C8083,D,072077QK9,BAY CITY MICH ,20051011,4.000,20151001,,,20101117,124407,20101122,40000.00,98.792,,,,,20101117,221203,1.00
0581EED48D59A67D,S,363060CS1,GAINESVILLE TEX HOSP DIST REF,20070415,4.000,20190815,,,20101117,125933,20101122,5000.00,100.000,3.999,,,,20101117,221203,1.00
B6F4C9D829241320,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101117,125929,20101122,25000.00,95.250,5.310,,,,20101117,221203,1.00
7BB65CB4AD609008,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101117,125926,20101122,10000.00,96.750,,,,,20101117,221203,1.00
46D4F257F6333724,S,650028JC8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20140315,,,20101117,125931,20101122,10000.00,109.486,2.025,,,,20101117,221203,1.00
3AABC5655ED7F783,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101117,125603,20101122,35000.00,104.814,,P,,,20101117,221203,1.00
3A2654702FEB0939,D,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20101117,125926,20101122,20000.00,85.540,,,,,20101117,221203,1.00
A9D49291CDEE9522,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101117,125929,20101122,25000.00,93.500,,,,,20101117,221203,1.00
022E6A8E72DCBC17,D,650028JC8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20140315,,,20101117,125931,20101122,10000.00,109.361,,,,,20101117,221203,1.00
63EC521A1CBACB84,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101117,125158,20101122,885000.00,105.111,1.240,,,,20101117,221203,1.00
507FE1037481BF1E,P,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20101117,125900,20101122,135000.00,97.444,5.534,,,,20101117,221203,1.00
A1D3533ACD8CC31A,P,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101117,125937,20101122,15000.00,92.200,5.093,,,,20101117,221203,1.00
A5C934D0443F04B1,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101117,125937,20101202,10000.00,100.000,4.249,,,,20101117,221203,1.00
5A35F7D19825ABC6,S,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20101117,125931,20101122,20000.00,98.550,5.255,,,,20101117,221203,1.00
0D9742F5303F0342,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101117,125228,20101122,45000.00,94.667,4.488,,,,20101117,221203,1.00
56B2FC21BAAEE200,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101117,125900,20101122,5000.00,111.875,,,,,20101117,221203,1.00
97F9235060CE5426,D,544646UP5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I-AGC-ICC,20090219,5.000,20340101,,,20101117,125830,20101122,250000.00,97.750,,,,,20101117,221203,1.00
6912292845A941A7,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,125941,20101122,20000.00,94.777,5.742,,,,20101117,221203,1.00
4DA3C2E62689583E,S,199098AB0,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.600,20150815,,,20101117,125943,20101122,5000.00,102.360,3.059,,,,20101117,221203,1.00
A9154E3D19335558,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101117,125400,20101122,200000.00,2.850,9.982,,,,20101117,221203,1.00
1AA877DC06B5AAAB,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101117,125932,20101122,30000.00,106.250,4.101,,,,20101117,221203,1.00
CE4278630FA52A7A,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,125940,20101122,25000.00,104.710,5.315,,,,20101117,221203,1.00
C062641BB3BE16B8,S,522426KW4,LEBANON CNTY PA SER B,20030315,4.400,20201015,,,20101117,125940,20101122,30000.00,101.585,0.402,,,,20101117,221203,1.00
F0B440B3C558B7A7,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101117,125938,20101122,100000.00,109.888,4.056,,,,20101117,221203,1.00
8AF1289EFF422214,P,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101117,125942,20101122,25000.00,106.175,1.349,,,,20101117,221203,1.00
3A020FD057AA43C2,P,691599JV7,OXFORD MICH AREA CMNTY SCH REF,20030320,4.000,20120501,,,20101117,125923,20101122,75000.00,102.000,2.577,,,,20101117,221203,1.00
04895397BD2EF21C,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,125940,20101122,25000.00,102.710,,,,,20101117,221203,1.00
60E8FAFB2DC765F3,S,812643BT0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20120401,,,20101117,125918,20101122,100000.00,105.312,1.050,,,,20101117,221203,1.00
BF628DC426173741,D,522426KW4,LEBANON CNTY PA SER B,20030315,4.400,20201015,,,20101117,125940,20101122,30000.00,101.460,,,,,20101117,221203,1.00
9F423A919E46F4E0,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101117,125938,20101122,100000.00,108.388,,,,,20101117,221203,1.00
EA6D9E87BB6D7AD7,D,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101117,125942,20101122,25000.00,106.425,,,,,20101117,221203,1.00
BFAA806962A299F1,D,641279GJ7,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,0.800,20111001,Y,,20101117,125700,20101122,25000.00,99.914,,,,,20101117,221203,1.00
4ABC46A00A1E783F,P,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20101117,125916,20101122,50000.00,114.823,1.750,,,,20101117,221203,1.00
B93F0CBE2CB68CD2,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101117,125900,20101122,5000.00,114.266,3.900,,,,20101117,221203,1.00
6227D37E06D35D68,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,125949,20101130,10000.00,101.280,6.375,,,,20101117,221203,1.00
9269A9ED260E0AA6,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101117,125844,20101122,50000.00,99.800,,,,,20101117,221203,1.00
BD7E49AA30FE835B,P,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20101117,125800,20101122,10000.00,106.000,2.318,,,,20101117,221203,1.00
1BF082D4C554029F,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101117,125941,20101122,20000.00,94.000,5.015,,,,20101117,221203,1.00
BDDC72642A7C2383,S,085181JL0,BERLIN TWP N J SER A,20101203,5.000,20350101,Y,,20101117,125943,20101203,25000.00,100.000,5.000,,,,20101117,221203,1.00
F2AAD5FAB7FD4598,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101117,125855,20101122,10000.00,93.800,5.409,,,,20101117,221203,1.00
128713973F327510,P,034825NU9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20280215,,,20101117,125946,20101122,50000.00,103.375,4.448,,,,20101117,221203,1.00
66F4BF37F844DF41,P,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20101117,125950,20101122,50000.00,98.013,4.430,,,,20101117,221203,1.00
881FE1B2DDD16C9F,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101117,121320,20101122,195000.00,94.250,,P,,,20101117,221203,1.00
2DB34E69DC56739E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,125947,20101122,1MM+,94.900,5.393,,,,20101117,221203,1.00
9E25CAB685DFDC1C,P,969073HK4,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20130101,,,20101117,125105,20101122,20000.00,106.496,1.844,,,,20101117,221203,1.00
5DCC0E5D93713C5A,P,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101117,125337,20101122,50000.00,100.800,4.284,,,,20101117,221203,1.00
F59B6E810D8AC4BD,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101117,125901,20101122,1000000.00,59.884,,,,,20101117,221203,1.00
5D0E90E2A5F5368B,D,895130Q39,TRENTON N J ,20040915,4.000,20150715,,,20101117,125759,20101122,25000.00,102.558,,P,,,20101117,221203,1.00
E9165098D1CAA488,D,278065WS2,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.500,20150401,,,20101117,124625,20101122,20000.00,101.091,,,,,20101117,221203,1.00
212691D52536A5EE,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101117,125836,20101122,100000.00,92.723,,,,,20101117,221203,1.00
E913F7AD24049BDA,D,034825NU9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20280215,,,20101117,125946,20101122,50000.00,103.875,,,,,20101117,221203,1.00
AB6CD1780E57D155,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20101117,125950,20101122,50000.00,98.505,,,,,20101117,221203,1.00
07D379787628BA06,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,125600,20101122,1MM+,94.900,,,,,20101117,221203,1.00
8F4DBF30535C8A38,D,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101117,125137,20101122,50000.00,100.808,,,,,20101117,221203,1.00
DE74F56566DA95E3,D,969073HK4,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20130101,,,20101117,125105,20101122,20000.00,106.571,,,,,20101117,221203,1.00
DA8D6228DBDBA40A,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,125952,20101130,15000.00,100.780,6.442,,,,20101117,221203,1.00
D08914EDA0B64FEC,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,125955,20101130,10000.00,100.000,4.999,,,,20101117,221203,1.00
8F677A818ACC16C6,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101117,125954,20101122,100000.00,99.981,5.001,,,,20101117,221203,1.00
BADB07FED33B1FEF,P,106212BT9,BRAZOS RIV AUTH TEX JOHNSON REF,19970401,5.750,20130901,,,20101117,125953,20101122,75000.00,98.254,6.443,,,,20101117,221203,1.00
D9772DEAF32B1C1A,S,34682HBN5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.125,20291201,Y,,20101117,125927,20101208,50000.00,98.508,5.250,,,,20101117,221203,1.00
7FFAF5B47558CDCF,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101117,125954,20101122,100000.00,99.081,,,,,20101117,221203,1.00
99F99C62B041E778,S,137699VX9,CANNON FALLS MINN REF-WTR-SER A,20101209,1.400,20140801,Y,,20101117,125900,20101209,100000.00,100.000,1.400,,,,20101117,221203,1.00
11FD247A718C3BBB,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101117,125646,20101122,75000.00,61.125,9.806,,,,20101117,221203,1.00
9D81CDAB186D767E,D,106212BT9,BRAZOS RIV AUTH TEX JOHNSON REF,19970401,5.750,20130901,,,20101117,125953,20101122,75000.00,98.500,,,,,20101117,221203,1.00
976E167D3D41B62E,D,803387CG2,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20141101,,,20101117,125904,20101122,140000.00,85.068,,,,,20101117,221203,1.00
86FEA05C7E3464A7,D,803387CG2,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20141101,,,20101117,125854,20101122,140000.00,85.118,,,,,20101117,221203,1.00
1A440BA7F857E783,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,125632,20101122,40000.00,91.290,,,,,20101117,221203,1.00
376D7C5FFDC73765,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,130000,20101130,25000.00,101.280,6.375,,,,20101117,221203,1.00
F04EF2C65EBE0E29,S,455057FA2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,4.375,20270201,,,20101117,130001,20101122,20000.00,102.250,3.928,,,,20101117,221203,1.00
B83B6C793C06506F,S,317075FN4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.200,20170501,Y,,20101117,125956,20101130,10000.00,99.998,3.200,,,,20101117,221203,1.00
CF559A83FFB9FD8F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,125912,20101122,10000.00,100.000,4.999,,,,20101117,221203,1.00
1E61EA78E1D1EE22,S,790608CN1,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20380515,,,20101117,125837,20101122,20000.00,97.250,6.210,,,,20101117,221203,1.00
C0A31F98824390CC,D,116475B60,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20210901,,,20101117,125708,20101122,250000.00,104.228,,,,,20101117,221203,1.00
5BB2AB4BA7A0B403,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,125941,20101130,50000.00,97.603,5.250,,,,20101117,221203,1.00
38BC5E535408F568,P,771146PX9,ROBSTOWN TEX INDPT SCH DIST REF,20040915,4.125,20200215,,,20101117,125957,20101122,50000.00,103.773,2.892,,,,20101117,221203,1.00
2AEDCE99526B4C50,P,802385FS8,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20200801,,,20101117,125431,20101122,60000.00,58.250,5.655,,,,20101117,221203,1.00
5DFB607156A32EF4,S,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20101117,125820,20101117,45000.00,69.342,4.250,,,,20101117,221203,1.00
14BE0DDE1666B06B,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,125954,20101122,40000.00,100.000,5.250,,,,20101117,221203,1.00
30184ED590D9568F,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,125956,20101122,25000.00,98.989,3.305,,,,20101117,221203,1.00
C10451F4B0450B98,D,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101117,125906,20101122,10000.00,107.105,,,,,20101117,221203,1.00
4ADB7B4A364E7C47,D,771146PX9,ROBSTOWN TEX INDPT SCH DIST REF,20040915,4.125,20200215,,,20101117,125957,20101122,50000.00,104.273,,,,,20101117,221203,1.00
D3FEE1B2ADFC8F34,D,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20101117,125900,20101122,10000.00,106.821,,,,,20101117,221203,1.00
6A7EC73B69DB43FF,D,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101117,125631,20101122,100000.00,102.456,,P,,,20101117,221203,1.00
80FF12B628B542E4,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101117,130006,20101122,15000.00,99.900,4.508,,,,20101117,221203,1.00
6C4CBFAB783999B7,S,2463802P3,DELAWARE ST SER 2009B,20090128,3.625,20230101,,,20101117,130000,20101122,35000.00,100.909,3.458,,,,20101117,221203,1.00
23181A91D229ADE6,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,130006,20101122,10000.00,104.710,5.315,,,,20101117,221203,1.00
591161B72F4C9CE1,P,423542GS2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20200801,,,20101117,125704,20101122,20000.00,106.894,3.397,,,,20101117,221203,1.00
AE6C67E72BA2D2AE,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,130000,20101202,150000.00,98.064,4.650,,,Y,20101117,221203,1.00
8EE67601E2C2FC04,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101117,130001,20101122,5000.00,94.007,5.050,,,,20101117,221203,1.00
EE7A6BB311A04715,D,312805FN9,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20220301,,,20101117,125243,20101122,85000.00,99.622,,,,,20101117,221203,1.00
C6978CD1E5D1540B,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,125840,20101123,1000000.00,93.328,,P,,,20101117,221203,1.00
5ECE347615A967C8,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,130006,20101122,10000.00,102.710,,,,,20101117,221203,1.00
7C2F93572B2CC5F8,D,423542GS2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20200801,,,20101117,125704,20101122,20000.00,106.969,,,,,20101117,221203,1.00
13337674595B5733,S,555410CM9,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,4.250,20260101,Y,,20101117,123000,20101201,615000.00,97.280,4.500,,,Y,20101117,221203,1.00
47B0D8AF81E9228B,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101117,130018,20101122,10000.00,94.440,5.050,,,,20101117,221203,1.00
19F7FB0974561E06,P,574216ZY6,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY-SER A ,19980101,,20280101,,,20101117,125750,20101124,1MM+,100.000,,,,,20101117,221203,1.00
41D459E6D78DAC57,S,967545Y24,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,3.500,20200201,Y,,20101117,123500,20101201,350000.00,102.845,3.140,,,,20101117,221203,1.00
18D0FD82DE140939,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101117,130016,20101122,50000.00,94.856,4.600,,,,20101117,221203,1.00
11E7C807E1FCB0E8,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,130022,20101122,10000.00,94.777,5.742,,,,20101117,221203,1.00
EBEA844311A8EF77,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,130017,20101122,35000.00,98.989,3.305,,,,20101117,221203,1.00
280C3F0C71FD1B52,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101117,125900,20101122,100000.00,102.917,5.020,,,,20101117,221203,1.00
74752197857AF8F8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,130018,20101122,50000.00,99.294,5.048,,,,20101117,221203,1.00
5EB447C0DA423870,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,094243,20101122,200000.00,98.493,,P,,,20101117,221203,1.00
2421E7D2A3C27B6C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,130027,20101122,5000.00,102.500,6.774,,,,20101117,221203,1.00
E51420479693F78B,P,717842HG6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT-FSA-CR,20080905,4.125,20180901,,,20101117,130022,20101122,50000.00,100.754,4.010,,,,20101117,221203,1.00
800E4B76602A38E1,S,279518AZ7,EDEN PRAIRIE MINN PERMANENT REVOLVING FD-SER A,20101201,4.000,20251201,Y,,20101117,130002,20101215,195000.00,100.000,4.000,,,,20101117,221203,1.00
F4A4C6C5EBABBDA5,S,097077JL6,BOERNE TEX UTIL REV SYS,20101101,5.000,20330301,Y,,20101117,125809,20101214,1MM+,100.999,4.850,,,,20101117,221203,1.00
F6FCC19BAAA15738,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101117,130002,20101123,50000.00,95.759,5.285,,,,20101117,221203,1.00
A5036309AAF0F183,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,130018,20101122,50000.00,97.419,,,,,20101117,221203,1.00
31A30B447D81ECAD,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101117,125951,20101117,300000.00,100.000,0.000,,,,20101117,221203,1.00
30C14C3E5F039D73,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101117,130023,20101122,10000.00,96.583,5.248,,,,20101117,221203,1.00
119BE70B875F32B0,D,46246KH54,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.503,20160801,Y,,20101117,124100,20101201,1MM+,99.016,,,,,20101117,221203,1.00
FA9BB82BA2B96672,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101117,130021,20101122,10000.00,94.583,,,,,20101117,221203,1.00
B8344E7D22CAAEBA,D,802385FS8,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20200801,,,20101117,125300,20101122,60000.00,58.756,,,,,20101117,221203,1.00
6D933ED6F9283430,S,19104RDQ5,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.500,20210115,,,20101117,130028,20101122,10000.00,101.714,3.816,,,,20101117,221203,1.00
7EE89A89DB78878A,S,798186VH2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20240801,,,20101117,130020,20101122,25000.00,105.039,4.000,,,,20101117,221203,1.00
A4E00724DBA2DBDD,S,475709CA7,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.200,20140101,Y,,20101117,125900,20101123,50000.00,100.000,2.200,,,,20101117,221203,1.00
BB69CAB6E9333B0D,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101117,125911,20101122,500000.00,107.541,2.954,,,,20101117,221203,1.00
41EB446F1A3D058C,D,19104RDQ5,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.500,20210115,,,20101117,130028,20101122,10000.00,101.714,,,,,20101117,221203,1.00
E453A1477826F5E2,D,19104RDQ5,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.500,20210115,,,20101117,130034,20101122,10000.00,101.460,,,,,20101117,221203,1.00
B2F76BBD8F671099,D,13033WM34,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20110201,,,20101117,124500,20101122,500000.00,100.860,,,,,20101117,221203,1.00
2527A48F9CEEEE98,D,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20101117,125050,20101122,40000.00,110.973,,,,,20101117,221203,1.00
440D3701FC639F3F,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101117,130040,20101122,10000.00,93.015,5.750,,,,20101117,221203,1.00
F412184CCC6A2B19,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101117,130040,20101122,10000.00,94.440,5.050,,,,20101117,221203,1.00
83ECDCFFF5B8CB43,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101117,130041,20101122,35000.00,93.015,5.750,,,,20101117,221203,1.00
0BD44CFF60E56A15,P,544646UP5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I-AGC-ICC,20090219,5.000,20340101,,,20101117,125800,20101122,250000.00,97.690,5.172,,,,20101117,221203,1.00
303C4B2216A2C597,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101117,130035,20101118,25000.00,99.375,5.356,,,,20101117,221203,1.00
739B071FFE71FA0A,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,125952,20101130,50000.00,97.603,5.250,,,,20101117,221203,1.00
F6CA0EB33F99FD2C,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,130004,20101130,1MM+,97.603,5.250,,,Y,20101117,221203,1.00
83CF9F40D553132F,S,181054J99,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20130615,,,20101117,125455,20101122,25000.00,108.453,2.096,,,,20101117,221203,1.00
8EC9834F06D46224,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,130016,20101130,200000.00,97.603,5.250,,,Y,20101117,221203,1.00
39682CEA4027E612,S,097464TB7,BOISE ST UNIV IDAHO REVS PREREFUNDED-07-STUD UN & HSG,20020205,5.375,20220401,,,20101117,130000,20101118,985000.00,106.217,0.800,,,,20101117,221203,1.00
11EB441915EDB549,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,130040,20101122,500000.00,94.935,5.390,,,,20101117,221203,1.00
247FDE4CE86EAAA9,D,181054J99,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20130615,,,20101117,125330,20101122,25000.00,108.453,,,,,20101117,221203,1.00
4F2565C4C55E90AA,S,64711MT56,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F,20051207,4.250,20190615,,,20101117,130038,20101122,20000.00,103.992,3.300,,,,20101117,221203,1.00
90E8CAE6887A8833,D,68608KR42,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.600,20150601,,,20101117,125948,20101122,30000.00,99.435,,,,,20101117,221203,1.00
EE1408937A03D9AA,D,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101117,125805,20101124,50000.00,100.341,,,,,20101117,221203,1.00
664BDC2B79BC91EC,S,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20101117,130044,20101122,25000.00,101.217,5.000,,,,20101117,221203,1.00
0E9BBDEF9F9D8316,S,19648AUN3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20141001,Y,,20101117,125837,20101201,100000.00,100.647,2.820,,,Y,20101117,221203,1.00
BB421E17C02341A8,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,125837,20101201,100000.00,97.955,4.980,,,Y,20101117,221203,1.00
CBE90449DDDE820E,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,125837,20101201,100000.00,103.531,4.510,,,Y,20101117,221203,1.00
6851119769F78CF2,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,125837,20101201,235000.00,97.955,4.980,,,Y,20101117,221203,1.00
306EFA396DB18852,S,097077JE2,BOERNE TEX UTIL REV SYS,20101101,4.500,20310301,Y,,20101117,125905,20101214,1MM+,98.170,4.640,,,,20101117,221203,1.00
D1D844C21A280EF4,D,19648AUN3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20141001,Y,,20101117,125837,20101201,100000.00,99.897,,,,Y,20101117,221203,1.00
CAE5A44FE222148A,P,13033F3F5,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER L,20080516,5.125,20220701,,,20101117,130022,20101122,25000.00,99.684,5.161,,,,20101117,221203,1.00
D2941E02115CFCD8,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,125837,20101201,100000.00,97.955,4.980,,,Y,20101117,221203,1.00
9114B4AA38469372,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,125837,20101201,100000.00,103.531,4.510,,,Y,20101117,221203,1.00
D8E8AAE4E8A1025B,D,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,125837,20101201,100000.00,96.955,,,,Y,20101117,221203,1.00
43332BD7E1E55C63,S,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,125837,20101201,50000.00,101.659,2.390,,,Y,20101117,221203,1.00
167EF722E0C8E506,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,125837,20101201,100000.00,102.781,,,,Y,20101117,221203,1.00
C6A68966C479A3C1,D,442056BV8,HOUSTON CNTY MINN JAIL-SER B,20101207,4.250,20300201,Y,,20101117,125300,20101207,200000.00,99.250,,,,Y,20101117,221203,1.00
3377F4930624D36B,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,125837,20101201,20000.00,103.531,4.510,,,Y,20101117,221203,1.00
672F145D9B5A31C3,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,130038,20101122,50000.00,100.000,4.999,,,,20101117,221203,1.00
93B67DADB56F648A,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,125837,20101201,20000.00,97.955,4.980,,,Y,20101117,221203,1.00
46921882B606FC29,D,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,125837,20101201,235000.00,96.955,,,,Y,20101117,221203,1.00
24561650B8E14146,D,13033F3F5,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER L,20080516,5.125,20220701,,,20101117,130022,20101122,25000.00,100.184,,,,,20101117,221203,1.00
3F55189B9FD629DC,S,19648AUQ6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20161001,Y,,20101117,125837,20101201,40000.00,107.465,3.570,,,Y,20101117,221203,1.00
720A6E10434FAC40,S,19648AUN3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20141001,Y,,20101117,125837,20101201,100000.00,100.647,2.820,,,Y,20101117,221203,1.00
8E52C3090C8E5C9F,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101117,130021,20101122,250000.00,98.749,4.134,,,,20101117,221203,1.00
E6EB5BF6523220C4,S,19648AUN3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20141001,Y,,20101117,125837,20101201,20000.00,100.647,2.820,,,Y,20101117,221203,1.00
71537239D84E49B9,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,125837,20101201,45000.00,103.531,4.510,,,Y,20101117,221203,1.00
A32C80FE969CAC98,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,125837,20101201,50000.00,97.955,4.980,,,Y,20101117,221203,1.00
9459EAD67F4CA03D,S,19648AUK9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20111001,Y,,20101117,125837,20101201,20000.00,101.194,1.550,,,Y,20101117,221203,1.00
D2A47AFC80A19CF6,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,125837,20101201,10000.00,97.903,5.550,,,Y,20101117,221203,1.00
C04AF825748C4457,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,125837,20101201,100000.00,102.781,,,,Y,20101117,221203,1.00
5481DD363A7A05AE,D,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,125837,20101201,100000.00,96.955,,,,Y,20101117,221203,1.00
F00B0459F040FBD4,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,125837,20101201,20000.00,102.781,,,,Y,20101117,221203,1.00
9B47A13755B54759,D,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,125837,20101201,20000.00,96.955,,,,Y,20101117,221203,1.00
610CF82E8E337B49,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,130038,20101122,50000.00,98.125,,,,,20101117,221203,1.00
35A9FE9FC78915BC,D,19648AUN3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20141001,Y,,20101117,125837,20101201,100000.00,99.897,,,,Y,20101117,221203,1.00
B6870826217F1268,D,19648AUQ6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20161001,Y,,20101117,125837,20101201,40000.00,106.715,,,,Y,20101117,221203,1.00
10CCFA1DCD8FB8FE,D,19648AUN3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20141001,Y,,20101117,125837,20101201,20000.00,99.897,,,,Y,20101117,221203,1.00
F9DD1F0D3CEF1A87,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,125837,20101201,45000.00,102.780,,,,Y,20101117,221203,1.00
FDC66F90BB5B3138,D,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,125837,20101201,50000.00,96.955,,,,Y,20101117,221203,1.00
BBAF56D818959F70,D,19648AUK9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20111001,Y,,20101117,125837,20101201,20000.00,100.694,,,,Y,20101117,221203,1.00
0D2550501E832684,S,19648AUK9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20111001,Y,,20101117,130000,20101201,1MM+,101.194,1.550,,,,20101117,221203,1.00
01C3F99838803F22,S,19648AUL7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20121001,Y,,20101117,130000,20101201,500000.00,101.771,2.010,,,,20101117,221203,1.00
49DA598DC4763D6C,S,19648AUL7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20121001,Y,,20101117,130000,20101201,1MM+,101.771,2.010,,,,20101117,221203,1.00
B4A7EB2F30F6375B,S,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,130000,20101201,500000.00,101.659,2.390,,,,20101117,221203,1.00
8AED3E9A99C11EF0,S,19648AUN3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20141001,Y,,20101117,130000,20101201,250000.00,100.647,2.820,,,,20101117,221203,1.00
BA957F866ED152B3,S,040507KB0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20110101,,,20101117,130000,20101122,100000.00,100.386,1.404,,,,20101117,221203,1.00
B522897189B0EB85,S,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20101117,130055,20101122,40000.00,100.000,4.748,,,,20101117,221203,1.00
BA49EEBA200FD73E,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,130002,20101122,50000.00,98.352,,,,,20101117,221203,1.00
8DFEB8348C50BB9F,S,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20101117,130104,20101122,5000.00,101.970,4.099,,,,20101117,221203,1.00
0ADE3871D9A13DD1,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,130105,20101130,25000.00,101.280,6.375,,,,20101117,221203,1.00
247247B70C69674B,S,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20101117,130054,20101122,20000.00,98.550,5.255,,,,20101117,221203,1.00
DED6E155C5672689,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,125948,20101122,50000.00,98.477,,,,,20101117,221203,1.00
10E5AB8B45044E37,S,414009EF3,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,3.125,20150601,Y,,20101117,130027,20101130,25000.00,100.355,3.040,,,Y,20101117,221203,1.00
7BAED144856B5CCF,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101117,125940,20101122,20000.00,92.000,6.383,,,,20101117,221203,1.00
5D9B9BB50F2AD084,S,097077JD4,BOERNE TEX UTIL REV SYS,20101101,4.500,20300301,Y,,20101117,125959,20101214,1MM+,99.231,4.560,,,,20101117,221203,1.00
52F220EC88A5654B,S,943080EF4,WAUKESHA WIS REF-TAXABLE-SER D,20101201,3.500,20181001,Y,,20101117,125700,20101201,255000.00,100.000,3.500,,,,20101117,221203,1.00
DBEFB7BFB5054250,P,560462JW4,MAINE MUN BD BK SWR & WTR REV REF-WASTEWTR SRF PG-SER A,20091103,5.000,20131101,,,20101117,130015,20101122,250000.00,111.196,1.120,,,,20101117,221203,1.00
C9CF6CB0EF12A74E,S,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101117,125201,20101122,885000.00,105.385,1.000,,,,20101117,221203,1.00
58930EF0CEBE06B7,S,20775BQW9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20191115,,,20101117,130110,20101122,10000.00,100.000,4.374,,,,20101117,221203,1.00
889FB3A29E5AC6FB,S,19648AUN3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20141001,Y,,20101117,130000,20101201,1000000.00,100.647,2.820,,,,20101117,221203,1.00
5F232932527665E2,S,19648AVA0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.500,20161001,Y,,20101117,130000,20101201,25000.00,99.630,3.570,,,,20101117,221203,1.00
C2E2E14F5BF2EBDD,S,19648AUS2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20181001,Y,,20101117,130000,20101201,1000000.00,105.083,4.230,,,,20101117,221203,1.00
768E9C9B162189DD,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101117,130000,20101201,250000.00,98.117,4.510,,,,20101117,221203,1.00
9660FF4FA0C8FDC2,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,130000,20101201,25000.00,98.048,4.750,,,,20101117,221203,1.00
8C1E2C810D435358,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,130000,20101201,25000.00,98.048,4.750,,,,20101117,221203,1.00
237E51771C28777F,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,125925,20101123,1000000.00,93.388,,S,,,20101117,221203,1.00
7B2B0EF4CA51D1B8,S,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101117,125837,20101201,25000.00,107.764,3.250,,,Y,20101117,221203,1.00
767289CD33FBF6C9,S,19648AUN3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20141001,Y,,20101117,125837,20101201,25000.00,100.647,2.820,,,Y,20101117,221203,1.00
DB007409A3D1EDE2,S,19648AUK9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20111001,Y,,20101117,125837,20101201,50000.00,101.194,1.550,,,Y,20101117,221203,1.00
F67E0F9F0BF8E577,S,19648AUQ6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20161001,Y,,20101117,125837,20101201,100000.00,107.465,3.570,,,Y,20101117,221203,1.00
8DA4BB01DF5A6CC5,S,279518AK0,EDEN PRAIRIE MINN PERMANENT REVOLVING FD-SER A,20101201,2.000,20111201,Y,,20101117,130000,20101215,65000.00,100.953,1.001,,,,20101117,221203,1.00
70DD4DCD7376C687,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,125837,20101201,10000.00,96.902,,,,Y,20101117,221203,1.00
C012BCAE881152D1,D,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101117,125837,20101201,25000.00,107.014,,,,Y,20101117,221203,1.00
04278CB9692C1315,S,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20101117,130107,20101122,40000.00,103.022,3.705,,,,20101117,221203,1.00
5FA1B52776853E69,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,130000,20101201,25000.00,98.048,4.750,,,,20101117,221203,1.00
6735D32B4FCF72B0,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,125837,20101201,100000.00,97.903,5.550,,,Y,20101117,221203,1.00
0C40DA82B97713A9,S,19648AUN3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20141001,Y,,20101117,125837,20101201,30000.00,100.647,2.820,,,Y,20101117,221203,1.00
B50DB5092D37B5B0,D,19648AUN3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20141001,Y,,20101117,125837,20101201,25000.00,99.897,,,,Y,20101117,221203,1.00
96416CEABE72A95E,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,130049,20101122,25000.00,100.000,5.000,,,,20101117,221203,1.00
D3E3FCD4C2CB21DB,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,125837,20101201,40000.00,103.531,4.510,,,Y,20101117,221203,1.00
1F049E53B89FBEF0,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,125837,20101201,30000.00,97.955,4.980,,,Y,20101117,221203,1.00
E601C4DEAA7D920E,S,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101117,125837,20101201,25000.00,107.764,3.250,,,Y,20101117,221203,1.00
000A45F843AA38F5,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,125837,20101201,25000.00,103.531,4.510,,,Y,20101117,221203,1.00
81EB5DD53EEAB38F,S,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101117,125837,20101201,25000.00,107.764,3.250,,,Y,20101117,221203,1.00
677A6FBD86983286,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,125837,20101201,15000.00,97.903,5.550,,,Y,20101117,221203,1.00
09504E050EC7F1F8,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,125837,20101201,25000.00,97.955,4.980,,,Y,20101117,221203,1.00
43052D09BB5D11C9,D,169834DP0,CHIPPEWA HILLS SCH DIST MICH REF,20050330,5.000,20150501,,,20101117,124650,20101122,10000.00,103.140,,,,,20101117,221203,1.00
F2B50AF6E9E36A52,D,19648AUK9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20111001,Y,,20101117,125837,20101201,50000.00,100.694,,,,Y,20101117,221203,1.00
B67F8627584EBABD,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101117,130107,20101122,5000.00,100.000,7.374,,,Y,20101117,221203,1.00
46444C358E52FACB,S,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20101117,130103,20101122,25000.00,102.514,0.528,,,,20101117,221203,1.00
D35F6E4E20E43C51,S,64988P6M3,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,5.000,20280401,,,20101117,130054,20101122,5000.00,99.993,5.000,,,,20101117,221203,1.00
BA354003CFDE678A,S,19648AUN3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20141001,Y,,20101117,125837,20101201,25000.00,100.647,2.820,,,Y,20101117,221203,1.00
3B141DA087DDBA2D,S,19648AUL7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20121001,Y,,20101117,125837,20101201,50000.00,101.771,2.010,,,Y,20101117,221203,1.00
CCA4F6C0812A49D8,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,125837,20101201,10000.00,97.903,5.550,,,Y,20101117,221203,1.00
AB92339E0681FF1E,D,19648AUQ6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20161001,Y,,20101117,125837,20101201,100000.00,106.715,,,,Y,20101117,221203,1.00
EA9B67496990AC32,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,125837,20101201,100000.00,96.903,,,,Y,20101117,221203,1.00
E44CED5D302A1BF1,D,19648AUN3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20141001,Y,,20101117,125837,20101201,30000.00,99.896,,,,Y,20101117,221203,1.00
7FB418A4F3615FD1,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,130049,20101122,25000.00,99.420,,,,,20101117,221203,1.00
441AC56289494130,D,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,125837,20101201,30000.00,96.955,,,,Y,20101117,221203,1.00
C129C94E477B1ADC,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,125837,20101201,40000.00,102.781,,,,Y,20101117,221203,1.00
BFF733E21D77BFE4,D,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101117,125837,20101201,25000.00,107.014,,,,Y,20101117,221203,1.00
B1778E639108D193,D,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101117,125837,20101201,25000.00,107.014,,,,Y,20101117,221203,1.00
9A6330758CE5F9FF,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,125837,20101201,25000.00,102.781,,,,Y,20101117,221203,1.00
F167A4200B11410C,D,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20101117,130107,20101122,40000.00,100.750,,,,,20101117,221203,1.00
FE8183732AC1237C,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,125837,20101201,15000.00,96.903,,,,Y,20101117,221203,1.00
52AA5E565A86A190,D,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,125837,20101201,25000.00,96.955,,,,Y,20101117,221203,1.00
EBAA05AD6CFAA90F,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,130100,20101122,100000.00,101.500,5.391,,,,20101117,221203,1.00
CA4D6DA1DEA15BA7,S,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101117,130112,20101122,25000.00,113.200,2.997,,,,20101117,221203,1.00
448F8B887EE41787,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,130000,20101201,300000.00,98.048,4.750,,,,20101117,221203,1.00
BF6382488F81C6C1,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,130000,20101201,300000.00,98.048,4.750,,,,20101117,221203,1.00
77BDDCBEDA13407D,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,265000.00,99.241,4.840,,,,20101117,221203,1.00
5D79C5691C1C5B8F,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,175000.00,99.241,4.840,,,,20101117,221203,1.00
719A06BE06DC1706,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,35000.00,99.241,4.840,,,,20101117,221203,1.00
B72BD7359B527BE9,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101117,130109,20101122,10000.00,99.995,4.100,,,,20101117,221203,1.00
C3641134E8CAF93B,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,125837,20101201,50000.00,99.241,4.840,,,Y,20101117,221203,1.00
DF34AD2480101B2D,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101117,130113,20101122,10000.00,100.000,4.999,,,,20101117,221203,1.00
CB34043BB294C045,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,125837,20101201,20000.00,97.955,4.980,,,Y,20101117,221203,1.00
D00F397AD9BAE63F,D,64988P6M3,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,5.000,20280401,,,20101117,130054,20101122,5000.00,98.118,,,,,20101117,221203,1.00
B854EF8C7C8108F2,S,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,125837,20101201,200000.00,101.659,2.390,,,Y,20101117,221203,1.00
B5736C48ED601DF0,S,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101117,125837,20101201,25000.00,107.764,3.250,,,Y,20101117,221203,1.00
20B32EF72D665469,S,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,125837,20101201,100000.00,101.659,2.390,,,Y,20101117,221203,1.00
A9120E08B41CE1B2,D,19648AUN3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20141001,Y,,20101117,125837,20101201,25000.00,99.897,,,,Y,20101117,221203,1.00
F1F0A906107628C4,D,19648AUL7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20121001,Y,,20101117,125837,20101201,50000.00,101.021,,,,Y,20101117,221203,1.00
C760BE93A9ADCAA2,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,125837,20101201,25000.00,103.531,4.510,,,Y,20101117,221203,1.00
59BECEB6D2E526B5,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101117,130100,20101122,225000.00,113.011,3.427,,,,20101117,221203,1.00
A77FE068992BCCBD,S,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101117,125837,20101201,25000.00,107.764,3.250,,,Y,20101117,221203,1.00
996B3C4A0D2EC837,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,125837,20101201,25000.00,97.955,4.980,,,Y,20101117,221203,1.00
A12FB5A13988F239,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,125837,20101201,10000.00,96.902,,,,Y,20101117,221203,1.00
4B60CEB3CF7F3780,S,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101117,125837,20101201,25000.00,107.764,3.250,,,Y,20101117,221203,1.00
A8E315CB61DF76CB,S,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101117,125837,20101201,25000.00,107.764,3.250,,,Y,20101117,221203,1.00
7F602186C8AB39A4,S,19648AUR4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20171001,Y,,20101117,125837,20101201,25000.00,106.475,3.910,,,Y,20101117,221203,1.00
A49BB9DFB05F7B63,S,805805HR2,SAYREVILLE N J SCH DIST ,20050701,4.500,20280715,,,20101117,130111,20101122,5000.00,99.612,4.532,,,,20101117,221203,1.00
0053C7BB5D0581F5,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,130044,20101130,40000.00,97.603,5.250,,,Y,20101117,221203,1.00
88FB69DAB031115B,S,19648AUL7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20121001,Y,,20101117,125837,20101201,25000.00,101.771,2.010,,,Y,20101117,221203,1.00
D4F0E183E5C4CD89,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,125837,20101201,25000.00,103.531,4.510,,,Y,20101117,221203,1.00
4F8ABA012D4A5C7E,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,130032,20101201,15000.00,101.242,6.200,,,,20101117,221203,1.00
00413BA972E653AD,S,34682HBN5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.125,20291201,Y,,20101117,130106,20101208,20000.00,98.508,5.250,,,,20101117,221203,1.00
646C745D1D3C189B,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101117,130119,20101122,25000.00,92.520,5.597,,,,20101117,221203,1.00
83FE67CE76570417,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101117,130100,20101122,225000.00,110.611,,,,,20101117,221203,1.00
7CEED3C24FFDF04F,D,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,125837,20101201,50000.00,98.241,,,,Y,20101117,221203,1.00
F0307379D10D3A45,D,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,125837,20101201,20000.00,96.955,,,,Y,20101117,221203,1.00
79F968A5AF6430E7,D,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,125837,20101201,200000.00,100.909,,,,Y,20101117,221203,1.00
0AF42C98D3B056AA,D,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101117,125837,20101201,25000.00,107.014,,,,Y,20101117,221203,1.00
2421C33F0852B84E,D,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101117,125837,20101201,25000.00,107.014,,,,Y,20101117,221203,1.00
C65E05942C4BC7F2,D,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,125837,20101201,100000.00,100.909,,,,Y,20101117,221203,1.00
85935B08CCF469C5,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,125837,20101201,25000.00,102.781,,,,Y,20101117,221203,1.00
72D2AE0D8636DE25,D,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101117,125837,20101201,25000.00,107.014,,,,Y,20101117,221203,1.00
43E24747D37EA046,D,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101117,125837,20101201,25000.00,107.014,,,,Y,20101117,221203,1.00
86201E6D518C4147,D,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,125837,20101201,25000.00,96.955,,,,Y,20101117,221203,1.00
AE31CA9FDE080404,D,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,130000,20101201,625000.00,100.909,,,,Y,20101117,221203,1.00
76C7147DD73B36A1,D,19648AUS2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20181001,Y,,20101117,130000,20101201,25000.00,104.333,,,,Y,20101117,221203,1.00
70F1340FDC8E4636,D,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,45000.00,100.939,,,,Y,20101117,221203,1.00
7C5B8BD9F339E0BE,D,19648AUR4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20171001,Y,,20101117,125837,20101201,25000.00,105.725,,,,Y,20101117,221203,1.00
AA00B8D39C34E720,D,19648AUL7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20121001,Y,,20101117,125837,20101201,25000.00,101.021,,,,Y,20101117,221203,1.00
C241F798DCAAF575,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,125837,20101201,25000.00,102.781,,,,Y,20101117,221203,1.00
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49F1E0ED904B4B04,S,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20101117,130127,20101122,25000.00,102.500,4.603,,,,20101117,221203,1.00
D026F372F410CAC4,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,150000.00,99.241,4.840,,,,20101117,221203,1.00
918124144B693A5E,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,250000.00,99.525,5.050,,,,20101117,221203,1.00
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CE48FDED9C3A368E,P,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20101117,130052,20101119,1MM+,100.000,0.000,,,,20101117,221203,1.00
397CD28C9DC2FB32,S,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,125837,20101201,25000.00,101.659,2.390,,,Y,20101117,221203,1.00
7D13C3242E6FB0AF,S,19648AUS2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20181001,Y,,20101117,125837,20101201,25000.00,105.083,4.230,,,Y,20101117,221203,1.00
5518346C0E487CBB,S,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,125837,20101201,100000.00,101.659,2.390,,,Y,20101117,221203,1.00
1DBFECCD31531D43,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,125837,20101201,50000.00,103.531,4.510,,,Y,20101117,221203,1.00
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9A86444576588759,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,125837,20101201,50000.00,103.531,4.510,,,Y,20101117,221203,1.00
E0CFDEE3C291AB8F,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,125837,20101201,100000.00,103.531,4.510,,,Y,20101117,221203,1.00
28ABFB7B47596A7D,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,125837,20101201,100000.00,97.955,4.980,,,Y,20101117,221203,1.00
7BCBE94AEA15F45A,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,125837,20101201,50000.00,103.531,4.510,,,Y,20101117,221203,1.00
AA764957ACA102A1,D,19648AUS2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20181001,Y,,20101117,125837,20101201,25000.00,104.333,,,,Y,20101117,221203,1.00
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6FE0C379ADD75F9C,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,125837,20101201,50000.00,103.531,4.510,,,Y,20101117,221203,1.00
256D0A6687D4DCD9,D,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,125837,20101201,100000.00,100.909,,,,Y,20101117,221203,1.00
6AEDFA4DE3CC3893,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,125837,20101201,20000.00,103.531,4.510,,,Y,20101117,221203,1.00
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B595D3CE62E3FDF2,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,125837,20101201,50000.00,102.781,,,,Y,20101117,221203,1.00
97DC704E7C7C90F0,S,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,125837,20101201,100000.00,101.659,2.390,,,Y,20101117,221203,1.00
1850E620C4695921,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,125837,20101201,20000.00,103.531,4.510,,,Y,20101117,221203,1.00
051D511B79E37210,S,888804AW1,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,4.750,20250601,,,20101117,130113,20101122,300000.00,90.423,5.730,,,,20101117,221203,1.00
D32EC293BD65EAE7,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,125837,20101201,15000.00,97.955,4.980,,,Y,20101117,221203,1.00
02AC836F6D2C8B5A,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,125837,20101201,30000.00,101.939,4.750,,,Y,20101117,221203,1.00
3C3FD09FC7004DA6,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,125837,20101201,15000.00,101.939,4.750,,,Y,20101117,221203,1.00
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9E2E0609D6867E38,S,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,125837,20101201,50000.00,101.659,2.390,,,Y,20101117,221203,1.00
241CB0F07BCD6375,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,125837,20101201,100000.00,102.781,,,,Y,20101117,221203,1.00
8D267CFB98551F8A,S,19648AUZ6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.250,20151001,Y,,20101117,125837,20101201,50000.00,100.000,3.249,,,Y,20101117,221203,1.00
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739ED23604EEC297,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,125837,20101201,50000.00,102.781,,,,Y,20101117,221203,1.00
84BDFBD1658DD69F,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,125837,20101201,50000.00,102.781,,,,Y,20101117,221203,1.00
4207BEA0C8DE663D,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,125837,20101201,20000.00,102.781,,,,Y,20101117,221203,1.00
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3005108540BBAB65,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101117,130127,20101122,5000.00,96.200,5.009,,,,20101117,221203,1.00
DF79611A782DE21E,D,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,130000,20101201,25000.00,100.909,,,,Y,20101117,221203,1.00
A93B6220FF0C3621,D,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101117,130000,20101201,230000.00,107.014,,,,Y,20101117,221203,1.00
E3569256A4CEA695,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101117,125958,20101122,150000.00,102.830,3.493,,,,20101117,221203,1.00
5840D37912E810B5,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101117,130023,20101122,65000.00,61.125,9.806,,,,20101117,221203,1.00
D5AECF7770C7AB47,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101117,130140,20101202,10000.00,99.593,4.400,,,Y,20101117,221203,1.00
D067910A7C307D3E,D,19648AUR4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20171001,Y,,20101117,130000,20101201,225000.00,105.725,,,,Y,20101117,221203,1.00
DEEF48FE5D5C1F7E,D,19648AUS2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20181001,Y,,20101117,130000,20101201,200000.00,104.333,,,,Y,20101117,221203,1.00
A65730938E8AFFE4,D,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,1MM+,100.939,,,,Y,20101117,221203,1.00
1045154305AB3EDF,D,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,885000.00,98.241,,,,Y,20101117,221203,1.00
D9F1ACF271A0A3C3,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,125900,20101122,1MM+,96.750,,,,,20101117,221203,1.00
4B098FE714610722,D,19648AUN3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20141001,Y,,20101117,130000,20101201,250000.00,100.647,,,,,20101117,221203,1.00
860F76B290A26AF5,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,130100,20101122,10000.00,100.000,4.000,,,,20101117,221203,1.00
0BE9577DF9F58E5E,S,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,,,20101117,124600,20101122,1MM+,111.527,3.600,,,,20101117,221203,1.00
EC6921EA08C479EC,S,790905EE9,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.750,20180815,,,20101117,130129,20101122,4000.00,92.750,6.977,,,,20101117,221203,1.00
1DCD1C7F8225BD9F,S,943080EE7,WAUKESHA WIS REF-TAXABLE-SER D,20101201,3.150,20171001,Y,,20101117,125600,20101201,200000.00,100.000,3.150,,,,20101117,221203,1.00
EF36EBB035A29ABE,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101117,125728,20101124,100000.00,100.000,5.098,,,,20101117,221203,1.00
6FF8853ADE0A38D6,D,207737DW4,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20130201,,,20101117,130053,20101122,5000.00,100.330,,P,,,20101117,221203,1.00
5DAB21BC3027D6DE,S,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20101117,130143,20101122,1MM+,115.180,2.410,,,,20101117,221203,1.00
C9C3BE22CAE7FC0D,S,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20101117,130144,20101122,100000.00,115.180,2.410,,,,20101117,221203,1.00
813B2AFD3E788FA4,S,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20101117,130145,20101122,100000.00,115.180,2.410,,,,20101117,221203,1.00
19141B1479096DBA,S,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20101117,130145,20101122,300000.00,115.180,2.410,,,,20101117,221203,1.00
EAEAD3C89AD0F2A1,S,122134BG3,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,4.250,20200401,,,20101117,130159,20101122,10000.00,102.000,3.747,,,,20101117,221203,1.00
F7D7E8273CAB6988,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101117,130153,20101122,10000.00,94.594,5.617,,,,20101117,221203,1.00
16F387BC6DFDF25F,D,19648AUL7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20121001,Y,,20101117,130000,20101201,200000.00,101.021,,,,Y,20101117,221203,1.00
71C50B37F31AEB0C,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101117,130152,20101122,5000.00,98.124,5.100,,,,20101117,221203,1.00
6B5779E766FBD989,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,130151,20101122,15000.00,100.000,5.000,,,,20101117,221203,1.00
59161176F380481E,D,19648AUZ6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.250,20151001,Y,,20101117,130000,20101201,25000.00,99.250,,,,Y,20101117,221203,1.00
3D315A9AB10EBB27,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,130000,20101201,115000.00,102.780,,,,Y,20101117,221203,1.00
A1D0E6C15332F307,S,722740PX9,PINE-RICHLAND SCH DIST PA ,20031115,4.625,20311101,,,20101117,130155,20101122,60000.00,101.688,4.010,,,,20101117,221203,1.00
FDC3703A0D208AFD,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101117,130152,20101122,5000.00,96.249,,,,,20101117,221203,1.00
F241A8A2C65753F3,D,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20101117,130055,20101122,25000.00,102.315,,,,,20101117,221203,1.00
E44DB8DAA588BEAA,D,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20101117,130054,20101122,25000.00,102.414,,,,,20101117,221203,1.00
B8F527719E47C12A,D,587686MR4,MERCEDES TEX REF-SER A,20101115,3.500,20210215,Y,,20101117,123824,20101216,460000.00,100.307,,,,,20101117,221203,1.00
93F6D8697EED6933,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101117,130100,20101122,100000.00,95.000,5.207,,,,20101117,221203,1.00
6D56856878B2D1A7,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101117,130200,20101122,25000.00,102.939,7.059,,,,20101117,221203,1.00
73D0C8499F285414,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20101117,130158,20101122,25000.00,105.380,4.869,,,,20101117,221203,1.00
43F29A21CA341C4B,S,304117FT6,FAIRFIELD ALA REF-WTS,20040801,5.250,20180201,,,20101117,130000,20101122,30000.00,101.970,4.577,,,,20101117,221203,1.00
8E200957626BF9B3,S,6457886C9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20230901,Y,,20101117,121300,20101202,100000.00,102.144,3.710,,,Y,20101117,221203,1.00
A4D90ECF4BD60305,P,57583F4U2,MASSACHUSETTS ST DEV FIN AGY HAMPSHIRE COLLEGE,20040601,5.625,20241001,,,20101117,130156,20101122,50000.00,94.585,6.216,,,,20101117,221203,1.00
93BA1CBC66148E13,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,130154,20101126,50000.00,98.500,5.411,,,,20101117,221203,1.00
A7A010033706448B,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101117,125905,20101122,1MM+,59.884,8.650,,,,20101117,221203,1.00
B86F70CD3EF82D2E,S,837775AA3,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.250,20110901,Y,,20101117,124500,20101201,15000.00,102.535,0.850,,,Y,20101117,221203,1.00
6C2DCC167BDAED9E,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101117,130001,20101122,300000.00,104.000,4.910,,,,20101117,221203,1.00
FF5225CDE597DBC9,D,846534DD4,SPARKS NEV MARINA AREA SPL REF-LOC IMPT,20041026,5.100,20130501,,,20101117,130025,20101122,5000.00,97.223,,S,,,20101117,221203,1.00
D4A281827689DC43,D,846534DJ1,SPARKS NEV MARINA AREA SPL REF-LOC IMPT,20041026,5.400,20151101,,,20101117,130054,20101122,5000.00,97.426,,S,,,20101117,221203,1.00
55EDF82A6DA77EB0,D,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20101117,125800,20101122,65000.00,102.206,,,,,20101117,221203,1.00
75F595429404EED8,D,709193LE4,PENNSYLVANIA ST INDL DEV AUTH PREREFUNDED-ECONOMIC DEV,20020523,5.500,20150701,,,20101117,125800,20101122,5000.00,102.000,,,,,20101117,221203,1.00
D7B19589E4E9B2CC,D,57583F4U2,MASSACHUSETTS ST DEV FIN AGY HAMPSHIRE COLLEGE,20040601,5.625,20241001,,,20101117,130156,20101122,50000.00,94.785,,,,,20101117,221203,1.00
AAE8E9B8121A03B8,P,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20101117,130112,20101122,475000.00,102.250,3.807,,,,20101117,221203,1.00
EEA3702A34C47513,S,815883JE4,SEGUIN TEX UTIL SYS REV ,20101001,2.000,20150201,Y,,20101117,130024,20101122,25000.00,98.020,2.500,,,,20101117,221203,1.00
D85EE111C2DB470F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,130200,20101122,15000.00,100.925,4.872,,,,20101117,221203,1.00
742E18445F0FA6E7,S,657902D82,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.125,20131001,,,20101117,130210,20101122,5000.00,100.000,4.123,,,,20101117,221203,1.00
42F3069E2BD9005F,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101117,130100,20101122,15000.00,84.636,5.348,,,,20101117,221203,1.00
947BC0FCD22A6CED,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101117,130206,20101122,25000.00,98.575,5.101,,,,20101117,221203,1.00
A25BB6E7991D3A6C,S,967545X41,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,2.000,20140201,Y,,20101117,130158,20101201,250000.00,102.070,1.330,,,,20101117,221203,1.00
BEE5C65AD6D5FAB2,S,299461NF6,EVANSVILLE IND SEW WKS REV SER B-1,20101201,5.800,20260701,Y,,20101117,130000,20101201,1000000.00,100.504,5.750,,,Y,20101117,221203,1.00
769B08A299CBDBF7,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101117,130159,20101122,15000.00,82.774,,,,,20101117,221203,1.00
523B2F11002E6209,S,299461NN9,EVANSVILLE IND SEW WKS REV TAXABLE-SER B-2,20101201,2.100,20130701,Y,,20101117,130000,20101201,50000.00,100.000,2.100,,,Y,20101117,221203,1.00
CDF6EEAC0B1F77E5,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101117,130201,20101122,15000.00,82.774,,,,,20101117,221203,1.00
FE17D9500B532A80,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101117,130200,20101122,10000.00,97.082,4.449,,,,20101117,221203,1.00
D5D3B2F0481499AC,S,837775AE5,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.250,20150901,Y,,20101117,124500,20101201,25000.00,110.144,2.000,,,Y,20101117,221203,1.00
90E4233EA95030FB,S,837775AE5,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.250,20150901,Y,,20101117,124500,20101201,30000.00,110.144,2.000,,,Y,20101117,221203,1.00
0FE723C9EA265492,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101117,130206,20101122,25000.00,99.070,,,,,20101117,221203,1.00
D23098A24CE11AF8,D,299461MY6,EVANSVILLE IND SEW WKS REV SER B-1,20101201,4.600,20190701,Y,,20101117,130000,20101201,500000.00,100.431,,,,Y,20101117,221203,1.00
984277A389CC564B,D,299461MZ3,EVANSVILLE IND SEW WKS REV SER B-1,20101201,4.750,20200701,Y,,20101117,130000,20101201,25000.00,100.523,,,,Y,20101117,221203,1.00
D328AC892D9B15E7,D,299461MY6,EVANSVILLE IND SEW WKS REV SER B-1,20101201,4.600,20190701,Y,,20101117,130000,20101201,445000.00,100.431,,,,Y,20101117,221203,1.00
02011EFC945CB8E1,D,19648AUS2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20181001,Y,,20101117,130000,20101201,1000000.00,105.083,,,,,20101117,221203,1.00
E03C9D6BB19532B9,D,837775AA3,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.250,20110901,Y,,20101117,124500,20101201,15000.00,102.035,,,,Y,20101117,221203,1.00
E5B8CB5355407EE1,P,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20101117,130200,20101122,15000.00,103.000,4.452,,,,20101117,221203,1.00
969DED13FA09E530,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101117,130200,20101122,25000.00,94.225,5.850,,,,20101117,221203,1.00
BC0BE195677AFECA,S,581408UG4,MC KEESPORT PA AREA SCH DIST UNREFUNDED BALANCE,20011015,5.000,20301001,,,20101117,130219,20101122,20000.00,99.576,5.033,,,,20101117,221203,1.00
E9F2A87E8EE81BEA,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,130212,20101122,25000.00,88.463,5.000,,,,20101117,221203,1.00
41C17ECFAE6AE39B,P,803469CQ6,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20130901,,,20101117,130212,20101122,15000.00,108.031,2.128,,,,20101117,221203,1.00
657CB061C98AD7EB,D,736754GQ9,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20191101,,,20101117,130150,20101122,50000.00,104.529,,S,,,20101117,221203,1.00
1BC79DFD8F2E5CAB,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,130212,20101122,25000.00,86.838,,,,,20101117,221203,1.00
2BF42EFADB30165E,D,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,130000,20101201,25000.00,98.048,,,,,20101117,221203,1.00
2C6258E1BE00DFD6,D,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,130000,20101201,25000.00,98.048,,,,,20101117,221203,1.00
0E9E7A19149C19E9,S,943080EC1,WAUKESHA WIS REF-TAXABLE-SER D,20101201,2.450,20151001,Y,,20101117,125528,20101201,455000.00,100.000,2.450,,,Y,20101117,221203,1.00
3B859505E8683121,S,93974CGM6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20290201,,,20101117,130200,20101122,100000.00,108.212,3.822,,,,20101117,221203,1.00
97A8A11319F7DD5E,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101117,130100,20101122,10000.00,102.000,-22.851,,,,20101117,221203,1.00
64F756F825905A09,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101117,130144,20101122,1000000.00,100.000,5.249,,,,20101117,221203,1.00
1F69DA62B5C22502,S,546475DV3,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20270501,,,20101117,130149,20101122,25000.00,100.044,4.988,,,,20101117,221203,1.00
8789F59F2C65CC05,P,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101117,125906,20101122,10000.00,105.000,3.537,,,,20101117,221203,1.00
9FF70CA42398699A,S,653590NV7,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20210215,,,20101117,130104,20101122,10000.00,102.340,3.700,,,,20101117,221203,1.00
9EE833348695EAEE,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101117,125548,20101122,40000.00,89.664,,S,,,20101117,221203,1.00
2553476D544516A7,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,130110,20101122,30000.00,99.994,5.000,,,,20101117,221203,1.00
3B7E58637F5BC07E,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,130127,20101122,30000.00,100.991,5.118,,,,20101117,221203,1.00
E9177667AF4A4A4D,P,796253P22,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20110201,,,20101117,125750,20101122,200000.00,100.755,1.524,,,,20101117,221203,1.00
18FE0D283F497C1A,D,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101117,125906,20101122,10000.00,106.905,,,,,20101117,221203,1.00
5810D94470A9C37D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,130220,20101122,20000.00,98.606,5.091,,,,20101117,221203,1.00
01505B9CE4DF1B86,S,967545X74,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,2.500,20170201,Y,,20101117,130210,20101201,340000.00,101.142,2.300,,,,20101117,221203,1.00
45A9EC59ABC22E15,P,66732PAZ3,NORTHWEST ARK REGL ARPT AUTH VAR-REF,20100521,,20270201,,,20101117,124748,20101124,1MM+,100.000,0.000,,,,20101117,221203,1.00
BA8223633FE4C7FD,S,299461NF6,EVANSVILLE IND SEW WKS REV SER B-1,20101201,5.800,20260701,Y,,20101117,130000,20101201,1MM+,100.504,5.750,,,Y,20101117,221203,1.00
2888915827CC0465,S,299461MT7,EVANSVILLE IND SEW WKS REV SER B-1,20101201,3.200,20140701,Y,,20101117,130000,20101201,50000.00,100.000,3.199,,,Y,20101117,221203,1.00
DF6DFF293B87ABD3,S,299461MV2,EVANSVILLE IND SEW WKS REV SER B-1,20101201,3.750,20160701,Y,,20101117,130000,20101201,225000.00,100.247,3.700,,,Y,20101117,221203,1.00
3EEFDA017619223A,S,299461MW0,EVANSVILLE IND SEW WKS REV SER B-1,20101201,4.000,20170701,Y,,20101117,130000,20101201,615000.00,100.000,4.000,,,Y,20101117,221203,1.00
2A3DB88A9298D90A,S,299461MT7,EVANSVILLE IND SEW WKS REV SER B-1,20101201,3.200,20140701,Y,,20101117,130000,20101201,600000.00,100.000,3.199,,,Y,20101117,221203,1.00
30FFC961BEE71B1E,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,130220,20101122,20000.00,96.731,,,,,20101117,221203,1.00
9676BF7E44827FDB,S,299461NL3,EVANSVILLE IND SEW WKS REV SER B-1,20101201,6.500,20310701,Y,,20101117,130000,20101201,1000000.00,100.000,6.499,,,Y,20101117,221203,1.00
22FB0238CA639409,S,299461MT7,EVANSVILLE IND SEW WKS REV SER B-1,20101201,3.200,20140701,Y,,20101117,130000,20101201,35000.00,100.000,3.199,,,Y,20101117,221203,1.00
B4C0F83374B14C1D,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20101117,130223,20101122,10000.00,100.768,4.297,,,,20101117,221203,1.00
E0DA8F1114E29C5C,S,74073RAY3,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20340701,,,20101117,130056,20101122,50000.00,100.680,4.791,,,,20101117,221203,1.00
8D15936F8ED69A2B,S,67756BXJ4,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20121201,,,20101117,130223,20101122,70000.00,105.750,1.120,,,,20101117,221203,1.00
5D86AEBA1063EF27,S,299461MU4,EVANSVILLE IND SEW WKS REV SER B-1,20101201,3.625,20150701,Y,,20101117,130000,20101201,100000.00,100.522,3.500,,,Y,20101117,221203,1.00
FB73B70E3917F755,S,299461MU4,EVANSVILLE IND SEW WKS REV SER B-1,20101201,3.625,20150701,Y,,20101117,130000,20101201,150000.00,100.522,3.500,,,Y,20101117,221203,1.00
F86567D6C255945D,S,299461NL3,EVANSVILLE IND SEW WKS REV SER B-1,20101201,6.500,20310701,Y,,20101117,130000,20101201,250000.00,100.000,6.499,,,Y,20101117,221203,1.00
5CF3C6A558C83E21,S,299461NL3,EVANSVILLE IND SEW WKS REV SER B-1,20101201,6.500,20310701,Y,,20101117,130000,20101201,250000.00,100.000,6.499,,,Y,20101117,221203,1.00
F4FA5F46B9754B0B,S,299461NL3,EVANSVILLE IND SEW WKS REV SER B-1,20101201,6.500,20310701,Y,,20101117,130000,20101201,500000.00,100.000,6.499,,,Y,20101117,221203,1.00
5D4BCC4859964BDA,S,299461NL3,EVANSVILLE IND SEW WKS REV SER B-1,20101201,6.500,20310701,Y,,20101117,130000,20101201,1MM+,100.000,6.499,,,Y,20101117,221203,1.00
EAAA327387C716CE,D,74073RAY3,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20340701,,,20101117,130019,20101122,50000.00,100.380,,,,,20101117,221203,1.00
A5307A7FC9EC10C5,S,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20101117,130158,20101122,50000.00,115.180,2.410,,,,20101117,221203,1.00
2BDED52D5F28F4A6,S,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20101117,130158,20101122,225000.00,115.180,2.410,,,,20101117,221203,1.00
0FA4A1AA7432DDD9,S,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20101117,130159,20101122,50000.00,115.180,2.410,,,,20101117,221203,1.00
D88E6BA55C7DC854,S,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20101117,130200,20101122,100000.00,115.180,2.410,,,,20101117,221203,1.00
122614C16DE8ECEA,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101117,130000,20101122,15000.00,97.350,,S,,,20101117,221203,1.00
59F5D48A55666637,S,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20101117,130201,20101122,50000.00,115.180,2.410,,,,20101117,221203,1.00
64A764BDA42F56D7,S,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20101117,130202,20101122,50000.00,115.180,2.410,,,,20101117,221203,1.00
FEAC5D51283C41C7,S,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20101117,130203,20101122,100000.00,115.180,2.410,,,,20101117,221203,1.00
42FCB25401F3FC33,S,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20101117,130204,20101122,100000.00,115.180,2.410,,,,20101117,221203,1.00
8E4F2CFA8CA4837F,S,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20101117,130205,20101122,50000.00,115.180,2.410,,,,20101117,221203,1.00
18E2C18A77C27B70,S,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20101117,130206,20101122,100000.00,115.180,2.410,,,,20101117,221203,1.00
5AE8072AE35B4EBF,P,611305JJ3,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.750,20360401,,,20101117,130225,20101122,10000.00,95.183,5.090,,,,20101117,221203,1.00
C16F90D1EA2F2E04,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,130227,20101122,20000.00,99.993,5.000,,,,20101117,221203,1.00
50915FDEFD038669,D,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,35000.00,99.241,,,,,20101117,221203,1.00
513CB2C5CDB2E53F,D,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,150000.00,99.241,,,,,20101117,221203,1.00
1A68EFA0CA6E7A29,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101117,130215,20101122,10000.00,100.000,7.996,,,,20101117,221203,1.00
F56B38D94BD30270,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101117,125852,20101124,100000.00,100.000,5.098,,,,20101117,221203,1.00
E758C75805FCBFD2,S,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20101117,130206,20101122,50000.00,115.180,2.410,,,,20101117,221203,1.00
F4CB9B7724BF8D2F,P,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20101117,130200,20101122,5000.00,106.283,3.082,,,,20101117,221203,1.00
0EFC552E615A641B,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,130200,20101122,25000.00,107.844,3.010,,,,20101117,221203,1.00
582DA16B089B7A5C,P,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20101117,130232,20101122,10000.00,106.185,2.577,,,,20101117,221203,1.00
A0C5683CA4D3B72E,D,299461NM1,EVANSVILLE IND SEW WKS REV TAXABLE-SER B-2,20101201,1.250,20120701,Y,,20101117,130000,20101201,100000.00,99.500,,,,Y,20101117,221203,1.00
5152D8C1B66851A3,S,299461MX8,EVANSVILLE IND SEW WKS REV SER B-1,20101201,4.375,20180701,Y,,20101117,130000,20101201,365000.00,101.123,4.200,,,Y,20101117,221203,1.00
2A66462CAF25EFFA,S,299461MT7,EVANSVILLE IND SEW WKS REV SER B-1,20101201,3.200,20140701,Y,,20101117,130000,20101201,35000.00,100.000,3.199,,,Y,20101117,221203,1.00
5416D3CEC7CEAC6D,S,299461MW0,EVANSVILLE IND SEW WKS REV SER B-1,20101201,4.000,20170701,Y,,20101117,130000,20101201,100000.00,100.000,4.000,,,Y,20101117,221203,1.00
FA06C50FF5562D55,S,299461NH2,EVANSVILLE IND SEW WKS REV SER B-1,20101201,6.200,20280701,Y,,20101117,130000,20101201,30000.00,100.000,6.199,,,Y,20101117,221203,1.00
5024471E0654B8C2,S,299461NH2,EVANSVILLE IND SEW WKS REV SER B-1,20101201,6.200,20280701,Y,,20101117,130000,20101201,1MM+,100.000,6.199,,,Y,20101117,221203,1.00
738FED2F309AD15A,S,833085F24,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20231201,,,20101117,130223,20101122,25000.00,110.338,3.702,,,,20101117,221203,1.00
7BA105D3CB759E3E,D,650028CU5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20170315,,,20101117,130216,20101119,735000.00,109.157,,,,,20101117,221203,1.00
AD9AF0AAEF25DB94,D,299461MU4,EVANSVILLE IND SEW WKS REV SER B-1,20101201,3.625,20150701,Y,,20101117,130000,20101201,150000.00,100.022,,,,Y,20101117,221203,1.00
98E11E037B7A55EE,D,299461MT7,EVANSVILLE IND SEW WKS REV SER B-1,20101201,3.200,20140701,Y,,20101117,130000,20101201,25000.00,99.500,,,,Y,20101117,221203,1.00
6F470E82832E27E9,D,299461MW0,EVANSVILLE IND SEW WKS REV SER B-1,20101201,4.000,20170701,Y,,20101117,130000,20101201,80000.00,99.375,,,,Y,20101117,221203,1.00
52439F499A232DD9,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101117,130200,20101122,80000.00,95.050,5.193,,,,20101117,221203,1.00
27AA888CBDBAFD9B,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101117,130237,20101122,10000.00,90.632,5.427,,,,20101117,221203,1.00
66ED29805E9ED89B,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101117,130236,20101123,25000.00,95.549,5.300,,,,20101117,221203,1.00
6072C3342E7715EF,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101117,130200,20101122,10000.00,102.937,,,,,20101117,221203,1.00
EB1F0F28BDAB247E,D,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101117,130228,20101123,25000.00,93.429,,,,,20101117,221203,1.00
C1F0F43837B892C7,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101117,130200,20101122,15000.00,99.305,4.815,,,,20101117,221203,1.00
3DBA346D4A608A69,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101117,130200,20101122,30000.00,100.000,4.997,,,,20101117,221203,1.00
6598592F45C6E61A,P,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101117,130200,20101122,295000.00,97.800,5.160,,,,20101117,221203,1.00
9C0786AF016656F6,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101117,130238,20101119,5000.00,99.400,5.045,,,,20101117,221203,1.00
44E2A4DD0A16FBA2,P,2500927F4,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20200601,Y,,20101117,125733,20101207,1MM+,112.602,3.100,,,,20101117,221203,1.00
41D5AEF01091BF4D,P,2500927E7,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20190601,Y,,20101117,125437,20101207,1MM+,114.179,2.880,,,,20101117,221203,1.00
16E1F6AFF1D18749,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101117,130212,20101122,20000.00,105.000,4.291,,,,20101117,221203,1.00
19A89B939CC07C99,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,130220,20101122,10000.00,99.994,5.000,,,,20101117,221203,1.00
5C552B94FC5B76DE,P,169834DP0,CHIPPEWA HILLS SCH DIST MICH REF,20050330,5.000,20150501,,,20101117,124650,20101122,10000.00,102.140,4.463,,,,20101117,221203,1.00
B3E368DEFA7712F3,S,097077JC6,BOERNE TEX UTIL REV SYS,20101101,4.500,20290301,Y,,20101117,130108,20101214,1MM+,100.198,4.470,,,,20101117,221203,1.00
A052B4274DF3850E,P,01030PFC5,ALABAMA HSG FIN AUTH MULTI VAR-PHOENIX APTS PROJ-SER A,20040128,,20360101,,,20101117,122203,20101124,1MM+,100.000,0.000,,,,20101117,221203,1.00
62C2DDCFD170A056,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,125700,20101122,100000.00,98.097,,,,,20101117,221203,1.00
CA40EFF12CBE5CA5,D,681810EM5,OMAHA NEB SAN SEW REV ,20061130,5.000,20171115,,,20101117,125629,20101122,25000.00,113.806,,,,,20101117,221203,1.00
F3DFEE60F30BFE06,S,506486CF4,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.250,20191001,Y,,20101117,130000,20101202,25000.00,98.860,3.400,,,,20101117,221203,1.00
2FB6BA80005AD73D,S,773755BG7,ROCKLIN CALIF UNI SCH DIST ,20061101,4.125,20211001,,,20101117,130246,20101122,20000.00,100.500,4.028,,,,20101117,221203,1.00
633C8EE32F9B8699,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,130247,20101201,25000.00,101.500,4.796,,,,20101117,221203,1.00
BEAEE968F1B06451,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101117,130249,20101122,25000.00,100.600,4.387,,,,20101117,221203,1.00
7AA1CB399B9DFEEE,S,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20101117,130243,20101122,100000.00,115.926,1.188,,,,20101117,221203,1.00
2AB959EC681BEF87,S,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101117,113000,20101202,100000.00,100.000,1.859,,,Y,20101117,221203,1.00
3ADFA0A14F685B14,S,235308QR7,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.000,20260215,Y,,20101117,130036,20101202,500000.00,102.675,5.650,,,,20101117,221203,1.00
0C403FF71FA12CE8,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,130034,20101124,75000.00,100.000,4.999,,,,20101117,221203,1.00
D1BCEFC41FEB97B8,S,283470BV3,EL PASO CNTY COLO SCH DIST REF,20101028,2.000,20131201,,,20101117,130021,20101122,15000.00,101.619,1.451,,,,20101117,221203,1.00
881B0A830776A487,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101117,130154,20101122,10000.00,100.500,4.431,,,,20101117,221203,1.00
C9F3ACC9917D46E9,D,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20101117,130243,20101122,100000.00,114.676,,,,,20101117,221203,1.00
0EFF2D12B1642F6B,D,283470BV3,EL PASO CNTY COLO SCH DIST REF,20101028,2.000,20131201,,,20101117,130021,20101122,15000.00,101.619,,,,,20101117,221203,1.00
2623953830E18153,D,93976AAC6,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,3.923,20160701,Y,,20101117,125928,20101130,1MM+,99.991,,,,,20101117,221203,1.00
5B47FF51A3BDB382,D,19648AUK9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20111001,Y,,20101117,130000,20101201,70000.00,100.694,,,,Y,20101117,221203,1.00
646929B8AAF4A4AA,D,19648AUN3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20141001,Y,,20101117,130000,20101201,300000.00,99.897,,,,Y,20101117,221203,1.00
AD32C9AD36F8AF9A,D,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,400000.00,96.955,,,,Y,20101117,221203,1.00
BC7144850E690BCE,D,299461MZ3,EVANSVILLE IND SEW WKS REV SER B-1,20101201,4.750,20200701,Y,,20101117,130000,20101201,500000.00,100.523,,,,Y,20101117,221203,1.00
DFA078D27AFA46FB,P,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20101117,130200,20101122,20000.00,105.387,1.994,,,,20101117,221203,1.00
C5678C3630AE6E23,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,130259,20101130,10000.00,100.780,6.442,,,,20101117,221203,1.00
1FB9E6E73BD91CDA,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101117,130249,20101122,5000.00,98.124,5.100,,,,20101117,221203,1.00
4B6CD685BAD4A44A,P,20786LCT6,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-B-ACA-CBI,19980211,0.000,20110101,,,20101117,130250,20101122,155000.00,81.125,,,,,20101117,221203,1.00
B42F435F07F87A1C,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101117,130249,20101122,5000.00,96.249,,,,,20101117,221203,1.00
BD1A8D535FF921FA,D,20786LCT6,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-B-ACA-CBI,19980211,0.000,20110101,,,20101117,130250,20101122,155000.00,81.250,,S,,,20101117,221203,1.00
CEB3A949CF8A1872,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,130300,20101122,10000.00,98.750,5.082,,,,20101117,221203,1.00
FA2D706D251CAA0B,S,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20101117,130248,20101122,10000.00,101.262,3.927,,,,20101117,221203,1.00
763B4BAE1441154B,S,391694FK7,GREATER EGG HARBOR N J REGL ,20071215,4.300,20260201,,,20101117,130256,20101122,5000.00,99.897,4.309,,,,20101117,221203,1.00
67799C8AB5EE0C3A,S,798186VH2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20240801,,,20101117,130258,20101122,25000.00,105.039,4.000,,,,20101117,221203,1.00
DBEB433F40352128,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101117,130258,20101122,20000.00,108.834,2.189,,,,20101117,221203,1.00
10393435326662AD,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101117,130239,20101122,15000.00,90.095,5.250,,,,20101117,221203,1.00
0251D7409C7BE8DE,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101117,130301,20101122,25000.00,81.651,6.750,,,,20101117,221203,1.00
D697A1AF4AC1E062,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,130000,20101201,355000.00,100.000,5.999,,,Y,20101117,221203,1.00
F41123A0A8C2B97E,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,250000.00,97.903,5.550,,,Y,20101117,221203,1.00
355EE98A02F432CC,S,221475AA4,COSSATOT RIV SCH DIST ARK TAXABLE-QUALIFIED SCH CONSTR,20101201,5.250,20291201,Y,,20101117,130242,20101214,20000.00,100.000,5.249,,,,20101117,221203,1.00
8158F3688703839E,D,19648AUQ6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20161001,Y,,20101117,130000,20101201,190000.00,106.715,,,,Y,20101117,221203,1.00
5C8BC7ED94AB7191,D,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,720000.00,96.955,,,,Y,20101117,221203,1.00
7CE7B54970F9D211,D,19648AUR4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20171001,Y,,20101117,130000,20101201,25000.00,105.725,,,,Y,20101117,221203,1.00
B4DBDEE274EF1DC9,D,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,50000.00,98.241,,,,Y,20101117,221203,1.00
E5BCA74D2C044A6C,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,135000.00,96.903,,,,Y,20101117,221203,1.00
A479A4BBF0581D59,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100721,20101122,500000.00,97.440,,P,,,20101117,221203,1.00
E09E3F185C15B4B1,D,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101117,130000,20101201,175000.00,107.014,,,,Y,20101117,221203,1.00
BC0622E108C66ECD,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,300000.00,97.903,,,,,20101117,221203,1.00
7EA6406BAA45D99A,D,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,1MM+,98.525,,,,Y,20101117,221203,1.00
7841C4F2A37B1CAC,D,19648AUQ6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20161001,Y,,20101117,130000,20101201,100000.00,106.715,,,,Y,20101117,221203,1.00
202C58188D846D6A,D,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,130000,20101201,30000.00,97.048,,,,Y,20101117,221203,1.00
95CAF0BBD65AF50A,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,130000,20101201,50000.00,103.531,4.510,,,Y,20101117,221203,1.00
C84FA2A49A77B7AE,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,130000,20101201,100000.00,103.531,4.510,,,Y,20101117,221203,1.00
DC5E41704A2368D3,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,130000,20101201,25000.00,98.048,4.750,,,Y,20101117,221203,1.00
5EEF5AC6316C8648,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,15000.00,99.241,4.840,,,Y,20101117,221203,1.00
EEA2E3A697663207,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,100000.00,99.241,4.840,,,Y,20101117,221203,1.00
21214BA726D62FD8,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,70000.00,99.241,4.840,,,Y,20101117,221203,1.00
CFD32CC9386D56AC,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,25000.00,97.955,4.980,,,Y,20101117,221203,1.00
560758DD021C4C20,S,414009EB2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,3.000,20110601,Y,,20101117,130224,20101130,125000.00,100.798,1.402,,,,20101117,221203,1.00
717DEAD3CF1C31D3,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,130306,20101201,5000.00,100.000,4.999,,,,20101117,221203,1.00
618C17242ACB09BA,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,130058,20101122,500000.00,95.335,,P,,,20101117,221203,1.00
F4033111C21A3AB0,D,57583F4U2,MASSACHUSETTS ST DEV FIN AGY HAMPSHIRE COLLEGE,20040601,5.625,20241001,,,20101117,130105,20101122,50000.00,94.785,,P,,,20101117,221203,1.00
353A51DEA8C4A508,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101117,130203,20101122,15000.00,80.097,,S,,,20101117,221203,1.00
15B8620F0F10E8C7,P,032591PV5,ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C,20060524,4.000,20130801,,,20101117,130300,20101122,5000.00,103.368,2.693,,,,20101117,221203,1.00
E0383E662A4CC523,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101117,130313,20101122,125000.00,101.575,0.591,,,,20101117,221203,1.00
6B23FCA8705C45BB,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101117,130313,20101122,10000.00,99.500,5.284,,,,20101117,221203,1.00
E9233A035CDCBF9F,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101117,130306,20101122,25000.00,109.836,3.659,,,,20101117,221203,1.00
B630149412F5A508,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,500000.00,97.903,5.550,,,Y,20101117,221203,1.00
D9BE7EA29FB65E2D,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,250000.00,97.955,4.980,,,Y,20101117,221203,1.00
75C2AEE40F071705,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,25000.00,97.955,4.980,,,Y,20101117,221203,1.00
44CBE1AF95F9C87B,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,100000.00,97.955,4.980,,,Y,20101117,221203,1.00
FF4304F766490D6D,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,25000.00,99.525,5.050,,,Y,20101117,221203,1.00
0105A57A8449D43E,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,150000.00,99.525,5.050,,,Y,20101117,221203,1.00
BEEA27F145D2C1CF,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,90000.00,99.525,5.050,,,Y,20101117,221203,1.00
40FEB4FB9C1DB419,P,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101117,130309,20101122,1MM+,95.674,5.300,,,,20101117,221203,1.00
E7D390AA7B760843,S,681810EM5,OMAHA NEB SAN SEW REV ,20061130,5.000,20171115,,,20101117,125600,20101122,25000.00,113.806,2.500,,,,20101117,221203,1.00
60829395E9741F42,P,184160KJ7,CLAYTON CNTY GA HSG AUTH VAR-ASHTON WALK APTS PROJ,20040728,,20370801,,,20101117,121707,20101124,1MM+,100.000,0.000,,,,20101117,221203,1.00
310CD730CA0F9754,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101117,130313,20101126,15000.00,91.558,6.600,,,,20101117,221203,1.00
8F0FCBB847CD57C3,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101117,130317,20101122,25000.00,96.015,5.528,,,,20101117,221203,1.00
7413F9528F206E0C,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101117,130319,20101122,30000.00,100.387,1.151,,,,20101117,221203,1.00
DB88C2E4E825C20D,S,279518AM6,EDEN PRAIRIE MINN PERMANENT REVOLVING FD-SER A,20101201,2.500,20131201,Y,,20101117,130200,20101215,25000.00,102.885,1.500,,,,20101117,221203,1.00
4C027E16870C0A24,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,1MM+,96.903,,,,Y,20101117,221203,1.00
B4AB6DBFA4CC260A,D,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,445000.00,96.955,,,,Y,20101117,221203,1.00
0F979F8E5EC704B9,S,943080ED9,WAUKESHA WIS REF-TAXABLE-SER D,20101201,2.800,20161001,Y,,20101117,125602,20101201,150000.00,100.000,2.800,,,Y,20101117,221203,1.00
6165FDF1D9782055,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,130316,20101122,310000.00,99.500,5.033,,,,20101117,221203,1.00
595BFA6D48A2B2AE,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,130300,20101122,75000.00,107.844,3.010,,,,20101117,221203,1.00
99078A913A38AA6A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101117,130300,20101122,25000.00,100.750,4.770,,,,20101117,221203,1.00
B3DF5BB6C7777489,P,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101117,130323,20101122,40000.00,97.709,3.300,,,,20101117,221203,1.00
0F516AE2439964A6,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,130224,20101122,10000.00,99.994,5.000,,,,20101117,221203,1.00
EE4BDF6DD7FB32CB,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,130235,20101130,50000.00,97.603,5.250,,,Y,20101117,221203,1.00
27ED2DDE2681999A,S,414009EB2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,3.000,20110601,Y,,20101117,130245,20101130,25000.00,100.798,1.402,,,,20101117,221203,1.00
BF91397E5EFE0480,S,89602NKR4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.500,20231115,,,20101117,130250,20101122,25000.00,104.881,3.700,,,,20101117,221203,1.00
FE29A8C4D1002E05,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101117,130326,20101122,20000.00,99.974,5.127,,,,20101117,221203,1.00
1864171A95000517,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,130326,20101122,10000.00,101.125,5.443,,,,20101117,221203,1.00
9B20A420C2370A57,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101117,130327,20101122,25000.00,99.500,4.053,,,,20101117,221203,1.00
C5EEBD8774E97099,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101117,130326,20101122,20000.00,98.849,,,,,20101117,221203,1.00
FBC1F395B7FA4263,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,130326,20101122,10000.00,99.250,,,,,20101117,221203,1.00
6AFC5F1755A13F46,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101117,130327,20101122,25000.00,98.250,,,,,20101117,221203,1.00
51B33E4EF6884484,P,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20101117,130300,20101122,10000.00,106.111,2.803,,,,20101117,221203,1.00
DBAA3BC7242E57D1,S,977266DY8,WISEBURN CALIF SCH DIST REF-SER A,20050524,3.500,20110801,,,20101117,130332,20101122,100000.00,101.836,0.831,,,,20101117,221203,1.00
1FCAC9201E7265B8,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101117,130323,20101122,60000.00,102.839,4.432,,,,20101117,221203,1.00
A4EB31516257AD08,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,130329,20101203,35000.00,95.400,5.455,,,,20101117,221203,1.00
A2CE5FD9EA4C273E,S,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20101117,125921,20101122,250000.00,105.100,4.110,,,,20101117,221203,1.00
79A57CCD0E1310BF,D,57583R3J2,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20231001,,,20101117,130100,20101122,80000.00,102.497,,S,,,20101117,221203,1.00
C97E55C08DDA362A,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101117,130300,20101122,10000.00,102.858,2.547,,,,20101117,221203,1.00
4ED436D5A0996BA2,D,546475DV3,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20270501,,,20101117,130322,20101122,25000.00,100.000,,,,,20101117,221203,1.00
E81B84E7A9F7AF95,S,46600MDM7,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.550,20260701,,,20101117,130335,20101122,5000.00,100.500,4.080,,,,20101117,221203,1.00
FF3DFBD2A7145BF8,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20101117,130338,20101119,5000.00,92.070,5.576,,,,20101117,221203,1.00
09A7F9C8B633DF48,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101117,130340,20101122,5000.00,100.291,5.000,,,,20101117,221203,1.00
1533C486BDCF690C,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,130000,20101201,150000.00,102.781,,,,Y,20101117,221203,1.00
0EDBCDD0BF6DD006,D,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,185000.00,98.241,,,,Y,20101117,221203,1.00
707E97C4CE07B7DD,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,500000.00,96.903,,,,Y,20101117,221203,1.00
4419233440F91AE6,D,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,265000.00,98.525,,,,Y,20101117,221203,1.00
8AC56306CF83F38E,D,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,,,20101117,130134,20101122,150000.00,94.507,,,,,20101117,221203,1.00
7FA4300195947187,D,977266DY8,WISEBURN CALIF SCH DIST REF-SER A,20050524,3.500,20110801,,,20101117,130256,20101122,100000.00,101.811,,,,,20101117,221203,1.00
05F7333618F3144D,D,977266DY8,WISEBURN CALIF SCH DIST REF-SER A,20050524,3.500,20110801,,,20101117,130236,20101122,100000.00,101.836,,,,,20101117,221203,1.00
8F24738BB280A3CF,S,91412FNU7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20150515,,,20101117,130305,20101122,50000.00,107.284,0.718,,,,20101117,221203,1.00
397D323402AA0FF1,S,005644W70,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20181215,,,20101117,130331,20101122,25000.00,109.752,0.730,,,,20101117,221203,1.00
99435262D649F49D,D,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101117,130248,20101122,25000.00,98.400,,,,,20101117,221203,1.00
147EA8A8807EE147,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,130332,20101122,10000.00,100.000,5.249,,,,20101117,221203,1.00
7D8F169F6919607B,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101117,130336,20101122,50000.00,99.230,5.556,,,,20101117,221203,1.00
4904A280D13EA9C9,D,91412FNU7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20150515,,,20101117,130300,20101122,50000.00,107.234,,,,,20101117,221203,1.00
1D70CA2195C8609A,S,57582PEZ9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20110801,,,20101117,130249,20101122,200000.00,102.272,0.700,,,,20101117,221203,1.00
7814541DC0A42E8F,D,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101117,130100,20101122,5000.00,96.000,,,,,20101117,221203,1.00
D7823701CCABDFB5,P,765433FG7,RICHMOND VA PUB UTIL REV ,20070425,4.500,20230115,,,20101117,130331,20101122,10000.00,101.446,4.229,,,,20101117,221203,1.00
B5908EA8B5EBEBE9,P,517138SL8,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20181215,,,20101117,130331,20101122,50000.00,112.267,1.629,,,,20101117,221203,1.00
B601176219645C38,S,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20101117,130336,20101122,5000.00,99.773,4.270,,,,20101117,221203,1.00
22E454C59D4D0DFE,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,130346,20101122,25000.00,99.258,5.075,,,,20101117,221203,1.00
F5429230E2E5D292,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101117,130336,20101122,50000.00,100.233,,,,,20101117,221203,1.00
967A4BB6C067462C,D,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101117,130101,20101130,1000000.00,100.018,,,,,20101117,221203,1.00
887E9176F06641D9,S,101434AK4,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20201001,,,20101117,130349,20101122,35000.00,100.808,3.900,,,,20101117,221203,1.00
7E9939D1B600DF49,S,414009EB2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,3.000,20110601,Y,,20101117,130302,20101130,10000.00,100.798,1.402,,,,20101117,221203,1.00
FFC501E4ACD8B76B,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,130326,20101122,100000.00,100.000,4.749,,,,20101117,221203,1.00
0B73E34426D6390F,S,545896M66,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20180601,,,20101117,130347,20101122,200000.00,116.831,1.170,,,,20101117,221203,1.00
4292255BB0E15A58,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101117,130228,20101122,285000.00,110.197,1.780,,,,20101117,221203,1.00
71F90E4DE891DA84,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101117,130252,20101122,10000.00,101.750,5.132,,,,20101117,221203,1.00
0E7D8B8774F85318,S,400442DF3,GRUNDY KENDALL & WILL CNTYS REF-SER A,20100310,5.250,20221015,,,20101117,125800,20101122,500000.00,106.197,4.400,,,,20101117,221203,1.00
44FBEC8E1FF9E941,P,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101117,130300,20101122,5000.00,102.628,4.420,,,,20101117,221203,1.00
85EC1277F345CBAE,D,545896M66,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20180601,,,20101117,130347,20101122,200000.00,115.581,,,,,20101117,221203,1.00
E9A9507F63F88033,P,254845DW7,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20131001,,,20101117,125848,20101122,215000.00,110.555,1.230,,,,20101117,221203,1.00
EFE1444ED4883CA0,D,506486CF4,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.250,20191001,Y,,20101117,130057,20101202,25000.00,98.860,,,,,20101117,221203,1.00
ADCC930EB973CAC1,D,19648AVA0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.500,20161001,Y,,20101117,130000,20101201,25000.00,99.630,,,,,20101117,221203,1.00
42B3DD653BB98891,D,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,130000,20101201,500000.00,101.659,,,,,20101117,221203,1.00
56817E7DF0A0CC89,D,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,130000,20101201,25000.00,98.048,,,,,20101117,221203,1.00
0C254643AE6B9B83,D,19648AUN3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20141001,Y,,20101117,130000,20101201,1000000.00,100.647,,,,,20101117,221203,1.00
9044DBE520F6ECC5,D,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,175000.00,99.241,,,,,20101117,221203,1.00
EB2EC19ED9D19DFF,D,19648AUL7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20121001,Y,,20101117,130000,20101201,500000.00,101.771,,,,,20101117,221203,1.00
3313DB6EA3533EBA,D,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101117,130000,20101201,250000.00,98.117,,,,,20101117,221203,1.00
25CDDB5A22591415,D,19648AUK9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20111001,Y,,20101117,130000,20101201,1MM+,101.194,,,,,20101117,221203,1.00
57D7A1D0757B777C,D,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,130000,20101201,300000.00,98.048,,,,,20101117,221203,1.00
5F55AB00194B5824,D,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,130000,20101201,300000.00,98.048,,,,,20101117,221203,1.00
FA287DF715C37E01,D,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,265000.00,99.241,,,,,20101117,221203,1.00
749538628F5CC4A0,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,20000.00,97.902,,,,,20101117,221203,1.00
1185A02E91793F84,D,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,250000.00,99.525,,,,,20101117,221203,1.00
A637D5FD93FBFA5C,D,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20101117,130052,20101119,1MM+,100.000,,,,,20101117,221203,1.00
65FFE27523280CF7,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,310000.00,97.902,,,,,20101117,221203,1.00
0DF6A4787ABFD52F,D,005644W70,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20181215,,,20101117,130331,20101122,25000.00,109.752,,,,,20101117,221203,1.00
9CF5E4443AE2E34A,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,130353,20101122,10000.00,100.000,5.250,,,,20101117,221203,1.00
897701A02A32FD51,S,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20101117,130341,20101122,75000.00,99.583,4.530,,,,20101117,221203,1.00
677164C5F6B6AF2B,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101117,130349,20101122,45000.00,99.091,5.330,,,,20101117,221203,1.00
2E43BE3767FB9516,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,130350,20101122,25000.00,99.953,5.003,,,,20101117,221203,1.00
179F5C6EBE8545DD,S,13062PSK9,CALIFORNIA ST NATL IBC,20040201,5.000,20330201,,,20101117,130351,20101122,200000.00,113.496,0.715,,,,20101117,221203,1.00
AFDFA9335E36AC74,S,273155NM9,EAST IRONDEQUOIT CENT SCH DIST ,20061201,4.000,20120615,,,20101117,130351,20101122,10000.00,104.175,1.294,,,,20101117,221203,1.00
CEA4569583E475B9,S,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20101117,130353,20101122,50000.00,103.062,4.523,,,,20101117,221203,1.00
943CFE6CDFFBC9A1,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101117,130342,20101122,30000.00,99.995,6.000,,,,20101117,221203,1.00
0453D7B0CF0AE491,D,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20101117,130353,20101122,50000.00,102.937,,,,,20101117,221203,1.00
A6701E96A8D4AD50,S,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20101117,130220,20101122,250000.00,115.244,2.400,,,,20101117,221203,1.00
6674F6EBBB1A6D53,P,765418AX6,RICHMOND VA MET AUTH EXPWY REV SUB,19900515,7.000,20131015,,,20101117,130357,20101122,95000.00,105.027,5.109,,,,20101117,221203,1.00
8396B90499167239,S,472682JE4,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,4.500,20120201,,,20101117,130330,20101122,35000.00,99.575,4.866,,,,20101117,221203,1.00
17785F31CE6AEE30,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101117,130402,20101122,10000.00,99.900,4.508,,,,20101117,221203,1.00
9F1FBB7D346F0900,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101117,130400,20101122,40000.00,97.000,6.504,,,,20101117,221203,1.00
F790CBCBA1BF9438,P,278065WS2,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.500,20150401,,,20101117,124625,20101122,20000.00,100.500,4.372,,,,20101117,221203,1.00
CE9E09FC338B217D,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101117,130401,20101122,10000.00,99.750,5.020,,,,20101117,221203,1.00
235FC7A3D438B963,D,68608KR42,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.600,20150601,,,20101117,130118,20101122,30000.00,99.535,,,,,20101117,221203,1.00
A89D326DC25B4414,S,529063LQ0,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.750,20280201,,,20101117,130405,20101122,5000.00,102.530,4.201,,,,20101117,221203,1.00
A98F2394C9F949D3,S,929828R45,WACO TEX CTFS OBLIG,20040201,4.500,20290201,,,20101117,130406,20101122,5000.00,98.721,4.604,,,,20101117,221203,1.00
E123638DB944B89B,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101117,130144,20101122,50000.00,104.025,4.000,,,,20101117,221203,1.00
CD06F7458B1933B0,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101117,130122,20101122,10000.00,103.187,,,,,20101117,221203,1.00
A9A7BC2DD6248B81,D,963116LH9,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,3.850,20171101,Y,,20101117,130250,20101130,395000.00,100.405,,,,,20101117,221203,1.00
36EEEADDBEC498F5,D,64983QJD2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20300515,,,20101117,130400,20101122,25000.00,103.025,,,,,20101117,221203,1.00
BF4B7F7612118826,P,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20101117,130400,20101122,5000.00,103.982,3.066,,,,20101117,221203,1.00
7DD02C3AC8F09CA1,S,19648AUS2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20181001,Y,,20101117,130000,20101201,50000.00,105.083,4.230,,,Y,20101117,221203,1.00
0772C8A944613B77,S,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20101117,130100,20101122,695000.00,115.694,2.080,,,,20101117,221203,1.00
A0AE04A65354D9F9,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,130337,20101124,25000.00,100.000,4.999,,,,20101117,221203,1.00
633C4E45F2870ECA,S,64983QJD2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20300515,,,20101117,130218,20101122,25000.00,104.951,5.096,,,,20101117,221203,1.00
ABAB111ED7301CF9,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,130405,20101122,50000.00,98.500,6.113,,,,20101117,221203,1.00
19C2621C505DB630,P,454898LU9,INDIANA MUN PWR AGY PWR SUPPLY SER B,20030109,5.000,20110101,,,20101117,130345,20101122,100000.00,100.354,1.693,,,,20101117,221203,1.00
8F5619949F42D807,D,299461NH2,EVANSVILLE IND SEW WKS REV SER B-1,20101201,6.200,20280701,Y,,20101117,130000,20101201,825000.00,99.000,,,,Y,20101117,221203,1.00
D79B1CEA1C206D96,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,130405,20101122,50000.00,96.600,,,,,20101117,221203,1.00
3993C18A3A01F6B3,D,299461MX8,EVANSVILLE IND SEW WKS REV SER B-1,20101201,4.375,20180701,Y,,20101117,130000,20101201,600000.00,100.823,,,,,20101117,221203,1.00
AC0CF1B4915F6E59,D,179027TL1,CLACKAMAS CNTY ORE HOSP FAC GROSS-WILLAMETTE FALLS HOSP PJ,20020401,5.500,20220401,,,20101117,130217,20101122,5000.00,98.241,,S,,,20101117,221203,1.00
699C841E8EB24A2A,D,7252765E5,PITTSBURGH PA SCH DIST ,20041001,4.000,20160901,,,20101117,125800,20101122,30000.00,101.425,,,,,20101117,221203,1.00
533A0E5872304E44,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,125228,20101122,100000.00,93.162,,,,,20101117,221203,1.00
70FE0C1EE68C23B9,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101117,130402,20101202,20000.00,102.314,4.099,,,,20101117,221203,1.00
BDFEE271111ADD07,S,317075FS3,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.250,20210501,Y,,20101117,130413,20101130,25000.00,99.996,4.250,,,,20101117,221203,1.00
6FE32785180D0D66,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101117,130412,20101119,165000.00,102.943,5.309,,,,20101117,221203,1.00
D67E729DDF6D3213,S,087329JG4,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20290715,,,20101117,130413,20101122,20000.00,99.988,4.501,,,,20101117,221203,1.00
CDCD8929E4D80CF5,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,130419,20101122,20000.00,102.500,6.774,,,,20101117,221203,1.00
D3CA05F77EC60C5D,D,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,500000.00,97.955,,,,,20101117,221203,1.00
0362DD3F8DD42DD4,S,054087NJ6,AVON LAKE OHIO UNREFUNDED BALANCE-REF & IMPT,20010301,5.500,20121201,,,20101117,130423,20101122,325000.00,104.682,0.901,,,,20101117,221203,1.00
F2369B9A1E0D39CD,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101117,130336,20101122,1000000.00,105.671,5.583,,,,20101117,221203,1.00
6F942B3B667CB7EB,D,054087NJ6,AVON LAKE OHIO UNREFUNDED BALANCE-REF & IMPT,20010301,5.500,20121201,,,20101117,125801,20101122,325000.00,104.682,,,,,20101117,221203,1.00
37EA183FB4EE29D1,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101117,125658,20101122,10000.00,94.112,,S,,,20101117,221203,1.00
65DF54397B6DD472,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101117,130000,20101122,10000.00,69.100,,,,,20101117,221203,1.00
E76CBBB4F5BFF43E,S,621196WD2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.500,20260601,,,20101117,130400,20101122,30000.00,99.125,4.579,,,,20101117,221203,1.00
41F08EA26E8AFCEF,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101117,130427,20101122,15000.00,99.900,4.508,,,,20101117,221203,1.00
5B78673BC18A6934,P,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101117,130412,20101122,400000.00,108.626,0.000,,,,20101117,221203,1.00
1FCF13ACF75071B9,S,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101117,130417,20101122,10000.00,109.057,3.798,,,,20101117,221203,1.00
F49EACDA3EA5FBB3,D,6775177U2,OHIO ST CAP APPREC,19931209,0.000,20120801,,,20101117,125920,20101122,1MM+,98.080,,S,,,20101117,221203,1.00
A2FC493BBDCE8344,S,659666JC6,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.250,20191001,,,20101117,130322,20101122,75000.00,96.750,2.664,,,,20101117,221203,1.00
6DB66D89CF79E0E1,S,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20101117,130327,20101122,20000.00,97.800,5.013,,,,20101117,221203,1.00
D47F591A5BA5CE0B,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101117,130331,20101122,100000.00,82.250,6.390,,,,20101117,221203,1.00
D5BF05F829F7B8A6,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101117,130215,20101122,260000.00,109.366,0.900,,,,20101117,221203,1.00
7A63C42419D7F3BE,D,101434AK4,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20201001,,,20101117,130300,20101122,35000.00,100.808,,,,,20101117,221203,1.00
DBAD5FDB8AC7A142,D,54473ENG5,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,4.000,20160801,Y,,20101117,121500,20101123,100000.00,105.727,,,,,20101117,221203,1.00
FDE5A5F76B2DC002,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,130436,20101122,20000.00,98.240,4.151,,,,20101117,221203,1.00
F8A7083023771AF2,S,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101117,130428,20101122,20000.00,101.242,3.573,,,,20101117,221203,1.00
1BBA72CBAA9F250C,P,275281K44,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.000,20160901,,,20101117,130428,20101122,10000.00,100.046,3.970,,,,20101117,221203,1.00
70E484E305639BFC,P,1309115T3,CALIFORNIA STATEWIDE CMNTYS REF-INTL SCH PENINSULA PROJ,20061102,4.600,20131101,,,20101117,125359,20101122,80000.00,100.000,4.599,,,,20101117,221203,1.00
8C2A4AF2DBD7C60D,S,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101117,130432,20101122,30000.00,100.000,4.999,,,,20101117,221203,1.00
DBD64DE3FFEDADB9,S,299461NE9,EVANSVILLE IND SEW WKS REV SER B-1,20101201,5.200,20250701,Y,,20101117,130000,20101201,1MM+,100.000,5.200,,,Y,20101117,221203,1.00
A6C1C7557F13E6EC,S,587686MR4,MERCEDES TEX REF-SER A,20101115,3.500,20210215,Y,,20101117,130139,20101216,460000.00,100.778,3.400,,,,20101117,221203,1.00
BBB625DAFC867C2C,D,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101117,130428,20101122,20000.00,100.491,,,,,20101117,221203,1.00
802572799E2FEE88,D,275281K44,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.000,20160901,,,20101117,130428,20101122,10000.00,100.546,,,,,20101117,221203,1.00
53159611ED0148FC,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20101117,130229,20101122,5000.00,106.790,,S,,,20101117,221203,1.00
578BB0B6801A97DA,D,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20101117,130128,20101122,400000.00,114.712,,,,,20101117,221203,1.00
8B783888A3804261,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,130222,20101122,100000.00,98.172,,,,,20101117,221203,1.00
F390C9BD82FD8540,D,517138SL8,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20181215,,,20101117,130331,20101122,50000.00,112.642,,P,,,20101117,221203,1.00
1F90DAEA9982C8F8,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101117,130411,20101122,400000.00,109.126,,P,,,20101117,221203,1.00
86D7629E49B20C94,S,567385EJ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070412,4.000,20110701,,,20101117,130441,20101122,100000.00,101.999,0.700,,,,20101117,221203,1.00
082348496FE6F5AD,S,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101117,130435,20101122,10000.00,95.175,3.000,,,,20101117,221203,1.00
B71F8314B3D769E8,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101117,130437,20101122,15000.00,82.151,5.878,,,,20101117,221203,1.00
3C3E889604A857E1,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101117,130433,20101122,25000.00,89.138,5.405,,,,20101117,221203,1.00
F38114D797D1C152,P,097464TB7,BOISE ST UNIV IDAHO REVS PREREFUNDED-07-STUD UN & HSG,20020205,5.375,20220401,,,20101117,125609,20101117,985000.00,105.918,1.020,,,,20101117,221203,1.00
82D9ECFBE38E48DB,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,130445,20101130,25000.00,101.280,6.375,,,,20101117,221203,1.00
72457A956A3C2600,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101117,130445,20101122,10000.00,102.891,7.009,,,,20101117,221203,1.00
3A180D74BCF03F4B,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101117,130441,20101122,10000.00,99.900,4.508,,,,20101117,221203,1.00
254037B142BCD8E7,S,91523NGH3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20311001,,,20101117,130438,20101122,100000.00,105.851,4.266,,,,20101117,221203,1.00
3B27EC41F2AB04E4,S,834735CU4,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20180315,,,20101117,130438,20101122,10000.00,101.800,3.185,,,,20101117,221203,1.00
5919F02CE1732D86,P,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101117,130235,20101118,125000.00,102.190,1.140,,,,20101117,221203,1.00
8CBFDFA3A7CBD988,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101117,130436,20101122,40000.00,106.831,3.856,,,,20101117,221203,1.00
75443F8C96DF38F4,S,299461NL3,EVANSVILLE IND SEW WKS REV SER B-1,20101201,6.500,20310701,Y,,20101117,130000,20101201,1MM+,100.000,6.499,,,Y,20101117,221203,1.00
81E10A7A6A5E81BA,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101117,130436,20101122,40000.00,104.956,,,,,20101117,221203,1.00
0A7F3845FBED4223,S,299461NH2,EVANSVILLE IND SEW WKS REV SER B-1,20101201,6.200,20280701,Y,,20101117,130000,20101201,1MM+,100.000,6.199,,,Y,20101117,221203,1.00
CD1ADF5CC8184133,S,299461MZ3,EVANSVILLE IND SEW WKS REV SER B-1,20101201,4.750,20200701,Y,,20101117,130000,20101201,395000.00,101.148,4.600,,,Y,20101117,221203,1.00
87AEE374566C3E91,S,299461MU4,EVANSVILLE IND SEW WKS REV SER B-1,20101201,3.625,20150701,Y,,20101117,130000,20101201,460000.00,100.522,3.500,,,Y,20101117,221203,1.00
B55F8888DAC777F3,S,299461MV2,EVANSVILLE IND SEW WKS REV SER B-1,20101201,3.750,20160701,Y,,20101117,130000,20101201,500000.00,100.247,3.700,,,Y,20101117,221203,1.00
C90380DB531F2235,S,299461MV2,EVANSVILLE IND SEW WKS REV SER B-1,20101201,3.750,20160701,Y,,20101117,130000,20101201,150000.00,100.247,3.700,,,Y,20101117,221203,1.00
A60946DA2B499CED,S,299461MZ3,EVANSVILLE IND SEW WKS REV SER B-1,20101201,4.750,20200701,Y,,20101117,130000,20101201,50000.00,101.148,4.600,,,Y,20101117,221203,1.00
4429975418D509B5,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101117,130356,20101122,10000.00,101.500,4.213,,,,20101117,221203,1.00
CA129329C2385BEE,S,89438V5S1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20300301,,,20101117,130156,20101124,750000.00,106.677,4.125,,,,20101117,221203,1.00
16BBACED4D5352B6,S,797400FV5,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20170401,,,20101117,125841,20101122,50000.00,111.251,2.100,,,,20101117,221203,1.00
E976C70947DB8859,S,5446446S1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20160701,,,20101117,125802,20101122,50000.00,114.979,2.150,,,,20101117,221203,1.00
E83D35F9297A382D,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101117,130445,20101122,30000.00,109.339,1.850,,,,20101117,221203,1.00
33E0BD4B4EF5E88D,S,219764FN2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20190901,,,20101117,130400,20101122,25000.00,69.128,4.252,,,,20101117,221203,1.00
32C3CA346FEA2C8F,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,130451,20101130,5000.00,101.280,6.375,,,,20101117,221203,1.00
1A5A195778514476,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,130000,20101201,1MM+,102.781,,,,Y,20101117,221203,1.00
6101EFF754921C04,D,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101117,130000,20101201,30000.00,107.014,,,,Y,20101117,221203,1.00
8783B4AF2EB0EE17,D,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,1MM+,100.939,,,,Y,20101117,221203,1.00
3215EA79798CE856,D,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101117,130000,20101201,750000.00,97.367,,,,Y,20101117,221203,1.00
82338C0C0AAA9A1A,D,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,130000,20101201,750000.00,97.048,,,,Y,20101117,221203,1.00
354A61028F62BC4B,D,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,440000.00,98.525,,,,Y,20101117,221203,1.00
BD8499813647FBB4,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,855000.00,96.903,,,,Y,20101117,221203,1.00
E3EE5ECCBAAF3FBD,D,89438V5S1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20300301,,,20101117,130156,20101124,750000.00,105.972,,,,,20101117,221203,1.00
9370C3D57286F71F,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101117,130122,20101122,1MM+,103.178,,S,,,20101117,221203,1.00
5296E50FF1DAB144,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101117,130445,20101122,30000.00,109.339,,,,,20101117,221203,1.00
88A22E0198192B87,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,130300,20101122,1000000.00,97.621,,,,,20101117,221203,1.00
610BE1EAE658AE9F,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,130347,20101122,1000000.00,97.681,,,,,20101117,221203,1.00
35819E1D2E207D9E,P,787758JM4,ST CHARLES ILL SER A,20050629,4.250,20221201,,,20101117,130450,20101122,170000.00,96.781,4.601,,,,20101117,221203,1.00
5952EC1884E0A81D,S,279518AR5,EDEN PRAIRIE MINN PERMANENT REVOLVING FD-SER A,20101201,3.000,20171201,Y,,20101117,130400,20101215,25000.00,102.531,2.600,,,,20101117,221203,1.00
834B8F3EC27137C7,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,130447,20101124,60000.00,99.000,4.762,,,,20101117,221203,1.00
F94E862ADDFD125C,D,787758JM4,ST CHARLES ILL SER A,20050629,4.250,20221201,,,20101117,130450,20101122,170000.00,98.500,,,,,20101117,221203,1.00
CE12CD32FD019E63,S,352370KC3,FRANKFORT N Y REF-PUB IMPT,20101207,4.500,20250701,Y,,20101117,130000,20101207,10000.00,100.000,,,,Y,20101117,221203,1.00
DB7FD4E27024024E,S,352370KC3,FRANKFORT N Y REF-PUB IMPT,20101207,4.500,20250701,Y,,20101117,130000,20101207,10000.00,100.000,,,,Y,20101117,221203,1.00
8DD8CFF0D4246757,S,352370KC3,FRANKFORT N Y REF-PUB IMPT,20101207,4.500,20250701,Y,,20101117,130000,20101207,15000.00,100.000,,,,Y,20101117,221203,1.00
2B2A2AB61706182F,D,89438V5S1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20300301,,,20101117,130038,20101124,1000000.00,105.847,,,,,20101117,221203,1.00
97C3B7363A41C672,S,352370KC3,FRANKFORT N Y REF-PUB IMPT,20101207,4.500,20250701,Y,,20101117,130000,20101207,10000.00,100.000,,,,Y,20101117,221203,1.00
966AF99BEC5A5DDB,S,352370KG4,FRANKFORT N Y REF-PUB IMPT,20101207,5.000,20290701,Y,,20101117,130000,20101207,25000.00,100.000,,,,Y,20101117,221203,1.00
A270926067C248BC,S,352370KG4,FRANKFORT N Y REF-PUB IMPT,20101207,5.000,20290701,Y,,20101117,130000,20101207,25000.00,100.000,,,,Y,20101117,221203,1.00
733AE7A0EA729D43,S,352370KH2,FRANKFORT N Y REF-PUB IMPT,20101207,5.000,20300701,Y,,20101117,130000,20101207,50000.00,100.000,,,,Y,20101117,221203,1.00
57D73C4346D375F3,S,352370KH2,FRANKFORT N Y REF-PUB IMPT,20101207,5.000,20300701,Y,,20101117,130000,20101207,15000.00,100.000,,,,Y,20101117,221203,1.00
F188909CEB489935,S,352370JY7,FRANKFORT N Y REF-PUB IMPT,20101207,4.000,20210701,Y,,20101117,130000,20101207,70000.00,100.000,,,,Y,20101117,221203,1.00
CCEE737C5A1BF646,S,352370JX9,FRANKFORT N Y REF-PUB IMPT,20101207,3.750,20200701,Y,,20101117,130000,20101207,50000.00,100.000,,,,Y,20101117,221203,1.00
179187CC87EEF04E,S,352370JS0,FRANKFORT N Y REF-PUB IMPT,20101207,2.250,20150701,Y,,20101117,130000,20101207,65000.00,101.085,,,,Y,20101117,221203,1.00
7378E2F9A0FC5C9D,S,352370JT8,FRANKFORT N Y REF-PUB IMPT,20101207,2.750,20160701,Y,,20101117,130000,20101207,65000.00,102.337,,,,Y,20101117,221203,1.00
FE696FA88CB86D89,S,352370JU5,FRANKFORT N Y REF-PUB IMPT,20101207,3.000,20170701,Y,,20101117,130000,20101207,70000.00,102.095,,,,Y,20101117,221203,1.00
0F7D8B7516D6EED7,S,352370JV3,FRANKFORT N Y REF-PUB IMPT,20101207,3.000,20180701,Y,,20101117,130000,20101207,70000.00,100.000,,,,Y,20101117,221203,1.00
1675B6BFC97B10E1,S,352370JQ4,FRANKFORT N Y REF-PUB IMPT,20101207,2.000,20130701,Y,,20101117,130000,20101207,125000.00,101.253,,,,Y,20101117,221203,1.00
51D143BE04ED7722,S,352370JR2,FRANKFORT N Y REF-PUB IMPT,20101207,2.000,20140701,Y,,20101117,130000,20101207,120000.00,100.860,,,,Y,20101117,221203,1.00
042114CD763BD84D,S,352370JS0,FRANKFORT N Y REF-PUB IMPT,20101207,2.250,20150701,Y,,20101117,130000,20101207,60000.00,101.085,,,,Y,20101117,221203,1.00
7502DE47DFE8EFC6,S,352370JT8,FRANKFORT N Y REF-PUB IMPT,20101207,2.750,20160701,Y,,20101117,130000,20101207,65000.00,102.337,,,,Y,20101117,221203,1.00
69FDCE95C812CFE0,S,352370JU5,FRANKFORT N Y REF-PUB IMPT,20101207,3.000,20170701,Y,,20101117,130000,20101207,65000.00,102.095,,,,Y,20101117,221203,1.00
101006C65BDD14BB,S,352370JV3,FRANKFORT N Y REF-PUB IMPT,20101207,3.000,20180701,Y,,20101117,130000,20101207,70000.00,100.000,,,,Y,20101117,221203,1.00
10D1CC79F96FDF09,S,352370JW1,FRANKFORT N Y REF-PUB IMPT,20101207,3.375,20190701,Y,,20101117,130000,20101207,140000.00,100.000,,,,Y,20101117,221203,1.00
EA296710ED6C30C5,S,352370JN1,FRANKFORT N Y REF-PUB IMPT,20101207,2.000,20110701,Y,,20101117,130000,20101207,45000.00,100.563,,,,Y,20101117,221203,1.00
08121C2E87A8DEA9,S,352370JP6,FRANKFORT N Y REF-PUB IMPT,20101207,2.000,20120701,Y,,20101117,130000,20101207,120000.00,101.159,,,,Y,20101117,221203,1.00
3688D80388661010,S,352370KJ8,FRANKFORT N Y REF-PUB IMPT,20101207,5.000,20310701,Y,,20101117,130000,20101207,30000.00,100.000,,,,Y,20101117,221203,1.00
043294A13AC076AD,S,352370KJ8,FRANKFORT N Y REF-PUB IMPT,20101207,5.000,20310701,Y,,20101117,130000,20101207,50000.00,100.000,,,,Y,20101117,221203,1.00
F5827685BB8615C2,S,352370KH2,FRANKFORT N Y REF-PUB IMPT,20101207,5.000,20300701,Y,,20101117,130000,20101207,20000.00,100.000,,,,Y,20101117,221203,1.00
643DB8961E24B57B,S,352370KH2,FRANKFORT N Y REF-PUB IMPT,20101207,5.000,20300701,Y,,20101117,130000,20101207,25000.00,100.000,,,,Y,20101117,221203,1.00
5CEAA369407A8AB1,S,352370KG4,FRANKFORT N Y REF-PUB IMPT,20101207,5.000,20290701,Y,,20101117,130000,20101207,25000.00,100.000,,,,Y,20101117,221203,1.00
F64A946790FC20D4,S,352370KG4,FRANKFORT N Y REF-PUB IMPT,20101207,5.000,20290701,Y,,20101117,130000,20101207,25000.00,100.000,,,,Y,20101117,221203,1.00
BC4879892383C5C3,S,352370KF6,FRANKFORT N Y REF-PUB IMPT,20101207,4.875,20280701,Y,,20101117,130000,20101207,95000.00,100.000,,,,Y,20101117,221203,1.00
4605F21FD4F5E47D,S,352370KC3,FRANKFORT N Y REF-PUB IMPT,20101207,4.500,20250701,Y,,20101117,130000,20101207,25000.00,100.000,,,,Y,20101117,221203,1.00
B5D367FDA30BB110,S,352370JZ4,FRANKFORT N Y REF-PUB IMPT,20101207,4.125,20220701,Y,,20101117,130000,20101207,50000.00,100.000,,,,Y,20101117,221203,1.00
815A8E83443429CB,S,352370JN1,FRANKFORT N Y REF-PUB IMPT,20101207,2.000,20110701,Y,,20101117,130000,20101207,75000.00,100.563,,,,Y,20101117,221203,1.00
28AB5B1CFA86A6A4,P,464722Y84,ISLIP N Y PUB IMPT,20070801,4.250,20210201,,,20101117,130040,20101124,100000.00,101.000,,,,,20101117,221203,1.00
F20616E342A344D1,P,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20101117,130300,20101122,1MM+,115.246,1.195,,,,20101117,221203,1.00
D07ED1BC09F580F3,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,130500,20101122,50000.00,102.250,6.808,,,,20101117,221203,1.00
4CADF23B07014FBC,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,130454,20101122,35000.00,100.000,5.249,,,,20101117,221203,1.00
9DE06CB058BC60AA,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101117,130457,20101122,30000.00,101.725,4.778,,,,20101117,221203,1.00
2EA15B37514073F7,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101117,130502,20101130,10000.00,99.175,4.568,,,,20101117,221203,1.00
6351AD2A8455EB2B,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,1MM+,97.903,,,,,20101117,221203,1.00
EA0E37243950C3CE,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101117,130453,20101122,20000.00,99.090,5.450,,,,20101117,221203,1.00
EACA78728AEEF92E,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101117,130457,20101122,10000.00,107.000,2.202,,,,20101117,221203,1.00
F69663AEFFB4430B,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101117,125747,20101122,1000000.00,95.072,,,,,20101117,221203,1.00
096AD7F914076553,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,130502,20101122,25000.00,100.000,5.249,,,,20101117,221203,1.00
AB9E641A75118C9D,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,,,20101117,130458,20101122,150000.00,96.682,5.067,,,,20101117,221203,1.00
D6521CEFCE52E704,P,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101117,130453,20101122,55000.00,98.000,5.139,,,,20101117,221203,1.00
6E1000EC5C02C171,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20101117,130455,20101216,15000.00,99.750,4.720,,,,20101117,221203,1.00
DF3AE5B39990B126,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,130459,20101122,50000.00,100.000,4.999,,,,20101117,221203,1.00
DC0A83972CE57216,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101117,130509,20101122,25000.00,79.581,7.562,,,,20101117,221203,1.00
E9AFC5558092C0B1,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101117,130051,20101117,1MM+,100.000,0.000,,,,20101117,221203,1.00
7E780849C15BB8BC,S,464722Y84,ISLIP N Y PUB IMPT,20070801,4.250,20210201,,,20101117,130107,20101124,100000.00,103.000,3.610,,,,20101117,221203,1.00
C39875686772FCEA,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,130508,20101122,25000.00,88.837,4.796,,,,20101117,221203,1.00
E72532003627FEAD,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,130510,20101130,20000.00,101.280,6.375,,,,20101117,221203,1.00
AC1F0AB90158EF4D,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101117,130457,20101122,10000.00,108.377,,,,,20101117,221203,1.00
BA1BA5FDD6AEB716,P,074876FZ1,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20410401,,,20101117,123400,20101117,1MM+,100.000,,,,,20101117,221203,1.00
12B46445C7DA2A23,S,317787CE7,FINDLAY TWP PA ,20101115,3.250,20220701,,,20101117,130445,20101122,175000.00,99.566,3.295,,,,20101117,221203,1.00
741476548D24E486,S,074876FZ1,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20410401,,,20101117,123500,20101117,1MM+,100.000,,,,,20101117,221203,1.00
7A5FF83E6B9B6F3F,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,130459,20101122,50000.00,98.125,,,,,20101117,221203,1.00
AEC6A7291C25E162,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101117,130509,20101122,25000.00,78.581,,,,,20101117,221203,1.00
5B40966760A31A6A,D,567385EJ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070412,4.000,20110701,,,20101117,130400,20101122,100000.00,101.974,,,,,20101117,221203,1.00
B04F607063F05C5A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,130517,20101122,100000.00,102.000,6.843,,,,20101117,221203,1.00
03BA9065909E9C72,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101117,130518,20101122,30000.00,103.750,5.051,,,,20101117,221203,1.00
C10171D34D984119,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,130517,20101122,20000.00,98.250,4.879,,,,20101117,221203,1.00
F880259F3BC0C288,S,809554PV4,SCOTT CNTY MINN SCOTT CNTY CMNTY DEV AGY-SER A,20101214,4.500,20230201,Y,,20101117,120000,20101214,165000.00,100.000,4.499,,,Y,20101117,221203,1.00
0A62AF88B97CF76D,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101117,130339,20101124,45000.00,94.750,5.733,,,,20101117,221203,1.00
3334BDFC66269152,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101117,130514,20101122,25000.00,99.090,5.450,,,,20101117,221203,1.00
C7D681DB67244EAE,P,647132BH1,NEW MEXICO HSG AUTH REGION III VILLA DEL OSO APTS PJ-SER A,20030213,6.250,20310101,,,20101117,130300,20101122,25000.00,111.698,1.527,,,,20101117,221203,1.00
046FDD0E2F12628E,P,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101117,130418,20101122,100000.00,102.356,1.988,,,,20101117,221203,1.00
6E8FB8B488A3E03B,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101117,130502,20101122,100000.00,100.100,4.481,,,,20101117,221203,1.00
FC1AC47B37CC268D,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101117,124900,20101122,230000.00,89.554,5.120,,,,20101117,221203,1.00
50B7FE2A402ADAFD,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,130521,20101124,30000.00,99.000,4.762,,,,20101117,221203,1.00
3D989EA49C8280BD,S,967545Y32,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,4.000,20210201,Y,,20101117,130400,20101201,570000.00,104.853,3.430,,,,20101117,221203,1.00
0D4395D513050F2D,D,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101117,130414,20101122,10000.00,108.407,,,,,20101117,221203,1.00
95E8CA836A6848D8,D,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20101117,125556,20101122,10000.00,107.021,,,,,20101117,221203,1.00
D23432B90B1540AF,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101117,130030,20101122,25000.00,98.280,,S,,,20101117,221203,1.00
481E1F657E74CAF8,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101117,130530,20101122,15000.00,90.100,4.750,,,,20101117,221203,1.00
BF39BA181E8E0D07,S,89602NKR4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.500,20231115,,,20101117,130430,20101122,25000.00,104.881,3.700,,,,20101117,221203,1.00
845A97FFCF32972B,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,130440,20101130,250000.00,97.603,5.250,,,Y,20101117,221203,1.00
4F15FDF620400BD9,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,130000,20101201,1MM+,100.000,5.999,,,,20101117,221203,1.00
72FB50124F7D4EC7,S,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20101117,130523,20101122,20000.00,100.593,4.005,,,,20101117,221203,1.00
81E4AADA06F1883C,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101117,130522,20101122,10000.00,99.090,5.450,,,,20101117,221203,1.00
E3DB1F516412C725,D,60636YEN7,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,1.300,20130101,Y,,20101117,130000,20101130,20000.00,99.000,,,,Y,20101117,221203,1.00
1DA70A3DCBD1350B,D,442404CL1,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20250915,,,20101117,125739,20101122,5000.00,98.664,,S,,,20101117,221203,1.00
4FB608A1434C0FEA,D,03255MLE5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20191001,,,20101117,130515,20101122,10000.00,108.682,,,,,20101117,221203,1.00
02086E0239D3B3BF,S,343136TZ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20200701,,,20101117,130539,20101122,10000.00,102.270,3.573,,,,20101117,221203,1.00
8A22E5F9D7CDC84A,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20101117,130536,20101122,5000.00,103.249,3.532,,,,20101117,221203,1.00
5A2635DD467F5C6A,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,130517,20101122,20000.00,97.545,,,,,20101117,221203,1.00
89950F05515B6E2D,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101117,130536,20101122,10000.00,106.509,3.998,,,,20101117,221203,1.00
91364AD0BAABC72E,S,385786BJ6,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.750,20241201,Y,,20101117,130532,20101202,15000.00,101.875,6.543,,,,20101117,221203,1.00
144B4669A6F8E04F,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20101117,130521,20101122,5000.00,102.961,2.459,,,,20101117,221203,1.00
966E114D94CBB92C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,130536,20101122,20000.00,98.850,5.075,,,,20101117,221203,1.00
1F7DEF3C557478C4,P,64985YBD1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20161215,,,20101117,130440,20101122,150000.00,114.815,2.594,,,,20101117,221203,1.00
858B6E808C6B6A16,S,809554PW2,SCOTT CNTY MINN SCOTT CNTY CMNTY DEV AGY-SER A,20101214,4.700,20240201,Y,,20101117,120000,20101214,170000.00,100.000,4.699,,,Y,20101117,221203,1.00
3B46DE8870338788,S,235308QR7,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.000,20260215,Y,,20101117,130313,20101202,500000.00,102.675,5.650,,,,20101117,221203,1.00
AB0216729BC10C56,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101117,130537,20101207,40000.00,100.700,5.149,,,,20101117,221203,1.00
642E74855583901E,D,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101117,130407,20101122,10000.00,108.657,,,,,20101117,221203,1.00
F4283253910CC5BF,D,567385EJ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070412,4.000,20110701,,,20101117,130409,20101122,100000.00,101.999,,,,,20101117,221203,1.00
DBBEB2908137CF81,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20101117,130500,20101122,100000.00,103.500,3.748,,,,20101117,221203,1.00
5D927F1F9CA8E5D5,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20101117,130500,20101122,70000.00,103.500,3.748,,,,20101117,221203,1.00
7DBE57259A840FA2,P,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101117,130541,20101122,5000.00,97.500,5.167,,,,20101117,221203,1.00
65F2E0CFAA6F03CD,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,130545,20101122,5000.00,102.500,6.774,,,,20101117,221203,1.00
3CFB0B0E58E9DD59,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,130000,20101201,160000.00,100.000,5.999,,,,20101117,221203,1.00
0168390892082BAB,P,072077QK9,BAY CITY MICH ,20051011,4.000,20151001,,,20101117,124407,20101122,40000.00,98.492,4.347,,,,20101117,221203,1.00
403C4830BE868DE9,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,130542,20101122,20000.00,100.000,5.249,,,,20101117,221203,1.00
D607496FA6ACEB53,S,68608KR42,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.600,20150601,,,20101117,130100,20101122,30000.00,100.000,1.600,,,,20101117,221203,1.00
4908FB47CAD1436E,S,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20101117,130442,20101119,520000.00,81.043,7.000,,,,20101117,221203,1.00
7D436B8FE896F1EE,D,650017VT0,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20140401,,,20101117,130437,20101122,500000.00,107.134,,,,,20101117,221203,1.00
BED6C04724413A9F,D,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,130000,20101201,300000.00,97.048,,,,,20101117,221203,1.00
0519D5A4E467D070,D,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,130000,20101201,635000.00,100.909,,,,,20101117,221203,1.00
A5FA6E51BB848A7E,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101117,130505,20101122,80000.00,92.432,,,,,20101117,221203,1.00
184090C2B57AE5FA,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101117,130449,20101122,25000.00,90.266,,,,,20101117,221203,1.00
3330AE0A7573B497,S,70917RF42,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20261201,,,20101117,130539,20101122,20000.00,100.142,3.732,,,,20101117,221203,1.00
D146B3F7B461E1C0,P,341507MJ7,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20200701,,,20101117,130544,20101122,40000.00,105.000,2.182,,,,20101117,221203,1.00
19F2F1582FC7309C,P,875290RU4,TAMPA FLA WTR & SWR REV REF-SER A,20010815,4.625,20161001,,,20101117,130544,20101122,10000.00,100.538,4.318,,,,20101117,221203,1.00
9A0B5075B470701F,S,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20101117,130549,20101122,15000.00,100.000,4.999,,,,20101117,221203,1.00
9009050334468B20,S,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101117,130530,20101122,100000.00,109.742,2.472,,,,20101117,221203,1.00
C3085B6AFB5733F9,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101117,130404,20101123,1MM+,100.000,5.000,,,,20101117,221203,1.00
54FF9DA1718CE479,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,130537,20101122,25000.00,101.461,5.867,,,,20101117,221203,1.00
F8C43B7BF4176B54,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101117,130545,20101123,10000.00,99.600,4.400,,,Y,20101117,221203,1.00
192D59F8EA8D0599,D,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101117,130156,20101201,1000000.00,97.755,,P,,,20101117,221203,1.00
96DE3E489DC1E756,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101117,130326,20101122,1000000.00,59.824,,,,,20101117,221203,1.00
9E2EC979451C7974,D,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20101117,130523,20101122,20000.00,98.842,,,,,20101117,221203,1.00
AF265BBBC8C5888A,D,963116LJ5,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,4.250,20181101,Y,,20101117,130256,20101130,405000.00,100.840,,,,,20101117,221203,1.00
F6AC77700974E0B6,S,943080EF4,WAUKESHA WIS REF-TAXABLE-SER D,20101201,3.500,20181001,Y,,20101117,125806,20101201,135000.00,100.000,3.500,,,Y,20101117,221203,1.00
3F7B070F7B76A9C2,D,343136TZ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20200701,,,20101117,130500,20101122,10000.00,102.270,,,,,20101117,221203,1.00
DF02E17412B80934,D,650017VT0,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20140401,,,20101117,130407,20101122,500000.00,107.184,,,,,20101117,221203,1.00
F9B6091402CF9E7C,D,317787CE7,FINDLAY TWP PA ,20101115,3.250,20220701,,,20101117,130438,20101122,175000.00,99.458,,,,,20101117,221203,1.00
35C5691A69F421BC,D,317787CE7,FINDLAY TWP PA ,20101115,3.250,20220701,,,20101117,130437,20101122,175000.00,99.517,,,,,20101117,221203,1.00
386A8C07AFDD34B4,D,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20101117,130537,20101122,15000.00,100.000,,,,,20101117,221203,1.00
3C7F0DAB0FBD6517,D,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101117,130530,20101122,100000.00,109.642,,,,,20101117,221203,1.00
AFFF435BC9451639,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,130330,20101118,75000.00,87.875,,,,,20101117,221203,1.00
43AC59839F9F807E,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,130537,20101118,25000.00,99.161,,,,,20101117,221203,1.00
B59F48BABFBEB356,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101117,130553,20101122,20000.00,103.636,4.824,,,,20101117,221203,1.00
ED50DF65361413ED,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,130554,20101122,15000.00,94.777,5.742,,,,20101117,221203,1.00
4285A9992E9C91E9,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101117,130554,20101122,10000.00,100.820,5.367,,,,20101117,221203,1.00
9159699B09AB0837,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,130556,20101130,50000.00,100.000,4.999,,,,20101117,221203,1.00
CB1C66FE07A86B39,S,64605LSQ2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20210701,,,20101117,130542,20101122,50000.00,112.600,1.406,,,,20101117,221203,1.00
678040095A17E1CC,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101117,130544,20101122,100000.00,99.100,5.061,,,,20101117,221203,1.00
14D89D7852A19732,S,491207BC9,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20170201,,,20101117,130300,20101122,250000.00,104.016,2.300,,,,20101117,221203,1.00
40EDA98C748C0059,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,130029,20101122,1000000.00,95.806,,,,,20101117,221203,1.00
745680ED99003A56,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,130553,20101124,40000.00,99.000,4.762,,,,20101117,221203,1.00
CEB9063B9FCA36EA,P,485428CA2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20131101,,,20101117,130525,20101122,250000.00,112.329,1.220,,,,20101117,221203,1.00
F7BFAD5181543F54,S,485428CA2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20131101,,,20101117,130525,20101122,250000.00,112.453,1.180,,,,20101117,221203,1.00
D268A51EBC0D8D2A,P,71883RLC5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20190701,,,20101117,130526,20101122,250000.00,110.905,3.520,,,,20101117,221203,1.00
642AA2524ADB3F55,S,71883RLC5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20190701,,,20101117,130526,20101122,50000.00,111.219,3.480,,,,20101117,221203,1.00
9374EC3047133C43,S,71883RLC5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20190701,,,20101117,130527,20101122,200000.00,111.219,3.480,,,,20101117,221203,1.00
9A0BB9843C8FE1F2,P,6414574N3,NEVADA ST REF-WTR-SER D,20060718,5.000,20160701,,,20101117,130527,20101122,50000.00,111.782,2.720,,,,20101117,221203,1.00
E7C0A3858A0D4BCC,S,6414574N3,NEVADA ST REF-WTR-SER D,20060718,5.000,20160701,,,20101117,130527,20101122,50000.00,112.003,2.680,,,,20101117,221203,1.00
01A9AFC3EDD610F7,P,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20101117,130528,20101122,75000.00,102.561,0.690,,,,20101117,221203,1.00
2C4C18FAB48B236F,S,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20101117,130528,20101122,75000.00,102.584,0.650,,,,20101117,221203,1.00
E6C83DC580DE4B8C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,130601,20101122,10000.00,101.750,4.778,,,,20101117,221203,1.00
755591C78F5B9AC4,P,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20101117,130605,20101119,5000.00,94.600,4.687,,,,20101117,221203,1.00
30C6F03D908DB83E,S,555410CS6,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,5.000,20310101,Y,,20101117,123000,20101201,40000.00,100.000,4.999,,,Y,20101117,221203,1.00
33726992DD3C269A,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101117,130511,20101117,1MM+,100.000,0.000,,,,20101117,221203,1.00
39A138C6798E5CFA,S,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101117,130450,20101122,10000.00,106.913,5.769,,,,20101117,221203,1.00
95420847F8F2C6DC,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101117,130539,20101122,100000.00,99.350,,P,,,20101117,221203,1.00
FF789B7774272AC7,D,19648AUZ6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.250,20151001,Y,,20101117,130000,20101201,200000.00,99.250,,,,,20101117,221203,1.00
A643797816F1700B,D,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,135000.00,96.955,,,,,20101117,221203,1.00
197669E3BBBAD202,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101117,130608,20101122,10000.00,90.928,5.114,,,,20101117,221203,1.00
DF3307E9CED268F0,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,130610,20101122,15000.00,100.000,8.497,,,,20101117,221203,1.00
0F392EB053659BFB,P,419791ZS0,HAWAII ST UNREFUNDED BALANCE-REF-SER DB,20030916,5.000,20120901,,,20101117,130605,20101122,100000.00,107.470,0.755,,,,20101117,221203,1.00
8E4C189FE0583453,S,419791ZS0,HAWAII ST UNREFUNDED BALANCE-REF-SER DB,20030916,5.000,20120901,,,20101117,130605,20101122,100000.00,107.470,0.755,,,,20101117,221203,1.00
D5152F535726FDD3,P,951452LT6,WEST BLOOMFIELD MICH SCH DIST REF,20011101,4.100,20120501,,,20101117,130527,20101122,25000.00,101.000,3.382,,,,20101117,221203,1.00
D5B226F1AC07A8A9,S,491207BD7,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20180201,,,20101117,130500,20101122,250000.00,102.341,2.640,,,,20101117,221203,1.00
ABDC5FD0966A3D06,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101117,130603,20101202,10000.00,102.375,7.273,,,,20101117,221203,1.00
E182A6D94489E2A1,S,833272CU9,SNOHOMISH WASH ,20050815,4.550,20181201,,,20101117,130601,20101129,30000.00,102.929,3.900,,,,20101117,221203,1.00
444B7739CE5BE08B,S,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20101117,130608,20101122,45000.00,95.200,5.526,,,,20101117,221203,1.00
F4E393E4A3714965,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101117,130606,20101122,5000.00,101.796,4.582,,,,20101117,221203,1.00
E7DFF6AC78B87BE6,S,236572EB5,DANVILLE IND MULTI-SCH BLDG TAXABLE-FIRST MTG-QUALIFIED,20101202,5.250,20200115,Y,,20101117,130000,20101202,50000.00,100.000,5.250,,,Y,20101117,221203,1.00
10510EC24BEF14DC,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101117,130612,20101122,5000.00,103.000,4.549,,,,20101117,221203,1.00
3E02A461AE93D829,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,130614,20101207,50000.00,99.850,5.259,,,,20101117,221203,1.00
E6C937E6D7E01141,S,901080AV3,TUSTIN CALIF WTR REV REF,20030924,4.650,20230401,,,20101117,130552,20101122,10000.00,100.599,4.378,,,,20101117,221203,1.00
012CDBAB4A162EED,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101117,130601,20101122,50000.00,100.926,1.325,,,,20101117,221203,1.00
41419C4B5997CC7E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,130603,20101122,30000.00,88.463,5.000,,,,20101117,221203,1.00
C131579C82E94E06,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,130606,20101122,30000.00,101.327,4.293,,,,20101117,221203,1.00
026DD1C73637486F,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101117,130600,20101122,100000.00,96.152,5.335,,,,20101117,221203,1.00
F050C05D27C618C9,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,130606,20101122,30000.00,99.855,,,,,20101117,221203,1.00
18067AEAA1FE06DD,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,130603,20101122,30000.00,86.838,,,,,20101117,221203,1.00
118CE40F48919E1F,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,130500,20101122,100000.00,97.429,,,,,20101117,221203,1.00
900D04EDA5B1C4C1,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101117,130555,20101122,50000.00,100.826,,,,,20101117,221203,1.00
456CC3F0E0500E55,P,881847RG4,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20170215,Y,,20101117,130548,20101122,220000.00,105.025,2.134,,,,20101117,221203,1.00
AE871944F4839A54,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101117,130604,20101122,25000.00,110.534,1.308,,,,20101117,221203,1.00
5DE589E544881E53,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,130614,20101122,15000.00,100.073,5.588,,,,20101117,221203,1.00
F33579D9589BE393,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101117,130426,20101122,1MM+,103.928,4.766,,,,20101117,221203,1.00
BCBB92C7DC9E90C3,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,130618,20101123,25000.00,104.485,4.564,,,,20101117,221203,1.00
D988880C197771D0,S,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20101117,130621,20101122,25000.00,100.593,4.005,,,,20101117,221203,1.00
A986E785D6359C77,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,130621,20101122,100000.00,102.625,3.775,,,,20101117,221203,1.00
06DBBCD6E14CD0E1,S,426170HN9,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.500,20110501,,,20101117,130617,20101122,25000.00,100.769,0.752,,,,20101117,221203,1.00
B6B6AB244D6BF5F4,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,130625,20101122,140000.00,100.000,4.999,,,,20101117,221203,1.00
4D034F1CCF604E52,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,130618,20101123,25000.00,103.485,,,,,20101117,221203,1.00
6357BBE6EFF29111,P,68607VGS8,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.500,20180401,,,20101117,130559,20101122,100000.00,105.914,1.100,,,,20101117,221203,1.00
0719D7B56B152067,D,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20101117,130621,20101122,25000.00,98.843,,,,,20101117,221203,1.00
57243A4E3C61AB32,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,130621,20101122,100000.00,101.125,,,,,20101117,221203,1.00
D60B6791152B10F5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,130500,20101122,100000.00,94.311,,,,,20101117,221203,1.00
9F84EAE5592D4484,D,882722RL7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,4.000,20190801,,,20101117,130526,20101122,25000.00,106.636,,,,,20101117,221203,1.00
88266CD849D18933,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101117,130600,20101122,20000.00,98.000,4.978,,,,20101117,221203,1.00
ADF9475350967043,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20101117,130629,20101122,10000.00,104.768,4.259,,,,20101117,221203,1.00
4537DAE3E1B6A51A,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,130609,20101122,5000.00,100.500,5.176,,,,20101117,221203,1.00
F021F521783E0A87,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,130614,20101122,15000.00,100.000,,,,,20101117,221203,1.00
EAC237D8074B0F83,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101117,130619,20101122,5000.00,110.364,3.600,,,,20101117,221203,1.00
00BE04D9912F6D0A,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,130610,20101207,100000.00,99.500,5.283,,,,20101117,221203,1.00
933F1AB7FA95A31E,S,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20101117,130617,20101119,20000.00,95.220,5.000,,,,20101117,221203,1.00
DF2F955E02A857B9,S,97705LKT3,WISCONSIN ST SER A,20060328,4.500,20260501,,,20101117,130622,20101216,10000.00,101.000,4.289,,,,20101117,221203,1.00
3834C91F2E0B65FD,S,414009EB2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,3.000,20110601,Y,,20101117,130540,20101130,30000.00,100.798,1.402,,,,20101117,221203,1.00
30AD0B5A0093BA44,S,414009EB2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,3.000,20110601,Y,,20101117,130551,20101130,50000.00,100.798,1.402,,,,20101117,221203,1.00
89FFBBB744321063,S,414009EB2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,3.000,20110601,Y,,20101117,130601,20101130,10000.00,100.798,1.402,,,,20101117,221203,1.00
54942F49F748AEF6,S,419791ZS0,HAWAII ST UNREFUNDED BALANCE-REF-SER DB,20030916,5.000,20120901,,,20101117,130618,20101122,100000.00,107.470,0.755,,,,20101117,221203,1.00
4159FDA63E0F69F4,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,130537,20101118,25000.00,98.953,,,,,20101117,221203,1.00
B3F8DC86CD1A6488,P,419791ZS0,HAWAII ST UNREFUNDED BALANCE-REF-SER DB,20030916,5.000,20120901,,,20101117,130618,20101122,100000.00,107.470,0.755,,,,20101117,221203,1.00
01BE0CB4DA56A465,P,8805576S7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20270501,,,20101117,130100,20101122,200000.00,98.750,4.105,,,,20101117,221203,1.00
AEA6BCFAC459369F,S,426170HN9,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.500,20110501,,,20101117,130617,20101122,25000.00,100.769,0.752,,,,20101117,221203,1.00
DC79943875CD8278,S,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20101117,130625,20101122,70000.00,100.625,4.900,,,,20101117,221203,1.00
D522B0AD495C3994,S,963116LC0,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,1.650,20121101,Y,,20101117,130551,20101130,365000.00,100.000,1.650,,,,20101117,221203,1.00
DB7CF7BFCB8D8B70,S,963116LD8,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,2.000,20131101,Y,,20101117,130558,20101130,370000.00,100.282,1.900,,,,20101117,221203,1.00
07A0BE3FCA08C3D7,S,963116LE6,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,2.500,20141101,Y,,20101117,130607,20101130,375000.00,100.370,2.400,,,,20101117,221203,1.00
8B69D0CBF31E2541,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101117,130542,20101122,50000.00,100.000,4.999,,,,20101117,221203,1.00
1756CF984DA163E6,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101117,130000,20101118,1MM+,100.000,,,,,20101117,221203,1.00
6A8FA92B69882ABB,D,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20101117,130626,20101122,70000.00,100.625,,,,,20101117,221203,1.00
5846316474C59582,S,970191FG2,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20170101,Y,,20101117,130633,20101201,30000.00,102.853,2.400,,,,20101117,221203,1.00
635AA98473AE9F2F,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101117,130626,20101122,40000.00,99.309,3.089,,,,20101117,221203,1.00
1D6F7EE728A95943,S,426170HN9,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.500,20110501,,,20101117,130617,20101122,25000.00,100.769,0.752,,,,20101117,221203,1.00
7529C8D5BA7531C1,P,926293QG9,VICTORIA TEX CTFS OBLIG,20050815,3.500,20110815,,,20101117,130500,20101122,50000.00,100.500,2.800,,,,20101117,221203,1.00
6B2FBC99FFBE5F82,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101117,130629,20101122,20000.00,100.000,4.999,,,,20101117,221203,1.00
5FCA13B9CF68B63F,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101117,130631,20101122,20000.00,100.000,4.999,,,,20101117,221203,1.00
6BFDBEE16CD21DDD,D,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101117,130500,20101122,100000.00,109.592,,,,,20101117,221203,1.00
B623057C02B04EC0,D,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101117,130528,20101122,100000.00,109.642,,,,,20101117,221203,1.00
48D4CCE1305166C1,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101117,130619,20101122,5000.00,110.363,,,,,20101117,221203,1.00
1FD2B7A2A462569F,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101117,130600,20101122,80000.00,104.513,4.414,,,,20101117,221203,1.00
0F62DB0E64E68A3B,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101117,130629,20101202,10000.00,102.375,7.273,,,,20101117,221203,1.00
B5D026143A804991,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101117,130635,20101122,30000.00,103.750,5.051,,,,20101117,221203,1.00
0077ECFE8D0AD3D0,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101117,130637,20101122,175000.00,100.750,4.616,,,,20101117,221203,1.00
A1766C3B3B28575B,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101117,130639,20101122,10000.00,100.658,3.852,,,,20101117,221203,1.00
FE2AC74BED3EFA55,S,39238RRE4,GREATER TEXOMA UTIL AUTH TEX REF-GAINESVILLE PROJ,20100115,3.000,20161001,,,20101117,130639,20101122,50000.00,101.613,2.700,,,,20101117,221203,1.00
E5F38BF10615C4EF,D,882722RL7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,4.000,20190801,,,20101117,130523,20101122,25000.00,106.886,,,,,20101117,221203,1.00
5E1294364FBD9989,S,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20101117,130639,20101126,5000.00,99.950,5.636,,,,20101117,221203,1.00
A77844886BF9D336,S,68607VGS8,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.500,20180401,,,20101117,130616,20101122,100000.00,106.054,1.001,,,,20101117,221203,1.00
8169FDF54D7C1BB7,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,130633,20101122,5000.00,92.034,6.830,,,,20101117,221203,1.00
658B131BF3091115,S,943080EA5,WAUKESHA WIS REF-TAXABLE-SER D,20101201,1.750,20131001,Y,,20101117,130600,20101201,210000.00,100.000,1.750,,,,20101117,221203,1.00
1C05E4DBD34E7CA8,S,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101117,130635,20101122,35000.00,105.875,3.571,,,,20101117,221203,1.00
64BD4462551C5C6A,S,047870HN3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20291101,,,20101117,082152,20101122,60000.00,99.750,5.020,,,,20101117,221203,1.00
9DD6CC9D15D7957D,P,491740DG8,KENTWOOD MICH ECONOMIC DEV VAR-LTD OBLIG-HOLLAND HOME-B,20021003,,20321101,,,20101117,130600,20101117,1MM+,100.000,,,,,20101117,221203,1.00
2683DC28F677CA78,S,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,,,20101117,130631,20101122,15000.00,85.946,4.592,,,,20101117,221203,1.00
7DC9B470E854CEFE,S,836030LL8,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20211115,,,20101117,130633,20101122,100000.00,107.939,3.089,,,,20101117,221203,1.00
85FA66D6C9288999,P,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,130300,20101122,1MM+,94.750,5.390,,,,20101117,221203,1.00
D4034CC17C1F352B,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101117,130626,20101122,175000.00,98.500,,,,,20101117,221203,1.00
F359FC64300AC33E,D,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101117,130635,20101122,35000.00,105.875,,,,,20101117,221203,1.00
635A681E4B4968AF,S,48507TBL6,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.000,20200101,,,20101117,130646,20101122,135000.00,102.087,3.450,,,,20101117,221203,1.00
B39C4E6709F52E97,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,130647,20101130,15000.00,101.280,6.375,,,,20101117,221203,1.00
4B189C382A81839D,P,112732AA0,BROOKFIELD ILL REV ADJ-BROOKFIELD ZOO PROJ,20080618,,20380601,,,20101117,130635,20101117,100000.00,100.000,,,,,20101117,221203,1.00
36B196207E921FCA,S,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20101117,130537,20101119,90000.00,81.043,7.000,,,,20101117,221203,1.00
5818F3FDDF3A0401,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101117,130637,20101122,40000.00,99.250,,,,,20101117,221203,1.00
32CBFF71AEF93F8C,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,130612,20101122,10000.00,99.991,5.250,,,,20101117,221203,1.00
307BAF79A1A77CD7,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,130612,20101130,20000.00,97.603,5.250,,,,20101117,221203,1.00
6BA0FEE39E60DD53,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,130631,20101122,10000.00,99.369,5.043,,,,20101117,221203,1.00
A188AB253C38DA1F,D,037667BL5,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.000,20121001,,,20101117,130647,20101122,15000.00,103.283,,,,,20101117,221203,1.00
330B0506298B39E6,D,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101117,130302,20101201,1000000.00,97.805,,S,,,20101117,221203,1.00
AA7BD55B739184E3,D,901080AV3,TUSTIN CALIF WTR REV REF,20030924,4.650,20230401,,,20101117,130545,20101122,10000.00,100.499,,,,,20101117,221203,1.00
F8FAF7ABF96C9C1C,D,881847RG4,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20170215,Y,,20101117,130548,20101118,220000.00,105.025,,,,,20101117,221203,1.00
CE6346F09118FFA7,D,545904EV2,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,3.500,20130101,,,20101117,130350,20101122,50000.00,104.762,,S,,,20101117,221203,1.00
9076A216134501E9,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,130651,20101130,10000.00,100.780,6.442,,,,20101117,221203,1.00
D3CB2B5A6EE76780,S,68607LUT2,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.300,20150801,,,20101117,130641,20101122,10000.00,104.657,1.501,,,,20101117,221203,1.00
FE83DB4B2DDE6E96,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101117,130644,20101122,10000.00,89.921,5.807,,,,20101117,221203,1.00
9BCF48D528F0A023,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101117,130450,20101122,100000.00,96.310,,S,,,20101117,221203,1.00
C87B2F93D89D9753,D,287425RR5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER B,20010221,0.000,20120201,,,20101117,130616,20101122,5000.00,94.172,,,,,20101117,221203,1.00
C7339C1EE339EBCB,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101117,130644,20101122,50000.00,95.000,4.873,,,,20101117,221203,1.00
3F7482551C9A36D3,S,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20101117,130650,20101122,10000.00,100.000,4.749,,,,20101117,221203,1.00
4D996B2A490CBD68,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101117,130650,20101122,40000.00,99.990,5.125,,,,20101117,221203,1.00
E902DFE9C0A19731,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,130648,20101122,100000.00,91.545,5.750,,,,20101117,221203,1.00
E3E317820D0C69B1,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101117,130650,20101122,10000.00,100.000,4.998,,,,20101117,221203,1.00
6039E70AFBC28201,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,130648,20101122,100000.00,89.795,,,,,20101117,221203,1.00
96F55F8949E6D952,S,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20101117,130654,20101122,15000.00,105.881,4.053,,,,20101117,221203,1.00
F440099DB7108D84,S,809554PX0,SCOTT CNTY MINN SCOTT CNTY CMNTY DEV AGY-SER A,20101214,4.900,20250201,Y,,20101117,120000,20101214,180000.00,100.000,4.899,,,Y,20101117,221203,1.00
A1F17EF8FB87068E,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101117,130147,20101122,35000.00,104.025,4.000,,,,20101117,221203,1.00
70B2757C4F25D269,S,809554PY8,SCOTT CNTY MINN SCOTT CNTY CMNTY DEV AGY-SER A,20101214,5.100,20260201,Y,,20101117,120000,20101214,185000.00,100.000,5.099,,,Y,20101117,221203,1.00
13A08343B9719331,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101117,130650,20101122,10000.00,99.000,,,,,20101117,221203,1.00
1FD545570B650144,D,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20101117,130654,20101122,15000.00,104.881,,,,,20101117,221203,1.00
EE7C1B724F12F1A3,D,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101117,130000,20101201,50000.00,107.014,,,,,20101117,221203,1.00
9F2CE3F3BDA9CA74,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101117,130703,20101122,50000.00,91.827,2.129,,,,20101117,221203,1.00
D527710E4AEFFBFA,S,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20101117,130658,20101122,10000.00,100.000,4.749,,,,20101117,221203,1.00
ACC95DFED4A64565,S,129271LD2,CALEDONIA MICH CMNTY SCHS REF,20030206,5.000,20130501,,,20101117,130500,20101122,35000.00,108.989,1.250,,,,20101117,221203,1.00
2CD8D6B021501BD3,S,037667BL5,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.000,20121001,,,20101117,130642,20101122,15000.00,103.284,1.301,,,,20101117,221203,1.00
E015136394208D1C,S,725277CB1,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.002,20200901,,,20101117,130336,20101122,500000.00,105.083,4.300,,,,20101117,221203,1.00
F71E40DD28A3475E,D,037667BL5,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.000,20121001,,,20101117,130642,20101122,15000.00,103.284,,,,,20101117,221203,1.00
59818F447516EBF6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,130656,20101203,10000.00,95.400,5.455,,,,20101117,221203,1.00
2175A3887DE2B6AA,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101117,130655,20101118,10000.00,100.000,5.248,,,,20101117,221203,1.00
817990AEDE3F5A28,S,365591MB9,GARDNER KANS SER A,20050901,3.750,20151001,,,20101117,130702,20101122,15000.00,103.639,1.750,,,,20101117,221203,1.00
8D7BB239DBB0D550,S,796253ZJ4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20120201,,,20101117,130628,20101122,350000.00,104.883,0.871,,,,20101117,221203,1.00
1EF7C7E1DB765E19,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20101117,124300,20101122,405000.00,100.125,4.082,,,,20101117,221203,1.00
18778F0F8A4DE5C3,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,130700,20101122,50000.00,107.844,3.010,,,,20101117,221203,1.00
48F914449FD6B091,S,236572EB5,DANVILLE IND MULTI-SCH BLDG TAXABLE-FIRST MTG-QUALIFIED,20101202,5.250,20200115,Y,,20101117,130000,20101202,500000.00,100.000,5.250,,,Y,20101117,221203,1.00
B1E40A818C9FAEDE,P,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101117,130624,20101122,150000.00,98.380,5.124,,,,20101117,221203,1.00
7095FF1DEE1F421C,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20101117,130600,20101130,5000.00,100.000,6.000,,,,20101117,221203,1.00
2D138DC83288A30F,D,19648AUQ6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20161001,Y,,20101117,130000,20101201,400000.00,106.715,,,,,20101117,221203,1.00
3E41C07C142F85A5,S,943080EH0,WAUKESHA WIS REF-TAXABLE-SER D,20101201,4.200,20201001,Y,,20101117,130600,20101201,200000.00,100.000,4.199,,,,20101117,221203,1.00
BA9AF9168AC33AF6,S,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20101117,130708,20101129,60000.00,99.645,5.026,,,,20101117,221203,1.00
FAF8A6A2447B41CA,P,167486KR9,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20140101,,,20101117,130127,20101122,385000.00,112.850,1.270,,,,20101117,221203,1.00
8D16BE9B9925432E,S,248866NS0,DENTON TEX REF,20100301,4.000,20240215,,,20101117,130700,20101122,5000.00,100.672,3.903,,,,20101117,221203,1.00
114CE9055D105C81,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,130448,20101122,250000.00,96.900,,,,,20101117,221203,1.00
5B8B8844C4B19168,P,181070BR3,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20180701,,,20101117,130715,20101122,15000.00,107.000,4.406,,,,20101117,221203,1.00
F4F849E096D7DF9E,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101117,130712,20101122,10000.00,87.750,6.126,,,,20101117,221203,1.00
F4A4E2E5765D7CFC,S,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20101117,130710,20101122,25000.00,85.500,6.518,,,,20101117,221203,1.00
CDC4EB0D6B5CD67F,S,491740DG8,KENTWOOD MICH ECONOMIC DEV VAR-LTD OBLIG-HOLLAND HOME-B,20021003,,20321101,,,20101117,130600,20101117,1MM+,100.000,,,,,20101117,221203,1.00
BFAA8E18AF55698F,P,649902DL4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.000,20150315,,,20101117,130706,20101122,45000.00,108.146,2.018,,,,20101117,221203,1.00
DCAA3896996D80D1,D,895130Q39,TRENTON N J ,20040915,4.000,20150715,,,20101117,125557,20101122,25000.00,103.558,,S,,,20101117,221203,1.00
314E7D59DBE93E1E,S,963116LF3,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,3.000,20151101,Y,,20101117,130612,20101130,380000.00,100.453,2.900,,,,20101117,221203,1.00
EF44217BC39D3876,S,963116LG1,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,3.650,20161101,Y,,20101117,130618,20101130,385000.00,101.060,3.450,,,,20101117,221203,1.00
28D5DC559CF78F9E,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101117,130538,20101122,40000.00,103.283,2.894,,,,20101117,221203,1.00
9C8471724F0A6CCA,S,882722RL7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,4.000,20190801,,,20101117,130500,20101122,25000.00,107.886,2.964,,,,20101117,221203,1.00
C437FFED94822690,S,650017VT0,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20140401,,,20101117,130400,20101122,500000.00,107.503,1.500,,,,20101117,221203,1.00
6DAC755BAA5B36D9,D,649902DL4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.000,20150315,,,20101117,130706,20101122,45000.00,108.145,,,,,20101117,221203,1.00
29E56F7AF5C53490,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101117,130000,20101118,1000000.00,100.000,,,,,20101117,221203,1.00
387A543C5FE1CE12,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101117,130000,20101118,100000.00,100.000,,,,,20101117,221203,1.00
15752B3478D66DCF,D,881847RG4,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20170215,Y,,20101117,130548,20101118,220000.00,105.085,,,,,20101117,221203,1.00
A56C60DD733D0662,D,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,,,20101117,130625,20101122,15000.00,85.597,,,,,20101117,221203,1.00
2B1E14F300E058C9,D,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,,,20101117,130612,20101122,15000.00,85.846,,,,,20101117,221203,1.00
9780520BD393106C,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,130723,20101122,20000.00,100.000,4.749,,,,20101117,221203,1.00
550FCAC050E9FBBA,S,6775177U2,OHIO ST CAP APPREC,19931209,0.000,20120801,,,20101117,130657,20101122,1MM+,98.095,1.140,,,,20101117,221203,1.00
F7D10088C13E3660,S,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20101117,130714,20101122,40000.00,105.894,4.973,,,,20101117,221203,1.00
D80CC135136AEAF4,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20101117,130714,20101122,40000.00,103.893,,,,,20101117,221203,1.00
45803F8954538EF5,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101117,130713,20101122,25000.00,103.500,4.049,,,,20101117,221203,1.00
4A66FC1AB5D03558,S,129271LD2,CALEDONIA MICH CMNTY SCHS REF,20030206,5.000,20130501,,,20101117,130500,20101122,20000.00,108.989,1.250,,,,20101117,221203,1.00
F2F8E1E5A9DAA3C1,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101117,130721,20101122,5000.00,104.387,3.875,,,,20101117,221203,1.00
DC5D366C61460291,S,542403BR0,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,3.500,20160601,Y,,20101117,130705,20101123,20000.00,101.025,3.295,,,,20101117,221203,1.00
D743C9461C9F7800,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20101117,130235,20101122,5000.00,105.790,,P,,,20101117,221203,1.00
C720214D422163CC,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101117,130716,20101122,40000.00,109.940,4.341,,,,20101117,221203,1.00
796A6E5B58415DA2,S,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101117,130721,20101122,100000.00,104.257,3.300,,,,20101117,221203,1.00
C1F572D9BA964D26,D,48507TBL6,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.000,20200101,,,20101117,130700,20101122,135000.00,102.087,,,,,20101117,221203,1.00
4C3D5EA96287C0B5,D,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101117,130626,20101118,10000.00,100.657,,,,,20101117,221203,1.00
D044FDB25619C8ED,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,130700,20101122,100000.00,100.000,4.999,,,,20101117,221203,1.00
C9C894C498D30181,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,130726,20101122,20000.00,102.500,6.774,,,,20101117,221203,1.00
03301F432655A0D6,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,130727,20101201,10000.00,100.000,4.999,,,,20101117,221203,1.00
9C52ECE5FC7B2A01,S,287425RR5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER B,20010221,0.000,20120201,,,20101117,130728,20101122,5000.00,94.823,3.505,,,,20101117,221203,1.00
C0BD2A0B5CFD177E,S,729778BV1,PLYMOUTH MINN HEALTH FACS REV REF-MISSION FARM NURSING HOME,20031001,6.000,20240801,,,20101117,130600,20101122,10000.00,99.990,5.999,,,,20101117,221203,1.00
1058D998D83C16B8,S,943080DY4,WAUKESHA WIS REF-TAXABLE-SER D,20101201,1.100,20111001,Y,,20101117,130700,20101201,205000.00,100.000,1.100,,,,20101117,221203,1.00
CE637C86D335B09E,S,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20101117,130727,20101122,20000.00,101.881,4.473,,,,20101117,221203,1.00
9F42D45CC875599E,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101117,130624,20101122,5000.00,102.000,1.425,,,,20101117,221203,1.00
43CABD0CEF90D161,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101117,130657,20101122,550000.00,105.983,3.350,,,,20101117,221203,1.00
5082E35DFD320575,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101117,130718,20101122,25000.00,98.500,5.213,,,,20101117,221203,1.00
FA4A9CA645B59783,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101117,130726,20101122,50000.00,108.275,4.233,,,,20101117,221203,1.00
6F0006AB4CEF6724,S,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20101117,130700,20101122,1MM+,115.346,1.170,,,,20101117,221203,1.00
BFAB4A13F8180785,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,130554,20101122,100000.00,97.750,,S,,,20101117,221203,1.00
E59FF0C977EE769A,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20101117,130659,20101122,15000.00,117.893,2.388,,,,20101117,221203,1.00
3F8B30FBB535809B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,130713,20101122,30000.00,100.000,4.000,,,,20101117,221203,1.00
1694435822B99987,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,130724,20101122,15000.00,99.994,5.250,,,,20101117,221203,1.00
77D2194C9D72FAA8,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,130726,20101122,30000.00,101.327,4.293,,,,20101117,221203,1.00
E263FB0395F95E54,D,836030LL8,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20211115,,,20101117,130626,20101122,100000.00,107.830,,,,,20101117,221203,1.00
5261CDF1C03B4703,D,836030LL8,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20211115,,,20101117,130625,20101122,100000.00,107.889,,,,,20101117,221203,1.00
A4CF5B43053B0EC3,S,469398BL4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20151001,,,20101117,130727,20101122,25000.00,104.934,2.635,,,,20101117,221203,1.00
01642FE2E7B188EF,D,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20101117,130727,20101122,20000.00,101.880,,,,,20101117,221203,1.00
78C63B784A92E033,D,646088KW3,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20130101,,,20101117,130600,20101122,100000.00,109.363,,,,,20101117,221203,1.00
AF081F2AAD779B4F,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101117,130543,20101122,200000.00,98.563,,,,,20101117,221203,1.00
292269778DB5F07D,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20101117,130659,20101122,15000.00,117.893,,,,,20101117,221203,1.00
979F8DF0FD4B5579,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,130713,20101122,30000.00,98.525,,,,,20101117,221203,1.00
6349675D8F168304,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,130724,20101122,15000.00,98.119,,,,,20101117,221203,1.00
751737835118CAAF,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,130726,20101122,30000.00,99.855,,,,,20101117,221203,1.00
0982ED494D0AB72D,D,469398BL4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20151001,,,20101117,130727,20101122,25000.00,104.809,,,,,20101117,221203,1.00
39D4FECD979E95DF,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,130732,20101207,10000.00,100.000,5.248,,,,20101117,221203,1.00
7CF04021FE905A0D,S,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20101117,130733,20101122,5000.00,98.100,4.400,,,,20101117,221203,1.00
385AD2B643907B9D,P,6845034X0,ORANGE CNTY FLA HEALTH FACS HOSP ORLANDO REGL-B-NATL IBC,20060125,5.125,20391115,,,20101117,130731,20101122,55000.00,93.971,5.545,,,,20101117,221203,1.00
EBC1A6D057922C94,D,346604FB2,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20130201,,,20101117,130730,20101122,50000.00,108.310,,,,,20101117,221203,1.00
6D4817A9653563A3,S,346604FB2,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20130201,,,20101117,130730,20101122,50000.00,108.645,1.002,,,,20101117,221203,1.00
2F5E0E9EA2C8F9BC,S,9242116T7,VERMONT MUN BD BK SER 1,20070726,3.900,20121201,,,20101117,130733,20101122,25000.00,105.798,1.000,,,,20101117,221203,1.00
4C18897680E3E5EA,D,346604FB2,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20130201,,,20101117,130733,20101122,50000.00,108.148,,,,,20101117,221203,1.00
2EF24C39D935A367,S,299461NH2,EVANSVILLE IND SEW WKS REV SER B-1,20101201,6.200,20280701,Y,,20101117,130722,20101201,425000.00,100.000,6.199,,,Y,20101117,221203,1.00
5883FB123684E35D,P,560425CD0,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,4.600,20120701,,,20101117,130638,20101122,315000.00,100.546,-0.430,,,,20101117,221203,1.00
E8AC2E2CB3A7F580,S,344640PU5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,3.000,20110801,,,20101117,130734,20101122,50000.00,101.374,1.000,,,,20101117,221203,1.00
FF3DD20BB64D7A80,P,158843TX0,CHANDLER ARIZ ,20070307,5.000,20190701,,,20101117,130725,20101122,25000.00,106.569,3.863,,,,20101117,221203,1.00
002A09E67EF847A0,S,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20101117,130644,20101119,555000.00,81.043,7.000,,,,20101117,221203,1.00
DEB43D5A4C51CB8C,D,5816635A5,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20140215,,,20101117,130633,20101122,25000.00,110.328,,,,,20101117,221203,1.00
4F0924C16224A71B,D,5816635A5,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20140215,,,20101117,130633,20101122,25000.00,110.203,,,,,20101117,221203,1.00
CC154DBE7A9B8CF2,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,130700,20101122,25000.00,107.844,3.010,,,,20101117,221203,1.00
EC36B31DF8BA8804,S,650028CU5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20170315,,,20101117,130721,20101122,50000.00,110.338,0.500,,,,20101117,221203,1.00
4CDFF1DC0AF808E1,S,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20101117,130733,20101119,100000.00,95.220,5.000,,,,20101117,221203,1.00
C0DCBA0EF9ACC0F9,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101117,130738,20101122,30000.00,108.247,3.630,,,,20101117,221203,1.00
473EA8388FAAC13E,D,60636YEP2,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,1.400,20130701,Y,,20101117,130000,20101130,30000.00,99.000,,,,Y,20101117,221203,1.00
33430CAD6F636BE7,P,59333PEX2,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.000,20151001,,,20101117,130731,20101122,40000.00,100.750,3.720,,,,20101117,221203,1.00
71682559164CC2B4,P,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20101117,130700,20101117,725000.00,100.000,,,,,20101117,221203,1.00
9035F3347883E48B,S,749845KX0,RACINE CNTY WIS LAW ENFORCEMENT CTR,20060315,4.250,20210301,,,20101117,130740,20101122,85000.00,103.900,3.434,,,,20101117,221203,1.00
0E03534C04E7F7F1,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101117,130738,20101122,30000.00,106.372,,,,,20101117,221203,1.00
B50AF4A6083D95F5,D,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,560000.00,98.241,,,,,20101117,221203,1.00
A9F1AF80AA053F9F,P,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20101117,130600,20101123,15000.00,90.150,6.321,,,,20101117,221203,1.00
16D511DDBA4B1E27,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,130741,20101122,10000.00,90.992,5.894,,,,20101117,221203,1.00
5BA827607FEB8B21,P,112732AA0,BROOKFIELD ILL REV ADJ-BROOKFIELD ZOO PROJ,20080618,,20380601,,,20101117,130727,20101117,235000.00,100.000,,,,,20101117,221203,1.00
2038F101DE1618AB,S,512048AL3,LAKEPORT CALIF UNI SCH DIST ,20020601,4.250,20120801,,,20101117,130737,20101122,25000.00,102.547,1.964,,,,20101117,221203,1.00
3ED15A19FD309808,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101117,130751,20101122,5000.00,93.850,5.510,,,,20101117,221203,1.00
7362D87567E8AA82,P,717883FM9,PHILADELPHIA PA SCH DIST REF-SUBSER A-2,20080423,,20300901,,,20101117,130738,20101124,1MM+,100.000,0.000,,,,20101117,221203,1.00
520866BAA3809E79,D,512048AL3,LAKEPORT CALIF UNI SCH DIST ,20020601,4.250,20120801,,,20101117,130737,20101122,25000.00,102.447,,,,,20101117,221203,1.00
6D2393D20A01715B,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,130700,20101122,100000.00,99.500,5.034,,,,20101117,221203,1.00
84BD195E5E0A1BCA,P,49126KFA4,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20120815,,,20101117,130746,20101122,250000.00,105.337,1.850,,,,20101117,221203,1.00
2500013AD9AF5D3C,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101117,130725,20101122,25000.00,75.560,7.870,,,,20101117,221203,1.00
BD65BE05A2243586,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,130753,20101122,50000.00,100.000,4.000,,,,20101117,221203,1.00
2DA8625A1F67EF92,P,38527UEP8,GRAND CHUTE WIS PROM NTS,20050701,3.500,20120201,,,20101117,130747,20101122,15000.00,101.000,2.640,,,,20101117,221203,1.00
A3F2670DB0B9DD3B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,130523,20101122,100000.00,94.371,,,,,20101117,221203,1.00
06141081BDEC442D,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,130753,20101122,50000.00,98.525,,,,,20101117,221204,1.00
AE3FFBB34C3A4342,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101117,130800,20101122,300000.00,99.375,5.056,,,,20101117,221204,1.00
395D4D696E432276,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,120438,20101215,75000.00,99.209,5.052,,,,20101117,221204,1.00
BF4185CBDC3C6378,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101117,130546,20101122,10000.00,100.000,4.998,,,,20101117,221204,1.00
F65FEECDED0D0F8E,S,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20101117,130742,20101122,25000.00,98.609,4.509,,,,20101117,221204,1.00
C05CE8D5B1F1547B,D,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20101117,130750,20101122,25000.00,96.671,,,,,20101117,221204,1.00
BCE21AB03BFB2617,P,03255MLE5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20191001,,,20101117,130600,20101122,10000.00,108.182,3.550,,,,20101117,221204,1.00
B178DF7A312F2A23,D,03255MLE5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20191001,,,20101117,130600,20101122,10000.00,108.182,,,,,20101117,221204,1.00
1A7B7BA2075C8482,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101117,130745,20101122,10000.00,89.921,5.807,,,,20101117,221204,1.00
EA33E6480E75C559,S,645916XG7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20260901,,,20101117,130750,20101122,50000.00,110.901,1.006,,,,20101117,221204,1.00
5EDB08635BFC154D,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101117,130751,20101122,25000.00,103.356,3.936,,,,20101117,221204,1.00
9313BA349FADE095,S,196797F82,COLORADO WTR RES PWR DEV AUTH SER A,20060524,4.250,20170901,,,20101117,130750,20101122,25000.00,110.116,2.365,,,,20101117,221204,1.00
3BE1DCF4EAB0672C,S,64983MBW7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20140701,,,20101117,130757,20101122,10000.00,110.134,2.070,,,,20101117,221204,1.00
F91728294F1C63BC,S,469398BL4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20151001,,,20101117,130759,20101122,25000.00,104.934,2.635,,,,20101117,221204,1.00
6FE389F750DC2717,S,555410CS6,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,5.000,20310101,Y,,20101117,123000,20101201,375000.00,100.000,4.999,,,Y,20101117,221204,1.00
C90B88E873B46B78,P,898711E44,TUCSON ARIZ SER D,20040610,5.000,20140701,,,20101117,130300,20101122,300000.00,109.891,2.137,,,,20101117,221204,1.00
52526492569D8278,D,19648AUL7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20121001,Y,,20101117,130000,20101201,250000.00,101.021,,,,,20101117,221204,1.00
CD4FEE29093BA389,S,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20101117,130300,20101122,750000.00,109.470,1.850,,,,20101117,221204,1.00
5552068EAA0BE62F,S,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,130000,20101201,75000.00,101.659,2.390,,,Y,20101117,221204,1.00
431F6D35A1EFD86A,S,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,130000,20101201,10000.00,101.659,2.390,,,Y,20101117,221204,1.00
F85870DDCCECAB10,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101117,130802,20101122,10000.00,98.518,4.849,,,,20101117,221204,1.00
183913BDFD867993,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,130758,20101123,5000.00,95.620,4.414,,,,20101117,221204,1.00
BCB747A81B43198A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,130759,20101122,5000.00,98.925,5.850,,,,20101117,221204,1.00
912F86C5D82FEDC9,S,391673CY4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20190715,,,20101117,130800,20101122,30000.00,104.750,3.249,,,,20101117,221204,1.00
3E6D89D70B532DF7,D,64983MBW7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20140701,,,20101117,130757,20101122,10000.00,110.009,,,,,20101117,221204,1.00
E0788E271D717179,D,469398BL4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20151001,,,20101117,130759,20101122,25000.00,104.809,,,,,20101117,221204,1.00
014A68795858E506,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101117,130801,20101122,5000.00,103.627,4.437,,,,20101117,221204,1.00
920F96BA190229D0,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101117,130804,20101122,10000.00,98.750,4.584,,,,20101117,221204,1.00
F8923A4F6BC25B00,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101117,130805,20101122,10000.00,95.950,4.800,,,,20101117,221204,1.00
BCD6B0096F9B157C,S,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,130000,20101201,20000.00,101.659,2.390,,,Y,20101117,221204,1.00
8B9FC076AFDDCF97,S,19648AUQ6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20161001,Y,,20101117,130000,20101201,20000.00,107.465,3.570,,,Y,20101117,221204,1.00
6A45B2E3D9A6E342,S,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101117,130746,20101122,50000.00,97.292,6.200,,,,20101117,221204,1.00
D664618396EE41FF,S,299461NH2,EVANSVILLE IND SEW WKS REV SER B-1,20101201,6.200,20280701,Y,,20101117,130756,20101201,400000.00,100.000,6.199,,,Y,20101117,221204,1.00
598037659281754F,P,698264EN4,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.000,20151001,,,20101117,130751,20101122,25000.00,102.500,3.304,,,,20101117,221204,1.00
D3525A7F8F20D224,S,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,130000,20101201,155000.00,101.659,2.390,,,Y,20101117,221204,1.00
5EDDB5105378EF03,S,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101117,130000,20101201,50000.00,107.764,3.250,,,Y,20101117,221204,1.00
391B72496A79C2A8,D,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101117,130000,20101201,250000.00,97.367,,,,,20101117,221204,1.00
312F2D54DE82C855,D,19648AUS2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20181001,Y,,20101117,130000,20101201,80000.00,104.333,,,,,20101117,221204,1.00
690A1D029F94CB89,D,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101117,130000,20101201,325000.00,107.014,,,,,20101117,221204,1.00
F4468C9D76CBCEB4,S,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,130000,20101201,25000.00,101.659,2.390,,,Y,20101117,221204,1.00
8BA5B38C7033DA3C,S,19648AUQ6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20161001,Y,,20101117,130000,20101201,75000.00,107.465,3.570,,,Y,20101117,221204,1.00
667645F7F3E939E2,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,130000,20101201,10000.00,103.531,4.510,,,Y,20101117,221204,1.00
2E2F6C7F04C0F19E,S,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101117,130000,20101201,75000.00,107.764,3.250,,,Y,20101117,221204,1.00
334399FB38C154D9,S,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101117,130000,20101201,150000.00,107.764,3.250,,,Y,20101117,221204,1.00
1EC569AD2B6F9C0A,S,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101117,130000,20101201,50000.00,107.764,3.250,,,Y,20101117,221204,1.00
9FDE18368E034A16,S,19648AUS2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20181001,Y,,20101117,130000,20101201,30000.00,105.083,4.230,,,Y,20101117,221204,1.00
EDEC95CE6C00F0A6,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,130000,20101201,30000.00,103.531,4.510,,,Y,20101117,221204,1.00
F37B8252EB7A2FA7,S,19648AUS2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20181001,Y,,20101117,130000,20101201,50000.00,105.083,4.230,,,Y,20101117,221204,1.00
47D40BBAE12E6475,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,130000,20101201,20000.00,103.531,4.510,,,Y,20101117,221204,1.00
C5B80A485220A511,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,130000,20101201,40000.00,103.531,4.510,,,Y,20101117,221204,1.00
0A5EBE587F3F054C,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,50000.00,101.939,4.750,,,Y,20101117,221204,1.00
6436435F1FC2F225,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,20000.00,101.939,4.750,,,Y,20101117,221204,1.00
03EB4C98023164DC,D,19648AUQ6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20161001,Y,,20101117,130000,20101201,145000.00,106.715,,,,,20101117,221204,1.00
0F6E0EBCC55154B0,D,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,420000.00,100.939,,,,,20101117,221204,1.00
66017B99D58B1FF6,D,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,240000.00,98.241,,,,,20101117,221204,1.00
47189E6268E5B3F0,D,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,540000.00,96.955,,,,,20101117,221204,1.00
3B46077D33ACCCDF,D,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,130000,20101201,10000.00,99.250,,,,,20101117,221204,1.00
3DAA5E617404130B,D,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,130000,20101201,320000.00,100.908,,,,,20101117,221204,1.00
68D51A28F06FF9BA,P,70869PAQ0,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN SVCS-SER A,19980615,5.125,20180601,,,20101117,130600,20101123,100000.00,94.000,6.132,,,,20101117,221204,1.00
EDF32681EAF8C5E6,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,130000,20101201,5000.00,103.531,4.510,,,Y,20101117,221204,1.00
BD4FF998E67EBA79,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,75000.00,101.939,4.750,,,Y,20101117,221204,1.00
71FEF35A6514B1F3,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,130000,20101201,100000.00,98.048,4.750,,,Y,20101117,221204,1.00
756E2B2D70D69237,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,130000,20101201,100000.00,98.048,4.750,,,Y,20101117,221204,1.00
4E29FE5627A7E35A,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,50000.00,99.241,4.840,,,Y,20101117,221204,1.00
4E8FC5AE8661E93F,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,50000.00,99.241,4.840,,,Y,20101117,221204,1.00
DB642C9CD1C44DC8,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,20000.00,99.241,4.840,,,Y,20101117,221204,1.00
7818A3BFF0ABC8AE,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,20000.00,99.241,4.840,,,Y,20101117,221204,1.00
C3B989BC8D772EE9,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,25000.00,99.241,4.840,,,Y,20101117,221204,1.00
170E408DB42296F6,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,10000.00,99.241,4.840,,,Y,20101117,221204,1.00
8998C79C4B63F73D,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,10000.00,99.241,4.840,,,Y,20101117,221204,1.00
C1BA7738F7701D45,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,25000.00,99.241,4.840,,,Y,20101117,221204,1.00
60E00121351D688E,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,30000.00,99.241,4.840,,,Y,20101117,221204,1.00
AAF6E10C713EA0BB,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,50000.00,97.955,4.980,,,Y,20101117,221204,1.00
B6E322DDE244AC31,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,25000.00,97.955,4.980,,,Y,20101117,221204,1.00
4CD0F645AF104CA0,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,25000.00,97.955,4.980,,,Y,20101117,221204,1.00
CA3E351C2EA8D438,D,19648AUR4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20171001,Y,,20101117,130000,20101201,50000.00,105.725,,,,,20101117,221204,1.00
854CECCDE6A78DFB,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,130000,20101201,205000.00,102.780,,,,,20101117,221204,1.00
0106DAD3E358AB17,D,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,240000.00,98.525,,,,,20101117,221204,1.00
737D19E32C3898CD,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,440000.00,96.903,,,,,20101117,221204,1.00
EC5BAD561F91598E,D,19648AUN3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20141001,Y,,20101117,130000,20101201,615000.00,99.897,,,,,20101117,221204,1.00
FB685FD5670A835F,D,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101117,130000,20101201,250000.00,97.367,,,,,20101117,221204,1.00
7EE2925C3B0100B9,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,125000.00,96.903,,,,,20101117,221204,1.00
2D16D96FB762692D,D,19648AUZ6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.250,20151001,Y,,20101117,130000,20101201,90000.00,99.250,,,,,20101117,221204,1.00
CA0B58116E5325E7,D,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,130000,20101201,220000.00,97.048,,,,,20101117,221204,1.00
95612F455C73681E,D,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,100000.00,96.955,,,,,20101117,221204,1.00
182D8D3694C4FD35,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,25000.00,97.955,4.980,,,Y,20101117,221204,1.00
FBD0A3B034DD1A63,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,10000.00,97.955,4.980,,,Y,20101117,221204,1.00
452B7C40494F5C4F,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,50000.00,97.955,4.980,,,Y,20101117,221204,1.00
E3078E7ADFD4DC20,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,15000.00,97.955,4.980,,,Y,20101117,221204,1.00
9740E0F116FB4622,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,30000.00,97.955,4.980,,,Y,20101117,221204,1.00
D6A000C9B97970AA,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,25000.00,97.955,4.980,,,Y,20101117,221204,1.00
7F6C2BA6A6D6572E,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,50000.00,97.955,4.980,,,Y,20101117,221204,1.00
FC1730502083F16E,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,25000.00,99.525,5.050,,,Y,20101117,221204,1.00
9E94819B4F8220D0,S,610884CS5,MONROE GA UTIL REV REF-COMB,20030701,3.250,20111201,,,20101117,130755,20101122,40000.00,102.836,0.473,,,,20101117,221204,1.00
D7E7F7F8C4E4CA64,S,19648AUL7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20121001,Y,,20101117,130000,20101201,250000.00,101.771,2.010,,,Y,20101117,221204,1.00
AEB2AB76B6324AE1,S,19648AUZ6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.250,20151001,Y,,20101117,130000,20101201,90000.00,100.000,3.250,,,Y,20101117,221204,1.00
B983BA38F088EED7,S,19648AUQ6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20161001,Y,,20101117,130000,20101201,50000.00,107.465,3.570,,,Y,20101117,221204,1.00
5AB9401695536BDF,S,19648AUR4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20171001,Y,,20101117,130000,20101201,50000.00,106.475,3.910,,,Y,20101117,221204,1.00
7037007DB999F7E7,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,130000,20101201,10000.00,103.531,4.510,,,Y,20101117,221204,1.00
C414C543835C5A01,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,130000,20101201,50000.00,103.531,4.510,,,Y,20101117,221204,1.00
48B976D55573ECCE,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,130000,20101201,20000.00,103.531,4.510,,,Y,20101117,221204,1.00
5B83B971ED5C8991,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,15000.00,101.939,4.750,,,Y,20101117,221204,1.00
23FFE6A0F563A949,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,250000.00,101.939,4.750,,,Y,20101117,221204,1.00
2762F824757BE7D0,D,610884CS5,MONROE GA UTIL REV REF-COMB,20030701,3.250,20111201,,,20101117,130755,20101122,40000.00,102.298,,,,,20101117,221204,1.00
B3BAC6F6C0F1B4BB,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,130000,20101201,20000.00,103.531,4.510,,,Y,20101117,221204,1.00
87F70D3AA9D4E291,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,10000.00,101.939,4.750,,,Y,20101117,221204,1.00
1AE8209CE3CDEA2D,D,610884CS5,MONROE GA UTIL REV REF-COMB,20030701,3.250,20111201,,,20101117,130755,20101122,40000.00,102.452,,,,,20101117,221204,1.00
CBD06A862C253F6F,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,130800,20101122,50000.00,98.125,,,,,20101117,221204,1.00
C945B72BB75C5DE4,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,130000,20101201,20000.00,98.048,4.750,,,Y,20101117,221204,1.00
588D8799F001C513,S,809554PZ5,SCOTT CNTY MINN SCOTT CNTY CMNTY DEV AGY-SER A,20101214,5.200,20270201,Y,,20101117,120000,20101214,195000.00,100.000,5.199,,,Y,20101117,221204,1.00
A9FB29AA8699FF7C,S,809554PP7,SCOTT CNTY MINN SCOTT CNTY CMNTY DEV AGY-SER A,20101214,2.850,20170201,Y,,20101117,120000,20101214,45000.00,100.000,2.850,,,Y,20101117,221204,1.00
7959C259C6B65312,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,10000.00,97.955,4.980,,,Y,20101117,221204,1.00
9506DC278DCB940E,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,100000.00,97.955,4.980,,,Y,20101117,221204,1.00
C1822A3C25AC636E,S,987830HR0,YPSILANTI MICH TAXABLE-CAP IMPT-SER B,20031021,5.750,20240501,,,20101117,130600,20101122,15000.00,110.787,1.250,,,,20101117,221204,1.00
204DDEC1556DE003,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,25000.00,97.955,4.980,,,Y,20101117,221204,1.00
B2E800A37C2F92BC,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,75000.00,99.525,5.050,,,Y,20101117,221204,1.00
EDA82B5ABDBEA7F9,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,100000.00,99.525,5.050,,,Y,20101117,221204,1.00
DB89003DE39E6000,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,100000.00,97.955,4.980,,,Y,20101117,221204,1.00
C35610FE98BC53FD,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,40000.00,99.525,5.050,,,Y,20101117,221204,1.00
BCB36BBE5582D2B9,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,130800,20101122,50000.00,100.000,4.999,,,,20101117,221204,1.00
E820610A0D90CD8C,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101117,130800,20101124,10000.00,99.947,5.003,,,,20101117,221204,1.00
1548595BC3070CC4,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101117,130800,20101122,10000.00,99.947,5.003,,,,20101117,221204,1.00
DA15C98FD29CF5D9,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,130800,20101122,20000.00,99.500,5.034,,,,20101117,221204,1.00
638DDC66D9D90F20,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101117,130811,20101122,5000.00,103.936,4.949,,,,20101117,221204,1.00
2F2723043D2B1239,D,196797F82,COLORADO WTR RES PWR DEV AUTH SER A,20060524,4.250,20170901,,,20101117,130747,20101122,25000.00,108.691,,,,,20101117,221204,1.00
5A08AB6A614BBA17,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,130812,20101122,5000.00,94.777,5.742,,,,20101117,221204,1.00
B8BDFF1ED0B43338,S,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20101117,130754,20101122,50000.00,115.285,1.550,,,,20101117,221204,1.00
FF876F8ACC5A953F,P,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20101117,130802,20101122,5000.00,105.165,0.000,,,,20101117,221204,1.00
3CD47CEEC39AC7F2,S,514462YX2,LANCASTER TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20101117,130751,20101122,5000.00,99.306,4.681,,,,20101117,221204,1.00
8C4B1CEDFB658E0D,P,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20101117,130700,20101117,275000.00,100.000,,,,,20101117,221204,1.00
58C4F07085D05E92,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101117,130800,20101122,30000.00,106.882,4.478,,,,20101117,221204,1.00
4915403E610F91BC,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101117,130800,20101122,30000.00,106.881,,,,,20101117,221204,1.00
7016FCCEBDED8E81,S,25477GDS1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.000,20171201,,,20101117,130816,20101122,25000.00,104.099,2.363,,,,20101117,221204,1.00
44C7A9ED51A9AC24,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101117,130807,20101122,100000.00,90.687,5.093,,,,20101117,221204,1.00
1D5510635D647E3D,D,472682JE4,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,4.500,20120201,,,20101117,130300,20101122,35000.00,99.371,,,,,20101117,221204,1.00
4B88BECA12FF6395,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,130535,20101122,100000.00,93.250,,,,,20101117,221204,1.00
CD493B95D8E8A74E,D,57586CKP9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20190815,,,20101117,130500,20101122,65000.00,103.958,,,,,20101117,221204,1.00
3213C14B418032C1,D,344640PU5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,3.000,20110801,,,20101117,130709,20101122,50000.00,101.274,,,,,20101117,221204,1.00
CACE29E3ED3402C2,D,344640PU5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,3.000,20110801,,,20101117,130708,20101122,50000.00,101.374,,,,,20101117,221204,1.00
A735D7A48C0ADF27,S,46613PST4,JEA FLA WTR & SWR SYS REV SER B,20061031,3.875,20151001,,,20101117,130700,20101122,300000.00,101.843,1.701,,,,20101117,221204,1.00
8B58620091882CE4,S,236572EB5,DANVILLE IND MULTI-SCH BLDG TAXABLE-FIRST MTG-QUALIFIED,20101202,5.250,20200115,Y,,20101117,130000,20101202,30000.00,100.000,5.250,,,Y,20101117,221204,1.00
B21BA5F503B13E0C,D,46613PST4,JEA FLA WTR & SWR SYS REV SER B,20061031,3.875,20151001,,,20101117,130800,20101122,300000.00,101.842,,,,,20101117,221204,1.00
0314BB1AC9524EDF,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,50000.00,97.903,5.550,,,Y,20101117,221204,1.00
F99FB31A907DF423,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,10000.00,97.903,5.550,,,Y,20101117,221204,1.00
64D1B1B4A0CC09E5,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,10000.00,97.903,5.550,,,Y,20101117,221204,1.00
208CF1459FEF0BAC,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,50000.00,97.903,5.550,,,Y,20101117,221204,1.00
34A96A0F4F2488DA,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,10000.00,97.903,5.550,,,Y,20101117,221204,1.00
E8FDD3C3697A9055,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,125000.00,97.903,5.550,,,Y,20101117,221204,1.00
02A45C789C2A5C33,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,130819,20101122,250000.00,100.855,4.543,,,,20101117,221204,1.00
BFEED92A6EBF2D73,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,130819,20101122,250000.00,99.855,,,,,20101117,221204,1.00
339B100735B58BD1,D,19648AVB8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.750,20171001,Y,,20101117,130000,20101201,200000.00,98.294,,,,,20101117,221204,1.00
790774EF83B61872,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,35000.00,97.903,5.550,,,Y,20101117,221204,1.00
46919E414CA972BD,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,100000.00,97.903,5.550,,,Y,20101117,221204,1.00
DC71A471BCD9CA5F,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,50000.00,97.903,5.550,,,Y,20101117,221204,1.00
00077A5B4CAC6DD7,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,50000.00,97.903,5.550,,,Y,20101117,221204,1.00
A34EEA05D603FFC1,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,25000.00,97.903,5.550,,,Y,20101117,221204,1.00
ECFD14CE1BEBBBD8,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,130000,20101201,10000.00,100.000,6.000,,,Y,20101117,221204,1.00
381106DC4F178CA0,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,25000.00,97.903,5.550,,,Y,20101117,221204,1.00
61653DA43E7F2B71,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,25000.00,97.903,5.550,,,Y,20101117,221204,1.00
87ED8F3FAE066A3E,D,926293QG9,VICTORIA TEX CTFS OBLIG,20050815,3.500,20110815,,,20101117,130053,20101122,50000.00,100.914,,,,,20101117,221204,1.00
95CE1BAD5DF35D0D,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101117,130817,20101122,10000.00,99.000,4.561,,,,20101117,221204,1.00
6C633BF05580162E,S,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20101117,130819,20101122,25000.00,115.531,2.467,,,,20101117,221204,1.00
09149BF8CDB682C9,D,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20101117,130824,20101122,25000.00,113.597,,,,,20101117,221204,1.00
7AA3E380D40D5747,S,29270CVH5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,2.500,20120701,,,20101117,130817,20101122,1MM+,103.036,0.600,,,,20101117,221204,1.00
E57263DC3C8927C0,S,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20101117,130726,20101122,5000.00,105.000,4.082,,,,20101117,221204,1.00
174C9C08194B3406,S,452151XV0,ILLINOIS ST ,20060118,5.000,20210101,,,20101117,130834,20101122,25000.00,103.639,4.200,,,,20101117,221204,1.00
138477E23256EA1C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,130824,20101122,10000.00,102.500,6.774,,,,20101117,221204,1.00
5E75F9F28792091F,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,130824,20101122,25000.00,88.837,4.796,,,,20101117,221204,1.00
E40051B844C1592E,D,452151XV0,ILLINOIS ST ,20060118,5.000,20210101,,,20101117,130741,20101122,25000.00,103.639,,,,,20101117,221204,1.00
43691863EB8AABFD,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,130826,20101122,5000.00,94.777,5.742,,,,20101117,221204,1.00
1D0AD1A193636ACD,P,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101117,130826,20101119,10000.00,101.812,4.820,,,,20101117,221204,1.00
3B60C81BE406FAE1,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101117,130829,20101207,20000.00,100.000,5.948,,,,20101117,221204,1.00
6FC8CA63023CC056,P,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101117,130833,20101122,50000.00,92.000,5.251,,,,20101117,221204,1.00
78B651E5A619A266,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101117,130743,20101126,10000.00,107.136,3.096,,,,20101117,221204,1.00
E2DA28B6977CEAB6,S,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20101117,130803,20101122,10000.00,114.425,3.000,,,,20101117,221204,1.00
099F3431B41C7C10,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101117,103823,20101117,1MM+,100.000,0.000,,,,20101117,221204,1.00
D88B344810DCA21F,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101117,104436,20101117,1MM+,100.000,0.000,,,,20101117,221204,1.00
F06C620CED3B83D3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,130831,20101122,40000.00,101.327,4.293,,,,20101117,221204,1.00
8BC648F44C58438A,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101117,130552,20101122,10000.00,100.000,4.998,,,,20101117,221204,1.00
34F9208682B1A640,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101117,130751,20101117,1MM+,100.000,0.000,,,,20101117,221204,1.00
8D38FC2458D26F62,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,130831,20101122,40000.00,99.855,,,,,20101117,221204,1.00
32F442A53998F6DD,D,749845KX0,RACINE CNTY WIS LAW ENFORCEMENT CTR,20060315,4.250,20210301,,,20101117,130734,20101122,85000.00,103.747,,,,,20101117,221204,1.00
0B84C485714A5D4D,D,749845KX0,RACINE CNTY WIS LAW ENFORCEMENT CTR,20060315,4.250,20210301,,,20101117,130729,20101122,85000.00,103.871,,,,,20101117,221204,1.00
2D65B024A8A8A043,D,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,300000.00,100.939,,,,,20101117,221204,1.00
EDC164A50DD8A552,D,29270CVH5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,2.500,20120701,,,20101117,130817,20101122,1MM+,103.036,,,,,20101117,221204,1.00
96FF315268CE8BF0,P,93974AM84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20230101,,,20101117,130800,20101122,100000.00,100.250,4.412,,,,20101117,221204,1.00
403E3ADDF14C70E8,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101117,130838,20101122,5000.00,103.595,4.412,,,,20101117,221204,1.00
64DF973E6DB5377D,S,7252765E5,PITTSBURGH PA SCH DIST ,20041001,4.000,20160901,,,20101117,130838,20101122,30000.00,104.404,2.763,,,,20101117,221204,1.00
CD9C5AE957F4A805,S,792909DP5,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20170201,,,20101117,130600,20101122,20000.00,106.375,2.893,,,,20101117,221204,1.00
194B6E34D658DC70,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,130838,20101126,200000.00,104.210,5.385,,,,20101117,221204,1.00
85E2D3D13ED62B0A,P,92817FT89,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110801,,,20101117,130757,20101122,10000.00,101.110,3.356,,,,20101117,221204,1.00
B63DBF34F0D95156,P,586200MP9,MEMPHIS TENN SAN SEW SYS REV REF,20060801,4.000,20160501,,,20101117,130757,20101122,25000.00,105.510,2.898,,,,20101117,221204,1.00
45FB1DCD57C48F8A,P,194208DD3,COLLEGE CHARLESTON S C HIGHER SER D,20030501,4.400,20280401,,,20101117,130826,20101122,5000.00,89.570,5.328,,,,20101117,221204,1.00
396A5FFBC46CE9D4,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,130836,20101207,25000.00,99.500,5.283,,,,20101117,221204,1.00
F03B4B98B71B8887,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,130838,20101126,200000.00,102.710,,,,,20101117,221204,1.00
96958F344E58FB3A,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101117,130735,20101122,100000.00,90.587,,,,,20101117,221204,1.00
CE4C9C2D288227EC,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,130846,20101123,5000.00,95.620,4.414,,,,20101117,221204,1.00
9BE736005B4C3AC1,S,575117DT0,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.400,20190501,,,20101117,130847,20101122,35000.00,104.170,3.550,,,,20101117,221204,1.00
444827BD6496DCF6,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101117,130820,20101122,30000.00,110.589,1.500,,,,20101117,221204,1.00
5733A0E038DF857C,P,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20101117,130700,20101122,1MM+,114.776,1.195,,,,20101117,221204,1.00
4D68D0914FD7E98D,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101117,130851,20101122,10000.00,100.000,5.063,,,,20101117,221204,1.00
5C55034684CBE7C4,S,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101117,130700,20101122,10000.00,123.950,3.178,,,,20101117,221204,1.00
384C92E46051A6B1,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101117,130828,20101118,40000.00,100.455,4.858,,,,20101117,221204,1.00
E1729D5A50A519C4,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101117,130700,20101122,100000.00,90.527,5.104,,,,20101117,221204,1.00
2606E32E35AAFB47,S,68607VUL7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.500,20230401,,,20101117,130845,20101122,50000.00,104.895,3.810,,,,20101117,221204,1.00
2D57DA02C22DABCB,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101117,130831,20101122,50000.00,102.305,4.440,,,,20101117,221204,1.00
54E6557163ADDCC0,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101117,130809,20101122,25000.00,91.580,5.582,,,,20101117,221204,1.00
1764D828864078E5,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,130819,20101130,50000.00,97.603,5.250,,,,20101117,221204,1.00
BF29A4425440603C,D,92817FT89,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110801,,,20101117,130757,20101122,10000.00,101.110,,,,,20101117,221204,1.00
D4B49D498A93A6AC,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,130818,20101122,30000.00,101.461,5.867,,,,20101117,221204,1.00
315221D64A165934,P,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20101117,130850,20101122,75000.00,102.371,2.436,,,,20101117,221204,1.00
C45C914D37DA1AD8,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101117,130820,20101122,30000.00,110.588,,,,,20101117,221204,1.00
FAA050525D5EAF06,D,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101117,130831,20101122,50000.00,100.305,,,,,20101117,221204,1.00
51BD3C7DC1B598D0,S,875128FT2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20191001,,,20101117,130853,20101122,100000.00,103.844,0.627,,,,20101117,221204,1.00
FCC5E6A3DAC1E98C,S,9242116T7,VERMONT MUN BD BK SER 1,20070726,3.900,20121201,,,20101117,130854,20101122,25000.00,105.798,1.000,,,,20101117,221204,1.00
51D97A3A17AFDD6D,S,167485KF7,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 B,20051108,4.300,20220101,,,20101117,130234,20101122,50000.00,100.619,4.150,,,,20101117,221204,1.00
9617C0C687869CEA,D,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101117,130835,20101122,50000.00,100.250,,,,,20101117,221204,1.00
D61A863829F84200,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,130831,20101122,25000.00,99.250,5.051,,,,20101117,221204,1.00
02D5D59956DF4160,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101117,130716,20101122,50000.00,107.000,,,,,20101117,221204,1.00
53A65B106FD534E7,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,130818,20101118,30000.00,99.161,,,,,20101117,221204,1.00
C039140A3C46A062,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,130818,20101118,30000.00,98.953,,,,,20101117,221204,1.00
5F2F86AC800CC3AF,D,19648AUR4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20171001,Y,,20101117,130000,20101201,345000.00,105.725,,,,,20101117,221204,1.00
ECED0F4E05CC35C0,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,130752,20101123,50000.00,93.754,,,,,20101117,221204,1.00
6E1A35F7DB4A5567,D,167485KF7,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 B,20051108,4.300,20220101,,,20101117,130200,20101122,50000.00,100.619,,,,,20101117,221204,1.00
C4CD2CC3B124304B,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101117,130900,20101122,15000.00,103.500,4.056,,,,20101117,221204,1.00
915E983BD7FCA3CB,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101117,130900,20101122,10000.00,103.500,4.056,,,,20101117,221204,1.00
C01D0560D3477846,S,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20101117,130900,20101122,15000.00,115.001,4.233,,,,20101117,221204,1.00
215ACD1416CCB9A6,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,130859,20101122,10000.00,98.240,4.151,,,,20101117,221204,1.00
FF8F4C128484180F,S,236572EB5,DANVILLE IND MULTI-SCH BLDG TAXABLE-FIRST MTG-QUALIFIED,20101202,5.250,20200115,Y,,20101117,130000,20101202,400000.00,100.000,5.250,,,Y,20101117,221204,1.00
2960B8D8B92D8F53,P,696878EQ6,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR SYS,20101101,4.000,20160901,,,20101117,130826,20101122,235000.00,107.844,2.531,,,,20101117,221204,1.00
CDAFC1366A329A2A,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101117,130846,20101122,65000.00,109.540,1.100,,,,20101117,221204,1.00
C49E737092ABA64C,P,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20101117,130849,20101122,5000.00,93.694,5.505,,,,20101117,221204,1.00
7175AA4C3C3A89F4,S,770077F83,ROANOKE VA PUB IMPT,20080205,4.500,20240201,,,20101117,130858,20101122,100000.00,106.961,3.400,,,,20101117,221204,1.00
31CF8241DEE536C1,P,79730AGT9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20140515,,,20101117,130458,20101122,265000.00,108.837,1.390,,,,20101117,221204,1.00
3D727577A2BE611E,S,9770563X6,WISCONSIN ST SER G,20021015,5.000,20200501,,,20101117,125100,20101118,1MM+,110.077,0.840,,,,20101117,221204,1.00
CCC0716A779FDB55,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,130000,20101201,45000.00,102.780,,,,,20101117,221204,1.00
6D0620B92EF39E7C,D,650842X28,NEWBURGH N Y BD ANTIC NTS-SER B,20091222,4.000,20101130,,,20101117,130350,20101122,200000.00,99.000,,S,,,20101117,221204,1.00
D51E4D8445316184,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101117,130900,20101122,10000.00,100.000,4.749,,,,20101117,221204,1.00
84BF4AEB21A2B7FC,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101117,130902,20101122,20000.00,97.000,5.235,,,,20101117,221204,1.00
73F9C2CBC70483D8,S,734336SC5,PORT HURON MICH REF,20060927,4.250,20131001,,,20101117,130700,20101122,50000.00,108.103,1.350,,,,20101117,221204,1.00
C48A0949A1873EC0,P,20772FM64,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20211115,,,20101117,130400,20101122,300000.00,108.742,0.911,,,,20101117,221204,1.00
B76400FD83318E5D,S,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20101117,130906,20101122,50000.00,98.851,4.485,,,,20101117,221204,1.00
C14757045AB9A271,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101117,130853,20101122,50000.00,101.684,4.485,,,,20101117,221204,1.00
FC2F7782979209EF,S,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,,,20101117,130907,20101122,25000.00,97.680,4.608,,,,20101117,221204,1.00
3EC69A0934132C00,S,963116LW6,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,7.000,20301101,Y,,20101117,130822,20101130,1MM+,100.000,7.000,,,,20101117,221204,1.00
434F9428C5E03E9F,D,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20101117,130910,20101122,50000.00,96.671,,,,,20101117,221204,1.00
E4982477E4CDF929,D,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101117,130818,20101122,50000.00,101.584,,,,,20101117,221204,1.00
6FF11DEDF5E08C6E,D,64989KEM4,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20131115,,,20101117,130750,20101122,175000.00,109.864,,S,,,20101117,221204,1.00
2AB96B25F1D490FB,D,963116LL0,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,4.750,20201101,Y,,20101117,130833,20101130,180000.00,99.700,,,,,20101117,221204,1.00
A63DF2933E7B341E,D,963116LQ9,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,6.000,20241101,Y,,20101117,130843,20101130,965000.00,101.161,,,,,20101117,221204,1.00
DA4893FFDA800508,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,130900,20101122,25000.00,100.000,5.726,,,,20101117,221204,1.00
0474CF196492E155,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,130914,20101122,25000.00,99.855,5.009,,,,20101117,221204,1.00
5438EA32AFE84174,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101117,130913,20101123,15000.00,103.000,7.345,,,,20101117,221204,1.00
D983EFB2D103ACF7,D,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,,,20101117,130913,20101122,25000.00,97.580,,,,,20101117,221204,1.00
CF49FCD0FDAB7278,S,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20101117,130800,20101117,1000000.00,100.000,,,,,20101117,221204,1.00
D4712C2A6060161C,S,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,,,20101117,130842,20101122,240000.00,56.375,5.433,,,,20101117,221204,1.00
DD1A1E72D36294B7,D,25477GDS1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.000,20171201,,,20101117,130809,20101122,25000.00,103.999,,,,,20101117,221204,1.00
9B97AEF7BF81AF34,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101117,130852,20101122,20000.00,90.302,3.710,,,,20101117,221204,1.00
EDFE7D8CE673FA77,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101117,130800,20101117,1MM+,100.000,,,,,20101117,221204,1.00
1A35DDFF0E16512F,S,802576AQ1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20180701,,,20101117,130900,20101122,50000.00,16.200,25.413,,,,20101117,221204,1.00
2257324FAE4E0997,D,7252765E5,PITTSBURGH PA SCH DIST ,20041001,4.000,20160901,,,20101117,130839,20101122,30000.00,103.129,,,,,20101117,221204,1.00
22BA3EB0DF8A0D5F,P,934161DN7,WARE CNTY GA HOSP AUTH REV ,20010401,5.250,20250301,,,20101117,130914,20101122,15000.00,94.823,5.787,,,,20101117,221204,1.00
9716F1984180C8E1,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101117,130810,20101124,50000.00,94.750,5.733,,,,20101117,221204,1.00
4F8881EE6C4D18BE,S,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20101117,130724,20101119,230000.00,81.043,7.000,,,,20101117,221204,1.00
7264833E584AD4BB,P,914391XT9,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDG-SER P,20050601,4.000,20230501,,,20101117,130917,20101122,40000.00,98.000,4.208,,,,20101117,221204,1.00
E94AA20A319A78C5,D,934161DN7,WARE CNTY GA HOSP AUTH REV ,20010401,5.250,20250301,,,20101117,130914,20101122,15000.00,94.823,,,,,20101117,221204,1.00
1A0FABCD7F4F9163,S,64971KUJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20130801,,,20101117,130916,20101122,10000.00,110.077,1.420,,,,20101117,221204,1.00
BCF4C10221869DB0,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,130908,20101122,5000.00,97.327,5.179,,,,20101117,221204,1.00
A8ADE79BF34DF335,S,587673AM6,MERCED CNTY CALIF REGL WASTE ,20070725,4.300,20200601,,,20101117,130919,20101129,25000.00,98.463,4.500,,,,20101117,221204,1.00
74E8603CB3590AC4,P,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,,,20101117,130919,20101122,10000.00,92.424,4.913,,,,20101117,221204,1.00
6D2B46D31864E56A,D,586200MP9,MEMPHIS TENN SAN SEW SYS REV REF,20060801,4.000,20160501,,,20101117,130757,20101122,25000.00,105.510,,,,,20101117,221204,1.00
23EB0722078E34CC,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,130908,20101122,5000.00,97.167,,,,,20101117,221204,1.00
E3CAED497F59FEAB,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,,,20101117,130919,20101122,10000.00,92.888,,,,,20101117,221204,1.00
D5383D8B67ADEB2F,S,130911G46,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20130401,,,20101117,130918,20101122,25000.00,103.688,3.358,,,,20101117,221204,1.00
43E7E8D50FEED4E9,S,724309FR5,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20160815,,,20101117,130914,20101122,10000.00,106.463,1.692,,,,20101117,221204,1.00
CE11A35577009382,S,809554PQ5,SCOTT CNTY MINN SCOTT CNTY CMNTY DEV AGY-SER A,20101214,3.150,20180201,Y,,20101117,120000,20101214,140000.00,100.000,3.150,,,Y,20101117,221204,1.00
6FC6F77BC3D701D7,S,809554PR3,SCOTT CNTY MINN SCOTT CNTY CMNTY DEV AGY-SER A,20101214,3.500,20190201,Y,,20101117,120000,20101214,145000.00,100.000,3.500,,,Y,20101117,221204,1.00
7E5734DF53F4893E,S,809554QX9,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,2.350,20160201,Y,,20101117,123000,20101214,25000.00,100.000,2.350,,,Y,20101117,221204,1.00
6C0417E5B8BD10E0,D,19648AVA0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.500,20161001,Y,,20101117,130000,20101201,75000.00,98.880,,,,,20101117,221204,1.00
7C74242052452797,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101117,130900,20101122,20000.00,101.089,4.308,,,,20101117,221204,1.00
95E449DE61AB122E,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101117,130924,20101122,10000.00,100.439,4.659,,,,20101117,221204,1.00
E55430AC19044851,P,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20101117,130800,20101122,150000.00,101.517,4.720,,,,20101117,221204,1.00
D73D0CEFFA0B4818,P,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20101117,130924,20101122,5000.00,106.422,2.075,,,,20101117,221204,1.00
032F11B66E4B0E34,S,792909DP5,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20170201,,,20101117,130600,20101122,25000.00,106.375,2.893,,,,20101117,221204,1.00
2C79E41321BC1462,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,130925,20101122,25000.00,100.000,5.599,,,,20101117,221204,1.00
46F14F8A95F48BCA,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101117,130800,20101122,100000.00,92.438,4.561,,,,20101117,221204,1.00
8FF60819CFC19553,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101117,130927,20101122,10000.00,98.738,,,,,20101117,221204,1.00
223945B7DA0EADDA,P,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,,,20101117,130522,20101122,500000.00,111.397,3.080,,,,20101117,221204,1.00
5ABF42575CDD9A95,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,130844,20101122,10000.00,100.991,5.118,,,,20101117,221204,1.00
71BF49623D56E123,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101117,130850,20101123,30000.00,99.994,5.000,,,,20101117,221204,1.00
F3030F58B5C62E15,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,130931,20101122,15000.00,98.430,5.103,,,,20101117,221204,1.00
E286A0FB49CCF9DA,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,130925,20101122,25000.00,99.250,,,,,20101117,221204,1.00
154622D08C926C4E,D,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,,,20101117,130400,20101122,550000.00,115.402,,,,,20101117,221204,1.00
447012518C13F91A,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101117,130848,20101118,70000.00,95.573,,,,,20101117,221204,1.00
CB2BF124F749C2F0,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,130931,20101122,15000.00,96.500,,,,,20101117,221204,1.00
0DCAEDFE19E66A57,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,130939,20101130,15000.00,101.280,6.375,,,,20101117,221204,1.00
1AC0C6362BE29276,P,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20101117,130919,20101122,25000.00,100.100,4.388,,,,20101117,221204,1.00
F86885E2C8617BD0,P,426170HN9,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.500,20110501,,,20101117,130927,20101122,75000.00,100.519,1.316,,,,20101117,221204,1.00
47388F65B0A0A10C,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101117,130850,20101202,1MM+,94.975,,P,,,20101117,221204,1.00
B13E1D860E35B645,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,130635,20101122,1000000.00,95.916,,,,,20101117,221204,1.00
07159A54626B8D0D,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101117,130800,20101122,100000.00,90.628,4.705,,,,20101117,221204,1.00
09E73141147C7BA4,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101117,130935,20101122,220000.00,119.357,4.062,,,,20101117,221204,1.00
5E9E577C16A3EA7A,S,1674856B2,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.250,20160101,,,20101117,130927,20101122,10000.00,109.340,3.250,,,,20101117,221204,1.00
A7FE56DDB87DBE46,S,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20101117,130932,20101122,25000.00,105.862,1.665,,,,20101117,221204,1.00
32099AD214BFF1ED,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101117,130900,20101117,1MM+,100.000,,,,,20101117,221204,1.00
04BF172B2CA8C35C,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101117,130938,20101122,25000.00,99.995,4.100,,,,20101117,221204,1.00
3E47277B2C237C7C,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101117,130931,20101122,10000.00,103.946,4.420,,,,20101117,221204,1.00
01408D6082CE19EB,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101117,104703,20101117,1MM+,100.000,0.000,,,,20101117,221204,1.00
BC4806473673C9D6,P,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101117,130941,20101122,25000.00,94.092,5.493,,,,20101117,221204,1.00
BA52FC3FD5C626A2,P,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20101117,130826,20101122,15000.00,117.626,2.423,,,,20101117,221204,1.00
C2DB9998DA3A68AD,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,130715,20101122,250000.00,97.000,,,,,20101117,221204,1.00
6541794CF53F9D6B,P,85230YAL2,ST JAMES MINN ELEC UTIL REV ,20011101,4.900,20121201,,,20101117,130600,20101122,20000.00,100.000,4.799,,,,20101117,221204,1.00
D6F016EE56E63854,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101117,130931,20101122,10000.00,101.946,,,,,20101117,221204,1.00
E00AE9C4EF0A5991,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101117,130941,20101122,25000.00,94.564,,,,,20101117,221204,1.00
BC38B196575F58AA,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20101117,130826,20101122,15000.00,117.726,,,,,20101117,221204,1.00
A4F5248BA9264432,D,696878EQ6,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR SYS,20101101,4.000,20160901,,,20101117,130826,20101122,235000.00,107.844,,,,,20101117,221204,1.00
DFBF54BAD5A301D5,D,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,,,20101117,130835,20101122,240000.00,56.216,,,,,20101117,221204,1.00
75EBE705BAD4551C,D,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,,,20101117,130834,20101122,240000.00,56.275,,,,,20101117,221204,1.00
493DBAE389F8B1DE,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101117,130844,20101122,20000.00,90.077,,,,,20101117,221204,1.00
F4D0B72DD8FE4B6E,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101117,130843,20101122,20000.00,90.202,,,,,20101117,221204,1.00
BDD999B28E2BD98A,D,958638QK7,WESTERN MICH UNIV REVS ,20050127,5.250,20241115,,,20101117,130900,20101122,30000.00,98.773,,,,,20101117,221204,1.00
78245CC16CE49284,D,963116LS5,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,6.500,20261101,Y,,20101117,130856,20101130,395000.00,101.445,,,,,20101117,221204,1.00
032B7E3A6E3D7968,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,130950,20101130,20000.00,101.280,6.375,,,,20101117,221204,1.00
5636A5D7A2AE80C0,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,130952,20101122,10000.00,98.240,4.151,,,,20101117,221204,1.00
642AA08650C0CC38,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,130939,20101122,80000.00,98.500,5.112,,,,20101117,221204,1.00
33D06FF28F5C6E70,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101117,130939,20101122,10000.00,100.000,5.134,,,,20101117,221204,1.00
272152E1083D0DE5,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101117,130555,20101122,20000.00,100.000,4.998,,,,20101117,221204,1.00
8805CA67EFFB6CF0,S,236572EB5,DANVILLE IND MULTI-SCH BLDG TAXABLE-FIRST MTG-QUALIFIED,20101202,5.250,20200115,Y,,20101117,130000,20101202,20000.00,100.000,5.250,,,Y,20101117,221204,1.00
FDE1438934C65218,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101117,130729,20101122,25000.00,91.766,5.173,,,,20101117,221204,1.00
250CEA0006CE42D1,S,763227CS2,RICHARDSON TEX REF,20090415,2.500,20140215,,,20101117,130939,20101122,200000.00,104.953,0.940,,,,20101117,221204,1.00
0B5181D9E63BF3EB,D,763227CS2,RICHARDSON TEX REF,20090415,2.500,20140215,,,20101117,130939,20101122,200000.00,104.853,,,,,20101117,221204,1.00
AF3101EFACA98177,S,095175LX1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20220601,,,20101117,130900,20101122,50000.00,109.047,3.750,,,,20101117,221204,1.00
5B1220137CE1FA44,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101117,130945,20101122,75000.00,100.000,4.499,,,,20101117,221204,1.00
9AA971366F6CFAD0,S,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101117,130941,20101122,1MM+,114.008,3.500,,,,20101117,221204,1.00
11571CB1C599FBBF,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,130946,20101122,150000.00,100.375,4.952,,,,20101117,221204,1.00
70EBF1794E7AB53E,S,60374YQ83,MINNEAPOLIS MINN IMPT,20101122,3.000,20161201,Y,,20101117,130900,20101122,25000.00,106.410,1.870,,,,20101117,221204,1.00
6E3A3981FB663F77,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101117,130945,20101122,75000.00,98.125,,,,,20101117,221204,1.00
49C94109F109FA9A,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,130950,20101122,10000.00,97.500,5.160,,,,20101117,221204,1.00
460D5DC12518449F,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101117,130948,20101122,20000.00,107.875,4.037,,,,20101117,221204,1.00
C75EFC93EE0EC2DC,S,483782GS1,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20210201,,,20101117,130800,20101122,25000.00,114.882,1.000,,,,20101117,221204,1.00
67CC084B28D8A346,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101117,130950,20101122,50000.00,94.692,6.000,,,,20101117,221204,1.00
49BB7713A2F062C9,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,130946,20101122,150000.00,98.500,,,,,20101117,221204,1.00
9B001107F435EBD0,S,89602NKR4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.500,20231115,,,20101117,130916,20101122,30000.00,104.881,3.700,,,,20101117,221204,1.00
33257EA0854D3E22,P,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20101117,130926,20101122,150000.00,105.000,1.386,,,,20101117,221204,1.00
F85D34E2677E641E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,130933,20101122,25000.00,99.133,4.082,,,,20101117,221204,1.00
819833AB73A09B6A,S,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101117,130937,20101122,30000.00,101.259,4.000,,,,20101117,221204,1.00
BF273988E4999F1A,D,432841MM3,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,4.900,20230301,,,20101117,124208,20101122,250000.00,104.698,,,,,20101117,221204,1.00
D5548442D990634F,D,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20101117,130925,20101122,25000.00,105.762,,,,,20101117,221204,1.00
ADBC7D6A5395A947,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,130852,20101122,25000.00,97.489,,,,,20101117,221204,1.00
F1041A6E2F7658FA,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,130936,20101122,25000.00,98.006,,,,,20101117,221204,1.00
E7B62A5B11997638,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101117,130956,20101122,5000.00,95.980,5.350,,,,20101117,221204,1.00
66F075D47DA09E54,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101117,130958,20101122,25000.00,98.000,5.136,,,,20101117,221204,1.00
B561F3FE40347193,S,93976AAC6,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,3.923,20160701,Y,,20101117,130700,20101130,1MM+,100.361,3.850,,,,20101117,221204,1.00
627C042E73C0DA0F,S,300038AG1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20191201,,,20101117,131000,20101122,5000.00,103.879,4.353,,,,20101117,221204,1.00
3CD1E85DE693447E,S,159807R57,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.200,20220301,,,20101117,130945,20101122,5000.00,101.646,3.937,,,,20101117,221204,1.00
FBAB946717515961,P,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20101117,130945,20101122,5000.00,98.501,4.879,,,,20101117,221204,1.00
DB2D0DBD4EE52079,P,927793GG8,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20220515,,,20101117,130924,20101122,15000.00,101.020,2.846,,,,20101117,221204,1.00
7AFCF3BD833BB9E0,P,655867AR0,NORFOLK VA REF-CAP IMPT,20031115,4.250,20191201,,,20101117,130924,20101122,25000.00,107.420,1.722,,,,20101117,221204,1.00
2E04CFA370F0ACD7,P,081138DB2,BELTRAMI CNTY MINN HSG & REDEV ,20040201,3.250,20101201,,,20101117,130600,20101122,25000.00,100.000,3.201,,,,20101117,221204,1.00
026EB37E41F5CDA3,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101117,130957,20101122,10000.00,100.625,5.038,,,,20101117,221204,1.00
926D3A6F253CC269,S,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101117,131000,20101201,50000.00,99.681,4.030,,,,20101117,221204,1.00
CDD712338D725EC4,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20101117,131003,20101122,70000.00,107.538,3.102,,,,20101117,221204,1.00
894591E0992C9CB7,P,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20101117,130850,20101118,1000000.00,105.839,0.545,,,,20101117,221204,1.00
9E6C7EE884387422,D,927793GG8,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20220515,,,20101117,130924,20101122,15000.00,101.020,,,,,20101117,221204,1.00
A33E0D5F560EBE0A,D,655867AR0,NORFOLK VA REF-CAP IMPT,20031115,4.250,20191201,,,20101117,130924,20101122,25000.00,107.420,,,,,20101117,221204,1.00
D57D098BECE4FCA1,S,963116LJ5,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,4.250,20181101,Y,,20101117,130747,20101130,405000.00,101.340,4.050,,,,20101117,221204,1.00
A82CABDA3737BF5D,S,963116LH9,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,3.850,20171101,Y,,20101117,130949,20101130,395000.00,100.905,3.700,,,,20101117,221204,1.00
17FBAC537A24B829,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101117,131004,20101122,5000.00,95.950,4.800,,,,20101117,221204,1.00
5769FD3C333DEA30,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,131006,20101122,5000.00,94.517,5.761,,,,20101117,221204,1.00
1559027B5077878E,S,809545KJ4,SCOTT CNTY KY SCH DIST FIN ,20040301,4.200,20220301,,,20101117,131008,20101122,10000.00,101.500,3.707,,,,20101117,221204,1.00
ABAA8FF7F0800D2E,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101117,131004,20101122,20000.00,99.500,5.038,,,,20101117,221204,1.00
49B12CF20A5B6D3D,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101117,130957,20101122,10000.00,98.750,,,,,20101117,221204,1.00
26582DD73F6A3269,D,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101117,131000,20101201,50000.00,98.681,,,,,20101117,221204,1.00
29D305B99C1982C9,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,131000,20101122,25000.00,103.620,4.709,,,,20101117,221204,1.00
012702A1A23C8D3D,P,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20101117,130800,20101117,450000.00,102.455,1.221,,,,20101117,221204,1.00
2BABA572DF099406,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20101117,131003,20101122,70000.00,106.621,,,,,20101117,221204,1.00
11C7EC74052241E8,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,130906,20101122,5000.00,97.167,,,,,20101117,221204,1.00
8E86132B8BBA01A6,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101117,131004,20101122,20000.00,99.000,,,,,20101117,221204,1.00
DEAC74B4577CC9AC,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,130800,20101122,25000.00,97.239,,,,,20101117,221204,1.00
4E5A491D95C3BFD2,S,899419FG5,TULLY N Y CENT SCH DIST SER B,20050615,4.000,20130615,,,20101117,131010,20101122,30000.00,105.198,1.912,,,,20101117,221204,1.00
5CD9FE5203902620,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101117,130826,20101122,20000.00,100.000,4.499,,,,20101117,221204,1.00
C3B5CC26DABF2CA1,S,57582PFJ4,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20200801,,,20101117,130937,20101122,100000.00,110.443,3.250,,,,20101117,221204,1.00
E81327F78F5FFCD1,S,170016TR0,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20110501,,,20101117,130947,20101122,10000.00,101.856,0.781,,,,20101117,221204,1.00
E48F3BB7AD700339,S,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20101117,130951,20101122,5000.00,100.448,4.409,,,,20101117,221204,1.00
4C4B9C5E0B0F99C4,S,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101117,130957,20101122,50000.00,102.256,0.977,,,,20101117,221204,1.00
F4D5847A3AA307EE,S,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101117,130958,20101122,25000.00,105.464,3.473,,,,20101117,221204,1.00
C7FCFED19709644F,S,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101117,131016,20101122,50000.00,110.298,3.390,,,,20101117,221204,1.00
F9C23CE35B039A82,P,271014LS9,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20180601,,,20101117,130800,20101122,30000.00,101.866,1.664,,,,20101117,221204,1.00
43FB290D6596648A,P,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20101117,131015,20101117,10000.00,100.000,,,,,20101117,221204,1.00
065527FB92FB7501,D,963116LS5,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,6.500,20261101,Y,,20101117,130923,20101130,400000.00,101.820,,,,,20101117,221204,1.00
7E2C92CDC1511041,D,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101117,131016,20101122,50000.00,108.423,,,,,20101117,221204,1.00
CABCE093BA702432,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101117,130600,20101124,1MM+,100.000,5.249,,,,20101117,221204,1.00
D42D59DDF518B71D,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101117,131017,20101122,5000.00,104.312,4.410,,,,20101117,221204,1.00
1942910A4087ACFF,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,131020,20101122,5000.00,102.500,6.774,,,,20101117,221204,1.00
2A624BA8EAF2D6EF,S,54462PDJ8,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20140201,,,20101117,131021,20101122,40000.00,108.581,2.200,,,,20101117,221204,1.00
3B2428DA118F6DF7,P,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20101117,131006,20101122,5000.00,98.877,4.594,,,,20101117,221204,1.00
EF1854F997008336,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,130730,20101122,1000000.00,98.000,,S,,,20101117,221204,1.00
73351833B3D91154,S,17240HEC6,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,4.500,20120901,Y,,20101117,131003,20101214,50000.00,102.906,2.750,,,,20101117,221204,1.00
592A5E830620236E,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101117,130723,20101126,1MM+,106.898,0.890,,,,20101117,221204,1.00
CEE9157721FB755A,S,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20101117,130723,20101122,15000.00,99.500,5.125,,,,20101117,221204,1.00
B1257B9E5D1963F8,S,279518AR5,EDEN PRAIRIE MINN PERMANENT REVOLVING FD-SER A,20101201,3.000,20171201,Y,,20101117,131019,20101215,50000.00,102.531,2.600,,,,20101117,221204,1.00
36D2260E72D1E815,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,131018,20101122,10000.00,99.960,5.128,,,,20101117,221204,1.00
B87222FC4E2EDAA7,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20101117,130818,20101122,25000.00,111.186,,,,,20101117,221204,1.00
D58A344A7A743464,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101117,131017,20101122,25000.00,99.500,4.781,,,,20101117,221204,1.00
2063A21F20588A32,S,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20101117,130907,20101119,80000.00,81.043,7.000,,,,20101117,221204,1.00
E9FF2774386D2B36,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,131000,20101122,10000.00,97.625,5.293,,,,20101117,221204,1.00
8CD5E8A464F9E10A,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,130804,20101122,500000.00,98.500,,S,,,20101117,221204,1.00
773BDD3D1960C3FF,D,763227CS2,RICHARDSON TEX REF,20090415,2.500,20140215,,,20101117,130942,20101122,200000.00,104.853,,,,,20101117,221204,1.00
871C340E35012FDD,D,57604PW42,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,2.500,20150801,,,20101117,130905,20101122,100000.00,103.238,,S,,,20101117,221204,1.00
FA3C142D82C08A8E,D,1674856B2,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.250,20160101,,,20101117,130920,20101122,10000.00,109.240,,,,,20101117,221204,1.00
A6B6D324AC09CEE3,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,131018,20101122,10000.00,98.000,,,,,20101117,221204,1.00
056C061871CFB85C,D,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20101117,130055,20101122,55000.00,103.833,,,,,20101117,221204,1.00
47161E1E2D1594EC,D,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20101117,130222,20101122,10000.00,103.833,,,,,20101117,221204,1.00
87E49E749F9A4AED,D,60636YEQ0,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,1.750,20140101,Y,,20101117,130000,20101130,30000.00,98.750,,,,Y,20101117,221204,1.00
F9DA2A62C8515126,S,442056BW6,HOUSTON CNTY MINN JAIL-SER B,20101207,4.250,20310201,Y,,20101117,131034,20101207,5000.00,99.325,4.300,,,,20101117,221204,1.00
3FBD92C1BCCCA3ED,S,576049QA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20140801,,,20101117,130800,20101122,25000.00,115.284,1.250,,,,20101117,221204,1.00
5008ED135D25148F,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101117,130945,20101122,10000.00,96.202,4.550,,,,20101117,221204,1.00
1D2643F18B92A29F,S,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20101117,131009,20101122,10000.00,97.800,5.013,,,,20101117,221204,1.00
0F24C5116D8B7AE0,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,130936,20101202,1MM+,102.236,6.150,,,,20101117,221204,1.00
AE92F9227208FCEB,S,194512BS7,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.600,20180101,Y,,20101117,131031,20101201,50000.00,100.000,2.600,,,,20101117,221204,1.00
92987B7C1EFB98C8,S,345748TJ6,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,3.625,20110501,,,20101117,131019,20101122,25000.00,100.950,1.457,,,,20101117,221204,1.00
8EAFD156A06E55F4,S,809554QV3,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,1.350,20140201,Y,,20101117,120000,20101214,105000.00,100.000,1.350,,,Y,20101117,221204,1.00
CC1113A3659B786B,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101117,131024,20101201,25000.00,101.294,5.824,,,,20101117,221204,1.00
18AA225DE0F23AD8,S,57582PTF7,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20200701,,,20101117,125900,20101122,195000.00,114.255,3.100,,,,20101117,221204,1.00
B472FF4FEA255E3E,P,7091414H5,PENNSYLVANIA ST FIRST SER,20060608,5.000,20141001,,,20101117,115500,20101122,400000.00,113.373,1.425,,,,20101117,221204,1.00
DC54562028E559A5,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101117,130945,20101122,10000.00,96.202,,,,,20101117,221204,1.00
D7B0E3BC0913BD98,D,1674856B2,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.250,20160101,,,20101117,130921,20101122,10000.00,108.991,,,,,20101117,221204,1.00
34A6E15FC3352C27,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,131039,20101130,20000.00,101.280,6.375,,,,20101117,221204,1.00
E1A473EF1453B11D,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,131039,20101130,10000.00,100.780,6.442,,,,20101117,221204,1.00
6F9476F440B764FF,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101117,131041,20101122,20000.00,96.015,5.528,,,,20101117,221204,1.00
1D54BA51441217F2,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101117,130600,20101123,115000.00,92.244,6.450,,,,20101117,221204,1.00
040F3FA7D5BE59E6,S,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20101117,131035,20101122,20000.00,105.881,4.053,,,,20101117,221204,1.00
344D54465D78D558,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101117,130824,20101122,100000.00,90.688,,,,,20101117,221204,1.00
CC416D8EF681B54C,D,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20101117,131035,20101122,20000.00,104.881,,,,,20101117,221204,1.00
C33F9944586BE8BA,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101117,131023,20101122,25000.00,98.000,,,,,20101117,221204,1.00
2E1F14230197DCB4,D,170016TR0,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20110501,,,20101117,130941,20101122,10000.00,101.507,,,,,20101117,221204,1.00
A023F15B916C9A18,D,159807R57,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.200,20220301,,,20101117,130942,20101122,5000.00,100.746,,,,,20101117,221204,1.00
44D3AA222D7AB2D4,D,170016TR0,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20110501,,,20101117,130939,20101122,10000.00,101.756,,,,,20101117,221204,1.00
557E4EE10A12A119,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101117,130621,20101122,10000.00,91.329,,,,,20101117,221204,1.00
F0A653D030AF0004,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,131029,20101122,50000.00,100.000,4.000,,,,20101117,221204,1.00
856E2BE2C971A4B1,S,780869KD4,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20130815,,,20101117,131030,20101122,60000.00,96.612,1.266,,,,20101117,221204,1.00
4CBCAF46DE8DF687,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101117,131036,20101122,5000.00,97.858,4.962,,,,20101117,221204,1.00
29BE4748665CD460,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101117,131034,20101122,50000.00,106.880,3.799,,,,20101117,221204,1.00
0FE11E0192222696,P,779222L71,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20270815,,,20101117,131016,20101122,5000.00,104.035,1.671,,,,20101117,221204,1.00
FDB393CB5D235A83,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,130200,20101122,10000.00,97.525,,,,,20101117,221204,1.00
ED74DE792E04547B,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,131040,20101122,25000.00,88.463,5.000,,,,20101117,221204,1.00
8D75499CD821C11E,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,131039,20101202,10000.00,98.574,4.610,,,,20101117,221204,1.00
6C13FB027797FD06,S,385786BG2,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,5.750,20191201,Y,,20101117,131040,20101202,50000.00,100.000,5.750,,,,20101117,221204,1.00
4D3E242910CE2567,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,123600,20101122,50000.00,103.622,4.431,,,,20101117,221204,1.00
B9FDD7129F99EDB9,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,131040,20101122,25000.00,86.838,,,,,20101117,221204,1.00
DBF26689442E4DE9,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,131039,20101202,10000.00,96.699,,,,,20101117,221204,1.00
C3A16F7F5C9E4940,D,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101117,131032,20101122,50000.00,102.156,,,,,20101117,221204,1.00
5A10C44C211113A3,D,159807R57,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.200,20220301,,,20101117,130939,20101122,5000.00,101.246,,,,,20101117,221204,1.00
8C041E95CD0E8E7B,D,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20101117,130900,20101122,5000.00,99.749,,,,,20101117,221204,1.00
56481D829A4F55A4,D,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20101117,130944,20101122,5000.00,100.247,,,,,20101117,221204,1.00
0E39C3D1963BA620,D,899419FG5,TULLY N Y CENT SCH DIST SER B,20050615,4.000,20130615,,,20101117,130946,20101122,30000.00,104.042,,,,,20101117,221204,1.00
4B2FB0D677DF851B,S,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101117,131027,20101122,10000.00,85.926,4.990,,,,20101117,221204,1.00
827D14595CCCD247,D,572716HU5,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20210501,,,20101117,130400,20101122,25000.00,105.780,,,,,20101117,221204,1.00
E99C1FA3BD7EF81D,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101117,131027,20101122,10000.00,85.826,,,,,20101117,221204,1.00
8971F610E2538327,D,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101117,130950,20101122,25000.00,105.364,,,,,20101117,221204,1.00
B3424CB214BF0F9D,D,899419FG5,TULLY N Y CENT SCH DIST SER B,20050615,4.000,20130615,,,20101117,130940,20101122,30000.00,104.167,,,,,20101117,221204,1.00
A82332F0C37EC453,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,131052,20101122,50000.00,98.034,5.154,,,,20101117,221204,1.00
6BDD2039A04BD622,S,34160WQG2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20220701,,,20101117,130149,20101122,1000000.00,104.200,4.263,,,,20101117,221204,1.00
B14EBF8AF649F1DB,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,131012,20101122,40000.00,99.000,5.065,,,,20101117,221204,1.00
3064F174B632AF87,S,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20101117,131015,20101122,25000.00,103.853,3.834,,,,20101117,221204,1.00
27E640B537D03574,S,665444JE6,NORTHERN MUN PWR AGY MINN ELEC SER A-2,20101020,5.000,20220101,,,20101117,130500,20101122,15000.00,108.241,4.000,,,,20101117,221204,1.00
612FD8C62556E6DC,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,131053,20101201,25000.00,100.000,5.000,,,,20101117,221204,1.00
191DEABE23D049CE,S,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20101117,131056,20101117,10000.00,100.000,,,,,20101117,221204,1.00
7594F2A2A9DB506D,P,720286CF8,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20111201,,,20101117,131007,20101122,10000.00,101.018,2.983,,,,20101117,221204,1.00
AB525F05EDFE57B9,S,239007CS4,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,6.000,20401101,,,20101117,131049,20101122,5000.00,99.000,6.073,,,,20101117,221204,1.00
A893EDF0E1AE5CF7,P,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20101117,130800,20101122,50000.00,106.434,1.295,,,,20101117,221204,1.00
B990506BBF52C644,P,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20101117,131013,20101122,50000.00,102.250,4.725,,,,20101117,221204,1.00
133D6815C3A6A74D,P,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20101117,131100,20101122,25000.00,99.252,5.059,,,,20101117,221204,1.00
7DB2E0F3A5F7479B,S,92428EAX8,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20260301,,,20101117,131055,20101122,30000.00,99.464,5.050,,,,20101117,221204,1.00
331339228A57A9D2,D,681662CH3,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20180501,,,20101117,131046,20101122,50000.00,107.807,,,,,20101117,221204,1.00
F7A3950B405F316C,D,78689HHX7,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20150701,,,20101117,131049,20101122,50000.00,109.841,,,,,20101117,221204,1.00
85F67B4695A5FAB7,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101117,131052,20101122,70000.00,97.378,,,,,20101117,221204,1.00
79293A6CD69595B2,D,512048AL3,LAKEPORT CALIF UNI SCH DIST ,20020601,4.250,20120801,,,20101117,131054,20101122,25000.00,102.447,,,,,20101117,221204,1.00
86A16DF8D7A48276,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20101117,130900,20101122,40000.00,103.635,,,,,20101117,221204,1.00
6829FD68C72F58BF,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,131052,20101122,50000.00,97.834,,,,,20101117,221204,1.00
6E0C849721B29DD2,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,131053,20101201,25000.00,99.420,,,,,20101117,221204,1.00
B398AC0891377F83,D,92428EAX8,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20260301,,,20101117,131055,20101122,30000.00,97.714,,,,,20101117,221204,1.00
B6500770AA04CE01,P,01354PDJ0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,4.000,20110701,,,20101117,130711,20101122,220000.00,101.650,1.267,,,,20101117,221204,1.00
FC6D308F875CB5DF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101117,131100,20101122,200000.00,97.100,5.178,,,,20101117,221204,1.00
126AD54D7ABFBB33,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101117,131050,20101122,25000.00,100.625,4.385,,,,20101117,221204,1.00
858A3A97F467FD39,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101117,131036,20101122,110000.00,109.000,3.516,,,,20101117,221204,1.00
BF6D1FEEAE9E0D2F,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,131105,20101122,50000.00,98.046,4.894,,,,20101117,221204,1.00
9FC224D3F9B03315,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101117,131059,20101122,25000.00,96.110,5.268,,,,20101117,221204,1.00
599CF5AC5BC88F8E,S,385786BG2,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,5.750,20191201,Y,,20101117,131104,20101202,35000.00,100.000,5.750,,,,20101117,221204,1.00
5293E6D6FC0224CE,S,967545Y40,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,4.000,20220201,Y,,20101117,130900,20101201,735000.00,103.376,3.600,,,,20101117,221204,1.00
D4B1DB7601835FD0,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101117,131031,20101122,110000.00,109.000,,,,,20101117,221204,1.00
639A2A0E64F8E555,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101117,131100,20101122,40000.00,60.543,5.200,,,,20101117,221204,1.00
1B404654AFE625AB,S,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20101117,131100,20101122,25000.00,45.435,5.774,,,,20101117,221204,1.00
7AA3567FCB66BF64,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101117,131023,20101122,15000.00,99.430,5.040,,,,20101117,221204,1.00
21498AEB37F319F4,P,763665SX5,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20170301,,,20101117,131056,20101122,25000.00,103.500,3.558,,,,20101117,221204,1.00
7523F1D3EE2BF598,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,131105,20101122,50000.00,97.546,,,,,20101117,221204,1.00
763D3912D9C3605B,P,442330B62,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20180301,,,20101117,131049,20101122,200000.00,116.438,2.970,,,,20101117,221204,1.00
5753A3F0C0B34FED,P,97705LUB1,WISCONSIN ST SER C,20080904,5.000,20180501,,,20101117,131049,20101122,50000.00,113.106,3.020,,,,20101117,221204,1.00
EAA35878AEA256F6,P,29270CVV4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20120701,,,20101117,131050,20101122,100000.00,106.248,1.070,,,,20101117,221204,1.00
358B0187A07D1AA1,P,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20101117,131051,20101122,100000.00,108.832,1.190,,,,20101117,221204,1.00
B0DA07CB01DAF3D3,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,131113,20101130,5000.00,101.280,6.375,,,,20101117,221204,1.00
38A010A8ED2D9941,D,414738SE5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110915,,,20101117,130800,20101122,100000.00,92.977,,S,,,20101117,221204,1.00
A4922747F86FEE78,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101117,131105,20101122,5000.00,103.356,3.936,,,,20101117,221204,1.00
FD2F6A9E4602491E,S,68608KN53,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20210601,,,20101117,131048,20101122,75000.00,97.446,3.695,,,,20101117,221204,1.00
FF7271A216D3103F,P,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20101117,131000,20101117,225000.00,100.000,,,,,20101117,221204,1.00
0E260EA575A1EC27,P,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20101117,131000,20101117,1MM+,100.000,,,,,20101117,221204,1.00
2E10E325555F7BDC,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,131112,20101124,65000.00,101.354,4.277,,,,20101117,221204,1.00
7330A85779838931,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,131114,20101124,25000.00,104.485,4.564,,,,20101117,221204,1.00
033EABBC6A42E2C9,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,130530,20101123,50000.00,93.879,,,,,20101117,221204,1.00
C0CE57BA11D6F081,S,549220WK3,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20110215,,,20101117,131101,20101122,75000.00,101.081,0.304,,,,20101117,221204,1.00
1E12B2717D4858B6,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101117,131114,20101122,30000.00,100.000,4.999,,,,20101117,221204,1.00
B6EB118CC218FA7C,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101117,131100,20101123,10000.00,96.316,4.025,,,,20101117,221204,1.00
8485A3DDA501E9A0,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,130400,20101122,500000.00,98.000,,,,,20101117,221204,1.00
41DB951329BD2CBB,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,131100,20101122,25000.00,107.844,3.010,,,,20101117,221204,1.00
F350D0ABBBFD2283,S,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20101117,131021,20101119,25000.00,81.043,7.000,,,,20101117,221204,1.00
8E5D7D88010766CB,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,131114,20101124,25000.00,103.485,,,,,20101117,221204,1.00
971F24DCDD4291FA,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,131112,20101124,65000.00,99.854,,,,,20101117,221204,1.00
6523C6AF0FD99C9D,D,68608KN53,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20210601,,,20101117,131030,20101122,75000.00,97.395,,,,,20101117,221204,1.00
45D873E917BF858C,S,317075FN4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.200,20170501,Y,,20101117,131055,20101130,25000.00,100.248,3.157,,,,20101117,221204,1.00
227ACF079C3C3006,S,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20101117,131112,20101122,5000.00,92.732,5.070,,,,20101117,221204,1.00
5CC1B53622DB03AF,S,925394EQ7,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,2.440,20110501,,,20101117,131123,20101122,50000.00,99.940,2.574,,,,20101117,221204,1.00
C8007D82AF2BD7DC,S,464632NH7,ISLE WIGHT CNTY VA REF,20100930,4.000,20260401,,,20101117,131120,20101122,15000.00,101.860,3.762,,,,20101117,221204,1.00
C26835A3B17802EE,D,317075FN4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.200,20170501,Y,,20101117,131055,20101130,25000.00,99.998,,,,,20101117,221204,1.00
74D1C158B7BB2C47,S,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20101117,131110,20101122,15000.00,89.750,6.424,,,,20101117,221204,1.00
1131B9E6C2A0AD50,S,833221UR3,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20181201,,,20101117,131111,20101122,200000.00,101.049,2.853,,,,20101117,221204,1.00
C1618CF32074947F,S,794896DT4,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20171001,,,20101117,131113,20101122,10000.00,76.213,4.000,,,,20101117,221204,1.00
31D51E86FB287D95,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,130907,20101122,5000.00,96.667,,,,,20101117,221204,1.00
3939667D01B722AA,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101117,131126,20101122,20000.00,86.509,2.904,,,,20101117,221204,1.00
CB1B7D4E6D306DBA,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,131112,20101122,10000.00,100.000,4.999,,,,20101117,221204,1.00
BC79840C0EEE0250,D,261005KB7,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.250,20270201,,,20101117,131012,20101122,5000.00,83.824,,,,,20101117,221204,1.00
197D90974CE82E8A,D,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20101117,131112,20101122,5000.00,92.512,,,,,20101117,221204,1.00
DF0447F5E058A955,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101117,131027,20101122,10000.00,85.576,,,,,20101117,221204,1.00
A05EF412FD26CC2E,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101117,131129,20101201,10000.00,99.298,4.074,,,,20101117,221204,1.00
877F4305A48D605B,S,43987PBF7,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20091015,5.625,20300201,,,20101117,130500,20101122,25000.00,102.962,5.060,,,,20101117,221204,1.00
A8C3011D93E951D4,D,317075FN4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.200,20170501,Y,,20101117,131058,20101130,25000.00,99.998,,,,,20101117,221204,1.00
4BB3A16AF5F7431C,S,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101117,130900,20101130,1000000.00,100.469,4.240,,,,20101117,221204,1.00
BB95C9463228861E,D,482097EA6,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 2-SER A,20020828,4.600,20180901,,,20101117,130030,20101122,65000.00,97.000,,S,,,20101117,221204,1.00
1703585E1DDCCDA5,S,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20101117,131116,20101122,10000.00,99.991,6.375,,,,20101117,221204,1.00
A4B7214F56FD8865,D,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20101117,130639,20101122,500000.00,115.972,,,,,20101117,221204,1.00
C7211D8421A174EC,S,4197806P1,HAWAII ST SER CM-FGIC-FSA-CR,19961201,6.500,20141201,,,20101117,131000,20101122,25000.00,120.545,1.250,,,,20101117,221204,1.00
6D6BF3A0DF830782,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101117,131121,20101122,35000.00,96.284,5.238,,,,20101117,221204,1.00
ADCB5A0B4595E9E6,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101117,131121,20101207,5000.00,100.000,5.249,,,,20101117,221204,1.00
A1F7CCB032DB1DDA,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101117,131126,20101122,15000.00,93.582,5.018,,,,20101117,221204,1.00
796ACE01FFA2AD55,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101117,131131,20101122,25000.00,101.490,2.512,,,,20101117,221204,1.00
7F84BD22CFCC041D,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101117,131120,20101122,475000.00,113.154,3.835,,,,20101117,221204,1.00
55E5E5D43FB0C7ED,P,406792C74,HAMDEN CONN PREREFUNDED-2005,20010605,5.250,20130815,,,20101117,131112,20101122,5000.00,103.210,3.481,,,,20101117,221204,1.00
7E2AB10651954CCC,P,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101117,131111,20101122,70000.00,96.893,5.463,,,,20101117,221204,1.00
97C4CDCB72F5F6F6,P,681662CH3,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20180501,,,20101117,131111,20101122,50000.00,107.307,2.901,,,,20101117,221204,1.00
E86303B67D8449F3,P,78689HHX7,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20150701,,,20101117,131111,20101122,50000.00,109.341,2.823,,,,20101117,221204,1.00
3AC7B6539C7AA0A1,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,131042,20101122,10000.00,99.369,5.043,,,,20101117,221204,1.00
E0CB1CAB232A630A,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101117,131045,20101122,10000.00,104.912,4.000,,,,20101117,221204,1.00
83F3187C25747FCE,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,131055,20101122,100000.00,99.991,5.250,,,,20101117,221204,1.00
6CF503AAB602AC0C,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101117,131111,20101122,70000.00,96.892,,,,,20101117,221204,1.00
421662749E45A1AA,D,681662CH3,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20180501,,,20101117,131111,20101122,50000.00,107.307,,,,,20101117,221204,1.00
80A5DEFF8E92BAFD,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101117,131103,20101122,25000.00,104.912,4.000,,,,20101117,221204,1.00
7B6E5D3A1DC3B8F9,P,83755LNT9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,3.400,20130601,,,20101117,130921,20101119,135000.00,103.460,1.992,,,,20101117,221204,1.00
ECEFC7FE05E46B69,D,78689HHX7,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20150701,,,20101117,131111,20101122,50000.00,109.341,,,,,20101117,221204,1.00
01A8DC7BB9596A4F,S,279518AM6,EDEN PRAIRIE MINN PERMANENT REVOLVING FD-SER A,20101201,2.500,20131201,Y,,20101117,131124,20101215,50000.00,102.885,1.500,,,,20101117,221204,1.00
4C1C11FE9E66DF3D,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101117,131128,20101117,5000.00,100.000,,,,,20101117,221204,1.00
F4882100EC152AAD,D,798456DG1,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20310901,,,20101117,131003,20101122,30000.00,90.745,,S,,,20101117,221204,1.00
919B935CD52A4CA9,P,40450RBW0,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20260801,,,20101117,130900,20101122,50000.00,109.353,1.444,,,,20101117,221204,1.00
4049B1FCB6F4AC0F,P,34161CCB1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20180701,,,20101117,131122,20101122,25000.00,103.473,3.476,,,,20101117,221204,1.00
25402D313D76BB7B,P,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101117,131121,20101122,25000.00,105.707,3.222,,,,20101117,221204,1.00
6A0B6289B6F7504E,P,645918XZ1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20161215,,,20101117,131122,20101122,25000.00,105.736,2.959,,,,20101117,221204,1.00
A7FBEA0042D3B425,P,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20101117,131122,20101122,25000.00,105.807,3.249,,,,20101117,221204,1.00
9F0FA79DD20E8DD7,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101117,131024,20101122,10000.00,85.825,,,,,20101117,221204,1.00
A55DB45A7F8089B3,D,780869KD4,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20130815,,,20101117,131028,20101122,60000.00,95.512,,,,,20101117,221204,1.00
504EBFAFEFA7BA86,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101117,131026,20101122,50000.00,106.780,,,,,20101117,221204,1.00
4B22755E61825331,D,780869KD4,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20130815,,,20101117,131027,20101122,60000.00,95.612,,,,,20101117,221204,1.00
458A62171C2E2025,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,131100,20101122,20000.00,104.750,7.080,,,,20101117,221204,1.00
6889056D8E7FB66F,S,4197806P1,HAWAII ST SER CM-FGIC-FSA-CR,19961201,6.500,20141201,,,20101117,131000,20101122,35000.00,120.545,1.250,,,,20101117,221204,1.00
B01163003C889DDD,P,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101117,131000,20101122,50000.00,106.656,3.837,,,,20101117,221204,1.00
1AA4919A7A8E4033,S,406792D32,HAMDEN CONN UNREFUNDED BAL-2005,20010605,5.250,20130815,,,20101117,131126,20101122,20000.00,105.168,0.871,,,,20101117,221204,1.00
F888C0F230C24CBE,S,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20101117,131100,20101117,1MM+,100.000,,,,,20101117,221204,1.00
53D9B87B30556745,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,131138,20101122,20000.00,98.986,4.824,,,,20101117,221204,1.00
DC08AB0DA3BE594B,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,131135,20101122,50000.00,99.240,5.052,,,,20101117,221204,1.00
34D2B458086DA114,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,131138,20101122,20000.00,97.545,,,,,20101117,221204,1.00
07957F536B45DFCE,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,131135,20101122,50000.00,97.740,,,,,20101117,221204,1.00
43B4E36569C5DDFB,P,9141827C8,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20190601,,,20101117,131147,20101122,100000.00,108.900,1.400,,,,20101117,221204,1.00
3C30964C3155C223,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,131142,20101201,25000.00,98.048,4.750,,,,20101117,221204,1.00
68C3F9C295767E7D,S,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20101117,131100,20101122,25000.00,99.000,4.079,,,,20101117,221204,1.00
C960FA4C9994AB80,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,131143,20101122,10000.00,101.750,4.778,,,,20101117,221204,1.00
F8D59656028210AA,D,406792C74,HAMDEN CONN PREREFUNDED-2005,20010605,5.250,20130815,,,20101117,131112,20101122,5000.00,103.210,,,,,20101117,221204,1.00
EB126E8B826F6B7D,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,131145,20101207,20000.00,100.000,5.248,,,,20101117,221204,1.00
9E3418835ED11368,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101117,131147,20101118,10000.00,80.250,7.327,,,,20101117,221204,1.00
1A696B8F14D19E13,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,131152,20101122,30000.00,94.777,5.742,,,,20101117,221204,1.00
BB9A335045BB5899,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101117,131145,20101117,5000.00,100.000,,,,,20101117,221204,1.00
F9F1C993E0E6014F,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101117,131149,20101124,10000.00,90.905,5.000,,,,20101117,221204,1.00
8112F31F3DB02F98,S,899111CD8,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.250,20270401,,,20101117,131149,20101122,20000.00,106.329,4.239,,,,20101117,221204,1.00
9564D27D168BC3E0,S,667737AY6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20230615,,,20101117,131142,20101122,200000.00,49.031,1.002,,,,20101117,221204,1.00
45FCC2059D23C21B,D,899111CD8,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.250,20270401,,,20101117,131153,20101122,20000.00,103.570,,,,,20101117,221204,1.00
F8D71371A35F1893,S,79875FET5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20171001,,,20101117,131148,20101122,25000.00,99.963,4.505,,,,20101117,221204,1.00
C7DDDF17A8B64756,S,084761KG9,BERLIN BORO N J BD ANTIC NTS-SER A,20101123,2.000,20111122,Y,,20101117,131047,20101123,652650.00,101.063,0.924,,,,20101117,221204,1.00
A255E1AA6962A713,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101117,131155,20101122,30000.00,86.125,6.350,,,,20101117,221204,1.00
8DC6A98856566A49,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,131151,20101122,75000.00,99.994,5.000,,,,20101117,221204,1.00
E7CA2D89CE563584,S,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20101117,131150,20101122,25000.00,113.266,3.694,,,,20101117,221204,1.00
89726E53BC8980A7,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101117,131147,20101122,30000.00,98.051,,,,,20101117,221204,1.00
824C1C0D01BA613C,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101117,131147,20101122,30000.00,99.927,4.905,,,,20101117,221204,1.00
6F9E931801927098,S,809554QU5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.600,20450201,Y,,20101117,120000,20101214,250000.00,100.670,6.500,,,Y,20101117,221204,1.00
726D33C1A1B6C6A0,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101117,130812,20101124,50000.00,94.750,5.733,,,,20101117,221204,1.00
D0B82CF3F9A5AAE6,S,17240HED4,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,4.500,20130901,Y,,20101117,131136,20101214,50000.00,103.217,3.250,,,,20101117,221204,1.00
718F35A5C1C75593,S,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20101117,131100,20101122,1MM+,114.876,1.170,,,,20101117,221204,1.00
E86DB5B2C9DFB2C7,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,131151,20101122,75000.00,98.569,,,,,20101117,221204,1.00
5149192790E3F6C5,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20101117,131150,20101122,25000.00,112.266,,,,,20101117,221204,1.00
24F44D1F85C4C39D,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,131150,20101122,45000.00,99.738,5.018,,,,20101117,221204,1.00
297418E733C0AF1E,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101117,131000,20101122,25000.00,101.640,1.630,,,,20101117,221204,1.00
878343353E585330,P,230597MP8,CUMBERLAND CNTY PA NTS,20050601,4.200,20190501,,,20101117,130300,20101122,100000.00,103.971,2.512,,,,20101117,221204,1.00
D9A98B9F7D00EB9E,P,89952PBD6,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,4.000,20200901,,,20101117,131112,20101122,55000.00,101.000,3.876,,,,20101117,221204,1.00
D43D978FA9DF3808,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101117,131100,20101122,10000.00,96.318,,,,,20101117,221204,1.00
E935DB50CE1DE768,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,131150,20101122,45000.00,97.740,,,,,20101117,221204,1.00
5004A5FF7A5DD505,D,464632NH7,ISLE WIGHT CNTY VA REF,20100930,4.000,20260401,,,20101117,131059,20101122,15000.00,99.250,,,,,20101117,221204,1.00
6738AC8516E5576F,D,464632NH7,ISLE WIGHT CNTY VA REF,20100930,4.000,20260401,,,20101117,131058,20101122,15000.00,99.500,,,,,20101117,221204,1.00
375D04596F45BF3F,S,155839DG5,CENTRAL WASH UNIV SYS REV SER A,20101117,5.000,20180501,,,20101117,131047,20101122,150000.00,109.730,3.503,,,,20101117,221204,1.00
6701A8929E794123,P,786134RB4,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20121201,,,20101117,131134,20101122,35000.00,104.963,1.502,,,,20101117,221204,1.00
BC8F56D0CFBA4ED2,S,499527AN9,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B1 RMKT,20061220,,20460101,,,20101117,091548,20101117,1MM+,100.000,,,,,20101117,221204,1.00
9DD4F951C843E1C5,P,143735HS0,CAROL STREAM ILL PK DIST REF,20050915,3.750,20111230,,,20101117,130719,20101122,25000.00,102.100,1.821,,,,20101117,221204,1.00
B9CD3642CDD74800,S,48542KQW2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20141101,,,20101117,131147,20101122,70000.00,109.281,1.800,,,,20101117,221204,1.00
B664284A193892C0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,131200,20101122,10000.00,100.925,4.872,,,,20101117,221204,1.00
1112FB189A8E7CDF,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,131157,20101130,10000.00,101.280,6.375,,,,20101117,221204,1.00
811113E97F149E09,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,131200,20101130,10000.00,101.280,6.375,,,,20101117,221204,1.00
E4FBD5E38B58B10D,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,131201,20101201,20000.00,100.403,5.320,,,,20101117,221204,1.00
CABCB9D282A82524,S,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20101117,131202,20101122,20000.00,84.807,2.753,,,,20101117,221204,1.00
5B16DEC7465BC757,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,131205,20101122,5000.00,94.777,5.742,,,,20101117,221204,1.00
9028D302EA529736,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,131207,20101130,50000.00,101.280,6.375,,,,20101117,221204,1.00
CF18619040F311BA,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101117,131207,20101122,125000.00,100.887,4.850,,,,20101117,221204,1.00
F1FB8815A31A7AF1,P,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20101117,131000,20101122,25000.00,108.812,1.484,,,,20101117,221204,1.00
1411939117480EEB,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,131157,20101208,25000.00,100.000,5.499,,,,20101117,221204,1.00
2056B2081ABC1709,D,021501DN8,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.250,20130615,,,20101117,131206,20101122,5000.00,105.642,,,,,20101117,221204,1.00
602EE6703F903F79,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,131150,20101122,250000.00,97.690,,P,,,20101117,221204,1.00
904134FC459274BC,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,131150,20101122,250000.00,97.750,,S,,,20101117,221204,1.00
91608910ABCE6BC2,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101117,131207,20101122,125000.00,99.965,,,,,20101117,221204,1.00
DED9BEF8DABC0587,S,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101117,131210,20101122,100000.00,112.308,1.625,,,,20101117,221204,1.00
F95DB7779E4CB772,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101117,131000,20101130,5000.00,100.500,6.879,,,,20101117,221204,1.00
EBA38C42FEEBD5C7,P,650842X28,NEWBURGH N Y BD ANTIC NTS-SER B,20091222,4.000,20101130,,,20101117,130450,20101122,200000.00,98.950,49.943,,,,20101117,221204,1.00
A39B11DECF6CBCCC,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,131200,20101122,10000.00,101.175,4.850,,,,20101117,221204,1.00
A4CAC0BEC1AC13DF,S,849476KN5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20160201,,,20101117,130904,20101119,375000.00,115.170,1.920,,,,20101117,221204,1.00
DD4124DBC13E6DE5,D,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,130000,20101201,1MM+,100.000,,,,,20101117,221204,1.00
784004D01CE948E6,D,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,130000,20101201,160000.00,100.000,,,,,20101117,221204,1.00
0F84EBCE92137275,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,131219,20101122,10000.00,99.500,5.031,,,,20101117,221204,1.00
1CDCA267DFEB64D6,S,158375JF3,CHAMPAIGN ILL ,20051001,4.000,20151215,,,20101117,131000,20101122,50000.00,112.666,1.400,,,,20101117,221204,1.00
7ABC6C6D0554968F,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20101117,130836,20101122,150000.00,103.077,4.438,,,,20101117,221204,1.00
B55B85615668403A,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101117,131215,20101122,125000.00,99.965,,,,,20101117,221204,1.00
DA13DBB07976BDB7,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,131208,20101122,10000.00,98.500,6.113,,,,20101117,221204,1.00
E9098747D145E48C,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101117,130840,20101122,185000.00,106.652,2.093,,,,20101117,221204,1.00
F00B70E641CC227B,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20101117,130821,20101122,150000.00,101.577,,,,,20101117,221204,1.00
36196F135CFBF7AD,D,406792D32,HAMDEN CONN UNREFUNDED BAL-2005,20010605,5.250,20130815,,,20101117,131100,20101122,20000.00,104.944,,,,,20101117,221204,1.00
56FE0A925AE25FC3,D,406792D32,HAMDEN CONN UNREFUNDED BAL-2005,20010605,5.250,20130815,,,20101117,131117,20101122,20000.00,105.068,,,,,20101117,221204,1.00
1E6C2F2EC75833ED,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101117,131119,20101122,100000.00,97.542,,,,,20101117,221204,1.00
30B9E38F6AE7ED14,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101117,131118,20101122,100000.00,97.602,,,,,20101117,221204,1.00
C2FD6BCFCB453B7B,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20101117,131229,20101122,5000.00,95.570,5.313,,,,20101117,221204,1.00
D95847F8B616633C,S,680297FR4,OLD TAPPAN N J ,20040715,4.000,20160815,,,20101117,131219,20101122,20000.00,107.268,1.969,,,,20101117,221204,1.00
CF3ADFEA00CB75DD,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,131225,20101122,15000.00,101.855,4.016,,,,20101117,221204,1.00
9B309F4082E80213,S,17240HEE2,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,4.500,20140901,Y,,20101117,131207,20101214,55000.00,103.449,3.500,,,,20101117,221204,1.00
5DB0B9A502947BFB,S,031372AL9,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PROJ-SER B,19990301,7.000,20350201,,,20101117,131221,20101122,10000.00,91.000,,,,,20101117,221204,1.00
D0815EFA942EBC4D,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,131225,20101122,15000.00,99.855,,,,,20101117,221204,1.00
0597AD32CB1937D6,S,107280HM4,BRENTWOOD CALIF UN SCH DIST REF,20070320,4.000,20220801,,,20101117,131224,20101122,10000.00,99.000,4.108,,,,20101117,221204,1.00
D8154E00AAEBF445,S,107280HM4,BRENTWOOD CALIF UN SCH DIST REF,20070320,4.000,20220801,,,20101117,131226,20101122,10000.00,99.000,4.108,,,,20101117,221204,1.00
54CE46836C4C7C40,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20101117,121632,20101122,100000.00,95.000,,,,,20101117,221204,1.00
9FC24E4266187111,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101117,131117,20101122,10000.00,101.500,4.213,,,,20101117,221204,1.00
4257D834A13E619E,P,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20101117,131234,20101122,55000.00,95.000,5.250,,,,20101117,221204,1.00
3808DAFF993F1BEF,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101117,131226,20101122,15000.00,97.750,5.996,,,,20101117,221204,1.00
14DCDA40F5C9ECC5,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,131229,20101122,100000.00,98.250,5.131,,,,20101117,221204,1.00
B87B8871AA636DCD,D,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101117,131127,20101122,25000.00,105.240,,,,,20101117,221204,1.00
833F84A681ADBBB9,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101117,131106,20101122,40000.00,89.164,,P,,,20101117,221204,1.00
DAF8A7D01D183932,P,021501DN8,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.250,20130615,,,20101117,131218,20101122,5000.00,105.393,2.079,,,,20101117,221204,1.00
D491FBF25A765874,P,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20101117,131217,20101122,40000.00,109.800,2.429,,,,20101117,221204,1.00
B8D433D34F5ECD4B,S,854733CL4,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,2.000,20141201,,,20101117,131200,20101122,25000.00,101.162,1.700,,,,20101117,221204,1.00
9D6069D6AEB51B36,D,62451FDZ0,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,5.000,20250701,,,20101117,131131,20101122,5000.00,95.488,,,,,20101117,221204,1.00
349D212D5030CB1D,D,813105DA8,SECAUCUS N J SCH DIST ,20021201,3.750,20110715,,,20101117,131135,20101122,50000.00,101.772,,,,,20101117,221204,1.00
21B93F6D3D88AB4B,D,021501DN8,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.250,20130615,,,20101117,131218,20101122,5000.00,105.392,,,,,20101117,221204,1.00
DC96F261E496D859,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101117,131238,20101118,5000.00,88.274,6.107,,,,20101117,221204,1.00
E0B4976A1236296A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,130346,20101122,5000.00,101.750,4.778,,,,20101117,221204,1.00
567A4CDB663CFE2A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,131238,20101122,20000.00,98.943,4.100,,,,20101117,221204,1.00
D22894EC097A44A4,S,64605L6U7,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20190701,,,20101117,131232,20101122,35000.00,113.871,1.186,,,,20101117,221204,1.00
EF89E9A8D47FADF4,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101117,131217,20101122,400000.00,98.000,4.645,,,,20101117,221204,1.00
0B7FF67446FCDB3B,P,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20101117,131200,20101118,1MM+,100.000,,,,,20101117,221204,1.00
083377EC1128FE01,P,9277803S3,VIRGINIA COLLEGE BLDG AUTH VA CENTURY COLLEGE EQUIP-A-FSA-CR,20040701,4.500,20220201,,,20101117,131100,20101122,30000.00,108.573,1.727,,,,20101117,221204,1.00
7E4EE41C387BCD61,D,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20101117,130415,20101122,30000.00,98.000,,,,,20101117,221204,1.00
D5CCD1ECA17D1C6A,D,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,131142,20101201,25000.00,98.048,,,,,20101117,221204,1.00
7C32E13AFBA153D3,S,19648AUN3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20141001,Y,,20101117,131244,20101201,615000.00,100.647,2.820,,,,20101117,221204,1.00
D1230F5ADD1750BB,S,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,,,20101117,131233,20101122,10000.00,49.154,5.255,,,,20101117,221204,1.00
D0DFF71ABA1E5327,D,963116LN6,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,5.500,20221101,Y,,20101117,130517,20101130,895000.00,100.522,,,,,20101117,221204,1.00
58A91A6982646F05,P,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101117,131251,20101122,25000.00,97.997,5.201,,,,20101117,221204,1.00
D975CC41E8E0932B,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101117,131248,20101122,10000.00,99.605,5.026,,,,20101117,221204,1.00
FF7E72C39F9100B3,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101117,131226,20101122,20000.00,49.139,5.179,,,,20101117,221204,1.00
5C10A354E7EC99D1,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101117,131250,20101122,25000.00,106.223,3.000,,,,20101117,221204,1.00
3000184CF15B4043,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101117,131231,20101122,20000.00,49.083,,,,,20101117,221204,1.00
86F027BBE414F289,D,072077QK9,BAY CITY MICH ,20051011,4.000,20151001,,,20101117,131227,20101122,40000.00,101.764,,,,,20101117,221204,1.00
AA668A6C421CC5FE,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101117,131250,20101122,25000.00,104.723,,,,,20101117,221204,1.00
736ECACDBE251B66,D,246343FE2,DELAWARE RIV JT TOLL BRDG PREREFUNDED,20030121,5.250,20180701,,,20101117,131025,20101122,150000.00,110.914,,,,,20101117,221204,1.00
8E405F8E9D0A552B,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101117,131255,20101118,5000.00,89.164,6.036,,,,20101117,221204,1.00
2590EB81265FF468,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,131212,20101122,50000.00,19.516,7.017,,,,20101117,221204,1.00
571277D559BF54A5,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20101117,131221,20101117,1MM+,100.000,,,,,20101117,221204,1.00
3D7D0F771080030D,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101117,121200,20101122,100000.00,93.500,2.437,,,,20101117,221204,1.00
A880EA7D82D698C8,S,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20101117,131100,20101122,50000.00,101.724,,,,,20101117,221204,1.00
DBCC905E49AD3E6E,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101117,131257,20101122,25000.00,102.208,5.065,,,,20101117,221204,1.00
9763CD0E4D5B9D88,S,17240HEF9,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,4.500,20150901,Y,,20101117,131239,20101214,60000.00,103.207,3.750,,,,20101117,221204,1.00
81E959548B3BEBE3,D,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20101117,131253,20101122,20000.00,93.500,,,,,20101117,221204,1.00
3D4C374FC20876C8,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,131308,20101122,10000.00,88.837,4.796,,,,20101117,221204,1.00
2FA85BDE47F70C3D,S,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20101117,131303,20101122,25000.00,101.627,4.975,,,,20101117,221204,1.00
61CC1430A841D113,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101117,131303,20101122,25000.00,113.624,1.947,,,,20101117,221204,1.00
B97BAEF569B6DFF2,P,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20101117,131222,20101122,5000.00,96.000,5.093,,,,20101117,221204,1.00
4A006713707EE99C,P,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101117,131055,20101124,1MM+,98.527,5.109,,,,20101117,221204,1.00
D765E95C328218F0,S,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20101117,131253,20101122,20000.00,95.837,4.737,,,,20101117,221204,1.00
E7378496D77C5C17,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101117,131300,20101122,1MM+,103.268,5.543,,,,20101117,221204,1.00
01814232BE94D04C,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101117,131257,20101122,25000.00,112.499,,,,,20101117,221204,1.00
83ED01EFC545A48E,D,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101117,131208,20101122,100000.00,112.159,,,,,20101117,221204,1.00
CA991C14F923CBCC,D,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101117,131201,20101122,100000.00,112.208,,,,,20101117,221204,1.00
958DD94C657FC8DD,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101117,131300,20101122,10000.00,101.942,4.775,,,,20101117,221204,1.00
37CAF1F67FB5D0E6,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101117,131313,20101122,30000.00,92.955,4.544,,,,20101117,221204,1.00
09470201532C5E8C,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101117,131315,20101119,10000.00,89.164,6.036,,,,20101117,221204,1.00
6C57B37FEA634E13,S,4671063P3,JACKSON CNTY MICH WASTEWATER DISP FAC,20050201,4.000,20160401,,,20101117,131100,20101122,55000.00,107.475,1.700,,,,20101117,221204,1.00
EB269E4763EFB1D8,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101117,131305,20101123,15000.00,100.250,7.604,,,,20101117,221204,1.00
D2D0E4D9776C8171,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101117,131307,20101122,20000.00,113.551,1.450,,,,20101117,221204,1.00
04869F8DE5D90B4C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101117,131310,20101122,15000.00,98.625,7.112,,,,20101117,221204,1.00
70B0986B807A9D50,S,721799XY5,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20160701,,,20101117,131310,20101124,60000.00,110.250,2.054,,,,20101117,221204,1.00
644AB40AB9E8E562,S,64966HZ86,NEW YORK N Y SER D,20101020,5.000,20250801,,,20101117,131304,20101119,55000.00,106.312,4.200,,,,20101117,221204,1.00
721262C56D611B88,D,64989KEM4,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20131115,,,20101117,130850,20101122,175000.00,109.739,,P,,,20101117,221204,1.00
3353F0B1BC1F06D7,D,64983UZ45,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.600,20220215,,,20101117,131307,20101122,10000.00,101.040,,,,,20101117,221204,1.00
D3CEEAEA2311694A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,131252,20101122,50000.00,89.795,,,,,20101117,221204,1.00
85EE1FB32AA869CA,S,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20101117,131310,20101122,150000.00,104.167,3.539,,,,20101117,221204,1.00
A4CC358F82010B61,S,545904HY3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20260101,,,20101117,131305,20101122,10000.00,106.417,4.146,,,,20101117,221204,1.00
03B5E6B9F0633CEB,S,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101117,131304,20101122,75000.00,106.653,2.713,,,,20101117,221204,1.00
1B601DD1D0A09D4F,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101117,131308,20101122,400000.00,100.000,4.499,,,,20101117,221204,1.00
F58F2FF5919A1847,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101117,131213,20101122,50000.00,97.080,5.455,,,,20101117,221204,1.00
F3E8FFCF2B0E9A1D,S,64983UZ45,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.600,20220215,,,20101117,131309,20101122,10000.00,102.290,3.838,,,,20101117,221204,1.00
70D08239A4F41514,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101117,131259,20101122,10000.00,101.759,5.417,,,,20101117,221204,1.00
1A42AEFF94AAE364,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,131252,20101122,50000.00,91.195,5.778,,,,20101117,221204,1.00
5958697BB680305C,S,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,131258,20101122,50000.00,92.506,3.109,,,,20101117,221204,1.00
D3457326485470AB,P,246348CD6,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20160101,,,20101117,131300,20101122,15000.00,102.901,2.820,,,,20101117,221204,1.00
3963B4B17FF2DF73,D,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,131258,20101122,50000.00,92.381,,,,,20101117,221204,1.00
F34001599DC4DA03,D,246348CD6,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20160101,,,20101117,131300,20101122,15000.00,103.401,,,,,20101117,221204,1.00
C35D060A2F0CEAB6,D,181070BR3,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20180701,,,20101117,130715,20101122,15000.00,107.000,,,,,20101117,221204,1.00
71278A36BEF57EE6,S,809554PT9,SCOTT CNTY MINN SCOTT CNTY CMNTY DEV AGY-SER A,20101214,4.000,20210201,Y,,20101117,120000,20101214,155000.00,100.000,3.999,,,Y,20101117,221204,1.00
1087F9A7AA7CCED4,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,131303,20101122,10000.00,98.500,6.113,,,,20101117,221204,1.00
AA1A7E819E906305,P,758508KZ7,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20170501,,,20101117,130727,20101122,180000.00,108.850,3.455,,,,20101117,221204,1.00
0585A19A74044B81,S,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20101117,131200,20101118,1MM+,100.000,,,,,20101117,221204,1.00
DD5294CDEBED4ABA,P,645771VG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20270615,,,20101117,131304,20101122,20000.00,100.832,4.827,,,,20101117,221204,1.00
0363A7EB407AD4E1,S,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20101117,131305,20101122,10000.00,111.601,2.040,,,,20101117,221204,1.00
8067EBD20B93A9ED,P,246348DE3,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.000,20160101,,,20101117,131308,20101122,25000.00,102.399,2.784,,,,20101117,221204,1.00
4EED2BAF751964BC,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101117,131315,20101122,200000.00,96.625,5.228,,,,20101117,221204,1.00
CAF5C4AFBA864F6C,S,074358DL3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.000,20160301,,,20101117,131318,20101122,50000.00,111.445,1.721,,,,20101117,221204,1.00
93A59C35C4073C42,D,645771VG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20270615,,,20101117,131304,20101122,20000.00,101.332,,,,,20101117,221204,1.00
27B2AE23144AEC89,D,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20101117,131305,20101122,10000.00,111.476,,,,,20101117,221204,1.00
DCFB08FC46EB4148,D,246348DE3,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.000,20160101,,,20101117,131308,20101122,25000.00,102.899,,,,,20101117,221204,1.00
ECAF86C30532263A,D,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101117,131302,20101118,20000.00,91.332,,,,,20101117,221204,1.00
7ACEF5526B0F2C07,D,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101117,131310,20101118,20000.00,91.332,,,,,20101117,221204,1.00
76AF20B674BF7076,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,131307,20101122,30000.00,98.525,,,,,20101117,221204,1.00
2FA554BBF2FABCAE,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101117,131315,20101122,200000.00,96.125,,,,,20101117,221204,1.00
6EFB075F8570156D,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101117,131321,20101122,20000.00,107.995,0.613,,,,20101117,221204,1.00
76ACF71A7F7EA6C3,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,131254,20101122,100000.00,97.934,5.162,,,,20101117,221204,1.00
09276AC0320BECB4,S,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101117,131200,20101122,90000.00,114.000,1.118,,,,20101117,221204,1.00
9C8F5963C15A3C7A,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101117,131300,20101122,10000.00,99.992,,,,,20101117,221204,1.00
87F9D85CC1E730AC,S,50964HCV1,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.250,20230601,,,20101117,131320,20101122,10000.00,100.000,4.250,,,,20101117,221204,1.00
8E1BA7AA64943423,D,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20101117,131217,20101122,40000.00,109.800,,,,,20101117,221204,1.00
C57DD2866F583770,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,131254,20101122,100000.00,97.834,,,,,20101117,221204,1.00
0A3BEC39AF69DFCF,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,131254,20101122,100000.00,97.834,,,,,20101117,221204,1.00
092B919AE481CAEA,D,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20101117,131216,20101122,5000.00,95.321,,,,,20101117,221204,1.00
50B18AEC21068B91,D,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,,,20101117,131227,20101122,10000.00,48.805,,,,,20101117,221204,1.00
14C3FBE4E617EDEF,D,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,,,20101117,131224,20101122,10000.00,49.053,,,,,20101117,221204,1.00
33F3F40DF8FC3472,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,131300,20101122,250000.00,98.425,,,,,20101117,221204,1.00
A34499A65DAB1645,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101117,131300,20101122,100000.00,105.948,0.810,,,,20101117,221204,1.00
2D157512520B3DEA,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101117,131300,20101124,15000.00,99.947,5.003,,,,20101117,221204,1.00
9AE3D45DDEF1A262,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101117,131330,20101130,10000.00,99.900,4.133,,,,20101117,221204,1.00
FB7C6AD7F3C1C453,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101117,131332,20101119,20000.00,88.664,6.076,,,,20101117,221204,1.00
4BCF3012A399DF55,S,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,,,20101117,131318,20101122,5000.00,97.769,4.202,,,,20101117,221204,1.00
5F40B42C010424E1,P,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101117,131320,20101122,125000.00,91.625,5.198,,,,20101117,221204,1.00
BA0F0CB81868E185,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101117,131327,20101122,50000.00,111.501,1.008,,,,20101117,221204,1.00
A7C1CECE5D239E1A,P,64966ED79,NEW YORK N Y SER O,20050602,5.000,20130601,,,20101117,131328,20101122,20000.00,107.055,2.116,,,,20101117,221204,1.00
1265B6A92C3AA412,S,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20101117,131151,20101122,75000.00,99.000,4.079,,,,20101117,221204,1.00
67853F56F8E0F33E,S,097077HY0,BOERNE TEX UTIL REV SYS,20101101,4.000,20250301,Y,,20101117,130700,20101214,790000.00,100.343,3.950,,,,20101117,221204,1.00
EFB05D46CDDA12EE,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101117,131121,20101122,25000.00,105.707,,,,,20101117,221204,1.00
A88F8C407D83CE95,D,645918XZ1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20161215,,,20101117,131122,20101122,25000.00,105.736,,,,,20101117,221204,1.00
4130ACCA531F248A,D,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20101117,131122,20101122,25000.00,105.807,,,,,20101117,221204,1.00
6010D34C19379356,P,64966EH59,NEW YORK N Y SER P,20050602,3.500,20140801,,,20101117,131254,20101122,15000.00,104.828,2.132,,,,20101117,221204,1.00
B3BAD7114E565DE2,S,304081TE2,FAIRFAX VA SCH,20051123,4.750,20360115,,,20101117,131231,20101126,10000.00,101.000,4.481,,,,20101117,221204,1.00
BF07738CE732FC4E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,131240,20101122,10000.00,99.369,5.043,,,,20101117,221204,1.00
11B5AFC589298316,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101117,131244,20101122,20000.00,104.690,4.067,,,,20101117,221204,1.00
70610CDF3F5F6979,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101117,131305,20101122,10000.00,99.996,4.000,,,,20101117,221204,1.00
D04CC9254C4AD29C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,131334,20101122,60000.00,98.606,5.091,,,,20101117,221204,1.00
79410E7E1A8428B3,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20101117,131240,20101124,75000.00,36.001,6.620,,,,20101117,221204,1.00
91C3541CD402DF4D,P,74529JGA7,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC-CR,20070731,0.000,20540801,,,20101117,130926,20101122,1MM+,6.790,6.252,,,,20101117,221204,1.00
C6420DAFDAA1DFA8,D,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101117,131306,20101122,10000.00,101.658,,,,,20101117,221204,1.00
E9B2F1EF112F8B95,D,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101117,131248,20101122,20000.00,103.500,,,,,20101117,221204,1.00
8F278ABF3D1D4ABC,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101117,131224,20101122,10000.00,81.060,,P,,,20101117,221204,1.00
F70BD289C600280B,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,131334,20101122,60000.00,96.731,,,,,20101117,221204,1.00
63AC1291A1EB51A0,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101117,131236,20101122,10000.00,97.104,,,,,20101117,221204,1.00
2A80FD9D2AED7D6E,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,131300,20101122,250000.00,98.425,,,,,20101117,221204,1.00
23C087CD43A532F5,D,64966EH59,NEW YORK N Y SER P,20050602,3.500,20140801,,,20101117,131254,20101122,15000.00,104.828,,,,,20101117,221204,1.00
8FDA447779312CDA,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101117,131344,20101122,5000.00,104.312,4.410,,,,20101117,221204,1.00
5997B88B1967BDCF,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,131345,20101123,10000.00,95.620,4.414,,,,20101117,221204,1.00
60B89C22ADA61FEE,S,712838NK3,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20160701,,,20101117,131200,20101122,40000.00,106.648,1.750,,,,20101117,221204,1.00
BB11AFC1379BEB8B,S,813105DA8,SECAUCUS N J SCH DIST ,20021201,3.750,20110715,,,20101117,131322,20101122,50000.00,101.971,0.692,,,,20101117,221204,1.00
90887FB2EEDDDBCC,S,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20101117,131328,20101122,100000.00,114.616,3.041,,,,20101117,221204,1.00
3ACD69426466B28D,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20101117,131252,20101122,10000.00,103.681,4.250,,,,20101117,221204,1.00
2B9C63375D3C7FAF,D,813105DA8,SECAUCUS N J SCH DIST ,20021201,3.750,20110715,,,20101117,131126,20101122,50000.00,101.872,,,,,20101117,221204,1.00
38681B993C4699B1,S,17240HEG7,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,4.500,20160901,Y,,20101117,131321,20101214,60000.00,102.526,4.000,,,,20101117,221204,1.00
4C05187280949948,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101117,131308,20101122,75000.00,105.653,,,,,20101117,221204,1.00
8E81BC5B35CF4078,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,131345,20101122,20000.00,100.000,4.000,,,,20101117,221204,1.00
512E8162D069A514,S,299461NL3,EVANSVILLE IND SEW WKS REV SER B-1,20101201,6.500,20310701,Y,,20101117,131250,20101201,500000.00,100.000,6.499,,,,20101117,221204,1.00
D0B123192D37E1A7,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101117,131342,20101122,25000.00,91.986,4.350,,,Y,20101117,221204,1.00
A36E6889A81AB44E,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,131345,20101122,20000.00,98.525,,,,,20101117,221204,1.00
AF9A58FAA344014B,S,616908AP4,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.125,20200801,,,20101117,131330,20101122,5000.00,93.233,5.014,,,,20101117,221204,1.00
A09995D346859E47,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,131349,20101122,500000.00,103.134,5.550,,,,20101117,221204,1.00
71D6651716E7D910,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101117,131339,20101122,1MM+,103.268,5.543,,,,20101117,221204,1.00
3A752AC3963C2D9E,D,616908AP4,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.125,20200801,,,20101117,131331,20101122,5000.00,93.014,,,,,20101117,221204,1.00
24419A909C55A8FB,D,545904HY3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20260101,,,20101117,131259,20101122,10000.00,106.068,,,,,20101117,221204,1.00
58A3C9997A80D940,D,545904HY3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20260101,,,20101117,131256,20101122,10000.00,106.317,,,,,20101117,221204,1.00
F5CE01A3DCD92E7D,S,011415NA0,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20250215,,,20101117,131301,20101122,25000.00,105.635,3.150,,,,20101117,221204,1.00
08D93D1C8215F4D5,S,011415NA0,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20250215,,,20101117,131318,20101122,25000.00,105.635,3.150,,,,20101117,221204,1.00
63628263C291360B,S,011415NA0,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20250215,,,20101117,131357,20101122,140000.00,105.635,3.150,,,,20101117,221204,1.00
8F0899ABAD2BF369,S,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20101117,131229,20101122,75000.00,110.682,0.850,,,,20101117,221204,1.00
870B30AA0EBB287C,S,650468FX4,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20271201,,,20101117,131355,20101122,5000.00,98.800,4.350,,,,20101117,221204,1.00
AC9213E3EC49134D,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101117,131355,20101123,10000.00,105.107,4.360,,,,20101117,221204,1.00
0C94375F1E5DCD86,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,131355,20101122,5000.00,88.837,4.796,,,,20101117,221204,1.00
33645C1D6BBE6069,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101117,131100,20101122,60000.00,92.438,,S,,,20101117,221204,1.00
9772EEF717A67210,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101117,131210,20101124,1MM+,98.652,5.100,,,,20101117,221204,1.00
1EBC3DA202E0F9D5,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101117,130922,20101122,500000.00,110.308,2.819,,,,20101117,221204,1.00
BFAB3F478658D30F,D,442404CL1,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20250915,,,20101117,131158,20101122,5000.00,96.664,,P,,,20101117,221204,1.00
EB989786E3372545,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101117,131233,20101122,25000.00,99.759,,,,,20101117,221204,1.00
9C52504CB247F4CF,D,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20101117,131210,20101122,50000.00,101.298,,S,,,20101117,221204,1.00
5E5CC567C9BE507C,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,131404,20101122,25000.00,94.517,5.761,,,,20101117,221204,1.00
6F1034FAF470091E,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,131407,20101130,10000.00,101.280,6.375,,,,20101117,221204,1.00
FD8263E5E2EC6FE4,P,442404CL1,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20250915,,,20101117,131408,20101118,5000.00,96.664,4.816,,,,20101117,221204,1.00
81AE85A08C2F4142,S,559780EY3,MAHANOY PA AREA SCH DIST ,20090215,2.250,20120515,,,20101117,131339,20101122,75000.00,101.379,1.306,,,,20101117,221204,1.00
3A9BD14D7E96AB39,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101117,131349,20101122,15000.00,102.584,5.106,,,,20101117,221204,1.00
4624C613CB10D1C0,S,630361V67,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.250,20240801,,,20101117,131357,20101122,50000.00,99.276,4.320,,,,20101117,221204,1.00
E19E1F72FC8E5CAF,P,385244GY8,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20120501,,,20101117,131344,20101122,10000.00,101.000,4.275,,,,20101117,221204,1.00
3CDBC6C7197BC2D1,S,79041PBD0,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.000,20181001,,,20101117,131405,20101122,25000.00,106.154,3.000,,,,20101117,221204,1.00
0B8DFD7874C6DB3D,P,073900NP3,BEAUFORT CNTY S C SCH DIST SER A,20041001,4.000,20180401,,,20101117,131321,20101122,30000.00,101.000,3.553,,,,20101117,221204,1.00
FE9C7B29FCBF76C7,S,100274AG4,BOSSIER PARISH LA SCH BRD CTFS INDBT,20080401,4.000,20150401,,,20101117,131356,20101122,10000.00,105.454,1.632,,,,20101117,221204,1.00
30055AE36A8BB430,S,100274AG4,BOSSIER PARISH LA SCH BRD CTFS INDBT,20080401,4.000,20150401,,,20101117,131356,20101122,15000.00,105.454,1.632,,,,20101117,221204,1.00
26EECBC7D699215E,D,630361V67,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.250,20240801,,,20101117,131357,20101122,50000.00,97.526,,,,,20101117,221204,1.00
58343FD607844919,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,131039,20101122,500000.00,98.425,,P,,,20101117,221204,1.00
4E122D985EEC6047,S,13062PSK9,CALIFORNIA ST NATL IBC,20040201,5.000,20330201,,,20101117,131341,20101122,200000.00,112.465,1.020,,,,20101117,221204,1.00
050E728080E12037,S,800188C44,SANDUSKY OHIO VAR PURP-LTD TAX,20070927,4.000,20141201,,,20101117,131311,20101122,50000.00,106.846,2.213,,,,20101117,221204,1.00
539F8A6838541319,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101117,131409,20101122,40000.00,88.570,5.794,,,,20101117,221204,1.00
51E38D138832F8CD,S,83818PDK5,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20080416,4.000,20160715,,,20101117,131200,20101122,25000.00,110.627,2.000,,,,20101117,221204,1.00
7BB02B3D21602AED,P,19645RCJ8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-5,20071025,,20371101,,,20101117,131300,20101117,700000.00,100.000,,,,,20101117,221204,1.00
D20ADB61E30015AC,S,771027EG0,ROBLA CALIF SCH DIST REF,20031203,3.500,20120801,,,20101117,131359,20101122,10000.00,101.743,2.440,,,,20101117,221204,1.00
3B2E58B4BAD2A4F7,D,771027EG0,ROBLA CALIF SCH DIST REF,20031203,3.500,20120801,,,20101117,131354,20101122,10000.00,101.642,,,,,20101117,221204,1.00
AAA5C632805E035E,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101117,131410,20101122,10000.00,100.000,4.999,,,,20101117,221204,1.00
61C6A8C449A4DEFE,S,67755CL56,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20150901,,,20101117,131349,20101122,70000.00,99.998,2.000,,,,20101117,221204,1.00
AC5FB9DE1090B9E7,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101117,131349,20101122,250000.00,99.992,5.000,,,,20101117,221204,1.00
792300CDF813AF72,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101117,131403,20101122,10000.00,108.157,4.254,,,,20101117,221204,1.00
B85CF62C0148F201,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101117,131409,20101118,10000.00,102.993,1.827,,,,20101117,221204,1.00
52195D9B85B39966,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20101117,131321,20101122,100000.00,114.457,,,,,20101117,221204,1.00
59A10EC5BB09B86B,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20101117,131314,20101122,100000.00,114.516,,,,,20101117,221204,1.00
9BCFD2764662F65E,S,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20101117,131318,20101122,25000.00,101.189,3.039,,,,20101117,221204,1.00
880BF1B793686431,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101117,131408,20101122,25000.00,98.500,,,,,20101117,221204,1.00
5332EF93C2D5F1D5,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101117,131353,20101122,10000.00,106.882,,,,,20101117,221204,1.00
D3BE0A7BA260ED4D,P,944278AZ3,WAYNE & OAKLAND CNTYS MICH REF,20070405,4.000,20120601,,,20101117,130737,20101122,65000.00,102.600,2.256,,,,20101117,221204,1.00
9912865BF4A74112,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101117,131414,20101122,5000.00,95.032,5.334,,,,20101117,221204,1.00
5738F7AF93F6F8A3,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,131417,20101130,25000.00,101.280,6.375,,,,20101117,221204,1.00
E760CC452ABBE7F0,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101117,131419,20101118,50000.00,92.188,5.290,,,,20101117,221204,1.00
A091C43732977767,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101117,131413,20101122,25000.00,100.000,,,,,20101117,221204,1.00
61381EAE32BED365,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,131424,20101122,5000.00,101.500,6.913,,,,20101117,221204,1.00
3AC79C33FC874581,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101117,131413,20101122,25000.00,102.255,4.539,,,,20101117,221204,1.00
DC42B85F5B6543C1,S,279518AX2,EDEN PRAIRIE MINN PERMANENT REVOLVING FD-SER A,20101201,3.750,20231201,Y,,20101117,131351,20101215,180000.00,100.000,3.750,,,,20101117,221204,1.00
AE77436C3273866A,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,131411,20101122,25000.00,99.738,5.018,,,,20101117,221204,1.00
5DCE60C34D0F6C16,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101117,131421,20101122,10000.00,100.000,4.998,,,,20101117,221204,1.00
E14D7218A93C5E3D,D,25477GDS1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.000,20171201,,,20101117,131015,20101122,25000.00,103.750,,,,,20101117,221204,1.00
EF2965C80B991C68,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,131419,20101122,25000.00,100.000,4.000,,,,20101117,221204,1.00
B833B9029875124F,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101117,131417,20101122,1MM+,103.268,5.543,,,,20101117,221204,1.00
62E7AE8CBCDA1099,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,131251,20101122,20000.00,97.875,,,,,20101117,221204,1.00
5B30EA015155393F,D,74529JGA7,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC-CR,20070731,0.000,20540801,,,20101117,130850,20101122,1MM+,6.890,,P,,,20101117,221204,1.00
4896DC3144A90A44,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,131318,20101122,860000.00,100.250,,P,,,20101117,221204,1.00
213CAF42C84A757D,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,131330,20101122,100000.00,99.620,,,,,20101117,221204,1.00
D6444EF2EF446AF3,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,131322,20101122,100000.00,99.680,,,,,20101117,221204,1.00
BBB0EDDC3FB74538,D,963116LU0,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,6.850,20281101,Y,,20101117,130524,20101130,1MM+,101.517,,,,,20101117,221204,1.00
060A4FDB00A9136E,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,131411,20101122,25000.00,97.740,,,,,20101117,221204,1.00
1CC0B9DE3B4E52D4,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101117,131421,20101122,10000.00,99.000,,,,,20101117,221204,1.00
F7D76CE32AA2FAA7,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,131419,20101122,25000.00,98.525,,,,,20101117,221204,1.00
9F9ED3A6C236B9AA,S,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20101117,131412,20101122,80000.00,110.974,2.085,,,,20101117,221204,1.00
CF6C6BD397A10C6D,P,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20101117,131414,20101122,5000.00,105.115,1.535,,,,20101117,221204,1.00
9C6F95BE9B1733FD,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101117,131410,20101122,30000.00,99.445,4.289,,,,20101117,221204,1.00
C00AF3484A91CD75,P,587210ZW8,MENTOR OHIO TYLER BLVD EXTENSION IMPT,20020701,4.250,20111201,,,20101117,131425,20101122,10000.00,101.705,2.553,,,,20101117,221204,1.00
BBB8FB525F4732D1,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101117,131004,20101122,250000.00,111.797,2.330,,,,20101117,221204,1.00
CFFE94C3D41D8594,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101117,131431,20101119,10000.00,91.188,5.364,,,,20101117,221204,1.00
458826B657117D5F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101117,131431,20101122,20000.00,98.750,4.581,,,,20101117,221204,1.00
CDA3857B4ED97606,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,131350,20101122,250000.00,98.815,,P,,,20101117,221204,1.00
C2FEA9379F04774D,S,882722CR0,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20220801,,,20101117,131400,20101122,15000.00,113.245,3.054,,,,20101117,221204,1.00
29A93C398C20DB55,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101117,131429,20101122,10000.00,100.000,4.999,,,,20101117,221204,1.00
D181D1DD809B99FB,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,131342,20101122,100000.00,97.328,,,,,20101117,221204,1.00
DF25ADF1616BCD82,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,131333,20101122,100000.00,97.388,,,,,20101117,221204,1.00
B6E5C658A5B737AD,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,131441,20101130,20000.00,101.280,6.375,,,,20101117,221204,1.00
1A810BCF28677106,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101117,131433,20101122,20000.00,96.250,4.824,,,,20101117,221204,1.00
CD8AACAEF58F78D3,P,074358DL3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.000,20160301,,,20101117,131319,20101122,50000.00,110.445,1.909,,,,20101117,221204,1.00
08C41A347E1314F4,S,238253WD6,DAUPHIN CNTY PA ,20091016,3.600,20221115,,,20101117,131423,20101122,15000.00,102.552,2.916,,,,20101117,221204,1.00
3AB356D506F5F568,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101117,131352,20101122,25000.00,96.900,5.200,,,,20101117,221204,1.00
1D4C987B823EC89A,S,17240HEH5,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,4.500,20170901,Y,,20101117,131350,20101214,65000.00,101.441,4.250,,,,20101117,221204,1.00
560EE582B29C59F4,S,810489KS2,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20220701,,,20101117,131436,20101122,20000.00,102.081,4.000,,,,20101117,221204,1.00
5FFE126A374AFC87,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101117,131119,20101122,25000.00,97.780,,P,,,20101117,221204,1.00
8D529F6116C4D15E,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20101117,131433,20101122,5000.00,101.200,3.704,,,,20101117,221204,1.00
267C2AD11EB58EC0,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101117,131417,20101122,110000.00,106.780,0.751,,,,20101117,221204,1.00
AFB4475B161A7118,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101117,131340,20101122,25000.00,95.900,,,,,20101117,221204,1.00
C01512BE9AC76828,D,798456DG1,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20310901,,,20101117,131334,20101122,30000.00,90.245,,P,,,20101117,221204,1.00
34E9FA1ED6A957EE,D,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101117,131417,20101122,110000.00,106.780,,,,,20101117,221204,1.00
E19719269DE39D63,D,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20101117,131427,20101122,5000.00,101.000,,,,,20101117,221204,1.00
1868F9C6A8E3DE7B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,131438,20101122,12000.00,96.938,7.286,,,,20101117,221204,1.00
1E14C597CBAE06CC,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101117,131432,20101118,5000.00,100.500,4.532,,,,20101117,221204,1.00
82E0CDD8DBC58D86,P,529063MS5,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20270201,,,20101117,131438,20101122,10000.00,97.050,4.763,,,,20101117,221204,1.00
C16078E93829FA98,D,074358DL3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.000,20160301,,,20101117,131319,20101122,50000.00,110.445,,,,,20101117,221204,1.00
CAD25B6A65AAB3D8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,131440,20101122,20000.00,100.069,4.991,,,,20101117,221204,1.00
F34303F8AA24FA4F,S,969275QF6,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20220801,,,20101117,131439,20101122,75000.00,107.800,4.170,,,,20101117,221204,1.00
0B35CB106158ED72,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,131443,20101201,10000.00,100.000,5.000,,,,20101117,221204,1.00
F84FC4974923B554,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101117,130811,20101129,10000.00,100.000,6.249,,,,20101117,221204,1.00
B48F4B1DA7BD5F63,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,131440,20101122,20000.00,98.569,,,,,20101117,221204,1.00
D8AC570235C08F3A,S,76886PDS9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20150801,,,20101117,131337,20101122,25000.00,90.243,2.200,,,,20101117,221204,1.00
36DDC9807B4CAD9B,D,969275QF6,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20220801,,,20101117,131439,20101122,75000.00,105.925,,,,,20101117,221204,1.00
A8B31AEC864E01CD,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101117,131446,20101122,25000.00,97.535,4.938,,,,20101117,221204,1.00
2639D9A509EA715F,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101117,131449,20101119,5000.00,97.780,5.463,,,,20101117,221204,1.00
FE47F2B48C9890D1,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101117,131451,20101122,10000.00,91.859,5.209,,,,20101117,221204,1.00
3F48F06130636602,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101117,131451,20101122,10000.00,94.611,2.006,,,,20101117,221204,1.00
EC043CFFF2C6AFDF,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101117,131444,20101122,10000.00,100.000,,,,,20101117,221204,1.00
B73600FFD7013C61,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101117,131446,20101202,200000.00,100.875,7.415,,,,20101117,221204,1.00
8822F18364FD07B3,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101117,131444,20101122,10000.00,101.753,4.640,,,,20101117,221204,1.00
56584AE47F6E4C16,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101117,131431,20101122,5000.00,101.293,4.778,,,,20101117,221204,1.00
73CD3E7CF80D5669,S,300060JX9,EVERETT WASH WTR & SWR REV ,20051014,5.000,20271201,,,20101117,131425,20101122,25000.00,103.132,4.300,,,,20101117,221204,1.00
086ED8F9C042D15F,P,914119NF5,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20240601,,,20101117,131450,20101122,50000.00,101.275,4.770,,,,20101117,221204,1.00
C28FF1C9EC953F46,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101117,131444,20101122,10000.00,100.250,,,,,20101117,221204,1.00
324D94925DB8D60A,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101117,131449,20101122,1000000.00,103.268,5.543,,,,20101117,221204,1.00
14AD01100F4E8551,D,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20101117,131336,20101122,850000.00,115.972,,,,,20101117,221204,1.00
5D35985A7D377910,S,810489KS2,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20220701,,,20101117,131450,20101122,15000.00,102.081,4.000,,,,20101117,221204,1.00
1364D28F8A5323E6,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,131454,20101122,250000.00,99.346,5.044,,,,20101117,221204,1.00
8289BEB46981F702,D,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101117,131431,20101122,5000.00,101.133,,,,,20101117,221204,1.00
3FF83E3268CD5C6B,D,542620LJ6,LONG BRANCH N J REF-SER A,20070530,4.000,20181201,,,20101117,131253,20101122,50000.00,103.089,,S,,,20101117,221204,1.00
E0AEF614557D02B7,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101117,131351,20101122,40000.00,86.517,,,,,20101117,221204,1.00
5B1D6DF77B340F6C,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101117,125844,20101122,50000.00,99.800,,,,,20101117,221204,1.00
23745A0D2E524E97,D,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20101117,131354,20101122,50000.00,115.972,,,,,20101117,221204,1.00
258CD6777AAF3914,S,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20101117,131501,20101122,400000.00,105.436,1.001,,,,20101117,221204,1.00
6282D77694F844C0,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,131459,20101122,5000.00,92.617,5.904,,,,20101117,221204,1.00
EDF839D690A099E7,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101117,131459,20101119,20000.00,97.780,5.463,,,,20101117,221204,1.00
210F071858463BF2,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101117,131446,20101122,150000.00,86.350,5.456,,,,20101117,221204,1.00
2008650CA1CD808F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,131436,20101122,12000.00,94.801,7.455,,,,20101117,221204,1.00
A2722D63E605E4ED,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20101117,131405,20101122,15000.00,103.681,4.250,,,,20101117,221204,1.00
55A7153F04D91B0A,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101117,131407,20101122,50000.00,99.000,5.387,,,,20101117,221204,1.00
23A7D876EB9FEE35,P,365653FS8,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20251201,,,20101117,131300,20101122,10000.00,106.748,1.600,,,,20101117,221204,1.00
4A56859BA8CA4001,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,131436,20101122,12000.00,94.800,,,,,20101117,221204,1.00
7BF274E9DFC843EA,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101117,131503,20101124,10000.00,99.963,4.253,,,,20101117,221204,1.00
B92ABA8BD7585051,S,101565TV1,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20141215,,,20101117,131454,20101122,50000.00,112.650,1.761,,,,20101117,221204,1.00
FF92A110811E8757,P,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20101117,131458,20101122,5000.00,89.192,5.539,,,,20101117,221204,1.00
28040C7BD43D5384,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,131457,20101122,25000.00,100.000,4.000,,,,20101117,221204,1.00
DD70BA9D9FD31839,S,92428EAX8,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20260301,,,20101117,131503,20101122,15000.00,99.464,5.050,,,,20101117,221204,1.00
E8A5B4BB617BD99F,S,951452LT6,WEST BLOOMFIELD MICH SCH DIST REF,20011101,4.100,20120501,,,20101117,131447,20101122,25000.00,103.550,1.599,,,,20101117,221204,1.00
60BE62905731D1DB,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101117,131504,20101122,50000.00,103.400,5.262,,,,20101117,221204,1.00
FB96CC67565EF023,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,131457,20101122,25000.00,98.525,,,,,20101117,221204,1.00
112202509DC46C67,S,17240HEJ1,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,4.500,20180901,Y,,20101117,131440,20101214,50000.00,100.000,4.499,,,,20101117,221204,1.00
F5CAF2E12EDF648D,D,92428EAX8,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20260301,,,20101117,131503,20101122,15000.00,97.714,,,,,20101117,221204,1.00
F4C23BF196A685D9,D,69666JDD7,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20351101,,,20101117,131450,20101122,20000.00,94.810,,S,,,20101117,221204,1.00
0D3EB66EF715BCD7,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101117,131503,20101122,10000.00,95.161,5.381,,,,20101117,221204,1.00
1A9D6282F2E85ABE,D,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101117,131108,20101122,25000.00,104.263,,,,,20101117,221204,1.00
18F0F5B5AF7D56F4,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,131406,20101122,360000.00,97.328,,,,,20101117,221204,1.00
C80C40AE1EAF2F09,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,131358,20101122,360000.00,97.387,,,,,20101117,221204,1.00
7C97505EC54A7DC0,S,57586CKP9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20190815,,,20101117,123700,20101122,35000.00,104.899,3.856,,,,20101117,221204,1.00
814F609107D8AF4C,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101117,131500,20101122,25000.00,108.800,3.382,,,,20101117,221204,1.00
0247D976BEE5B4DA,P,584633BA8,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20280815,,,20101117,131500,20101122,40000.00,100.000,5.247,,,,20101117,221204,1.00
B7E8D14A1D7F25E1,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101117,131509,20101130,10000.00,99.900,4.133,,,,20101117,221204,1.00
6FA12F6C589B60EB,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,131510,20101130,30000.00,101.000,6.412,,,,20101117,221204,1.00
10B46A9694219C87,S,19645RCJ8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-5,20071025,,20371101,,,20101117,124700,20101117,700000.00,100.000,,,,,20101117,221204,1.00
350F9FEFFFD47BCB,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101117,131512,20101117,5000.00,100.000,,,,,20101117,221204,1.00
E3279985134C53EB,S,512632DA5,LAKEWOOD OHIO HOSP IMPT REV LAKEWOOD HOSP ASSN,20031125,5.500,20140215,,,20101117,131515,20101117,100000.00,107.641,2.000,,,,20101117,221204,1.00
A748B2A5B7AB536C,S,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101117,131517,20101122,75000.00,104.700,4.256,,,,20101117,221204,1.00
CD4E4768B84F74FB,P,515426CB8,LANE CNTY ORE SCH DIST NO 076 REF,20090423,4.000,20170615,,,20101117,131004,20101122,10000.00,103.916,3.331,,,,20101117,221204,1.00
F51EB0171F66A709,P,702282GP3,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.000,20111101,,,20101117,130817,20101122,100000.00,102.891,0.909,,,,20101117,221204,1.00
7E741E8029B2BCE0,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,131500,20101122,40000.00,101.685,4.564,,,,20101117,221204,1.00
E1041DC7E1853E02,S,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101117,131507,20101122,135000.00,108.957,0.901,,,,20101117,221204,1.00
53ACE66483306CFA,P,796720CL2,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20280801,,,20101117,131505,20101122,20000.00,110.481,2.273,,,,20101117,221204,1.00
F03784857927106D,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101117,131450,20101122,10000.00,100.000,5.304,,,,20101117,221204,1.00
D751383F66AB9131,D,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101117,131429,20101122,5000.00,100.633,,,,,20101117,221204,1.00
2D3C7D2C12703559,S,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101117,131455,20101122,40000.00,103.383,3.694,,,,20101117,221204,1.00
3D5C0E8D116ECEAA,D,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101117,131412,20101122,5000.00,101.133,,,,,20101117,221204,1.00
228756D88FCB122E,D,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101117,131455,20101122,40000.00,102.932,,,,,20101117,221204,1.00
D786DDDD896AE1E0,P,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20101117,131031,20101122,175000.00,106.180,1.510,,,,20101117,221204,1.00
B5DCAC9786F6F6A3,P,6202124E7,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.000,20130901,,,20101117,131300,20101122,100000.00,105.787,1.850,,,,20101117,221204,1.00
D3A7AFFD7B67F371,P,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20101117,131403,20101122,50000.00,84.000,6.564,,,,20101117,221204,1.00
02B6DABC8D4D6EE7,S,379699ZK0,GLOUCESTER CNTY N J CNTY COLLEGE-SER B,20091015,3.000,20191015,,,20101117,131200,20101122,10000.00,100.500,2.936,,,,20101117,221204,1.00
729C4F06428D2932,D,559780EY3,MAHANOY PA AREA SCH DIST ,20090215,2.250,20120515,,,20101117,131404,20101122,75000.00,101.314,,,,,20101117,221204,1.00
E879B8ADEBCEF2FA,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101117,131445,20101122,150000.00,86.975,,P,,,20101117,221204,1.00
DF03928A994E67DD,D,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20101117,131447,20101122,50000.00,80.565,,S,,,20101117,221204,1.00
C637233864294D6D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101117,131339,20101122,120000.00,105.675,,P,,,20101117,221204,1.00
FFFB767BDBA997A9,S,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20101117,131500,20101122,10000.00,112.714,3.233,,,,20101117,221204,1.00
169CB1DBF4097850,S,63165TBN4,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,5.750,20261001,,,20101117,131531,20101122,5000.00,105.000,5.042,,,,20101117,221204,1.00
F7320F2E3DD6DA85,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101117,131527,20101122,15000.00,100.010,4.993,,,,20101117,221204,1.00
0D2EEA92D31EEE5A,P,529080CJ0,LEXINGTON CNTY S C SCH DIST ,20031201,4.600,20230301,,,20101117,131514,20101122,5000.00,99.847,4.616,,,,20101117,221204,1.00
645CB17E39911C51,S,667737AY6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20230615,,,20101117,131520,20101122,100000.00,49.031,1.002,,,,20101117,221204,1.00
013F88B3A2EA888E,S,19648AUZ6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.250,20151001,Y,,20101117,130000,20101201,15000.00,100.000,3.250,,,Y,20101117,221204,1.00
828434E5DF667507,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101117,131508,20101122,60000.00,108.845,4.060,,,,20101117,221204,1.00
5D4908FFEE5A96CD,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,131507,20101122,15000.00,88.463,5.000,,,,20101117,221204,1.00
C554478B6D518CF3,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101117,131508,20101122,60000.00,108.095,,,,,20101117,221204,1.00
03C63D2EC89ABA30,S,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,,,20101117,131521,20101122,75000.00,96.936,4.000,,,,20101117,221204,1.00
A306BE5D70C04123,P,207743MP7,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.750,20181115,,,20101117,131313,20101122,45000.00,100.146,4.721,,,,20101117,221204,1.00
01E43160AAB69B28,S,530317AV8,LIBERTY CALIF SCH DIST ELECTION OF 2004,20050804,5.000,20300801,,,20101117,131514,20101122,70000.00,100.499,4.797,,,,20101117,221204,1.00
AFC0BE2FE962700B,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20101117,131512,20101122,500000.00,108.018,4.010,,,,20101117,221204,1.00
44CC9B538D219C34,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,131507,20101122,15000.00,86.838,,,,,20101117,221204,1.00
81CF1A61B113ECD0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,131525,20101122,40000.00,91.545,5.750,,,,20101117,221204,1.00
8673B852DE58B52C,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101117,131527,20101122,15000.00,102.845,4.386,,,,20101117,221204,1.00
278ED2B2D2FF7F55,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101117,131530,20101117,5000.00,100.000,,,,,20101117,221204,1.00
7E7530D1A838208D,D,349545D91,FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B,20061130,4.000,20130301,,,20101117,131514,20101122,50000.00,105.297,,,,,20101117,221204,1.00
3B322CF55ACDDE02,P,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20101117,122948,20101122,1000000.00,105.195,4.260,,,,20101117,221204,1.00
04C3FB0D96E73E79,D,207743MP7,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.750,20181115,,,20101117,131313,20101122,45000.00,100.257,,,,,20101117,221204,1.00
E49ACC51136904F3,D,47849KBG5,JOHNSON CNTY KANS PK & REC SER A,20031201,4.000,20140901,,,20101117,131450,20101122,45000.00,103.272,,S,,,20101117,221204,1.00
0AD5AAE080AB0CAF,D,161037XF8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,3.500,20180601,,,20101117,131442,20101122,50000.00,101.545,,,,,20101117,221204,1.00
722B4D4B16FBC671,D,530317AV8,LIBERTY CALIF SCH DIST ELECTION OF 2004,20050804,5.000,20300801,,,20101117,131515,20101122,70000.00,100.499,,,,,20101117,221204,1.00
6BB3BA3DACD69E9A,D,19648AUN3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20141001,Y,,20101117,130000,20101201,15000.00,99.896,,,,,20101117,221204,1.00
4163B62877E159AF,D,765418AX6,RICHMOND VA MET AUTH EXPWY REV SUB,19900515,7.000,20131015,,,20101117,131148,20101122,95000.00,105.555,,,,,20101117,221204,1.00
D59670D981FA6719,D,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,,,20101117,131521,20101122,75000.00,95.561,,,,,20101117,221204,1.00
7EAEE653249E6579,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,131525,20101122,40000.00,89.795,,,,,20101117,221204,1.00
17818C617BE4B71E,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101117,131527,20101122,15000.00,101.595,,,,,20101117,221204,1.00
1FFF14E354DDE74C,S,773755BG7,ROCKLIN CALIF UNI SCH DIST ,20061101,4.125,20211001,,,20101117,131525,20101201,35000.00,101.000,3.931,,,,20101117,221204,1.00
955106FDB2B9F6D0,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101117,131527,20101122,10000.00,94.473,4.905,,,,20101117,221204,1.00
99DC9661FFD0B237,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101117,131527,20101122,1000000.00,60.782,8.525,,,,20101117,221204,1.00
1D33D6BE03383F6A,S,65486MAE7,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20151201,,,20101117,131400,20101119,75000.00,111.744,2.502,,,,20101117,221204,1.00
B882B770FA7ECAC6,P,65486MAE7,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20151201,,,20101117,131300,20101119,75000.00,111.610,2.529,,,,20101117,221204,1.00
2D096A11CBF498A2,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101117,131400,20101122,50000.00,100.466,4.750,,,,20101117,221204,1.00
FFAE6C97DF85A07D,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101117,131532,20101122,10000.00,94.168,5.550,,,,20101117,221204,1.00
ED91A78E3EB52C79,P,425200G97,HENDERSON NEV REF,20010901,4.375,20110601,,,20101117,131256,20101122,175000.00,101.300,1.874,,,,20101117,221204,1.00
312AAEF840649CC0,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,131533,20101122,25000.00,99.750,5.016,,,,20101117,221204,1.00
B95FA842DD395F67,S,512632DA5,LAKEWOOD OHIO HOSP IMPT REV LAKEWOOD HOSP ASSN,20031125,5.500,20140215,,,20101117,131535,20101117,70000.00,107.641,2.000,,,,20101117,221204,1.00
E48BA91610B570DC,D,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101117,131355,20101122,1MM+,99.875,,,,,20101117,221204,1.00
138E2AF5458B18CA,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,131535,20101122,10000.00,100.000,4.999,,,,20101117,221204,1.00
936FAB4F8F8FD7D7,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101117,131524,20101122,20000.00,98.500,5.213,,,,20101117,221204,1.00
A32E39E876F75813,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101117,131537,20101122,25000.00,90.690,5.673,,,,20101117,221204,1.00
A3196D3FD49AA709,D,19648AUN3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20141001,Y,,20101117,130000,20101201,150000.00,99.897,,,,,20101117,221204,1.00
08854B1DC0E46289,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101117,131300,20101122,60000.00,92.188,,P,,,20101117,221204,1.00
6583913CD86501D5,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101117,130624,20101122,150000.00,98.505,,,,,20101117,221204,1.00
A6ABA91B21CC36E9,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101117,131541,20101122,30000.00,96.905,5.394,,,,20101117,221204,1.00
C6A0B586F28C46DD,S,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20101117,131537,20101122,10000.00,108.943,1.500,,,,20101117,221204,1.00
8EBDB265D8EB1DC9,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,131538,20101122,25000.00,101.000,4.581,,,,20101117,221204,1.00
B816FA5D22E6B7B2,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101117,131538,20101122,25000.00,93.159,4.933,,,,20101117,221204,1.00
06286B2D989A2F14,P,467736CM4,JACKSON CNTY ORE SCH DIST ,20070619,4.100,20130615,,,20101117,130951,20101122,10000.00,103.221,2.789,,,,20101117,221204,1.00
8B079DE40A4115E9,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101117,131451,20101122,25000.00,97.618,6.941,,,,20101117,221204,1.00
79929AEB8D7C453E,D,377622DU6,GLEN LAKE MICH CMNTY SCHS REF,20080304,5.000,20160501,,,20101117,131356,20101122,745000.00,111.220,,S,,,20101117,221204,1.00
B40237ADBC6C78FC,P,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20101117,131500,20101122,10000.00,101.250,3.989,,,,20101117,221204,1.00
64F328225D8C0B5C,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101117,131143,20101122,10000.00,93.112,,P,,,20101117,221204,1.00
A5121CE00B69ABAF,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,131500,20101122,25000.00,100.000,5.726,,,,20101117,221204,1.00
CCC66FE581A8CDA9,P,661334DC3,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20170801,,,20101117,131500,20101122,145000.00,108.232,3.100,,,,20101117,221204,1.00
2F7703D66E16A655,P,43284TAN3,HILTON HEAD IS S C STORMWATER ,20021201,4.750,20261201,,,20101117,131537,20101122,10000.00,97.643,4.965,,,,20101117,221204,1.00
63A1FF8A7EAF0575,S,786110LH7,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,5.000,20340601,,,20101117,131544,20101122,70000.00,91.889,5.626,,,,20101117,221204,1.00
9160C3A1AA3AB1C1,S,17240HEJ1,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,4.500,20180901,Y,,20101117,131530,20101214,10000.00,100.000,4.499,,,,20101117,221204,1.00
D2F2498BF2EAEDC1,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101117,131508,20101122,5000.00,100.000,5.304,,,,20101117,221204,1.00
EC3381E8254E8AA2,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101117,131344,20101122,50000.00,77.550,7.114,,,,20101117,221204,1.00
B130FF8806837680,S,64465MWC5,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.500,20190815,,,20101117,131550,20101122,20000.00,105.810,1.101,,,,20101117,221204,1.00
F0A9416108828BC0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,131545,20101122,50000.00,100.002,5.000,,,,20101117,221204,1.00
ACAC3DE43B79D803,D,34161CCB1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20180701,,,20101117,131122,20101122,25000.00,103.473,,,,,20101117,221204,1.00
A2F5D87CCFC668A0,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20101117,131547,20101122,50000.00,108.018,4.010,,,,20101117,221204,1.00
3ACB71C04B1BB1DF,S,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20101117,131410,20101122,50000.00,84.500,6.514,,,,20101117,221204,1.00
2C3ABE5769022FF9,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101117,131546,20101122,100000.00,95.400,4.711,,,,20101117,221204,1.00
71EB53E10B10A86E,S,49474E4V2,KING CNTY WASH SER E,20101201,4.000,20231201,Y,,20101117,131551,20101201,25000.00,100.821,3.900,,,,20101117,221204,1.00
1A16E01C6B2AD1FB,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,131553,20101122,100000.00,100.480,4.743,,,,20101117,221204,1.00
CDAB8295A6D5DC8B,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101117,131546,20101122,100000.00,95.500,,,,,20101117,221204,1.00
9976D6D09A13C249,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101117,131547,20101122,50000.00,100.000,4.999,,,,20101117,221204,1.00
F4BAE8F63C708DE3,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101117,131554,20101130,25000.00,35.217,5.557,,,,20101117,221204,1.00
551EC07552963C30,S,512632DA5,LAKEWOOD OHIO HOSP IMPT REV LAKEWOOD HOSP ASSN,20031125,5.500,20140215,,,20101117,131554,20101117,200000.00,107.641,2.000,,,,20101117,221204,1.00
EAED577156DAC8D3,D,49474E4V2,KING CNTY WASH SER E,20101201,4.000,20231201,Y,,20101117,131551,20101201,25000.00,99.821,,,,,20101117,221204,1.00
E5DCEBA6EF88578F,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,131553,20101122,100000.00,99.855,,,,,20101117,221204,1.00
39AAE781868E76B9,S,943080EJ6,WAUKESHA WIS REF-TAXABLE-SER D,20101201,4.550,20211001,Y,,20101117,131309,20101201,1MM+,100.000,4.549,,,Y,20101117,221204,1.00
290B596032309746,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101117,131555,20101119,15000.00,87.248,5.426,,,,20101117,221204,1.00
54AD5C526D755C64,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101117,131556,20101119,10000.00,93.112,5.744,,,,20101117,221204,1.00
AF26E17869FBA38B,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,131559,20101130,25000.00,101.280,6.375,,,,20101117,221204,1.00
700F8FF794C2E3CA,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101117,131601,20101122,10000.00,97.405,5.350,,,,20101117,221204,1.00
A4B48188900F62BF,P,829689BP2,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20340801,,,20101117,131603,20101122,100000.00,19.239,7.079,,,,20101117,221204,1.00
CC3E34FC9E485684,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101117,131558,20101122,10000.00,105.560,3.900,,,,20101117,221204,1.00
86BDC63823FD1BE3,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,131601,20101122,250000.00,99.421,4.792,,,,20101117,221204,1.00
9BEC55999C5AF7D4,D,64465MWC5,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.500,20190815,,,20101117,131554,20101122,20000.00,105.810,,,,,20101117,221204,1.00
8A3D342528EDED61,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,131601,20101122,250000.00,97.546,,,,,20101117,221204,1.00
0D6E3784AD29179B,D,101565TV1,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20141215,,,20101117,131447,20101122,50000.00,112.175,,,,,20101117,221204,1.00
78780860B42839D2,D,101565TV1,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20141215,,,20101117,131446,20101122,50000.00,112.275,,,,,20101117,221204,1.00
B4DCB74086A9F1EA,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101117,131456,20101122,15000.00,97.317,,,,,20101117,221204,1.00
59A1218EF887AFD3,D,704862D81,PEARLAND TEX PERM IMPT,20080101,4.625,20310301,,,20101117,131500,20101122,100000.00,100.640,,,,,20101117,221204,1.00
DF6D5AD7CB415D7A,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101117,131455,20101122,15000.00,97.567,,,,,20101117,221204,1.00
8D9D62B9112F08A7,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,131539,20101118,20000.00,96.270,,,,,20101117,221204,1.00
F0EA36B79471A0FC,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,131600,20101122,210000.00,102.520,4.871,,,,20101117,221204,1.00
B3BFDE74F8CE16F0,S,646065MR0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20180701,,,20101117,131602,20101122,15000.00,104.708,3.203,,,,20101117,221204,1.00
C9DFB02082651EB0,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101117,131604,20101122,25000.00,97.638,5.237,,,,20101117,221204,1.00
8929B11A759F2E15,P,349545D91,FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B,20061130,4.000,20130301,,,20101117,131524,20101122,50000.00,105.047,1.727,,,,20101117,221204,1.00
72B4882E59CDFA83,D,349545D91,FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B,20061130,4.000,20130301,,,20101117,131524,20101122,50000.00,105.047,,,,,20101117,221204,1.00
1AF4836291D6FCC2,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101117,131559,20101122,1MM+,103.268,5.543,,,,20101117,221204,1.00
C7931503438DEF36,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101117,131609,20101119,50000.00,87.148,5.434,,,,20101117,221204,1.00
6628DDBE295324CA,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,131612,20101130,10000.00,101.280,6.375,,,,20101117,221204,1.00
040D1D5ECB65BD9E,S,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20101117,131601,20101122,50000.00,116.079,1.700,,,,20101117,221204,1.00
667E3BCF222951B8,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,131610,20101122,25000.00,100.000,4.999,,,,20101117,221204,1.00
EDD30AEDDE8385E5,S,79730CBG8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20170801,,,20101117,131555,20101122,10000.00,104.922,2.024,,,,20101117,221204,1.00
8C558EA3E0E1C447,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101117,131612,20101122,10000.00,100.099,4.969,,,,20101117,221204,1.00
BC596FB45C85BF8E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,131603,20101122,25000.00,93.040,5.633,,,,20101117,221204,1.00
6B7242DCC67B8DC4,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,131337,20101122,1MM+,97.750,5.148,,,,20101117,221204,1.00
382D60D4477418F9,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,131607,20101201,50000.00,99.522,5.030,,,,20101117,221204,1.00
A8CB7AC1FBC0CDCB,D,79730CBG8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20170801,,,20101117,131549,20101122,10000.00,104.822,,,,,20101117,221204,1.00
928887E57903BBBE,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,131619,20101123,10000.00,95.620,4.414,,,,20101117,221204,1.00
2DAFB10C82B75CF6,D,646065MR0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20180701,,,20101117,131609,20101122,15000.00,104.708,,,,,20101117,221204,1.00
D3458A3EA0B9349E,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,131609,20101122,30000.00,98.335,,,,,20101117,221204,1.00
6662CE9E222FC55D,S,130795GC5,CALIFORNIA STATEWIDE CMNTYS FRONT PORCH CMNTYS & SVCS-A,20070606,5.125,20370401,,,20101117,131446,20101122,1MM+,75.637,7.200,,,,20101117,221204,1.00
674704754C3FA3BA,P,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101117,131600,20101122,35000.00,106.000,4.132,,,,20101117,221204,1.00
54E48263EB273845,P,376087AP7,GILROY CALIF UNI SCH DIST ,20030416,5.250,20200801,,,20101117,131558,20101122,40000.00,103.493,3.869,,,,20101117,221204,1.00
C7C5AAA6DA8A1006,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101117,131602,20101122,15000.00,96.947,5.257,,,,20101117,221204,1.00
9BCB8961CB4261C9,P,924258SR8,VERMONT ST SER A,20090311,5.000,20170301,,,20101117,131618,20101122,20000.00,114.744,2.450,,,,20101117,221204,1.00
5F39E978CDAE4E1C,P,92817PZB3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.000,20201101,,,20101117,131618,20101122,10000.00,100.298,3.933,,,,20101117,221204,1.00
B5F86902C6984B4F,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101117,131618,20101122,100000.00,88.766,5.839,,,,20101117,221204,1.00
FFC33591BC4D6CE3,S,379699ZK0,GLOUCESTER CNTY N J CNTY COLLEGE-SER B,20091015,3.000,20191015,,,20101117,131235,20101122,20000.00,100.500,2.936,,,,20101117,221204,1.00
18B3106FA371E332,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101117,131615,20101122,250000.00,99.434,5.319,,,,20101117,221204,1.00
0DCC796264401F38,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101117,131400,20101122,70000.00,87.248,,P,,,20101117,221204,1.00
254098B7E398FA81,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101117,131453,20101122,10000.00,101.000,4.466,,,,20101117,221204,1.00
36AA4818C7866B11,D,72403MAP8,PIONEERS MEM HEALTHCARE DIST REF,19980501,4.900,20121001,,,20101117,130840,20101122,75000.00,99.200,,S,,,20101117,221204,1.00
C6170C595B7A150B,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101117,131615,20101122,250000.00,99.434,,,,,20101117,221204,1.00
376A8124B6599FCD,S,19648AUZ6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.250,20151001,Y,,20101117,130000,20101201,20000.00,100.000,3.250,,,Y,20101117,221204,1.00
7346B3D52436E663,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,131628,20101122,10000.00,102.500,6.774,,,,20101117,221204,1.00
2D05B352899B7873,P,303820G81,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20140601,,,20101117,131608,20101122,25000.00,105.031,1.948,,,,20101117,221204,1.00
BD897474AB8F8BD1,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101117,131619,20101122,5000.00,106.256,3.980,,,,20101117,221204,1.00
96D97BB3D79A305E,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101117,131626,20101122,15000.00,99.852,4.321,,,,20101117,221204,1.00
D3E17C63745E8ACE,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101117,131620,20101122,50000.00,102.931,,,,,20101117,221204,1.00
9ECA8135F5C2D399,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101117,131200,20101130,10000.00,101.290,5.070,,,,20101117,221204,1.00
01ECAD21604AA63B,P,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20101117,131600,20101122,20000.00,103.300,4.084,,,,20101117,221204,1.00
C410B86AB405BADF,D,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101117,131133,20101122,450000.00,108.750,,,,,20101117,221204,1.00
9A4B1F413162A25E,S,20775BQW9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20191115,,,20101117,131633,20101122,25000.00,100.000,4.374,,,,20101117,221204,1.00
FF87CC054EE9A940,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,131619,20101122,25000.00,101.774,4.757,,,,20101117,221204,1.00
92BE0C6326FD87D3,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,131105,20101122,1000000.00,96.808,5.230,,,,20101117,221204,1.00
ACE52C02B6213D4C,S,446488AJ7,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,5.875,20190501,,,20101117,131537,20101122,10000.00,100.000,5.855,,,,20101117,221204,1.00
354226DEA5A159E2,S,207743MP7,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.750,20181115,,,20101117,131453,20101122,45000.00,100.640,4.626,,,,20101117,221204,1.00
0FB365886F24D519,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,131619,20101122,25000.00,99.899,,,,,20101117,221204,1.00
EBD2BE58FBE290B0,D,207743MP7,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.750,20181115,,,20101117,131312,20101122,45000.00,100.507,,,,,20101117,221204,1.00
BFA8737C90703388,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,131600,20101122,50000.00,107.844,3.010,,,,20101117,221204,1.00
BBE0842222D5157D,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101117,131600,20101122,40000.00,105.800,4.291,,,,20101117,221204,1.00
776EA12A450B9BB1,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101117,131635,20101122,15000.00,98.902,3.596,,,,20101117,221204,1.00
5BD3A686DE53981E,S,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20101117,131636,20101122,60000.00,111.123,3.162,,,,20101117,221204,1.00
D9AA625A08542949,P,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101117,131633,20101122,5000.00,94.887,4.900,,,,20101117,221204,1.00
226538C64549C363,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101117,131131,20101122,15000.00,79.097,,P,,,20101117,221204,1.00
73DFFF6E20642DD9,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101117,131608,20101122,50000.00,104.275,4.102,,,,20101117,221204,1.00
66E49AA0F9C1858E,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101117,131626,20101122,10000.00,97.100,5.734,,,,20101117,221204,1.00
7A7BC05DF9A42FF5,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101117,131635,20101122,15000.00,97.198,,,,,20101117,221204,1.00
78D9A365184379C0,D,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101117,131620,20101122,10000.00,97.000,,,,,20101117,221204,1.00
ABCDCB4F5263C978,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101117,131600,20101122,10000.00,104.000,4.539,,,,20101117,221204,1.00
5F48B7F25FF1EDEE,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,,,20101117,131645,20101122,20000.00,96.750,2.724,,,,20101117,221204,1.00
E26F3F6A1360A201,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,131650,20101122,30000.00,101.750,4.778,,,,20101117,221204,1.00
FC4AB1C4C609AD13,S,57582PST8,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20260701,,,20101117,131637,20101122,40000.00,97.707,4.201,,,,20101117,221204,1.00
817EB9E027BFE1ED,S,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20101117,131637,20101122,5000.00,102.834,4.314,,,,20101117,221204,1.00
AA89714DD5A58782,S,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101117,131640,20101122,10000.00,100.624,3.908,,,,20101117,221204,1.00
77F58D050DFFDF0A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101117,131644,20101122,80000.00,97.125,4.747,,,,20101117,221204,1.00
D0F4277F4BEF5207,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101117,131644,20101122,25000.00,100.956,4.868,,,,20101117,221204,1.00
87B172C25DB81DC8,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,131650,20101122,20000.00,100.000,5.730,,,,20101117,221204,1.00
5E04389E037A2EE8,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101117,131547,20101122,25000.00,106.000,4.417,,,,20101117,221204,1.00
8C3968EBD06A0F2B,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101117,131644,20101122,25000.00,99.081,,,,,20101117,221204,1.00
04586748782211A1,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101117,131644,20101122,80000.00,95.250,,,,,20101117,221204,1.00
477A9C6CD9722679,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101117,131626,20101118,15000.00,98.351,,,,,20101117,221204,1.00
C762ED4FFC44429B,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,131650,20101122,20000.00,98.875,,,,,20101117,221204,1.00
9012F3ACCEB02193,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101117,131625,20101118,15000.00,98.351,,,,,20101117,221204,1.00
074015DEF41C6FB0,P,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101117,131600,20101122,25000.00,106.000,4.352,,,,20101117,221204,1.00
9A4868F160C6F0FF,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101117,131656,20101119,10000.00,79.097,6.422,,,,20101117,221204,1.00
3B06F64801C4B111,S,19648AVB8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.750,20171001,Y,,20101117,130000,20101201,100000.00,99.044,3.910,,,Y,20101117,221204,1.00
EC51CD5E0DC6FC58,S,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20101117,131200,20101122,20000.00,111.500,1.391,,,,20101117,221204,1.00
79DBB798312571E3,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101117,131655,20101122,50000.00,92.847,5.470,,,,20101117,221204,1.00
7597E30FCAFEFF71,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,131425,20101122,1MM+,99.400,,,,,20101117,221204,1.00
2920D1D547FE3B0C,S,083023HR5,BENTON CNTY WASH SCH DIST ,20030601,5.000,20181201,,,20101117,131500,20101122,50000.00,110.212,0.900,,,,20101117,221204,1.00
FDE3412DBD10C1AC,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101117,131655,20101122,50000.00,93.313,,,,,20101117,221204,1.00
5C0FC64DCFC7DC22,D,494890YT7,KING CNTY WASH SCH DIST NO 210 REF,20100707,5.000,20141201,,,20101117,131553,20101122,400000.00,115.306,,,,,20101117,221204,1.00
20E313E1E6B17E21,P,227705GJ3,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,5.800,20260501,,,20101117,131659,20101122,15000.00,98.750,5.924,,,,20101117,221204,1.00
E061087E52BF9539,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101117,131643,20101122,100000.00,99.000,5.101,,,,20101117,221204,1.00
A2755F13BE79D630,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20101117,131645,20101129,30000.00,90.171,5.786,,,,20101117,221204,1.00
AF60D0EB5BF163D8,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,131649,20101122,15000.00,98.250,5.131,,,,20101117,221204,1.00
FEA4302292C7D60F,D,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101117,131643,20101122,100000.00,100.000,,,,,20101117,221204,1.00
95410534B1659B7E,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,131651,20101122,10000.00,99.500,5.031,,,,20101117,221204,1.00
161E0A33B77B0997,S,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20101117,131645,20101122,20000.00,112.908,2.500,,,,20101117,221204,1.00
2EDA6924F8F3592C,S,108151K75,BRIDGEPORT CONN SER B,20060427,4.250,20161201,,,20101117,131647,20101122,250000.00,112.222,2.081,,,,20101117,221204,1.00
6CA29C6C3747D2C5,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101117,131500,20101122,120000.00,105.200,1.707,,,,20101117,221204,1.00
9289D973EBCF6C2B,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101117,131352,20101122,40000.00,86.267,,,,,20101117,221204,1.00
F01E3BB6C396DBDC,P,146339JP2,CARTERET CNTY N C REF,20040215,5.000,20120501,,,20101117,131635,20101122,10000.00,103.760,2.332,,,,20101117,221204,1.00
0AA48B5F0C5E348D,S,786110LH7,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,5.000,20340601,,,20101117,131700,20101122,30000.00,91.889,5.626,,,,20101117,221204,1.00
88BAE148BDCD268F,S,17240HEJ1,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,4.500,20180901,Y,,20101117,131637,20101214,10000.00,100.000,4.499,,,,20101117,221204,1.00
3C59C9FD75003D38,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,131641,20101122,100000.00,100.000,5.726,,,,20101117,221204,1.00
8C29CDC4DB741F29,S,295200JC4,ERIE CNTY PA HOSP AUTH REV ZERO CPN-GTD-CNTY GERIATRIC-A,19840419,0.000,20110701,,,20101117,131606,20101122,10000.00,96.601,5.766,,,,20101117,221204,1.00
CC1516370B89208D,P,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20101117,131700,20101122,55000.00,107.800,3.993,,,,20101117,221204,1.00
30D14CF50E006711,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101117,131708,20101119,5000.00,79.097,6.422,,,,20101117,221204,1.00
A541E23CAC9BF204,P,283059CZ4,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20170301,,,20101117,131430,20101122,250000.00,103.100,3.812,,,,20101117,221204,1.00
A4A18A90BFF7ED6E,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101117,131708,20101122,25000.00,101.846,4.736,,,,20101117,221204,1.00
E417578B9DD5B2C5,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101117,131701,20101122,10000.00,94.211,5.333,,,,20101117,221204,1.00
D3BBFD2514549C48,D,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101117,131606,20101122,10000.00,99.750,,,,,20101117,221204,1.00
25F9C9C30106DCCD,S,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101117,131631,20101122,40000.00,88.061,5.750,,,,20101117,221204,1.00
25257E31041FC3E9,D,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101117,131605,20101122,10000.00,99.999,,,,,20101117,221204,1.00
D0FB1D9FA79DFA0B,P,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20101117,131700,20101122,5000.00,104.446,1.584,,,,20101117,221204,1.00
4529F5CBC93582D3,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,131704,20101122,5000.00,102.659,4.850,,,,20101117,221204,1.00
3B022834687CC951,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101117,123132,20101122,500000.00,98.870,5.100,,,,20101117,221204,1.00
C3D8272E54D48C26,S,937411HP4,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20190801,Y,,20101117,131708,20101130,25000.00,96.795,3.430,,,,20101117,221204,1.00
134E3AB24125776E,D,146339JP2,CARTERET CNTY N C REF,20040215,5.000,20120501,,,20101117,131635,20101122,10000.00,103.760,,,,,20101117,221204,1.00
2DF7DA1847768520,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,131703,20101122,5000.00,102.658,,,,,20101117,221204,1.00
424C785B76FD54AE,D,937411HP4,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20190801,Y,,20101117,131708,20101130,25000.00,95.420,,,,,20101117,221204,1.00
F5C093B99FFF43C5,S,943080EK3,WAUKESHA WIS REF-TAXABLE-SER D,20101201,4.750,20221001,Y,,20101117,131445,20101201,1MM+,100.000,4.749,,,Y,20101117,221204,1.00
CC9058247AF0BAB2,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,131713,20101130,30000.00,101.280,6.375,,,,20101117,221204,1.00
30B3AF2C8F58534C,S,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20101117,131715,20101122,25000.00,98.000,5.036,,,,20101117,221204,1.00
0AC429805D79AA9F,S,295192AH1,ERIE CNTY PA CONVENTION CTR ,20050630,4.000,20180115,,,20101117,131715,20101122,5000.00,104.493,2.843,,,,20101117,221204,1.00
6657D83A89981364,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,131717,20101122,5000.00,98.925,5.850,,,,20101117,221204,1.00
2E46C41928C2541E,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,131703,20101122,15000.00,100.000,4.999,,,,20101117,221204,1.00
D584B2A84B3E544D,S,054071GK5,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.750,20320115,,,20101117,131705,20101122,20000.00,99.337,4.800,,,,20101117,221204,1.00
E3E5B6C08A45102B,D,054071GK5,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.750,20320115,,,20101117,131705,20101122,20000.00,97.390,,,,,20101117,221204,1.00
0B3A8C5BC153BAA2,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,131712,20101122,10000.00,101.774,4.757,,,,20101117,221204,1.00
E7D35054746CAE57,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,131643,20101122,10000.00,99.469,4.050,,,,20101117,221204,1.00
F723F197AA0EFCD9,P,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20101117,131714,20101122,25000.00,101.038,6.962,,,,20101117,221204,1.00
84AD8DBEADFDE27C,D,054071GK5,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.750,20320115,,,20101117,131705,20101122,20000.00,97.390,,,,,20101117,221204,1.00
D4948DCCF9D8F213,P,596884TC0,MIDDLETOWN CONN ,20050415,5.000,20110415,,,20101117,131130,20101122,100000.00,101.517,1.157,,,,20101117,221204,1.00
491121A463D2CEFD,S,67381PDW9,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20180301,,,20101117,131700,20101122,15000.00,108.014,2.775,,,,20101117,221204,1.00
5C9447BD196F186C,P,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20101117,131700,20101122,25000.00,107.000,3.985,,,,20101117,221204,1.00
8A604F41B2E752F2,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101117,131720,20101122,5000.00,87.248,5.427,,,,20101117,221204,1.00
5410E063DB998BFA,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,131712,20101122,10000.00,99.899,,,,,20101117,221204,1.00
FC97E4D91A9C3593,D,021087RM5,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.500,20140315,,,20101117,131618,20101122,400000.00,107.873,,,,,20101117,221204,1.00
58B425E562E7B57B,D,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20101117,131714,20101122,25000.00,101.438,,,,,20101117,221204,1.00
E0DA17DAA68386D5,D,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101117,131400,20101122,40000.00,102.717,,,,,20101117,221204,1.00
A3AE4E49A044CBB3,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,131726,20101122,30000.00,94.777,5.742,,,,20101117,221204,1.00
BE94292519F196C7,S,64966EM79,NEW YORK N Y SER Q,20050602,5.000,20130801,,,20101117,131719,20101122,35000.00,108.329,1.814,,,,20101117,221204,1.00
0F1AB245581106F9,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101117,131717,20101122,50000.00,103.957,3.400,,,,20101117,221204,1.00
1A9655BA331B8C5B,D,414738SE5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110915,,,20101117,131500,20101122,100000.00,92.877,,P,,,20101117,221204,1.00
7966AF98EE6C1988,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101117,131721,20101122,40000.00,99.000,5.069,,,,20101117,221204,1.00
1B5DFCDE7A54B36D,S,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,,,20101117,131712,20101122,10000.00,62.257,4.950,,,,20101117,221204,1.00
B0BD05B91BB60FF4,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101117,131713,20101122,25000.00,112.750,4.034,,,,20101117,221204,1.00
813461E6C92EC149,P,594653T49,MICHIGAN ST HSG DEV AUTH VAR-SER C,20031125,,20300601,,,20101117,131652,20101124,500000.00,100.000,0.000,,,,20101117,221204,1.00
DFB264A7D8E2F64D,S,614155HB8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20140401,,,20101117,131200,20101122,15000.00,108.250,1.473,,,,20101117,221204,1.00
0D68B8FAC951BCA7,D,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,131052,20101122,250000.00,80.811,,S,,,20101117,221204,1.00
4BCBF796AD79852E,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,131700,20101122,200000.00,100.000,5.000,,,,20101117,221204,1.00
3376767F0EFBD4F4,S,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20101117,131719,20101122,15000.00,98.999,4.890,,,,20101117,221204,1.00
5501F2BC6269F45A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101117,131718,20101201,50000.00,95.909,4.750,,,,20101117,221204,1.00
0EF3B04FE36F685D,S,17240HEL6,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,4.750,20200901,Y,,20101117,131702,20101214,50000.00,100.000,4.749,,,,20101117,221204,1.00
581117861EC7EDB4,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101117,131646,20101122,120000.00,105.150,,,,,20101117,221204,1.00
0C2270CF07347B2D,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,131700,20101122,200000.00,99.625,,,,,20101117,221204,1.00
F0FC8A5AAA5B7035,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,131731,20101130,5000.00,101.280,6.375,,,,20101117,221204,1.00
4AB6DE4F996846BC,P,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20101117,131500,20101122,90000.00,104.200,3.976,,,,20101117,221204,1.00
0FE5E152CC1CFEB4,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101117,131724,20101122,10000.00,97.440,5.162,,,,20101117,221204,1.00
AFDF1DCD1166F57E,S,989076ED2,ZAPATA CNTY TEX REF,20050615,4.000,20150215,,,20101117,131718,20101122,50000.00,106.988,2.258,,,,20101117,221204,1.00
FE0838AD4ECD2D16,S,23061NCP0,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,5.000,20261101,,,20101117,131725,20101122,15000.00,104.417,4.300,,,,20101117,221204,1.00
A4B22AA00AB2DB24,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20101117,131707,20101122,10000.00,100.000,4.895,,,,20101117,221204,1.00
B96DC735B8DFDAF1,P,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20101117,131038,20101122,1000000.00,102.875,2.333,,,,20101117,221204,1.00
767F33BD47CF471E,D,57582PST8,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20260701,,,20101117,131635,20101122,40000.00,96.832,,,,,20101117,221204,1.00
92B21A13DA9B9491,P,914849BG8,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20240501,,,20101117,131726,20101122,5000.00,105.012,1.473,,,,20101117,221204,1.00
7DAAFF82BF4D066C,S,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20101117,131719,20101122,100000.00,119.145,3.111,,,,20101117,221204,1.00
2E8BA576127E4DD7,D,295200JC4,ERIE CNTY PA HOSP AUTH REV ZERO CPN-GTD-CNTY GERIATRIC-A,19840419,0.000,20110701,,,20101117,131620,20101122,10000.00,96.501,,,,,20101117,221204,1.00
01E4E58D0CF10BB2,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,131708,20101122,25000.00,99.991,5.250,,,,20101117,221204,1.00
80B0FF3E8CFC57FB,S,1808472X2,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER C,20070524,4.300,20240601,,,20101117,131518,20101122,15000.00,100.433,4.223,,,,20101117,221204,1.00
06B648A0130A4864,D,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20101117,131719,20101122,100000.00,119.045,,,,,20101117,221204,1.00
7F811EDA0EA3F62D,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101117,131741,20101122,30000.00,92.955,4.544,,,,20101117,221204,1.00
446419E833043BC2,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,131741,20101123,15000.00,95.620,4.414,,,,20101117,221204,1.00
14B1CDF6576A4B1B,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,131743,20101130,10000.00,101.280,6.375,,,,20101117,221204,1.00
19FED9660D03F10F,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,131648,20101122,1MM+,99.500,,,,,20101117,221204,1.00
ECC57EE3BB4E16BA,P,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20101117,131744,20101119,50000.00,99.970,4.004,,,,20101117,221204,1.00
E2BCDD9C948A5E67,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,131745,20101130,5000.00,101.280,6.375,,,,20101117,221204,1.00
0A02D5523DFEC132,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,131747,20101122,10000.00,98.240,4.151,,,,20101117,221204,1.00
C21CB41546E555DF,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101117,131000,20101118,50000.00,100.000,,,,,20101117,221204,1.00
388CD112FC3DECC5,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101117,131000,20101118,50000.00,100.000,0.000,,,,20101117,221204,1.00
0446748C4E150D5E,S,17240HEL6,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,4.750,20200901,Y,,20101117,131724,20101214,30000.00,100.000,4.749,,,,20101117,221204,1.00
7F3B6FC5E33543BA,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101117,131738,20101122,10000.00,123.500,3.575,,,,20101117,221204,1.00
8A9D24A09FABAF7F,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101117,131522,20101122,100000.00,103.790,1.103,,,,20101117,221204,1.00
A274FA39E7EABBDD,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101117,131541,20101122,100000.00,103.890,1.003,,,,20101117,221204,1.00
36CF68145237A518,D,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101117,131644,20101122,10000.00,98.999,,,,,20101117,221204,1.00
C892E42C80B28DB1,D,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101117,131635,20101122,10000.00,99.249,,,,,20101117,221204,1.00
8BD3DFC614153873,D,1808472X2,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER C,20070524,4.300,20240601,,,20101117,131518,20101122,15000.00,99.633,,,,,20101117,221204,1.00
EF6C574F77D2709C,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101117,131422,20101122,1MM+,105.078,5.661,,,,20101117,221204,1.00
440759F7ED35F5E4,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,131700,20101122,25000.00,100.000,5.726,,,,20101117,221204,1.00
85664A7B12F3B870,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,131753,20101130,5000.00,101.280,6.375,,,,20101117,221204,1.00
43E5833C3B1F8E92,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,131736,20101207,15000.00,97.500,5.419,,,,20101117,221204,1.00
BBCB2B7E8F45EF1B,P,57582PST8,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20260701,,,20101117,131600,20101122,40000.00,96.582,4.303,,,,20101117,221204,1.00
C32498E713158BC1,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101117,131733,20101123,15000.00,101.705,4.002,,,,20101117,221204,1.00
9E17411545E33C5C,P,798456DG1,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20310901,,,20101117,131720,20101122,30000.00,87.745,6.316,,,,20101117,221204,1.00
E59E55E79CE5ED82,D,100274AG4,BOSSIER PARISH LA SCH BRD CTFS INDBT,20080401,4.000,20150401,,,20101117,131358,20101122,25000.00,105.174,,,,,20101117,221204,1.00
2FF1618349ABF1CD,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101117,131733,20101123,15000.00,99.905,,,,,20101117,221204,1.00
90E6D1C93CD7D173,D,179027TL1,CLACKAMAS CNTY ORE HOSP FAC GROSS-WILLAMETTE FALLS HOSP PJ,20020401,5.500,20220401,,,20101117,131628,20101122,5000.00,96.241,,P,,,20101117,221204,1.00
66CF7DA99887882F,D,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20101117,131552,20101122,50000.00,99.040,,,,,20101117,221204,1.00
1427ABBC08C01184,D,64966EM79,NEW YORK N Y SER Q,20050602,5.000,20130801,,,20101117,131658,20101122,35000.00,107.170,,,,,20101117,221204,1.00
B3E033693C06E3FF,D,798456DG1,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20310901,,,20101117,131720,20101122,30000.00,89.815,,,,,20101117,221204,1.00
41203E4E6CFCC5DA,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,131800,20101130,5000.00,101.280,6.375,,,,20101117,221204,1.00
BB9A0538687F8AD9,P,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20101117,131803,20101122,10000.00,101.250,6.901,,,,20101117,221204,1.00
ABE8F39FBB200AF8,S,149843ZG2,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20180901,,,20101117,131753,20101122,25000.00,106.637,2.749,,,,20101117,221204,1.00
B59074DCE349BE3A,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101117,131755,20101122,115000.00,86.750,5.425,,,,20101117,221204,1.00
9E1F936BD553CAC0,S,17240HEL6,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,4.750,20200901,Y,,20101117,131742,20101214,10000.00,100.000,4.749,,,,20101117,221204,1.00
574EEA4B6F9244F2,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20101117,131701,20101122,25000.00,93.664,5.100,,,,20101117,221204,1.00
1BB313AF2FE0A5F6,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101117,131757,20101122,25000.00,101.232,4.837,,,,20101117,221204,1.00
A8B271FE90E47798,D,64966EM79,NEW YORK N Y SER Q,20050602,5.000,20130801,,,20101117,131642,20101122,35000.00,107.295,,,,,20101117,221204,1.00
246A624DAD4106EB,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101117,131757,20101122,25000.00,99.248,,,,,20101117,221204,1.00
9FF00F94B2E9369E,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101117,131809,20101202,35000.00,100.623,4.171,,,,20101117,221204,1.00
B49A6867EDF26367,P,493277CQ8,KEYES CALIF UN SCH DIST CAP APPREC-ELEC OF 2005-SER B,20070315,0.000,20220801,,,20101117,131810,20101119,10000.00,51.130,5.816,,,,20101117,221204,1.00
5E341F8244E29A69,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,131807,20101122,20000.00,99.877,5.008,,,,20101117,221204,1.00
AE0CBD083058051F,P,786134RG3,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20121201,,,20101117,131024,20101122,15000.00,102.336,2.805,,,,20101117,221204,1.00
5D31F978F815EAA8,D,704862D81,PEARLAND TEX PERM IMPT,20080101,4.625,20310301,,,20101117,131442,20101122,100000.00,100.700,,,,,20101117,221204,1.00
314886C599AF1F23,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101117,131000,20101118,75000.00,100.000,0.000,,,,20101117,221204,1.00
8300E6D33FAA17AD,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101117,131000,20101118,475000.00,100.000,0.000,,,,20101117,221204,1.00
7481D5E0AB0A549D,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101117,131000,20101118,1MM+,100.000,0.000,,,,20101117,221204,1.00
145EB97AF26A0474,D,161037XF8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,3.500,20180601,,,20101117,131425,20101122,50000.00,101.670,,,,,20101117,221204,1.00
45960728644A779C,P,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20101117,131758,20101122,350000.00,106.330,4.017,,,,20101117,221204,1.00
9C1A7EC75EC988E5,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101117,131804,20101122,25000.00,101.846,4.736,,,,20101117,221204,1.00
37BBEC98A8D38537,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,131805,20101122,10000.00,99.960,5.128,,,,20101117,221204,1.00
C719AC7A57DB5BFE,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101117,131751,20101117,1MM+,100.000,0.000,,,,20101117,221204,1.00
EF05BC0EAE3BF836,P,956489AV0,WEST VA ECONOMIC DEV AUTH REV REF & IMPT-BERKELEY DEV,20070227,5.100,20270201,,,20101117,131711,20101118,20000.00,96.000,5.475,,,,20101117,221204,1.00
5A8B891B0215A626,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101117,131000,20101118,1MM+,100.000,,,,,20101117,221204,1.00
4A8295026C2B167C,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101117,131400,20101122,250000.00,91.631,5.845,,,,20101117,221204,1.00
7515A50DB4385B48,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101117,131708,20101122,25000.00,110.339,,,,,20101117,221204,1.00
B050A02A3F124B4A,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101117,131707,20101122,25000.00,110.589,,,,,20101117,221204,1.00
D88CD4C0D9A37572,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,131805,20101122,10000.00,98.000,,,,,20101117,221204,1.00
AFB7503411802788,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101117,131653,20101122,10000.00,96.854,,,,,20101117,221204,1.00
F9C2788E43A091E4,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,131814,20101130,5000.00,101.280,6.375,,,,20101117,221204,1.00
F67704D107A76F03,S,235865T28,DANBURY CONN ,20090715,4.000,20250715,,,20101117,131756,20101122,10000.00,101.978,3.700,,,,20101117,221204,1.00
DA62DE9A54C1064E,S,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20101117,131757,20101122,20000.00,98.813,3.500,,,,20101117,221204,1.00
3B77D7AC74705CF1,S,124110BL0,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20180801,,,20101117,131747,20101122,10000.00,106.822,3.413,,,,20101117,221204,1.00
9A1B8DD194EC9663,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101117,131809,20101122,25000.00,95.100,4.571,,,,20101117,221204,1.00
05757B6AF86C8038,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101117,131000,20101118,100000.00,100.000,0.000,,,,20101117,221204,1.00
8F70B3375648DE88,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101117,131000,20101118,250000.00,100.000,0.000,,,,20101117,221204,1.00
A343C00D7CDE5BEC,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101117,131802,20101122,25000.00,95.000,,,,,20101117,221204,1.00
32B339AE90C6B628,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101117,131805,20101122,25000.00,99.000,,,,,20101117,221204,1.00
BAE135715C3D3A8E,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,124611,20101122,500000.00,103.134,,,,,20101117,221204,1.00
E29605E4FFFD7C07,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101117,131000,20101118,100000.00,100.000,,,,,20101117,221204,1.00
27B5D8A02E4F971F,D,989076ED2,ZAPATA CNTY TEX REF,20050615,4.000,20150215,,,20101117,131716,20101122,50000.00,106.488,,,,,20101117,221204,1.00
B33A6B99F80A5319,D,989076ED2,ZAPATA CNTY TEX REF,20050615,4.000,20150215,,,20101117,131712,20101122,50000.00,106.588,,,,,20101117,221204,1.00
0464833515552518,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,131820,20101130,10000.00,100.780,6.442,,,,20101117,221204,1.00
3628BC2F60AB1D69,P,791434UX9,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20130201,,,20101117,131214,20101119,300000.00,109.047,0.840,,,,20101117,221204,1.00
80F2E22EEE3B0A41,P,295200JC4,ERIE CNTY PA HOSP AUTH REV ZERO CPN-GTD-CNTY GERIATRIC-A,19840419,0.000,20110701,,,20101117,131819,20101122,10000.00,96.001,6.823,,,,20101117,221204,1.00
A84C1850BEEBC45F,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,131742,20101122,50000.00,100.000,5.726,,,,20101117,221204,1.00
13BA7B2F9C1FD064,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20101117,131557,20101122,100000.00,103.250,2.993,,,,20101117,221204,1.00
CF69F1119FC1E379,D,846534DD4,SPARKS NEV MARINA AREA SPL REF-LOC IMPT,20041026,5.100,20130501,,,20101117,131610,20101122,5000.00,95.223,,P,,,20101117,221204,1.00
5ABA43E925E25DCC,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101117,131814,20101122,15000.00,100.000,6.248,,,,20101117,221204,1.00
767544C31D82BC41,S,031372AL9,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PROJ-SER B,19990301,7.000,20350201,,,20101117,131805,20101122,10000.00,91.000,,,,,20101117,221204,1.00
AE66385396243993,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101117,131657,20101122,10000.00,92.211,,,,,20101117,221204,1.00
E31DB26EE3A620E4,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101117,131652,20101122,5000.00,103.500,5.014,,,,20101117,221204,1.00
44F0434581EF3540,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,131800,20101122,250000.00,102.000,5.323,,,,20101117,221204,1.00
C452096267E47EF3,P,928109XG7,VIRGINIA ST PREREFUNDED-2009,20021001,5.000,20150601,,,20101117,131820,20101122,5000.00,104.647,1.894,,,,20101117,221204,1.00
9F1A05B94BABD29F,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,131700,20101122,50000.00,100.000,5.000,,,,20101117,221204,1.00
9AC57265207E6F4E,P,207737FM4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20200601,,,20101117,131806,20101117,1MM+,114.092,3.108,,,,20101117,221204,1.00
E477DA657CFB1C3C,S,276771EL2,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20120701,,,20101117,131819,20101122,25000.00,101.942,2.018,,,,20101117,221204,1.00
A839927811C43F93,S,57604PA61,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20210801,,,20101117,131805,20101122,10000.00,114.053,3.650,,,,20101117,221204,1.00
56CCD09334279FBA,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101117,131000,20101118,50000.00,100.000,0.000,,,,20101117,221204,1.00
BB215EEC2D38EF14,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,131820,20101122,15000.00,101.310,4.452,,,,20101117,221204,1.00
A46FC1F4D95A6EB8,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101117,131000,20101118,275000.00,100.000,0.000,,,,20101117,221204,1.00
2D9C40E1D241D839,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,131824,20101122,20000.00,94.777,5.742,,,,20101117,221204,1.00
933945BCABD9FA06,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,131700,20101122,50000.00,99.625,,,,,20101117,221204,1.00
88F2DAC0FA178943,P,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20101117,131825,20101119,10000.00,91.920,5.533,,,,20101117,221204,1.00
8952C689C285CA65,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101117,131816,20101122,10000.00,100.000,5.116,,,,20101117,221204,1.00
F4A99A370B4928EE,S,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101117,131819,20101122,50000.00,88.462,5.470,,,,20101117,221204,1.00
A565524015E29615,D,57604PA61,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20210801,,,20101117,131805,20101122,10000.00,114.053,,,,,20101117,221204,1.00
BE61B8268EC7E216,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101117,131000,20101118,50000.00,100.000,,,,,20101117,221204,1.00
BAEDDD787AB6A846,D,276771EL2,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20120701,,,20101117,131819,20101122,25000.00,101.842,,,,,20101117,221204,1.00
44793AC7D00C2EC9,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,131820,20101122,15000.00,100.560,,,,,20101117,221204,1.00
3EDD2E15078CF5B6,S,442056BN6,HOUSTON CNTY MINN JAIL-SER B,20101207,4.000,20230201,Y,,20101117,131723,20101207,100000.00,103.372,3.600,,,,20101117,221204,1.00
B3A6F7B849E1F952,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,300000.00,97.903,,,,,20101117,221204,1.00
A070E99110D5E840,D,442056BN6,HOUSTON CNTY MINN JAIL-SER B,20101207,4.000,20230201,Y,,20101117,131700,20101207,100000.00,103.122,,,,,20101117,221204,1.00
7BAB7025D9AC8B8C,S,943080EL1,WAUKESHA WIS REF-TAXABLE-SER D,20101201,4.950,20231001,Y,,20101117,131507,20101201,1MM+,100.000,4.949,,,Y,20101117,221204,1.00
7A8F0CB12DFD0841,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101117,131826,20101122,35000.00,100.000,5.000,,,,20101117,221204,1.00
A93D6E82E9BBA8CB,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,131824,20101122,15000.00,98.250,5.115,,,,20101117,221204,1.00
C793C4F90D2960BD,S,388087BB3,GRANT HAMPSHIRE HARDY MINERAL COMP INT-PREREFUNDED,19840307,0.000,20170301,,,20101117,131826,20101122,25000.00,85.572,2.499,,,,20101117,221204,1.00
8BEE72945F390CEF,S,704862D81,PEARLAND TEX PERM IMPT,20080101,4.625,20310301,,,20101117,131835,20101122,100000.00,103.075,4.130,,,,20101117,221204,1.00
133A0C4736F6B1C7,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101117,131000,20101118,300000.00,100.000,,,,,20101117,221204,1.00
C00A6819832EAB39,S,378352NG9,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.350,20280701,Y,,20101117,131703,20101130,1000000.00,100.000,6.349,,,,20101117,221204,1.00
263F3D65899456D1,S,426056VU8,HENRICO CNTY VA PUB IMPT,20080131,4.000,20261201,,,20101117,131837,20101122,10000.00,101.770,3.711,,,,20101117,221204,1.00
A7B390314F0E96E5,S,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20101117,131823,20101122,15000.00,114.393,2.068,,,,20101117,221204,1.00
5D568C55C313A2D8,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101117,131740,20101122,25000.00,72.282,,,,,20101117,221204,1.00
C82C221490A50FD2,P,13033ANP2,CALIFORNIA HEALTH FACS FING HLTH FAC-SISTERS PROVIDENCE,19960115,5.500,20131001,,,20101117,131821,20101122,20000.00,99.569,5.662,,,,20101117,221204,1.00
8979D1B786309BE3,P,545904EV2,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,3.500,20130101,,,20101117,131820,20101122,50000.00,104.512,1.322,,,,20101117,221204,1.00
5173A3F008DAE26C,S,13048TER0,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,3.750,20170201,,,20101117,131822,20101122,10000.00,99.101,3.914,,,,20101117,221204,1.00
FF3575E5B5F6BDE2,S,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20101117,131842,20101122,5000.00,98.000,5.036,,,,20101117,221204,1.00
6F2DFE4251754604,D,124110BL0,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20180801,,,20101117,131742,20101122,10000.00,106.473,,,,,20101117,221204,1.00
FAA085AEE41B3ED3,D,124110BL0,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20180801,,,20101117,131739,20101122,10000.00,106.722,,,,,20101117,221204,1.00
6DB5413D055AB2CC,P,513886LF6,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.500,20130601,,,20101117,131608,20101118,100000.00,102.174,1.414,,,,20101117,221204,1.00
7AC23D5B77B88074,D,545904EV2,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,3.500,20130101,,,20101117,131450,20101122,50000.00,104.512,,P,,,20101117,221204,1.00
EE1AFB058AEDB0E9,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101117,131500,20101122,50000.00,108.449,1.347,,,,20101117,221204,1.00
7F90A14A967418D4,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101117,131500,20101122,100000.00,108.299,1.409,,,,20101117,221204,1.00
9BFDBD58F9422D1D,D,13048TER0,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,3.750,20170201,,,20101117,131815,20101122,10000.00,99.001,,,,,20101117,221204,1.00
28E429386209AB6E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101117,130955,20101122,120000.00,105.800,,S,,,20101117,221204,1.00
5CB50C758D37A29F,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101117,131611,20101123,250000.00,93.460,,P,,,20101117,221204,1.00
711C371B70F463C4,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,131810,20101122,30000.00,100.000,8.497,,,,20101117,221204,1.00
FAF5846C17443F33,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20101117,131537,20101122,100000.00,103.125,3.106,,,,20101117,221204,1.00
9A0A6CD9905693DC,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,131845,20101122,50000.00,102.324,4.696,,,,20101117,221204,1.00
A82C67B119D5AE30,S,17240HEL6,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,4.750,20200901,Y,,20101117,131801,20101214,10000.00,100.000,4.749,,,,20101117,221204,1.00
7F1ED1A6C64815B1,S,468034MN0,JACKSON CNTY ORE SCH DIST ,20080423,4.625,20300615,,,20101117,131831,20101122,20000.00,103.784,4.039,,,,20101117,221204,1.00
E5EABE6576D756D7,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101117,131843,20101122,10000.00,100.860,5.000,,,,20101117,221204,1.00
33BC1D40809D75DB,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,131845,20101122,50000.00,100.449,,,,,20101117,221204,1.00
3843BAB636FFA26E,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,131000,20101122,250000.00,97.000,6.228,,,,20101117,221204,1.00
FC3AD6A465D1A7ED,P,554894EZ4,MACOMB CNTY MICH BLDG AUTH ,20040501,4.650,20180501,,,20101117,131820,20101122,40000.00,100.507,3.475,,,,20101117,221204,1.00
33FA9A1A25B901A0,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101117,131843,20101122,25000.00,97.350,4.932,,,,20101117,221204,1.00
C19B73D21897EE1B,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101117,131844,20101122,200000.00,99.419,4.060,,,,20101117,221204,1.00
5A4C9F06227C4CE8,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,131849,20101122,10000.00,98.430,5.103,,,,20101117,221204,1.00
2BC4CA08353E7912,P,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20101117,131100,20101122,135000.00,107.857,2.150,,,,20101117,221204,1.00
DE6841FFCB419D6A,P,915137KJ1,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20170815,,,20101117,131751,20101117,250000.00,103.502,0.650,,,,20101117,221204,1.00
58D92F0C187C84ED,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,130000,20101201,25000.00,98.048,4.750,,,Y,20101117,221204,1.00
03CCDCB9161B18DB,S,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20101117,131853,20101119,100000.00,111.844,1.750,,,,20101117,221204,1.00
CA3E04A1091B415E,D,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101117,131843,20101122,25000.00,97.250,,,,,20101117,221204,1.00
DC79881F00F91089,D,696878EQ6,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR SYS,20101101,4.000,20160901,,,20101117,130825,20101122,235000.00,107.904,,,,,20101117,221204,1.00
90800F095DA9D551,D,149843ZG2,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20180901,,,20101117,131751,20101122,25000.00,105.012,,,,,20101117,221204,1.00
BB7236A6D933A7A7,D,149843ZG2,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20180901,,,20101117,131751,20101122,25000.00,105.262,,,,,20101117,221204,1.00
784BF63DA23B7A32,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,131849,20101122,10000.00,96.500,,,,,20101117,221204,1.00
CDA9614F5BC58DF0,D,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101117,131841,20101122,20000.00,105.270,,,,,20101117,221204,1.00
517F4EC016C8FE40,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,124334,20101122,1000000.00,103.134,,,,,20101117,221204,1.00
9832DFFA960313CF,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101117,131856,20101130,15000.00,99.900,4.133,,,,20101117,221204,1.00
2A4026C58F61DFB8,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101117,131858,20101122,5000.00,99.960,5.002,,,,20101117,221204,1.00
CBC67CA078374B23,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,131858,20101130,50000.00,101.280,6.375,,,,20101117,221204,1.00
3CFEA4444A893D96,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101117,131853,20101122,20000.00,96.607,4.641,,,,20101117,221204,1.00
0FEC920946535656,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101117,131632,20101122,250000.00,108.462,0.580,,,,20101117,221204,1.00
04716D0B6D3EFFFE,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101117,131846,20101122,10000.00,88.078,5.295,,,,20101117,221204,1.00
270DCB7106073253,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101117,131848,20101122,5000.00,99.035,5.298,,,,20101117,221204,1.00
1DBB35D058DA2447,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101117,131857,20101122,20000.00,94.477,,,,,20101117,221204,1.00
8675F9CF479D2B9A,P,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20101117,131829,20101122,40000.00,102.400,2.961,,,,20101117,221204,1.00
7A8BDBAE215A2F8A,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101117,131747,20101122,25000.00,89.589,6.000,,,,20101117,221204,1.00
7595B8EDC471E5FE,S,484678AW7,KANSAS CITY KANS CMNTY SER B,20101201,3.750,20220401,Y,,20101117,131733,20101201,25000.00,98.182,3.950,,,,20101117,221204,1.00
B1B84311A209656A,S,847113AJ6,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20200415,,,20101117,131746,20101122,100000.00,107.468,4.070,,,,20101117,221204,1.00
4AF4E9901BFCE2D2,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101117,131727,20101122,50000.00,97.500,,,,,20101117,221204,1.00
4D7247D64B78FC01,S,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20101117,131901,20101122,10000.00,106.756,3.917,,,,20101117,221204,1.00
64EE2FDF8D36A061,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,131907,20101122,25000.00,100.000,4.999,,,,20101117,221204,1.00
6F357C6DA1EC9D51,S,17240HEL6,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,4.750,20200901,Y,,20101117,131837,20101214,50000.00,100.000,4.749,,,,20101117,221204,1.00
794E746AC266F674,S,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20101117,131902,20101122,10000.00,101.392,5.400,,,,20101117,221204,1.00
B82E3EEE6B9D24E7,P,956489AV0,WEST VA ECONOMIC DEV AUTH REV REF & IMPT-BERKELEY DEV,20070227,5.100,20270201,,,20101117,131819,20101122,25000.00,96.000,5.475,,,,20101117,221204,1.00
69B89A3069EAB87C,S,299461MX8,EVANSVILLE IND SEW WKS REV SER B-1,20101201,4.375,20180701,Y,,20101117,131825,20101201,500000.00,101.123,4.200,,,,20101117,221204,1.00
DA950C64DE0CF11C,D,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20101117,131901,20101122,10000.00,104.881,,,,,20101117,221204,1.00
525039F92B4C0056,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,131907,20101130,50000.00,101.280,6.375,,,,20101117,221204,1.00
4F811239C291D1E3,P,085797RX8,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20230801,,,20101117,131909,20101119,10000.00,47.103,6.016,,,,20101117,221204,1.00
7474EC34CD0DA66E,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,131907,20101122,25000.00,98.125,,,,,20101117,221204,1.00
5AF9388640D3D2DA,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101117,131901,20101122,25000.00,96.803,4.956,,,,20101117,221204,1.00
8CCACFFEB5A76654,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101117,131850,20101122,500000.00,100.200,,S,,,20101117,221204,1.00
AB01C6441F6F96D3,D,426056VU8,HENRICO CNTY VA PUB IMPT,20080131,4.000,20261201,,,20101117,131805,20101122,10000.00,99.163,,,,,20101117,221204,1.00
53711D2EF31EA57C,D,426056VU8,HENRICO CNTY VA PUB IMPT,20080131,4.000,20261201,,,20101117,131804,20101122,10000.00,99.413,,,,,20101117,221204,1.00
E1F9987FB0701580,D,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20101117,131348,20101122,15000.00,114.470,,,,,20101117,221204,1.00
DF4CE470EAA948D1,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101117,131900,20101122,25000.00,104.202,3.419,,,,20101117,221204,1.00
9B23ECA3FA5332AF,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101117,131900,20101122,115000.00,99.642,5.221,,,,20101117,221204,1.00
88E776CAABE14D8B,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,131913,20101130,50000.00,100.750,6.446,,,,20101117,221204,1.00
FD08D772144ACF0E,S,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20101117,131914,20101122,5000.00,101.901,5.049,,,,20101117,221204,1.00
0BA00E85B826B537,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,131909,20101122,30000.00,99.500,5.283,,,,20101117,221204,1.00
0CED91BD04485C4E,S,118673L26,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20141201,,,20101117,131857,20101122,20000.00,89.555,2.760,,,,20101117,221204,1.00
FCBF3502A6A5C364,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,131903,20101207,25000.00,97.500,5.419,,,,20101117,221204,1.00
6A4B72CE75AA2143,P,416414V23,HARTFORD CONN ,20040715,4.500,20200815,,,20101117,131906,20101122,25000.00,101.280,3.998,,,,20101117,221204,1.00
6E19E7B93C76CE54,S,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,131850,20101201,15000.00,101.779,2.347,,,,20101117,221204,1.00
EED91A0F0A6B2956,S,786005GS1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.100,20130815,,,20101117,131910,20101122,10000.00,102.876,2.012,,,,20101117,221204,1.00
AFF193A876B1FE7B,P,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101117,131700,20101122,1000000.00,94.348,6.623,,,,20101117,221204,1.00
6DB456518453308A,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101117,131825,20101122,10000.00,103.500,5.018,,,,20101117,221204,1.00
0137F8A6977AFA9D,S,221475AA4,COSSATOT RIV SCH DIST ARK TAXABLE-QUALIFIED SCH CONSTR,20101201,5.250,20291201,Y,,20101117,131833,20101214,20000.00,100.000,5.249,,,,20101117,221204,1.00
247C03154C5DFEF6,S,299461MX8,EVANSVILLE IND SEW WKS REV SER B-1,20101201,4.375,20180701,Y,,20101117,131856,20101201,100000.00,101.123,4.200,,,,20101117,221204,1.00
9A805F57E8884A68,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101117,131903,20101122,25000.00,94.668,,,,,20101117,221204,1.00
27B5FE429613CAF9,D,276771EL2,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20120701,,,20101117,131820,20101122,25000.00,101.717,,,,,20101117,221204,1.00
85DAE738C396FED7,D,276771EL2,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20120701,,,20101117,131816,20101122,25000.00,101.842,,,,,20101117,221204,1.00
D7780E2174DF764F,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101117,131913,20101122,20000.00,99.400,4.422,,,,20101117,221204,1.00
F213005C0F39AE2C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,131914,20101122,10000.00,99.877,5.008,,,,20101117,221204,1.00
49D233E7D6AC7D1E,P,852431AK1,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,4.250,20230615,,,20101117,131916,20101122,25000.00,96.750,4.593,,,,20101117,221204,1.00
35943EE35AF2FA2B,S,940157FZ8,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20180601,,,20101117,131913,20101122,45000.00,113.845,1.800,,,,20101117,221204,1.00
386EF642B5D26AE9,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101117,131913,20101122,20000.00,98.900,,,,,20101117,221204,1.00
1A7050F342FB2CDF,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101117,131916,20101201,25000.00,95.909,4.750,,,,20101117,221204,1.00
7EA6161D9AEF9802,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,131915,20101208,50000.00,100.000,5.499,,,,20101117,221204,1.00
F0B9EA866D7DD35A,D,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101117,131300,20101123,500000.00,95.698,,,,,20101117,221204,1.00
DA814372B653FABB,D,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101117,131900,20101122,115000.00,96.742,,,,,20101117,221204,1.00
1BBB1DEA6EF638C7,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101117,131900,20101122,5000.00,103.500,4.056,,,,20101117,221204,1.00
6C585D53BD364953,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,131921,20101130,15000.00,101.250,6.379,,,,20101117,221204,1.00
E162528EF6E95C30,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,131923,20101130,55000.00,101.000,6.412,,,,20101117,221204,1.00
A87FF2BE7FE21E8A,S,60374YR90,MINNEAPOLIS MINN IMPT,20101122,4.000,20251201,Y,,20101117,123416,20101122,25000.00,100.914,3.850,,,,20101117,221204,1.00
B62139EF6CCBAF41,P,035573WG5,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20200201,,,20101117,131910,20101122,50000.00,102.522,3.598,,,,20101117,221204,1.00
1B245759B6676C58,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,131842,20101122,25000.00,98.991,5.317,,,,20101117,221204,1.00
E8F61977EB62BBFE,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101117,131923,20101122,85000.00,102.179,4.724,,,,20101117,221204,1.00
001280B7BF01A634,D,940157FZ8,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20180601,,,20101117,131913,20101122,45000.00,113.845,,,,,20101117,221204,1.00
A96C4DD78C79E196,S,17240HEP7,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,5.000,20230901,Y,,20101117,131904,20101214,10000.00,100.000,4.999,,,,20101117,221204,1.00
2961B16DA7E0C85C,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101117,131852,20101122,25000.00,100.000,4.550,,,,20101117,221204,1.00
64AD89DC07323B84,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101117,131900,20101122,30000.00,98.068,5.138,,,,20101117,221204,1.00
05FFB89F853E4034,D,468034MN0,JACKSON CNTY ORE SCH DIST ,20080423,4.625,20300615,,,20101117,131831,20101122,20000.00,101.252,,,,,20101117,221204,1.00
8BD39A8B2E13B481,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101117,131923,20101122,85000.00,100.929,,,,,20101117,221204,1.00
C42BDC5AF6E82C11,P,67823RAV6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.375,20391001,,,20101117,131936,20101119,50000.00,97.850,6.540,,,,20101117,221204,1.00
2CA7FFC382C0D854,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101117,131910,20101122,50000.00,95.125,5.875,,,,20101117,221204,1.00
3900E64694C285CA,P,396066GA4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20261201,,,20101117,131917,20101122,5000.00,101.269,4.755,,,,20101117,221204,1.00
8E08712A62DCC788,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,131926,20101122,25000.00,99.522,5.030,,,,20101117,221204,1.00
C847BEA0D338569F,D,34073TAN7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20141101,,,20101117,131641,20101122,15000.00,99.000,,,,,20101117,221204,1.00
0A3D607266558D01,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,131939,20101130,50000.00,101.280,6.375,,,,20101117,221204,1.00
C617D64C753F53D1,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101117,131936,20101122,10000.00,100.625,5.038,,,,20101117,221204,1.00
030E6EEF527FB289,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101117,131939,20101122,40000.00,100.000,5.124,,,,20101117,221204,1.00
E9DBCFEB9E9BA98D,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101117,131936,20101122,10000.00,98.750,,,,,20101117,221204,1.00
1BD1D46E76A11D9B,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101117,131939,20101122,40000.00,98.250,,,,,20101117,221204,1.00
1C210067054E1BB7,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,131839,20101122,50000.00,98.375,,,,,20101117,221204,1.00
2066E314DDCD30E3,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,131945,20101130,10000.00,100.780,6.442,,,,20101117,221204,1.00
B5EE4AB38FC2ACFA,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101117,130000,20101130,400000.00,99.000,5.189,,,Y,20101117,221204,1.00
A40B5070F243FCA1,P,741751ZY0,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.200,20200801,,,20101117,131939,20101122,20000.00,106.976,1.543,,,,20101117,221204,1.00
AE9730863A1FE2A5,S,385786BJ6,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.750,20241201,Y,,20101117,131939,20101202,10000.00,101.875,6.543,,,,20101117,221204,1.00
8B1DA8E5B4E5AA85,P,673567AH6,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.000,20180901,,,20101117,131912,20101122,10000.00,98.658,3.196,,,,20101117,221204,1.00
B1322731CE3AC5FB,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20101117,131938,20101122,100000.00,108.018,4.010,,,,20101117,221204,1.00
EFE2B583C9234F3B,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101117,131928,20101122,55000.00,100.500,5.215,,,,20101117,221204,1.00
5DB11C40244F536F,S,17240HEP7,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,5.000,20230901,Y,,20101117,131924,20101214,10000.00,100.000,4.999,,,,20101117,221204,1.00
869F8F218FB6D029,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101117,131812,20101122,120000.00,103.675,5.665,,,,20101117,221204,1.00
92C9C4324C0A436E,D,416414V23,HARTFORD CONN ,20040715,4.500,20200815,,,20101117,131906,20101122,25000.00,101.905,,P,,,20101117,221204,1.00
F07FED898424C99F,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101117,131900,20101122,250000.00,101.174,4.848,,,,20101117,221204,1.00
4B0A095FA84C91F5,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,131900,20101122,10000.00,107.844,3.010,,,,20101117,221204,1.00
C8057134C0A29F97,S,346843EL5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.500,20200215,,,20101117,131900,20101122,60000.00,103.792,2.717,,,,20101117,221204,1.00
4BF1FE521A86678F,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,131950,20101130,10000.00,101.280,6.375,,,,20101117,221204,1.00
ED716C2FA9C81E32,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101117,131943,20101124,15000.00,99.963,4.253,,,,20101117,221204,1.00
FF64BED4AAF81E66,P,927780N51,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20110201,,,20101117,131951,20101122,10000.00,99.938,5.246,,,,20101117,221204,1.00
801C68AD02CAFC3D,D,846534DJ1,SPARKS NEV MARINA AREA SPL REF-LOC IMPT,20041026,5.400,20151101,,,20101117,131616,20101122,5000.00,95.426,,P,,,20101117,221204,1.00
781EACA75731AF83,P,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,,,20101117,131948,20101122,65000.00,89.809,4.889,,,,20101117,221204,1.00
D6D6F77B3EDE1CE0,S,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20101117,131927,20101122,15000.00,112.475,1.582,,,,20101117,221204,1.00
07DCAE9325D5A881,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101117,131555,20101122,5000.00,101.250,5.150,,,,20101117,221204,1.00
5C2EF0CC018C9862,P,914367CJ4,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20260901,,,20101117,131949,20101122,20000.00,99.000,5.092,,,,20101117,221204,1.00
DDA58F2998964E38,P,073900SF0,BEAUFORT CNTY S C SCH DIST SER A,20070228,4.250,20320301,,,20101117,131945,20101122,15000.00,90.835,4.951,,,,20101117,221204,1.00
5A20366D992D4420,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101117,131500,20101122,35000.00,108.449,1.347,,,,20101117,221204,1.00
E9BFA6C0CCF26E1C,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101117,131946,20101122,10000.00,100.000,7.374,,,Y,20101117,221204,1.00
6149DBB527515417,D,958638QK7,WESTERN MICH UNIV REVS ,20050127,5.250,20241115,,,20101117,130416,20101122,30000.00,99.023,,,,,20101117,221204,1.00
EC39683FDFD378CB,D,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20101117,131927,20101122,15000.00,112.475,,,,,20101117,221204,1.00
72FBE54E6461FD03,D,843387AL5,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,4.625,20140801,,,20101117,130702,20101122,150000.00,100.469,,S,,,20101117,221204,1.00
6656B5F9F8BDE67C,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101117,131511,20101122,40000.00,82.082,,S,,,20101117,221204,1.00
05AC8695758A22A1,D,793071BW0,ST PAUL MINN SWR REV SER E,20040401,4.000,20181201,,,20101117,131750,20101122,50000.00,104.104,,S,,,20101117,221204,1.00
F6F7436E861D983A,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,132000,20101207,10000.00,100.000,6.098,,,,20101117,221204,1.00
2481965952964883,P,852431AF2,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,4.000,20190615,,,20101117,131952,20101122,20000.00,101.498,3.699,,,,20101117,221204,1.00
7F0B0E6894C7030B,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101117,131955,20101122,10000.00,108.106,1.944,,,,20101117,221204,1.00
3A4D18167E3F1C35,S,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20101117,131957,20101122,25000.00,100.850,4.256,,,,20101117,221204,1.00
C0CFC1281CBDC1AA,S,927793GG8,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20220515,,,20101117,131959,20101201,15000.00,102.044,0.502,,,,20101117,221204,1.00
FD12171025758B90,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,130750,20101202,1000000.00,102.249,,S,,,20101117,221204,1.00
D946631535FE937F,D,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20101117,131324,20101122,10000.00,99.000,,S,,,20101117,221204,1.00
203B388E7F7D852D,D,722537AM9,PINE CNTY MINN HSG & REDEV SER A,20051213,4.625,20220201,,,20101117,131340,20101122,50000.00,100.250,,S,,,20101117,221204,1.00
FA2E0AF47D32160E,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101117,131355,20101122,15000.00,97.300,,S,,,20101117,221204,1.00
95C5188B814008BE,D,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20101117,131857,20101122,15000.00,97.000,,,,,20101117,221204,1.00
3D7AB94E9B2F5E15,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101117,132004,20101122,15000.00,103.000,4.549,,,,20101117,221204,1.00
6DA3DC098502D0CC,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,103038,20101122,25000.00,98.566,5.994,,,,20101117,221204,1.00
07DD6AEDDACB46E3,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101117,131950,20101122,30000.00,96.625,5.518,,,,20101117,221204,1.00
87C2E7952738449E,S,207758LE1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20191101,,,20101117,131955,20101122,20000.00,108.411,2.924,,,,20101117,221204,1.00
03F39D424039D39F,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101117,131741,20101122,1000000.00,109.023,4.000,,,,20101117,221204,1.00
7C1E406F831E7369,P,13066ESD6,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PJ-AD,20050707,5.000,20201201,,,20101117,131958,20101122,5000.00,105.308,3.715,,,,20101117,221204,1.00
A938A0AE0B0BFC92,P,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,131952,20101122,1MM+,94.572,6.830,,,,20101117,221204,1.00
3E89BF58EC14908D,S,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20101117,131957,20101122,100000.00,110.628,3.720,,,,20101117,221204,1.00
E89C2919B9494D06,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101117,131951,20101122,100000.00,101.650,4.341,,,,20101117,221204,1.00
083C9DEDBA6BEC2C,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101117,131200,20101122,1000000.00,109.023,,,,,20101117,221204,1.00
A40FD9B01B055722,S,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101117,131954,20101122,1MM+,92.411,3.150,,,,20101117,221204,1.00
FAEAAB3FE2FC3B1C,D,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20101117,131957,20101122,100000.00,109.128,,,,,20101117,221204,1.00
F91FA058CA4C4263,P,502768H56,LA CROSSE WIS CORP PURP-SER A,20060315,4.000,20141201,,,20101117,132007,20101122,185000.00,108.229,1.868,,,,20101117,221204,1.00
AD926C4E4C2AE337,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20101117,131923,20101122,15000.00,104.194,2.431,,,,20101117,221204,1.00
62A07120FEDB0825,S,7252765L9,PITTSBURGH PA SCH DIST ,20041001,4.250,20220901,,,20101117,131956,20101122,40000.00,100.340,4.150,,,,20101117,221204,1.00
C9AEB8492B7E2196,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20101117,131926,20101118,25000.00,99.000,5.083,,,,20101117,221204,1.00
8735A1882191E467,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101117,131951,20101122,100000.00,100.900,,,,,20101117,221204,1.00
E03F0CF36E230AC8,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,131958,20101122,10000.00,98.943,4.100,,,,20101117,221204,1.00
8C5D40B65CCC0101,S,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20101117,131957,20101122,5000.00,99.900,5.008,,,,20101117,221204,1.00
2175309E26F8A957,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101117,131900,20101122,85000.00,100.333,2.004,,,,20101117,221204,1.00
7DD1CA063FA394E7,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,131959,20101122,50000.00,19.816,6.950,,,,20101117,221204,1.00
A84AE36F713CA561,D,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101117,131950,20101122,185000.00,86.091,,S,,,20101117,221204,1.00
B149E88BFF4F42AB,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,131943,20101122,500000.00,98.500,,,,,20101117,221204,1.00
A4FBF18D2DCFB75B,D,673567AH6,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.000,20180901,,,20101117,131912,20101122,10000.00,98.657,,,,,20101117,221204,1.00
68F3C0F6C8539F37,S,20775BQW9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20191115,,,20101117,132013,20101122,5000.00,100.000,4.374,,,,20101117,221204,1.00
DB209005FA501478,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,132015,20101122,25000.00,88.837,4.796,,,,20101117,221204,1.00
23964A48D3F5184F,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101117,132008,20101122,25000.00,101.000,4.315,,,,20101117,221204,1.00
FA6171A7A7785D95,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,132014,20101122,50000.00,100.000,5.000,,,,20101117,221204,1.00
F7BB1D7B9D9B895D,S,17240HEP7,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,5.000,20230901,Y,,20101117,131943,20101214,10000.00,100.000,4.999,,,,20101117,221204,1.00
F29DE1C40EEB172E,S,186072PY4,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20130301,,,20101117,131500,20101122,200000.00,104.141,1.150,,,,20101117,221204,1.00
DA0631433A2C9C16,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,131902,20101122,5000.00,100.875,5.186,,,,20101117,221204,1.00
A9845D95EED12B66,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,132014,20101122,50000.00,99.420,,,,,20101117,221204,1.00
CA9C330651B43085,S,351136DV5,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20050519,0.000,20270801,,,20101117,132023,20101122,20000.00,34.361,6.503,,,,20101117,221204,1.00
E838E1A7DD689ED0,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101117,132019,20101122,50000.00,102.416,3.113,,,,20101117,221204,1.00
4EBAD8CE5F81A923,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101117,131000,20101118,100000.00,100.000,,,,,20101117,221204,1.00
4AEBAA05DA8B3284,S,17240HEP7,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,5.000,20230901,Y,,20101117,132005,20101214,100000.00,100.000,4.999,,,,20101117,221204,1.00
3F47E3E9961B1159,D,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101117,131910,20101122,25000.00,97.250,,,,,20101117,221204,1.00
AEE0EE491A0311AD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,131931,20101122,25000.00,99.469,4.050,,,,20101117,221204,1.00
337B654FC4660759,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,132028,20101122,15000.00,100.000,4.999,,,,20101117,221204,1.00
CA491DB5C588D1A9,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101117,132025,20101122,15000.00,100.000,4.994,,,,20101117,221204,1.00
66507A2E7A0591F8,P,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20101117,132010,20101122,5000.00,98.871,4.850,,,,20101117,221204,1.00
1A1C40EBAEB8D921,P,672423HP8,OAKLAND CNTY MICH BLDG AUTH ,20030201,4.400,20190901,,,20101117,131955,20101122,50000.00,103.252,2.513,,,,20101117,221204,1.00
0C6651A2B89EDDF9,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101117,131910,20101122,10000.00,95.380,5.310,,,,20101117,221204,1.00
30AC60C29FCC1B9E,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,131933,20101122,20000.00,99.250,5.049,,,,20101117,221204,1.00
736A34633D28C25B,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,131934,20101122,25000.00,100.000,5.726,,,,20101117,221204,1.00
216C67F40048EE5B,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101117,131942,20101122,5000.00,99.997,4.000,,,,20101117,221204,1.00
20D2B2CE54EF8E67,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,131944,20101122,20000.00,98.998,5.065,,,,20101117,221204,1.00
141029769F9AA4E7,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,131948,20101122,20000.00,100.000,5.000,,,,20101117,221204,1.00
824581A8DA08BAA7,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101117,131000,20101118,50000.00,100.000,,,,,20101117,221204,1.00
EE9630C6F339D1B6,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101117,131000,20101118,50000.00,100.000,,,,,20101117,221204,1.00
7C0039C7AE200FE3,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101117,131000,20101118,25000.00,100.000,,,,,20101117,221204,1.00
D397EDCF0C631EFE,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101117,131000,20101118,75000.00,100.000,,,,,20101117,221204,1.00
8FFC7DA1DE70FA59,D,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20101117,131700,20101122,15000.00,98.926,,,,,20101117,221204,1.00
49C972853D6CC3B5,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,131959,20101122,40000.00,100.491,5.184,,,,20101117,221204,1.00
FD07F48B5319D68E,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101117,131637,20101122,140000.00,106.038,0.520,,,,20101117,221204,1.00
598FC9C643EAF00C,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,131952,20101122,50000.00,19.716,,,,,20101117,221204,1.00
30ADB6E1D6533592,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101117,131900,20101122,50000.00,107.251,,,,,20101117,221204,1.00
10CC7FE3B8AEF881,P,416414V23,HARTFORD CONN ,20040715,4.500,20200815,,,20101117,132018,20101122,20000.00,101.155,4.047,,,,20101117,221204,1.00
4650931429708331,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101117,132027,20101122,50000.00,94.425,5.679,,,,20101117,221204,1.00
5392A3108D727628,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101117,132031,20101123,50000.00,107.292,4.505,,,,20101117,221204,1.00
22CF42A430C29C41,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,132034,20101122,30000.00,105.360,4.482,,,,20101117,221204,1.00
2930F2E59F80DD9A,P,25041TAD6,DESERT HOT SPRINGS CALIF ,20041027,4.750,20290301,,,20101117,132000,20101122,50000.00,67.185,8.259,,,,20101117,221204,1.00
22CDBB5817074489,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101117,132031,20101123,50000.00,106.292,,,,,20101117,221204,1.00
A470633A907B6701,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,132033,20101122,10000.00,99.877,5.008,,,,20101117,221204,1.00
76C1475CCF5FB663,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,132034,20101122,30000.00,103.485,,,,,20101117,221204,1.00
201517EEAFF7EDD7,D,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101117,131950,20101122,100000.00,96.900,,P,,,20101117,221204,1.00
BCA1CA314AC9E108,D,25041TAD6,DESERT HOT SPRINGS CALIF ,20041027,4.750,20290301,,,20101117,132000,20101122,50000.00,69.185,,,,,20101117,221204,1.00
D1D285B7E7953D7E,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101117,131730,20101123,15000.00,99.850,,,,,20101117,221204,1.00
111E75A43C321CF5,S,000416L21,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20290801,,,20101117,132026,20101122,150000.00,31.178,6.333,,,,20101117,221204,1.00
5DA9B04AC06836D2,S,485424KW4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20230301,,,20101117,132030,20101122,25000.00,110.230,1.770,,,,20101117,221204,1.00
39C6945F91433E8E,S,64988VCJ0,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20190215,,,20101117,132024,20101122,50000.00,112.721,3.227,,,,20101117,221204,1.00
406F744249AFFFD4,S,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20101117,132042,20101122,10000.00,69.096,4.100,,,,20101117,221204,1.00
BD7E31819CD8B6DA,D,000416L21,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20290801,,,20101117,132023,20101122,150000.00,31.078,,,,,20101117,221204,1.00
7A98E5E70027EB88,D,485424KW4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20230301,,,20101117,132022,20101122,25000.00,108.630,,,,,20101117,221204,1.00
E97730EF5D509A80,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,132040,20101122,10000.00,99.500,5.283,,,,20101117,221204,1.00
3EBC8DF7C92AFD80,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101117,132038,20101122,70000.00,94.050,7.230,,,,20101117,221204,1.00
4999623B3B747CA4,P,172883BU3,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20290401,,,20101117,132032,20101122,5000.00,92.158,5.166,,,,20101117,221204,1.00
581025FCC28C5B42,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101117,132013,20101122,100000.00,108.701,,,,,20101117,221204,1.00
12DD554C413B97E9,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,131906,20101122,5000.00,99.375,,,,,20101117,221204,1.00
29BAE8345AC3FB96,S,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20101117,132021,20101122,10000.00,100.000,4.999,,,,20101117,221204,1.00
79045EF64A90A1ED,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,132044,20101122,30000.00,91.545,5.750,,,,20101117,221204,1.00
A250F6795A4A47E3,S,544646UP5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I-AGC-ICC,20090219,5.000,20340101,,,20101117,132046,20101122,250000.00,99.000,5.074,,,,20101117,221204,1.00
67D6DD974B151AE8,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,105126,20101122,1MM+,98.750,,S,,,20101117,221204,1.00
5D7A67A6DE280693,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,132048,20101122,20000.00,98.500,6.113,,,,20101117,221204,1.00
8408BAB262D0ACA6,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101117,131821,20101122,250000.00,89.631,,P,,,20101117,221204,1.00
2B4ABB9AEF1D9E00,D,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20101117,131829,20101122,40000.00,102.400,,,,,20101117,221204,1.00
2CF33518C74A024B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,132044,20101122,30000.00,89.795,,,,,20101117,221204,1.00
F91D2D5824235F9A,D,544646UP5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I-AGC-ICC,20090219,5.000,20340101,,,20101117,132046,20101122,250000.00,97.850,,,,,20101117,221204,1.00
61E5C52435B46229,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,132048,20101122,20000.00,96.600,,,,,20101117,221204,1.00
CBD5B127881A177B,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20101117,132049,20101122,10000.00,101.500,4.488,,,,20101117,221204,1.00
82C638039098007A,S,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20101117,132050,20101122,5000.00,96.694,5.259,,,,20101117,221204,1.00
C6F5348354F392DE,P,928109SE8,VIRGINIA ST PREREFUNDED,20021001,5.000,20150601,,,20101117,132052,20101122,5000.00,104.647,1.894,,,,20101117,221204,1.00
20C40606169FD577,S,317075FH7,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.000,20110501,Y,,20101117,132040,20101130,50000.00,100.619,1.511,,,,20101117,221204,1.00
4272AC8963005F04,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101117,132041,20101122,200000.00,102.476,3.926,,,,20101117,221204,1.00
857FF6F29C73B575,P,717818U97,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20181201,,,20101117,132045,20101122,10000.00,89.741,6.671,,,,20101117,221204,1.00
C4A4DFE7A361F21E,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,132052,20101123,15000.00,104.485,4.564,,,,20101117,221204,1.00
10EEF7B54FEA14C7,S,17240HEP7,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,5.000,20230901,Y,,20101117,132024,20101214,100000.00,100.000,4.999,,,,20101117,221204,1.00
B3A38B2B5E654ACD,P,186054ES7,CLEVELAND CNTY OKLA INDPT SCH BLDG-SER A,20070301,4.000,20110301,,,20101117,132000,20101122,250000.00,100.722,1.353,,,,20101117,221204,1.00
A9E6B410D14C4887,S,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20101117,131814,20101122,50000.00,106.780,0.750,,,,20101117,221204,1.00
947BE253B193A1CA,S,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20101117,131825,20101122,50000.00,106.780,0.750,,,,20101117,221204,1.00
091ACEF70F5BB6EF,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101117,132041,20101122,200000.00,100.976,,,,,20101117,221204,1.00
27DE48A1D403F1AC,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101117,131555,20101122,5000.00,100.000,,,,,20101117,221204,1.00
6A95FF32591F9E8D,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,132052,20101123,15000.00,103.485,,,,,20101117,221204,1.00
66620FCAD203C5F9,D,717818U97,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20181201,,,20101117,132045,20101122,10000.00,90.821,,,,,20101117,221204,1.00
2996F05FAC21A6E1,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101117,132100,20101122,70000.00,41.855,5.496,,,,20101117,221204,1.00
AA8CCE8E38A70A63,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101117,132100,20101122,10000.00,100.000,4.994,,,,20101117,221204,1.00
256A9EF0777D0CCA,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,132102,20101122,15000.00,98.943,4.100,,,,20101117,221204,1.00
DC37EE1A6E79E7D1,P,702248LQ6,PASADENA CALIF ELEC REV ,20080214,4.000,20180601,,,20101117,132008,20101122,100000.00,102.920,3.527,,,,20101117,221204,1.00
C89DD353F93BE741,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101117,131500,20101201,15000.00,100.000,5.000,,,,20101117,221204,1.00
894651554ABDA15C,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101117,132043,20101122,200000.00,100.911,,,,,20101117,221204,1.00
FD87F86B887D5128,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,131650,20101202,1000000.00,102.075,,P,,,20101117,221204,1.00
83F31730A5296A88,D,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20101117,131215,20101122,5000.00,95.821,,,,,20101117,221204,1.00
B84BC8118EED7E49,D,261005KB7,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.250,20270201,,,20101117,131010,20101122,5000.00,84.324,,,,,20101117,221204,1.00
C6AC8F698B7B2850,D,62451FDZ0,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,5.000,20250701,,,20101117,131131,20101122,5000.00,95.988,,,,,20101117,221204,1.00
1223AB4D77811539,D,514462YX2,LANCASTER TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20101117,131500,20101122,5000.00,99.105,,,,,20101117,221204,1.00
902EE123F4F0EBC6,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,132106,20101122,25000.00,99.300,5.047,,,,20101117,221204,1.00
FE4155DCE1A5865D,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101117,132049,20101118,20000.00,95.573,,,,,20101117,221204,1.00
648014EEA041C7FF,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101117,132016,20101122,5000.00,102.000,1.425,,,,20101117,221204,1.00
973F7B1CBB64F3BE,P,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20101117,132100,20101122,250000.00,103.406,1.011,,,,20101117,221204,1.00
AE2578DEF4E69B0B,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101117,131000,20101124,500000.00,100.000,,,,,20101117,221204,1.00
D4784AB2319E1D0A,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,131650,20101202,1000000.00,102.143,,S,,,20101117,221204,1.00
B4BAF23E4268EDC3,D,040654GY5,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20200701,,,20101117,132013,20101122,350000.00,102.761,,S,,,20101117,221204,1.00
4B76B89582CA8BC9,D,416414V23,HARTFORD CONN ,20040715,4.500,20200815,,,20101117,132017,20101122,20000.00,101.780,,P,,,20101117,221204,1.00
E463F758AD181F92,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20101117,132029,20101122,360000.00,105.768,,S,,,20101117,221204,1.00
E907D8EFE9D81DD5,P,185630SS0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20250501,,,20101117,132055,20101122,5000.00,98.842,4.610,,,,20101117,221204,1.00
029583C95CE97C9F,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101117,132058,20101122,25000.00,91.525,5.819,,,,20101117,221204,1.00
CBFF357EBD4877BD,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,132110,20101215,5000.00,105.000,4.514,,,,20101117,221204,1.00
366ABE212747C035,D,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,132101,20101122,1MM+,97.500,,,,,20101117,221204,1.00
65E1C8C331A083A8,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101117,132114,20101122,50000.00,98.000,5.955,,,,20101117,221204,1.00
C562A72F44E0E62C,S,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101117,132117,20101122,30000.00,106.500,3.982,,,,20101117,221204,1.00
F07A637B1537077E,S,796253C91,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20230201,,,20101117,132121,20101122,200000.00,107.129,3.700,,,,20101117,221204,1.00
3E6E428D189CA18C,P,353200CB2,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-WELLINGTON VLG PROJ-A,20010801,5.400,20430220,,,20101117,132114,20101122,50000.00,97.262,5.583,,,,20101117,221204,1.00
82B90BC0C741E91A,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101117,132036,20101122,25000.00,100.000,,,,,20101117,221204,1.00
3D30DAE73CB3A543,D,353200CB2,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-WELLINGTON VLG PROJ-A,20010801,5.400,20430220,,,20101117,132114,20101122,50000.00,97.750,,,,,20101117,221204,1.00
0FB4ACD7DFD03F05,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101117,132118,20101122,60000.00,97.013,5.655,,,,20101117,221204,1.00
93A7D1C77854696E,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101117,132108,20101122,15000.00,123.500,3.575,,,,20101117,221204,1.00
385C1449F223F70C,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101117,132110,20101122,10000.00,123.500,3.575,,,,20101117,221204,1.00
309E4D5E8D51CFFB,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101117,132114,20101122,25000.00,123.500,3.575,,,,20101117,221204,1.00
C7A645227CBBCB05,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101117,132118,20101122,60000.00,97.500,,,,,20101117,221204,1.00
D4D10722F29BEB0F,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101117,132126,20101122,5000.00,108.000,4.843,,,,20101117,221204,1.00
FFE3E9B157C6B134,S,649870LN0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20290315,,,20101117,132122,20101126,90000.00,105.200,4.249,,,,20101117,221204,1.00
30238B6A2C62ADB0,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,132113,20101122,25000.00,99.375,4.795,,,,20101117,221204,1.00
2F12A25955C7CE01,S,914440KD3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.250,20280501,,,20101117,132059,20101122,5000.00,93.765,4.781,,,,20101117,221204,1.00
BD6D05CB0F2EBCD8,S,850578PV1,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.700,20130301,,,20101117,132116,20101122,30000.00,104.617,1.624,,,,20101117,221204,1.00
69B29BE63CD3AB6A,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20101117,132047,20101122,60000.00,100.499,4.188,,,,20101117,221204,1.00
408EC72DA4F1AE68,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101117,132055,20101122,40000.00,56.255,4.000,,,,20101117,221204,1.00
688ED9FCE884C00F,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,132101,20101122,10000.00,99.991,5.250,,,,20101117,221204,1.00
F47B330900409B0D,D,091096CV7,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,3.463,20170101,,,20101117,123847,20101122,100000.00,98.143,,,,,20101117,221204,1.00
D88FE9F62F8CB0AD,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101117,131836,20101122,500000.00,77.679,,,,,20101117,221204,1.00
6B459B1F67DA32F1,S,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20101117,132106,20101122,350000.00,106.430,4.002,,,,20101117,221204,1.00
5374DDE6D0866622,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101117,132117,20101122,10000.00,93.059,5.600,,,,20101117,221204,1.00
802CE38E070806F1,P,186072PY4,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20130301,,,20101117,132100,20101122,575000.00,103.600,1.386,,,,20101117,221204,1.00
FB9C6E2E4340424D,P,670029NR4,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20200501,,,20101117,132123,20101122,50000.00,100.685,3.539,,,,20101117,221204,1.00
6CF9DA1522B11EB9,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101117,132124,20101122,10000.00,99.250,5.049,,,,20101117,221204,1.00
E1B95DD85E3E22C9,S,963116LL0,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,4.750,20201101,Y,,20101117,131912,20101130,180000.00,100.000,4.750,,,,20101117,221204,1.00
453C480B4E199A48,D,914440KD3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.250,20280501,,,20101117,132059,20101122,5000.00,93.605,,,,,20101117,221204,1.00
B62A2B22A9DAEDD4,D,850578PV1,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.700,20130301,,,20101117,132123,20101122,30000.00,103.987,,,,,20101117,221204,1.00
5E1784384F0CB3CB,D,850578PV1,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.700,20130301,,,20101117,132116,20101122,30000.00,104.021,,,,,20101117,221204,1.00
71C1E072B105C048,S,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101117,132126,20101201,50000.00,100.000,3.000,,,,20101117,221204,1.00
3819707C5B46C727,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101117,132119,20101122,10000.00,123.500,3.575,,,,20101117,221204,1.00
B71BBC6411FBC74D,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,132130,20101207,25000.00,99.500,5.282,,,,20101117,221204,1.00
34E01CF10353EB6B,D,717818U97,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20181201,,,20101117,132045,20101122,10000.00,90.866,,,,,20101117,221204,1.00
8B40E1D872972CD2,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101117,132131,20101122,25000.00,96.100,6.972,,,,20101117,221204,1.00
A5589DC5B663F450,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101117,132034,20101122,30000.00,101.581,,,,,20101117,221204,1.00
2CDE867D6E443919,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101117,131951,20101117,1MM+,100.000,0.000,,,,20101117,221204,1.00
79A6499FA04F16B3,S,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20101117,131928,20101122,15000.00,114.975,3.000,,,,20101117,221204,1.00
32DE8390F559BBD6,S,698856TY7,PAPILLION NEB VAR PURP-SER B,20101201,3.300,20241215,Y,,20101117,131838,20101201,195000.00,100.000,3.300,,,,20101117,221204,1.00
994B64CBCC4EA12E,D,432308TJ3,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.250,20131001,,,20101117,132024,20101122,10000.00,106.823,,,,,20101117,221204,1.00
07E7902AA7193FB2,D,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101117,132126,20101201,50000.00,100.000,,,,,20101117,221204,1.00
60CF9E514CC840CC,D,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20101117,131857,20101122,15000.00,96.750,,,,,20101117,221204,1.00
E5F5D63D54BE79F5,D,698856TY7,PAPILLION NEB VAR PURP-SER B,20101201,3.300,20241215,Y,,20101117,131838,20101201,195000.00,99.500,,,,,20101117,221204,1.00
F0BCE0243C1BEF21,P,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20101117,132147,20101119,10000.00,103.828,4.101,,,,20101117,221204,1.00
15BD6626AA115631,S,344640QJ9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20250801,,,20101117,132127,20101122,15000.00,106.125,4.305,,,,20101117,221204,1.00
B8132004C61ACC75,P,847175GB6,SPARTANBURG S C SAN SWR DIST SER A,20050802,4.250,20250301,,,20101117,132132,20101122,5000.00,94.485,4.787,,,,20101117,221204,1.00
15E2AD3110D6D721,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101117,132140,20101122,25000.00,99.956,5.003,,,,20101117,221204,1.00
8B90EE35D4C8E0AA,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,132141,20101122,250000.00,99.375,5.646,,,,20101117,221204,1.00
A730A212BFF616C7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101117,131910,20101122,350000.00,77.679,,,,,20101117,221204,1.00
03EDCA2299BA803A,S,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20101117,132143,20101122,20000.00,103.548,5.251,,,,20101117,221204,1.00
6B381A63E26BDD51,P,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101117,132030,20101122,1MM+,99.200,5.460,,,,20101117,221204,1.00
1A8626B524C4F136,P,29270CQZ1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20140701,,,20101117,131921,20101122,500000.00,111.446,1.715,,,,20101117,221204,1.00
30824A94410C0403,S,29270CQZ1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20140701,,,20101117,131939,20101122,500000.00,111.496,1.701,,,,20101117,221204,1.00
0BF06B2F5E5E4733,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101117,094100,20101124,1000000.00,100.000,,,,,20101117,221205,1.00
C4D69A21527582AB,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101117,132140,20101122,25000.00,99.081,,,,,20101117,221205,1.00
925C50AF6D249ED1,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,132141,20101122,250000.00,99.250,,,,,20101117,221205,1.00
0FE36DB1A52D2BCC,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20101117,132143,20101122,20000.00,101.547,,,,,20101117,221205,1.00
D8E196639158B438,D,673567AH6,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.000,20180901,,,20101117,131910,20101122,10000.00,98.907,,,,,20101117,221205,1.00
479B735B62DCB2FC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,132100,20101122,30000.00,99.323,5.815,,,,20101117,221205,1.00
5AD62C1E8C71DAEA,P,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20101117,132124,20101122,10000.00,96.500,5.641,,,,20101117,221205,1.00
A41B66B532987F5E,S,17240HEP7,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,5.000,20230901,Y,,20101117,132111,20101214,10000.00,100.000,4.999,,,,20101117,221205,1.00
DCF389CC7E04BFB8,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101117,132146,20101122,10000.00,123.500,3.575,,,,20101117,221205,1.00
6D5E2BFAF8A530DD,P,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20101117,132152,20101122,100000.00,58.382,5.680,,,,20101117,221205,1.00
4AE45F0599A933AF,S,303820G81,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20140601,,,20101117,132142,20101122,25000.00,105.781,1.653,,,,20101117,221205,1.00
F771293378D9D387,S,238669AN5,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.000,20180601,,,20101117,132155,20101122,15000.00,104.796,3.050,,,,20101117,221205,1.00
2051C2F070EF2E0A,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101117,132100,20101122,15000.00,96.150,5.529,,,,20101117,221205,1.00
072D4F6967B5F976,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101117,132148,20101122,300000.00,102.544,4.549,,,,20101117,221205,1.00
7BEE2875E748BDD0,S,359796BZ1,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20270801,,,20101117,132154,20101124,40000.00,99.950,5.004,,,,20101117,221205,1.00
CFB2DA0E7746799B,S,57604PW42,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,2.500,20150801,,,20101117,132059,20101122,100000.00,103.362,1.750,,,,20101117,221205,1.00
CFD8236DA6415A5A,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101117,132104,20101122,10000.00,104.970,3.139,,,,20101117,221205,1.00
9E6C0B6C4D8981A6,P,230039TW9,CULLMAN ALA WTS,20070201,4.375,20360701,,,20101117,132201,20101119,5000.00,90.070,5.071,,,,20101117,221205,1.00
BC3D07BFABCCC4AB,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101117,132148,20101122,300000.00,101.294,,,,,20101117,221205,1.00
B3913835723C2082,D,914440KD3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.250,20280501,,,20101117,132102,20101122,5000.00,93.105,,,,,20101117,221205,1.00
8BA79256532F8CE0,D,914440KD3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.250,20280501,,,20101117,132056,20101122,5000.00,93.605,,,,,20101117,221205,1.00
023B7E2C3FBFF780,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,132158,20110103,15000.00,98.314,5.425,,,,20101117,221205,1.00
75B59A65EDFE7D10,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,132156,20101123,10000.00,97.809,5.144,,,,20101117,221205,1.00
0053D2E36D869B3F,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101117,132200,20101122,20000.00,99.500,5.033,,,,20101117,221205,1.00
B45FCE40374529F2,S,165329CX9,CHESAPEAKE VA WTR & SWR SYS TAXABLE-SER B-BUILD AMER BDS,20100421,3.989,20170701,,,20101117,131900,20101122,25000.00,103.457,3.400,,,,20101117,221205,1.00
2EB67B6D2EF664CB,D,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101117,131611,20101201,50000.00,107.764,,,,,20101117,221205,1.00
57214E52ACEEC70A,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101117,132146,20101122,300000.00,101.229,,,,,20101117,221205,1.00
16B0E6B275DA04D6,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101117,132200,20101122,760000.00,99.000,5.093,,,,20101117,221205,1.00
406728922AAB6B3C,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,132206,20101122,5000.00,94.777,5.742,,,,20101117,221205,1.00
49B837ED82E781BC,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,132207,20101122,10000.00,94.777,5.742,,,,20101117,221205,1.00
B8578F22CCCA6B84,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,132208,20101122,10000.00,88.837,4.796,,,,20101117,221205,1.00
29029985BC74B605,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101117,130000,20101203,25000.00,99.000,5.189,,,Y,20101117,221205,1.00
AC4B8C0B58E0C240,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,132208,20101122,10000.00,98.250,5.131,,,,20101117,221205,1.00
47447577FB15E8E7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,132158,20101122,10000.00,99.880,5.008,,,,20101117,221205,1.00
A2E370DFBD8AFC9B,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,132111,20101122,25000.00,97.500,,,,,20101117,221205,1.00
CB0FC73A7B2C1324,D,533339WH6,LINCOLN CNTY N C SCH,20051001,4.250,20240601,,,20101117,132207,20101122,10000.00,100.500,,,,,20101117,221205,1.00
BE743C6E1418F068,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101117,132159,20101122,10000.00,100.000,4.998,,,,20101117,221205,1.00
78FC5C8472F22F44,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,132206,20101122,30000.00,99.969,5.002,,,,20101117,221205,1.00
32D384C1ED77691C,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101117,132214,20101122,50000.00,99.177,4.907,,,,20101117,221205,1.00
1425EECD03E27474,S,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20101117,132216,20101122,75000.00,110.628,3.720,,,,20101117,221205,1.00
8F234533A9ACD001,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101117,132159,20101122,10000.00,99.000,,,,,20101117,221205,1.00
AB5E3D3C55F62615,S,17240HEP7,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,5.000,20230901,Y,,20101117,132148,20101214,15000.00,100.000,4.999,,,,20101117,221205,1.00
E85365C22C9A18B5,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101117,132205,20101122,20000.00,123.500,3.575,,,,20101117,221205,1.00
2B638BD27D750FC4,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,132206,20101122,30000.00,98.569,,,,,20101117,221205,1.00
AC08BC21BF6EF73E,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101117,132214,20101122,50000.00,97.302,,,,,20101117,221205,1.00
E1EE65571B57C51D,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,132158,20101122,10000.00,97.880,,,,,20101117,221205,1.00
C5858B29E29206D4,D,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20101117,132216,20101122,75000.00,109.128,,,,,20101117,221205,1.00
596161097637CD62,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101117,132119,20101122,25000.00,100.250,6.822,,,,20101117,221205,1.00
78CDAB3B35F1D9B5,P,25476WAP6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20130201,,,20101117,132207,20101122,195000.00,102.029,4.021,,,,20101117,221205,1.00
0CAE1DBFE4D5C5A2,S,533339WH6,LINCOLN CNTY N C SCH,20051001,4.250,20240601,,,20101117,132207,20101122,10000.00,101.300,3.933,,,,20101117,221205,1.00
C9452D03CA95A993,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,132218,20101122,10000.00,98.250,5.131,,,,20101117,221205,1.00
18A04C774B11FE9B,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,132217,20101122,10000.00,99.500,5.283,,,,20101117,221205,1.00
F4394E7D56B4FC1C,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101117,132152,20101122,10000.00,98.800,5.128,,,,20101117,221205,1.00
5070315AC9CF810F,D,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101117,131358,20101122,390000.00,104.271,,,,,20101117,221205,1.00
DCDBD522B2441812,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101117,132152,20101122,10000.00,99.000,,,,,20101117,221205,1.00
2701346160C51E99,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,132200,20101207,25000.00,97.500,5.419,,,,20101117,221205,1.00
29D1706C5E32DC15,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,132100,20101122,25000.00,97.250,4.951,,,,20101117,221205,1.00
1251AB413C0ED669,P,046079PZ6,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.500,20191201,,,20101117,132222,20101122,25000.00,100.846,4.199,,,,20101117,221205,1.00
B7B46581374A0A15,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,132132,20101122,30000.00,99.494,5.035,,,,20101117,221205,1.00
485BB71AD481609D,S,669045LH7,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20290601,,,20101117,132145,20101122,30000.00,96.815,4.250,,,,20101117,221205,1.00
D0EE135DA26296DF,D,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101117,131950,20101122,100000.00,97.000,,S,,,20101117,221205,1.00
AD44D3D190310298,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,132151,20101122,10000.00,99.000,5.065,,,,20101117,221205,1.00
A9884F71FAFBC0D2,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101117,132220,20101122,50000.00,96.765,5.648,,,,20101117,221205,1.00
2F148BB2FE31EB87,D,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20101117,131750,20101122,40000.00,102.653,,,,,20101117,221205,1.00
333A2C7A0B0C3D94,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,132233,20101123,10000.00,95.620,4.414,,,,20101117,221205,1.00
2057E1517F0A754A,S,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101117,132223,20101122,10000.00,102.470,3.657,,,,20101117,221205,1.00
1767920AED2CACF1,P,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20101117,123000,20101122,15000.00,106.306,1.036,,,,20101117,221205,1.00
EE1634B252B45AB9,P,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20101117,123000,20101122,25000.00,106.306,1.036,,,,20101117,221205,1.00
04C13BB48AF0C51F,S,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101117,132231,20101122,125000.00,110.612,2.419,,,,20101117,221205,1.00
6E560CB0D739535E,S,17240HEV4,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,5.600,20290901,Y,,20101117,132217,20101214,410000.00,100.000,5.598,,,,20101117,221205,1.00
CDAED5BC27501049,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20101117,123000,20101122,40000.00,106.306,,,,,20101117,221205,1.00
15DC758E002D7ED6,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101117,132231,20101122,125000.00,109.362,,,,,20101117,221205,1.00
3C8E8FFD62EA9D84,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101117,132200,20101122,15000.00,106.844,2.788,,,,20101117,221205,1.00
758A1B822BA4711A,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,132200,20101122,10000.00,102.520,4.871,,,,20101117,221205,1.00
13EED11C5AD503B0,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,132200,20101122,50000.00,99.999,4.000,,,,20101117,221205,1.00
24AA64C67F8A1A7D,S,644614GE3,NEW HAMPSHIRE HEALTH & ED FACS VAR-RIVERWOODS AT EXETER ,20030905,,20340301,,,20101117,130200,20101118,1MM+,100.000,0.000,,,,20101117,221205,1.00
69885A30F20C9C17,S,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101117,132237,20101122,100000.00,98.275,3.250,,,,20101117,221205,1.00
C29A60095EB5EE1B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,132146,20101122,25000.00,99.219,4.074,,,,20101117,221205,1.00
533877310FED65BC,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101117,131921,20101122,50000.00,107.376,,,,,20101117,221205,1.00
0321D498716828C7,S,840543AM4,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20180815,,,20101117,132229,20101122,50000.00,111.681,3.065,,,,20101117,221205,1.00
091F4F40831AF399,P,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20101117,132233,20101122,10000.00,88.095,5.308,,,,20101117,221205,1.00
EE1FD728CFF50CF5,D,92817LHK2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20151001,,,20101117,131850,20101122,10000.00,111.202,,P,,,20101117,221205,1.00
E46699024A7A0BF6,S,542402FT4,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.250,20161101,,,20101117,132203,20101122,25000.00,104.000,3.110,,,,20101117,221205,1.00
6A872DF1394164D2,S,64327KAM9,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20260901,,,20101117,132216,20101122,25000.00,93.519,5.624,,,,20101117,221205,1.00
BED0AEB0C7E23A45,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,132245,20101122,30000.00,95.575,7.393,,,,20101117,221205,1.00
9DF922C523AC93C4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,132245,20101122,30000.00,94.075,,,,,20101117,221205,1.00
3E6210254813E408,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101117,131841,20101122,185000.00,108.199,,,,,20101117,221205,1.00
72B7D94487D01AA5,D,455708CH8,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-3,20021127,6.100,20200902,,,20101117,132200,20101122,5000.00,100.000,,,,,20101117,221205,1.00
EEEA6AC916C6CF6D,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,132300,20101122,10000.00,98.240,4.151,,,,20101117,221205,1.00
A7968302180B3DD3,S,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20101117,132252,20101122,25000.00,103.892,4.496,,,,20101117,221205,1.00
B1403E325AC2A795,P,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20101117,132221,20101122,5000.00,98.851,4.929,,,,20101117,221205,1.00
B014AF2D986949FA,S,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20101117,132230,20101122,80000.00,110.346,1.810,,,,20101117,221205,1.00
CCF02EDF25905908,S,25476WAP6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20130201,,,20101117,132243,20101122,195000.00,102.129,3.973,,,,20101117,221205,1.00
27FCF540E6060E0B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,132253,20101122,25000.00,95.575,7.393,,,,20101117,221205,1.00
9A78E9D7CE78E0C3,P,720475PD8,PIERCE CNTY WASH SCH DIST ,20060518,4.000,20131201,,,20101117,132254,20101122,100000.00,106.116,1.909,,,,20101117,221205,1.00
D58D7DEB4BD8F946,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101117,132206,20101122,10000.00,104.970,3.139,,,,20101117,221205,1.00
61E70A1131CA4AF6,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,132257,20101122,25000.00,100.000,4.999,,,,20101117,221205,1.00
A4F0AFBD058D9A34,D,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20101117,132221,20101122,5000.00,99.250,,,,,20101117,221205,1.00
C766FF274BE1995B,S,53688RAR9,LITITZ BORO PA ,20101028,3.400,20261001,,,20101117,132259,20101122,10000.00,92.743,4.023,,,,20101117,221205,1.00
185FB41BDDB21F77,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,132253,20101122,25000.00,94.075,,,,,20101117,221205,1.00
B4E0AA94E2B5094F,D,53688RAR9,LITITZ BORO PA ,20101028,3.400,20261001,,,20101117,132259,20101122,10000.00,91.142,,,,,20101117,221205,1.00
EBFBC5ACE5DDEC88,S,378352NJ3,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.550,20300701,Y,,20101117,132303,20101130,5000.00,101.280,6.375,,,,20101117,221205,1.00
B94769DE461742D1,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,132304,20101123,15000.00,95.620,4.414,,,,20101117,221205,1.00
3BA50B45B4A71887,S,160429RH1,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20180101,,,20101117,132000,20101122,450000.00,115.201,2.640,,,,20101117,221205,1.00
EA77CE89AD9D9AAB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,132300,20101122,25000.00,95.575,7.393,,,,20101117,221205,1.00
16B81BD3BA90A493,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101117,132255,20101122,10000.00,104.844,3.523,,,,20101117,221205,1.00
8F2D634000A672A4,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101117,132141,20101122,15000.00,96.350,,P,,,20101117,221205,1.00
2A897BD30EF019BA,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,132231,20101122,25000.00,99.219,4.074,,,,20101117,221205,1.00
988CE4E736BF4C5C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,132300,20101122,25000.00,94.075,,,,,20101117,221205,1.00
AC07A83F6A562152,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,131837,20101122,50000.00,98.500,,,,,20101117,221205,1.00
BFECE54C3808190F,D,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101117,132250,20101122,10000.00,103.194,,,,,20101117,221205,1.00
478C52172C88A817,S,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101117,131900,20101122,390000.00,104.308,0.704,,,,20101117,221205,1.00
FD987C06DA260248,S,17240HEV4,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,5.600,20290901,Y,,20101117,132240,20101214,30000.00,100.000,5.598,,,,20101117,221205,1.00
4FFC05AB19CD8FDC,S,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20101117,132303,20101117,100000.00,77.330,5.000,,,,20101117,221205,1.00
5A7CA518CDFA9CEF,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101117,131700,20101122,75000.00,105.403,,,,,20101117,221205,1.00
0BB2E3259871837F,D,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101117,132212,20101122,60000.00,96.975,,,,,20101117,221205,1.00
65B70CA7C9581F21,D,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101117,132211,20101122,60000.00,97.100,,,,,20101117,221205,1.00
9B20244DB7EB1878,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,132321,20101122,10000.00,98.240,4.151,,,,20101117,221205,1.00
CD84CB643E48DF82,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101117,132309,20101122,45000.00,99.000,4.104,,,,20101117,221205,1.00
2424C07B793F5AED,P,64983U4R8,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,4.500,20270701,,,20101117,132310,20101122,10000.00,86.457,5.779,,,,20101117,221205,1.00
34CFF377714B8C03,D,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,131815,20101201,20000.00,101.658,,,,,20101117,221205,1.00
5CDD51EC30826F18,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,132318,20101122,25000.00,101.500,5.291,,,,20101117,221205,1.00
8634ED80DC13338A,S,408054XM1,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20240801,,,20101117,132317,20101124,5000.00,101.000,3.888,,,,20101117,221205,1.00
0BDAE4973E244A05,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101117,132318,20101122,850000.00,77.619,,,,,20101117,221205,1.00
5A62A935AC8B1142,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101117,131400,20101122,30000.00,98.545,,,,,20101117,221205,1.00
0D9FE31993B40792,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,131546,20101122,500000.00,98.500,,,,,20101117,221205,1.00
1D219677A35A5FE3,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,132325,20101207,20000.00,100.000,5.248,,,,20101117,221205,1.00
B3A98486AED3E535,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101117,132319,20101122,10000.00,104.844,3.523,,,,20101117,221205,1.00
8524A57FED142F7A,P,447726GL8,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20200501,,,20101117,132254,20101122,50000.00,62.610,5.021,,,,20101117,221205,1.00
6FEBB195C604A587,S,661334BW1,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20140801,,,20101117,132307,20101122,10000.00,106.700,2.104,,,,20101117,221205,1.00
1122DF26E91AA64D,D,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101117,132308,20101122,10000.00,103.194,,,,,20101117,221205,1.00
D03BFBA73149721A,D,447726GL8,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20200501,,,20101117,132021,20101122,50000.00,62.610,,,,,20101117,221205,1.00
9DA068827F9350CD,D,661334BW1,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20140801,,,20101117,132307,20101122,10000.00,106.600,,,,,20101117,221205,1.00
7755CE2E2FDD9908,D,546605BA3,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.500,20300601,,,20101117,132327,20101122,25000.00,91.822,,,,,20101117,221205,1.00
9CD62857D6BFE9FE,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101117,132330,20101122,55000.00,97.500,5.017,,,,20101117,221205,1.00
D0D5DBD185B99C36,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,132333,20101122,30000.00,102.500,6.774,,,,20101117,221205,1.00
EE84C2FEB9252DD2,S,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20101117,132245,20101122,10000.00,114.200,2.762,,,,20101117,221205,1.00
1833151832A50164,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101117,131905,20101122,250000.00,89.706,,S,,,20101117,221205,1.00
44E1E76B0435127A,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,132249,20101122,10000.00,99.000,5.065,,,,20101117,221205,1.00
F4CE9D75929352EC,P,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101117,132255,20101122,25000.00,104.400,4.271,,,,20101117,221205,1.00
5A562A51769B77F8,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101117,132322,20101122,5000.00,85.780,4.558,,,,20101117,221205,1.00
67A3F164CFCF5501,P,568780DP2,MARION CNTY FLA ,19981201,4.600,20160801,,,20101117,132249,20101122,10000.00,99.530,4.694,,,,20101117,221205,1.00
E67B171DA46D4992,D,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20101117,132245,20101122,10000.00,114.200,,,,,20101117,221205,1.00
47245D2B6F497BB9,D,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20101117,132252,20101122,10000.00,114.047,,,,,20101117,221205,1.00
13FCEBE5B10AE0AE,D,53688RAR9,LITITZ BORO PA ,20101028,3.400,20261001,,,20101117,132259,20101122,10000.00,91.142,,,,,20101117,221205,1.00
F00EB32AD990137D,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,132322,20101122,200000.00,100.000,5.730,,,,20101117,221205,1.00
3B386A1AAC6A365A,S,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,,,20101117,132329,20101122,10000.00,96.936,4.000,,,,20101117,221205,1.00
225BFF90D03F3857,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101117,132332,20101122,20000.00,100.296,5.434,,,,20101117,221205,1.00
3543338B7A70425F,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,132300,20101122,10000.00,100.000,5.726,,,,20101117,221205,1.00
17AB746C4A7D446A,P,546605BA3,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.500,20300601,,,20101117,132340,20101118,25000.00,90.822,5.257,,,,20101117,221205,1.00
4B288D839D2BD73D,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,132322,20101122,200000.00,98.700,,,,,20101117,221205,1.00
844F62E7EF649DD3,P,800851LK1,SANGER CALIF UNI SCH DIST CAP APPREC-ELEC 2006-SER A,20060803,0.000,20310801,,,20101117,132337,20101122,25000.00,24.574,6.899,,,,20101117,221205,1.00
AD80EADA3782F071,D,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,,,20101117,132329,20101122,10000.00,95.561,,,,,20101117,221205,1.00
7D7543C2FA06FFC1,S,161037XF8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,3.500,20180601,,,20101117,132335,20101122,50000.00,102.665,3.100,,,,20101117,221205,1.00
D6EF20ACC7FCEFFD,D,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101117,132332,20101122,20000.00,98.421,,,,,20101117,221205,1.00
25CE65ABFB596327,D,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101117,132326,20101122,5000.00,84.080,,,,,20101117,221205,1.00
CD3D189AE4887B70,D,554894EZ4,MACOMB CNTY MICH BLDG AUTH ,20040501,4.650,20180501,,,20101117,131605,20101122,40000.00,100.507,,,,,20101117,221205,1.00
7B87C26B3BF20AD0,D,800851LK1,SANGER CALIF UNI SCH DIST CAP APPREC-ELEC 2006-SER A,20060803,0.000,20310801,,,20101117,132337,20101122,25000.00,24.574,,,,,20101117,221205,1.00
8DDD1668023AB6AB,D,115015EC9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20160401,,,20101117,132256,20101122,25000.00,102.608,,S,,,20101117,221205,1.00
7B34791E48BEAF5E,P,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101117,132340,20101122,635000.00,105.185,4.361,,,,20101117,221205,1.00
2A250DD2501B5868,S,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20101117,132325,20101122,25000.00,92.016,5.162,,,,20101117,221205,1.00
F3C2E714473972C3,P,96120NAV4,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20030522,3.800,20131001,,,20101117,132338,20101122,30000.00,101.765,3.148,,,,20101117,221205,1.00
C4582DAF4C4666C0,D,661334BW1,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20140801,,,20101117,132317,20101122,10000.00,106.600,,,,,20101117,221205,1.00
04B94C43651961BF,P,551239U87,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,4.500,20300601,,,20101117,132343,20101122,20000.00,99.190,4.563,,,,20101117,221205,1.00
02D7D7CFAD345291,P,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101117,132312,20101122,25000.00,104.400,4.271,,,,20101117,221205,1.00
0EC0E3F7649F8ABA,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,132314,20101122,25000.00,100.000,5.000,,,,20101117,221205,1.00
316E037ECA04740B,S,167485KF7,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 B,20051108,4.300,20220101,,,20101117,131759,20101122,50000.00,100.619,4.150,,,,20101117,221205,1.00
C342797F6FDAC38D,P,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101117,132330,20101122,20000.00,90.338,5.246,,,,20101117,221205,1.00
B0AF57E6ED61576E,S,17240HEV4,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,5.600,20290901,Y,,20101117,132258,20101214,50000.00,100.000,5.598,,,,20101117,221205,1.00
7BAFFB622EE474E9,P,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20101117,132347,20101122,20000.00,98.007,5.357,,,,20101117,221205,1.00
60AF73EAEF925FD4,D,167485KF7,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 B,20051108,4.300,20220101,,,20101117,131800,20101122,50000.00,100.619,,,,,20101117,221205,1.00
32EB1AD1D973A3ED,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,132358,20101123,20000.00,95.620,4.414,,,,20101117,221205,1.00
046DBD2AE54A238F,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101117,132325,20101122,200000.00,104.903,4.143,,,,20101117,221205,1.00
2B26B04DFEBEAFFD,S,943080ET4,WAUKESHA WIS REF-TAXABLE-SER D,20101201,5.700,20301001,Y,,20101117,132300,20101201,1MM+,100.000,5.699,,,,20101117,221205,1.00
9819EB2BD9299908,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101117,132325,20101122,200000.00,103.403,,,,,20101117,221205,1.00
86F700038D649EC5,S,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20101117,132336,20101122,850000.00,116.079,1.700,,,,20101117,221205,1.00
6ACBB54363D7D972,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,132358,20101122,10000.00,98.250,5.131,,,,20101117,221205,1.00
9E8E4EBAE82BBC9A,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101117,132357,20101122,15000.00,99.963,4.253,,,,20101117,221205,1.00
65217C8AF8191760,S,91417KRL7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20210601,,,20101117,132355,20101122,95000.00,114.971,3.167,,,,20101117,221205,1.00
E711FE56F8F97DE6,S,791319GQ3,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,4.950,20260301,Y,,20101117,132111,20101123,1000000.00,99.462,5.000,,,,20101117,221205,1.00
43705122FE54FCC6,D,47849KBG5,JOHNSON CNTY KANS PK & REC SER A,20031201,4.000,20140901,,,20101117,132350,20101122,45000.00,102.772,,P,,,20101117,221205,1.00
351996686D770048,S,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101117,132219,20101122,200000.00,106.049,4.150,,,,20101117,221205,1.00
D89F128CBDD94BE6,S,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20101117,132358,20101122,50000.00,106.927,3.003,,,,20101117,221205,1.00
1F8FC6FF78C9AA7B,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.750,20270715,,,20101117,132405,20101122,15000.00,103.541,6.400,,,,20101117,221205,1.00
3A70B373B50BFC13,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,132152,20101122,1MM+,94.758,,,,,20101117,221205,1.00
4F8D04C63FB4B63F,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101117,132347,20101122,100000.00,106.612,3.924,,,,20101117,221205,1.00
8C4EB5C16C2788BE,S,17240HEV4,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,5.600,20290901,Y,,20101117,132346,20101214,30000.00,100.000,5.598,,,,20101117,221205,1.00
229F7A985D8374DB,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,132143,20101122,500000.00,100.000,4.998,,,,20101117,221205,1.00
C5957EDADD54FEE4,D,64983U4R8,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,4.500,20270701,,,20101117,132336,20101122,10000.00,87.551,,,,,20101117,221205,1.00
7225784805F003FC,P,55123PAS9,LYNCHBURG VA INDL DEV AUTH EDL REF-RANDOLPH-MACON WOMANS CLG,20030601,4.500,20190901,,,20101117,132408,20101122,30000.00,102.182,3.992,,,,20101117,221205,1.00
EC2BF60F9BC051D6,S,678519KT5,OKLAHOMA CITY OKLA ,20100301,4.000,20190301,,,20101117,132403,20101122,25000.00,108.750,2.807,,,,20101117,221205,1.00
0214A77827A392EB,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101117,132156,20101122,30000.00,101.331,,,,,20101117,221205,1.00
2A4A6DBBDAECA8F3,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20101117,132409,20101122,30000.00,82.750,7.742,,,,20101117,221205,1.00
8A1CFF8B1B7BA77E,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101117,132411,20101122,5000.00,106.669,2.058,,,,20101117,221205,1.00
A00C86CCC8F84BD3,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,132412,20101122,20000.00,96.874,5.208,,,,20101117,221205,1.00
582C3E597E6B9002,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101117,132254,20101122,20000.00,102.250,3.956,,,,20101117,221205,1.00
3468553CAA7182BE,P,4521507B5,ILLINOIS ST FIRST SER,20020401,5.100,20170401,,,20101117,132134,20101119,100000.00,105.663,0.920,,,,20101117,221205,1.00
609F0D8DC535F48F,D,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20101117,132312,20101122,25000.00,103.542,,,,,20101117,221205,1.00
58B499FF21B717CC,D,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,132320,20101122,85000.00,97.256,,,,,20101117,221205,1.00
FBB6EF5AEBDAD930,D,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,132304,20101122,85000.00,97.381,,,,,20101117,221205,1.00
C26110AE0D4B598B,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,132412,20101122,20000.00,94.975,,,,,20101117,221205,1.00
7D9FEA775C93AF64,P,91417KRL7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20210601,,,20101117,132346,20101122,95000.00,113.221,3.366,,,,20101117,221205,1.00
4B3E25980BEC256C,S,249197AP9,DENVER COLO INTL BUSINESS CTR REF,20101116,3.500,20161201,,,20101117,132408,20101122,40000.00,100.556,3.397,,,,20101117,221205,1.00
192DD90CCBE9A4C1,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101117,131740,20101122,25000.00,72.532,,,,,20101117,221205,1.00
0CE5DC859606E1C9,S,709223TC5,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-3,20080529,,20381201,,,20101117,132354,20101117,1MM+,100.000,0.000,,,,20101117,221205,1.00
C350B534D175EB04,D,91417KRL7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20210601,,,20101117,132346,20101122,95000.00,113.220,,,,,20101117,221205,1.00
81466CAE93907E64,D,035573WG5,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20200201,,,20101117,131602,20101122,50000.00,102.522,,,,,20101117,221205,1.00
6D33E3A7044E2140,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,132412,20101122,20000.00,94.975,,,,,20101117,221205,1.00
6904D1AED60D7621,S,64986ACK5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20140615,,,20101117,132345,20101122,500000.00,112.546,1.380,,,,20101117,221205,1.00
8495433BEDF641EC,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,132400,20101122,10000.00,100.000,5.726,,,,20101117,221205,1.00
64720727D342B6AF,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101117,132427,20101122,10000.00,106.150,1.249,,,,20101117,221205,1.00
40B3CB96D1827C4F,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101117,132427,20101122,10000.00,103.595,1.149,,,,20101117,221205,1.00
309779F3E1D5F64F,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,132428,20101122,40000.00,94.777,5.742,,,,20101117,221205,1.00
C91D97791F67E086,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101117,132411,20101122,100000.00,97.298,5.421,,,,20101117,221205,1.00
D376B2E8152D00DC,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101117,132424,20101122,50000.00,109.792,1.531,,,,20101117,221205,1.00
57061807E436FB0E,S,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101117,132421,20101122,20000.00,107.420,4.004,,,,20101117,221205,1.00
AA3AECD9623A983E,P,47849KBG5,JOHNSON CNTY KANS PK & REC SER A,20031201,4.000,20140901,,,20101117,132353,20101122,45000.00,102.572,3.025,,,,20101117,221205,1.00
4C827D3A105F4F13,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101117,132422,20101122,15000.00,100.990,4.869,,,,20101117,221205,1.00
9A04D280CDD3E108,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,132336,20101122,350000.00,99.750,5.017,,,,20101117,221205,1.00
8804E46DFA483B17,S,848899CH1,SPOKANE CNTY WASH SCH DIST ,20040701,5.250,20191201,,,20101117,131600,20101201,135000.00,109.512,2.400,,,,20101117,221205,1.00
941B9F165B6289D4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,132425,20101122,50000.00,91.545,5.750,,,,20101117,221205,1.00
0FF4333BC5259560,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20101117,132428,20101122,15000.00,31.377,5.873,,,,20101117,221205,1.00
0B8A215798C8D6D5,D,839100HQ0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.625,20260815,,,20101117,131520,20101122,25000.00,84.399,,S,,,20101117,221205,1.00
EC7D3D7813C6AFE5,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101117,132422,20101122,15000.00,99.055,,,,,20101117,221205,1.00
3123D02378BBE2B9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,132425,20101122,50000.00,89.795,,,,,20101117,221205,1.00
658AE7CD3B1D7B6E,P,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20101117,132322,20101122,1000000.00,106.275,0.850,,,,20101117,221205,1.00
ECFC8CAEB2CFA0A7,P,882722LG4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20120801,,,20101117,132322,20101122,1MM+,105.367,0.799,,,,20101117,221205,1.00
64C22ADD0B61B9DA,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,132430,20101130,50000.00,104.710,5.314,,,,20101117,221205,1.00
3773E95CD5DEEA53,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101117,132428,20101122,25000.00,101.484,5.088,,,,20101117,221205,1.00
27D1DC5FD6F443C8,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101117,132430,20101122,15000.00,99.000,,,,,20101117,221205,1.00
2C2F3E9897B17C3C,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,132430,20101130,50000.00,102.710,,,,,20101117,221205,1.00
C8A4DA691EB7C999,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20101117,132411,20101117,1MM+,100.000,0.000,,,,20101117,221205,1.00
E3D440C1606E67D4,S,655660FJ2,NORDONIA HILLS OHIO CITY SCH CAP APPREC-SCH IMPT,20001220,0.000,20131201,,,20101117,132435,20101122,100000.00,95.526,1.519,,,,20101117,221205,1.00
CEBCF2C0EF2A3D84,S,13062NV53,CALIFORNIA ST AMBAC TCRS-BNY,20020401,6.000,20180401,,,20101117,132424,20101122,15000.00,114.689,3.700,,,,20101117,221205,1.00
430E46070902E670,D,13062NV53,CALIFORNIA ST AMBAC TCRS-BNY,20020401,6.000,20180401,,,20101117,132417,20101122,15000.00,114.588,,,,,20101117,221205,1.00
87B1855D19FE0332,D,655660FJ2,NORDONIA HILLS OHIO CITY SCH CAP APPREC-SCH IMPT,20001220,0.000,20131201,,,20101117,132441,20101122,100000.00,95.526,,,,,20101117,221205,1.00
38EA6E9AB150627F,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101117,131900,20101122,5000.00,101.444,,,,,20101117,221205,1.00
5D398E193C3BA1A9,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,132400,20101122,15000.00,107.844,3.010,,,,20101117,221205,1.00
89E7B806A511E3F9,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,132440,20101122,65000.00,99.375,4.795,,,,20101117,221205,1.00
F2D40765E5B1E2AD,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,132449,20101122,50000.00,99.875,5.008,,,,20101117,221205,1.00
99DB05F119047F7A,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101117,132430,20101122,50000.00,106.762,3.901,,,,20101117,221205,1.00
1FB7B61AAAC6CF17,S,673567AH6,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.000,20180901,,,20101117,132452,20101122,10000.00,99.588,3.060,,,,20101117,221205,1.00
6079402A7C508FCA,P,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20101117,132451,20101122,250000.00,104.494,2.923,,,,20101117,221205,1.00
906B50D47346A566,D,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101117,132433,20101202,500000.00,100.000,,,,,20101117,221205,1.00
77C6AB2D853656F1,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,132449,20101122,50000.00,98.125,,,,,20101117,221205,1.00
40BA09C5B054FC76,S,532644FP1,LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS,20020501,4.750,20221101,,,20101117,132447,20101122,50000.00,103.500,2.034,,,,20101117,221205,1.00
BA9915171C3A6236,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101117,132453,20101122,5000.00,92.116,5.087,,,,20101117,221205,1.00
AFFA3BB556281B0C,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101117,132455,20101122,20000.00,101.500,4.887,,,,20101117,221205,1.00
A632759923C2C45B,S,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,,,20101117,132452,20101122,15000.00,104.119,2.250,,,,20101117,221205,1.00
E7A4D02B7C193CBD,P,64982PWR9,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20220515,,,20101117,132454,20101122,10000.00,109.292,1.542,,,,20101117,221205,1.00
D82D2BF078C1CFCB,P,864813RN2,SUFFOLK VA PUB IMPT,20040728,4.125,20180801,,,20101117,132454,20101122,20000.00,107.105,2.113,,,,20101117,221205,1.00
CD7679C7D17C6E11,S,783186MC0,RUTGERS ST UNIV N J SER F,20090225,4.000,20150501,,,20101117,132425,20101122,10000.00,106.267,2.500,,,,20101117,221205,1.00
A1641A1208377A85,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101117,132455,20101122,1MM+,87.614,6.023,,,,20101117,221205,1.00
14B62A336AB642D6,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,132451,20101122,55000.00,99.738,5.018,,,,20101117,221205,1.00
2D096207368BCD51,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101117,131900,20101122,500000.00,89.378,6.020,,,,20101117,221205,1.00
2240828905536558,P,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20101117,132422,20101124,1MM+,100.000,0.000,,,,20101117,221205,1.00
D2B5B4DBF5B6E41C,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101117,132450,20101122,10000.00,100.000,3.999,,,,20101117,221205,1.00
F0964C9B16170920,D,021087RM5,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.500,20140315,,,20101117,132250,20101122,400000.00,107.923,,P,,,20101117,221205,1.00
1E75BC92478442C9,D,678519KT5,OKLAHOMA CITY OKLA ,20100301,4.000,20190301,,,20101117,132357,20101122,25000.00,108.401,,,,,20101117,221205,1.00
F5B5E95E543FC540,D,678519KT5,OKLAHOMA CITY OKLA ,20100301,4.000,20190301,,,20101117,132353,20101122,25000.00,108.650,,,,,20101117,221205,1.00
A963C31296A4E96C,D,272731TV2,EAST HAMPTON TWN N Y SER B,20020201,4.625,20140201,,,20101117,132407,20101122,10000.00,103.750,,,,,20101117,221205,1.00
FA2C0ADE1BB99C54,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,132451,20101122,55000.00,97.740,,,,,20101117,221205,1.00
A6E0C0E440137274,P,607114Q32,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20260215,,,20101117,132503,20101122,15000.00,98.000,4.684,,,,20101117,221205,1.00
191F13C96287C219,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101117,132350,20101130,500000.00,100.000,6.341,,,,20101117,221205,1.00
29399F55255F8241,P,722537AM9,PINE CNTY MINN HSG & REDEV SER A,20051213,4.625,20220201,,,20101117,132300,20101122,50000.00,99.800,4.647,,,,20101117,221205,1.00
35C2484F4EC9049E,D,471486CL2,JASPER CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060515,5.250,20250301,,,20101117,125501,20101122,100000.00,105.661,,P,,,20101117,221205,1.00
07EF106A08A419AB,D,367814PY0,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20101108,2.000,20180401,,,20101117,132157,20101122,200000.00,94.137,,P,,,20101117,221205,1.00
6ACDB14F3BF86BBF,S,64983QXZ7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.300,20230801,,,20101117,132500,20101122,90000.00,100.995,4.101,,,,20101117,221205,1.00
0BE68AAF38BD3AF3,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101117,132505,20101122,50000.00,105.117,5.015,,,,20101117,221205,1.00
7A4C02F1D00FB63C,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,132500,20101130,50000.00,104.710,5.314,,,,20101117,221205,1.00
7C7146949869E43C,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,132457,20101122,50000.00,100.000,5.730,,,,20101117,221205,1.00
BCF212F2B615E4FC,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101117,132458,20101122,50000.00,106.762,3.901,,,,20101117,221205,1.00
DFF3DDE6712D5698,D,367814PZ7,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20101108,2.250,20190401,,,20101117,132003,20101122,120000.00,93.914,,P,,,20101117,221205,1.00
C6ABD11CD2BA9606,S,572716HU5,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20210501,,,20101117,132433,20101122,15000.00,105.780,4.250,,,,20101117,221205,1.00
AE9903DAEB889AC8,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,132454,20101124,25000.00,98.500,5.353,,,,20101117,221205,1.00
21C445DB74F89DE3,S,857322NU1,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.000,20210501,,,20101117,132508,20101122,15000.00,101.878,3.194,,,,20101117,221205,1.00
964F8DE0F9FD23C8,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101117,132511,20101122,75000.00,95.300,5.297,,,,20101117,221205,1.00
F9AAA606D367AF5C,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,132500,20101130,50000.00,102.710,,,,,20101117,221205,1.00
6F58E2B961BD07D0,D,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20101117,132336,20101122,25000.00,103.292,,,,,20101117,221205,1.00
0F43BEE68FD5011C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,132500,20101122,100000.00,100.000,4.000,,,,20101117,221205,1.00
DCD951AB973302CA,P,6775177U2,OHIO ST CAP APPREC,19931209,0.000,20120801,,,20101117,132400,20101122,1MM+,98.017,1.188,,,,20101117,221205,1.00
BDF6640864C8D0A2,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101117,132513,20101129,100000.00,95.367,5.280,,,,20101117,221205,1.00
5B944B91342621B5,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,132500,20101122,25000.00,107.844,3.010,,,,20101117,221205,1.00
3004583CE19D01F6,S,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101117,132520,20101122,50000.00,106.768,3.400,,,,20101117,221205,1.00
62D7BFC43297376F,D,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,,,20101117,113648,20101122,25000.00,99.000,,,,,20101117,221205,1.00
21DB2F7419228D51,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,132241,20101122,500000.00,98.500,,,,,20101117,221205,1.00
78F9B6EFD24C30CF,D,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101117,132520,20101122,50000.00,105.518,,,,,20101117,221205,1.00
B6928E273DE7C5B7,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101117,115614,20101122,110000.00,104.476,,,,,20101117,221205,1.00
1BBFAEDEEC4AE75D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,132529,20101122,10000.00,102.000,6.843,,,,20101117,221205,1.00
5CAFEBB997AE2F25,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101117,132519,20101122,5000.00,98.000,4.634,,,,20101117,221205,1.00
923DD9F31BB6151E,S,931371DD7,WALDWICK N J ,20020515,4.300,20140215,,,20101117,132524,20101122,30000.00,104.013,1.009,,,,20101117,221205,1.00
F49E2388772E9BBA,S,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20101117,132524,20101122,45000.00,103.925,3.239,,,,20101117,221205,1.00
6630C524D75656B1,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101117,132525,20101122,15000.00,109.792,1.531,,,,20101117,221205,1.00
CB8C0A83A5D2EFCE,P,64966CUK5,NEW YORK N Y SER D,20031015,5.250,20231015,,,20101117,132525,20101122,15000.00,110.705,1.462,,,,20101117,221205,1.00
AF64A0DB24113FB9,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101117,132504,20101122,35000.00,93.900,5.115,,,,20101117,221205,1.00
8583D56D0B56EA57,S,6457885S5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,3.000,20130901,Y,,20101117,132200,20101202,200000.00,105.265,1.050,,,Y,20101117,221205,1.00
18247113FD6649D6,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101117,132523,20101122,50000.00,95.250,5.310,,,,20101117,221205,1.00
7D09FACBD803502D,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101117,132521,20101122,25000.00,95.367,5.280,,,,20101117,221205,1.00
A6DDCD0C2258339A,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20101117,132526,20101126,95000.00,105.123,3.999,,,,20101117,221205,1.00
C0D4A96BFCB34C58,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20101117,132430,20101122,40000.00,103.720,3.998,,,,20101117,221205,1.00
494A37C329E307E9,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101117,132434,20101122,5000.00,83.882,6.250,,,,20101117,221205,1.00
8F26262E12BEC86C,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101117,132504,20101122,35000.00,94.000,,,,,20101117,221205,1.00
5714106A18B52940,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101117,132523,20101122,50000.00,93.500,,,,,20101117,221205,1.00
F57C87E44B27044B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,132533,20101122,40000.00,98.600,5.091,,,,20101117,221205,1.00
0405576825B1D175,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,132531,20101122,40000.00,96.782,7.298,,,,20101117,221205,1.00
02B256A006346CEE,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,132335,20101122,20000.00,100.000,4.000,,,,20101117,221205,1.00
EDA20BB9A4F2D603,S,420524HA1,HAWTHORNE CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20040428,0.000,20171101,,,20101117,132524,20101122,15000.00,75.429,4.104,,,,20101117,221205,1.00
21B9249524F407C0,P,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20101117,132400,20101122,15000.00,99.900,5.010,,,,20101117,221205,1.00
1FBCDC6FF17A0EE5,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,132536,20101130,50000.00,104.710,5.314,,,,20101117,221205,1.00
10D1CFDAC78E4724,D,420524HA1,HAWTHORNE CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20040428,0.000,20171101,,,20101117,132530,20101122,15000.00,75.129,,,,,20101117,221205,1.00
0C4BD34B2CBDB629,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101117,132536,20101122,1MM+,87.864,6.000,,,,20101117,221205,1.00
C54936FE01D2BC5B,D,367814PZ7,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20101108,2.250,20190401,,,20101117,132146,20101122,120000.00,93.989,,S,,,20101117,221205,1.00
14DC21D633C2195A,D,672423HP8,OAKLAND CNTY MICH BLDG AUTH ,20030201,4.400,20190901,,,20101117,131558,20101122,50000.00,103.252,,,,,20101117,221205,1.00
F3C7B9B953E8730A,D,367814PY0,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20101108,2.000,20180401,,,20101117,132123,20101122,200000.00,94.212,,S,,,20101117,221205,1.00
A58FC501A984AC42,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,132437,20101122,65000.00,97.500,,,,,20101117,221205,1.00
9531262CDB5295B8,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,132536,20101130,50000.00,102.710,,,,,20101117,221205,1.00
B848C2882C86FA56,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,132543,20101122,5000.00,101.750,4.778,,,,20101117,221205,1.00
A0CF37391853090F,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,,,20101117,132534,20101122,10000.00,104.225,5.031,,,,20101117,221205,1.00
89BB3E99542A1263,S,57586PZG4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20200601,,,20101117,132530,20101122,20000.00,99.674,3.290,,,,20101117,221205,1.00
EA86FAD066D6099F,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101117,132541,20101209,25000.00,98.348,4.650,,,Y,20101117,221205,1.00
C5DC77D0064385B1,S,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20101117,132457,20101122,1MM+,117.558,2.700,,,,20101117,221205,1.00
C8B5FA0AE6A8794E,D,857322NU1,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.000,20210501,,,20101117,132514,20101122,15000.00,100.878,,,,,20101117,221205,1.00
1D6932D3F295FAB6,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101117,132443,20101122,150000.00,97.542,,,,,20101117,221205,1.00
E454060E0386E188,D,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101117,132446,20101122,25000.00,99.603,,,,,20101117,221205,1.00
11586B699BDAFB64,D,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101117,132538,20101123,100000.00,99.866,,,,,20101117,221205,1.00
EC7E714916A982DF,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,132542,20101122,25000.00,99.250,5.049,,,,20101117,221205,1.00
0B8BD03F660A126B,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,132543,20101122,10000.00,100.000,5.249,,,,20101117,221205,1.00
E82053284CA8ACB1,S,64983QEH8,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20240701,,,20101117,132546,20101122,20000.00,103.441,4.900,,,,20101117,221205,1.00
7372B661DF1D7A82,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,132549,20101122,20000.00,99.980,5.001,,,,20101117,221205,1.00
5E89D74F295F86C8,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101117,132541,20101122,5000.00,89.564,5.807,,,,20101117,221205,1.00
9E3C9DAACF396DAF,D,64983QEH8,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20240701,,,20101117,132546,20101122,20000.00,101.566,,,,,20101117,221205,1.00
44E22B5BF6B4D55A,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,132544,20101122,25000.00,99.740,5.017,,,,20101117,221205,1.00
B2A9A63E39232F9C,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,132549,20101122,20000.00,99.855,,,,,20101117,221205,1.00
94139B49B2C43BA9,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,132400,20101122,65000.00,97.375,4.942,,,,20101117,221205,1.00
925E92549F5E22CF,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101117,132539,20101122,100000.00,101.125,5.403,,,,20101117,221205,1.00
1A40E59D028027A9,P,649883HT5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 153,20080327,,20470401,,,20101117,132531,20101124,150000.00,100.000,0.000,,,,20101117,221205,1.00
3D154DCE41857BEA,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101117,132503,20101122,50000.00,102.617,,,,,20101117,221205,1.00
B7469AE6CEDEEEAA,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101117,132446,20101122,50000.00,102.742,,,,,20101117,221205,1.00
31E24130C0C6A8C3,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,132544,20101122,25000.00,97.740,,,,,20101117,221205,1.00
FEC04721CF1AD18D,D,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20101117,132512,20101122,15000.00,96.628,,,,,20101117,221205,1.00
87A7BE07259C31E2,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,132548,20101201,10000.00,100.403,5.320,,,,20101117,221205,1.00
5868CCCFE9160F12,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,132550,20101122,5000.00,100.000,4.999,,,,20101117,221205,1.00
9E1249795A3B17A6,S,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20101117,132553,20101122,10000.00,102.700,3.006,,,,20101117,221205,1.00
5AACBF05042F78E9,P,392274NV4,GREATER ORLANDO AVIATION AUTH REF,19980815,5.250,20111001,,,20101117,132555,20101122,15000.00,101.999,2.871,,,,20101117,221205,1.00
12F840E4C5C0DE02,S,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,,20101117,131327,20101122,25000.00,95.165,5.426,,,,20101117,221205,1.00
8AA24639B511AD48,S,39465GGY0,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.500,20301201,,,20101117,132528,20101122,225000.00,99.206,4.561,,,,20101117,221205,1.00
DF4F3E8B603C48EE,P,64966DDM8,NEW YORK N Y SER B,20040729,5.250,20110801,,,20101117,132547,20101122,50000.00,102.590,1.469,,,,20101117,221205,1.00
8B95A1892FDA441B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,132553,20101122,10000.00,98.430,5.103,,,,20101117,221205,1.00
886DC839CB1CC9D4,D,545562PF1,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20190715,Y,,20101117,132005,20101130,290000.00,99.771,,,,,20101117,221205,1.00
B738E5A5DDEC4125,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101117,115614,20101122,110000.00,104.476,,,,,20101117,221205,1.00
D647D140C9FB43A1,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,132553,20101122,10000.00,96.500,,,,,20101117,221205,1.00
FA33BDABFEE53A00,P,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20101117,132600,20101122,90000.00,100.102,2.983,,,,20101117,221205,1.00
7FC1DF668722AD66,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,132559,20101122,200000.00,99.500,5.034,,,,20101117,221205,1.00
F72AE47B8CFAE9F7,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,132559,20101119,25000.00,101.994,4.720,,,,20101117,221205,1.00
A89AC16D10CF6CE4,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101117,132500,20101122,30000.00,101.581,4.750,,,,20101117,221205,1.00
C487F074DD981E63,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,132559,20101122,200000.00,97.994,,,,,20101117,221205,1.00
E1FF4D48A868392B,D,722537AM9,PINE CNTY MINN HSG & REDEV SER A,20051213,4.625,20220201,,,20101117,131833,20101122,50000.00,100.000,,P,,,20101117,221205,1.00
5124466F440C01D6,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,132100,20101202,1000000.00,103.385,6.000,,,,20101117,221205,1.00
20687A6662474452,S,692634CZ9,OZARK MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100401,4.000,20180301,,,20101117,132559,20101122,15000.00,105.484,3.150,,,,20101117,221205,1.00
D8DFE433887925D1,S,544566AL6,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.700,20141201,,,20101117,132604,20101201,50000.00,61.000,19.075,,,,20101117,221205,1.00
7BB6C6686C9063CF,D,494890YT7,KING CNTY WASH SCH DIST NO 210 REF,20100707,5.000,20141201,,,20101117,132250,20101122,400000.00,115.356,,P,,,20101117,221205,1.00
AB59AC4C5151D71C,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,132452,20101122,25000.00,99.250,5.049,,,,20101117,221205,1.00
BF7EC7261C096C56,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101117,132507,20101122,10000.00,112.813,1.466,,,,20101117,221205,1.00
408BD166028308A3,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101117,132532,20101122,55000.00,97.394,5.260,,,,20101117,221205,1.00
A31CACEED1D0F1A1,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101117,132537,20101122,100000.00,97.000,5.499,,,,20101117,221205,1.00
2E88436FAD7E3241,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101117,132600,20101122,5000.00,99.651,5.025,,,,20101117,221205,1.00
FCE34E41F49F7E24,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101117,132600,20101122,350000.00,98.251,5.128,,,,20101117,221205,1.00
2806C8CEE27A3991,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101117,132410,20101122,100000.00,96.098,,,,,20101117,221205,1.00
0446E0A1FB90C962,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,132606,20101122,200000.00,97.750,,,,,20101117,221205,1.00
6D21BDDB786D9697,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,132612,20101122,25000.00,100.000,4.999,,,,20101117,221205,1.00
7AE616AA2FA79D82,P,67756AN73,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,5.625,20240115,,,20101117,132607,20101122,25000.00,98.505,5.788,,,,20101117,221205,1.00
E78CD21C0F6308EF,P,646108AV2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.000,20131101,,,20101117,132610,20101122,5000.00,98.254,4.641,,,,20101117,221205,1.00
447A86B551A4AE42,P,825434U76,SHREVEPORT LA SER A,20031201,4.000,20161201,,,20101117,132615,20101122,25000.00,101.447,3.255,,,,20101117,221205,1.00
08BDEA9F06574D49,P,365109AL1,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC CORP INC,20030415,5.250,20180901,,,20101117,132600,20101122,5000.00,94.550,6.140,,,,20101117,221205,1.00
9C73AE233DDA054E,D,482097EA6,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 2-SER A,20020828,4.600,20180901,,,20101117,132403,20101122,65000.00,96.500,,P,,,20101117,221205,1.00
5A0E4CD53E536AF9,D,843387AL5,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,4.625,20140801,,,20101117,132411,20101122,150000.00,100.219,,P,,,20101117,221205,1.00
A8A517E1FCCC1B31,D,67756AN73,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,5.625,20240115,,,20101117,132607,20101122,25000.00,99.000,,,,,20101117,221205,1.00
B37ECEE6FB6FAFFF,D,646108AV2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.000,20131101,,,20101117,132610,20101122,5000.00,98.500,,,,,20101117,221205,1.00
E5556A7F723E80DF,D,825434U76,SHREVEPORT LA SER A,20031201,4.000,20161201,,,20101117,132615,20101122,25000.00,101.947,,,,,20101117,221205,1.00
4D00CE10FA903C41,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,132621,20101122,20000.00,98.240,4.151,,,,20101117,221205,1.00
A962A4A1A4C7935E,S,299461MY6,EVANSVILLE IND SEW WKS REV SER B-1,20101201,4.600,20190701,Y,,20101117,132300,20101201,445000.00,101.056,4.450,,,Y,20101117,221205,1.00
223C6D52AF576BF7,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101117,132618,20101130,20000.00,97.500,5.678,,,,20101117,221205,1.00
1055923EC105C921,S,17240HEV4,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,5.600,20290901,Y,,20101117,132600,20101214,50000.00,100.000,5.598,,,,20101117,221205,1.00
0A256CDCE83C14BB,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101117,132441,20101122,150000.00,97.602,,,,,20101117,221205,1.00
DABDF648F84E0D21,D,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20101117,132602,20101122,25000.00,91.016,,,,,20101117,221205,1.00
F0B77DDD6C616B1B,P,166395JD6,CHESTERFIELD CNTY VA CTFS SER B,20050511,3.750,20121101,,,20101117,132625,20101122,10000.00,103.636,1.835,,,,20101117,221205,1.00
EABB4C7D90A195A2,P,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101117,132626,20101122,10000.00,109.792,1.531,,,,20101117,221205,1.00
BB132570FD1C6530,P,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20101117,132626,20101122,15000.00,109.292,1.542,,,,20101117,221205,1.00
9DB88A6D9F97EBE9,P,64966FGA6,NEW YORK N Y PREREFUNDED-SER I,20030306,5.750,20190301,,,20101117,132626,20101122,10000.00,109.356,1.548,,,,20101117,221205,1.00
14689B526AD2CE70,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101117,132400,20101124,50000.00,100.000,5.498,,,,20101117,221205,1.00
5B78C4351085FED0,S,96065PFN9,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,4.500,20221201,,,20101117,132614,20101122,60000.00,103.739,4.103,,,,20101117,221205,1.00
CEE3EBDBD57859B6,P,9770568L7,WISCONSIN ST REF-SER 1,20040128,5.000,20190501,,,20101117,132300,20101122,100000.00,106.000,3.146,,,,20101117,221205,1.00
040F7C64A2491752,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,132610,20101202,10000.00,99.872,4.017,,,,20101117,221205,1.00
AC91C1E5FB19F07C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,132618,20101122,25000.00,95.575,7.393,,,,20101117,221205,1.00
1FA823A2BFFE9DF0,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101117,132411,20101122,10000.00,106.000,4.417,,,,20101117,221205,1.00
82FD1F3E95A37EE2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,132627,20101122,50000.00,96.782,7.298,,,,20101117,221205,1.00
028E5205BC4CB71A,D,96065PFN9,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,4.500,20221201,,,20101117,132614,20101122,60000.00,102.239,,,,,20101117,221205,1.00
0395E9DA391AC4ED,D,39465GGY0,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.500,20301201,,,20101117,132452,20101122,225000.00,99.086,,,,,20101117,221205,1.00
363DF85C946278C6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,132618,20101122,25000.00,94.075,,,,,20101117,221205,1.00
869C27F77196B7B6,S,49151EW41,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20290401,,,20101117,132633,20101122,5000.00,107.750,4.500,,,,20101117,221205,1.00
E1B3E6064C07FF95,S,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20101117,132635,20101122,10000.00,106.078,3.590,,,,20101117,221205,1.00
AAB2030F0A4BA972,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101117,132619,20101122,5000.00,100.000,5.000,,,,20101117,221205,1.00
385AC9EA8BFF9657,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101117,132619,20101122,10000.00,99.996,5.250,,,,20101117,221205,1.00
92EC7D2EA7B977D3,P,677581CJ7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20170615,,,20101117,132619,20101122,10000.00,105.286,3.103,,,,20101117,221205,1.00
ABC08C03C6ABDF96,S,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20101117,132627,20101122,5000.00,108.829,1.964,,,,20101117,221205,1.00
F27D20349D2295CA,S,779872AU4,ROXBURY TWP N J BRD ED ,20021201,4.750,20210901,,,20101117,132254,20101122,10000.00,106.579,1.000,,,,20101117,221205,1.00
993C0419064EC338,S,79517TAL0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,4.900,20150601,,,20101117,132603,20101122,25000.00,102.250,0.601,,,,20101117,221205,1.00
DA537732C328EC18,S,575295BS8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20141201,,,20101117,132507,20101122,100000.00,107.016,2.170,,,,20101117,221205,1.00
391D128381F4D3DB,P,80005QAP4,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20201215,,,20101117,132616,20101122,10000.00,90.250,5.260,,,,20101117,221205,1.00
B6AEF41AC2C1A0B7,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101117,132633,20101118,25000.00,100.000,,,,,20101117,221205,1.00
E3B2851F35BDF88F,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,132639,20101122,25000.00,98.240,4.151,,,,20101117,221205,1.00
70B274ABF9C1CBD2,D,279518AN4,EDEN PRAIRIE MINN PERMANENT REVOLVING FD-SER A,20101201,2.500,20141201,Y,,20101117,130000,20101215,70000.00,101.857,,,,,20101117,221205,1.00
F7DC0EDC7BE91F75,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101117,132600,20101122,50000.00,109.997,3.722,,,,20101117,221205,1.00
574DFA86ED948E02,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101117,132643,20101122,75000.00,120.195,2.469,,,,20101117,221205,1.00
13068FDA51DF37E7,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101117,132627,20101122,35000.00,103.427,3.610,,,,20101117,221205,1.00
C568D305F10F17E6,S,64966DDM8,NEW YORK N Y SER B,20040729,5.250,20110801,,,20101117,132632,20101122,50000.00,102.790,1.185,,,,20101117,221205,1.00
46530CC334034EEA,S,17240HEV4,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,5.600,20290901,Y,,20101117,132619,20101214,25000.00,100.000,5.598,,,,20101117,221205,1.00
34C30337BFDFABC4,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101117,131400,20101122,30000.00,95.590,4.566,,,,20101117,221205,1.00
EBDD03206914AF0E,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,132503,20101122,75000.00,102.044,4.150,,,,20101117,221205,1.00
3F213ECBD63EEEEB,S,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20101117,132632,20101122,25000.00,96.038,4.450,,,,20101117,221205,1.00
0A3725D6205958ED,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101117,132500,20101118,10000.00,95.550,5.413,,,,20101117,221205,1.00
68EC5C6609F8A07F,S,56052AVU7,MAINE ST ,20090610,4.250,20190601,,,20101117,132509,20101122,550000.00,109.340,3.000,,,,20101117,221205,1.00
F823E5EB30331159,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101117,131611,20101123,250000.00,93.520,,S,,,20101117,221205,1.00
0162A1CE9507BE6B,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,132649,20101207,10000.00,100.100,5.234,,,,20101117,221205,1.00
DEFCF211407A1E30,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101117,132635,20101122,10000.00,101.000,5.849,,,,20101117,221205,1.00
F7119AC1D29EBAF1,S,385786BJ6,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.750,20241201,Y,,20101117,132634,20101202,10000.00,101.875,6.543,,,,20101117,221205,1.00
6E31A1D65D5A13FB,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101117,132639,20101122,25000.00,103.550,4.016,,,,20101117,221205,1.00
49925B84B43C85AE,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101117,132643,20101122,20000.00,99.000,,,,,20101117,221205,1.00
E587E5A1FBE39AE9,D,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20101117,132624,20101122,25000.00,104.881,,,,,20101117,221205,1.00
949BE87E10581D49,P,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101117,132641,20101122,150000.00,97.237,5.235,,,,20101117,221205,1.00
9161A2E556A0E6D9,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101117,132643,20101122,20000.00,100.000,4.998,,,,20101117,221205,1.00
DB0DC37C6268AADC,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101117,132643,20101122,10000.00,100.000,6.248,,,,20101117,221205,1.00
8FB2A52ECB2C725A,S,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20101117,132624,20101122,25000.00,106.381,3.975,,,,20101117,221205,1.00
946880768931EC23,S,825434U76,SHREVEPORT LA SER A,20031201,4.000,20161201,,,20101117,132618,20101122,25000.00,102.447,2.749,,,,20101117,221205,1.00
1975E49B86A1A2D2,D,825434U76,SHREVEPORT LA SER A,20031201,4.000,20161201,,,20101117,132618,20101122,25000.00,101.947,,,,,20101117,221205,1.00
C07DAE2786BF5A71,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,132624,20101122,15000.00,99.855,,,,,20101117,221205,1.00
76C7E21295A33FFF,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,132624,20101122,15000.00,100.480,4.743,,,,20101117,221205,1.00
1E3F9213CA0CAA01,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,132624,20101130,50000.00,104.710,5.314,,,,20101117,221205,1.00
FE97078F789B24E8,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101117,132644,20101118,25000.00,100.000,,,,,20101117,221205,1.00
FFB7D3CA69C8AC4A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,132534,20101122,10000.00,100.000,5.754,,,,20101117,221205,1.00
CB375377736C708D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101117,132600,20101122,5000.00,103.251,7.034,,,,20101117,221205,1.00
BFB94040FCD9805F,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101117,132626,20101122,25000.00,107.209,3.300,,,,20101117,221205,1.00
7AFA4B5D3C350B9C,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,132629,20101122,60000.00,104.710,5.315,,,,20101117,221205,1.00
5AD4ADF678CEEA3C,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101117,132627,20101122,5000.00,89.763,5.815,,,,20101117,221205,1.00
D732B2ACAEDAFE48,P,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101117,132637,20101122,10000.00,97.533,5.422,,,,20101117,221205,1.00
14C8239036354532,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,132639,20101122,50000.00,101.125,5.443,,,,20101117,221205,1.00
E7B75D77BB6F7850,S,392329BQ0,GREATER RICHMOND CONVENTION REF,20050316,5.000,20250615,,,20101117,132640,20101122,20000.00,101.694,4.584,,,,20101117,221205,1.00
FA1E58050DFF0385,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101117,132639,20101122,10000.00,95.629,5.301,,,,20101117,221205,1.00
203FF11946463787,S,888804AW1,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,4.750,20250601,,,20101117,132641,20101122,300000.00,90.423,5.730,,,,20101117,221205,1.00
4CCE64A93A133130,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101117,132639,20101122,1MM+,87.864,6.000,,,,20101117,221205,1.00
0B6C4BDCCF21E48A,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,132646,20101122,55000.00,99.953,5.003,,,,20101117,221205,1.00
292300ADA248F289,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20101117,132648,20101122,35000.00,54.230,4.754,,,,20101117,221205,1.00
412F8976424ABFAE,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101117,132626,20101122,25000.00,105.959,,,,,20101117,221205,1.00
6DEAB64CFCB05D49,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,132624,20101130,50000.00,102.710,,,,,20101117,221205,1.00
4693054DEC44BEF9,P,546475LG7,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20280501,,,20101117,132642,20101122,250000.00,102.558,4.662,,,,20101117,221205,1.00
D9B8F7F0D9D61DA3,P,71884WAY7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20340701,,,20101117,132643,20101122,10000.00,85.073,5.636,,,,20101117,221205,1.00
F77F312C14B032D7,S,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,,,20101117,132645,20101122,25000.00,96.936,4.000,,,,20101117,221205,1.00
A0C62951E9500EC2,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101117,132647,20101122,10000.00,87.831,5.746,,,,20101117,221205,1.00
785055BE84593004,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,132651,20101122,30000.00,100.000,4.999,,,,20101117,221205,1.00
5A7D270E83069D84,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,132600,20101122,10000.00,100.000,5.726,,,,20101117,221205,1.00
92E4EEEFC18E9759,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,132629,20101122,60000.00,102.710,,,,,20101117,221205,1.00
9A62109C049C0E3F,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101117,132627,20101122,5000.00,90.214,,,,,20101117,221205,1.00
49DCE1A88AF74F6A,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101117,132637,20101122,10000.00,98.023,,,,,20101117,221205,1.00
9D0A6C8E8DE7DC8C,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,132639,20101122,50000.00,99.250,,,,,20101117,221205,1.00
8A5A4EEB8FEBC067,D,392329BQ0,GREATER RICHMOND CONVENTION REF,20050316,5.000,20250615,,,20101117,132640,20101122,20000.00,100.694,,,,,20101117,221205,1.00
076497203A7603CF,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101117,132639,20101122,10000.00,96.109,,,,,20101117,221205,1.00
85BB93F63D394EFD,D,888804AW1,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,4.750,20250601,,,20101117,132641,20101122,300000.00,88.798,,,,,20101117,221205,1.00
A6D966C47BFD0EF7,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101117,132539,20101122,10000.00,98.152,,,,,20101117,221205,1.00
06D1018541A760DB,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101117,132253,20101122,250000.00,94.831,,,,,20101117,221205,1.00
E14CD52A37EEE455,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,132646,20101122,55000.00,97.994,,,,,20101117,221205,1.00
CCF072BD8CD6BEA8,D,71884WAY7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20340701,,,20101117,132643,20101122,10000.00,85.500,,,,,20101117,221205,1.00
3C64155C0E786C97,D,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,,,20101117,132645,20101122,25000.00,95.561,,,,,20101117,221205,1.00
6814A49B945777B0,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101117,132647,20101122,10000.00,88.283,,,,,20101117,221205,1.00
BD6C55CF77B4EE31,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,132610,20101122,100000.00,99.500,8.545,,,,20101117,221205,1.00
046F0446C117C732,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101117,132639,20101122,35000.00,100.806,5.630,,,,20101117,221205,1.00
2926F4F85887A2E0,S,786622AR1,SAGAPONACK VLG N Y PUB IMPT,20090915,3.250,20240915,,,20101117,132656,20101122,25000.00,93.819,3.830,,,,20101117,221205,1.00
B3B74DFEB54CB3F0,S,677521FA9,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20140901,,,20101117,131913,20101122,50000.00,102.756,1.250,,,,20101117,221205,1.00
6C6E91C6F1EDF4CD,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101117,132625,20101122,50000.00,87.600,5.607,,,,20101117,221205,1.00
D980201E701C1D55,S,097077JJ1,BOERNE TEX UTIL REV SYS,20101101,2.000,20120301,Y,,20101117,131948,20101214,240000.00,101.458,0.790,,,,20101117,221205,1.00
AA0CBCDC6F531DA5,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101117,132523,20101122,1000000.00,105.916,4.070,,,,20101117,221205,1.00
98C5411F4297EC11,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101117,132523,20101122,750000.00,105.916,4.070,,,,20101117,221205,1.00
0AB002EA9E9F8CFF,D,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101117,132409,20101129,250000.00,94.719,,,,,20101117,221205,1.00
D6C3F2889F34D203,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101117,132625,20101122,50000.00,87.700,,,,,20101117,221205,1.00
1B5716FF745F5566,D,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101117,132644,20101122,35000.00,99.572,,,,,20101117,221205,1.00
C820DFCCF5098167,D,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20101117,132200,20101122,15000.00,97.129,,,,,20101117,221205,1.00
5A4EBD0771C3CDCA,S,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101117,132626,20101122,25000.00,99.750,5.142,,,,20101117,221205,1.00
C0BBE74909FD07B1,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,Y,,20101117,132400,20101123,10000.00,100.000,4.624,,,,20101117,221205,1.00
DA33EC5265270A72,S,090874BV9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20200215,,,20101117,132653,20101122,60000.00,72.594,3.500,,,,20101117,221205,1.00
2B1A4E9F4574B5B4,S,493230LY0,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.500,20221001,,,20101117,132655,20101122,30000.00,103.907,3.750,,,,20101117,221205,1.00
D3D4A1DA7D2C3EDF,P,745291KY9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20200801,,,20101117,132658,20101118,700000.00,103.176,0.953,,,,20101117,221205,1.00
587CC60A676FB510,S,745291KY9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20200801,,,20101117,132703,20101118,700000.00,103.191,0.932,,,,20101117,221205,1.00
CEFE55EAF02F80C4,D,80005QAP4,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20201215,,,20101117,132635,20101122,10000.00,91.250,,,,,20101117,221205,1.00
F9B831ECC1800E95,P,15504RBH1,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20301101,,,20101117,132651,20101122,10000.00,99.001,5.080,,,,20101117,221205,1.00
F890E38C1407C6A6,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,132651,20101130,15000.00,104.710,5.314,,,,20101117,221205,1.00
3F59887E99D6414A,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,132655,20101122,20000.00,97.671,4.922,,,,20101117,221205,1.00
3ADEDCFE278E9261,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101117,132654,20101122,5000.00,93.500,5.528,,,,20101117,221205,1.00
DBC808052A81CB45,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,132651,20101122,30000.00,98.125,,,,,20101117,221205,1.00
9BBB929D67C188A0,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101117,132658,20101122,10000.00,93.269,5.751,,,,20101117,221205,1.00
FDFC0022A823A960,P,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101117,132702,20101122,10000.00,93.248,5.565,,,,20101117,221205,1.00
DA368C482EFC7318,D,15504RBH1,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20301101,,,20101117,132651,20101122,10000.00,99.497,,,,,20101117,221205,1.00
526B7B37818C81C0,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,132651,20101130,15000.00,102.710,,,,,20101117,221205,1.00
646BBC539982CEB5,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,132655,20101122,20000.00,97.545,,,,,20101117,221205,1.00
853088E86CF44822,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101117,132654,20101122,5000.00,93.969,,,,,20101117,221205,1.00
5D9DC5499927C7D6,D,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101117,132658,20101122,10000.00,93.750,,,,,20101117,221205,1.00
EDC22E0491FE0719,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101117,132702,20101122,10000.00,93.716,,,,,20101117,221205,1.00
2FF32E624F63574F,S,696497LN4,PALM BEACH CNTY FLA REF,19980401,5.500,20121201,,,20101117,132504,20101122,50000.00,107.948,1.500,,,,20101117,221205,1.00
B3BEC99C9DDD4DC5,P,645771MR4,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20201215,,,20101117,132421,20101122,800000.00,109.111,0.790,,,,20101117,221205,1.00
3BEDC0811A21E150,P,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20101117,132708,20101122,25000.00,95.550,5.215,,,,20101117,221205,1.00
427467A0B2E6A510,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,132712,20101122,5000.00,98.240,4.151,,,,20101117,221205,1.00
7D9EFACB92DC5661,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101117,132620,20101122,35000.00,84.400,5.367,,,,20101117,221205,1.00
F4DEDFCC94A57105,S,9401565B4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20160601,,,20101117,132117,20101122,265000.00,103.299,0.600,,,,20101117,221205,1.00
57B85C250A1E394D,S,873519HM7,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20140101,,,20101117,132539,20101122,75000.00,101.583,0.355,,,,20101117,221205,1.00
89078CF1373F0342,P,182324RL9,CLARKSTOWN N Y CENT SCH DIST ,20070515,4.000,20220415,,,20101117,132706,20101122,15000.00,98.950,4.116,,,,20101117,221205,1.00
ADC4EFEF4FC49608,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101117,132705,20101122,10000.00,94.837,5.613,,,,20101117,221205,1.00
64F9D78278B8713B,P,544712VY5,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20120701,,,20101117,132300,20101118,125000.00,105.791,1.371,,,,20101117,221205,1.00
82A87C6D6F6A4567,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,132509,20101122,20000.00,101.454,4.350,,,,20101117,221205,1.00
6A084B5010BAF20A,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101117,132622,20101122,10000.00,105.000,3.338,,,,20101117,221205,1.00
21781C8FFB13489B,S,137672CX7,CANNON BEACH ORE ,20101202,4.000,20200601,Y,,20101117,132400,20101202,55000.00,107.867,3.040,,,Y,20101117,221205,1.00
38FF1E87C71F7E46,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101117,132705,20101122,10000.00,95.313,,,,,20101117,221205,1.00
47EFFF9ACE408F66,P,940456EH5,WASHINGTON TWP N J BRD ED REF,20050515,4.000,20170101,,,20101117,132656,20101122,25000.00,104.958,2.947,,,,20101117,221205,1.00
F077061053870543,P,6775182U5,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20210915,,,20101117,132658,20101122,25000.00,102.692,1.653,,,,20101117,221205,1.00
66959BCDEAFE4A9C,D,182324RL9,CLARKSTOWN N Y CENT SCH DIST ,20070515,4.000,20220415,,,20101117,132706,20101122,15000.00,99.050,,,,,20101117,221205,1.00
3BC1AB7FC2C014D0,D,432308TJ3,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.250,20131001,,,20101117,132023,20101122,10000.00,107.072,,,,,20101117,221205,1.00
DFE7584B6F256E0C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,132653,20101122,55000.00,97.750,,,,,20101117,221205,1.00
DF48DF67354E8019,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101117,132714,20101122,20000.00,100.000,5.000,,,,20101117,221205,1.00
3AC4B2AC63F0986B,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101117,132658,20101122,500000.00,96.125,5.352,,,,20101117,221205,1.00
B889FA66D94372E4,S,544712VY5,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20120701,,,20101117,132400,20101118,125000.00,105.991,1.251,,,,20101117,221205,1.00
64F00B0675D83CA2,S,17240HEV4,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,5.600,20290901,Y,,20101117,132654,20101214,15000.00,100.000,5.598,,,,20101117,221205,1.00
7CABD676E70570EF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,132710,20101203,25000.00,95.400,5.455,,,,20101117,221205,1.00
826384036503CFA4,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,132457,20101122,50000.00,98.700,,,,,20101117,221205,1.00
E57467FB34B89405,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101117,132458,20101122,60000.00,93.136,,S,,,20101117,221205,1.00
120EB276ACB86100,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,132609,20101122,1MM+,97.250,4.937,,,,20101117,221205,1.00
E554CF14B81F3BA0,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,132721,20101122,5000.00,94.777,5.742,,,,20101117,221205,1.00
0020BBE917CBD65E,S,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101117,132626,20101122,25000.00,99.750,5.142,,,,20101117,221205,1.00
B8702190E903DBA9,P,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20101117,132721,20101122,10000.00,101.994,2.311,,,,20101117,221205,1.00
9526893FC3FEA355,S,804192GE6,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20180615,,,20101117,132707,20101122,25000.00,109.681,2.634,,,,20101117,221205,1.00
CC74A005FEC60825,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,132716,20101122,50000.00,100.000,5.730,,,,20101117,221205,1.00
64F7A1032FA93900,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101117,132722,20101122,20000.00,101.258,5.400,,,,20101117,221205,1.00
78F1BED87EE2B458,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,132529,20101122,10000.00,100.000,5.754,,,,20101117,221205,1.00
52D023404DE04382,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,132716,20101122,50000.00,98.700,,,,,20101117,221205,1.00
6A59604FE1AA0A76,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,132620,20101122,20000.00,97.167,,,,,20101117,221205,1.00
18EDD559EBA1FAAF,D,940456EH5,WASHINGTON TWP N J BRD ED REF,20050515,4.000,20170101,,,20101117,132656,20101122,25000.00,104.958,,,,,20101117,221205,1.00
9B4D5D8D54EE123D,S,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101117,132724,20101123,100000.00,100.528,2.400,,,,20101117,221205,1.00
BCD78D6B9CA2D683,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101117,132600,20101122,10000.00,96.700,4.911,,,,20101117,221205,1.00
2FB801ABCEF59ECD,S,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20101117,132400,20101122,15000.00,92.657,6.100,,,,20101117,221205,1.00
B476BCBA52012560,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,132723,20101122,10000.00,99.625,5.025,,,,20101117,221205,1.00
9CF0B96E7AEDB1A2,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,132723,20101122,10000.00,98.125,,,,,20101117,221205,1.00
4C3EE5B782C0655D,P,263021EC7,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20150201,,,20101117,132700,20101122,5000.00,106.353,3.361,,,,20101117,221205,1.00
9E99D7E6D487DF01,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,132700,20101122,10000.00,107.844,3.010,,,,20101117,221205,1.00
B4ADF64676C27EA8,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20101117,132734,20101122,25000.00,101.965,3.999,,,,20101117,221205,1.00
36DE7309FBD52C04,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101117,132734,20101122,25000.00,100.315,4.450,,,,20101117,221205,1.00
372DA3BA7D7E4AE1,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,132735,20101122,25000.00,102.500,6.774,,,,20101117,221205,1.00
85858D63D8DD7F8F,D,432308TJ3,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.250,20131001,,,20101117,132504,20101122,10000.00,107.207,,,,,20101117,221205,1.00
ED4D57F23D1D7242,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,132727,20101122,30000.00,98.750,5.334,,,,20101117,221205,1.00
7B6E97F9B4D6D12C,P,45129YRR9,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,4.400,20120701,,,20101117,132726,20101122,10000.00,99.072,5.005,,,,20101117,221205,1.00
2094550744912D0A,S,917763QV9,UTICA N Y CITY SCH DIST SER E,20040915,3.625,20130915,,,20101117,132721,20101122,5000.00,104.697,1.902,,,,20101117,221205,1.00
F131C3747F02CA67,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,132648,20101210,30000.00,100.000,5.787,,,,20101117,221205,1.00
A988ED6EF078894F,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101117,132659,20101122,10000.00,105.879,4.250,,,,20101117,221205,1.00
57F0F745E09428E7,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101117,132703,20101122,10000.00,109.245,3.837,,,,20101117,221205,1.00
8790DD045AEA7C13,S,414009EB2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,3.000,20110601,Y,,20101117,132707,20101130,100000.00,100.798,1.402,,,,20101117,221205,1.00
25EA339C7152DDAB,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101117,132712,20101122,40000.00,100.492,4.781,,,,20101117,221205,1.00
FBCA05421EE2A571,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101117,132713,20101122,10000.00,92.500,5.003,,,,20101117,221205,1.00
12E2AC9432886832,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,132408,20101122,20000.00,101.454,4.350,,,,20101117,221205,1.00
67E2C38D5D5194BC,S,03667PBZ4,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20350801,,,20101117,132734,20101122,25000.00,20.734,6.475,,,,20101117,221205,1.00
BA2B227DE9ABB6CF,S,298029H93,EUCLID OHIO BD ANTIC NTS-VAR PURP,20101130,1.875,20110518,Y,,20101117,120000,20101130,1MM+,100.406,1.000,,,Y,20101117,221205,1.00
22D972316A73799D,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101117,132555,20101122,300000.00,100.313,,P,,,20101117,221205,1.00
4B3F352EB7396516,D,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101117,132654,20101122,60000.00,46.135,,S,,,20101117,221205,1.00
A86032B76A244F87,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,132624,20101122,100000.00,99.440,,P,,,20101117,221205,1.00
D6E4E653FECE0775,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,132742,20101122,5000.00,102.500,6.774,,,,20101117,221205,1.00
6954A096E66C5359,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,132731,20101122,20000.00,99.531,5.031,,,,20101117,221205,1.00
F8C64F47F7204845,S,763495EC8,RICHLAND-BEAN BLOSSOM IND SCH UNREFUNDED BAL-FIRST MTG,20010715,5.000,20220115,,,20101117,132744,20101122,10000.00,100.787,3.750,,,,20101117,221205,1.00
EC32CD0BAAED66CE,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,132310,20101122,200000.00,101.454,4.350,,,,20101117,221205,1.00
293981CA747AAA5D,P,127145FF2,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,5.000,20150615,,,20101117,132200,20101122,100000.00,112.371,2.140,,,,20101117,221205,1.00
9E1508DAF7F70B60,S,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101117,132626,20101122,10000.00,99.750,5.142,,,,20101117,221205,1.00
33E7CD3D9AD69E88,S,432308TJ3,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.250,20131001,,,20101117,132504,20101122,10000.00,108.278,2.243,,,,20101117,221205,1.00
B57F294A51DFAF6F,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101117,132637,20101122,75000.00,119.971,,,,,20101117,221205,1.00
0B95210633A14BF7,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101117,132636,20101122,75000.00,120.095,,,,,20101117,221205,1.00
02AA9ECD3441A0AF,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101117,132639,20101122,200000.00,92.251,,,,,20101117,221205,1.00
CF4514DE2A24811D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101117,132700,20101122,5000.00,103.251,7.034,,,,20101117,221205,1.00
86BC6410F694D992,P,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101117,132736,20101122,70000.00,94.602,5.461,,,,20101117,221205,1.00
4FEE9B0C0A60C0C1,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,132734,20101130,30000.00,104.710,5.314,,,,20101117,221205,1.00
B782D5DCA615757A,P,189342TH1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20210801,,,20101117,132734,20101122,10000.00,56.304,5.445,,,,20101117,221205,1.00
3709245F9B3C2204,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,132742,20101122,25000.00,100.000,5.000,,,,20101117,221205,1.00
ABD322E9B0DC405C,P,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20101117,132000,20101122,10000.00,99.000,6.320,,,,20101117,221205,1.00
C7CF07AB46F7BF57,P,344640JF5,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20160701,,,20101117,132744,20101122,50000.00,86.135,2.679,,,,20101117,221205,1.00
38DCC6701B2A4F24,P,54947TAQ2,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-SER A,19970806,0.000,20120801,,,20101117,132747,20101122,15000.00,95.880,2.503,,,,20101117,221205,1.00
5E757A1379486D69,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,132734,20101130,30000.00,102.710,,,,,20101117,221205,1.00
FAFFCB9635BCCE67,D,189342TH1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20210801,,,20101117,132734,20101122,10000.00,56.303,,,,,20101117,221205,1.00
0610BF26212C0EF4,D,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20101117,132448,20101122,15000.00,96.878,,,,,20101117,221205,1.00
C8A98823B0E1DD24,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,132742,20101122,25000.00,99.420,,,,,20101117,221205,1.00
89AA5FE69CB25299,D,344640JF5,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20160701,,,20101117,132744,20101122,50000.00,86.135,,,,,20101117,221205,1.00
779A8E27FB74989F,D,54947TAQ2,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-SER A,19970806,0.000,20120801,,,20101117,132747,20101122,15000.00,95.880,,,,,20101117,221205,1.00
21ABE9BF0ADCE239,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101117,132751,20101201,10000.00,99.298,4.074,,,,20101117,221205,1.00
064577EFE7BEF917,S,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20101117,132751,20101122,25000.00,99.746,4.330,,,,20101117,221205,1.00
B4C1ABE86D01ACC5,S,9298284X6,WACO TEX ,20070801,4.500,20200201,,,20101117,132744,20101122,50000.00,106.490,3.331,,,,20101117,221205,1.00
898CD94E5882B60F,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101117,132746,20101122,20000.00,100.000,4.999,,,,20101117,221205,1.00
7979329CA584ECCA,P,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20101117,132727,20101122,15000.00,106.188,1.385,,,,20101117,221205,1.00
EFCF8DD00DCCBBE2,S,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20101117,132740,20101122,50000.00,109.512,3.876,,,,20101117,221205,1.00
6C80973A12A89D58,P,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101117,132727,20101122,10000.00,104.871,1.491,,,,20101117,221205,1.00
BF0F100D01F3ADC6,P,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101117,132727,20101122,20000.00,104.271,1.171,,,,20101117,221205,1.00
F8E4F546B47E535E,S,485428K88,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.375,20130401,,,20101117,132736,20101122,10000.00,103.948,1.660,,,,20101117,221205,1.00
361C4CE9F19F2D5D,P,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20101117,132741,20101122,70000.00,100.723,4.830,,,,20101117,221205,1.00
88FDAA5AE503D849,S,072077QK9,BAY CITY MICH ,20051011,4.000,20151001,,,20101117,132502,20101122,40000.00,102.662,3.400,,,,20101117,221205,1.00
18AF1C88F05E6E50,D,72403MAP8,PIONEERS MEM HEALTHCARE DIST REF,19980501,4.900,20121001,,,20101117,132429,20101122,75000.00,98.700,,P,,,20101117,221205,1.00
AA9039C3697FA588,P,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101117,132217,20101119,1MM+,100.741,0.600,,,,20101117,221205,1.00
5D5ED92E9C53EB88,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101117,132757,20101122,1MM+,87.614,6.023,,,,20101117,221205,1.00
2F80EAF46C92A923,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,132526,20101122,10000.00,100.000,5.754,,,,20101117,221205,1.00
2750A4DA8C3C7422,D,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101117,132647,20101122,310000.00,110.095,,S,,,20101117,221205,1.00
C57CD14BCAAD3EB0,D,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101117,132753,20101122,5000.00,96.000,,,,,20101117,221205,1.00
66EC87CF0F4D14D3,P,6775198Q6,OHIO ST HIGHER ED-SER A,20050324,5.000,20250201,,,20101117,132759,20101122,45000.00,100.002,4.998,,,,20101117,221205,1.00
05C316ADC51AF425,S,9147434W6,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20080401,4.500,20220701,,,20101117,132802,20101122,25000.00,106.625,3.500,,,,20101117,221205,1.00
98701E8783D980FC,P,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101117,132730,20101122,25000.00,101.299,4.773,,,,20101117,221205,1.00
A3C8368E683F0BBA,S,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101117,132614,20101201,50000.00,108.014,3.196,,,,20101117,221205,1.00
8E3B00027B85FB72,S,17240HEV4,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,5.600,20290901,Y,,20101117,132723,20101214,30000.00,100.000,5.598,,,,20101117,221205,1.00
CBDC3095B90DFEED,S,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20101117,132646,20101122,25000.00,103.750,4.450,,,,20101117,221205,1.00
F489323366ED760E,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,,20150415,,,20101117,132507,20101122,18000.00,75.675,,S,,,20101117,221205,1.00
37B1CD798BED946F,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,,20150415,,,20101117,132800,20101122,18000.00,74.625,6.768,,,,20101117,221205,1.00
1407C45DD35A0DDF,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101117,131700,20101118,1MM+,114.181,1.350,,,,20101117,221205,1.00
5F6381627C5FCFF0,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,132800,20101122,25000.00,100.000,5.726,,,,20101117,221205,1.00
D8E905D67502479A,S,6457886K1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.375,20300901,Y,,20101117,132700,20101202,25000.00,98.627,4.480,,,,20101117,221205,1.00
15C90843C23FB5A5,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101117,132759,20101122,300000.00,100.273,,,,,20101117,221205,1.00
600B719569A15D44,D,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,132500,20101122,1MM+,94.750,,,,,20101117,221205,1.00
D2AB3F39038A3C1A,S,67823RAV6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.375,20391001,,,20101117,132803,20101122,50000.00,101.600,6.136,,,,20101117,221205,1.00
03610DF90559A363,S,385536FP7,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,4.050,20190501,,,20101117,132803,20101122,15000.00,102.036,3.550,,,,20101117,221205,1.00
4F025FF35AB578D3,P,471486CL2,JASPER CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060515,5.250,20250301,,,20101117,132804,20101119,100000.00,105.661,4.047,,,,20101117,221205,1.00
4231D2308A48B69A,S,836785N27,SOUTH BRUNSWICK TWP N J ,20101019,3.500,20301001,,,20101117,132807,20101122,50000.00,99.250,3.552,,,,20101117,221205,1.00
3B95215C6559FABA,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,132809,20101122,100000.00,100.000,4.999,,,,20101117,221205,1.00
615E3879BFBA44E2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,132805,20101130,50000.00,95.400,5.455,,,,20101117,221205,1.00
63DDA9DA7AFE86AA,S,414979EN0,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.750,20290401,Y,,20101117,130000,20101222,250000.00,99.389,4.800,,,Y,20101117,221205,1.00
4354BB8D6CCB0C37,S,414979EP5,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.875,20300401,Y,,20101117,130000,20101222,345000.00,99.683,4.900,,,Y,20101117,221205,1.00
ECCD6EABF74A7522,S,414979EQ3,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.000,20310401,Y,,20101117,130000,20101222,370000.00,100.000,4.999,,,Y,20101117,221205,1.00
519A2EAA84A62D83,S,414979ER1,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.000,20320401,Y,,20101117,130000,20101222,390000.00,99.344,5.050,,,Y,20101117,221205,1.00
8461484F5D472213,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101117,132712,20101122,15000.00,105.000,3.338,,,,20101117,221205,1.00
BE67878DF85BDEF7,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,132809,20101122,100000.00,98.125,,,,,20101117,221205,1.00
0643A32B79994009,D,825440BQ2,SHREVEPORT LA CTFS INDBT ,20041221,4.000,20181001,,,20101117,132707,20101122,50000.00,99.250,,,,,20101117,221205,1.00
73127064558A551C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,132803,20101122,10000.00,99.877,5.008,,,,20101117,221205,1.00
801299B83C9E2363,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101117,132804,20101122,25000.00,99.750,5.019,,,,20101117,221205,1.00
309BF1CBDFF7162D,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101117,132756,20101122,50000.00,96.125,5.352,,,,20101117,221205,1.00
4D915650ABCC964E,S,575295BS8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20141201,,,20101117,132540,20101122,200000.00,107.016,2.170,,,,20101117,221205,1.00
F260B6517FD22017,S,542402FT4,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.250,20161101,,,20101117,132726,20101122,25000.00,104.000,3.110,,,,20101117,221205,1.00
A11A3CE4DBC8FD3C,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,132733,20101122,10000.00,99.994,5.000,,,,20101117,221205,1.00
0337EED61122A78C,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,132740,20101122,10000.00,99.250,5.049,,,,20101117,221205,1.00
B2613E167D1EB6E5,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,132743,20101122,20000.00,99.991,5.250,,,,20101117,221205,1.00
46125005D12F3F4E,S,796826BF1,SAN BERNARDINO CNTY CALIF FING CT HSE FACS PROJ,20070629,5.500,20370601,,,20101117,132743,20101117,100000.00,100.000,5.500,,,,20101117,221205,1.00
4209FFDDAE1FA41C,P,767175EB4,RIO RANCHO N MEX WTR & ,20070228,4.125,20210515,,,20101117,132751,20101122,10000.00,96.700,4.524,,,,20101117,221205,1.00
04F7F29A2A377291,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,132812,20101122,10000.00,99.500,5.039,,,,20101117,221205,1.00
809CC167A36D069E,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101117,132815,20101124,200000.00,100.956,4.868,,,,20101117,221205,1.00
38F27A94B3EA82A1,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,132812,20101122,10000.00,98.500,,,,,20101117,221205,1.00
A946A1EF4191C4FF,S,414979ES9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.050,20330401,Y,,20101117,130000,20101222,410000.00,98.675,5.150,,,Y,20101117,221205,1.00
BAC29C612FB96B02,P,514224GD0,LANCASTER N Y CENT SCH DIST   ,19970715,5.125,20180601,,,20101117,132810,20101122,40000.00,100.241,4.652,,,,20101117,221205,1.00
D81183A87F86A5F8,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,132819,20101122,15000.00,97.800,6.570,,,,20101117,221205,1.00
D19CD070FEDF1E5A,S,312805GB4,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20170301,,,20101117,132717,20101122,170000.00,114.556,2.480,,,,20101117,221205,1.00
F2D8ED259C36B712,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101117,132815,20101124,200000.00,99.081,,,,,20101117,221205,1.00
D8941EA124B77D8B,P,837152PD3,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20241001,,,20101117,132806,20101122,5000.00,96.000,4.644,,,,20101117,221205,1.00
0485AE0A5FA1154A,S,773741DH3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.500,20350901,,,20101117,132812,20101122,50000.00,81.780,5.909,,,,20101117,221205,1.00
C3D77E19634A0DD8,P,72403MAP8,PIONEERS MEM HEALTHCARE DIST REF,19980501,4.900,20121001,,,20101117,132803,20101122,75000.00,98.700,5.643,,,,20101117,221205,1.00
B55B4FC0C6992520,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101117,132521,20101122,10000.00,79.574,,S,,,20101117,221205,1.00
A061C11450B20BF4,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,132820,20101122,100000.00,99.250,5.655,,,,20101117,221205,1.00
2665A17113F55910,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101117,132822,20101122,35000.00,103.453,4.562,,,,20101117,221205,1.00
D8C0A03E54BF9C1D,S,17240HFC5,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,6.000,20360901,Y,,20101117,132802,20101214,10000.00,100.000,5.998,,,,20101117,221205,1.00
6E1205BD86EB63B3,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101117,132730,20101122,25000.00,101.299,,,,,20101117,221205,1.00
8962D457F18AD40C,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,132820,20101122,100000.00,99.250,,,,,20101117,221205,1.00
15353F6FB09293A4,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101117,132822,20101122,35000.00,101.952,,,,,20101117,221205,1.00
5EB89C0EF836159C,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101117,132826,20101122,10000.00,50.887,6.200,,,,20101117,221205,1.00
59FB12ADD60A6563,S,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101117,132753,20101122,5000.00,96.219,4.371,,,,20101117,221205,1.00
A348E9C71C1CB726,S,247865EZ7,DELTON KELLOGG MICH SCH DIST REF,20031118,4.375,20170501,,,20101117,132652,20101122,30000.00,103.130,3.250,,,,20101117,221205,1.00
2889DFD3EEAFB633,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101117,132600,20101122,10000.00,97.350,,,,,20101117,221205,1.00
813912FA952535EC,P,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101117,132500,20101122,235000.00,102.000,4.525,,,,20101117,221205,1.00
53188AAA70BEA663,S,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20101117,132755,20101126,35000.00,95.500,5.602,,,,20101117,221205,1.00
DAC5F7B2E3115318,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101117,132819,20101122,20000.00,104.912,4.000,,,,20101117,221205,1.00
D19B7F2B5E165DE6,D,767175EB4,RIO RANCHO N MEX WTR & ,20070228,4.125,20210515,,,20101117,132812,20101122,10000.00,97.700,,,,,20101117,221205,1.00
4CE1564BF3B1A433,D,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101117,132400,20101122,50000.00,98.300,,,,,20101117,221205,1.00
AEC5ED2F95A942EB,D,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101117,132727,20101122,60000.00,102.304,,,,,20101117,221205,1.00
701467751319BD58,D,408054YN8,HAMILTON TWP MERCER CNTY N J REF,20090210,4.000,20120901,,,20101117,132729,20101122,25000.00,105.138,,,,,20101117,221205,1.00
6454E229F65345C8,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101117,132359,20101122,25000.00,101.799,,,,,20101117,221205,1.00
571C48B23593D163,D,279518AT1,EDEN PRAIRIE MINN PERMANENT REVOLVING FD-SER A,20101201,3.100,20191201,Y,,20101117,130000,20101215,160000.00,99.000,,,,,20101117,221205,1.00
D8BD7B647B10B002,P,016059DE4,ALHAMBRA CALIF UNI SCH DIST CAP APPREC-SER B,20090528,0.000,20290801,,,20101117,132833,20101122,200000.00,28.366,6.856,,,,20101117,221205,1.00
F4AED9F728CA8831,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101117,132524,20101122,5000.00,102.000,4.590,,,,20101117,221205,1.00
EB6C48EBCC6835AA,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101117,132344,20101118,1MM+,95.500,6.379,,,,20101117,221205,1.00
47757686DB74B0DE,D,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101117,132438,20101122,25000.00,99.853,,,,,20101117,221205,1.00
492CB949BE020F77,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101117,132837,20101122,50000.00,94.750,5.054,,,,20101117,221205,1.00
1C71AD6E7870972B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,132838,20101122,5000.00,102.500,6.774,,,,20101117,221205,1.00
B716DFA613A184C6,S,444240KP9,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20240501,,,20101117,132841,20101122,5000.00,102.683,4.154,,,,20101117,221205,1.00
50C01EFC046F1F51,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101117,132410,20101122,10000.00,97.932,,,,,20101117,221205,1.00
4D1265EE6CE8BBB1,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101117,132829,20101122,10000.00,93.850,5.622,,,,20101117,221205,1.00
3E061D304D49A70F,P,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20101117,132830,20101122,5000.00,95.000,4.700,,,,20101117,221205,1.00
5DEB8C22249A7A93,S,408054YN8,HAMILTON TWP MERCER CNTY N J REF,20090210,4.000,20120901,,,20101117,132700,20101122,25000.00,105.263,1.000,,,,20101117,221205,1.00
4578A84B5EDC3975,P,263595AE0,DUARTE CALIF REDEV AGY SINGLE REF-MTG-BKD SECS PROG-SER A,19920201,6.875,20111101,,,20101117,132802,20101118,200000.00,105.604,0.952,,,,20101117,221205,1.00
7EFE691CEB21A4B8,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101117,132831,20101122,25000.00,97.880,5.684,,,,20101117,221205,1.00
CF06F8C60606C1C0,P,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20101117,132836,20101122,20000.00,99.896,5.011,,,,20101117,221205,1.00
9ACD9E1CD74062BC,P,341426UA0,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20110101,,,20101117,132838,20101122,25000.00,98.875,15.257,,,,20101117,221205,1.00
D5DCF981E5C13C6A,P,650434EQ2,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20140615,,,20101117,132831,20101122,20000.00,99.911,4.026,,,,20101117,221205,1.00
A01EF77EE5055C85,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101117,132831,20101122,25000.00,98.371,,,,,20101117,221205,1.00
EA1C86D080C4C28E,D,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20101117,132836,20101122,20000.00,100.396,,,,,20101117,221205,1.00
E55A36770926451C,D,341426UA0,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20110101,,,20101117,132838,20101122,25000.00,99.000,,,,,20101117,221205,1.00
E368E2F3668E6EE7,D,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20101117,132722,20101122,25000.00,98.500,,,,,20101117,221205,1.00
25C945F5EDD9C7D4,D,773741DH3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.500,20350901,,,20101117,132738,20101122,50000.00,80.770,,,,,20101117,221205,1.00
12C289312BBFBCB7,D,9298284X6,WACO TEX ,20070801,4.500,20200201,,,20101117,132741,20101122,50000.00,105.965,,,,,20101117,221205,1.00
0A81FC49928A7613,D,9298284X6,WACO TEX ,20070801,4.500,20200201,,,20101117,132737,20101122,50000.00,106.090,,,,,20101117,221205,1.00
9C9E25049960CC55,D,650434EQ2,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20140615,,,20101117,132831,20101122,20000.00,101.433,,,,,20101117,221205,1.00
61A99FB7213E8D49,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,132800,20101122,15000.00,100.000,5.726,,,,20101117,221205,1.00
BA272FFD3ED40DA1,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,132844,20101122,10000.00,100.000,5.249,,,,20101117,221205,1.00
0A1A00CA07D60AF6,S,612254AU6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20291001,,,20101117,132826,20101122,5000.00,90.142,4.800,,,,20101117,221205,1.00
3BC0730D57A40DD9,S,17240HFC5,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,6.000,20360901,Y,,20101117,132822,20101214,60000.00,100.000,5.998,,,,20101117,221205,1.00
01A5644D92D0416E,D,514224GD0,LANCASTER N Y CENT SCH DIST   ,19970715,5.125,20180601,,,20101117,132810,20101122,40000.00,101.241,,,,,20101117,221205,1.00
C4CFD35D3AD4D487,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101117,132835,20101130,10000.00,97.949,5.200,,,,20101117,221205,1.00
0F3BC40E81836C10,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101117,132406,20101122,1MM+,95.625,6.358,,,,20101117,221205,1.00
88CB6D3DE5C7A819,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101117,132849,20101122,15000.00,100.000,4.999,,,,20101117,221205,1.00
54C9E4153A2EEBED,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,132849,20101122,40000.00,97.800,6.570,,,,20101117,221205,1.00
4B5334A5D45C0EC0,S,250139CR1,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20290601,,,20101117,132507,20101122,50000.00,95.750,4.336,,,,20101117,221205,1.00
E97B5D02CDB1664A,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101117,132837,20101122,20000.00,98.625,5.425,,,,20101117,221205,1.00
D79710FB03FDBD9E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,132845,20101122,50000.00,100.000,4.000,,,,20101117,221205,1.00
529DB1616E84CD10,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101117,132837,20101122,10000.00,83.962,6.266,,,,20101117,221205,1.00
2B8C5CAA3F5C3A17,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101117,132626,20101119,1MM+,100.785,0.520,,,,20101117,221205,1.00
837AB2A99F1B0B67,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,132758,20101129,15000.00,98.500,5.411,,,,20101117,221205,1.00
4A060FFA965B05D1,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101117,132837,20101122,10000.00,85.461,,,,,20101117,221205,1.00
5148F49CC7414607,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,132900,20101122,20000.00,102.500,6.774,,,,20101117,221205,1.00
81281E99F1BDA09A,S,939745AM7,WASHINGTON ST ZERO CPN ,19951107,0.000,20110801,,,20101117,132854,20101122,3000.00,96.187,5.700,,,,20101117,221205,1.00
6FC3551F93FE637D,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,115740,20101124,1MM+,99.000,5.962,,,,20101117,221205,1.00
28494C7E6F94B5CC,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,132855,20101122,25000.00,100.000,5.730,,,,20101117,221205,1.00
9E16EAF008A99FA5,P,82353MAP7,SHERBURNE CNTY MINN HEALTH GUARDIAN ANGELS HEALTH SVCS,20060929,5.550,20361001,,,20101117,132000,20101122,15000.00,96.300,5.828,,,,20101117,221205,1.00
6CE3494B3175425A,P,560224BB2,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.400,20251201,,,20101117,132000,20101122,10000.00,97.000,5.700,,,,20101117,221205,1.00
A254493659940129,S,17240HFC5,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,6.000,20360901,Y,,20101117,132845,20101214,25000.00,100.000,5.998,,,,20101117,221205,1.00
85B159AA3CE7D721,D,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,115740,20101124,1MM+,97.125,,,,,20101117,221205,1.00
E6D4F66C189DF8CF,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101117,132300,20101122,75000.00,109.270,1.606,,,,20101117,221205,1.00
018C41B1123195AC,S,64605LBV9,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.750,20320701,,,20101117,132809,20101122,15000.00,103.000,3.534,,,,20101117,221205,1.00
343E36845925D939,S,83755G5R4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.750,20280501,,,20101117,132902,20101122,10000.00,100.225,5.707,,,,20101117,221205,1.00
A784EA34A11836A9,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,132859,20101122,15000.00,100.000,4.999,,,,20101117,221205,1.00
B243080113A4428E,S,090874BV9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20200215,,,20101117,132853,20101122,75000.00,72.594,3.500,,,,20101117,221205,1.00
6B451194331CAB58,P,011832NZ1,ALASKA ST HSG FIN CORP MTG-SER A,20011001,5.300,20301201,,,20101117,132902,20101122,10000.00,100.000,5.170,,,,20101117,221205,1.00
90C41879725622E8,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,132855,20101122,25000.00,98.700,,,,,20101117,221205,1.00
27EDB99F978B9C13,D,011832NZ1,ALASKA ST HSG FIN CORP MTG-SER A,20011001,5.300,20301201,,,20101117,132902,20101122,10000.00,100.000,,,,,20101117,221205,1.00
F25D15D30CE6384B,D,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20101117,132400,20101122,15000.00,90.907,,,,,20101117,221205,1.00
93A1457194FCD0EE,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101117,132903,20101122,35000.00,93.004,5.760,,,,20101117,221205,1.00
5E7DA91B8EF3F92B,S,097077JK8,BOERNE TEX UTIL REV SYS,20101101,2.000,20130301,Y,,20101117,132647,20101214,250000.00,102.050,1.060,,,,20101117,221205,1.00
2A19874408F0F1FB,S,612254AU6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20291001,,,20101117,132906,20101122,5000.00,90.142,4.800,,,,20101117,221205,1.00
63BFD10C7E5A357A,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101117,132830,20101122,150000.00,87.075,,S,,,20101117,221205,1.00
A3059E3E2696A22A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101117,132517,20101122,25000.00,99.419,6.773,,,,20101117,221205,1.00
E0427FAE35B12064,P,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101117,132859,20101118,5000.00,100.000,5.965,,,,20101117,221205,1.00
3A5F07636B713369,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,132918,20101122,25000.00,88.837,4.796,,,,20101117,221205,1.00
D21859171CC16E78,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20101117,132908,20101122,200000.00,108.018,4.010,,,,20101117,221205,1.00
79F5537CB453BC71,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,132850,20101122,50000.00,100.000,4.999,,,,20101117,221205,1.00
913B81FF8C71DC83,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,132915,20101122,50000.00,100.000,4.999,,,,20101117,221205,1.00
7B6A22BC7C304479,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101117,132837,20101122,10000.00,85.517,,,,,20101117,221205,1.00
D2F32B25D32D9A1F,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,132921,20101122,30000.00,100.000,5.249,,,,20101117,221205,1.00
4C21E2752A967A4B,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,132915,20101122,50000.00,98.125,,,,,20101117,221205,1.00
A02EE27F7D1E7833,D,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20101117,132830,20101122,15000.00,106.875,,,,,20101117,221205,1.00
C6872583DFC12D46,S,181070BR3,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20180701,,,20101117,132906,20101122,15000.00,113.100,3.522,,,,20101117,221205,1.00
B6D465FDDF00215B,S,850000J68,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20170815,,,20101117,132200,20101122,40000.00,115.394,2.500,,,,20101117,221205,1.00
7856F09B9AB4235F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,132923,20101130,5000.00,104.710,5.314,,,,20101117,221205,1.00
C94CCE577D86C559,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101117,132924,20101119,20000.00,97.500,5.678,,,,20101117,221205,1.00
F2DE63D824E49340,P,977092SD8,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20180601,,,20101117,132927,20101122,25000.00,110.383,3.423,,,,20101117,221205,1.00
01E6F60125C6643A,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,132922,20101122,25000.00,100.500,4.930,,,,20101117,221205,1.00
4576D9E8A4FA827F,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101117,132923,20101122,10000.00,97.500,5.416,,,,20101117,221205,1.00
41DC9A565CEB029F,D,181070BR3,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20180701,,,20101117,132906,20101122,15000.00,113.000,,,,,20101117,221205,1.00
4061F44918E1552E,D,9770568L7,WISCONSIN ST REF-SER 1,20040128,5.000,20190501,,,20101117,132200,20101122,100000.00,106.843,,P,,,20101117,221205,1.00
D78A676DD9FB0108,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,132923,20101130,5000.00,102.710,,,,,20101117,221205,1.00
5E3143211779248F,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101117,132922,20101122,5000.00,103.334,1.183,,,,20101117,221205,1.00
84E3D0B75E478407,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,132932,20101122,50000.00,99.258,5.075,,,,20101117,221205,1.00
6430EA5E128F6C4E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,132837,20101122,10000.00,99.369,5.043,,,,20101117,221205,1.00
ABC8742D898352B6,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,132839,20101201,50000.00,99.992,5.000,,,,20101117,221205,1.00
3C19D966B4F13835,P,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101117,132655,20101122,1000000.00,97.250,5.182,,,,20101117,221205,1.00
AEB809556185EC0A,S,051556EK0,AURORA COLO CTFS PARTN REF-SER A-1,20060216,5.000,20151201,,,20101117,132901,20101122,20000.00,115.259,1.809,,,,20101117,221205,1.00
701BADDF275A5C97,S,17240HFC5,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,6.000,20360901,Y,,20101117,132906,20101214,35000.00,100.000,5.998,,,,20101117,221205,1.00
390FB84689AD584B,D,051556EK0,AURORA COLO CTFS PARTN REF-SER A-1,20060216,5.000,20151201,,,20101117,132905,20101122,20000.00,114.273,,,,,20101117,221205,1.00
C74D16C081D38183,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20101117,132930,20101122,50000.00,108.018,4.010,,,,20101117,221205,1.00
40F2A0004BA0672A,P,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20101117,132900,20101122,10000.00,96.906,7.393,,,,20101117,221205,1.00
7CDE71F086D9EB9D,P,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20101117,132923,20101122,50000.00,99.225,4.616,,,,20101117,221205,1.00
4C0D19DE0C8681D2,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,132911,20101122,50000.00,100.000,4.999,,,,20101117,221205,1.00
F21F16B341911E7F,S,367352NC1,GATES CHILI N Y CENT SCH DIST ,20100518,4.000,20210615,,,20101117,132750,20101122,150000.00,106.121,3.250,,,,20101117,221205,1.00
A869D5EB1F6064C3,D,51748TEZ5,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.375,20270601,,,20101117,132900,20101122,15000.00,96.880,,,,,20101117,221205,1.00
6873DA3AE0C4C72A,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,131544,20101124,250000.00,94.756,,P,,,20101117,221205,1.00
7A2EFC7B05015DEA,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101117,132938,20101122,10000.00,98.585,5.109,,,,20101117,221205,1.00
9A40FB76618BC639,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101117,132943,20101122,15000.00,100.215,4.711,,,,20101117,221205,1.00
FABA3708E64268E1,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101117,132943,20101122,15000.00,98.250,,,,,20101117,221205,1.00
8B2CA4DB61E822D1,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,132950,20101122,25000.00,98.240,4.151,,,,20101117,221205,1.00
807A0F7BD25348DD,S,1947383C2,COLLIN CNTY TEX RD,20080601,4.500,20260215,,,20101117,132942,20101201,20000.00,103.107,3.999,,,,20101117,221205,1.00
89B9A5AC2DF16AF8,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101117,132945,20101122,5000.00,99.244,5.082,,,,20101117,221205,1.00
2F592663C453A017,P,763495EC8,RICHLAND-BEAN BLOSSOM IND SCH UNREFUNDED BAL-FIRST MTG,20010715,5.000,20220115,,,20101117,132428,20101122,10000.00,99.948,5.072,,,,20101117,221205,1.00
C782DCD61337CD6A,S,17240HFC5,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,6.000,20360901,Y,,20101117,132927,20101214,25000.00,100.000,5.998,,,,20101117,221205,1.00
267D5CEEDA5B4E74,S,920576K38,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.125,20180401,,,20101117,132800,20101122,50000.00,102.320,2.559,,,,20101117,221205,1.00
AA5ACF3967B074A1,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101117,132949,20101122,5000.00,97.500,,,,,20101117,221205,1.00
3542001F35D666CC,D,763495EC8,RICHLAND-BEAN BLOSSOM IND SCH UNREFUNDED BAL-FIRST MTG,20010715,5.000,20220115,,,20101117,132428,20101122,10000.00,100.268,,,,,20101117,221205,1.00
268EBEC727FABB52,P,51748TEZ5,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.375,20270601,,,20101117,132900,20101122,15000.00,96.880,4.648,,,,20101117,221205,1.00
3201E29BF111E322,P,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20101117,132947,20101122,200000.00,110.637,1.270,,,,20101117,221205,1.00
CD782E9602A39289,S,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101117,132914,20101122,50000.00,96.882,4.000,,,,20101117,221205,1.00
18F90E370335C437,S,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20101117,132938,20101122,10000.00,108.711,1.710,,,,20101117,221205,1.00
12A44AE489872115,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101117,132741,20101122,75000.00,97.000,5.216,,,,20101117,221205,1.00
BED7E2EAA766F935,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,132945,20101122,25000.00,100.000,5.730,,,,20101117,221205,1.00
639801DC20A1F5CA,S,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101117,132948,20101122,15000.00,100.902,4.099,,,,20101117,221205,1.00
74D74CB5E457CC27,S,095175NU5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-14-A,20071018,5.000,20320601,,,20101117,132946,20101122,125000.00,105.345,4.059,,,,20101117,221205,1.00
7949575D8AABE7BA,S,707015HX4,PENFIELD N Y CENT SCH DIST ,20100126,4.000,20220615,,,20101117,132800,20101122,300000.00,104.046,3.450,,,,20101117,221205,1.00
01D39F98EE2057ED,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101117,132727,20101122,75000.00,97.000,,,,,20101117,221205,1.00
46A8D6F6D7D5F9A8,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101117,132957,20101122,10000.00,99.602,5.027,,,,20101117,221205,1.00
09DE53D9C74A13ED,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101117,132955,20101122,15000.00,100.000,4.999,,,,20101117,221205,1.00
31FBF0951C20BA23,D,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101117,132948,20101122,15000.00,99.152,,,,,20101117,221205,1.00
ED4A6E687B59E042,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,132945,20101122,25000.00,98.700,,,,,20101117,221205,1.00
A4F9EE1D8313A097,D,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20101117,132723,20101122,25000.00,98.250,,,,,20101117,221205,1.00
16E2AB73B9B236D9,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,133001,20101122,5000.00,94.777,5.742,,,,20101117,221205,1.00
E366688028081F68,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101117,132959,20101122,75000.00,89.289,5.282,,,,20101117,221205,1.00
6CDA4CCBABF2F8BE,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,133000,20101122,95000.00,100.000,4.999,,,,20101117,221205,1.00
86A4AE810AF4B384,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20101117,133001,20101122,10000.00,85.704,5.693,,,,20101117,221205,1.00
658369F227592BFE,S,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101117,132953,20101122,5000.00,100.000,5.961,,,,20101117,221205,1.00
7ACBB29AEF190D7F,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101117,133004,20101207,30000.00,100.500,5.178,,,,20101117,221205,1.00
545F63C5E6CD74F1,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20101117,133001,20101122,10000.00,84.204,,,,,20101117,221205,1.00
AD5B332029DD79D3,P,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20101117,132956,20101122,25000.00,94.088,5.576,,,,20101117,221205,1.00
F43BCD49D102B00B,S,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20101117,132800,20101117,450000.00,102.644,0.900,,,,20101117,221205,1.00
B8E500F7DB3ABA54,D,181070BR3,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20180701,,,20101117,132904,20101122,15000.00,113.000,,,,,20101117,221205,1.00
272F8493233463E3,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101117,132239,20101122,15000.00,93.360,,S,,,20101117,221205,1.00
201E5935F78E3445,P,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101117,133006,20101122,390000.00,67.055,5.295,,,,20101117,221205,1.00
23B6615848FEC489,P,245595EA7,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,4.450,20130201,,,20101117,132956,20101122,15000.00,103.605,2.742,,,,20101117,221205,1.00
A8D76E34F11333A0,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101117,133006,20101122,10000.00,100.000,6.623,,,,20101117,221205,1.00
A37BF7B2F5299D7B,P,035357SH6,ANKENY IOWA CMNTY SCH DIST ,20070601,4.000,20170601,,,20101117,133006,20101122,200000.00,106.530,2.466,,,,20101117,221205,1.00
5C4D72D04DD8F4C8,S,4765757U3,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20200801,,,20101117,133010,20101122,10000.00,102.757,3.656,,,,20101117,221205,1.00
700E52FEED977041,S,17240HFC5,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,6.000,20360901,Y,,20101117,132948,20101214,25000.00,100.000,5.998,,,,20101117,221205,1.00
173F8E9D212A98D3,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20101117,132500,20101206,10000.00,101.000,6.067,,,,20101117,221205,1.00
7451DAE2A434146B,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101117,132932,20101122,30000.00,105.403,,,,,20101117,221205,1.00
8684413769308D44,S,82353MAP7,SHERBURNE CNTY MINN HEALTH GUARDIAN ANGELS HEALTH SVCS,20060929,5.550,20361001,,,20101117,132500,20101206,15000.00,99.300,5.601,,,,20101117,221205,1.00
D72226E3594F0FE1,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,132900,20101122,1000000.00,98.000,6.121,,,,20101117,221205,1.00
17518BE5BCB5955A,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101117,133010,20101122,5000.00,103.710,4.394,,,,20101117,221205,1.00
B1037301DBA94624,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101117,133013,20101130,60000.00,97.500,5.678,,,,20101117,221205,1.00
DBA197B5D4A5633D,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,,20150415,,,20101117,132704,20101122,18000.00,74.925,,P,,,20101117,221205,1.00
E1A8D6DA8CEE180E,D,035357SH6,ANKENY IOWA CMNTY SCH DIST ,20070601,4.000,20170601,,,20101117,133006,20101122,200000.00,106.530,,,,,20101117,221205,1.00
8EC4C723729AFBAA,D,4765757U3,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20200801,,,20101117,133010,20101122,10000.00,101.256,,,,,20101117,221205,1.00
1A55D79CF625B26E,D,9770568L7,WISCONSIN ST REF-SER 1,20040128,5.000,20190501,,,20101117,132822,20101122,100000.00,107.193,,S,,,20101117,221205,1.00
E204EB6277D2BA07,P,870470EB3,SWEETWATER CALIF UN HIGH SCH ,20030604,3.000,20110901,,,20101117,133000,20101122,30000.00,99.858,3.183,,,,20101117,221205,1.00
EC4366B1348D9D89,S,786134RB4,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20121201,,,20101117,132914,20101122,10000.00,106.478,0.770,,,,20101117,221205,1.00
2C9A794CDEE54CAE,S,873884JJ0,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.500,20280801,,,20101117,132913,20101122,100000.00,98.575,4.618,,,,20101117,221205,1.00
0CCD476D8B0CFD88,D,873884JJ0,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.500,20280801,,,20101117,132916,20101122,100000.00,96.500,,,,,20101117,221205,1.00
9A1046A3B0388094,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,133014,20101122,40000.00,91.790,5.731,,,,20101117,221205,1.00
128CF82DE11D8DF8,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101117,132932,20101122,50000.00,103.000,3.194,,,,20101117,221205,1.00
0A57CF51F671E642,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,132903,20101122,20000.00,100.250,5.731,,,,20101117,221205,1.00
CB43E568A8C2C0AB,D,786134RB4,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20121201,,,20101117,132916,20101122,10000.00,106.022,,,,,20101117,221205,1.00
45C34F9117F09E0D,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,130506,20101122,1000000.00,97.940,,P,,,20101117,221205,1.00
30C3AB27108DDF94,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,133014,20101122,40000.00,91.790,,,,,20101117,221205,1.00
128CB0D12A96823B,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,133000,20101122,10000.00,107.844,3.010,,,,20101117,221205,1.00
22478DD3458EE1C5,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,133017,20101122,5000.00,102.500,6.774,,,,20101117,221205,1.00
771A1C977292751D,S,227705GJ3,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,5.800,20260501,,,20101117,133022,20101122,10000.00,101.000,5.648,,,,20101117,221205,1.00
356A0B806EFA7C61,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,,,20101117,133025,20101122,10000.00,92.762,4.493,,,,20101117,221205,1.00
4AAA1A923184DC47,P,49804XAB8,KITSAP CNTY WASH INDL DEV CORP VAR-CARA LAND CO LLC PROJ,20060518,,20310501,,,20101117,132631,20101117,500000.00,100.000,0.000,,,,20101117,221205,1.00
47453B58F4D1CAF5,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,133021,20101122,25000.00,101.855,4.016,,,,20101117,221205,1.00
1369EAE06FD7FDD5,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101117,133021,20101122,100000.00,100.956,4.868,,,,20101117,221205,1.00
D10B1BB876A0A222,S,17240HFC5,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,6.000,20360901,Y,,20101117,133007,20101231,100000.00,100.000,5.998,,,,20101117,221205,1.00
5BF2972883D0FE86,S,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101117,132914,20101122,50000.00,96.882,4.000,,,,20101117,221205,1.00
F784F0E15B5EE513,S,892376QK3,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,5.000,20200901,,,20101117,133015,20101122,10000.00,101.104,4.778,,,,20101117,221205,1.00
10EF99D0C70ABD14,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,133025,20101122,20000.00,101.355,4.279,,,,20101117,221205,1.00
3C3ADF67F4E4A65F,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101117,133026,20101122,25000.00,102.834,4.572,,,,20101117,221205,1.00
72C536C7EB8B30A6,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,133021,20101122,25000.00,99.855,,,,,20101117,221205,1.00
398934AF67D8E8C7,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101117,133021,20101122,100000.00,99.081,,,,,20101117,221205,1.00
66556F426BA03563,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101117,132551,20101117,1MM+,100.000,0.000,,,,20101117,221205,1.00
79927518E463A08E,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101117,132631,20101117,1MM+,100.000,0.000,,,,20101117,221205,1.00
EDBCAE3316D06D5A,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101117,133025,20101123,5000.00,103.000,7.345,,,,20101117,221205,1.00
116B7CA89B33796E,S,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,,,20101117,133030,20101122,25000.00,98.517,4.160,,,,20101117,221205,1.00
3357C8BD0602E545,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101117,133032,20101122,10000.00,112.387,1.578,,,,20101117,221205,1.00
8438598CA719705B,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,132032,20101124,250000.00,94.816,,S,,,20101117,221205,1.00
7CFC986B6656A1A5,S,4765757U3,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20200801,,,20101117,133029,20101122,10000.00,102.757,3.656,,,,20101117,221205,1.00
4425E57CED78131F,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,133025,20101122,20000.00,99.855,,,,,20101117,221205,1.00
55AC0151B1AAFE43,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101117,133026,20101122,25000.00,100.834,,,,,20101117,221205,1.00
7D9A24E6615938A3,D,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20101117,132947,20101122,200000.00,111.012,,P,,,20101117,221205,1.00
276198A0AACCD8B6,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101117,132800,20101122,200000.00,92.191,,,,,20101117,221205,1.00
7A2532695A74C207,D,49804XAB8,KITSAP CNTY WASH INDL DEV CORP VAR-CARA LAND CO LLC PROJ,20060518,,20310501,,,20101117,132631,20101117,500000.00,100.000,,,,,20101117,221205,1.00
DE5BDF8E8BA2075D,D,282317GV2,EGG HARBOR TWP N J SCH DIST REF,20041001,3.375,20130715,,,20101117,133008,20101122,25000.00,103.476,,,,,20101117,221205,1.00
EDBD52B2D2918722,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101117,132828,20101122,20000.00,102.928,,,,,20101117,221205,1.00
701699D1894584EA,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101117,132933,20101122,10000.00,97.104,,,,,20101117,221205,1.00
75135104594C887D,D,4765757U3,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20200801,,,20101117,133029,20101122,10000.00,101.256,,,,,20101117,221205,1.00
3A0693DB1F6D6FD5,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,133034,20101122,50000.00,102.250,6.808,,,,20101117,221205,1.00
1133A3DFF4A345D7,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101117,133035,20101122,10000.00,108.000,6.733,,,,20101117,221205,1.00
838DF12D2609B675,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,133038,20101122,75000.00,100.700,4.908,,,,20101117,221205,1.00
DC35E44016D42600,P,214471MZ4,COOK CNTY ILL SCH DIST NO 104 REF-TAXABLE-SER B,20091001,5.000,20191201,,,20101117,133030,20101122,35000.00,102.266,4.689,,,,20101117,221205,1.00
04697FADFA5AD7FF,S,797646BR6,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20250615,,,20101117,133031,20101122,20000.00,103.610,3.851,,,,20101117,221205,1.00
6AEB2C1CE3D7E77C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,132957,20101122,20000.00,99.250,5.051,,,,20101117,221205,1.00
A92C7B29A5958E75,D,850000J68,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20170815,,,20101117,132120,20101122,40000.00,115.261,,,,,20101117,221205,1.00
8EEFDB11C86C9654,D,650013A96,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20200401,,,20101117,133000,20101122,250000.00,105.858,,,,,20101117,221205,1.00
715C01A6930B7F2C,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101117,132800,20101122,250000.00,100.000,4.000,,,,20101117,221205,1.00
219EF5FEA8D356F3,P,273505DU8,EAST LIVERPOOL OHIO HOSP REV ADJ-EAST LIVERPOOL CITY HOSP,20060421,,20351001,,,20101117,133043,20101117,1MM+,100.000,0.300,,,,20101117,221205,1.00
D75B06F1F8C75C9A,P,214381JA4,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,4.800,20191201,,,20101117,133036,20101122,35000.00,100.813,4.688,,,,20101117,221205,1.00
6E6D390C67C085FF,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101117,133039,20101122,15000.00,93.003,5.407,,,,20101117,221205,1.00
AF41BEA3B74FE5AB,P,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101117,133036,20101122,50000.00,101.036,3.828,,,,20101117,221205,1.00
C1F0DE46B0094DCE,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101117,133043,20101122,10000.00,117.984,2.528,,,,20101117,221205,1.00
A86AD105A0009E31,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,133034,20101122,15000.00,100.000,5.730,,,,20101117,221205,1.00
66C19508817FAE92,S,92428EAX8,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20260301,,,20101117,133040,20101201,20000.00,99.464,5.050,,,,20101117,221205,1.00
B2C2E174B64D322B,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101117,133036,20101122,100000.00,101.650,4.341,,,,20101117,221205,1.00
CFBC7FC0E1F5A015,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,133039,20101130,10000.00,104.710,5.314,,,,20101117,221205,1.00
657613D5563F03D9,D,892376QK3,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,5.000,20200901,,,20101117,133022,20101122,10000.00,100.994,,,,,20101117,221205,1.00
2F8EF1ED4FEC0FB2,S,097077HM6,BOERNE TEX UTIL REV SYS,20101101,2.000,20140301,Y,,20101117,132816,20101214,250000.00,101.846,1.410,,,,20101117,221205,1.00
01E760A967D9EF2F,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,133048,20101207,15000.00,100.000,5.248,,,,20101117,221205,1.00
C7861B16C9115DF1,S,282317GV2,EGG HARBOR TWP N J SCH DIST REF,20041001,3.375,20130715,,,20101117,133025,20101122,25000.00,103.826,1.886,,,,20101117,221205,1.00
BC833818A30D6F40,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101117,133041,20101122,10000.00,117.884,,,,,20101117,221205,1.00
BA795544E355EA99,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,133034,20101122,15000.00,98.700,,,,,20101117,221205,1.00
885AB33CED950DDE,D,92428EAX8,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20260301,,,20101117,133040,20101201,20000.00,97.714,,,,,20101117,221205,1.00
713454374E01B786,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,133039,20101130,10000.00,102.710,,,,,20101117,221205,1.00
F665AA5034C9BD50,D,64983TM42,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20140215,,,20101117,132950,20101122,100000.00,104.909,,S,,,20101117,221205,1.00
E5B969B157FF2479,D,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101117,132838,20101130,10000.00,96.949,,,,,20101117,221205,1.00
75A5378BFAD19E10,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101117,133036,20101122,100000.00,100.900,,,,,20101117,221205,1.00
8088049EEB010299,S,64966GA85,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,5.125,20221201,,,20101117,133048,20101122,10000.00,108.730,3.702,,,,20101117,221205,1.00
16A032909ABC7BCE,S,17240HFC5,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,6.000,20360901,Y,,20101117,133031,20101214,20000.00,100.000,5.998,,,,20101117,221205,1.00
431F53CD12264BCD,S,650013A96,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20200401,,,20101117,133000,20101122,250000.00,105.858,0.660,,,,20101117,221205,1.00
E8469C4967509872,D,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101117,122847,20101207,50000.00,94.825,,,,,20101117,221205,1.00
DD1A394D5985568B,D,773741DH3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.500,20350901,,,20101117,132738,20101122,50000.00,80.645,,,,,20101117,221205,1.00
16E8CDDF2DBE5971,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101117,133100,20101202,100000.00,100.623,4.171,,,,20101117,221205,1.00
BFD5269910BD4B8F,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,133028,20101122,50000.00,99.570,5.043,,,,20101117,221205,1.00
82842579F4DDE9F5,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101117,133039,20101207,50000.00,94.825,3.956,,,,20101117,221205,1.00
41BADC546F79670F,S,818887AD3,SHAFTER WASCO IRR DIST REV ,20101118,3.000,20141101,Y,,20101117,132910,20101118,50000.00,105.753,1.496,,,,20101117,221205,1.00
F7EF3CC2A245A524,P,214381HZ1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,4.700,20181201,,,20101117,133047,20101122,25000.00,102.341,4.351,,,,20101117,221205,1.00
C0EB4985A2BB388B,S,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101117,132914,20101122,50000.00,96.882,4.000,,,,20101117,221205,1.00
935E11E728BAF0C2,S,517840T46,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20190601,,,20101117,133047,20101122,25000.00,108.011,3.887,,,,20101117,221205,1.00
D7C29FCE040B65AE,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101117,133046,20101122,10000.00,97.847,4.991,,,,20101117,221205,1.00
E401BE705C652EF2,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,132700,20101122,5000.00,100.000,4.999,,,,20101117,221205,1.00
504A0DEC0FA7E370,P,640089FS2,NEENAH WIS WTR UTIL REV REF,20041115,3.750,20151201,,,20101117,133052,20101122,5000.00,99.390,3.885,,,,20101117,221205,1.00
9B43321269565A5C,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101117,133052,20101122,10000.00,101.900,6.027,,,,20101117,221205,1.00
B20380227FCFD039,P,041431CJ4,ARLINGTON CNTY VA PUB IMPT,20070606,5.000,20160315,,,20101117,132900,20101118,5000.00,116.700,1.705,,,,20101117,221205,1.00
6F99657EAAE028B4,S,041431CJ4,ARLINGTON CNTY VA PUB IMPT,20070606,5.000,20160315,,,20101117,132900,20101122,5000.00,116.800,1.681,,,,20101117,221205,1.00
B32FCC419EC13B9A,S,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101117,133011,20101122,50000.00,88.061,5.750,,,,20101117,221205,1.00
063F4CE5C98CF4F6,D,517840T46,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20190601,,,20101117,133047,20101122,25000.00,107.911,,,,,20101117,221205,1.00
7AD98B93E6020B6B,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,133050,20101122,250000.00,99.950,,P,,,20101117,221205,1.00
1F2EAA5E1FC27B04,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101117,133052,20101118,10000.00,100.500,,,,,20101117,221205,1.00
707F097BFD887AF0,D,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101117,133046,20101122,10000.00,97.747,,,,,20101117,221205,1.00
6089D5E66C66D6A6,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101117,133100,20101122,100000.00,104.354,3.364,,,,20101117,221205,1.00
48FD822407D4DB12,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101117,133100,20101122,50000.00,106.498,3.428,,,,20101117,221205,1.00
8FAC6949C630A875,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,133028,20101122,35000.00,99.570,5.043,,,,20101117,221205,1.00
9CF3A85DE7114CAD,S,283365GM0,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.500,20261201,,,20101117,133103,20101122,10000.00,105.500,3.607,,,,20101117,221205,1.00
52DEAB68948E5C45,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101117,133101,20101122,50000.00,100.123,4.684,,,,20101117,221205,1.00
9BC67155BD10CEA8,D,977092SD8,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20180601,,,20101117,132927,20101122,25000.00,110.383,,,,,20101117,221205,1.00
5325B55646858C9E,S,207758DR1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,3.750,20160801,,,20101117,133102,20101122,20000.00,107.580,2.320,,,,20101117,221205,1.00
4B85DA534F62A540,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,133103,20101122,10000.00,100.000,4.000,,,,20101117,221205,1.00
61049AB09456B9D5,P,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20101117,133104,20101122,1MM+,106.572,6.017,,,,20101117,221205,1.00
E9B119B310EB3750,S,79575DF70,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20191201,,,20101117,133100,20101122,25000.00,119.024,2.619,,,,20101117,221205,1.00
C7040F49EA312EFE,S,095175NU5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-14-A,20071018,5.000,20320601,,,20101117,133053,20101122,125000.00,105.345,4.059,,,,20101117,221205,1.00
AF4FB5A3E4210EF6,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101117,132930,20101122,15000.00,100.500,4.397,,,,20101117,221205,1.00
78FB320384FC1FBD,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,133103,20101122,10000.00,98.525,,,,,20101117,221205,1.00
26A5C6F3C1544F1B,D,207758DR1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,3.750,20160801,,,20101117,133102,20101122,20000.00,106.330,,,,,20101117,221205,1.00
607730F77C5CDF16,D,021087RM5,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.500,20140315,,,20101117,132250,20101122,400000.00,108.020,,S,,,20101117,221205,1.00
A10616F47364E0FA,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,133049,20101122,50000.00,98.850,6.015,,,,20101117,221205,1.00
67121AF0D9DF4DC9,P,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20101117,133054,20101118,5000.00,77.000,7.543,,,,20101117,221205,1.00
84A719CC79874DE1,S,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20101117,133113,20101201,15000.00,99.340,4.550,,,,20101117,221205,1.00
C41D6A19A579106B,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101117,133021,20101122,10000.00,104.850,4.718,,,,20101117,221205,1.00
F56793CDC0FBC8E6,D,977092SD8,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20180601,,,20101117,132930,20101122,25000.00,111.008,,,,,20101117,221205,1.00
48D0BA12CEBCF28C,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101117,133116,20101202,50000.00,100.623,4.171,,,,20101117,221205,1.00
B5FFEF247F4D957A,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101117,133002,20101122,10000.00,91.000,5.376,,,,20101117,221205,1.00
FAF1D93D0026592D,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101117,133057,20101122,220000.00,106.050,4.050,,,,20101117,221205,1.00
DE2828784FA1E615,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101117,133002,20101122,10000.00,92.113,,,,,20101117,221205,1.00
69E478DE932D53F9,P,696737CM5,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,8.000,20110901,,,20101117,133106,20101118,200000.00,105.366,1.121,,,,20101117,221205,1.00
055E6FF9932CE367,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101117,133111,20101122,20000.00,100.000,4.999,,,,20101117,221205,1.00
E8B1B51245EED558,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101117,131000,20101118,50000.00,100.000,,,,,20101117,221205,1.00
66D3EE6CA14C4F82,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101117,131000,20101118,25000.00,100.000,,,,,20101117,221205,1.00
5AFFA60B1756CAE0,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101117,131000,20101118,25000.00,100.000,,,,,20101117,221205,1.00
2DAB6C9B0F36F0AA,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101117,133110,20101122,20000.00,94.651,,,,,20101117,221205,1.00
B39CDDDBA2291041,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101117,130000,20101118,1MM+,100.000,,,,,20101117,221205,1.00
EA00E68DE0EACD35,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101117,131000,20101118,200000.00,100.000,,,,,20101117,221205,1.00
D63195006D23246E,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101117,131000,20101118,25000.00,100.000,,,,,20101117,221205,1.00
2391A4598C2DB2B1,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101117,130000,20101118,100000.00,100.000,,,,,20101117,221205,1.00
4E9768D0A8482859,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101117,131000,20101118,300000.00,100.000,,,,,20101117,221205,1.00
A31E1E6EB39E7CEB,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101117,133018,20101122,10000.00,104.912,4.000,,,,20101117,221205,1.00
AE357F5E1459C43D,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101117,132900,20101122,15000.00,90.860,7.565,,,,20101117,221205,1.00
0768023801635027,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101117,133036,20101122,50000.00,100.400,6.805,,,,20101117,221205,1.00
83C3185E3F2900E8,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,133059,20101201,100000.00,100.000,5.999,,,,20101117,221205,1.00
A731039783E54B65,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101117,133110,20101122,20000.00,96.526,4.400,,,,20101117,221205,1.00
BDDE11C3D776872D,S,743600MR6,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20260215,,,20101117,133111,20101122,25000.00,105.825,3.936,,,,20101117,221205,1.00
FFBE04E5F87A88EF,D,743600MR6,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20260215,,,20101117,133111,20101122,25000.00,104.950,,,,,20101117,221205,1.00
9A6536EF8B7E0AC4,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,133113,20101130,10000.00,102.710,,,,,20101117,221205,1.00
B88B54EF2871B920,D,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,,,20101117,133014,20101122,25000.00,96.349,,,,,20101117,221205,1.00
2FFECC3C42B0A851,D,115015EC9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20160401,,,20101117,132812,20101122,25000.00,102.108,,P,,,20101117,221205,1.00
86D67A5D81DD1FB4,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,133113,20101130,10000.00,104.710,5.314,,,,20101117,221205,1.00
EE4AEDA52D54E37C,P,373383TU2,GEORGIA ST SER F,20021101,4.500,20111101,,,20101117,133114,20101122,45000.00,103.017,1.266,,,,20101117,221205,1.00
2627265C06749538,S,17240HFC5,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,6.000,20360901,Y,,20101117,133053,20101214,100000.00,100.000,5.998,,,,20101117,221205,1.00
9E45B7347321FFC7,P,115015EC9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20160401,,,20101117,133114,20101122,25000.00,101.086,5.141,,,,20101117,221205,1.00
0BCF20AEC56490C0,P,303823GX0,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20190515,,,20101117,132600,20101122,10000.00,110.400,3.568,,,,20101117,221205,1.00
D57CFC67F3CD395E,S,303823GX0,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20190515,,,20101117,132600,20101122,10000.00,111.400,3.439,,,,20101117,221205,1.00
3928763F1C78ECE1,P,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20101117,132700,20101122,20000.00,113.900,2.714,,,,20101117,221205,1.00
1D34F87F54D55627,S,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20101117,132700,20101122,20000.00,114.400,2.638,,,,20101117,221205,1.00
A0F7F674712ED7F5,P,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20101117,132600,20101122,20000.00,116.600,2.157,,,,20101117,221205,1.00
4E530627922448E1,S,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20101117,132600,20101122,20000.00,117.100,2.079,,,,20101117,221205,1.00
8E60C1CC368CBFE2,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,133114,20101122,15000.00,100.000,4.999,,,,20101117,221205,1.00
C9E394A6D609C6EA,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101117,133112,20101202,10000.00,102.275,7.282,,,,20101117,221205,1.00
1A28C7DA9304B509,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101117,133114,20101122,750000.00,121.304,2.720,,,,20101117,221205,1.00
26D71B04E9A9C1A7,D,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101117,132300,20101122,100000.00,101.321,,,,,20101117,221205,1.00
4438BBADB61E42A2,D,951605CZ5,WEST BRANCH PA AREA SCH DIST ,20101215,2.200,20160315,Y,,20101117,132400,20101222,50000.00,98.770,,,,,20101117,221205,1.00
0C108DA4AD1DE5B0,D,6775177U2,OHIO ST CAP APPREC,19931209,0.000,20120801,,,20101117,132725,20101122,1MM+,98.020,,P,,,20101117,221205,1.00
50B00A4741450416,D,373383TU2,GEORGIA ST SER F,20021101,4.500,20111101,,,20101117,133114,20101122,45000.00,103.267,,,,,20101117,221205,1.00
FC876D6C29AF11CB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,133124,20101122,5000.00,98.925,5.850,,,,20101117,221205,1.00
422D04FF0796CA4E,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101117,133124,20101122,25000.00,99.900,4.008,,,,20101117,221205,1.00
C144FB843386B08C,P,924275DE7,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,7.211,20400701,Y,,20101117,133010,20101208,1000000.00,100.000,7.210,,,,20101117,221205,1.00
EC84BB58DDB516A6,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,132900,20101122,50000.00,98.943,4.100,,,,20101117,221205,1.00
5BEB37AE45A6E6D0,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101117,133126,20101122,15000.00,103.469,4.457,,,,20101117,221205,1.00
995B2774F36F51EA,S,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101117,132914,20101122,50000.00,96.882,4.000,,,,20101117,221205,1.00
4A0095DA476E4DA0,P,220112XP6,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20360901,,,20101117,133056,20101122,50000.00,97.900,5.147,,,,20101117,221205,1.00
31233F9D46754C5E,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101117,133101,20101122,370000.00,100.658,4.646,,,,20101117,221205,1.00
26BD915F6AD78C4A,P,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101117,133100,20101122,20000.00,95.000,5.324,,,,20101117,221205,1.00
697FCE98C3E82F2B,S,021087RM5,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.500,20140315,,,20101117,132900,20101122,400000.00,108.020,1.032,,,,20101117,221205,1.00
56B0873793D7DBFD,D,220112XP6,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20360901,,,20101117,133056,20101122,50000.00,98.000,,,,,20101117,221205,1.00
118BE9FF416EAC88,P,649903QG9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20220701,,,20101117,133128,20101122,55000.00,106.023,3.955,,,,20101117,221205,1.00
01A92E012F9CDCFE,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,133130,20101122,15000.00,99.980,5.001,,,,20101117,221205,1.00
C570ABF202E5D704,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101117,133100,20101122,370000.00,99.993,,,,,20101117,221205,1.00
3989745761BC548F,P,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101117,133132,20101122,20000.00,104.546,4.366,,,,20101117,221205,1.00
7A7E968696BD7C9D,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101117,133101,20101122,370000.00,100.057,,,,,20101117,221205,1.00
FA8CBF08EACDD9D6,D,79575DF70,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20191201,,,20101117,133100,20101122,25000.00,117.524,,,,,20101117,221205,1.00
04102394713BCC09,S,17240HFC5,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,6.000,20360901,Y,,20101117,133113,20101214,20000.00,100.000,5.998,,,,20101117,221205,1.00
637644190B931D90,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101117,133000,20101122,25000.00,94.744,5.371,,,,20101117,221205,1.00
8382F7DAAAA7BB6F,S,560224BB2,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.400,20251201,,,20101117,132500,20101206,10000.00,99.000,5.499,,,,20101117,221205,1.00
61303F0EECA606B2,S,26444CFJ6,DULUTH MINN ECONOMIC DEV AUTH BSM PPTYS INC PROJ-SER A   ,19980617,5.875,20281201,,,20101117,132500,20101206,15000.00,100.000,5.718,,,,20101117,221205,1.00
87D28B455E6FFB89,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101117,133100,20101122,25000.00,95.000,5.365,,,,20101117,221205,1.00
55B2DE2687FA8C98,S,649839XA0,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20280701,,,20101117,132927,20101122,10000.00,100.000,5.000,,,,20101117,221205,1.00
6A230EC373B8A96B,D,649903QG9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20220701,,,20101117,133128,20101122,55000.00,106.523,,,,,20101117,221205,1.00
600E3F4A6C3E34FA,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,133130,20101122,15000.00,99.855,,,,,20101117,221205,1.00
DF88F63F09288719,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101117,132543,20101122,5000.00,87.814,,,,,20101117,221205,1.00
4A1D0F55BF6F7649,D,825440BQ2,SHREVEPORT LA CTFS INDBT ,20041221,4.000,20181001,,,20101117,132709,20101122,50000.00,99.125,,,,,20101117,221205,1.00
F64354F5ECB6C492,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,132621,20101122,20000.00,96.917,,,,,20101117,221205,1.00
F0FA00D9E385C3B3,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101117,133132,20101122,20000.00,105.046,,,,,20101117,221205,1.00
F1E463C8D2B8931C,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101117,133125,20101122,570000.00,97.000,5.203,,,,20101117,221205,1.00
948309AF0C4ABE3D,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101117,133116,20101201,5000.00,98.700,5.590,,,,20101117,221205,1.00
A1BE98F27C949F2C,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101117,133132,20101122,20000.00,91.970,5.642,,,,20101117,221205,1.00
A6416D934CB05CE5,D,818887AD3,SHAFTER WASCO IRR DIST REV ,20101118,3.000,20141101,Y,,20101117,132910,20101118,50000.00,104.753,,,,,20101117,221205,1.00
BE29E0A69CB59FB2,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101117,133135,20101202,15000.00,102.275,7.282,,,,20101117,221205,1.00
E8ECCF9541EFFA8F,D,64983QJD2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20300515,,,20101117,133102,20101122,25000.00,103.025,,,,,20101117,221205,1.00
A9855D68C891C62E,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,133135,20101122,20000.00,100.000,4.999,,,,20101117,221205,1.00
A1DC049C0F9FD4FB,S,236572EC3,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20101202,2.000,20110715,Y,,20101117,130000,20101202,90000.00,100.770,0.751,,,Y,20101117,221205,1.00
7E9E252185147771,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101117,131000,20101118,25000.00,100.000,,,,,20101117,221205,1.00
3D333DA7BA5F6F69,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101117,131000,20101118,300000.00,100.000,,,,,20101117,221205,1.00
F400832FEEE0A2BB,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101117,131000,20101118,50000.00,100.000,,,,,20101117,221205,1.00
1C45EEEC6118E6BC,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101117,131000,20101118,25000.00,100.000,,,,,20101117,221205,1.00
C3E2DBFD582994B9,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101117,131000,20101118,25000.00,100.000,,,,,20101117,221205,1.00
8678E181FE79FF11,P,13062TY32,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20160601,,,20101117,133117,20101117,1MM+,102.421,0.495,,,,20101117,221205,1.00
F0018F1DA569F69A,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101117,133006,20101122,1MM+,105.527,0.828,,,,20101117,221205,1.00
3289263175719765,P,130628A59,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20180501,,,20101117,133135,20101122,5000.00,100.300,5.286,,,,20101117,221205,1.00
34CC24B6AD8CD14F,S,347818AM8,FORT LUPTON COLO WTR SYS REV ,20001201,4.900,20121201,,,20101117,133140,20101122,15000.00,99.710,5.052,,,,20101117,221205,1.00
90A6255A5A0F2DC5,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,133142,20101122,40000.00,100.000,4.999,,,,20101117,221205,1.00
F35121028D2A99F2,S,512632DA5,LAKEWOOD OHIO HOSP IMPT REV LAKEWOOD HOSP ASSN,20031125,5.500,20140215,,,20101117,133138,20101118,25000.00,107.631,2.000,,,,20101117,221205,1.00
54ACD938BBE4EC2E,S,659579TZ9,NORTH HAVEN CONN REF,20100429,3.000,20171015,,,20101117,133146,20101122,75000.00,104.015,2.365,,,,20101117,221205,1.00
1B31FBD46573C2D9,D,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101117,133049,20101122,1MM+,85.075,,S,,,20101117,221205,1.00
D876111C529C5D4C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,133142,20101122,40000.00,98.125,,,,,20101117,221205,1.00
3F52252045C744FB,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101117,133145,20101122,50000.00,90.058,5.535,,,,20101117,221205,1.00
49EF3D2869564518,P,050589EZ9,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20270601,,,20101117,133146,20101122,100000.00,101.061,4.808,,,,20101117,221205,1.00
FD872355C85D574A,P,951427UN1,WEST BEND WIS CMNTY DEV,20030401,4.100,20130401,,,20101117,133151,20101122,5000.00,100.250,3.906,,,,20101117,221205,1.00
1F3E734225A4626B,D,050589EZ9,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20270601,,,20101117,133146,20101122,100000.00,101.561,,,,,20101117,221205,1.00
5358B4C9B061576B,D,494890YT7,KING CNTY WASH SCH DIST NO 210 REF,20100707,5.000,20141201,,,20101117,132250,20101122,400000.00,115.500,,S,,,20101117,221205,1.00
0BCCDD51F2B77957,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,133156,20101122,10000.00,102.500,6.774,,,,20101117,221205,1.00
238452D05832376A,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101117,133157,20101122,15000.00,103.193,5.164,,,,20101117,221205,1.00
B87D50056A77E2B7,P,121651EY5,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,4.100,20140815,,,20101117,133148,20101122,150000.00,104.654,1.369,,,,20101117,221205,1.00
E2B760134C9FAA2B,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101117,133150,20101122,5000.00,98.250,5.129,,,,20101117,221205,1.00
D999460584EBC4FD,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101117,133153,20101122,25000.00,96.153,4.678,,,,20101117,221205,1.00
FF5A5250E69ACF9A,S,650034B59,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,4.000,20131215,,,20101117,133156,20101122,35000.00,107.482,1.492,,,,20101117,221205,1.00
6688D8B3C19B3ADF,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101117,133122,20101122,25000.00,97.770,4.702,,,,20101117,221205,1.00
BE66CBCD086B9EA4,S,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20101117,133143,20101122,5000.00,100.000,5.135,,,,20101117,221205,1.00
5679EE38EDBD3136,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101117,132954,20101122,800000.00,103.865,4.565,,,,20101117,221205,1.00
CE654D2FF58E44B0,D,650034B59,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,4.000,20131215,,,20101117,133144,20101122,35000.00,106.682,,,,,20101117,221205,1.00
2F5788106B0D6301,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101117,133125,20101122,25000.00,95.644,,,,,20101117,221205,1.00
58D838B6635A1733,S,095175NU5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-14-A,20071018,5.000,20320601,,,20101117,133145,20101122,150000.00,105.345,4.059,,,,20101117,221205,1.00
A4D306A591B4587D,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,133150,20101122,1000000.00,19.591,,P,,,20101117,221205,1.00
8BA5318C05A096B7,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101117,133050,20101122,500000.00,100.200,,P,,,20101117,221205,1.00
C89290E0A5D9B783,D,517138SL8,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20181215,,,20101117,133032,20101122,50000.00,112.842,,S,,,20101117,221205,1.00
74C2C4095603FB6B,D,517840T46,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20190601,,,20101117,133000,20101122,25000.00,107.661,,,,,20101117,221205,1.00
C96B4E95E73BE2B6,D,517840T46,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20190601,,,20101117,133044,20101122,25000.00,107.911,,,,,20101117,221205,1.00
ACD62F073AA5740D,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101117,131000,20101118,200000.00,100.000,,,,,20101117,221205,1.00
A94CC946B9E748BF,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,133019,20101122,1MM+,19.862,6.940,,,,20101117,221205,1.00
E81787A93DF715A8,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101117,130000,20101118,1MM+,100.000,,,,,20101117,221205,1.00
80D45D44E90CADF0,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101117,130000,20101118,100000.00,100.000,,,,,20101117,221205,1.00
F41C25FEC992BE91,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,133204,20101123,10000.00,95.620,4.414,,,,20101117,221205,1.00
C5BA85D25A73B0AB,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101117,133156,20101207,10000.00,100.700,5.149,,,,20101117,221205,1.00
16EFE963672FF5E8,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101117,133202,20101122,35000.00,94.716,4.000,,,,20101117,221205,1.00
6C401E70E6CFB735,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101117,133127,20101122,300000.00,100.373,,S,,,20101117,221205,1.00
9212E213306652E0,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101117,133202,20101122,35000.00,93.091,,,,,20101117,221205,1.00
57693467B1914E10,S,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20101117,133204,20101122,20000.00,113.750,3.953,,,,20101117,221205,1.00
433A5D3DF2F37A1E,S,160429RH1,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20180101,,,20101117,132900,20101122,200000.00,115.201,2.640,,,,20101117,221205,1.00
BF456946A2348E95,P,732096SL7,POMONA CALIF UNI SCH DIST SER A,19910801,6.500,20150801,,,20101117,133100,20101118,5000.00,111.500,3.805,,,,20101117,221205,1.00
3615782432B4EF67,P,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20101117,133026,20101124,1MM+,98.720,5.090,,,,20101117,221205,1.00
61D0D067626D2BC5,S,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101117,133141,20101124,1MM+,99.031,5.070,,,,20101117,221205,1.00
53CF056F49A97E26,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101117,133116,20101122,30000.00,100.500,4.389,,,,20101117,221205,1.00
8EDD7754E1E3D498,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,133050,20101122,500000.00,97.440,,P,,,20101117,221205,1.00
828107C15414E95F,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101117,132924,20101122,15000.00,105.500,3.003,,,,20101117,221205,1.00
E154886A5952D478,P,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20101117,133205,20101118,50000.00,101.380,1.728,,,,20101117,221205,1.00
95F74238F1F0ED9E,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,133050,20101122,500000.00,97.500,,S,,,20101117,221205,1.00
2E274D663715E6B4,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,133150,20101122,1000000.00,19.641,,S,,,20101117,221205,1.00
0A77DD30E864CF12,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101117,133119,20101122,20000.00,91.620,,,,,20101117,221205,1.00
00308C16E8ED1662,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101117,133112,20101122,20000.00,91.870,,,,,20101117,221205,1.00
E59E66E1F13A26C9,S,60374YR25,MINNEAPOLIS MINN IMPT,20101122,3.000,20181201,Y,,20101117,132914,20101122,100000.00,102.682,2.580,,,,20101117,221205,1.00
C0BE545DE27E6D7B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,133213,20101122,5000.00,98.925,5.850,,,,20101117,221205,1.00
68AE1550481FA91A,S,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20101117,133208,20101202,30000.00,104.592,4.280,,,,20101117,221205,1.00
44B5EAE180246B8F,P,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101117,132900,20101122,15000.00,94.800,7.362,,,,20101117,221205,1.00
58FC4611FA17A2C2,S,646088KW3,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20130101,,,20101117,133155,20101122,100000.00,109.474,0.950,,,,20101117,221205,1.00
8D9625B9E1C18096,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101117,133205,20101122,50000.00,99.895,4.757,,,,20101117,221205,1.00
FCA61FCAD610E837,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,133203,20101122,50000.00,99.294,5.048,,,,20101117,221205,1.00
447027942B2D4638,D,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101117,133116,20101201,5000.00,98.500,,,,,20101117,221205,1.00
8544340BBF463A52,S,442331TA2,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20170301,Y,,20101117,133137,20101207,100000.00,108.665,2.490,,,Y,20101117,221205,1.00
E433F2B361BB64DB,S,442331SX3,HOUSTON TEX REF-PUB IMPT-SER A,20101207,3.000,20140301,Y,,20101117,133137,20101207,500000.00,105.136,1.370,,,Y,20101117,221205,1.00
C4471C9BC73BC55B,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,133137,20101207,10000.00,113.006,3.350,,,Y,20101117,221205,1.00
7A7CA3547267EEFE,S,442331TG9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20230301,Y,,20101117,133137,20101207,50000.00,109.184,3.810,,,Y,20101117,221205,1.00
D9A2FFC1A7B93ABD,P,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101117,132927,20101122,50000.00,99.995,4.000,,,,20101117,221205,1.00
FB364AA946F04054,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,133217,20101122,140000.00,100.980,5.359,,,,20101117,221205,1.00
70B8E9C409E2929C,S,93974AGA6,WASHINGTON ST SER B,20020115,5.000,20140101,,,20101117,133123,20101119,175000.00,104.773,0.701,,,,20101117,221205,1.00
D0A656B4AAB52012,S,494890YT7,KING CNTY WASH SCH DIST NO 210 REF,20100707,5.000,20141201,,,20101117,132900,20101122,400000.00,115.500,1.056,,,,20101117,221205,1.00
3AB710792AA867DE,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101117,133205,20101122,50000.00,98.395,,,,,20101117,221205,1.00
F71BC969569AC01A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,133203,20101122,50000.00,97.419,,,,,20101117,221205,1.00
769BF8B13E805D6C,D,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20101117,132903,20101122,10000.00,102.914,,,,,20101117,221205,1.00
90809D0B29F2F14F,D,442331TA2,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20170301,Y,,20101117,133137,20101207,100000.00,108.290,,,,Y,20101117,221205,1.00
9AB2C878E72BB3F9,D,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,133137,20101207,10000.00,112.631,,,,Y,20101117,221205,1.00
F94A260E4504FF8B,D,442331TG9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20230301,Y,,20101117,133137,20101207,50000.00,108.684,,,,Y,20101117,221205,1.00
9F6D725806CE58CD,D,442331SX3,HOUSTON TEX REF-PUB IMPT-SER A,20101207,3.000,20140301,Y,,20101117,133137,20101207,500000.00,104.886,,,,Y,20101117,221205,1.00
5E5B458BDEC84511,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,132054,20101207,5000.00,100.000,5.249,,,,20101117,221205,1.00
B61BF076450DA1F9,S,236572ED1,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20101202,2.000,20120115,Y,,20101117,130000,20101202,100000.00,101.109,1.001,,,Y,20101117,221205,1.00
792E069A5E676C64,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101117,133217,20101122,10000.00,100.000,5.000,,,,20101117,221205,1.00
D50ED3B991EF8F65,S,17240HFC5,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,6.000,20360901,Y,,20101117,133145,20101214,250000.00,100.000,5.998,,,,20101117,221205,1.00
C59B28B2E624F686,S,83755VRF3,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,3.000,20130401,Y,,20101117,133130,20101208,100000.00,102.248,2.000,,,,20101117,221205,1.00
DE483143049EA951,S,951605CZ5,WEST BRANCH PA AREA SCH DIST ,20101215,2.200,20160315,Y,,20101117,133100,20101222,50000.00,100.000,2.200,,,,20101117,221205,1.00
A3F14E6A873D3A47,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101117,132756,20101122,60000.00,92.886,,P,,,20101117,221205,1.00
5FB3328BA81D54C4,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101117,133219,20101122,10000.00,78.574,6.962,,,,20101117,221205,1.00
F26C5E0F9F9C0572,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,133211,20101130,20000.00,99.995,5.000,,,Y,20101117,221205,1.00
A01606920CFC48BA,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,133211,20101130,20000.00,99.995,5.000,,,Y,20101117,221205,1.00
FF65E62A94945144,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,133211,20101130,20000.00,99.995,5.000,,,Y,20101117,221205,1.00
BA65D03608D830BA,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,133211,20101130,10000.00,99.995,5.000,,,Y,20101117,221205,1.00
D0F000DF3AE3C8A3,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,133211,20101130,10000.00,99.995,5.000,,,Y,20101117,221205,1.00
0ECD6BE0934F0052,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,133211,20101130,50000.00,99.995,5.000,,,Y,20101117,221205,1.00
37FA9D7532F1E19C,S,181070CL5,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.000,20190701,,,20101117,133218,20101122,25000.00,107.082,4.018,,,,20101117,221205,1.00
237410D862ADEF26,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,133208,20101122,10000.00,92.034,6.830,,,,20101117,221205,1.00
681D609E1D077928,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101117,133222,20101122,100000.00,104.743,4.300,,,,20101117,221205,1.00
BE4902D260FA93FA,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,133232,20101122,45000.00,99.996,5.000,,,,20101117,221205,1.00
F31A3DB208B657AB,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,133235,20101122,10000.00,88.837,4.796,,,,20101117,221205,1.00
DC762606A7DDAD34,D,646088KW3,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20130101,,,20101117,133155,20101122,100000.00,109.474,,,,,20101117,221205,1.00
7531061B055DC0EF,D,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,133211,20101130,10000.00,99.495,,,,Y,20101117,221205,1.00
2F747915EB88D052,D,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,133211,20101130,50000.00,99.495,,,,Y,20101117,221205,1.00
AB3672309AADEB61,D,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,133211,20101130,10000.00,99.495,,,,Y,20101117,221205,1.00
575069F4CB05FAD4,D,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,133211,20101130,20000.00,99.495,,,,Y,20101117,221205,1.00
61120C60CFA58C79,D,918186JT5,UXBRIDGE MASS SCH CONSTR,20101115,3.000,20110815,Y,,20101117,133200,20101124,250000.00,101.358,,,,Y,20101117,221205,1.00
70A687F00117CB13,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101117,133228,20101122,100000.00,100.000,3.999,,,,20101117,221205,1.00
1BEEF3241E5881F7,P,018105N28,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20170215,,,20101117,133236,20101122,75000.00,104.206,1.535,,,,20101117,221205,1.00
C2114416D68F2CFE,P,662832DP6,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20210901,,,20101117,133238,20101122,25000.00,106.884,1.893,,,,20101117,221205,1.00
EF608AA18971F46D,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101117,132921,20101122,50000.00,100.000,4.499,,,,20101117,221205,1.00
24DA8F8F9110F36D,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101117,133144,20101118,1MM+,58.881,8.794,,,,20101117,221205,1.00
75E6B618E66C883D,D,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,133211,20101130,20000.00,99.495,,,,Y,20101117,221205,1.00
7E3A08BDA8EE6E9A,D,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,133211,20101130,20000.00,99.495,,,,Y,20101117,221205,1.00
DC9ADA9767C681D3,D,918186JU2,UXBRIDGE MASS SCH CONSTR,20101115,2.500,20120815,Y,,20101117,133200,20101124,45000.00,102.058,,,,Y,20101117,221205,1.00
22A43771A67E85F7,D,181070CL5,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.000,20190701,,,20101117,133218,20101122,25000.00,106.982,,,,,20101117,221205,1.00
56714D31EEA81D01,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101117,133132,20101122,50000.00,87.569,,,,,20101117,221205,1.00
77C02147501FA70C,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101117,133222,20101122,50000.00,87.444,,,,,20101117,221205,1.00
782F037BE38D651A,S,102835FZ3,BOWLING GREEN OHIO VAR PURP-IMPT,20040506,4.500,20181201,,,20101117,133242,20101122,15000.00,104.500,2.934,,,,20101117,221205,1.00
434B622FC2F386BC,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101117,133200,20101122,100000.00,91.567,5.639,,,,20101117,221205,1.00
472165CC0E2E5479,P,914743D89,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.550,20190701,,,20101117,133200,20101122,15000.00,98.750,5.735,,,,20101117,221205,1.00
2E7AE1D53B752811,D,918186KE6,UXBRIDGE MASS SCH CONSTR,20101115,5.000,20220815,Y,,20101117,133200,20101124,1MM+,110.645,,,,Y,20101117,221205,1.00
63CE7D6839BD6C69,D,918186KH9,UXBRIDGE MASS SCH CONSTR,20101115,5.000,20250815,Y,,20101117,133200,20101124,500000.00,108.076,,,,Y,20101117,221205,1.00
DF76C3FAC0930856,D,018105N28,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20170215,,,20101117,133236,20101122,75000.00,104.456,,,,,20101117,221205,1.00
CA42C4A1AB4B1E66,D,662832DP6,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20210901,,,20101117,133238,20101122,25000.00,106.884,,,,,20101117,221205,1.00
4374FE2FF3A9314B,S,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20101117,133229,20101122,10000.00,97.900,5.006,,,,20101117,221205,1.00
68B8C9B88E175E0B,S,837147V38,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20190101,,,20101117,133200,20101122,100000.00,109.912,3.200,,,,20101117,221205,1.00
72929DEDD94F2FAE,S,49118MYV3,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AB-CONV-6/12/03,20000712,3.200,20110601,,,20101117,133244,20101122,10000.00,99.410,4.347,,,,20101117,221205,1.00
BCF95FA634A76B90,P,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20101117,133241,20101122,25000.00,103.000,1.468,,,,20101117,221205,1.00
E9DFCEE6DBB972F1,S,17240HFC5,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,6.000,20360901,Y,,20101117,133221,20101214,15000.00,100.000,5.998,,,,20101117,221205,1.00
9A6AB083684F551E,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,133100,20101122,50000.00,97.911,5.138,,,,20101117,221205,1.00
00895A38E64774DB,S,097077HN4,BOERNE TEX UTIL REV SYS,20101101,2.000,20150301,Y,,20101117,133032,20101214,265000.00,101.213,1.700,,,,20101117,221205,1.00
DFF940C3147B1E81,S,39679CAC5,GREENWAY INDPT SCH DIST NO 316 SER C,20101201,1.750,20140201,Y,,20101117,113000,20101216,55000.00,100.000,1.750,,,Y,20101117,221205,1.00
1FEA2C8FA08BAE98,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101117,133243,20101122,25000.00,99.900,4.008,,,,20101117,221205,1.00
1DDA362282797414,S,235308HV8,DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY,20050701,5.250,20120815,,,20101117,133118,20101122,1MM+,107.721,0.750,,,,20101117,221205,1.00
1F2AFF8E803DD0A2,S,20775BSR8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.875,20261115,,,20101117,133242,20101122,200000.00,98.125,4.035,,,,20101117,221205,1.00
8DAC4FACE66607BD,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101117,133236,20101122,100000.00,97.243,5.203,,,,20101117,221205,1.00
9B67052F521A19D4,S,272731TV2,EAST HAMPTON TWN N Y SER B,20020201,4.625,20140201,,,20101117,133212,20101122,10000.00,105.170,0.276,,,,20101117,221205,1.00
717962DB7D840ADC,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,133248,20101122,10000.00,100.000,5.000,,,,20101117,221205,1.00
0BC0D1742340C788,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101117,133129,20101122,10000.00,78.574,,P,,,20101117,221205,1.00
C1152FBBDF29D1D9,D,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20101117,133157,20101122,150000.00,90.375,,P,,,20101117,221205,1.00
6DEBE6C962D85EED,D,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20101117,133241,20101122,25000.00,103.000,,,,,20101117,221205,1.00
D2C1653FB0B25509,D,03431QBF1,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.125,20240201,,,20101117,133053,20101122,200000.00,108.500,,S,,,20101117,221205,1.00
812B3C6C65775B8A,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101117,133240,20101122,100000.00,96.093,,,,,20101117,221205,1.00
08DB00932798220C,D,272731TV2,EAST HAMPTON TWN N Y SER B,20020201,4.625,20140201,,,20101117,132355,20101122,10000.00,104.000,,,,,20101117,221205,1.00
E8E4384A5A522016,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,133255,20101122,20000.00,102.500,6.774,,,,20101117,221205,1.00
8F2763C99191BD2B,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101117,133248,20101122,35000.00,81.000,6.704,,,,20101117,221205,1.00
0CD304CDBD7A5AE5,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101117,133233,20101122,50000.00,91.957,5.814,,,,20101117,221205,1.00
B4B7F115BCA54FDD,P,19679HCB6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20110901,,,20101117,132900,20101122,75000.00,102.900,1.226,,,,20101117,221205,1.00
92F0875120CBCB63,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20101117,133248,20101122,15000.00,107.123,,,,,20101117,221205,1.00
F549765E67FE0435,D,613315CB4,MONTGOMERY CNTY KANS UNI SCH REF,20100401,3.250,20190401,,,20101117,132600,20101122,100000.00,100.933,,,,,20101117,221205,1.00
6E6D2A9E21712442,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,133259,20101122,20000.00,102.000,6.843,,,,20101117,221205,1.00
5FBCC2B66834803F,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,133300,20101122,30000.00,98.240,4.151,,,,20101117,221205,1.00
6223AA61752EA020,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,133255,20101122,10000.00,100.000,4.999,,,,20101117,221205,1.00
B2ADA9B5BB2581BB,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,133241,20101130,20000.00,99.995,5.250,,,Y,20101117,221205,1.00
C26A5507CBF50842,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101117,133234,20101122,200000.00,100.118,4.483,,,,20101117,221205,1.00
8A7FF687B7B7CBD8,P,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20101117,133248,20101122,1000000.00,114.510,1.736,,,,20101117,221205,1.00
BA4C0FB36C38369A,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101117,133254,20101122,10000.00,100.000,6.248,,,,20101117,221205,1.00
6225966A99DF6063,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101117,133222,20101122,100000.00,102.337,,,,,20101117,221205,1.00
749DF543B1E885E7,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20101117,133200,20101122,100000.00,108.118,4.884,,,,20101117,221205,1.00
C57238D80C6D5A28,P,726286CR6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20160715,,,20101117,133300,20101122,5000.00,107.607,3.616,,,,20101117,221205,1.00
2FA4ABB614C17604,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,133241,20101130,20000.00,99.495,,,,Y,20101117,221205,1.00
214531D43E3C8942,S,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20101117,133201,20101122,5000.00,79.000,7.331,,,,20101117,221205,1.00
E32ED865DBC29BAB,S,92428EAX8,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20260301,,,20101117,133259,20101122,20000.00,99.464,5.050,,,,20101117,221205,1.00
1383285DD985876E,D,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101117,133237,20101122,200000.00,99.998,,,,,20101117,221205,1.00
8D5378154C2CCAE9,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,133250,20101122,50000.00,97.388,,S,,,20101117,221205,1.00
14857C7247688BB0,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,133250,20101122,250000.00,97.338,,P,,,20101117,221205,1.00
E1A54D92BA608544,D,704811HV3,PEARL RIVER N Y UN FREE SCH ,20050615,4.000,20170615,,,20101117,133207,20101122,25000.00,104.817,,,,,20101117,221205,1.00
AB5D6096493C1A76,D,92428EAX8,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20260301,,,20101117,133259,20101122,20000.00,97.714,,,,,20101117,221205,1.00
70FD0996CCE08AD6,S,236572ED1,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20101202,2.000,20120115,Y,,20101117,130000,20101202,100000.00,101.109,1.001,,,Y,20101117,221205,1.00
26060DEC1139A706,S,49804XAB8,KITSAP CNTY WASH INDL DEV CORP VAR-CARA LAND CO LLC PROJ,20060518,,20310501,,,20101117,133251,20101118,500000.00,100.000,0.000,,,,20101117,221205,1.00
03E85945CA51DF78,S,17240HFC5,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,6.000,20360901,Y,,20101117,133240,20101214,20000.00,100.000,5.998,,,,20101117,221205,1.00
14EC4A8C53B038A5,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,133250,20101122,25000.00,92.034,6.830,,,,20101117,221205,1.00
A03D1DD2FE51B32C,S,83755VRN6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20200401,Y,,20101117,133130,20101208,50000.00,103.378,4.550,,,,20101117,221205,1.00
CBC57B4996971EF2,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101117,133300,20101122,250000.00,100.375,1.503,,,,20101117,221205,1.00
6F4DA53D8F06EE61,S,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,,,20101117,133300,20101122,15000.00,98.330,4.172,,,,20101117,221205,1.00
6E774E819497983F,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,133250,20101122,200000.00,97.388,,S,,,20101117,221205,1.00
835EC5F83563AD38,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20101117,133255,20101122,25000.00,98.662,4.300,,,,20101117,221205,1.00
4FC40BA557B4A723,S,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,,,20101117,133258,20101122,20000.00,99.330,4.301,,,,20101117,221205,1.00
C243EC970B9AE8C9,S,586566BR1,MENDHAM TWP N J SCH DIST ,20030501,4.125,20210401,,,20101117,133310,20101122,15000.00,104.100,2.327,,,,20101117,221205,1.00
0EDCD1A086AC66FA,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101117,133252,20101122,10000.00,101.380,5.418,,,,20101117,221205,1.00
4F2CF6EEFAD28B6D,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101117,133309,20101119,5000.00,92.647,5.599,,,,20101117,221205,1.00
8EA50E31223EBC95,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20101117,133310,20101122,10000.00,94.920,5.137,,,,20101117,221205,1.00
66B9BA9CFAE47657,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,133311,20101123,10000.00,95.620,4.414,,,,20101117,221205,1.00
0A2C19EC89C24C46,D,181070CL5,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.000,20190701,,,20101117,133216,20101122,25000.00,106.732,,,,,20101117,221205,1.00
6C74E5A34B3745F8,D,181070CL5,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.000,20190701,,,20101117,133207,20101122,25000.00,106.982,,,,,20101117,221205,1.00
3FFEF624219D6D30,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101117,133221,20101122,100000.00,99.815,,,,,20101117,221205,1.00
68A99D76D3D77E3A,D,49804XAB8,KITSAP CNTY WASH INDL DEV CORP VAR-CARA LAND CO LLC PROJ,20060518,,20310501,,,20101117,133252,20101118,500000.00,100.000,,,,,20101117,221205,1.00
AEA1E7C4B2DB5794,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101117,133252,20101122,10000.00,102.880,,,,,20101117,221205,1.00
CFCE1B83FA26B270,S,273505DU8,EAST LIVERPOOL OHIO HOSP REV ADJ-EAST LIVERPOOL CITY HOSP,20060421,,20351001,,,20101117,133317,20101117,1MM+,100.000,0.300,,,,20101117,221205,1.00
22065094BCEA22E0,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101117,133000,20101122,1MM+,111.351,,P,,,20101117,221205,1.00
EE48D56610A03888,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101117,133309,20101122,50000.00,104.121,0.948,,,,20101117,221205,1.00
6D00E297FC6528F1,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101117,133312,20101122,25000.00,103.790,5.769,,,,20101117,221205,1.00
D7E48BBB0BF0E119,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101117,133008,20101122,500000.00,91.195,5.160,,,,20101117,221205,1.00
C4C567A953CFCAF6,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,133306,20101122,40000.00,98.349,5.215,,,,20101117,221205,1.00
709A4E4AD9645BBE,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101117,133213,20101122,500000.00,91.320,,,,,20101117,221205,1.00
C835684942820825,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101117,133248,20101122,30000.00,99.996,4.000,,,,20101117,221205,1.00
011CB324500336A2,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101117,133308,20101122,100000.00,108.867,0.950,,,,20101117,221205,1.00
1A910CD190EAF394,P,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20101117,133311,20101122,10000.00,104.900,7.466,,,,20101117,221205,1.00
9124529B3D5DEAF9,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101117,133301,20101122,10000.00,91.957,5.814,,,,20101117,221205,1.00
40B91A68ECC6F7D1,D,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20101117,133222,20101122,10000.00,97.800,,,,,20101117,221205,1.00
CC153259E855543D,D,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20101117,133311,20101122,10000.00,105.500,,,,,20101117,221205,1.00
8053444C641333BC,P,702248MA0,PASADENA CALIF ELEC REV ,20080214,4.375,20280601,,,20101117,133300,20101122,25000.00,91.381,5.126,,,,20101117,221205,1.00
EC18805B7E2FDBA6,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101117,133300,20101122,15000.00,100.974,5.091,,,,20101117,221205,1.00
5A40EE7760A199FD,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20101117,133314,20101122,5000.00,100.000,3.999,,,,20101117,221205,1.00
21EA3B9C2AAFF293,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101117,133252,20101122,10000.00,102.880,,,,,20101117,221205,1.00
FEB540BC27271A71,D,121651EY5,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,4.100,20140815,,,20101117,133148,20101122,150000.00,104.954,,P,,,20101117,221205,1.00
BC38A22076A0CF51,D,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101117,133234,20101122,30000.00,75.810,,S,,,20101117,221205,1.00
E0A2F3A1EED2998E,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101117,133320,20101122,25000.00,97.750,5.996,,,,20101117,221205,1.00
C45EC63B20F2FDD6,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,133327,20101122,50000.00,99.500,5.283,,,,20101117,221205,1.00
4A1DF2884DC818BC,P,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101117,133259,20101123,1MM+,99.900,5.006,,,,20101117,221205,1.00
1399AD01DAACD3D6,P,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101117,133308,20101123,1MM+,99.900,5.006,,,,20101117,221205,1.00
91F840DA0AF63EC4,D,317075FN4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.200,20170501,Y,,20101117,132700,20101130,35000.00,98.625,,,,,20101117,221205,1.00
95D6D53324CF3873,S,844426FF8,SOUTHLAKE TEX PARK DEV CORP UNREFUNDED BALANCE-REF & IMPT,19970215,5.375,20170815,,,20101117,133320,20101122,5000.00,99.460,5.470,,,,20101117,221205,1.00
FBB848B86EA1C3DF,D,918186JV0,UXBRIDGE MASS SCH CONSTR,20101115,3.000,20130815,Y,,20101117,133200,20101124,270000.00,104.310,,,,Y,20101117,221205,1.00
F4D8E1EF9D23DABF,D,844426FF8,SOUTHLAKE TEX PARK DEV CORP UNREFUNDED BALANCE-REF & IMPT,19970215,5.375,20170815,,,20101117,133320,20101122,5000.00,99.300,,,,,20101117,221205,1.00
EB1A96787254A3BB,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,133308,20101122,145000.00,100.000,5.730,,,,20101117,221205,1.00
976C3A9BDAD97E2E,S,442331SN5,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.361,20200301,Y,,20101117,133235,20101207,500000.00,100.000,4.360,,,Y,20101117,221205,1.00
3CFCAD63F28FA857,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,133235,20101207,175000.00,100.000,6.317,,,Y,20101117,221205,1.00
581AC4F5D38FEE6B,S,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101117,133235,20101207,25000.00,100.000,4.610,,,Y,20101117,221205,1.00
59C7D930D8F4AF9D,S,442331SN5,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.361,20200301,Y,,20101117,133235,20101207,400000.00,100.000,4.360,,,Y,20101117,221205,1.00
ED2CC9231F1FF32E,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,133235,20101207,100000.00,100.000,6.317,,,Y,20101117,221205,1.00
3CEC8B2061ED5F4B,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101117,133200,20101122,220000.00,106.050,,,,,20101117,221205,1.00
F2BF43D62350C7F9,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101117,132334,20101122,25000.00,90.447,5.696,,,,20101117,221205,1.00
318FD061A9818593,S,17240HFC5,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,6.000,20360901,Y,,20101117,133300,20101214,20000.00,100.000,5.998,,,,20101117,221205,1.00
7E7E1A3685D833D2,S,83755VRE6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,3.000,20120401,Y,,20101117,133145,20101208,100000.00,101.602,1.760,,,,20101117,221205,1.00
B183093E73A8B8A1,P,724506BX7,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.375,20101201,,,20101117,133325,20101122,5000.00,100.000,5.241,,,,20101117,221205,1.00
BD82B2BE31EA5425,S,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20101117,133208,20101122,15000.00,104.815,2.185,,,,20101117,221205,1.00
F7C3DC884A2C046D,S,090874BV9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20200215,,,20101117,133316,20101122,60000.00,72.594,3.500,,,,20101117,221205,1.00
90CB75518046CA09,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,133308,20101122,145000.00,98.700,,,,,20101117,221205,1.00
37856711376FDABD,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101117,132334,20101122,25000.00,90.575,,,,,20101117,221205,1.00
43DB5DBBA20E2346,D,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,133200,20101124,1MM+,99.000,,,,Y,20101117,221205,1.00
BBC2F074C0AB0F1A,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,133235,20101207,375000.00,100.000,6.317,,,Y,20101117,221205,1.00
7269CF87E91D43C9,S,442331SN5,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.361,20200301,Y,,20101117,133235,20101207,300000.00,100.000,4.360,,,Y,20101117,221205,1.00
1CCE8A1C3809AD15,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,133235,20101207,400000.00,100.000,6.319,,,Y,20101117,221205,1.00
AD9E0801ED78A0BC,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,133235,20101207,125000.00,100.000,6.317,,,Y,20101117,221205,1.00
C16B381C05EFF65A,S,442331SN5,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.361,20200301,Y,,20101117,133235,20101207,275000.00,100.000,4.360,,,Y,20101117,221205,1.00
5650F5C862CDAF8D,S,442331SN5,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.361,20200301,Y,,20101117,133235,20101207,400000.00,100.000,4.360,,,Y,20101117,221205,1.00
F475A00AB04F5EBC,S,442331SR6,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,5.111,20230301,Y,,20101117,133235,20101207,150000.00,100.000,5.110,,,Y,20101117,221205,1.00
DE826B5DFFF92794,S,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101117,133235,20101207,50000.00,100.000,4.610,,,Y,20101117,221205,1.00
917AA4207ECDDD97,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,133235,20101207,100000.00,100.000,6.317,,,Y,20101117,221205,1.00
0CED269B0C5EBC32,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,133235,20101207,50000.00,100.000,6.317,,,Y,20101117,221205,1.00
EF1862D7E2688782,S,442331SN5,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.361,20200301,Y,,20101117,133235,20101207,75000.00,100.000,4.360,,,Y,20101117,221205,1.00
926FC04BE21E39CC,S,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101117,133323,20101122,15000.00,109.908,3.377,,,,20101117,221205,1.00
A4AEA0A0E379F38D,D,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,,,20101117,133236,20101122,50000.00,94.577,,,,,20101117,221205,1.00
FEB0312BB5EBEB6E,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101117,133308,20101122,100000.00,108.867,,,,,20101117,221205,1.00
9A8A917972AD67DB,D,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101117,133235,20101207,25000.00,99.500,,,,Y,20101117,221205,1.00
5CF5FCE7E40C7637,D,442331SN5,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.361,20200301,Y,,20101117,133235,20101207,400000.00,99.500,,,,Y,20101117,221205,1.00
37CD6D44DF0DB241,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,133235,20101207,100000.00,99.500,,,,Y,20101117,221205,1.00
E48F76544329DF30,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,133235,20101207,400000.00,99.500,,,,Y,20101117,221205,1.00
81FB9841065F6D3E,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,133235,20101207,375000.00,99.500,,,,Y,20101117,221205,1.00
EB27A9BAD4921AD7,D,442331SN5,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.361,20200301,Y,,20101117,133235,20101207,300000.00,99.500,,,,Y,20101117,221205,1.00
117DA3C5A2CCFA6A,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,133235,20101207,125000.00,99.500,,,,Y,20101117,221205,1.00
8280A9759CD42BED,D,442331SN5,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.361,20200301,Y,,20101117,133235,20101207,400000.00,99.500,,,,Y,20101117,221205,1.00
40947FA564E61427,D,442331SR6,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,5.111,20230301,Y,,20101117,133235,20101207,150000.00,99.500,,,,Y,20101117,221205,1.00
9B1B9C74C72DC287,D,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101117,133235,20101207,50000.00,99.500,,,,Y,20101117,221205,1.00
EF4020F537FD69B7,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,133235,20101207,50000.00,99.500,,,,Y,20101117,221205,1.00
5CEC6CFC9AB75E7F,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,133235,20101207,100000.00,99.500,,,,Y,20101117,221205,1.00
00C53E17AE6C23DF,D,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101117,133323,20101122,15000.00,108.408,,,,,20101117,221205,1.00
1B20D1EA53DCA49C,D,442331SN5,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.361,20200301,Y,,20101117,133235,20101207,75000.00,99.500,,,,Y,20101117,221205,1.00
D09C5FE600E9541F,P,45200BHR2,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20150701,,,20101117,133300,20101122,10000.00,105.380,3.644,,,,20101117,221205,1.00
E3B16C817F94F919,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101117,133331,20101122,35000.00,103.000,7.542,,,,20101117,221205,1.00
AB59EFAB0E6FF2B8,P,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101117,133333,20101122,100000.00,99.372,5.061,,,,20101117,221205,1.00
E9715EC351BCA44B,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101117,133100,20101122,1MM+,111.377,,S,,,20101117,221205,1.00
966D918E9ACEB80A,P,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20101117,133202,20101123,60000.00,99.100,6.080,,,,20101117,221205,1.00
102EE308C25B121C,S,801716FE6,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.250,20120801,,,20101117,133333,20101122,25000.00,102.487,1.751,,,,20101117,221205,1.00
762DBB4CCEED3400,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101117,133333,20101122,10000.00,104.969,4.340,,,,20101117,221205,1.00
4422063BDB41AF51,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101117,133333,20101122,10000.00,102.969,,,,,20101117,221205,1.00
83D22CB68F351D4F,S,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20101117,133327,20101202,30000.00,109.911,3.634,,,,20101117,221205,1.00
27A2E6463BEE8B4E,P,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101117,133318,20101122,50000.00,94.741,5.205,,,,20101117,221205,1.00
7B138DE7CE264AD8,S,05922KPG8,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.375,20260701,,,20101117,133339,20101122,15000.00,102.613,3.973,,,,20101117,221205,1.00
090986D7B673FCF6,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,133339,20101122,25000.00,104.710,5.315,,,,20101117,221205,1.00
22CF5018F563742D,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,133246,20101124,20000.00,97.815,6.200,,,,20101117,221205,1.00
2CA4794DC8AD5E80,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,133344,20101122,50000.00,104.710,5.315,,,,20101117,221205,1.00
C4EB360C386D74BB,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,133342,20101122,10000.00,97.800,6.570,,,,20101117,221205,1.00
4ED1EFC050FFD803,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,133343,20101122,5000.00,102.500,6.774,,,,20101117,221205,1.00
5FCFA1D61CD63EFB,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,133346,20101122,10000.00,102.500,6.774,,,,20101117,221205,1.00
5583B1E8A12D6971,S,341507MJ7,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20200701,,,20101117,133334,20101122,40000.00,105.770,1.712,,,,20101117,221205,1.00
0469206921066695,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101117,133342,20101122,5000.00,101.096,-10.442,,,,20101117,221205,1.00
1A03CF48E596BCC2,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,133339,20101122,25000.00,102.710,,,,,20101117,221205,1.00
5CA9BA5A0C79365B,D,05922KPG8,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.375,20260701,,,20101117,133339,20101122,15000.00,101.488,,,,,20101117,221205,1.00
1741A18CFCE912F8,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101117,132918,20101122,25000.00,87.250,,,,,20101117,221205,1.00
77CB23E9CE61C9CB,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,133344,20101122,50000.00,102.710,,,,,20101117,221205,1.00
9A42ACEACC30F258,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,131715,20101122,860000.00,100.310,,S,,,20101117,221205,1.00
1D4078D8D3B2C81E,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20101117,133259,20101122,300000.00,114.813,1.340,,,,20101117,221205,1.00
FF23477916104CB0,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20101117,133300,20101122,100000.00,114.813,1.340,,,,20101117,221205,1.00
7AB74083349A6DB4,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101117,133338,20101122,100000.00,92.930,4.300,,,,20101117,221205,1.00
2E5D31D07977A9EE,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101117,133347,20101122,25000.00,95.839,4.770,,,,20101117,221205,1.00
B535117A340563CA,P,4164142T6,HARTFORD CONN SER D,20050601,4.200,20240901,,,20101117,133309,20101122,5000.00,90.500,5.172,,,,20101117,221205,1.00
F6E0544E003F66F0,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101117,131500,20101122,500000.00,61.700,,,,,20101117,221205,1.00
DF87878B3E12637F,P,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20101117,133300,20101122,5000.00,102.279,4.633,,,,20101117,221205,1.00
77BAD6A17DE930AF,S,580415GC5,MC FARLAND CALIF UNI SCH DIST REF,20080417,4.000,20171101,,,20101117,133300,20101122,50000.00,107.822,2.754,,,,20101117,221205,1.00
C51CE0B525964E7D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101117,133353,20101122,5000.00,90.999,5.151,,,,20101117,221205,1.00
D6A31CBC1EE7A6D6,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20101117,133351,20101122,25000.00,92.450,6.847,,,,20101117,221205,1.00
88B3A6B24229D59D,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,133352,20101122,50000.00,99.258,5.075,,,,20101117,221205,1.00
6921D34BEA66231F,P,03431QBF1,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.125,20240201,,,20101117,133202,20101122,200000.00,108.375,2.383,,,,20101117,221205,1.00
514CDEEB03A2C44D,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101117,133351,20101122,10000.00,108.657,3.939,,,,20101117,221205,1.00
4BF18612169233A1,S,39679CAB7,GREENWAY INDPT SCH DIST NO 316 SER C,20101201,1.250,20130201,Y,,20101117,113000,20101216,55000.00,100.000,1.250,,,Y,20101117,221205,1.00
87EB247C96CA5B15,S,39679CAA9,GREENWAY INDPT SCH DIST NO 316 SER C,20101201,1.000,20120201,Y,,20101117,113000,20101216,45000.00,100.000,1.000,,,Y,20101117,221205,1.00
3FC4FABB3DBBDE65,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101117,133256,20101122,100000.00,100.000,5.049,,,,20101117,221205,1.00
82A5909830F0925F,D,085181JJ5,BERLIN TWP N J SER A,20101203,5.000,20330101,Y,,20101117,132834,20101203,660000.00,98.690,,P,,,20101117,221205,1.00
46A7C8CB04B98A97,S,17240HFC5,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,6.000,20360901,Y,,20101117,133326,20101214,10000.00,100.000,5.998,,,,20101117,221205,1.00
DB1EA28491CDD4FC,S,83755VRN6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20200401,Y,,20101117,133130,20101208,50000.00,103.378,4.550,,,,20101117,221205,1.00
3AABB999BB9A6B4E,D,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101117,133250,20101118,1000000.00,99.559,,,,,20101117,221205,1.00
3B8A112E7BE9CBBE,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101117,133351,20101122,10000.00,106.657,,,,,20101117,221205,1.00
AF734F5DA79174BF,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,133357,20101122,25000.00,99.950,5.004,,,,20101117,221205,1.00
9F6C69783E26BD5A,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101117,133130,20101122,15000.00,92.977,5.483,,,,20101117,221205,1.00
17467FA7B6200B5C,S,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,133356,20101130,10000.00,99.994,5.500,,,Y,20101117,221205,1.00
6E7A5F7C2E6A8ECB,S,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,133356,20101130,30000.00,99.994,5.500,,,Y,20101117,221205,1.00
0B168B4B8BDA5282,S,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,133356,20101130,15000.00,99.994,5.500,,,Y,20101117,221205,1.00
A123BF72997B7325,S,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,133356,20101130,25000.00,99.994,5.500,,,Y,20101117,221205,1.00
9F75F038E8C6EB82,S,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,133356,20101130,5000.00,99.994,5.500,,,Y,20101117,221205,1.00
3169166FF47AC966,S,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,133356,20101130,5000.00,99.994,5.500,,,Y,20101117,221205,1.00
A75199989430AA6D,S,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,133357,20101130,25000.00,99.994,5.500,,,Y,20101117,221205,1.00
6FA02E289E4E3976,S,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,133356,20101130,50000.00,99.994,5.500,,,Y,20101117,221205,1.00
C37670408DFDE13E,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,133200,20101122,40000.00,98.000,,,,,20101117,221205,1.00
A19627C03BCBF7F5,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,133258,20101122,40000.00,98.249,,,,,20101117,221205,1.00
EF9841364A97CF64,S,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,133357,20101130,60000.00,99.994,5.500,,,Y,20101117,221205,1.00
B54233ACCDE6E48C,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101117,133252,20101122,50000.00,101.000,5.339,,,,20101117,221205,1.00
C19E6E8C6EB753CE,S,02765UAM6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20200215,,,20101117,133402,20101122,45000.00,107.750,3.286,,,,20101117,221205,1.00
43D7B78A2CE90486,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101117,133400,20101122,5000.00,77.447,7.085,,,,20101117,221205,1.00
477B8658F6251E01,P,130861DP9,CALIPATRIA CALIF UNI SCH DIST REF-ELECTION 1995,20040923,4.250,20200801,,,20101117,133400,20101122,10000.00,84.964,6.350,,,,20101117,221205,1.00
6E34821F169D5578,P,77539VAC3,ROHNERT PK CALIF CMNTY DEV REF-REDEV PROJ,20011107,5.250,20200801,,,20101117,133400,20101122,10000.00,94.552,5.998,,,,20101117,221205,1.00
23197134F43EE5BE,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101117,133400,20101122,40000.00,113.778,4.339,,,,20101117,221205,1.00
70FB992B8AC4D310,S,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,133356,20101130,5000.00,99.994,5.500,,,Y,20101117,221205,1.00
E49D433D0D07EC20,S,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,133357,20101130,35000.00,99.994,5.500,,,Y,20101117,221205,1.00
5E8DC3011FC19F51,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,133405,20101122,25000.00,97.250,5.320,,,,20101117,221205,1.00
558D62A805F2C6D8,S,83755VRN6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20200401,Y,,20101117,133130,20101208,35000.00,103.378,4.550,,,,20101117,221205,1.00
B3846631E2D07C61,S,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101117,133403,20101201,35000.00,98.932,4.075,,,,20101117,221205,1.00
09B83A0ED1D7F823,D,918186JX6,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20150815,Y,,20101117,133200,20101124,100000.00,109.773,,,,Y,20101117,221205,1.00
EC23BBE6735C057F,D,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,133356,20101130,15000.00,99.494,,,,Y,20101117,221205,1.00
9B45F7191FFD42C7,D,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,133356,20101130,30000.00,99.494,,,,Y,20101117,221205,1.00
A4D83FD2313A9810,D,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,133357,20101130,25000.00,99.494,,,,Y,20101117,221205,1.00
94E24CA31B1F211B,D,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,133356,20101130,5000.00,99.494,,,,Y,20101117,221205,1.00
BA9EE453BE715DA8,D,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,133356,20101130,25000.00,99.494,,,,Y,20101117,221205,1.00
ABDB48C869382C66,D,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,133356,20101130,50000.00,99.494,,,,Y,20101117,221205,1.00
F41DBD781686E1CD,D,23409VCE8,DAKOTA CNTY MINN CMNTY DEV AGY GRANDE MKT PLACE PJ-SER A,20020730,5.400,20431120,,,20101117,133350,20101122,1MM+,99.685,,S,,,20101117,221205,1.00
DE51D1A3B8CAEC5F,D,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,133357,20101130,35000.00,99.494,,,,Y,20101117,221205,1.00
3DE2356E642A56AD,D,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,133356,20101130,10000.00,99.494,,,,Y,20101117,221205,1.00
9B32706E4486658D,D,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,133357,20101130,60000.00,99.494,,,,Y,20101117,221205,1.00
70C52F7CB14B8A30,D,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,133356,20101130,5000.00,99.494,,,,Y,20101117,221205,1.00
41D7D58C346F013B,D,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,133356,20101130,5000.00,99.494,,,,Y,20101117,221205,1.00
0F98C12CB3345476,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101117,133400,20101122,50000.00,104.700,2.015,,,,20101117,221205,1.00
343A4DD41DF63DA3,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,120200,20101122,30000.00,107.844,3.010,,,,20101117,221205,1.00
20104CB3AACA3F55,S,802447EW8,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20250701,,,20101117,133409,20101122,25000.00,99.064,4.588,,,,20101117,221205,1.00
E5403732078825D2,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101117,133408,20101122,25000.00,95.250,5.310,,,,20101117,221205,1.00
17A51106C977A9F3,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101117,132801,20101202,50000.00,100.500,4.687,,,,20101117,221205,1.00
922F68DA02EDAF89,P,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20101117,133325,20101118,10000.00,88.000,7.312,,,,20101117,221205,1.00
6209A777DB1E4C99,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101117,133408,20101122,25000.00,93.500,,,,,20101117,221205,1.00
5F756E00F0DEAC90,D,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101117,131546,20101202,50000.00,99.050,,,,,20101117,221205,1.00
1824A576B83D39C1,D,844426FF8,SOUTHLAKE TEX PARK DEV CORP UNREFUNDED BALANCE-REF & IMPT,19970215,5.375,20170815,,,20101117,133412,20101122,5000.00,99.300,,,,,20101117,221205,1.00
5A9C1E7EAE7DBCA1,P,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20101117,133400,20101122,5000.00,104.637,4.143,,,,20101117,221205,1.00
4B0C21CAA92914D8,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,133412,20101122,30000.00,102.500,6.774,,,,20101117,221205,1.00
17D2AF4EBB4FE251,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,,,20101117,133414,20101122,10000.00,101.750,5.102,,,,20101117,221205,1.00
EFED7CAB6DCCDE2E,S,72363RAN0,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,4.500,20211201,,,20101117,133416,20101122,10000.00,103.220,4.000,,,,20101117,221205,1.00
D7056806B8761AC7,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101117,133409,20101122,25000.00,97.020,5.268,,,,20101117,221205,1.00
F3F26F0B3AFD68DD,S,985258GY2,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20230701,,,20101117,133410,20101122,10000.00,102.281,3.900,,,,20101117,221205,1.00
A59D594BCA57E4C7,P,63968AES0,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20150101,,,20101117,133414,20101122,200000.00,108.950,2.684,,,,20101117,221205,1.00
766270FBEAD03479,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101117,133323,20101123,10000.00,102.750,6.545,,,,20101117,221205,1.00
846B45E9F26CF697,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101117,133344,20101122,40000.00,108.785,2.493,,,,20101117,221205,1.00
899A93A687F4B253,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,133413,20101122,30000.00,88.463,5.000,,,,20101117,221205,1.00
227A9D330A0AEA3C,D,02765UAM6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20200215,,,20101117,133410,20101122,45000.00,106.500,,,,,20101117,221205,1.00
8BB25AF597A4A3FE,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101117,131800,20101122,50000.00,61.700,5.045,,,,20101117,221205,1.00
3A9D0A32A209295A,S,17240HFC5,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,6.000,20360901,Y,,20101117,133353,20101214,25000.00,100.000,5.998,,,,20101117,221205,1.00
E9D2937BAFE28F1D,S,83755VRN6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20200401,Y,,20101117,133130,20101208,40000.00,103.378,4.550,,,,20101117,221205,1.00
C5EDC89FE9E95DE4,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101117,133327,20101122,25000.00,89.482,5.224,,,,20101117,221205,1.00
779C523B36D637D5,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,133421,20101122,20000.00,88.837,4.796,,,,20101117,221205,1.00
35A2C4FA926D31F3,D,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101117,133344,20101122,40000.00,107.285,,,,,20101117,221205,1.00
D8BD4D725ACB176B,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101117,133408,20101122,30000.00,98.125,5.641,,,,20101117,221205,1.00
A8CDF8C04BE32175,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101117,133413,20101122,10000.00,99.705,4.025,,,,20101117,221205,1.00
02B1E7F1876DF7A5,S,83755VRD8,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,3.000,20110401,Y,,20101117,133203,20101208,110000.00,100.513,1.359,,,,20101117,221205,1.00
3951937E5ED6C3E7,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,133419,20101201,10000.00,100.000,5.000,,,,20101117,221205,1.00
DB5D2635E14F7ACA,D,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101117,133345,20101122,40000.00,107.098,,,,,20101117,221205,1.00
992488302EF42A25,D,23409VCE8,DAKOTA CNTY MINN CMNTY DEV AGY GRANDE MKT PLACE PJ-SER A,20020730,5.400,20431120,,,20101117,133350,20101122,1MM+,99.625,,P,,,20101117,221205,1.00
2F0C30D4C640F05D,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,133413,20101122,30000.00,86.838,,,,,20101117,221205,1.00
B1B1DFA7703D6F16,P,798182EX5,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.750,20160601,,,20101117,133000,20101122,55000.00,104.086,3.920,,,,20101117,221205,1.00
6CA9818FC12E1DA9,S,704883KY2,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.250,20290901,,,20101117,133420,20101122,10000.00,98.266,4.386,,,,20101117,221205,1.00
0AB4D27DE4E12B36,S,497752ES0,KISKI PA AREA SCH DIST REF,20090615,3.000,20140901,,,20101117,133421,20101122,10000.00,105.122,1.596,,,,20101117,221205,1.00
796F5604C6236CDB,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,133420,20101122,30000.00,100.817,4.725,,,,20101117,221205,1.00
E7A413502A626760,S,927793LC1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,4.500,20200515,,,20101117,133420,20101122,35000.00,102.888,2.501,,,,20101117,221205,1.00
E075688025217ED1,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101117,133419,20101122,15000.00,98.250,5.119,,,,20101117,221205,1.00
2A05441FE84D513B,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,133338,20101129,25000.00,98.500,5.099,,,,20101117,221205,1.00
8074A914F91CB455,S,93974CMH0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20180101,,,20101117,133413,20101122,100000.00,114.286,2.771,,,,20101117,221205,1.00
A5C204C6C9A28C6C,S,432841MM3,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,4.900,20230301,,,20101117,133230,20101122,250000.00,106.250,4.083,,,,20101117,221205,1.00
01B2AB316AF4C9DD,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101117,133419,20101122,15000.00,96.375,,,,,20101117,221205,1.00
C9EA2B445BCC4100,S,83755VRN6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20200401,Y,,20101117,133130,20101208,15000.00,103.378,4.550,,,,20101117,221205,1.00
53F17E4AD45BDB19,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101117,133407,20101122,50000.00,96.184,5.300,,,,20101117,221205,1.00
99A46E9A16E81AD5,P,676006MP1,ODESSA TEX CTFS OBLIG,20070915,5.000,20160301,,,20101117,133200,20101122,25000.00,110.965,2.752,,,,20101117,221205,1.00
4D4D793DB9ECCD4D,D,018105N28,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20170215,,,20101117,133317,20101122,75000.00,104.456,,,,,20101117,221205,1.00
912C08E74D3F8809,P,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20101117,133424,20101122,75000.00,101.727,5.716,,,,20101117,221205,1.00
CEE96FBA635459E4,P,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20101117,133424,20101122,360000.00,104.850,3.715,,,,20101117,221205,1.00
34CCE90A98A28ED0,D,117295DG7,BRUNSWICK N Y PUB IMPT,20050415,4.500,20260415,,,20101117,133313,20101122,20000.00,100.500,,,,,20101117,221205,1.00
B0D359A7AC7973FE,D,802447EW8,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20250701,,,20101117,133319,20101122,25000.00,96.634,,,,,20101117,221205,1.00
8976E6D3D830DCA1,D,802447EW8,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20250701,,,20101117,133316,20101122,25000.00,96.884,,,,,20101117,221205,1.00
4798A841C0A39534,D,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20101117,133159,20101122,150000.00,90.375,,S,,,20101117,221205,1.00
58424390041AD734,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,,20150415,,,20101117,133426,20101122,30000.00,78.900,,,,,20101117,221205,1.00
265DBDDA8487AAE9,S,236572EE9,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20101202,2.000,20120715,Y,,20101117,130000,20101202,215000.00,101.117,1.300,,,Y,20101117,221205,1.00
545869B2510BD4E0,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101117,133413,20101122,10000.00,95.767,4.130,,,,20101117,221205,1.00
30A30597FA74ADD3,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101117,133413,20101122,10000.00,103.926,3.500,,,,20101117,221205,1.00
3444FF328B6C46D7,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101117,133413,20101122,10000.00,99.544,3.050,,,,20101117,221205,1.00
08D5F84E8DFBE607,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101117,133413,20101122,10000.00,95.398,3.430,,,,20101117,221205,1.00
D270D4CF881C4711,S,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20101117,133211,20101122,30000.00,110.050,1.400,,,,20101117,221205,1.00
5CA0A0B54E82AF6B,S,83755VRD8,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,3.000,20110401,Y,,20101117,133203,20101208,100000.00,100.513,1.359,,,,20101117,221205,1.00
AB7ECE88DEE34C97,D,918186JY4,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20160815,Y,,20101117,133200,20101124,100000.00,109.730,,,,Y,20101117,221205,1.00
41ACD1C498547C27,P,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,133426,20101122,1MM+,97.000,6.219,,,,20101117,221205,1.00
9A96C3619D2D169C,S,639707AV0,NEBRASKA UTIL CORP REV REF,20101123,5.000,20160101,Y,,20101117,133300,20101123,100000.00,115.911,1.730,,,,20101117,221205,1.00
942D4B223FFCDE6B,D,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101117,132700,20101130,15000.00,98.149,,,,,20101117,221205,1.00
988FF31839802C31,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,133434,20101122,5000.00,97.800,6.570,,,,20101117,221205,1.00
03003381B78178E6,D,918186JZ1,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20170815,Y,,20101117,133200,20101124,50000.00,109.129,,,,Y,20101117,221205,1.00
37E81C5018C07120,D,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101117,133250,20101118,1000000.00,99.619,,,,,20101117,221205,1.00
43A6F61062C3140A,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101117,133131,20101122,50000.00,90.900,,S,,,20101117,221205,1.00
9489F413E6E3FCAE,D,63968AES0,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20150101,,,20101117,133301,20101122,200000.00,109.760,,P,,,20101117,221205,1.00
0C60879A7496537B,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20101117,133315,20101122,360000.00,105.643,,P,,,20101117,221205,1.00
E171D688DF5B25EB,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101117,133127,20101122,1MM+,121.383,,P,,,20101117,221205,1.00
E4E7D47DE10E1C43,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,133248,20101122,250000.00,97.940,,P,,,20101117,221205,1.00
98FBBA549EC297F4,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101117,133400,20101122,100000.00,99.450,,S,,,20101117,221205,1.00
71979E995CFA770B,P,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20101117,133433,20101122,130000.00,101.279,4.935,,,,20101117,221205,1.00
A9A48D56A88D0B51,P,725209DJ6,PITTSBURGH PA SER A,20011215,5.250,20250901,,,20101117,133434,20101122,10000.00,104.009,2.046,,,,20101117,221205,1.00
DDCCB187D58316CF,P,3641903R7,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,3.750,20110201,,,20101117,133434,20101122,25000.00,100.250,2.412,,,,20101117,221205,1.00
617C633DA68D70AA,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101117,133300,20101123,100000.00,99.150,5.620,,,,20101117,221205,1.00
1D737E634FCBA027,S,097077HR5,BOERNE TEX UTIL REV SYS,20101101,3.000,20180301,Y,,20101117,133223,20101214,280000.00,101.295,2.800,,,,20101117,221205,1.00
97C5E2323D3C218C,S,17240HFC5,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,6.000,20360901,Y,,20101117,133413,20101214,10000.00,100.000,5.998,,,,20101117,221205,1.00
E92A85491BA1D008,P,64711MRA7,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,4.500,20190615,,,20101117,132800,20101122,10000.00,100.827,3.007,,,,20101117,221205,1.00
8E09841A5C3B21EA,P,837147M53,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20250101,,,20101117,133432,20101122,5000.00,101.069,4.761,,,,20101117,221205,1.00
5BEE8FB45760E5C5,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20101117,133445,20101122,5000.00,104.750,6.363,,,,20101117,221205,1.00
885786BBE6290825,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101117,133442,20101122,100000.00,114.843,3.707,,,,20101117,221205,1.00
C2CF3E5A6BAE45D9,S,246343FE2,DELAWARE RIV JT TOLL BRDG PREREFUNDED,20030121,5.250,20180701,,,20101117,133437,20101122,150000.00,111.051,0.950,,,,20101117,221205,1.00
008C3B625098B9F7,P,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20101117,133439,20101122,10000.00,104.638,2.942,,,,20101117,221205,1.00
F9122C997E21F9F0,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101117,133204,20101122,100000.00,99.875,,,,,20101117,221205,1.00
5BC815D03046C68C,S,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20101117,133441,20101122,10000.00,105.139,2.673,,,,20101117,221205,1.00
F857AAFADDDB20F2,S,83755VRN6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20200401,Y,,20101117,133130,20101208,50000.00,103.378,4.550,,,,20101117,221205,1.00
D88FA1A82D154945,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101117,133442,20101122,5000.00,95.800,5.595,,,,20101117,221205,1.00
0A695DCBCD83E3AE,D,247865EZ7,DELTON KELLOGG MICH SCH DIST REF,20031118,4.375,20170501,,,20101117,131835,20101122,30000.00,102.630,,,,,20101117,221205,1.00
2A93E661752D0998,D,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20101117,133439,20101122,10000.00,104.887,,,,,20101117,221205,1.00
9851B0A5426F322C,D,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20101117,133441,20101122,10000.00,104.889,,,,,20101117,221205,1.00
517C611FA9652F6D,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,133451,20101122,5000.00,94.777,5.742,,,,20101117,221205,1.00
F7DF3CBBCBA7AE2D,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101117,133444,20101122,5000.00,100.193,4.960,,,,20101117,221205,1.00
32DFB24D58B016E3,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,133356,20101122,20000.00,97.815,6.200,,,,20101117,221205,1.00
72F2400F53B087B5,S,17240HFC5,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,6.000,20360901,Y,,20101117,133434,20101214,75000.00,100.000,5.998,,,,20101117,221205,1.00
DF6C7EFDEFDC6CA3,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101117,133445,20101122,35000.00,109.422,1.200,,,,20101117,221205,1.00
5445BEB667293B2A,D,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20101117,133105,20101122,50000.00,98.790,,,,,20101117,221205,1.00
E3E7FB527FD7FAF5,D,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101117,133352,20101122,30000.00,75.310,,P,,,20101117,221205,1.00
23E589460968C91E,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101117,133457,20101122,15000.00,99.655,5.154,,,,20101117,221205,1.00
856C063FE5990B31,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,133457,20101122,10000.00,98.240,4.151,,,,20101117,221205,1.00
F2FB5219743B81DF,D,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,,,20101117,133434,20101122,25000.00,96.099,,,,,20101117,221205,1.00
3AE13319EE796B9B,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101117,133400,20101122,20000.00,99.500,5.031,,,,20101117,221205,1.00
E525424549DCEC87,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,133408,20101122,50000.00,98.222,5.250,,,,20101117,221205,1.00
86518A767AB51673,P,68607HUK0,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.650,20280501,,,20101117,133419,20101122,20000.00,98.010,4.820,,,,20101117,221205,1.00
CD6F4CF70FE95846,S,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,,,20101117,133400,20101122,30000.00,97.653,3.441,,,,20101117,221205,1.00
0C5BF7D45BFACE29,P,090473GN3,BINGHAMTON N Y CITY SCH DIST REF-SER B,20020625,4.000,20110215,,,20101117,133451,20101122,10000.00,99.000,8.331,,,,20101117,221205,1.00
428038062E29221D,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20101117,133014,20101122,25000.00,105.000,,S,,,20101117,221205,1.00
F1E9EA718D31845F,D,246343FE2,DELAWARE RIV JT TOLL BRDG PREREFUNDED,20030121,5.250,20180701,,,20101117,133437,20101122,150000.00,111.051,,,,,20101117,221205,1.00
7821E98B491F16C5,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,133132,20101207,1000000.00,100.000,,,,,20101117,221205,1.00
7F29937ED3C64438,D,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101117,133136,20101207,1MM+,100.000,,,,,20101117,221205,1.00
B5577E74F1B80FC2,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,133410,20101122,30000.00,98.991,,,,,20101117,221205,1.00
789BF3A9F30C3CA1,D,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,,,20101117,133234,20101122,30000.00,97.653,,,,,20101117,221205,1.00
F260447CCCEF2AF1,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,133457,20101122,100000.00,100.000,5.250,,,,20101117,221205,1.00
152FEFA7ECE4BDE8,P,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20101117,133501,20101122,50000.00,101.000,4.310,,,,20101117,221205,1.00
11E03C424C00C65B,P,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20101117,133459,20101122,5000.00,99.975,7.002,,,,20101117,221205,1.00
89698F85CAD0F067,P,514040VL5,LANCASTER CNTY PA SER A,20060501,5.000,20260501,,,20101117,133453,20101122,10000.00,100.265,4.943,,,,20101117,221205,1.00
71B61BAC7C7297A2,S,514040VL5,LANCASTER CNTY PA SER A,20060501,5.000,20260501,,,20101117,133458,20101122,10000.00,100.763,4.838,,,,20101117,221205,1.00
65049F3248096ACF,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,133500,20101122,30000.00,99.980,5.001,,,,20101117,221205,1.00
CE1DC3B823931BB3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,133501,20101122,25000.00,101.855,4.016,,,,20101117,221205,1.00
1FEF3E07807FEEDF,S,39678LDM1,GREENWAY INDPT SCH DIST NO 316 ALT FACS-SER B,20101201,0.900,20130201,Y,,20101117,113000,20101216,45000.00,100.000,0.900,,,Y,20101117,221205,1.00
4F255B94A4F9558A,D,514040VL5,LANCASTER CNTY PA SER A,20060501,5.000,20260501,,,20101117,133453,20101122,10000.00,100.515,,,,,20101117,221205,1.00
5D74DC8038EC5534,S,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20101117,133414,20101122,10000.00,90.000,7.112,,,,20101117,221205,1.00
FEF7E463C151DB86,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,133429,20101122,20000.00,97.257,5.200,,,,20101117,221205,1.00
89CEB4980ED15645,P,68658PBC9,ORLEANS IND CMNTY SCH BLDG REF-FIRST MTG,20091008,3.125,20170115,,,20101117,133432,20101122,25000.00,99.000,3.306,,,,20101117,221205,1.00
BCDEECED790511C3,D,514040VL5,LANCASTER CNTY PA SER A,20060501,5.000,20260501,,,20101117,133458,20101122,10000.00,100.512,,,,,20101117,221205,1.00
D7A3ACBAA68595A9,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,133500,20101122,30000.00,99.855,,,,,20101117,221205,1.00
16575007AD7BE78F,D,181070BR3,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20180701,,,20101117,133021,20101122,15000.00,112.750,,,,,20101117,221205,1.00
61C6F325E20C4466,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,133501,20101122,25000.00,99.855,,,,,20101117,221205,1.00
999446DCADCD95AC,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101117,133450,20101122,220000.00,105.500,,S,,,20101117,221205,1.00
9DD090BC6DDCD647,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101117,133045,20101122,400000.00,109.226,,S,,,20101117,221205,1.00
B4E31FF78432EB66,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,10000.00,97.903,5.550,,,Y,20101117,221205,1.00
35492C0951E41415,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101117,133410,20101122,10000.00,96.854,,,,,20101117,221205,1.00
5DF6BD94AD265ADF,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,50000.00,99.525,5.050,,,Y,20101117,221205,1.00
6413D9EC5C92FD42,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,100000.00,101.939,4.750,,,Y,20101117,221205,1.00
DC54D13AFC8AF35A,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,50000.00,101.939,4.750,,,Y,20101117,221205,1.00
55964625774F47C8,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,125000.00,97.903,5.550,,,Y,20101117,221205,1.00
C8D6A936003F4A44,S,19648AUS2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20181001,Y,,20101117,130000,20101201,25000.00,105.083,4.230,,,Y,20101117,221205,1.00
7E92B3823CCFA44B,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,130000,20101201,25000.00,103.531,4.510,,,Y,20101117,221205,1.00
F84FB88F24C4AEA7,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,50000.00,101.939,4.750,,,Y,20101117,221205,1.00
900C519A7944F4C6,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,75000.00,101.939,4.750,,,Y,20101117,221205,1.00
E3117E2EC68964E7,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,35000.00,97.903,5.550,,,Y,20101117,221205,1.00
BF674707E38B817F,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101117,133504,20101122,10000.00,105.100,1.769,,,,20101117,221205,1.00
A67D6CBB7C0BFA25,P,969887PG7,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,3.750,20110215,,,20101117,133504,20101122,30000.00,100.450,1.772,,,,20101117,221205,1.00
7597CB691B5607E0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,133305,20101122,10000.00,100.250,5.731,,,,20101117,221205,1.00
B654CF5A4D0816B3,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,75000.00,101.939,4.750,,,Y,20101117,221205,1.00
AFFE693666214922,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,75000.00,99.241,4.840,,,Y,20101117,221205,1.00
C5CE4EA53DDC1AEB,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,75000.00,99.241,4.840,,,Y,20101117,221205,1.00
7CC81F19E6BBE076,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,75000.00,97.955,4.980,,,Y,20101117,221205,1.00
AC6D4CCE74AA28C2,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,75000.00,97.955,4.980,,,Y,20101117,221205,1.00
56ED03E4945E03A5,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,130000,20101201,50000.00,103.531,4.510,,,Y,20101117,221205,1.00
40EFF23EEA6B2A3B,P,050213N37,AUBURN ALA ,20090701,3.500,20160501,,,20101117,133459,20101122,100000.00,109.225,1.717,,,,20101117,221205,1.00
154380E3B2B82D9F,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101117,133500,20101122,10000.00,93.700,9.306,,,,20101117,221205,1.00
CBB338B8D6CBFD2D,S,924275CV0,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.751,20180701,Y,,20101117,133513,20101208,200000.00,100.000,4.751,,,Y,20101117,221205,1.00
9B8FD87F30AF2FBB,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,133519,20101122,25000.00,99.980,5.001,,,,20101117,221205,1.00
5BE192A0E9E60878,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,133520,20101122,40000.00,100.000,4.999,,,,20101117,221205,1.00
03182A524F153721,S,17240HFC5,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,6.000,20360901,Y,,20101117,133458,20101214,15000.00,100.000,5.998,,,,20101117,221205,1.00
89B0E9FF6D0B4B65,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101117,133444,20101122,100000.00,107.630,2.928,,,,20101117,221205,1.00
C2A1ECFE07856CF9,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101117,133500,20101122,250000.00,104.322,4.250,,,,20101117,221205,1.00
A4D6C73F70AE102E,D,424672NC3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20170301,,,20101117,132926,20101122,25000.00,114.057,,,,,20101117,221205,1.00
141D443885B6FC57,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101117,133500,20101122,150000.00,104.322,4.250,,,,20101117,221205,1.00
72483EDD4E081E67,P,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20101117,133400,20101122,60000.00,103.900,5.147,,,,20101117,221205,1.00
50CBA436A818ACC1,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,133519,20101122,25000.00,99.855,,,,,20101117,221205,1.00
707C7CD4DDF02E1B,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,133520,20101122,40000.00,98.125,,,,,20101117,221205,1.00
7F8FE66690CD7ECD,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101117,133403,20101122,40000.00,81.582,,P,,,20101117,221205,1.00
8157F6355236E250,P,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101117,133524,20101122,50000.00,91.000,5.734,,,,20101117,221205,1.00
B012CF2AA9DCCCB5,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101117,133516,20101122,595000.00,103.058,5.050,,,,20101117,221205,1.00
76F464CA7DFB1B06,S,728835VQ9,PLEASANTON CALIF UNI SCH DIST ,20030619,5.000,20110801,,,20101117,133500,20101122,250000.00,102.748,1.000,,,,20101117,221205,1.00
856E38B7748BD102,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101117,131800,20101122,100000.00,61.700,5.045,,,,20101117,221205,1.00
845055B4119B5538,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101117,131800,20101122,50000.00,61.700,5.045,,,,20101117,221205,1.00
42C77D1084AE5090,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101117,131800,20101122,30000.00,61.700,5.045,,,,20101117,221205,1.00
4EF3C0724AC91940,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101117,131800,20101122,100000.00,61.700,5.045,,,,20101117,221205,1.00
012218D04B0D1856,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101117,131800,20101122,100000.00,61.700,5.045,,,,20101117,221205,1.00
43652438B45272E8,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101117,131800,20101122,90000.00,61.700,5.045,,,,20101117,221205,1.00
54B08294C0221ADE,P,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101117,133231,20101122,1MM+,99.200,5.460,,,,20101117,221205,1.00
BFFCCA9411FFA947,S,492820EG6,KEWAUNEE CNTY WIS TAXABLE-REF-BUILD AMER BDS,20101207,5.650,20220501,Y,,20101117,133400,20101207,340000.00,100.000,5.649,,,,20101117,221205,1.00
1C73D0497C018ABB,S,799015FW7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20220801,,,20101117,133528,20101201,15000.00,92.512,4.978,,,,20101117,221205,1.00
1C468896AEC0AFBD,D,63968AES0,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20150101,,,20101117,133008,20101122,200000.00,109.885,,S,,,20101117,221205,1.00
F24990BB03E336F5,D,799015FW7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20220801,,,20101117,133528,20101201,15000.00,90.887,,,,,20101117,221205,1.00
3F413C8EAA1CCC41,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101117,133532,20101122,15000.00,100.187,4.973,,,,20101117,221205,1.00
351CE3EBCE3AF5B3,P,515182AG8,LANE CMNTY COLLEGE ORE ,20090619,3.000,20130615,,,20101117,133533,20101122,10000.00,103.101,1.757,,,,20101117,221205,1.00
F9D317E3F13B7DB6,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,133534,20101122,10000.00,91.000,5.893,,,,20101117,221205,1.00
955477ECEECD0F39,P,305879FA1,FAIRVIEW PA SCH DIST PREREFUNDED-SER B,20010801,5.125,20290201,,,20101117,133535,20101122,5000.00,102.081,2.075,,,,20101117,221205,1.00
F05B9D42E676508B,P,545438CQ4,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.375,20230801,,,20101117,133535,20101122,15000.00,96.730,4.720,,,,20101117,221205,1.00
7E96AD660E1B0499,S,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,5.200,20200101,,,20101117,133534,20101122,5000.00,102.750,-32.764,,,,20101117,221205,1.00
C6C1C9A250026A5A,D,018105N28,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20170215,,,20101117,133315,20101122,75000.00,104.556,,,,,20101117,221205,1.00
BF9053268B8F29F8,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101117,133536,20101122,125000.00,96.660,5.033,,,,20101117,221205,1.00
192D9F3710CA64F9,P,511074HM1,LAKE TRAVIS TEX INDPT SCH DIST REF,20050215,3.500,20110215,,,20101117,133536,20101122,50000.00,100.400,1.742,,,,20101117,221205,1.00
9FBA0A232ADC5CF0,S,17240HFC5,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,6.000,20360901,Y,,20101117,133519,20101214,200000.00,100.000,5.998,,,,20101117,221205,1.00
598177439C2799FE,P,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101117,133536,20101122,30000.00,75.000,6.227,,,,20101117,221205,1.00
3CCD0D3523FBE38E,P,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101117,133536,20101122,40000.00,81.250,5.644,,,,20101117,221205,1.00
D3C802DB86458C7C,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101117,133500,20101122,50000.00,99.986,5.001,,,,20101117,221205,1.00
9D9D2691BBC8A09B,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101117,133500,20101122,20000.00,101.174,4.848,,,,20101117,221205,1.00
6730F3359222C4C4,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101117,133500,20101122,135000.00,75.692,6.844,,,,20101117,221205,1.00
F4F577CC74922F13,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101117,133500,20101122,410000.00,57.748,9.127,,,,20101117,221205,1.00
32DD61F73882CBD3,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101117,133500,20101122,35000.00,79.215,4.198,,,,20101117,221205,1.00
35489C2638AA27B7,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,133438,20101122,15000.00,99.250,5.049,,,,20101117,221205,1.00
FE5B76B0E4767E54,P,13077LBU7,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.750,20300715,,,20101117,133500,20101122,15000.00,76.304,6.984,,,,20101117,221205,1.00
75B4AAF5EE14AD89,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,133541,20101122,10000.00,100.000,4.996,,,,20101117,221205,1.00
00763EC568143200,S,090874BV9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20200215,,,20101117,133523,20101122,60000.00,72.594,3.500,,,,20101117,221205,1.00
6C709833105EED49,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,75000.00,99.525,5.050,,,Y,20101117,221205,1.00
8972330D88FD04CB,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,100000.00,99.525,5.050,,,Y,20101117,221205,1.00
53E17ACE1D08DB91,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,25000.00,97.903,5.550,,,Y,20101117,221205,1.00
4FFB4ED969B43171,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,50000.00,101.939,4.750,,,Y,20101117,221205,1.00
5A049A5A42121FC7,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,100000.00,97.903,5.550,,,Y,20101117,221205,1.00
C95750F260EEAFD0,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,50000.00,99.241,4.840,,,Y,20101117,221205,1.00
D0C6A30CEEE97FBE,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,50000.00,97.955,4.980,,,Y,20101117,221205,1.00
9AC1003084B1EA3B,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,50000.00,99.525,5.050,,,Y,20101117,221205,1.00
0D2F62D1F61BE225,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,15000.00,97.903,5.550,,,Y,20101117,221205,1.00
85E9ADD5A1D595BB,P,613315CB4,MONTGOMERY CNTY KANS UNI SCH REF,20100401,3.250,20190401,,,20101117,132600,20101122,100000.00,100.443,3.189,,,,20101117,221205,1.00
EF55A8D7C74ED928,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101117,133538,20101122,60000.00,84.750,6.386,,,,20101117,221205,1.00
37EBA1F7309D6D92,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101117,133540,20101122,15000.00,97.500,,,,,20101117,221205,1.00
C1EDAC94221B35F6,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,133537,20101202,15000.00,100.000,4.000,,,,20101117,221205,1.00
1476D3F4C70BD992,S,442331SV7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,2.000,20120301,Y,,20101117,133000,20101207,25000.00,101.568,0.720,,,,20101117,221205,1.00
45089240E45B1729,S,442331TH7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,3.000,20120301,Y,,20101117,133000,20101207,1MM+,102.793,0.720,,,,20101117,221205,1.00
FD8CDF3C69DAAD6D,S,442331SW5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,3.000,20130301,Y,,20101117,133000,20101207,300000.00,104.450,0.980,,,,20101117,221205,1.00
7A4F30BEF37C06C6,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,Y,20101209,20101117,133400,,250000.00,98.000,,,,,20101117,221205,1.00
0BFDAA5396DD18C6,S,442331SX3,HOUSTON TEX REF-PUB IMPT-SER A,20101207,3.000,20140301,Y,,20101117,133000,20101207,250000.00,105.136,1.370,,,,20101117,221205,1.00
0B4FDA260E02C14B,S,442331TK0,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20140301,Y,,20101117,133000,20101207,250000.00,108.288,1.370,,,,20101117,221205,1.00
33644411B77D58F3,S,442331TM6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20160301,Y,,20101117,133000,20101207,50000.00,114.298,2.100,,,,20101117,221205,1.00
E0FF9F603E49CFBC,S,442331TC8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20190301,Y,,20101117,133000,20101207,470000.00,106.417,3.110,,,,20101117,221205,1.00
1C6393346B663981,S,442331TD6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20200301,Y,,20101117,133000,20101207,415000.00,105.121,3.350,,,,20101117,221205,1.00
D98E1FB19C573C82,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,133000,20101207,50000.00,113.006,3.350,,,,20101117,221205,1.00
5CCF67B579104011,P,13078ANR4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,4.500,20351001,,,20101117,133500,20101122,20000.00,87.772,5.399,,,,20101117,221205,1.00
E05C8E0CD56266B3,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,25000.00,97.903,5.550,,,Y,20101117,221205,1.00
F0067E03348E08FE,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,25000.00,97.903,5.550,,,Y,20101117,221205,1.00
65C04F4E6D0C4290,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101117,133538,20101122,60000.00,82.750,,,,,20101117,221205,1.00
DC545BE282E3B038,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,20000.00,97.903,5.550,,,Y,20101117,221205,1.00
9C1D11464D3C4930,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,30000.00,97.903,5.550,,,Y,20101117,221205,1.00
1521FF25A4853979,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,45000.00,101.939,4.750,,,Y,20101117,221205,1.00
1E9BF736CBA5DE5D,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,50000.00,97.903,5.550,,,Y,20101117,221205,1.00
1897389BFECBF341,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,50000.00,101.939,4.750,,,Y,20101117,221205,1.00
0111A7E02F61E2BE,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,25000.00,99.241,4.840,,,Y,20101117,221205,1.00
1F06AD81B14661D9,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,25000.00,97.955,4.980,,,Y,20101117,221205,1.00
DD40841D56CEB4F7,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,25000.00,101.939,4.750,,,Y,20101117,221205,1.00
BCF5BAACE0D6B55F,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101117,133302,20101122,20000.00,100.280,4.913,,,,20101117,221205,1.00
51CEB831A9D54278,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,25000.00,101.939,4.750,,,Y,20101117,221205,1.00
9E7FD41D88450AE5,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,25000.00,99.241,4.840,,,Y,20101117,221205,1.00
1C09C173D3703D05,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,100000.00,97.903,5.550,,,Y,20101117,221205,1.00
DEDF9479CAE208A9,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,50000.00,101.939,4.750,,,Y,20101117,221205,1.00
2FB477CBB625059C,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,10000.00,97.903,5.550,,,Y,20101117,221205,1.00
27ED3945786FFB23,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,130000,20101201,40000.00,103.531,4.510,,,Y,20101117,221205,1.00
6CD316CC2E9C68A7,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,20000.00,101.939,4.750,,,Y,20101117,221205,1.00
6CDC07A51492E51B,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,40000.00,101.939,4.750,,,Y,20101117,221205,1.00
08E99FEFB99E7494,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,40000.00,99.241,4.840,,,Y,20101117,221205,1.00
CA1166079236078C,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,40000.00,97.955,4.980,,,Y,20101117,221205,1.00
CE3BF891449E2F94,S,914391XT9,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDG-SER P,20050601,4.000,20230501,,,20101117,133549,20101122,40000.00,100.000,3.999,,,,20101117,221205,1.00
ABA0FDDEAA6707E1,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101117,133542,20101122,40000.00,98.395,,,,,20101117,221205,1.00
003BBF7E14D38845,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101117,133545,20101122,20000.00,100.870,,,,,20101117,221205,1.00
FADF008E430CA460,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101117,133548,20101122,20000.00,100.871,,,,,20101117,221205,1.00
6AD24F6303028F27,D,13062TY32,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20160601,,,20101117,133324,20101117,1MM+,102.446,,,,,20101117,221205,1.00
7BDEF747BF3FEF7D,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,133545,20101207,15000.00,99.980,5.250,,,,20101117,221205,1.00
74EE590D5736B2BE,P,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20101117,133548,20101119,35000.00,98.996,5.080,,,,20101117,221205,1.00
CE5DBC570B558CA1,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,133549,20101201,5000.00,100.403,5.320,,,,20101117,221205,1.00
1C462906F96EE1BA,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,40000.00,99.525,5.050,,,Y,20101117,221205,1.00
86171AAA3DAAC6B4,P,77221PAV7,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.500,20250101,,,20101117,133524,20101122,5000.00,94.977,5.000,,,,20101117,221205,1.00
3C4C362BA03676B9,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,25000.00,101.939,4.750,,,Y,20101117,221205,1.00
9350CAA3646B796F,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,25000.00,99.241,4.840,,,Y,20101117,221205,1.00
4DFA219B94E4F4E9,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,10000.00,97.955,4.980,,,Y,20101117,221205,1.00
03870DFE94A8DFA8,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,25000.00,97.955,4.980,,,Y,20101117,221205,1.00
F5B4353B20F508AB,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,25000.00,99.525,5.050,,,Y,20101117,221205,1.00
7BC3F200EC1BB863,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,50000.00,101.939,4.750,,,Y,20101117,221205,1.00
29C07EBC0843B6DE,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,100000.00,99.241,4.840,,,Y,20101117,221205,1.00
036F9C29502DD7EF,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,75000.00,97.955,4.980,,,Y,20101117,221205,1.00
CE43954B0D5E7804,P,649786ET3,NEW YORK ST ,19731001,3.000,20201001,,,20101117,133551,20101122,15000.00,94.000,3.733,,,,20101117,221205,1.00
3344B917A7BB259E,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,10000.00,97.903,5.550,,,Y,20101117,221205,1.00
C2294E7BFFC1C242,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,250000.00,97.903,5.550,,,Y,20101117,221205,1.00
FE04784AADFA0F9E,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,50000.00,97.903,5.550,,,Y,20101117,221205,1.00
2CF2008E4471E07D,S,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101117,130000,20101201,100000.00,107.764,3.250,,,Y,20101117,221205,1.00
858C67ACEAE034CC,S,19648AUQ6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20161001,Y,,20101117,130000,20101201,100000.00,107.465,3.570,,,Y,20101117,221205,1.00
35BC32D0EFAB6184,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101117,133538,20101122,60000.00,82.750,,,,,20101117,221205,1.00
9B73A52C456C923A,S,19648AUR4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20171001,Y,,20101117,130000,20101201,100000.00,106.475,3.910,,,Y,20101117,221205,1.00
A296680692CB7ED1,S,19648AUR4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20171001,Y,,20101117,130000,20101201,25000.00,106.475,3.910,,,Y,20101117,221205,1.00
CFB6E41C4C0C7E98,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,250000.00,99.241,4.840,,,Y,20101117,221205,1.00
E7589C893C1B023D,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,50000.00,99.241,4.840,,,Y,20101117,221205,1.00
B4B0C88BA49892D1,S,19648AUL7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20121001,Y,,20101117,130000,20101201,200000.00,101.771,2.010,,,Y,20101117,221205,1.00
E1DEABB21F9F451F,S,523494KM3,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20110801,,,20101117,133546,20101122,25000.00,102.307,0.651,,,,20101117,221205,1.00
4D5D62C20C2B4D51,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,25000.00,101.939,4.750,,,Y,20101117,221205,1.00
E9FC3AF6DA6767CD,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,100000.00,99.525,5.050,,,Y,20101117,221205,1.00
9DE2FA424F49B86A,S,19648AUS2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20181001,Y,,20101117,130000,20101201,125000.00,105.083,4.230,,,Y,20101117,221205,1.00
C540D9ED52190528,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,75000.00,99.525,5.050,,,Y,20101117,221205,1.00
60E38799EAED5B5A,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,100000.00,97.903,5.550,,,Y,20101117,221205,1.00
0B84249E2C4344A6,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,150000.00,97.903,5.550,,,Y,20101117,221205,1.00
DF3B99B231742391,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,25000.00,101.939,4.750,,,Y,20101117,221205,1.00
D9492EF5E0237FCB,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,10000.00,97.903,5.550,,,Y,20101117,221205,1.00
53BBD2F851A9CA15,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,35000.00,101.939,4.750,,,Y,20101117,221205,1.00
40FFDD1FA0821F53,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,150000.00,99.241,4.840,,,Y,20101117,221205,1.00
6B24CF613DC55318,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,130000,20101201,20000.00,99.241,4.840,,,Y,20101117,221205,1.00
D0D4992C04BDC162,S,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101117,130000,20101201,30000.00,107.764,3.250,,,Y,20101117,221205,1.00
5A30AB23A4838904,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,30000.00,97.955,4.980,,,Y,20101117,221205,1.00
CCC331C1E34BA069,S,6775182U5,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20210915,,,20101117,133531,20101122,25000.00,103.232,1.001,,,,20101117,221205,1.00
8FDDFD36C3DE0EF9,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,200000.00,99.525,5.050,,,Y,20101117,221205,1.00
40F9A7426DF74A82,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,250000.00,101.939,4.750,,,Y,20101117,221205,1.00
B1DFCDB4BA996546,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,130000,20101201,5000.00,98.048,4.750,,,Y,20101117,221205,1.00
BD5E2579B8DA84DE,S,19648AUZ6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.250,20151001,Y,,20101117,130000,20101201,25000.00,100.000,3.249,,,Y,20101117,221205,1.00
AB5596F8F9B6A7BE,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,130000,20101201,25000.00,98.048,4.750,,,Y,20101117,221205,1.00
D9BEBB24F57E6C99,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,50000.00,99.525,5.050,,,Y,20101117,221205,1.00
DF6A9D438825B8CB,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101117,133542,20101122,40000.00,99.895,4.757,,,,20101117,221205,1.00
88C30FDD97C85F1C,P,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101117,133545,20101122,20000.00,100.620,4.847,,,,20101117,221205,1.00
2270A483056A6778,S,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101117,133548,20101122,20000.00,101.121,4.725,,,,20101117,221205,1.00
2C5C9CE29CF95232,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,133550,20101122,25000.00,101.250,6.948,,,,20101117,221205,1.00
05A2387BC8FD1693,S,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101117,130000,20101201,100000.00,107.764,3.250,,,Y,20101117,221205,1.00
C793C41219AA520E,S,19648AUR4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20171001,Y,,20101117,130000,20101201,100000.00,106.475,3.910,,,Y,20101117,221205,1.00
F318EB9C7052D6CA,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,130000,20101201,25000.00,101.939,4.750,,,Y,20101117,221205,1.00
64E1FBB21FF5EEA2,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,10000.00,99.525,5.050,,,Y,20101117,221205,1.00
932F4E06567054C3,S,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,130000,20101201,25000.00,101.659,2.390,,,Y,20101117,221205,1.00
E9B9D16BBC0A235A,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,20000.00,97.903,5.550,,,Y,20101117,221205,1.00
B561C3F7EF6C164B,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,10000.00,97.903,5.550,,,Y,20101117,221205,1.00
866817ACB9844B08,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,130000,20101201,20000.00,97.903,5.550,,,Y,20101117,221205,1.00
CB33D4708D7E5D90,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,20000.00,99.525,5.050,,,Y,20101117,221205,1.00
5E2FDEF069739067,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,15000.00,99.525,5.050,,,Y,20101117,221205,1.00
2D81D786E3D62DDE,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,20000.00,99.525,5.050,,,Y,20101117,221205,1.00
275D55E375A0F4B5,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,20000.00,99.525,5.050,,,Y,20101117,221205,1.00
CB0F40CCCF759FAF,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,25000.00,99.525,5.050,,,Y,20101117,221205,1.00
6C48BD785D295867,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,130000,20101201,40000.00,97.955,4.980,,,Y,20101117,221205,1.00
BBB73530930AB82F,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,40000.00,99.525,5.050,,,Y,20101117,221205,1.00
EC391151CD341589,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,15000.00,99.525,5.050,,,Y,20101117,221205,1.00
A5C58E73B43CC1EE,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,25000.00,99.525,5.050,,,Y,20101117,221205,1.00
9511B363B7CC66B1,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,130000,20101201,10000.00,99.525,5.050,,,Y,20101117,221205,1.00
5C68FE650BA149D2,P,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20101117,133534,20101122,20000.00,105.718,1.714,,,,20101117,221205,1.00
170A4391F1837891,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,133558,20101201,10000.00,99.903,5.382,,,,20101117,221205,1.00
1CA9D35B36A8584E,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101117,133539,20101122,50000.00,99.995,4.000,,,,20101117,221205,1.00
ECA8F75E689E0161,P,621791KW1,MOUNT LAUREL TWP N J REF,20040801,5.000,20110701,,,20101117,133546,20101122,150000.00,101.903,1.837,,,,20101117,221205,1.00
2FF24251584762FF,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,133400,20101122,500000.00,98.425,,,,,20101117,221205,1.00
B8E74DCC3F0FA7A6,P,13062TY65,CALIFORNIA ST PREREFUNDED,20010601,5.000,20190601,,,20101117,133500,20101122,70000.00,101.713,1.709,,,,20101117,221205,1.00
F16869C72AD02AAF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101117,133448,20101122,5000.00,103.241,6.278,,,,20101117,221205,1.00
232C979EAB63F42B,P,68607KTT6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.750,20220101,,,20101117,133439,20101122,10000.00,99.750,4.779,,,,20101117,221205,1.00
9FEABD5E51154F7D,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101117,133448,20101122,25000.00,97.494,5.250,,,,20101117,221205,1.00
0400621ADBA8E115,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101117,133506,20101201,10000.00,100.000,5.499,,,,20101117,221205,1.00
0859A727F8A8EA86,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,133514,20101122,10000.00,98.222,5.250,,,,20101117,221205,1.00
53FF1E6E1132987D,D,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20101117,133534,20101122,20000.00,106.017,,P,,,20101117,221205,1.00
E56F458AC03B08F7,D,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,133006,20101124,1MM+,99.375,,,,,20101117,221205,1.00
E0FAAB6E1876E9AA,D,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,133059,20101201,100000.00,100.000,,,,,20101117,221205,1.00
71BEAF6A5A06A36A,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101117,132912,20101122,15000.00,96.300,,P,,,20101117,221205,1.00
0DD24F8FC7928171,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101117,132917,20101122,15000.00,92.360,,P,,,20101117,221205,1.00
FD0A7034E6FDC7A5,S,236572EF6,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20101202,2.000,20130115,Y,,20101117,130000,20101202,215000.00,101.143,1.450,,,Y,20101117,221205,1.00
1B4A1B9817A36F5F,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101117,133601,20101207,30000.00,100.700,5.149,,,,20101117,221205,1.00
F8ACD19B68EE2832,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101117,133552,20101122,10000.00,96.144,5.049,,,,20101117,221205,1.00
20A3C6DA2E1C295D,S,928109XN2,VIRGINIA ST UNREFUNDED-2009,20021001,5.000,20150601,,,20101117,133602,20101122,150000.00,105.959,1.051,,,,20101117,221205,1.00
9E5553BB446770FA,S,495170RJ3,KING CNTY WASH SCH DIST NO 408 ,20030501,5.000,20201201,,,20101117,133552,20101122,100000.00,110.080,0.950,,,,20101117,221205,1.00
331EF72544D53D84,D,495170RJ3,KING CNTY WASH SCH DIST NO 408 ,20030501,5.000,20201201,,,20101117,133552,20101122,100000.00,110.080,,,,,20101117,221205,1.00
ECC899B2C690658F,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101117,133516,20101122,1MM+,121.433,,S,,,20101117,221205,1.00
1571F03E48D369F8,D,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101117,132858,20101122,310000.00,110.020,,P,,,20101117,221205,1.00
8E799EF3B11A2C95,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101117,133600,20101122,50000.00,89.985,5.234,,,,20101117,221205,1.00
680C44A74A1A68E0,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101117,133605,20101122,50000.00,89.785,,,,,20101117,221205,1.00
E8CB735D27E1F283,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,133606,20101122,25000.00,99.150,5.060,,,,20101117,221205,1.00
DB0721B8CA8CE255,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101117,133610,20101122,100000.00,98.125,5.123,,,,20101117,221205,1.00
06CB24255EEB72C5,S,17240HFC5,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,6.000,20360901,Y,,20101117,133542,20101214,10000.00,100.000,5.998,,,,20101117,221205,1.00
F5A362099B8A0A78,P,952108BX5,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,4.000,20140715,,,20101117,133536,20101122,50000.00,106.000,2.276,,,,20101117,221205,1.00
6FEAE33CA4B2464F,P,33886AAD9,FLATWOODS-CANOE RUN PUB SVC SER A,20090821,6.000,20390901,,,20101117,133541,20101118,5000.00,98.000,6.148,,,,20101117,221205,1.00
DBE189B7ABCF9BF5,D,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101117,133610,20101122,100000.00,97.125,,,,,20101117,221205,1.00
746FA32AA9BFB6CC,P,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20101117,133557,20101122,10000.00,101.914,3.127,,,,20101117,221205,1.00
608AC2B9860CC951,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,133616,20101122,30000.00,102.548,4.544,,,,20101117,221205,1.00
1D0C34E5CA95641A,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,133616,20101122,30000.00,101.548,,,,,20101117,221205,1.00
0BF297D691741F6B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,133618,20101122,25000.00,98.975,5.067,,,,20101117,221205,1.00
3603BBFF4C62D015,P,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,133500,20101118,1MM+,97.125,5.209,,,,20101117,221205,1.00
BC84AFCCE11CE61C,D,57583FFE6,MASSACHUSETTS ST DEV FIN AGY ADJ-FIRST MTG LOOMIS CMNTYS-B,19990315,5.000,20250701,,,20101117,133249,20101122,15000.00,96.550,,S,,,20101117,221205,1.00
2544D623C77E8BE0,D,339111JK3,FLEETWOOD PA AREA SCH DIST ,20070815,5.250,20200601,,,20101117,133300,20101122,40000.00,109.202,,S,,,20101117,221206,1.00
6E684F177C1156B5,D,704811HV3,PEARL RIVER N Y UN FREE SCH ,20050615,4.000,20170615,,,20101117,133202,20101122,25000.00,105.067,,,,,20101117,221206,1.00
479B44397D715591,P,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20101117,133616,20101122,10000.00,98.744,5.103,,,,20101117,221206,1.00
1604E67B0FACFE12,S,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20101117,133621,20101122,25000.00,100.000,4.499,,,,20101117,221206,1.00
A843424F06BD8A24,P,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101117,133621,20101123,1MM+,99.244,5.050,,,,20101117,221206,1.00
05E810B9D2A1935F,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,133341,20101130,10000.00,98.481,5.100,,,,20101117,221206,1.00
67C1DED5634B2272,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20101117,133619,20101122,5000.00,108.106,1.101,,,,20101117,221206,1.00
FED660C89B1873B1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101117,133300,20101122,25000.00,100.750,4.858,,,,20101117,221206,1.00
526F6529AC395BE6,D,419787DN3,HAWAII ST REF-SER DO,20081216,5.000,20140801,,,20101117,133527,20101122,90000.00,110.597,,,,,20101117,221206,1.00
90FB9C0DC183E07D,P,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20101117,133611,20101122,5000.00,100.680,4.782,,,,20101117,221206,1.00
D1159D43A28BB49F,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,133621,20101202,60000.00,105.480,5.732,,,,20101117,221206,1.00
569DE5A5257D71FF,P,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20101117,133501,20101117,100000.00,109.816,3.662,,,,20101117,221206,1.00
93E2AF19293F147D,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101117,133627,20101122,10000.00,100.100,4.968,,,,20101117,221206,1.00
58527441BAA5AFED,S,010836AE4,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.625,20150801,,,20101117,133625,20101122,30000.00,103.943,2.463,,,,20101117,221206,1.00
10982FA5C2C38B49,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,133628,20101122,250000.00,99.150,5.060,,,,20101117,221206,1.00
E5F5F1AFF08EE0DD,S,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20101117,133622,20101122,5000.00,110.350,4.188,,,,20101117,221206,1.00
3F7AFCBF412AFD24,S,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20101117,133625,20101122,5000.00,110.350,4.188,,,,20101117,221206,1.00
2D45C4DA851C3602,D,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101117,133627,20101122,10000.00,100.000,,,,,20101117,221206,1.00
684DA9FC811297C2,D,010836AE4,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.625,20150801,,,20101117,133625,20101122,30000.00,103.842,,,,,20101117,221206,1.00
C481BCD050D4B159,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,133636,20101122,10000.00,98.240,4.151,,,,20101117,221206,1.00
B616D24D7B3CF4DB,P,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101117,133300,20101118,1MM+,106.251,4.011,,,,20101117,221206,1.00
3C1EF885E4D44CB3,S,74526QSX1,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20200701,,,20101117,133620,20101122,25000.00,105.451,4.051,,,,20101117,221206,1.00
7776864B7B077955,S,097077HS3,BOERNE TEX UTIL REV SYS,20101101,4.000,20190301,Y,,20101117,133428,20101214,285000.00,106.628,3.080,,,,20101117,221206,1.00
43425CE449A4E7BF,S,17240HFC5,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,6.000,20360901,Y,,20101117,133605,20101214,25000.00,100.000,5.998,,,,20101117,221206,1.00
15120FBA19B2AE7D,D,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20101117,133434,20101122,1MM+,99.825,,S,,,20101117,221206,1.00
42A8FD5A608741D4,D,655534BD6,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,6.750,20220901,,,20101117,133200,20101118,1MM+,112.443,,,,,20101117,221206,1.00
D7CA8AEC58CBFA9D,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20101117,133640,20101122,5000.00,104.750,6.363,,,,20101117,221206,1.00
99759F0438807F61,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,133640,20101122,5000.00,102.500,6.774,,,,20101117,221206,1.00
71FDE49C65C8B8A9,D,572716HU5,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20210501,,,20101117,130405,20101122,25000.00,105.780,,,,,20101117,221206,1.00
CC17CF4F7FD352E7,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,133631,20101122,20000.00,99.727,5.074,,,,20101117,221206,1.00
5237072CB9B6D879,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101117,133630,20101122,20000.00,99.750,5.024,,,,20101117,221206,1.00
256F05299AC7EAA3,S,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101117,133628,20101122,10000.00,88.903,5.910,,,,20101117,221206,1.00
E2A79266768A4E70,S,572716HU5,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20210501,,,20101117,130405,20101122,25000.00,105.980,4.225,,,,20101117,221206,1.00
487175A1BAAB89CF,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101117,133600,20101122,40000.00,96.980,5.219,,,,20101117,221206,1.00
D0A3B11CC5E2437E,D,154076AP8,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20210901,,,20101117,133406,20101119,150000.00,103.285,,,,,20101117,221206,1.00
E181924969714B04,S,295407UA6,ERIE PA CAP APPREC-SER B,19981202,0.000,20171115,,,20101117,133632,20101122,35000.00,76.891,3.800,,,,20101117,221206,1.00
BE66D66F255A1785,S,533883JQ8,LINCOLN MICH CONS SCH DIST REF,20050331,4.250,20120501,,,20101117,133616,20101122,25000.00,104.005,1.433,,,,20101117,221206,1.00
3C583EC4DEBD37C8,S,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101117,133622,20101208,200000.00,100.000,4.951,,,Y,20101117,221206,1.00
8D538B69C9CC5B54,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,133639,20101122,25000.00,100.000,4.999,,,,20101117,221206,1.00
FDC88326EF07BD7E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101117,133639,20101126,15000.00,102.500,4.301,,,,20101117,221206,1.00
7CBA5A6C9BF100CC,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,133639,20101122,25000.00,98.125,,,,,20101117,221206,1.00
879AE25C3E436EC5,S,236572EG4,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20101202,2.000,20130715,Y,,20101117,130000,20101202,75000.00,101.021,1.600,,,Y,20101117,221206,1.00
A420EDFB9B2B13D3,D,67920PCE8,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20150101,,,20101117,133138,20101122,85000.00,104.671,,,,,20101117,221206,1.00
0D15C46EEB6F4681,D,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101117,132726,20101122,60000.00,102.429,,,,,20101117,221206,1.00
601CDA910EDE593A,S,235308QE6,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.000,20160215,Y,,20101117,133627,20101202,50000.00,115.178,1.920,,,,20101117,221206,1.00
A3A9C747022E15A7,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,133648,20101122,10000.00,99.727,5.074,,,,20101117,221206,1.00
ABE23BDD9B8EBC9E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,133650,20101122,10000.00,98.250,5.131,,,,20101117,221206,1.00
5008628A857A5788,D,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20101117,133642,20101122,10000.00,97.677,,,,,20101117,221206,1.00
D2093E42839E32A3,S,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20101117,133637,20101122,25000.00,101.899,3.006,,,,20101117,221206,1.00
0A4FB290F11BB4B4,S,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101117,133652,20101122,25000.00,100.656,2.900,,,,20101117,221206,1.00
DBF8E668FD0AE162,S,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101117,133231,20101122,60000.00,103.950,3.686,,,,20101117,221206,1.00
4CC34ED5404C8C4A,S,535205GW2,LINDBERGH MO SCHS REF-SER C,20101201,2.350,20180301,Y,,20101117,133600,20101202,155000.00,100.000,2.350,,,,20101117,221206,1.00
AD92B65BCBEA6F81,P,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101117,133654,20101122,25000.00,95.500,5.033,,,,20101117,221206,1.00
23E3FB57D52A9886,S,787758JM4,ST CHARLES ILL SER A,20050629,4.250,20221201,,,20101117,133653,20101122,40000.00,100.700,4.002,,,,20101117,221206,1.00
7A99E95DBE648589,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101117,133658,20101126,75000.00,106.908,4.013,,,,20101117,221206,1.00
384FA2FAF6CDC2BD,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101117,133600,20101122,20000.00,96.980,5.219,,,,20101117,221206,1.00
81964EDB7E8D9921,P,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101117,133653,20101122,5000.00,111.090,4.113,,,,20101117,221206,1.00
5720AFE46D16F6CB,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101117,133607,20101202,10000.00,100.000,5.049,,,,20101117,221206,1.00
328804DC2BC24FBD,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,133657,20101122,50000.00,104.930,5.300,,,,20101117,221206,1.00
B6DCFCDE91AE55BD,D,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20101117,133642,20101122,10000.00,97.677,,,,,20101117,221206,1.00
1AB6C9ADE3C7294D,P,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20101117,133642,20101122,10000.00,97.677,5.146,,,,20101117,221206,1.00
735DC86DF118CA77,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,132951,20101207,1000000.00,111.408,3.540,,,Y,20101117,221206,1.00
8B2E93C1F6424D8C,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101117,133626,20101122,10000.00,101.000,6.269,,,,20101117,221206,1.00
CD7709189AA082F7,D,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101117,133653,20101122,5000.00,111.250,,,,,20101117,221206,1.00
6BD296564FA13036,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,133657,20101122,50000.00,102.930,,,,,20101117,221206,1.00
7D480DFDAD1BACC7,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20101117,133702,20101122,15000.00,106.662,3.657,,,,20101117,221206,1.00
7B14A0DF3089670F,S,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,,,20101117,133708,20101122,50000.00,100.000,4.999,,,,20101117,221206,1.00
26A40AB40658000F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,133701,20101122,10000.00,98.903,4.104,,,,20101117,221206,1.00
A6748F9BA341E948,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20101117,133704,20101122,125000.00,100.524,5.104,,,,20101117,221206,1.00
78E89CA9B2B2001F,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101117,133658,20101122,10000.00,88.961,5.563,,,,20101117,221206,1.00
DE1825FFB66356FD,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101117,133707,20101126,15000.00,102.500,4.301,,,,20101117,221206,1.00
B8298BFD60DEAE17,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,133600,20101202,60000.00,104.415,,,,,20101117,221206,1.00
986EED31AE15182D,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101117,133658,20101122,10000.00,90.042,,,,,20101117,221206,1.00
92035640FDB11E88,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101117,133704,20101122,10000.00,94.503,4.747,,,,20101117,221206,1.00
EA0965E2B40C484A,S,544644UN5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20140701,,,20101117,133708,20101122,200000.00,109.120,1.425,,,,20101117,221206,1.00
A20084247B56DBF0,S,545562PF1,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20190715,Y,,20101117,133600,20101130,290000.00,100.250,2.967,,,,20101117,221206,1.00
F8D9BB95EA0C92EA,D,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,Y,,20101117,133503,20101123,50000.00,97.557,,,,,20101117,221206,1.00
F043EE945B4FCC92,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101117,133619,20101122,15000.00,104.000,4.786,,,,20101117,221206,1.00
F9E928115F3B356B,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,133421,20101122,200000.00,96.020,,P,,,20101117,221206,1.00
D5EEFE6EA5D838E2,D,533883JQ8,LINCOLN MICH CONS SCH DIST REF,20050331,4.250,20120501,,,20101117,133609,20101122,25000.00,103.806,,,,,20101117,221206,1.00
4F4F3D0B612DDA19,D,533883JQ8,LINCOLN MICH CONS SCH DIST REF,20050331,4.250,20120501,,,20101117,133608,20101122,25000.00,103.905,,,,,20101117,221206,1.00
B93F7867FC12A773,S,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101117,133716,20101122,20000.00,94.370,4.700,,,,20101117,221206,1.00
D932BB07D4EBB572,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101117,133713,20101122,10000.00,105.936,3.409,,,,20101117,221206,1.00
C4796A9D8DF7993E,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101117,133500,20101122,70000.00,87.497,,S,,,20101117,221206,1.00
A92E48C8231CC299,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101117,133715,20101122,10000.00,105.936,3.409,,,,20101117,221206,1.00
BB5AF02EF1426500,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,133540,20101122,5000.00,100.000,4.999,,,,20101117,221206,1.00
68E3600613D38B3C,P,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20101117,124654,20101122,10000.00,106.348,3.165,,,,20101117,221206,1.00
338242A770453A08,P,355748PT5,FREDERICK MD TAXABLE-PUB IMPTS-SER B,20090326,5.495,20190301,,,20101117,132635,20101119,25000.00,106.500,4.544,,,,20101117,221206,1.00
3691D0992E081198,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101117,133545,20101122,10000.00,102.000,4.590,,,,20101117,221206,1.00
407A202B2FF25271,P,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20101117,133716,20101122,1MM+,99.156,5.102,,,,20101117,221206,1.00
E0596DF0F633C14F,D,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101117,133716,20101122,20000.00,92.620,,,,,20101117,221206,1.00
6AFD7E05B760F86D,D,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20101117,124654,20101122,10000.00,106.497,,,,,20101117,221206,1.00
6B0A626B8EA3359C,D,621791KW1,MOUNT LAUREL TWP N J REF,20040801,5.000,20110701,,,20101117,133545,20101122,150000.00,102.178,,P,,,20101117,221206,1.00
40CA09F4B2B7C5C6,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,133600,20101122,100000.00,99.500,,S,,,20101117,221206,1.00
55516289C0DDE198,D,416414V23,HARTFORD CONN ,20040715,4.500,20200815,,,20101117,133604,20101122,25000.00,102.280,,S,,,20101117,221206,1.00
FD9274D06955CF20,D,416414V23,HARTFORD CONN ,20040715,4.500,20200815,,,20101117,133621,20101122,20000.00,102.280,,S,,,20101117,221206,1.00
4A99D97EF3CDD704,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,133643,20101122,500000.00,96.900,,P,,,20101117,221206,1.00
697F075791A86230,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,133553,20101122,1MM+,89.060,5.950,,,,20101117,221206,1.00
3956E4B630705468,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101117,133727,20101122,30000.00,104.120,4.151,,,,20101117,221206,1.00
3B2255489D07B759,S,419794WR9,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20200701,,,20101117,133721,20101122,15000.00,101.500,3.812,,,,20101117,221206,1.00
64EBFBE2C4E549E0,D,088632AB0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.000,20331001,,,20101117,132851,20101122,100000.00,93.779,,S,,,20101117,221206,1.00
C77847640060F2F2,S,630412SE5,NAPERVILLE ILL ,20090315,4.125,20221201,,,20101117,133723,20101122,10000.00,103.669,3.595,,,,20101117,221206,1.00
BB5A87C2A8E7843E,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,133721,20101119,10000.00,102.500,5.154,,,,20101117,221206,1.00
2A199E0E6E7F892D,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,133702,20101122,100000.00,99.700,5.021,,,,20101117,221206,1.00
969178EC7B062581,P,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20101117,133703,20101122,10000.00,90.012,5.096,,,,20101117,221206,1.00
37DD25EC0B9A5116,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101117,133706,20101122,55000.00,105.695,1.406,,,,20101117,221206,1.00
0544DBD9F8BF1828,S,115011EF1,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.625,20110601,,,20101117,133710,20101122,30000.00,101.370,1.002,,,,20101117,221206,1.00
84109488D88CCF6F,D,677519BP4,OHIO ST HIGHER ED-SER A,20020501,5.375,20160801,,,20101117,133427,20101122,80000.00,105.370,,,,,20101117,221206,1.00
C752D3294C41299B,D,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101117,133626,20101122,10000.00,99.750,,,,,20101117,221206,1.00
8104D2BC1E2072D8,D,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101117,133625,20101122,10000.00,100.000,,,,,20101117,221206,1.00
D6DA0D76D6BB2914,D,630412SE5,NAPERVILLE ILL ,20090315,4.125,20221201,,,20101117,133723,20101122,10000.00,101.881,,,,,20101117,221206,1.00
7A23737B7D405D40,D,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,131800,20101201,160000.00,98.525,,,,,20101117,221206,1.00
95361230F147EF60,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101117,133700,20101122,50000.00,79.215,4.198,,,,20101117,221206,1.00
FF3FE7C33CED5BD4,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101117,133400,20101118,1MM+,114.378,1.300,,,,20101117,221206,1.00
0F650D9E77B582C9,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101117,133727,20101122,50000.00,102.834,4.572,,,,20101117,221206,1.00
5C472059CC864440,P,680265HB4,OLD SAYBROOK CONN ,20060815,4.000,20200815,,,20101117,133727,20101122,25000.00,101.589,1.798,,,,20101117,221206,1.00
CA999C906EC4CF60,S,6457886E5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20250901,Y,,20101117,133700,20101202,60000.00,100.000,3.999,,,Y,20101117,221206,1.00
2F6DFE66BDB5A1E6,D,544644UN5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20140701,,,20101117,133708,20101122,200000.00,108.382,,,,,20101117,221206,1.00
9A938E209F725ABF,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101117,133727,20101122,50000.00,100.834,,,,,20101117,221206,1.00
6EDF0E3A691C3EE3,D,680265HB4,OLD SAYBROOK CONN ,20060815,4.000,20200815,,,20101117,133727,20101122,25000.00,101.839,,,,,20101117,221206,1.00
6FAFC664660EF863,D,851326CQ9,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20191001,,,20101117,133221,20101122,60000.00,96.583,,,,,20101117,221206,1.00
BA7CC29F70743019,S,6817934F9,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.000,20230201,,,20101117,133732,20101122,5000.00,102.917,3.585,,,,20101117,221206,1.00
DB05FB64863F20F4,S,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20101117,133734,20101122,10000.00,98.000,5.036,,,,20101117,221206,1.00
4F0370A2DA0FF919,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,133734,20101122,5000.00,102.500,6.774,,,,20101117,221206,1.00
20D535118B13B9ED,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,133736,20101122,5000.00,102.500,6.774,,,,20101117,221206,1.00
89EF1AFD6FBE639C,S,498035C93,KITSAP CNTY WASH ,20030201,4.300,20161201,,,20101117,133727,20101122,80000.00,105.467,1.547,,,,20101117,221206,1.00
97DC4FB30F71790F,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,133731,20101122,230000.00,100.750,5.494,,,,20101117,221206,1.00
9BB5B3E27E80AE8E,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101117,133733,20101122,150000.00,86.851,5.611,,,,20101117,221206,1.00
6D69EBA8A03FA7DA,S,373383GJ1,GEORGIA ST SER B,19990801,4.250,20180801,,,20101117,133720,20101122,50000.00,114.050,2.250,,,,20101117,221206,1.00
5CE3571A628A94DE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,133725,20101123,10000.00,97.809,5.144,,,,20101117,221206,1.00
F397C048008B1AC2,D,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,,,20101117,133600,20101122,10000.00,97.238,,,,,20101117,221206,1.00
BA816D1EF07095EF,P,093851NL3,BLOOMFIELD CONN ,20011101,4.625,20191101,,,20101117,133731,20101122,20000.00,103.679,1.726,,,,20101117,221206,1.00
6EB68FEC65947C57,S,825440BQ2,SHREVEPORT LA CTFS INDBT ,20041221,4.000,20181001,,,20101117,133731,20101206,50000.00,100.000,3.999,,,,20101117,221206,1.00
697D028E74FE63A1,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20101117,133737,20101122,5000.00,108.106,1.101,,,,20101117,221206,1.00
69123EA285F15554,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20101117,133740,20101122,5000.00,108.106,1.101,,,,20101117,221206,1.00
6B0E0F4F0C1CF7A6,D,093851NL3,BLOOMFIELD CONN ,20011101,4.625,20191101,,,20101117,133731,20101122,20000.00,103.929,,,,,20101117,221206,1.00
3A569D447E6562EB,D,825440BQ2,SHREVEPORT LA CTFS INDBT ,20041221,4.000,20181001,,,20101117,133731,20101206,50000.00,99.350,,,,,20101117,221206,1.00
CA58A5AAE9973EAA,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101117,133739,20101207,20000.00,100.700,5.149,,,,20101117,221206,1.00
AF03C5C4C982B1F4,S,236572EG4,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20101202,2.000,20130715,Y,,20101117,130000,20101202,15000.00,101.021,1.600,,,Y,20101117,221206,1.00
E8EFD277A31856DE,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101117,133739,20101123,35000.00,97.722,7.737,,,,20101117,221206,1.00
C1A0EDEB4B136151,S,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20101117,133745,20101122,10000.00,101.488,4.788,,,,20101117,221206,1.00
418CCB408A365468,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,133741,20101122,20000.00,100.000,5.249,,,,20101117,221206,1.00
32D47D030B673385,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101117,133742,20101123,35000.00,96.231,,,,,20101117,221206,1.00
32E1CCA4979BD296,P,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20101117,133729,20101118,5000.00,109.080,1.860,,,,20101117,221206,1.00
FA9775093CB5CC49,S,924275DB3,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,5.101,20200701,Y,,20101117,133732,20101208,100000.00,100.000,5.101,,,,20101117,221206,1.00
8CBDBE4E70749F47,P,589535ZQ9,MERIDEN CONN ,20020801,4.500,20220801,,,20101117,133734,20101122,25000.00,102.816,1.824,,,,20101117,221206,1.00
3BD8800D53B06032,S,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101117,133739,20101122,25000.00,85.451,5.037,,,,20101117,221206,1.00
98C5DC38450CEFE4,P,235865D90,DANBURY CONN ,20040801,4.500,20240801,,,20101117,133744,20101122,20000.00,101.774,1.902,,,,20101117,221206,1.00
10AC022F98669FFB,D,589535ZQ9,MERIDEN CONN ,20020801,4.500,20220801,,,20101117,133734,20101122,25000.00,103.066,,,,,20101117,221206,1.00
41C8323849CC5BE6,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101117,133739,20101122,25000.00,84.201,,,,,20101117,221206,1.00
82BF99DC8B5CDB5E,D,235865D90,DANBURY CONN ,20040801,4.500,20240801,,,20101117,133744,20101122,20000.00,102.024,,,,,20101117,221206,1.00
E72067A1CD366F8E,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101117,133723,20101122,50000.00,89.785,,,,,20101117,221206,1.00
0AAB0D9C63EDFCE8,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,133700,20101122,20000.00,100.000,5.726,,,,20101117,221206,1.00
DD23AC3886C6793D,P,6776592Y9,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING WTR FD,20040226,4.750,20241201,,,20101117,133700,20101122,30000.00,110.074,1.788,,,,20101117,221206,1.00
9008517CEBDC6695,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20101117,133740,20101122,125000.00,100.524,5.104,,,,20101117,221206,1.00
C31859C987128A9B,D,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101117,133700,20101122,200000.00,99.798,,,,,20101117,221206,1.00
84608FFBDC08BE45,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,133700,20101122,25000.00,100.000,4.000,,,,20101117,221206,1.00
E3FB9D4EEA0CE48B,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101117,133750,20101122,25000.00,103.994,3.779,,,,20101117,221206,1.00
F7ED92F33DB8F3C8,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101117,133750,20101122,1MM+,121.304,2.720,,,,20101117,221206,1.00
6B832FB7A18F6EF4,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101117,133341,20101207,1MM+,114.099,2.830,,,Y,20101117,221206,1.00
DB2966CD536E5385,P,239248CS4,DAWSON CNTY GA SCH DIST DAWSON-SER B,20051229,5.500,20101201,,,20101117,133711,20101119,200000.00,100.097,2.523,,,,20101117,221206,1.00
DB6B691A44117B4C,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101117,133752,20101122,15000.00,100.000,4.999,,,,20101117,221206,1.00
1FF01397EDAA8496,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101117,133747,20101122,10000.00,95.658,,,,,20101117,221206,1.00
E5D527E9EECAE25E,D,040654GY5,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20200701,,,20101117,133021,20101122,350000.00,102.687,,P,,,20101117,221206,1.00
9556FEF6BBE2A425,D,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20101117,133557,20101122,10000.00,101.914,,,,,20101117,221206,1.00
8616621D63A32701,S,058219MS2,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,4.200,20200801,,,20101117,133800,20101122,30000.00,102.486,3.618,,,,20101117,221206,1.00
4D31FA4B6AE27DCF,S,60412PAC4,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,3.800,20121001,,,20101117,133800,20101122,5000.00,104.750,1.206,,,,20101117,221206,1.00
789E4B7396ACC17D,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,133801,20101207,5000.00,100.000,5.248,,,,20101117,221206,1.00
F5C5447827110206,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101117,133755,20101122,150000.00,96.650,5.296,,,,20101117,221206,1.00
50EC2F48487B863F,S,963864JW4,WHITE HOUSE UTIL DIST TENN CAP APPREC-REF-SER B,19971009,0.000,20140101,,,20101117,133000,20101122,50000.00,89.093,3.750,,,,20101117,221206,1.00
DDD93960B0479784,S,117295DG7,BRUNSWICK N Y PUB IMPT,20050415,4.500,20260415,,,20101117,133300,20101122,20000.00,102.250,3.787,,,,20101117,221206,1.00
FDD4375F55854AB8,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101117,133753,20101122,50000.00,109.753,4.394,,,,20101117,221206,1.00
45769BA13F68C706,D,963864JW4,WHITE HOUSE UTIL DIST TENN CAP APPREC-REF-SER B,19971009,0.000,20140101,,,20101117,132737,20101122,50000.00,89.093,,,,,20101117,221206,1.00
A355A7F75F234142,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101117,133802,20101122,50000.00,100.956,4.868,,,,20101117,221206,1.00
F6F796A15B1B1C3E,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101117,133747,20101122,10000.00,95.659,5.458,,,,20101117,221206,1.00
D811BBC6549D70F6,S,918186KF3,UXBRIDGE MASS SCH CONSTR,20101115,5.000,20230815,Y,,20101117,133700,20101124,950000.00,110.531,3.700,,,,20101117,221206,1.00
2BCF9DE77418790C,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101117,133700,20101122,50000.00,103.555,0.834,,,,20101117,221206,1.00
B6F4A97D6DA77120,S,034447BS0,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.872,20160815,Y,,20101117,133600,20101208,1000000.00,100.208,3.830,,,,20101117,221206,1.00
608A57959B392EC1,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,133757,20101122,40000.00,98.125,5.141,,,,20101117,221206,1.00
688E489F1DF28ED6,D,117295DG7,BRUNSWICK N Y PUB IMPT,20050415,4.500,20260415,,,20101117,133311,20101122,20000.00,100.750,,,,,20101117,221206,1.00
181B6661940EF6A0,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,133741,20101122,5000.00,100.000,4.999,,,,20101117,221206,1.00
E4BBC03D197844F3,P,939069BE9,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.300,20250715,,,20101117,133803,20101122,75000.00,94.270,4.851,,,,20101117,221206,1.00
8B8565B66617543F,D,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101117,133753,20101122,50000.00,109.653,,,,,20101117,221206,1.00
AB50DE920EBB902A,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101117,133713,20101122,10000.00,105.936,,,,,20101117,221206,1.00
FBE7AF409BFDD602,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,133749,20101122,25000.00,99.953,5.003,,,,20101117,221206,1.00
602BC4EF5AFCF619,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,133756,20101122,25000.00,100.000,4.000,,,,20101117,221206,1.00
40737FDCA9FD0994,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20101117,133757,20101122,10000.00,99.550,5.033,,,,20101117,221206,1.00
50E111F52E85EB50,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101117,133715,20101122,10000.00,105.936,,,,,20101117,221206,1.00
DB016B981D7591B7,D,498035C93,KITSAP CNTY WASH ,20030201,4.300,20161201,,,20101117,133735,20101122,80000.00,104.215,,,,,20101117,221206,1.00
7B81AF9B683DB3F5,D,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20101117,133752,20101122,10000.00,100.237,,,,,20101117,221206,1.00
0792FFC018726CAC,D,939069BE9,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.300,20250715,,,20101117,133803,20101122,75000.00,95.020,,,,,20101117,221206,1.00
37AA91022D9223C3,S,236572EG4,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20101202,2.000,20130715,Y,,20101117,130000,20101202,140000.00,101.021,1.600,,,Y,20101117,221206,1.00
967C32A5C3D2B69A,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101117,133129,20101207,1MM+,114.099,2.830,,,Y,20101117,221206,1.00
02FF38A491316AE0,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20101117,133804,20101122,5000.00,97.626,4.925,,,,20101117,221206,1.00
8228D7E997890C16,P,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101117,133600,20101122,50000.00,103.355,1.061,,,,20101117,221206,1.00
2CA47359224F51C1,S,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20101117,133810,20101122,20000.00,100.000,4.748,,,,20101117,221206,1.00
3BB5715C6635B2F8,P,954005HU1,WEST LIBERTY ST COLLEGE W VA DORMITORY-SER A,20030903,6.000,20230601,,,20101117,133737,20101118,5000.00,99.000,6.115,,,,20101117,221206,1.00
E9C80E303D0B3802,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101117,133752,20101122,50000.00,103.351,3.044,,,,20101117,221206,1.00
04C19631C9B586DC,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101117,133752,20101122,5000.00,100.199,4.937,,,,20101117,221206,1.00
3552F7DF2122CA32,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101117,133800,20101122,20000.00,106.518,2.871,,,,20101117,221206,1.00
AADFC17F1DDC35B1,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,120300,20101122,30000.00,100.300,4.961,,,,20101117,221206,1.00
FAA7ECA6EB26053E,S,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101117,133810,20101122,25000.00,101.500,-15.706,,,,20101117,221206,1.00
7796D04F182EE303,S,905734LQ0,UNION CITY N J GEN IMPT,20060501,4.500,20230501,,,20101117,133800,20101122,10000.00,111.858,2.177,,,,20101117,221206,1.00
AA858D2688912865,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,133700,20101208,10000.00,98.986,,,,,20101117,221206,1.00
721FA4CAAFB9C480,D,010836AE4,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.625,20150801,,,20101117,133815,20101122,30000.00,103.842,,,,,20101117,221206,1.00
B6E7BC00EB8EC347,S,074347VH5,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20190201,Y,,20101117,133737,20101122,20000.00,99.997,3.000,,,,20101117,221206,1.00
BEBE624EFE2DA807,P,339111JK3,FLEETWOOD PA AREA SCH DIST ,20070815,5.250,20200601,,,20101117,133743,20101122,40000.00,108.702,3.354,,,,20101117,221206,1.00
F6430EC8C9789CE3,P,034074AW4,ANDERSON S C WTR & SWR SYS REV ,20020401,5.125,20320701,,,20101117,133809,20101122,10000.00,98.546,5.238,,,,20101117,221206,1.00
F42AC05BA59E088A,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,133757,20101208,10000.00,100.223,5.469,,,,20101117,221206,1.00
BCEB8CB6166CF5D3,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,133700,20101122,1000000.00,98.000,6.121,,,,20101117,221206,1.00
885FA91895995017,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,133822,20101201,10000.00,99.955,4.754,,,,20101117,221206,1.00
F241AE4AD7C2D56B,S,350715CU0,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.000,20180701,,,20101117,133813,20101122,50000.00,104.271,3.000,,,,20101117,221206,1.00
B9DC28B13A43FE84,S,649883ER2,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.125,20371001,,,20101117,133814,20101122,25000.00,100.000,5.124,,,,20101117,221206,1.00
2AF1479B8E16836F,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,133739,20101122,500000.00,97.824,5.150,,,,20101117,221206,1.00
E50637A3B7B71677,P,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20101117,133425,20101122,1MM+,100.912,0.671,,,,20101117,221206,1.00
50AF442752194E66,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,133745,20101122,10000.00,99.500,4.731,,,,20101117,221206,1.00
34912AD43BC464A6,S,8647665B2,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20260515,,,20101117,133809,20101122,20000.00,100.000,4.000,,,,20101117,221206,1.00
581A3FC0CA3C99C3,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101117,133748,20101117,1MM+,100.000,0.000,,,,20101117,221206,1.00
E19851299998351D,S,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20101117,133813,20101122,20000.00,97.194,5.343,,,,20101117,221206,1.00
8BA890EB3C94D446,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101117,133817,20101122,50000.00,11.969,6.600,,,,20101117,221206,1.00
EAA9E38671071B62,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101117,133653,20101122,25000.00,89.640,5.684,,,,20101117,221206,1.00
98634F1A2AACFA04,S,6459167R2,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.750,20250101,,,20101117,133557,20101122,20000.00,100.000,5.748,,,,20101117,221206,1.00
509A8A5CB7100B89,S,76716EBZ6,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20220801,,,20101117,133748,20101122,100000.00,108.276,3.597,,,,20101117,221206,1.00
68FFCB5BD061D841,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101117,133234,20101202,25000.00,100.500,4.687,,,,20101117,221206,1.00
0D6CDEC24D4238F3,P,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20101117,133817,20101122,20000.00,96.691,5.406,,,,20101117,221206,1.00
25464BEDA65FE7F3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,133819,20101122,20000.00,99.969,5.002,,,,20101117,221206,1.00
0CDF54334A6627A5,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101117,133802,20101122,50000.00,99.081,,,,,20101117,221206,1.00
564E98A6F027BCF6,D,8647665B2,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20260515,,,20101117,133809,20101122,20000.00,99.040,,,,,20101117,221206,1.00
E2AFAC62FAC3D505,D,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20101117,133813,20101122,20000.00,96.944,,,,,20101117,221206,1.00
C50E0C64D277DE72,D,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101117,133140,20101202,25000.00,99.000,,,,,20101117,221206,1.00
BB8311FEB2C68FAC,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101117,133817,20101122,50000.00,11.844,,,,,20101117,221206,1.00
622C683565F73E84,D,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20101117,133817,20101122,20000.00,96.941,,,,,20101117,221206,1.00
814F642A218C38E3,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,133819,20101122,20000.00,98.569,,,,,20101117,221206,1.00
DDEAF69D37BD9723,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101117,133800,20101122,25000.00,107.598,3.806,,,,20101117,221206,1.00
8E04E0F117950509,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,133828,20101122,15000.00,97.800,6.570,,,,20101117,221206,1.00
931816A837D55063,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,133820,20101122,100000.00,97.314,5.500,,,,20101117,221206,1.00
5ACFC51B28D70C79,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101117,133816,20101122,100000.00,103.888,3.505,,,,20101117,221206,1.00
480ABB0747823F5B,S,535205GY8,LINDBERGH MO SCHS REF-SER C,20101201,2.850,20200301,Y,,20101117,133700,20101202,1000000.00,100.402,2.800,,,,20101117,221206,1.00
24DC961A6B02347E,P,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101117,133819,20101119,25000.00,100.430,4.845,,,,20101117,221206,1.00
E3B20254065DF55F,P,392513DY0,GREELEY COLO SALES & USE TAX ,20030201,4.200,20171001,,,20101117,133829,20101122,30000.00,103.010,3.090,,,,20101117,221206,1.00
4E9204E236DD4A3F,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101117,133830,20101122,50000.00,100.250,5.704,,,,20101117,221206,1.00
740D684B48D53EF4,S,917547VQ1,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20101130,5.000,20240515,Y,,20101117,133757,20101130,1MM+,109.019,4.120,,,,20101117,221206,1.00
076FE82CD92457EB,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101117,133831,20101122,15000.00,114.227,2.832,,,,20101117,221206,1.00
69F2BFE95B4E8B74,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101117,133826,20101122,60000.00,95.875,5.463,,,,20101117,221206,1.00
3320A5F2C6005B48,P,207907AW6,CONNECTICUT DEV AUTH ARPT FAC VAR-LEARJET INC PJ,20010706,7.950,20260401,,,20101117,133100,20101122,1MM+,103.065,7.250,,,,20101117,221206,1.00
761A13B6441A442D,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101117,133831,20101122,15000.00,112.726,,,,,20101117,221206,1.00
E2719BBFA24272C0,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101117,133657,20101123,100000.00,97.905,5.773,,,,20101117,221206,1.00
29680DEBE468019D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101117,133828,20101130,10000.00,101.817,6.701,,,,20101117,221206,1.00
E9CF008916F5607B,S,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20101117,133839,20101122,15000.00,109.552,2.105,,,,20101117,221206,1.00
8F903AA6655BEB1E,P,729042HF1,PLEASANTVILLE N J SCH DIST REF,20050501,4.750,20110215,,,20101117,133825,20101122,600000.00,100.818,1.177,,,,20101117,221206,1.00
5C65EAD1CF830C52,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101117,133818,20101122,400000.00,109.326,2.400,,,,20101117,221206,1.00
A162A175022EB5B8,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,Y,,20101117,133546,20101207,1MM+,113.630,3.110,,,Y,20101117,221206,1.00
DED6B3FA30AE83B2,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101117,133834,20101122,20000.00,100.000,4.999,,,,20101117,221206,1.00
4D2F76A29D0E01FD,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,133837,20101122,15000.00,98.430,5.103,,,,20101117,221206,1.00
5C9F42A1BFBE724A,P,544435XQ8,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,3.750,20110515,,,20101117,133400,20101122,200000.00,100.920,1.818,,,,20101117,221206,1.00
F17CDB391A84BA5E,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,133600,20101122,1000000.00,100.000,4.999,,,,20101117,221206,1.00
E7E46A6E3DEFED03,D,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20101117,133839,20101122,15000.00,108.551,,,,,20101117,221206,1.00
DFAC1001D58492F2,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101117,133739,20101122,85000.00,69.191,,,,,20101117,221206,1.00
EC2BB0D04F5AB347,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,133837,20101122,15000.00,96.500,,,,,20101117,221206,1.00
1EEE8EDDF1A90FDA,S,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20101117,133844,20101122,15000.00,98.000,5.036,,,,20101117,221206,1.00
77EBE624C4439283,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101117,133846,20101122,5000.00,94.147,5.472,,,,20101117,221206,1.00
A0C0CE26A3B87CAA,D,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,,,20101117,133228,20101122,50000.00,94.702,,,,,20101117,221206,1.00
0400B13346522229,D,419787DN3,HAWAII ST REF-SER DO,20081216,5.000,20140801,,,20101117,133525,20101122,90000.00,110.697,,,,,20101117,221206,1.00
7FD77D8A02845EE8,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,,,20101117,133804,20101122,50000.00,97.070,5.044,,,,20101117,221206,1.00
FBBF84C621A8CF98,S,419787DN3,HAWAII ST REF-SER DO,20081216,5.000,20140801,,,20101117,133600,20101122,90000.00,110.697,1.980,,,,20101117,221206,1.00
FEF7447B277ED888,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101117,133841,20101122,15000.00,99.947,5.004,,,,20101117,221206,1.00
D5CDD11891D9163C,P,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101117,133842,20101122,1MM+,98.500,5.108,,,,20101117,221206,1.00
6CA988FC9084F1FC,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,133710,20101122,250000.00,98.000,,S,,,20101117,221206,1.00
FDD72C3D05BB2F48,S,236572EH2,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20101202,2.000,20140115,Y,,20101117,130000,20101202,135000.00,100.000,2.000,,,Y,20101117,221206,1.00
6D631EFEA19C63F4,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,133810,20101130,10000.00,98.481,5.100,,,,20101117,221206,1.00
6BA24C7C64E5589A,S,17240HEV4,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,5.600,20290901,Y,,20101117,133828,20101214,20000.00,100.000,5.598,,,,20101117,221206,1.00
4AE285C414EC9264,D,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20101117,133700,20101122,5000.00,95.375,,,,,20101117,221206,1.00
49ADECF8B07F2B1C,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101117,133850,20101122,30000.00,107.204,3.379,,,,20101117,221206,1.00
53FE2EE34C0EFCA5,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101117,133700,20101122,50000.00,103.127,,,,,20101117,221206,1.00
F1E07B8FB2B1E8AF,D,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101117,133746,20101122,5000.00,99.500,,,,,20101117,221206,1.00
83CF5BF5BCD176D4,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101117,133742,20101122,50000.00,103.251,,,,,20101117,221206,1.00
94ECBE6F9160A9E6,D,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101117,133745,20101122,5000.00,99.999,,,,,20101117,221206,1.00
60CBF57D4C9BC978,D,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101117,133751,20101122,50000.00,109.653,,,,,20101117,221206,1.00
6B5E9EC6E0F30151,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,133806,20101122,500000.00,97.000,,S,,,20101117,221206,1.00
221E9DDBD2E689C3,S,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20101117,133800,20101122,10000.00,110.868,2.106,,,,20101117,221206,1.00
D153AD74C550B424,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101117,133700,20101122,85000.00,69.066,8.515,,,,20101117,221206,1.00
C309730D3B87332D,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,133847,20101122,50000.00,101.125,5.443,,,,20101117,221206,1.00
867E62D4EEABB4FE,S,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20101117,133842,20101122,20000.00,97.735,5.626,,,,20101117,221206,1.00
D05CE6485EAA6CBB,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101117,133851,20101123,1MM+,99.847,5.010,,,,20101117,221206,1.00
16684234A1B831C9,P,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20101117,133853,20101122,20000.00,97.238,5.710,,,,20101117,221206,1.00
3D452CB985C8DF1C,S,23409VCE8,DAKOTA CNTY MINN CMNTY DEV AGY GRANDE MKT PLACE PJ-SER A,20020730,5.400,20431120,,,20101117,133747,20101122,1MM+,99.875,5.408,,,,20101117,221206,1.00
C1E1BE299E3C19B2,S,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20101117,133512,20101118,90000.00,105.349,1.272,,,,20101117,221206,1.00
2F4024AABC4C7D73,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,133855,20101122,10000.00,98.625,5.103,,,,20101117,221206,1.00
112CBDCFD39D9C3C,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101117,133858,20101201,5000.00,99.298,4.074,,,,20101117,221206,1.00
D6C55F939640FA92,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,133600,20101122,200000.00,98.425,,,,,20101117,221206,1.00
829FE009346D44DA,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,133847,20101122,50000.00,99.250,,,,,20101117,221206,1.00
F7BF148F79A32DEC,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101117,133900,20101130,20000.00,102.391,6.600,,,Y,20101117,221206,1.00
8768C0D9AE51AA39,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101117,133900,20101130,15000.00,102.391,6.600,,,Y,20101117,221206,1.00
27A2601D164D332A,D,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20101117,133842,20101122,20000.00,97.485,,,,,20101117,221206,1.00
4D37C1DFE899FCBF,D,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20101117,133341,20101118,200000.00,105.321,,,,,20101117,221206,1.00
5A9EEF38A8E9833F,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101117,133900,20101130,15000.00,101.890,,,,Y,20101117,221206,1.00
6C3F023BE602EA7C,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101117,133900,20101130,20000.00,101.891,,,,Y,20101117,221206,1.00
499EDD8818B6D9EB,D,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20101117,133853,20101122,20000.00,97.488,,,,,20101117,221206,1.00
AD295DCE7E0811DA,P,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101117,133700,20101122,50000.00,109.528,4.407,,,,20101117,221206,1.00
708B86418F25DD87,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20101117,133859,20101122,10000.00,91.310,4.000,,,,20101117,221206,1.00
C5763970792E6AB1,S,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101117,132852,20101122,900000.00,116.605,2.970,,,,20101117,221206,1.00
6F3D58BABE99E084,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20101117,133810,20101122,200000.00,59.250,4.400,,,,20101117,221206,1.00
5D6851D31F8A9A65,S,68029NBF9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.500,20220901,Y,,20101117,133811,20101130,50000.00,100.000,4.499,,,,20101117,221206,1.00
A8965346305DE7A1,P,343246CH5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20110115,,,20101117,133646,20101122,725000.00,100.325,0.782,,,,20101117,221206,1.00
4DF8B41568EFF593,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,133818,20101122,25000.00,99.800,5.013,,,,20101117,221206,1.00
F5ADA6656CF4D968,P,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20101117,133708,20101122,700000.00,100.450,0.826,,,,20101117,221206,1.00
00000C97B1DBD635,S,717893NA5,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20131101,,,20101117,133836,20101122,15000.00,108.581,0.788,,,,20101117,221206,1.00
1736D6695C3B6711,S,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101117,133848,20101208,225000.00,100.000,6.100,,,Y,20101117,221206,1.00
966C4A519DB1C29D,D,717893NA5,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20131101,,,20101117,133837,20101122,15000.00,107.621,,,,,20101117,221206,1.00
4ECA693346F2DDC6,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,133901,20101122,20000.00,99.855,,,,,20101117,221206,1.00
0E71FC4EDBF5558D,S,74526LDK6,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20121201,,,20101117,133800,20101122,550000.00,108.166,0.920,,,,20101117,221206,1.00
BFAFD6848AA4FE5A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,133901,20101122,20000.00,101.855,4.016,,,,20101117,221206,1.00
A15D876533CD015D,P,167619AP0,CHICAGO ILL PK DIST HBR FACS ,20001101,5.875,20160101,,,20101117,133816,20101119,375000.00,100.553,1.104,,,,20101117,221206,1.00
C94AA2805CECAE38,P,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20101117,133858,20101122,30000.00,84.750,6.224,,,,20101117,221206,1.00
CABC21DCC07D3C82,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101117,133743,20101122,20000.00,106.000,4.417,,,,20101117,221206,1.00
E5C0D845764EFD77,S,954005HU1,WEST LIBERTY ST COLLEGE W VA DORMITORY-SER A,20030903,6.000,20230601,,,20101117,133832,20101122,5000.00,101.000,5.569,,,,20101117,221206,1.00
5F4DF72C488589C6,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101117,133902,20101126,15000.00,102.500,4.301,,,,20101117,221206,1.00
5B991864468D162D,P,347685HM4,FORT LE BOEUF SCH DIST PA SER C,20040315,4.125,20200301,,,20101117,133913,20101122,30000.00,99.931,4.133,,,,20101117,221206,1.00
C333CBCDD41B2F93,S,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20101117,133512,20101118,110000.00,105.346,1.274,,,,20101117,221206,1.00
8289F0535942E1D0,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,133914,20101122,15000.00,99.960,5.128,,,,20101117,221206,1.00
424699E751F9D6D9,D,347685HM4,FORT LE BOEUF SCH DIST PA SER C,20040315,4.125,20200301,,,20101117,133913,20101122,30000.00,100.431,,,,,20101117,221206,1.00
45DA8A081A89362E,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,133703,20101122,10000.00,99.000,5.318,,,,20101117,221206,1.00
6E3A64FA0476ABC8,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,133709,20101122,25000.00,99.000,5.318,,,,20101117,221206,1.00
B831872D97F720D6,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,133709,20101122,10000.00,99.000,5.318,,,,20101117,221206,1.00
1D7992DF1C234AC5,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,133703,20101122,10000.00,99.000,5.318,,,,20101117,221206,1.00
D903E208819241FE,S,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20101117,133905,20101122,20000.00,108.092,2.130,,,,20101117,221206,1.00
C0B07D01042C6F16,D,279518AQ7,EDEN PRAIRIE MINN PERMANENT REVOLVING FD-SER A,20101201,3.000,20161201,Y,,20101117,130000,20101215,75000.00,102.877,,,,,20101117,221206,1.00
74FB26C702DA3C2B,P,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,133300,20101122,1000000.00,94.711,6.818,,,,20101117,221206,1.00
46FBA816D5A57052,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,133914,20101122,15000.00,98.000,,,,,20101117,221206,1.00
1640D1DA5F456F15,S,6459167R2,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.750,20250101,,,20101117,133602,20101122,10000.00,100.000,5.748,,,,20101117,221206,1.00
3746A7ACE63DB143,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,133703,20101122,10000.00,99.000,5.318,,,,20101117,221206,1.00
25E8C585E3AD96AE,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,133709,20101122,15000.00,99.000,5.318,,,,20101117,221206,1.00
65BBF91BAD3CCDF7,S,647860EL5,NEW PALTZ N Y CENT SCH DIST REF,20021119,4.750,20190601,,,20101117,133900,20101122,30000.00,105.207,1.291,,,,20101117,221206,1.00
2F4FCAB280D40DE2,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101117,133900,20101122,10000.00,98.251,5.128,,,,20101117,221206,1.00
B82C64752902EE4A,D,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,,,20101117,133600,20101122,200000.00,94.450,,P,,,20101117,221206,1.00
2461C166CDCE7BC9,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,133857,20101122,25000.00,100.491,5.184,,,,20101117,221206,1.00
46D17AC9065F74EC,P,9401565B4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20160601,,,20101117,133722,20101122,265000.00,103.151,0.875,,,,20101117,221206,1.00
DFF91D227DCD3C62,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,133703,20101122,10000.00,99.000,5.318,,,,20101117,221206,1.00
60D5049966DA45C3,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,133709,20101122,50000.00,99.000,5.318,,,,20101117,221206,1.00
68167FE23E88CFE3,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,133800,20101208,50000.00,98.433,,,,,20101117,221206,1.00
3746B10A90F9F38A,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101117,133835,20101122,20000.00,98.488,,,,,20101117,221206,1.00
B93A7E1E67793D01,S,236572EH2,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20101202,2.000,20140115,Y,,20101117,130000,20101202,100000.00,100.000,2.000,,,Y,20101117,221206,1.00
C1CD24BE5216B786,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101117,133916,20101122,10000.00,94.940,5.865,,,,20101117,221206,1.00
2F82A2343B084886,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101117,133925,20101122,10000.00,100.000,,,,Y,20101117,221206,1.00
31B418BDA77215B3,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101117,131000,20101118,225000.00,100.000,,,,,20101117,221206,1.00
7FC07676050BAE95,S,29368PAV1,ENTERPRISE CALIF ELEM SCH DIST REF,20101110,3.000,20150801,,,20101117,133837,20101122,55000.00,103.903,2.121,,,,20101117,221206,1.00
E7D193DF7F849D88,S,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20101117,133927,20101122,10000.00,101.608,3.850,,,,20101117,221206,1.00
9FC48C73C0C69FF3,P,7178807S1,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20150801,,,20101117,133800,20101117,80000.00,107.360,1.249,,,,20101117,221206,1.00
F21A7D1DDEA6DF7F,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101117,133917,20101122,10000.00,92.250,,,,,20101117,221206,1.00
253F6B15EAEB7E4E,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101117,133916,20101122,10000.00,92.315,,,,,20101117,221206,1.00
1385E7FCBBB83450,S,248217CG4,DENAIR CALIF UNI SCH DIST ELECTION OF 2001-SER A,20020328,4.900,20200801,,,20101117,133900,20101122,30000.00,103.710,3.206,,,,20101117,221206,1.00
527F7F134D134101,S,820552FD4,SHAWNEE CNTY KANS CTFS PARTN HEALTH AGY PKS & REC PROJS,20090801,4.150,20200901,,,20101117,133939,20101122,10000.00,101.095,4.000,,,,20101117,221206,1.00
2CD5B1E467A2D4C5,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,Y,,20101117,133926,20101122,100000.00,101.938,3.750,,,,20101117,221206,1.00
A38FA78D3675825B,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101117,133927,20101122,50000.00,100.000,4.675,,,,20101117,221206,1.00
B5BD2005047FDE5A,S,95308HBE0,WEST HARRIS CNTY TEX MUN UTIL ,20090701,6.250,20230901,,,20101117,133940,20101122,50000.00,103.686,5.656,,,,20101117,221206,1.00
725AD16178BC6FF8,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101117,133935,20101122,25000.00,98.006,5.600,,,,20101117,221206,1.00
C06A915FAC3E878B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,133937,20101122,15000.00,100.000,4.000,,,,20101117,221206,1.00
3CC58C35979D013F,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101117,133935,20101122,25000.00,98.498,,,,,20101117,221206,1.00
1C248E285E80FB3A,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,133937,20101122,15000.00,98.525,,,,,20101117,221206,1.00
458C8B42CD787547,S,366658NG3,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20240801,,,20101117,133939,20101122,10000.00,49.110,5.262,,,,20101117,221206,1.00
6F47E4E1314DF57C,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,133709,20101122,100000.00,99.000,5.318,,,,20101117,221206,1.00
001B47292E590D57,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,133703,20101122,10000.00,99.000,5.318,,,,20101117,221206,1.00
84ADEC25D2ECE528,S,544435XQ8,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,3.750,20110515,,,20101117,133700,20101122,200000.00,101.314,1.000,,,,20101117,221206,1.00
7BCF91DEB59DA071,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101117,092158,20101118,1MM+,100.826,0.650,,,,20101117,221206,1.00
BF258BE35A6D6431,D,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20101117,133841,20101122,25000.00,101.102,,,,,20101117,221206,1.00
4E237220FEADE5D4,S,13281KSM1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20120901,,,20101117,133645,20101122,25000.00,105.954,0.621,,,,20101117,221206,1.00
7D48CF20D9184277,P,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20101117,133936,20101118,5000.00,102.194,2.166,,,,20101117,221206,1.00
EFA307BD37F3577A,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101117,133941,20101122,75000.00,65.625,5.184,,,,20101117,221206,1.00
137EC0A340607A78,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101117,133945,20101122,25000.00,100.458,4.936,,,,20101117,221206,1.00
92BA4CB033C561F6,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,133703,20101122,10000.00,99.000,5.318,,,,20101117,221206,1.00
AA1C60DA5E64E0C2,D,339111JK3,FLEETWOOD PA AREA SCH DIST ,20070815,5.250,20200601,,,20101117,133700,20101122,40000.00,108.702,,P,,,20101117,221206,1.00
3F4CF7F916248998,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101117,133945,20101122,25000.00,100.583,,,,,20101117,221206,1.00
B6377F403DDF1FA0,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101117,133950,20101122,5000.00,89.735,6.122,,,,20101117,221206,1.00
9AF307A256EDD721,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101117,133955,20101122,25000.00,108.429,4.298,,,,20101117,221206,1.00
42E8D0822B9F1458,S,652861H57,NEWTON KANS TAXABLE-SER B,20101201,4.500,20201201,Y,,20101117,133302,20101201,300000.00,101.576,4.304,,,,20101117,221206,1.00
98422BBD9E0E543D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101117,133954,20101122,20000.00,98.750,4.581,,,,20101117,221206,1.00
7D9557EB4C76184E,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101117,133950,20101122,5000.00,90.185,,,,,20101117,221206,1.00
A68E022A12B0F981,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,133957,20101122,15000.00,98.240,4.151,,,,20101117,221206,1.00
1042FAD7EE2DCC4B,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,134000,20101122,5000.00,94.777,5.742,,,,20101117,221206,1.00
4D971ACEBFAEA8D2,S,34153PUJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20240601,,,20101117,133914,20101122,60000.00,108.520,4.000,,,,20101117,221206,1.00
6CD6B720C5B21DF8,S,472904WZ0,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,3.625,20140901,,,20101117,133933,20101122,30000.00,105.704,2.047,,,,20101117,221206,1.00
CD59DD0BD360BF1F,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101117,133956,20101122,45000.00,114.209,4.385,,,,20101117,221206,1.00
935B5CDBCEFA394F,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101117,133955,20101119,30000.00,99.670,5.026,,,,20101117,221206,1.00
FF94319A3F9CA663,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101117,133915,20101126,10000.00,108.805,3.002,,,,20101117,221206,1.00
B4FD6A8C64F3471E,D,472904WZ0,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,3.625,20140901,,,20101117,133933,20101122,30000.00,105.504,,,,,20101117,221206,1.00
F8D89016ADB76B0B,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101117,133803,20101123,60000.00,99.185,5.568,,,,20101117,221206,1.00
0CFA7AB6AE5EC5E4,P,720373GC7,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20221201,,,20101117,133700,20101119,750000.00,107.832,3.673,,,,20101117,221206,1.00
C963706D407FACAA,S,918186KH9,UXBRIDGE MASS SCH CONSTR,20101115,5.000,20250815,Y,,20101117,133500,20101124,500000.00,108.826,3.900,,,Y,20101117,221206,1.00
ABA5F5EC8FBEF5E5,D,472904WZ0,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,3.625,20140901,,,20101117,133933,20101122,30000.00,105.504,,,,,20101117,221206,1.00
2E2E6ADA21C99423,P,829777AC5,SISSONVILLE W VA PUB SVC DIST REF,20011201,5.750,20211001,,,20101117,133932,20101118,5000.00,98.000,6.002,,,,20101117,221206,1.00
50FEAEC1C1D0E12C,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,133800,20101122,1MM+,100.000,4.999,,,,20101117,221206,1.00
64FDC43EFDC21090,S,68825EYA1,OSHKOSH WIS PROM NTS-SER B,20040301,4.000,20131201,,,20101117,134003,20101122,30000.00,103.312,0.750,,,,20101117,221206,1.00
E972DE638BD7E08B,S,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101117,133959,20101122,100000.00,102.000,4.030,,,,20101117,221206,1.00
06951430A7009499,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101117,133956,20101122,45000.00,114.109,,,,,20101117,221206,1.00
8BA65C6B2212075B,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101117,134000,20101122,25000.00,112.153,2.339,,,,20101117,221206,1.00
3C0AC0FB3ED7BAC4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,134004,20101122,5000.00,102.500,6.774,,,,20101117,221206,1.00
D4ADBA8F03CA9371,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,134005,20101122,20000.00,98.925,5.850,,,,20101117,221206,1.00
7735030F9052CC90,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101117,134009,20101122,5000.00,108.230,4.210,,,,20101117,221206,1.00
0BD758273C4E4E33,S,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,133801,20101201,20000.00,101.659,2.390,,,,20101117,221206,1.00
5C33FD5BECF69A82,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,133939,20101129,25000.00,98.500,5.099,,,,20101117,221206,1.00
9B29A6925E6C0102,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101117,133913,20101122,15000.00,90.488,,,,,20101117,221206,1.00
FBE631C93A13348D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101117,134005,20101122,50000.00,96.794,5.200,,,,20101117,221206,1.00
A9F134382523A7DB,S,180848HJ5,CLARK CNTY NEV LAS VEGAS CONVENTION &,20101208,4.000,20120701,Y,,20101117,133900,20101208,1MM+,104.691,0.970,,,,20101117,221206,1.00
387AE82B886106E6,S,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20101117,133800,20101122,1MM+,100.000,4.999,,,,20101117,221206,1.00
B2C2894EE1BC150C,S,492820EQ4,KEWAUNEE CNTY WIS TAXABLE-REF-BUILD AMER BDS,20101207,6.750,20300501,Y,,20101117,133655,20101207,500000.00,100.000,6.749,,,Y,20101117,221206,1.00
40EE83A03858466A,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101117,134000,20101122,10000.00,77.447,7.085,,,,20101117,221206,1.00
B9E5E776792C2A67,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101117,134000,20101122,100000.00,66.621,9.288,,,,20101117,221206,1.00
153684D48D9AE671,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101117,134000,20101122,100000.00,77.200,6.842,,,,20101117,221206,1.00
09A1640121EACC08,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101117,133949,20101122,10000.00,99.353,5.168,,,,20101117,221206,1.00
1FA6E725D1174527,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101117,134000,20101122,40000.00,103.206,4.226,,,,20101117,221206,1.00
5615F2E090E0C04A,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,133813,20101130,25000.00,98.481,5.100,,,,20101117,221206,1.00
D2C1238087821263,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,134015,20101130,20000.00,97.815,6.200,,,,20101117,221206,1.00
759EC62A1B0D1DB1,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101117,133238,20101122,30000.00,94.750,4.884,,,,20101117,221206,1.00
0EB2836DFD334923,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101117,134004,20101122,30000.00,71.512,3.750,,,,20101117,221206,1.00
F355E7B0DC5C1735,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101117,133100,20101122,30000.00,93.240,,,,,20101117,221206,1.00
A66E40148B476493,S,18150TCK0,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20150715,,,20101117,134000,20101122,15000.00,111.553,2.360,,,,20101117,221206,1.00
F0EE6AEB0DF9EAF4,S,704811HV3,PEARL RIVER N Y UN FREE SCH ,20050615,4.000,20170615,,,20101117,133506,20101122,25000.00,106.430,2.500,,,,20101117,221206,1.00
AF80CA035AF8512F,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,133448,20101207,1MM+,100.000,6.319,,,,20101117,221206,1.00
F2D96510CBCB475E,P,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101117,134015,20101122,25000.00,104.677,2.055,,,,20101117,221206,1.00
5E12A15CF0E7CD07,P,975672L79,WINSTON SALEM N C SER A,20020301,4.800,20190601,,,20101117,134020,20101122,40000.00,105.491,1.157,,,,20101117,221206,1.00
949B8235463C3F9B,P,223813LC8,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20151201,,,20101117,133948,20101122,600000.00,105.031,0.570,,,,20101117,221206,1.00
DFC576780187A493,S,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20101117,133800,20101122,175000.00,106.740,1.250,,,,20101117,221206,1.00
B76B46DF150EAEC9,P,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20101117,134028,20101118,10000.00,99.000,5.696,,,,20101117,221206,1.00
AFA61B8B23F67CEE,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101117,133948,20101122,10000.00,99.252,,,,,20101117,221206,1.00
561E7B23BB0FCB16,D,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101117,134015,20101122,25000.00,104.927,,,,,20101117,221206,1.00
577259CD8F071042,D,975672L79,WINSTON SALEM N C SER A,20020301,4.800,20190601,,,20101117,134020,20101122,40000.00,105.741,,,,,20101117,221206,1.00
4F41ED6CE00D203C,S,130684FA6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20230401,,,20101117,134000,20101122,35000.00,104.487,3.013,,,,20101117,221206,1.00
5535D0F034B778CD,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101117,134032,20101122,10000.00,95.610,5.141,,,,20101117,221206,1.00
4753FF11E500A8C2,S,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20101117,134014,20101122,10000.00,98.500,5.104,,,,20101117,221206,1.00
FA5D95461BD7505D,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101117,134014,20101122,35000.00,100.000,4.675,,,,20101117,221206,1.00
D184A5AACB3CC7D3,P,562281FS9,MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE,20011023,5.000,20210501,,,20101117,134022,20101118,10000.00,101.350,1.987,,,,20101117,221206,1.00
72525166C4ABA175,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,134024,20101122,50000.00,99.000,4.095,,,,20101117,221206,1.00
3522D81E008BDE6C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101117,134023,20101122,25000.00,95.999,5.251,,,,20101117,221206,1.00
101430B596E09F8C,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101117,134012,20101130,5000.00,102.289,6.750,,,Y,20101117,221206,1.00
C54B8CCBD96E1BC3,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101117,134012,20101130,5000.00,102.289,6.750,,,Y,20101117,221206,1.00
1DED16A417D9C37B,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101117,134012,20101130,5000.00,102.289,6.750,,,Y,20101117,221206,1.00
04762B8CD1B6B93E,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,133050,20101122,250000.00,100.000,,S,,,20101117,221206,1.00
FB1DA493A8A24425,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101117,134012,20101130,5000.00,102.289,6.750,,,Y,20101117,221206,1.00
8D71A937812655C5,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101117,133826,20101122,20000.00,91.164,5.880,,,,20101117,221206,1.00
9E28CD8E2A0D176F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,134031,20101122,100000.00,100.000,4.999,,,,20101117,221206,1.00
473983558675D516,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20101117,133928,20101122,25000.00,111.447,,,,,20101117,221206,1.00
F3E385B59CC87EB7,S,527877BL7,LEWIS CNTY WASH SCH DIST ,20080729,3.750,20141201,,,20101117,134029,20101122,5000.00,100.000,3.750,,,,20101117,221206,1.00
4E4A118A4784112A,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101117,134005,20101122,40000.00,98.000,5.893,,,,20101117,221206,1.00
43BC0EF9C074F1F9,S,652861H65,NEWTON KANS TAXABLE-SER B,20101201,5.500,20251201,Y,,20101117,133527,20101201,545000.00,101.925,5.250,,,,20101117,221206,1.00
9D9A7D52A661D306,S,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,Y,,20101117,133950,20101123,50000.00,97.782,2.989,,,,20101117,221206,1.00
4DC0A838AC95A748,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,134031,20101122,100000.00,98.125,,,,,20101117,221206,1.00
5440DD20E771427D,D,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,Y,,20101117,133336,20101123,50000.00,97.682,,,,,20101117,221206,1.00
8DD953D9D61D52A7,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101117,134012,20101130,5000.00,101.789,,,,Y,20101117,221206,1.00
927E0716BCB9991E,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101117,134012,20101130,5000.00,101.789,,,,Y,20101117,221206,1.00
C54D9E9E4471D699,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101117,134012,20101130,5000.00,101.789,,,,Y,20101117,221206,1.00
BBCE3209302775FD,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101117,134012,20101130,5000.00,101.789,,,,Y,20101117,221206,1.00
1AF8FD8286003D50,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101117,133702,20101122,50000.00,106.600,,,,,20101117,221206,1.00
63CBE35D6A9289E9,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101117,134037,20101202,25000.00,102.275,7.282,,,,20101117,221206,1.00
88BCE1737FA0C442,P,815832MX5,SEGUIN TEX ,20080101,5.000,20280901,,,20101117,134038,20101122,15000.00,99.252,5.064,,,,20101117,221206,1.00
9C9B480CFF656C26,P,685644PT7,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.250,20220801,,,20101117,134038,20101122,25000.00,101.128,4.077,,,,20101117,221206,1.00
7D297CF062D0F3F7,P,682852BY3,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.375,20260601,,,20101117,134038,20101122,20000.00,98.000,4.556,,,,20101117,221206,1.00
F50CE7327B319672,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,134037,20101122,200000.00,100.750,4.685,,,,20101117,221206,1.00
7660DABBCABB1244,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,133703,20101122,150000.00,99.000,5.318,,,,20101117,221206,1.00
8C04815E5A9059BC,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101117,134026,20101119,10000.00,92.000,5.184,,,,20101117,221206,1.00
DE2E0D5AFC5701F9,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,134041,20101122,50000.00,101.250,5.425,,,,20101117,221206,1.00
7696EB86439145CC,D,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,,,20101117,133800,20101122,200000.00,94.499,,S,,,20101117,221206,1.00
4DB6D9366B0F5D8C,S,64983TAM5,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20130701,,,20101117,134045,20101122,365000.00,110.307,0.987,,,,20101117,221206,1.00
0D0EBD82F889B646,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,134043,20101122,20000.00,100.361,4.952,,,,20101117,221206,1.00
0A9DB74693C04F21,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,134043,20101122,20000.00,99.361,,,,,20101117,221206,1.00
6395205ADF38634F,S,92812QLA3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20051214,3.850,20110201,,,20101117,134035,20101118,5000.00,100.201,2.821,,,,20101117,221206,1.00
95EE85F6B6F578CC,S,917547VN8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20101130,5.000,20220515,Y,,20101117,134006,20101130,1MM+,110.572,3.850,,,,20101117,221206,1.00
50834EDBC38B462D,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101117,134052,20101122,25000.00,105.635,3.830,,,,20101117,221206,1.00
F2763CCCFF7EEAEB,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101117,134046,20101122,35000.00,102.244,4.680,,,,20101117,221206,1.00
D8AB3C04DB61B569,S,017357MR2,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20150601,,,20101117,134049,20101122,30000.00,87.005,3.100,,,,20101117,221206,1.00
3AC92C04B6346816,P,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20101117,134013,20101122,20000.00,97.110,4.830,,,,20101117,221206,1.00
B0EC83C84DBDF1A7,D,017357MR2,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20150601,,,20101117,134049,20101122,30000.00,86.005,,,,,20101117,221206,1.00
76E0F9ADF86F2493,D,649905QS8,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,3.000,20150701,,,20101117,133400,20101122,25000.00,102.910,,,,,20101117,221206,1.00
57EE3163BCDC36F3,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,134057,20101122,20000.00,99.122,4.075,,,,20101117,221206,1.00
53E3B05C61B71E23,S,092059SE5,BLACK HAWK CNTY IOWA SER B,20101201,3.350,20220601,Y,,20101117,133900,20101214,250000.00,99.527,3.400,,,,20101117,221206,1.00
FB88610D45680213,D,64983TAM5,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20130701,,,20101117,134042,20101122,365000.00,109.457,,,,,20101117,221206,1.00
DAB9CE9D1000908D,D,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101117,133954,20101122,40000.00,102.856,,,,,20101117,221206,1.00
2E72E4CC66C71505,D,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101117,133952,20101122,40000.00,103.106,,,,,20101117,221206,1.00
462A0AA7190419BF,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101117,133900,20101122,45000.00,113.859,,,,,20101117,221206,1.00
95D09008ACF26EE0,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101117,133955,20101122,45000.00,114.109,,,,,20101117,221206,1.00
6BFA56EE41AA2184,P,79165TMA6,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20240215,,,20101117,134055,20101122,5000.00,93.652,4.907,,,,20101117,221206,1.00
E9E3B32120F8F890,S,236572EJ8,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20101202,2.000,20140715,Y,,20101117,130000,20101202,100000.00,99.652,2.100,,,Y,20101117,221206,1.00
0B886F8CA994AFBA,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101117,134051,20101122,5000.00,100.000,4.250,,,,20101117,221206,1.00
E380A8F61FF901B4,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101117,134054,20101122,10000.00,100.851,4.877,,,,20101117,221206,1.00
75A316A3676604A7,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20101117,133900,20101118,1MM+,91.584,5.850,,,,20101117,221206,1.00
61A0EB511B31D297,P,671855BF0,OAKDALE CALIF CMNTY FACS DIST NO 2003-2-BRIDLE RIDGE,20031030,6.000,20340901,,,20101117,134000,20101118,25000.00,88.871,6.963,,,,20101117,221206,1.00
E41B3AB905BA44E6,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,134056,20101123,10000.00,97.527,5.300,,,,20101117,221206,1.00
DB99D955B0CD9FBB,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101117,133500,20101122,35000.00,86.697,,,,,20101117,221206,1.00
D436C49C36BC0F91,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20101117,133907,20101122,275000.00,79.880,,S,,,20101117,221206,1.00
2117908026387134,S,230597MP8,CUMBERLAND CNTY PA NTS,20050601,4.200,20190501,,,20101117,133707,20101122,100000.00,104.849,2.150,,,,20101117,221206,1.00
FD66DE6C40F5C217,P,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20101117,134052,20101122,25000.00,104.500,3.971,,,,20101117,221206,1.00
5320A2A6C6B4F7B5,P,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20101117,134103,20101122,25000.00,101.108,3.635,,,,20101117,221206,1.00
C411BEB7AA9945A4,P,6581962T6,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,4.680,20150101,,,20101117,134055,20101122,50000.00,101.125,4.377,,,,20101117,221206,1.00
B442E754E4AC6E7C,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101117,134102,20101122,100000.00,102.000,4.227,,,,20101117,221206,1.00
DB4D98CB0EC3B6FA,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,134103,20101124,20000.00,101.750,5.357,,,,20101117,221206,1.00
AA8E082D218EE365,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101117,133954,20101122,100000.00,98.375,5.866,,,,20101117,221206,1.00
DA6E54252F01B39D,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20101117,133440,20101122,25000.00,104.500,,P,,,20101117,221206,1.00
C448B9C149D79388,S,924275CS7,VERMONT ST COLLEGES REV SER A,20101208,3.000,20110701,Y,,20101117,134008,20101208,200000.00,101.008,1.200,,,Y,20101117,221206,1.00
355D62AB2BFA723B,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101117,133849,20101122,50000.00,105.165,2.148,,,,20101117,221206,1.00
17BB276CA4EA7B90,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101117,133955,20101122,25000.00,107.356,,,,,20101117,221206,1.00
EA79039DDA8A53D8,S,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,,,20101117,134058,20101122,25000.00,62.510,4.907,,,,20101117,221206,1.00
AB99FAA99372FF4D,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101117,134059,20101130,100000.00,103.761,4.499,,,,20101117,221206,1.00
4B3B7E4D55E02C68,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,134100,20101206,15000.00,100.000,4.999,,,,20101117,221206,1.00
F888D811EB4D649A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,134057,20101122,45000.00,101.105,4.411,,,,20101117,221206,1.00
F8E9A880D13D1EF7,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101117,133849,20101122,50000.00,105.165,,,,,20101117,221206,1.00
084538CEB79814B4,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101117,133916,20101122,1000000.00,14.082,,S,,,20101117,221206,1.00
35DDC2721B4A00AE,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101117,133847,20101122,1MM+,103.000,6.754,,,,20101117,221206,1.00
44ED2BD6692F78FB,S,509854ND3,LAKE HAMILTON ARK SCH DIST NO LTD TAX CAP IMPT,20061101,4.250,20240401,,,20101117,134105,20101122,10000.00,101.559,2.401,,,,20101117,221206,1.00
EB9043A752F6DF10,S,829777AC5,SISSONVILLE W VA PUB SVC DIST REF,20011201,5.750,20211001,,,20101117,134012,20101122,5000.00,100.000,5.747,,,,20101117,221206,1.00
EA737F4BD9CA62FC,S,221475AA4,COSSATOT RIV SCH DIST ARK TAXABLE-QUALIFIED SCH CONSTR,20101201,5.250,20291201,Y,,20101117,134026,20101214,10000.00,100.000,5.249,,,,20101117,221206,1.00
60EE99FBFBB397ED,S,924275CS7,VERMONT ST COLLEGES REV SER A,20101208,3.000,20110701,Y,,20101117,134039,20101208,200000.00,101.008,1.200,,,Y,20101117,221206,1.00
895948C753E0D6D8,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,134100,20101206,15000.00,98.125,,,,,20101117,221206,1.00
1578A5D65DF610CF,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,134057,20101122,45000.00,99.855,,,,,20101117,221206,1.00
472642D1155F2B40,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101117,134059,20101130,100000.00,101.761,,,,,20101117,221206,1.00
A0FB726D6242A7C5,D,356478HS9,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20140301,,,20101117,133950,20101122,200000.00,108.562,,S,,,20101117,221206,1.00
DB98B3EFE0880769,D,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,134000,20101122,1MM+,99.100,,,,,20101117,221206,1.00
1056BDAF02BEB213,D,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101117,134057,20101122,40000.00,98.312,,,,,20101117,221206,1.00
98521D0F8D3C55E1,D,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,,,20101117,134100,20101122,25000.00,62.410,,,,,20101117,221206,1.00
D318A9201BDBEAC4,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101117,133800,20101122,60000.00,94.250,,,,,20101117,221206,1.00
83D54659CE02B5C6,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101117,133650,20101122,35000.00,87.429,,S,,,20101117,221206,1.00
61CFEB0A2F734021,D,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,,,20101117,134059,20101201,15000.00,109.461,,,,,20101117,221206,1.00
281C0CA55A337A52,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101117,134100,20101122,150000.00,100.375,1.503,,,,20101117,221206,1.00
6F1D2B46E352BCB8,S,650014NJ8,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20140401,,,20101117,134100,20101122,50000.00,108.835,1.303,,,,20101117,221206,1.00
C7967005EB0B2107,S,650014NJ8,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20140401,,,20101117,134100,20101122,15000.00,108.835,1.303,,,,20101117,221206,1.00
AF644909BC85930D,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101117,134100,20101122,20000.00,97.792,3.308,,,,20101117,221206,1.00
DE8DF21BFE37686A,S,677704WL8,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,5.000,20231201,,,20101117,134109,20101122,50000.00,107.358,3.629,,,,20101117,221206,1.00
B127153785B20E39,P,367319DJ6,GASTONIA N C COMB UTILS SYS ,20050713,4.125,20250501,,,20101117,134109,20101122,10000.00,97.500,4.360,,,,20101117,221206,1.00
28C99676595053EF,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101117,133900,20101118,1MM+,100.000,0.000,,,,20101117,221206,1.00
F0DC5417C57729DC,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,134104,20101122,10000.00,92.034,6.830,,,,20101117,221206,1.00
699A3D52224C4303,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101117,134057,20101122,50000.00,98.004,5.180,,,,20101117,221206,1.00
10AAE4759CFF046F,P,650017QG4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20210401,,,20101117,133900,20101119,375000.00,101.772,0.407,,,,20101117,221206,1.00
BEF679165A984A62,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,134112,20101208,25000.00,100.000,5.499,,,,20101117,221206,1.00
46D2616E412A79CC,S,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20101117,134000,20101118,25000.00,105.193,1.377,,,,20101117,221206,1.00
01E98D6CE0396512,P,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20101117,134000,20101118,25000.00,105.093,1.444,,,,20101117,221206,1.00
283ED6E91BCA6B99,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20101117,134006,20101122,20000.00,79.350,,,,,20101117,221206,1.00
470A8C29046B50D9,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,,,20101117,133825,20101122,155000.00,99.440,,,,,20101117,221206,1.00
F2BDF202DD150EA0,D,032249JG0,AMSTERDAM N Y ENLARGED CITY ,20080615,3.750,20150615,,,20101117,134000,20101122,50000.00,106.470,,,,,20101117,221206,1.00
91F58CF9CA465F07,S,6817932E4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.100,20240201,,,20101117,134120,20101122,5000.00,102.378,3.484,,,,20101117,221206,1.00
22E2071902C5AABD,S,80189RBT1,SANTA FE CNTY N MEX GROSS ,20080910,4.000,20190601,,,20101117,134122,20101122,10000.00,104.967,3.250,,,,20101117,221206,1.00
12B2008A1B6D3BDC,S,68607EYW7,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,5.850,20120801,,,20101117,134110,20101122,10000.00,100.348,0.815,,,,20101117,221206,1.00
31E0B1FD7F6F4B17,S,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20101117,134057,20101122,25000.00,102.125,3.749,,,,20101117,221206,1.00
88032EEA26226761,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101117,134003,20101122,1MM+,108.449,0.790,,,,20101117,221206,1.00
CD4D0ED8A1406BB7,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101117,134000,20101122,10000.00,101.000,,,,,20101117,221206,1.00
356FC487C16E7485,D,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20101117,134057,20101122,25000.00,102.125,,,,,20101117,221206,1.00
4EBD38572059BB18,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101117,134100,20101122,35000.00,98.010,5.135,,,,20101117,221206,1.00
BF0468678E601FE3,S,66707QAA7,NORTHUMBERLAND CNTY PA INDL REF-AQUA PENNSYLVANIA INC PJ,20041130,5.050,20391001,,,20101117,134129,20101122,5000.00,97.764,5.200,,,,20101117,221206,1.00
E342DA236075057B,S,68607EYW7,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,5.850,20120801,,,20101117,134126,20101122,10000.00,100.348,0.815,,,,20101117,221206,1.00
81C0AF8E97A13475,D,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20101117,133957,20101122,10000.00,98.880,,S,,,20101117,221206,1.00
BA3684596D1AC2F7,P,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20101117,134000,20101122,20000.00,79.100,3.580,,,,20101117,221206,1.00
3AF367937BDBB4C3,P,562281GK5,MANCHESTER MICH CMNTY SCHS PREREFUNDED-07-SCH BLDG & SITE,20011023,5.000,20210501,,,20101117,134118,20101118,5000.00,101.382,1.917,,,,20101117,221206,1.00
4D9F34EA960BB5E6,S,303891VM4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20270401,,,20101117,134121,20101122,30000.00,103.403,3.890,,,,20101117,221206,1.00
2EB5DA7E4D7C22FA,S,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20101117,133943,20101117,50000.00,110.216,3.610,,,,20101117,221206,1.00
97C8695E3CBA302F,S,414979EH3,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.375,20240401,Y,,20101117,130000,20101216,25000.00,100.130,4.357,,,Y,20101117,221206,1.00
18CB387B823B6AD4,D,414979EH3,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.375,20240401,Y,,20101117,130000,20101216,25000.00,100.000,,,,,20101117,221206,1.00
B8464566AB610F76,D,279518AV6,EDEN PRAIRIE MINN PERMANENT REVOLVING FD-SER A,20101201,3.500,20211201,Y,,20101117,130000,20101215,160000.00,99.000,,,,,20101117,221206,1.00
A598E2CDF3D97290,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101117,133756,20101122,15000.00,105.656,,,,,20101117,221206,1.00
34C936E0DA1E9888,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101117,134000,20101122,15000.00,90.238,,,,,20101117,221206,1.00
6F6DCC3A30D30551,D,559407GS4,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,4.125,20370201,,,20101117,134003,20101122,55000.00,96.498,,,,,20101117,221206,1.00
9558808071CFE25B,D,13281KSM1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20120901,,,20101117,133745,20101122,25000.00,105.138,,,,,20101117,221206,1.00
94B2AC2AA7331D49,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20101117,134100,20101122,25000.00,75.917,4.213,,,,20101117,221206,1.00
8ED127A899CD26EC,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,134137,20101122,10000.00,97.800,6.570,,,,20101117,221206,1.00
5636CCD7B31B8942,P,889855NN8,TOMBALL TEX INDPT SCH DIST REF,19990315,5.000,20120215,,,20101117,133442,20101122,170000.00,104.954,0.940,,,,20101117,221206,1.00
E099E9130BCFD387,S,652861H73,NEWTON KANS TAXABLE-SER B,20101201,6.250,20301201,Y,,20101117,133641,20101201,250000.00,101.859,6.000,,,,20101117,221206,1.00
4E71B494C877308F,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101117,134053,20101119,115000.00,103.815,4.884,,,,20101117,221206,1.00
940AEF4E40200D5E,S,299461MZ3,EVANSVILLE IND SEW WKS REV SER B-1,20101201,4.750,20200701,Y,,20101117,134021,20101201,25000.00,101.148,4.600,,,,20101117,221206,1.00
34E9D27AB64DEE5D,P,425506W40,HENNEPIN CNTY MINN SER C,20091201,4.000,20141201,,,20101117,134130,20101122,15000.00,107.541,2.039,,,,20101117,221206,1.00
58C4CECF5AC2A85C,S,391577NK5,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20260801,,,20101117,134130,20101122,30000.00,105.431,4.064,,,,20101117,221206,1.00
F77BE6971FC706D3,S,64966AHL2,NEW YORK N Y CONV-HL STRIP-SER 1-5%-3/15/29,19990318,5.000,20290315,,,20101117,131359,20101122,5000.00,99.500,5.042,,,,20101117,221206,1.00
B03E507C11EE8F65,D,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,133836,20101122,500000.00,99.250,,P,,,20101117,221206,1.00
6F00341A32F1FCCA,S,236572EJ8,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20101202,2.000,20140715,Y,,20101117,130000,20101202,80000.00,99.652,2.100,,,Y,20101117,221206,1.00
4FF9EFEF1FDA0FE6,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,134145,20101202,10000.00,104.300,5.882,,,,20101117,221206,1.00
4B8738042B97F5B9,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101117,134142,20101122,1000000.00,97.676,5.280,,,,20101117,221206,1.00
01DF1F0395376F6A,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101117,134000,20101118,325000.00,100.000,0.000,,,,20101117,221206,1.00
323B289F6AE93FC7,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,,20150415,,,20101117,134100,20101122,10000.00,79.400,5.315,,,,20101117,221206,1.00
7857407E045EF180,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,134150,20101122,60000.00,99.750,5.016,,,,20101117,221206,1.00
C9BF53C23FD29A7B,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101117,134124,20101122,25000.00,97.500,3.732,,,,20101117,221206,1.00
731CCB50338D6D7E,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,134153,20101122,30000.00,101.125,5.443,,,,20101117,221206,1.00
7B92D29FEDC4B81E,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101117,134127,20101124,10000.00,94.750,5.733,,,,20101117,221206,1.00
36511B24D6181512,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,134153,20101122,30000.00,99.250,,,,,20101117,221206,1.00
A9CECC1B468255FE,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,133702,20101122,200000.00,96.095,,S,,,20101117,221206,1.00
D9979AAC8E549452,S,544644U39,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20210701,,,20101117,134100,20101122,45000.00,105.797,3.599,,,,20101117,221206,1.00
F2FC780FB7B8D3CE,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101117,134200,20101122,25000.00,79.265,4.187,,,,20101117,221206,1.00
0683EFEEA44FA1AC,S,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20101117,134158,20101122,20000.00,98.550,5.000,,,,20101117,221206,1.00
027BC80DADDB26F1,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,134200,20101122,25000.00,94.777,5.742,,,,20101117,221206,1.00
FF2AD402837351A4,S,130911SB7,CALIFORNIA STATEWIDE CMNTYS VAR-THE PEGASUS SCH,20030828,,20280901,,,20101117,134115,20101117,100000.00,100.000,0.000,,,,20101117,221206,1.00
9A51A7FD86973E08,S,918186JT5,UXBRIDGE MASS SCH CONSTR,20101115,3.000,20110815,Y,,20101117,134100,20101124,250000.00,101.733,0.600,,,,20101117,221206,1.00
1A7C4E887C96BB22,S,627087DG1,MURRAY KY INDPT SCH DIST FIN REF,20100916,2.125,20180901,,,20101117,134032,20101122,255000.00,95.649,2.750,,,,20101117,221206,1.00
C9230655DA9D62B2,S,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20101117,133943,20101117,50000.00,110.216,3.610,,,,20101117,221206,1.00
39E25AAEDCB95C5F,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101117,133854,20101130,100000.00,95.250,,,,,20101117,221206,1.00
717BAEA19E4D622C,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,,,20101117,133804,20101122,155000.00,99.500,,,,,20101117,221206,1.00
0BCEE8928C435A4F,D,918186JT5,UXBRIDGE MASS SCH CONSTR,20101115,3.000,20110815,Y,,20101117,134100,20101124,250000.00,101.633,,,,,20101117,221206,1.00
F6F7BF4CA5605EDB,D,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20101117,133841,20101122,25000.00,100.852,,,,,20101117,221206,1.00
9A10AD661AA99B79,P,154076AP8,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20210901,,,20101117,134130,20101119,150000.00,103.084,4.389,,,,20101117,221206,1.00
4753CC73B79D334A,S,040654GY5,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20200701,,,20101117,133500,20101122,350000.00,102.843,0.561,,,,20101117,221206,1.00
97E4308E10A6DBB9,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,,20150415,,,20101117,134100,20101122,10000.00,79.400,5.315,,,,20101117,221206,1.00
283239179C73D051,P,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20101117,134140,20101122,5000.00,93.297,4.917,,,,20101117,221206,1.00
1D46251B06B03506,D,040654GY5,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20200701,,,20101117,134109,20101122,350000.00,102.843,,,,,20101117,221206,1.00
4B824EDC893A2ABD,P,469383XJ7,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20201001,,,20101117,134141,20101122,20000.00,100.084,5.215,,,,20101117,221206,1.00
97BC894A593ED1A3,P,685644PT7,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.250,20220801,,,20101117,134140,20101122,30000.00,101.128,4.077,,,,20101117,221206,1.00
EF4918062BDFD10F,P,975700FX8,WINSTON-SALEM N C WTR & SWR REF,20050203,4.125,20220601,,,20101117,134140,20101122,25000.00,100.096,4.101,,,,20101117,221206,1.00
7F04B61177B1F84E,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101117,134142,20101122,40000.00,105.388,4.176,,,,20101117,221206,1.00
1C03AF60E65ECD87,S,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101117,134142,20101122,10000.00,108.730,4.010,,,,20101117,221206,1.00
05A1470D10933D24,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101117,134115,20101122,20000.00,106.375,6.820,,,,20101117,221206,1.00
3B45454FFFA40CFE,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,134135,20101122,25000.00,99.992,5.000,,,,20101117,221206,1.00
324D5CCB0A756C3E,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101117,134148,20101122,5000.00,96.395,5.385,,,,20101117,221206,1.00
812F8DEDBBEE476C,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,133738,20101122,30000.00,98.950,,,,,20101117,221206,1.00
4F955EC8C2C25257,P,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20101117,134000,20101119,100000.00,100.489,1.033,,,,20101117,221206,1.00
B21664FF70E131E0,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101117,134110,20101118,10000.00,99.000,5.701,,,,20101117,221206,1.00
034624D3854D3717,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101117,134131,20101122,150000.00,100.000,5.334,,,,20101117,221206,1.00
FDD19C8ED0431912,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,134209,20101122,10000.00,102.500,6.774,,,,20101117,221206,1.00
2034648726CC9E74,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,134200,20101122,50000.00,99.051,4.090,,,,20101117,221206,1.00
223D7327C7352D0A,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101117,133926,20101122,45000.00,103.289,,,,,20101117,221206,1.00
A99813C3731F1229,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101117,134006,20101122,100000.00,91.000,,S,,,20101117,221206,1.00
CC7F76590CEB528A,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101117,133926,20101122,45000.00,103.289,2.186,,,,20101117,221206,1.00
F50FDA790103E97E,P,881100BH3,TERRE HAUTE IND SAN DIST REV ,20050105,3.500,20120101,,,20101117,134157,20101122,15000.00,100.950,2.623,,,,20101117,221206,1.00
55051DBEF4617F21,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101117,133700,20101122,50000.00,89.199,,,,,20101117,221206,1.00
2FCA54459082C923,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101117,134150,20101122,5000.00,96.195,,,,,20101117,221206,1.00
6DF352CB2B15B851,D,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20101117,133500,20101122,10000.00,108.791,,,,,20101117,221206,1.00
DC9E6A8829C908BC,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101117,134000,20101122,50000.00,96.004,,,,,20101117,221206,1.00
E2AC6899C4285BAE,D,771588PC8,ROCHESTER MINN WASTE WTR-SER A,20070201,4.250,20201201,,,20101117,133450,20101122,50000.00,106.612,,S,,,20101117,221206,1.00
A1097D1B1FBE5F40,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,134200,20101122,50000.00,98.251,,,,,20101117,221206,1.00
9E191C1C81118DE3,D,785751LS5,SACHSE TEX REF & IMPT,20090201,5.875,20340215,,,20101117,133803,20101122,25000.00,108.085,,,,,20101117,221206,1.00
782A0ADD358BEEDD,S,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,,,20101117,113705,20101122,25000.00,100.668,2.557,,,,20101117,221206,1.00
8CAC61D747979268,P,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101117,134206,20101122,1MM+,98.000,4.802,,,,20101117,221206,1.00
3D7B50B260A4CB1F,S,050213N37,AUBURN ALA ,20090701,3.500,20160501,,,20101117,133900,20101122,100000.00,109.535,1.660,,,,20101117,221206,1.00
6D55914AEA111273,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,134206,20101122,25000.00,101.855,4.016,,,,20101117,221206,1.00
77BA7813DDFCC1D1,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101117,134210,20101122,25000.00,101.941,4.722,,,,20101117,221206,1.00
8D6624EAA5AE2EB4,S,958638QK7,WESTERN MICH UNIV REVS ,20050127,5.250,20241115,,,20101117,134108,20101122,30000.00,99.998,5.250,,,,20101117,221206,1.00
7F98F5C4C413E4F3,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,134216,20101122,30000.00,97.800,6.570,,,,20101117,221206,1.00
7B23792DF62E7579,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,134217,20101122,10000.00,88.837,4.796,,,,20101117,221206,1.00
5915FF7320C21184,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,,20150415,,,20101117,134100,20101122,10000.00,79.400,5.315,,,,20101117,221206,1.00
BFEB9F056E33F422,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101117,134100,20101118,200000.00,100.000,0.000,,,,20101117,221206,1.00
AECEC708AC1ED5A6,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,134206,20101122,25000.00,99.855,,,,,20101117,221206,1.00
875D45B9E94A593A,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101117,134201,20101122,15000.00,98.358,,,,,20101117,221206,1.00
0A49F61AFA6049B0,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,134203,20101122,50000.00,98.006,,,,,20101117,221206,1.00
32821885399A9DC8,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101117,134210,20101122,25000.00,100.941,,,,,20101117,221206,1.00
673FB05E5F073465,S,188412BD1,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20160715,,,20101117,134200,20101122,10000.00,111.309,2.412,,,,20101117,221206,1.00
E11E3385C68C2FE4,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,134219,20101202,25000.00,104.866,5.810,,,,20101117,221206,1.00
35C75AA6AB2C6CC5,P,146339KK1,CARTERET CNTY N C SCH,20060415,4.250,20210401,,,20101117,134212,20101122,20000.00,101.881,3.857,,,,20101117,221206,1.00
A9253A403F29A264,D,391577NK5,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20260801,,,20101117,134100,20101122,30000.00,103.931,,,,,20101117,221206,1.00
BEF289D58200DF30,D,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101117,133956,20101129,250000.00,95.040,,,,,20101117,221206,1.00
409CE5015BDAC619,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101117,134223,20101122,15000.00,99.750,6.649,,,,20101117,221206,1.00
4EB5EE53E736F4D7,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,134227,20101122,20000.00,99.258,5.075,,,,20101117,221206,1.00
85CBE1F9D1B77D15,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,133821,20101208,50000.00,98.558,,,,,20101117,221206,1.00
BA1CF4836F06475A,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20101117,134137,20101122,895000.00,35.988,6.620,,,,20101117,221206,1.00
98A721557AA349CD,S,446488AJ7,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,5.875,20190501,,,20101117,134203,20101122,100000.00,100.000,5.855,,,,20101117,221206,1.00
8A6BE0A219BF447C,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20101117,131225,20101122,10000.00,100.000,4.999,,,,20101117,221206,1.00
D91B19AF1BE9B0F5,S,442331TL8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20150301,Y,,20101117,134100,20101207,100000.00,113.377,1.710,,,,20101117,221206,1.00
11292B8BABEFCCDE,S,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20101117,134200,20101122,50000.00,108.162,3.570,,,,20101117,221206,1.00
D77E620AB43715A7,P,538164GC2,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.500,20130401,,,20101117,134200,20101122,55000.00,99.846,3.567,,,,20101117,221206,1.00
A9386C2F62931B86,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,133920,20101122,450000.00,98.500,,,,,20101117,221206,1.00
6EE7B07FC45DADB8,D,074347VH5,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20190201,Y,,20101117,133700,20101118,20000.00,99.997,,,,,20101117,221206,1.00
015D1DAF1C603012,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101117,134219,20101122,10000.00,100.000,5.000,,,,20101117,221206,1.00
26524268502A5182,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101117,134224,20101122,60000.00,104.036,4.038,,,,20101117,221206,1.00
8B7E196605F6BDE0,S,64966EL39,NEW YORK N Y SER P,20050602,5.000,20250801,,,20101117,134228,20101122,15000.00,106.879,3.400,,,,20101117,221206,1.00
4743FF7056418A7E,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101117,134228,20101122,60000.00,102.280,,,,,20101117,221206,1.00
61A5F1F06A24DCBB,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101117,134100,20101122,15000.00,91.988,5.584,,,,20101117,221206,1.00
765EBAE63E0DBC6F,S,57582N7S8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20260801,,,20101117,133917,20101122,150000.00,117.117,1.820,,,,20101117,221206,1.00
1DF53E91B68C6ED9,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101117,134215,20101122,250000.00,102.881,,,,,20101117,221206,1.00
7091F058C28635D0,S,518651MM3,LAUREL CNTY KY SCH DIST FIN ,20070601,4.500,20220601,,,20101117,134106,20101122,75000.00,104.704,3.682,,,,20101117,221206,1.00
0165C781F120E85F,S,6457886E5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20250901,Y,,20101117,134000,20101202,50000.00,100.000,4.000,,,Y,20101117,221206,1.00
9AB6523FBFF56F6A,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,134229,20101122,50000.00,100.750,4.685,,,,20101117,221206,1.00
1A02AA7C4894491F,S,581646G42,MC KINNEY TEX ,20080501,3.625,20140815,,,20101117,134228,20101122,5000.00,100.000,3.625,,,,20101117,221206,1.00
1F0F3F9FB9733D79,S,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,,,20101117,134203,20101122,10000.00,99.130,3.067,,,,20101117,221206,1.00
B1493FD82B4DD015,D,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20101117,134047,20101122,100000.00,103.092,,,,,20101117,221206,1.00
5CCC11B3AA664D34,D,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,,,20101117,133601,20101122,10000.00,97.488,,,,,20101117,221206,1.00
E3CB539A67D7B17C,S,542402JS2,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.125,20190501,,,20101117,134200,20101122,70000.00,102.625,3.589,,,,20101117,221206,1.00
CEFF6963097DAA7D,S,236572EJ8,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20101202,2.000,20140715,Y,,20101117,130000,20101202,75000.00,99.652,2.100,,,Y,20101117,221206,1.00
76DD69913CDBC822,S,785751LS5,SACHSE TEX REF & IMPT,20090201,5.875,20340215,,,20101117,133800,20101122,25000.00,110.085,4.400,,,,20101117,221206,1.00
633D01BEF01AB552,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101117,133628,20101122,1MM+,100.000,6.125,,,,20101117,221206,1.00
584B4319FCD9277D,P,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20101117,134227,20101122,15000.00,105.317,1.900,,,,20101117,221206,1.00
6C0A84968003AEA4,S,446488AJ7,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,5.875,20190501,,,20101117,134234,20101122,70000.00,100.000,5.855,,,,20101117,221206,1.00
99BFC9BCCE6FB713,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101117,134239,20101122,50000.00,98.715,5.481,,,,20101117,221206,1.00
62FEC3508F04F5D1,S,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101117,133600,20101119,30000.00,103.271,4.903,,,,20101117,221206,1.00
64F509A2F24E96EC,P,584002HH5,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.000,20200201,,,20101117,134242,20101122,25000.00,100.963,3.748,,,,20101117,221206,1.00
82256F04C5C2C186,P,610767KJ3,MONROE CNTY PA SER E,20011001,4.400,20131215,,,20101117,134243,20101122,35000.00,101.055,2.501,,,,20101117,221206,1.00
B4C57A97EA4EEB10,P,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101117,134233,20101122,100000.00,88.207,5.347,,,,20101117,221206,1.00
9F9D2A7A673F0F7A,P,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101117,134236,20101122,100000.00,87.819,5.377,,,,20101117,221206,1.00
27D35007B9E03459,P,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101117,134238,20101122,100000.00,87.001,5.426,,,,20101117,221206,1.00
E4D17DD2698D01AC,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101117,134242,20101122,100000.00,94.132,5.494,,,,20101117,221206,1.00
7586C9FECCA853E3,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,134222,20101122,40000.00,96.500,,,,,20101117,221206,1.00
A7120FF224B42281,D,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101117,134233,20101122,100000.00,88.650,,,,,20101117,221206,1.00
748809710C42484C,D,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101117,134236,20101122,100000.00,88.260,,,,,20101117,221206,1.00
799C3BA6806E5C15,D,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101117,134238,20101122,100000.00,87.438,,,,,20101117,221206,1.00
F307D0693261ECB7,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101117,134242,20101122,100000.00,94.605,,,,,20101117,221206,1.00
83E98CBCE3EAF696,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,134245,20101122,10000.00,101.750,4.778,,,,20101117,221206,1.00
7F4C1E5945D73A3E,S,510858FT5,LAKE SUCCESS N Y PUB IMPT,20041115,4.000,20210715,,,20101117,133356,20101122,5000.00,100.395,3.905,,,,20101117,221206,1.00
8A36337071425280,P,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20101117,134242,20101122,100000.00,100.530,4.376,,,,20101117,221206,1.00
EA83572DC366B70B,D,510858FT5,LAKE SUCCESS N Y PUB IMPT,20041115,4.000,20210715,,,20101117,133403,20101122,5000.00,99.995,,,,,20101117,221206,1.00
E73BD2C7ADC47748,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101117,134237,20101122,10000.00,96.591,5.212,,,,20101117,221206,1.00
3B00BDA867E70E4D,S,117637NU8,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,3.750,20280201,Y,,20101117,134237,20101202,10000.00,99.996,3.750,,,Y,20101117,221206,1.00
5C3EC50546DB56FC,S,442331TL8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20150301,Y,,20101117,134200,20101207,75000.00,113.377,1.710,,,,20101117,221206,1.00
E3EB9FD7D9F9280C,P,745392FS4,PULASKI CNTY ARK HOSP REV REF-ARKANSAS CHILDRENS HOSP-B,20020715,5.125,20220301,,,20101117,134000,20101122,20000.00,100.000,5.005,,,,20101117,221206,1.00
E6E89FBCEE636CAF,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101117,134237,20101122,10000.00,94.466,,,,,20101117,221206,1.00
20806964B1DD0572,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101117,134239,20101122,10000.00,94.466,,,,,20101117,221206,1.00
3988F1A351C1C8AD,P,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101117,134214,20101122,15000.00,97.867,5.150,,,,20101117,221206,1.00
A1FA235CB60C9099,S,077070BD1,BEEKMAN N Y DUTCHESS CNTY PUB IMPT,20090201,3.000,20170801,,,20101117,134238,20101122,10000.00,101.997,2.672,,,,20101117,221206,1.00
BA0936AE52321C73,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101117,134240,20101122,25000.00,102.449,3.621,,,,20101117,221206,1.00
598F38F84F931799,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101117,134214,20101122,15000.00,97.866,,,,,20101117,221206,1.00
8BBCA7560AE01571,S,7087926N1,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,4.250,20110401,,,20101117,134242,20101118,5000.00,100.516,2.823,,,,20101117,221206,1.00
80F9C447C65BEA54,P,745392EY2,PULASKI CNTY ARK HOSP REV ARKANSAS CHILDRENS HOSP-SER A,20020715,5.125,20220301,,,20101117,134000,20101122,5000.00,100.000,5.005,,,,20101117,221206,1.00
E66527F50E09F685,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101117,134100,20101130,100000.00,94.750,,,,,20101117,221206,1.00
8DBA486D5D517F0C,D,442331TJ3,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20130301,Y,,20101117,133151,20101207,325000.00,106.654,,,,,20101117,221206,1.00
F6C6D179588A60D9,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,134254,20101122,100000.00,100.700,7.025,,,,20101117,221206,1.00
9CF14B512A441FA9,S,227705GJ3,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,5.800,20260501,,,20101117,134257,20101122,5000.00,101.000,5.648,,,,20101117,221206,1.00
A57BF2C0998E58E0,S,64971KSZ0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A-FSA-CR,20030904,5.000,20140801,,,20101117,134254,20101122,50000.00,111.630,0.635,,,,20101117,221206,1.00
86B4E070B8975E24,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101117,134250,20101122,20000.00,100.000,4.998,,,,20101117,221206,1.00
8E8E3F128551803E,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101117,134244,20101122,45000.00,100.000,4.675,,,,20101117,221206,1.00
A776CA8DDF4EEE55,P,702274AC5,PASADENA CALIF PUB FING AUTH VAR-TAXABLE-REF-PASEO COLO PKG,20080917,,20380601,,,20101117,131216,20101124,1MM+,100.000,0.000,,,,20101117,221206,1.00
6DE07F544F120013,S,618533WX7,MORRISTOWN N J REF,20021201,3.600,20110301,,,20101117,134100,20101122,25000.00,100.635,1.273,,,,20101117,221206,1.00
01D738F57A3ABF86,S,156132BJ0,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,5.000,20240801,,,20101117,134255,20101122,50000.00,99.900,5.009,,,,20101117,221206,1.00
1057F5E07221B4D8,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101117,134250,20101122,20000.00,99.000,,,,,20101117,221206,1.00
56A1512E40D87421,S,971481MZ6,WILMETTE ILL ,20101130,3.000,20191201,Y,,20101117,134240,20101130,10000.00,100.787,2.900,,,Y,20101117,221206,1.00
4675E5E9712024B7,P,602414MK7,MILWAUKEE WIS NEW PUB HSG AUTH ,19700901,5.000,20110901,,,20101117,134252,20101122,10000.00,100.970,1.443,,,,20101117,221206,1.00
A4C8B01058B0AE74,D,971481MZ6,WILMETTE ILL ,20101130,3.000,20191201,Y,,20101117,134240,20101130,10000.00,100.687,,,,Y,20101117,221206,1.00
D1FE8FDE6F0B3BE0,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,134200,20101122,200000.00,98.028,,,,,20101117,221206,1.00
175739D54A9C6D3A,P,691875AM0,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,3.800,20150601,,,20101117,134230,20101122,35000.00,97.750,4.353,,,,20101117,221206,1.00
15699550AD75148B,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,134100,20101122,40000.00,96.750,,,,,20101117,221206,1.00
F97ACA26D872E099,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101117,134258,20101122,25000.00,100.498,3.519,,,,20101117,221206,1.00
0037C803F0E735C7,P,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101117,134100,20101208,1MM+,100.100,6.090,,,,20101117,221206,1.00
51BED3C6ED338D6D,S,299461MW0,EVANSVILLE IND SEW WKS REV SER B-1,20101201,4.000,20170701,Y,,20101117,134125,20101201,80000.00,100.000,4.000,,,,20101117,221206,1.00
2A54A7D779ACD76A,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,133900,20101122,100000.00,100.000,4.999,,,,20101117,221206,1.00
D7D70E2D3E0C449A,P,263595AD2,DUARTE CALIF REDEV AGY SINGLE REF-MTG-BKD SECS PROG-SER C,19920201,6.875,20111001,,,20101117,134200,20101122,650000.00,104.825,1.205,,,,20101117,221206,1.00
4C0F3F08F5F5CD8E,S,57419PB73,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.625,20170101,Y,,20101117,134307,20101202,50000.00,100.875,1.803,,,,20101117,221206,1.00
41A5850470E0F2BF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101117,134307,20101122,30000.00,95.845,4.860,,,,20101117,221206,1.00
350D2FD03ED781F2,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101117,133817,20101122,20000.00,100.000,4.749,,,,20101117,221206,1.00
F23D7CBFEB863F19,D,077070BD1,BEEKMAN N Y DUTCHESS CNTY PUB IMPT,20090201,3.000,20170801,,,20101117,134210,20101122,10000.00,99.747,,,,,20101117,221206,1.00
C9E0B4BAF59FA3CB,S,484678AW7,KANSAS CITY KANS CMNTY SER B,20101201,3.750,20220401,Y,,20101117,134136,20101215,100000.00,98.187,3.950,,,,20101117,221206,1.00
7A1913237699F615,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101117,134212,20101122,10000.00,100.000,5.625,,,,20101117,221206,1.00
4B6894D49BC96455,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101117,133817,20101122,20000.00,98.738,,,,,20101117,221206,1.00
37ED798F54C431DC,D,559407GS4,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,4.125,20370201,,,20101117,134000,20101122,55000.00,96.373,,,,,20101117,221206,1.00
427C488964DFD50F,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101117,134258,20101202,15000.00,102.275,7.282,,,,20101117,221206,1.00
521307E12BB5A33C,P,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20101117,134201,20101122,100000.00,97.121,5.351,,,,20101117,221206,1.00
C99F55142882C80B,P,560425LU2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20320701,,,20101117,134203,20101122,100000.00,96.631,5.262,,,,20101117,221206,1.00
2859534D0782D7F9,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20101117,134201,20101122,100000.00,97.306,5.336,,,,20101117,221206,1.00
E0B23AA954FF6D8E,S,560425LU2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20320701,,,20101117,134203,20101122,100000.00,96.816,5.248,,,,20101117,221206,1.00
5E754672A20769C0,P,720424TR1,PIERCE CNTY WASH SCH DIST ,20031209,4.000,20111201,,,20101117,134252,20101122,15000.00,101.922,2.094,,,,20101117,221206,1.00
0AB51042202AE932,P,479340JN2,JOHNSTON CNTY N C SCH,20030801,4.200,20180201,,,20101117,134303,20101122,35000.00,105.255,2.178,,,,20101117,221206,1.00
5EF648467B56D132,S,419780K26,HAWAII ST SER DE,20041110,3.600,20151001,,,20101117,134248,20101122,20000.00,105.586,2.085,,,,20101117,221206,1.00
C2D5ABBDDBE92123,D,419780K26,HAWAII ST SER DE,20041110,3.600,20151001,,,20101117,134241,20101122,20000.00,105.486,,,,,20101117,221206,1.00
C8B09CCFB267A256,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101117,134308,20101122,25000.00,109.965,4.736,,,,20101117,221206,1.00
E5B75AF325A1D321,P,906395A57,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20180301,,,20101117,134313,20101122,25000.00,102.391,3.217,,,,20101117,221206,1.00
4429EA89BD0F5290,P,87970JAX9,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,3.200,20120901,,,20101117,134306,20101122,100000.00,100.000,3.157,,,,20101117,221206,1.00
1C60DD0E022F184B,S,87970JAX9,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,3.200,20120901,,,20101117,134311,20101122,100000.00,100.200,0.619,,,,20101117,221206,1.00
01FEDDBC5AA86D2C,D,442331TL8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20150301,Y,,20101117,133319,20101207,265000.00,113.377,,,,,20101117,221206,1.00
0EC74A544A6048AA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,134315,20101122,20000.00,101.750,4.778,,,,20101117,221206,1.00
10D98467F7A47F0E,P,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20101117,134314,20101122,15000.00,103.775,2.539,,,,20101117,221206,1.00
85A72BC918D49A70,S,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20101117,134128,20101122,30000.00,96.993,6.200,,,,20101117,221206,1.00
E1016F12B2EC2BE3,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,134317,20101122,25000.00,100.000,5.249,,,,20101117,221206,1.00
8A6879A7D405F921,S,59259RA79,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20131115,,,20101117,134320,20101122,5000.00,109.145,1.833,,,,20101117,221206,1.00
F3363B646F39DA46,D,59259RA79,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20131115,,,20101117,134320,20101122,5000.00,109.020,,,,,20101117,221206,1.00
89D8A2533E0DBBC1,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,134314,20101202,20000.00,100.250,3.967,,,,20101117,221206,1.00
E63A8EA012C93741,S,985258GY2,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20230701,,,20101117,134322,20101122,5000.00,102.281,3.900,,,,20101117,221206,1.00
2B6A94163467A51A,P,45200BA40,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.050,20150215,,,20101117,134317,20101122,30000.00,99.170,4.265,,,,20101117,221206,1.00
FE53F138DD51F93C,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,134324,20101122,25000.00,99.700,5.021,,,,20101117,221206,1.00
7C3F80433D914E92,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101117,134325,20101122,10000.00,84.370,6.000,,,,20101117,221206,1.00
490E26AE5F9F55D6,P,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20101117,134203,20101118,800000.00,100.500,4.866,,,,20101117,221206,1.00
D48E85807FB64278,P,4470246T2,HUNTSVILLE ALA REF-WTS-SER D,20020801,5.250,20111101,,,20101117,134200,20101122,50000.00,103.580,1.409,,,,20101117,221206,1.00
607FE841BCABAA28,P,873519HM7,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20140101,,,20101117,133841,20101122,75000.00,101.416,1.842,,,,20101117,221206,1.00
C2306471173C804B,P,67920PCE8,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20150101,,,20101117,133921,20101122,85000.00,104.291,1.335,,,,20101117,221206,1.00
B76E972C9C2F63CF,P,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20101117,134321,20101122,60000.00,102.000,4.210,,,,20101117,221206,1.00
20F0AFFC90C69046,S,59465E5M1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20111101,,,20101117,134232,20101122,25000.00,103.009,2.250,,,,20101117,221206,1.00
26BE92508F1D91C5,D,64971KSZ0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A-FSA-CR,20030904,5.000,20140801,,,20101117,134230,20101122,50000.00,110.692,,,,,20101117,221206,1.00
628D13832389E7E3,D,64579FRD7,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20180701,,,20101117,092400,20101122,25000.00,102.826,,,,,20101117,221206,1.00
ACE42AF4D776BB25,S,088632AB0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.000,20331001,,,20101117,134331,20101122,20000.00,96.579,5.258,,,,20101117,221206,1.00
EDA9C85E82046314,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,134324,20101122,50000.00,100.050,4.992,,,,20101117,221206,1.00
28F930F4349EB465,S,269749HR1,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.250,20270815,,,20101117,134326,20101122,25000.00,101.327,4.048,,,,20101117,221206,1.00
44DB9A72007CABAA,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101117,134300,20101122,150000.00,112.092,3.350,,,,20101117,221206,1.00
28B38AAFF193A946,S,971481NF9,WILMETTE ILL ,20101130,4.000,20251201,Y,,20101117,134311,20101130,5000.00,101.651,3.800,,,Y,20101117,221206,1.00
CD7E6CF45D3C7E01,S,300060JX9,EVERETT WASH WTR & SWR REV ,20051014,5.000,20271201,,,20101117,134320,20101122,20000.00,103.132,4.300,,,,20101117,221206,1.00
EFCB50263E1A2FFE,S,162419CE3,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20201001,,,20101117,134200,20101122,1MM+,110.517,3.716,,,,20101117,221206,1.00
479AF48948970C4A,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,134310,20101122,15000.00,92.034,6.830,,,,20101117,221206,1.00
A50BDA929EDC0923,S,163501VH9,CHELTENHAM TWP PA SCH DIST SER D,20101214,2.500,20180815,Y,,20101117,134332,20101214,50000.00,99.975,2.503,,,,20101117,221206,1.00
A9F66698E4996BBC,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101117,134326,20101122,45000.00,97.250,4.424,,,,20101117,221206,1.00
130A6A394F1ADA9D,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,134325,20101122,10000.00,100.000,4.999,,,,20101117,221206,1.00
BA67AD04A9F29E47,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101117,134332,20101122,25000.00,100.458,4.936,,,,20101117,221206,1.00
274BE2E80BE81D67,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,134335,20101122,20000.00,101.125,4.837,,,,20101117,221206,1.00
A80558BA952C0C5E,D,971481NF9,WILMETTE ILL ,20101130,4.000,20251201,Y,,20101117,134311,20101130,5000.00,101.551,,,,Y,20101117,221206,1.00
804D9691900826E3,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,134330,20101122,100000.00,91.000,5.893,,,,20101117,221206,1.00
A6DC16963C16F38D,S,6457886E5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20250901,Y,,20101117,134100,20101202,25000.00,100.000,4.000,,,Y,20101117,221206,1.00
CC093EEF5BF8E133,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101117,134300,20101122,5000.00,98.855,1.672,,,,20101117,221206,1.00
942D9CB124357C76,D,442331TM6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20160301,Y,,20101117,133345,20101207,450000.00,114.298,,,,,20101117,221206,1.00
FD5E1CE2359B849E,D,163501VH9,CHELTENHAM TWP PA SCH DIST SER D,20101214,2.500,20180815,Y,,20101117,134332,20101214,50000.00,98.498,,,,,20101117,221206,1.00
3C5235A6D9800C15,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101117,134326,20101122,45000.00,95.500,,,,,20101117,221206,1.00
0FB40A5224EEBCF4,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,134325,20101122,10000.00,98.125,,,,,20101117,221206,1.00
7A7E050839AEAC02,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101117,134332,20101122,25000.00,100.583,,,,,20101117,221206,1.00
DC4773B4EF87DB22,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101117,134329,20101122,45000.00,95.500,,,,,20101117,221206,1.00
46091FE1C8960AB0,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,134330,20101118,100000.00,89.250,,,,,20101117,221206,1.00
936EABA57CA206AB,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,134335,20101122,20000.00,99.250,,,,,20101117,221206,1.00
9F6F1934AC1E1D3D,P,34153PMH8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20110601,,,20101117,134200,20101118,1MM+,102.491,0.345,,,,20101117,221206,1.00
189FECB8196CFF9E,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,134333,20101122,100000.00,99.500,5.032,,,,20101117,221206,1.00
92D126B58CF51ED7,S,259309VZ2,DOUGLAS CNTY NEB SCH DIST REF-SER B,20100128,3.750,20220615,,,20101117,134343,20101122,5000.00,101.876,3.266,,,,20101117,221206,1.00
82E2B04BDEE59B5A,S,442331TL8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20150301,Y,,20101117,134200,20101207,100000.00,113.377,1.710,,,,20101117,221206,1.00
71910C292100331B,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101117,134337,20101122,75000.00,103.665,1.233,,,,20101117,221206,1.00
63090591DCB9F092,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101117,134238,20101122,500000.00,98.500,,,,,20101117,221206,1.00
AF12F624C899ADC5,D,077070BD1,BEEKMAN N Y DUTCHESS CNTY PUB IMPT,20090201,3.000,20170801,,,20101117,134154,20101122,10000.00,99.997,,,,,20101117,221206,1.00
646D4DB6FB6A68DC,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,134300,20101122,10000.00,98.835,3.340,,,,20101117,221206,1.00
B901D53D8D5FD058,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,134338,20101122,10000.00,100.002,5.000,,,,20101117,221206,1.00
6B0EF09785E0CCE9,P,987677HN4,YOUNGSTOWN OHIO NEW PUB HSG ,19720501,4.875,20110501,,,20101117,134339,20101122,10000.00,100.214,4.369,,,,20101117,221206,1.00
0CD5CA4CB0A8C22C,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101117,133621,20101122,100000.00,99.750,5.016,,,,20101117,221206,1.00
4B897BC868ECA61D,P,0882756V9,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20140615,,,20101117,134351,20101122,20000.00,109.741,2.146,,,,20101117,221206,1.00
A7A2DE43C9E2AD39,S,248217CG4,DENAIR CALIF UNI SCH DIST ELECTION OF 2001-SER A,20020328,4.900,20200801,,,20101117,134300,20101122,35000.00,103.710,3.206,,,,20101117,221206,1.00
E7D6B002E9DB2E1D,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101117,134209,20101122,1000000.00,14.000,6.971,,,,20101117,221206,1.00
C986CB23F032BBD4,P,414005HU5,HARRIS CNTY TEX UNREFUNDED BAL-REF-TAX RD-A,20030801,5.000,20121001,,,20101117,134338,20101122,10000.00,105.805,1.808,,,,20101117,221206,1.00
691288395AF8D6E0,S,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20101117,134343,20101122,5000.00,104.291,3.400,,,,20101117,221206,1.00
36C83806C8603E6C,P,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101117,134200,20101122,500000.00,98.440,5.231,,,,20101117,221206,1.00
E1308BB5622F9FDE,S,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101117,134237,20101122,1000000.00,99.994,6.400,,,,20101117,221206,1.00
DC0F84DB38629877,S,413450EU7,HARPER CREEK MICH CMNTY SCH ,20010701,5.125,20210501,,,20101117,133700,20101119,15000.00,101.938,4.886,,,,20101117,221206,1.00
02C83FC4BCC18C52,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,134147,20101124,40000.00,100.000,4.999,,,,20101117,221206,1.00
5606F6C4A8709A69,D,64971KSZ0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A-FSA-CR,20030904,5.000,20140801,,,20101117,134228,20101122,50000.00,110.792,,,,,20101117,221206,1.00
D799A0DA288F9126,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101117,134301,20101122,25000.00,109.616,,,,,20101117,221206,1.00
ECD163827403C67F,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101117,134245,20101122,25000.00,109.865,,,,,20101117,221206,1.00
168949FF69695953,P,163100FS4,CHELAN CNTY WASH PUB HOSP DIST ,20091015,5.375,20341201,,,20101117,134400,20101122,15000.00,95.774,5.700,,,,20101117,221206,1.00
E7B28A8E7A0F74F8,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,134300,20101122,10000.00,98.835,3.340,,,,20101117,221206,1.00
CB8BC79B4FA7F338,S,124439FT2,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20171015,,,20101117,134358,20101122,25000.00,117.791,2.205,,,,20101117,221206,1.00
053A602A7CCF0D0E,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101117,134354,20101123,100000.00,101.875,4.698,,,,20101117,221206,1.00
1AC8DC6DC74C78D7,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101117,134353,20101122,10000.00,102.255,5.076,,,,20101117,221206,1.00
977B3F5D5F4886D0,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101117,134356,20101122,50000.00,101.100,4.932,,,,20101117,221206,1.00
3D6941883FFBC1B5,D,64966HPE4,NEW YORK N Y SER C,20091015,3.000,20130801,,,20101117,134210,20101122,25000.00,102.971,,,,,20101117,221206,1.00
83BCCC8F5CB1F8FC,S,317075FS3,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.250,20210501,Y,,20101117,134356,20101130,25000.00,99.946,4.256,,,,20101117,221206,1.00
870441BCF6616FAB,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101117,134357,20101122,15000.00,86.125,6.350,,,,20101117,221206,1.00
7FD6C227646E90CE,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101117,134353,20101122,10000.00,100.000,,,,,20101117,221206,1.00
F6ACF26E9481DBE2,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,134300,20101122,10000.00,98.835,3.340,,,,20101117,221206,1.00
B3D41866B710ADC3,S,971481NG7,WILMETTE ILL ,20101130,4.000,20261201,Y,,20101117,134334,20101130,25000.00,100.821,3.900,,,Y,20101117,221206,1.00
5254DDFC8EE4006A,S,971481NG7,WILMETTE ILL ,20101130,4.000,20261201,Y,,20101117,134334,20101130,50000.00,100.821,3.900,,,Y,20101117,221206,1.00
B0239606F398071D,P,520354KR1,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,5.000,20240715,,,20101117,133900,20101122,550000.00,102.520,4.393,,,,20101117,221206,1.00
DA041206EC63D3A1,D,971481NG7,WILMETTE ILL ,20101130,4.000,20261201,Y,,20101117,134334,20101130,50000.00,100.721,,,,Y,20101117,221206,1.00
05324EFBEA13D7D5,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.000,20221001,,,20101117,134345,20101202,20000.00,100.000,4.998,,,,20101117,221206,1.00
CBF328763222F8BB,D,971481NG7,WILMETTE ILL ,20101130,4.000,20261201,Y,,20101117,134334,20101130,25000.00,100.721,,,,Y,20101117,221206,1.00
D2AF0A58A0C7CEC8,D,269749HR1,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.250,20270815,,,20101117,134323,20101122,25000.00,100.202,,,,,20101117,221206,1.00
5AB290FFF655D960,D,269749HR1,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.250,20270815,,,20101117,134306,20101122,25000.00,100.452,,,,,20101117,221206,1.00
FB0724EAAFEB8A58,D,64966HPE4,NEW YORK N Y SER C,20091015,3.000,20130801,,,20101117,134200,20101122,25000.00,102.700,,,,,20101117,221206,1.00
E36C3B789C692CFD,P,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20101117,134405,20101122,15000.00,106.598,2.307,,,,20101117,221206,1.00
3D631D5EED88B3D4,S,478271JJ9,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.000,20160701,,,20101117,134357,20101122,25000.00,96.599,4.696,,,,20101117,221206,1.00
D3D0FB15D099FDD3,S,85788VAG5,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20151201,,,20101117,134310,20101122,25000.00,103.806,2.196,,,,20101117,221206,1.00
8C720D62CC736919,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,134322,20101122,40000.00,99.193,5.052,,,,20101117,221206,1.00
61CAD30CE501AE14,S,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101117,134322,20101122,15000.00,103.066,3.810,,,,20101117,221206,1.00
2263E6C21A3CD342,P,649838C49,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20121101,,,20101117,134300,20101117,250000.00,105.782,2.453,,,,20101117,221206,1.00
59E435B7F5FA9801,S,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,,,20101117,134405,20101122,10000.00,111.336,3.640,,,,20101117,221206,1.00
BEA7B730E01A6575,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,134410,20101122,200000.00,103.000,4.582,,,,20101117,221206,1.00
83A94FDC3F069612,D,163501VH9,CHELTENHAM TWP PA SCH DIST SER D,20101214,2.500,20180815,Y,,20101117,134332,20101214,50000.00,98.498,,,,,20101117,221206,1.00
3D11A45B01700A1A,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,134406,20101122,10000.00,102.523,4.656,,,,20101117,221206,1.00
B2000514482C3127,D,85788VAG5,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20151201,,,20101117,134312,20101122,25000.00,102.919,,,,,20101117,221206,1.00
D9A51B8025DA0FA3,D,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,,,20101117,134405,20101122,10000.00,109.461,,,,,20101117,221206,1.00
F3B21830572BD5F7,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,134410,20101122,200000.00,101.000,,,,,20101117,221206,1.00
6F9C6D85D0B7D34E,D,771588PC8,ROCHESTER MINN WASTE WTR-SER A,20070201,4.250,20201201,,,20101117,134350,20101122,50000.00,106.362,,P,,,20101117,221206,1.00
311BFDCC041560A8,D,479340JN2,JOHNSTON CNTY N C SCH,20030801,4.200,20180201,,,20101117,134303,20101122,35000.00,105.505,,P,,,20101117,221206,1.00
6B8D987FEE067BE4,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,134406,20101122,10000.00,100.523,,,,,20101117,221206,1.00
996B4EEE774DC264,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,134415,20101122,15000.00,102.500,6.774,,,,20101117,221206,1.00
3B0C3F580746E717,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,134417,20101122,20000.00,101.750,4.778,,,,20101117,221206,1.00
8B0B4275EA8AF760,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,134411,20101122,25000.00,100.000,5.499,,,,20101117,221206,1.00
DA774BE41324AADC,P,479340GM7,JOHNSTON CNTY N C ,20010601,5.000,20200601,,,20101117,134414,20101122,25000.00,103.457,2.150,,,,20101117,221206,1.00
C4182A55062B868D,S,074347VF9,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20170201,Y,,20101117,134300,20101122,100000.00,104.310,2.250,,,,20101117,221206,1.00
CDD4BBD6BAD501AF,S,825214ES4,SHOREVIEW MINN TAXABLE-SER B-BUILD AMER BDS,20101216,1.250,20140201,Y,,20101117,134233,20101216,165000.00,100.000,1.250,,,,20101117,221206,1.00
A3B1CBD381E5C795,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101117,134117,20101122,30000.00,77.000,,S,,,20101117,221206,1.00
5204BBE75603417B,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101117,134329,20101122,25000.00,76.160,,P,,,20101117,221206,1.00
39291E7E758DA78D,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,134356,20101122,200000.00,97.940,,P,,,20101117,221206,1.00
9E7BBB5CCB1852D1,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101117,134044,20101122,215000.00,89.678,,,,,20101117,221206,1.00
49E28CFE6B7E59DE,D,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20101117,134413,20101122,10000.00,104.594,,,,,20101117,221206,1.00
6C9555F74E005EBC,P,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20101117,134025,20101122,50000.00,114.901,2.127,,,,20101117,221206,1.00
9C9BAF516DA4EE76,P,796253B68,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20150201,,,20101117,134424,20101122,15000.00,110.416,2.374,,,,20101117,221206,1.00
42A88AC64F525D04,S,236572EK5,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20101202,2.250,20150715,Y,,20101117,130000,20101202,150000.00,99.563,2.350,,,Y,20101117,221206,1.00
605069C5519512CD,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101117,134417,20101122,15000.00,103.953,4.500,,,,20101117,221206,1.00
E51DE21BE9E7871C,S,484678AW7,KANSAS CITY KANS CMNTY SER B,20101201,3.750,20220401,Y,,20101117,134137,20101201,50000.00,98.182,3.950,,,,20101117,221206,1.00
6956B39CD919B2C5,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20101117,134408,20101122,10000.00,106.744,4.485,,,,20101117,221206,1.00
43EBAD67C1F5A5CE,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101117,134417,20101122,15000.00,101.953,,,,,20101117,221206,1.00
6535C04139A1E7F1,D,124637GU7,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,4.750,20170201,,,20101117,133450,20101122,75000.00,107.208,,S,,,20101117,221206,1.00
C3E79892953A3241,D,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20101117,134408,20101122,10000.00,104.594,,,,,20101117,221206,1.00
158CEFE7426F7653,D,124439FT2,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20171015,,,20101117,134332,20101122,25000.00,116.322,,,,,20101117,221206,1.00
7897DC0401423D5B,D,20772FM64,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20211115,,,20101117,134300,20101122,300000.00,108.950,,,,,20101117,221206,1.00
D573AFF4394CBC47,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101117,134215,20101122,25000.00,97.500,,,,,20101117,221206,1.00
8AB958826F4DE1C2,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,134429,20101123,20000.00,95.620,4.414,,,,20101117,221206,1.00
B42BFC469D8FDE5F,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101117,134220,20101122,1000000.00,14.032,,P,,,20101117,221206,1.00
C8F6E84199683CC1,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101117,134420,20101122,20000.00,101.232,4.746,,,,20101117,221206,1.00
A7BF75A66362EC89,S,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20101117,134422,20101122,10000.00,99.000,5.379,,,,20101117,221206,1.00
062B138E80CC41E2,S,839100GA6,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20160901,,,20101117,134425,20101122,50000.00,103.660,3.600,,,,20101117,221206,1.00
B192D1D5155DEC9E,S,797550CW8,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,4.500,20260815,,,20101117,134423,20101122,20000.00,103.960,3.725,,,,20101117,221206,1.00
EA89367F962E1088,P,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20101117,134408,20101119,5000.00,100.246,4.908,,,,20101117,221206,1.00
346E4A431C382568,S,394659DY9,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,4.000,20301201,,,20101117,134411,20101122,50000.00,96.650,4.250,,,,20101117,221206,1.00
2D6FF11FBF79F10E,S,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101117,134412,20101122,40000.00,103.066,3.810,,,,20101117,221206,1.00
77408F3EDE3DBB87,S,939069BE9,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.300,20250715,,,20101117,134429,20101122,75000.00,96.520,4.629,,,,20101117,221206,1.00
D7649A6EE9BA0D66,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101117,134429,20101122,5000.00,102.069,4.615,,,,20101117,221206,1.00
85AD8D3301C68048,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101117,134423,20101122,20000.00,91.972,4.100,,,Y,20101117,221206,1.00
47DB88132BDCA71B,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101117,134300,20101122,75000.00,103.466,,,,,20101117,221206,1.00
CF4B6887AD3FF755,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101117,134329,20101122,75000.00,103.565,,,,,20101117,221206,1.00
4ACD7DFDB675F869,D,939069BE9,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.300,20250715,,,20101117,134429,20101122,75000.00,95.020,,,,,20101117,221206,1.00
B8F80B639592AE45,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101117,134429,20101122,5000.00,101.444,,,,,20101117,221206,1.00
7A898AA3DB71F598,S,45479RCL9,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20270301,,,20101117,133522,20101122,1MM+,88.658,6.650,,,,20101117,221206,1.00
69D565A6E7B26812,S,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20101117,134400,20101122,25000.00,106.102,3.880,,,,20101117,221206,1.00
C0BA5CE0C879F37E,S,442331TL8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20150301,Y,,20101117,133546,20101207,1MM+,113.377,1.710,,,,20101117,221206,1.00
08761B444F06F587,P,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20101117,134241,20101122,200000.00,104.056,2.412,,,,20101117,221206,1.00
9A1A132C385FCE85,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20101117,134430,20101122,10000.00,103.012,4.071,,,,20101117,221206,1.00
DFEA7091D7FA14D7,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101117,134436,20101122,15000.00,110.085,1.483,,,,20101117,221206,1.00
D1151B58C25A3E46,D,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20101117,134430,20101122,10000.00,102.262,,,,,20101117,221206,1.00
747ADB274FD7656C,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101117,134436,20101122,15000.00,109.960,,,,,20101117,221206,1.00
557978FFCB0B21E1,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,134437,20101122,20000.00,101.500,4.796,,,,20101117,221206,1.00
7409D719D440D67A,S,64966FUM4,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20110801,,,20101117,134428,20101122,35000.00,103.028,0.605,,,,20101117,221206,1.00
86AE727E71E87262,P,494224JJ8,KILLEEN TEX WTRWKS & SWR REV ,20041001,3.750,20110815,,,20101117,134430,20101122,15000.00,101.237,2.032,,,,20101117,221206,1.00
1822BC6B0D973C4B,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,134425,20101122,35000.00,98.283,5.176,,,,20101117,221206,1.00
40304F328FC7DE92,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,134425,20101122,100000.00,99.475,5.033,,,,20101117,221206,1.00
876A8434FB551F6E,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,134425,20101122,50000.00,99.475,5.033,,,,20101117,221206,1.00
65249B268A0778B1,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,134425,20101122,50000.00,99.475,5.033,,,,20101117,221206,1.00
3777DDBD23A58AF3,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101117,134424,20101122,20000.00,99.000,,,,,20101117,221206,1.00
E0059732A12BFCE1,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,134441,20101122,15000.00,101.105,4.411,,,,20101117,221206,1.00
96F109BC9F1C0FDB,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101117,134431,20101119,35000.00,92.000,5.184,,,,20101117,221206,1.00
46360E90C282D89C,P,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101117,134103,20101122,1MM+,108.863,1.300,,,,20101117,221206,1.00
2D174537AE8E8171,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,134436,20101122,10000.00,99.475,5.033,,,,20101117,221206,1.00
FB4E3107E8862538,P,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20101117,134444,20101122,80000.00,104.922,4.210,,,,20101117,221206,1.00
4F605E417F9AEB75,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,134441,20101122,15000.00,99.855,,,,,20101117,221206,1.00
A4BD67BAB2BAA49B,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101117,134340,20101122,10000.00,94.622,,,,,20101117,221206,1.00
71205701B9A5B187,D,124439FT2,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20171015,,,20101117,134326,20101122,25000.00,116.572,,,,,20101117,221206,1.00
129713891425DD0B,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101117,134339,20101122,10000.00,94.872,,,,,20101117,221206,1.00
13F4E48C902C7189,D,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101117,133441,20101207,1MM+,100.000,,,,,20101117,221206,1.00
5AD2CCDB5E79DA60,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,133542,20101207,1000000.00,100.000,,,,,20101117,221206,1.00
34F0147989BCC7BC,P,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20101117,134450,20101122,15000.00,111.708,2.591,,,,20101117,221206,1.00
6D8E0F294405338E,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101117,134449,20101122,35000.00,99.500,4.783,,,,20101117,221206,1.00
0156279239DF830B,S,703023JQ5,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20151001,,,20101117,134434,20101122,10000.00,107.701,2.554,,,,20101117,221206,1.00
FDB0B7F73A8E3DFE,S,621813NY6,MOUNT LEBANON PA REF-SER A,20101123,3.125,20220801,Y,,20101117,134447,20101123,10000.00,96.834,3.456,,,,20101117,221206,1.00
2D9807A4275A4AA2,D,951427UN1,WEST BEND WIS CMNTY DEV,20030401,4.100,20130401,,,20101117,133151,20101122,5000.00,100.840,,,,,20101117,221206,1.00
C81516F51066FA9E,S,506095AW8,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.000,20310601,Y,,20101117,134442,20101124,10000.00,99.306,4.050,,,Y,20101117,221206,1.00
C4096442A8E9B4F7,D,703023JQ5,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20151001,,,20101117,134436,20101122,10000.00,107.601,,,,,20101117,221206,1.00
F88BDA81397AB20B,D,478271JJ9,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.000,20160701,,,20101117,134350,20101122,25000.00,96.499,,,,,20101117,221206,1.00
05146C9264CE36C8,D,621813NY6,MOUNT LEBANON PA REF-SER A,20101123,3.125,20220801,Y,,20101117,134447,20101123,10000.00,95.959,,,,,20101117,221206,1.00
411F90625BEF2892,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101117,134459,20101122,10000.00,110.750,4.999,,,,20101117,221206,1.00
A24A28D67B4472FA,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101117,134454,20101122,10000.00,94.173,4.292,,,,20101117,221206,1.00
4559354E3F188974,S,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101117,134458,20101122,30000.00,110.618,3.985,,,,20101117,221206,1.00
E811B0A5B9DD73C7,S,098646AW2,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.650,20140501,,,20101117,134000,20101122,15000.00,100.000,2.650,,,,20101117,221206,1.00
79437FD01EEABCF2,P,508246AE5,LAKE CNTY FLA LTD,20070504,4.000,20110601,,,20101117,134400,20101119,50000.00,101.100,1.916,,,,20101117,221206,1.00
488D100674DD1016,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101117,133800,20101119,30000.00,101.011,4.922,,,,20101117,221206,1.00
79D7A77DA38FDEAE,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,134456,20101202,40000.00,100.750,3.900,,,,20101117,221206,1.00
5AB36232B7A07C90,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101117,134454,20101122,10000.00,92.547,,,,,20101117,221206,1.00
EFA4885DBE0DCCEC,S,57583PEF2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B-FSA-CR,19981115,5.125,20121215,,,20101117,134300,20101122,65000.00,101.250,-12.445,,,,20101117,221206,1.00
27D0CBAF64212E67,P,782391DV5,RUSSELL CNTY ALA WTR AUTH WTR REF,20020301,5.250,20320201,,,20101117,134455,20101122,20000.00,105.907,1.879,,,,20101117,221206,1.00
43C44BBC9C89B342,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101117,134458,20101122,50000.00,95.927,4.348,,,,20101117,221206,1.00
FF2D3FDA05DF4CF6,D,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101117,134458,20101122,30000.00,109.742,,,,,20101117,221206,1.00
BC78CC3E0323C309,D,124637GU7,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,4.750,20170201,,,20101117,134450,20101122,75000.00,106.958,,P,,,20101117,221206,1.00
ECE598E2CCF83B07,P,751100CU0,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20230301,,,20101117,134033,20101122,50000.00,111.000,1.542,,,,20101117,221206,1.00
15C03BCDDFB04528,S,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20101117,134504,20101122,30000.00,88.160,5.550,,,,20101117,221206,1.00
443A764D17766CA5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101117,134454,20101122,10000.00,98.000,5.121,,,,20101117,221206,1.00
6FE3542F9A21755A,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20101117,134502,20101122,50000.00,108.018,4.010,,,,20101117,221206,1.00
7C24B2FDF87A41C5,S,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20101117,134448,20101122,100000.00,97.563,4.751,,,,20101117,221206,1.00
4AC4FE4A8FA5C64E,S,556752KM4,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.375,20130901,,,20101117,134400,20101122,150000.00,105.076,1.500,,,,20101117,221206,1.00
53116C253D562EF6,S,098646AW2,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.650,20140501,,,20101117,134100,20101122,25000.00,100.000,2.650,,,,20101117,221206,1.00
BCC5BB5E3DCD2ADA,P,879709YE7,TEMPE ARIZ ,20050601,4.000,20120701,,,20101117,134400,20101119,50000.00,103.600,1.731,,,,20101117,221206,1.00
902EF7A50B6FD491,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20101117,134448,20101122,100000.00,96.063,,,,,20101117,221206,1.00
939028E135D94CB7,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20101117,134451,20101122,100000.00,95.998,,,,,20101117,221206,1.00
142004EA9EB0BECE,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101117,134511,20101207,5000.00,100.000,5.948,,,,20101117,221206,1.00
2BC6BA70F63CA320,S,236572EK5,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20101202,2.250,20150715,Y,,20101117,130000,20101202,40000.00,99.563,2.350,,,Y,20101117,221206,1.00
729BCCBD611EB928,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101117,134507,20101122,30000.00,91.972,4.100,,,Y,20101117,221206,1.00
0E242371049C76B2,S,962667AM3,WHEATLAND MO R-II SCH DIST MO DIRECT DEPOSIT PROG,20020701,4.200,20140301,,,20101117,134409,20101122,20000.00,104.042,1.001,,,,20101117,221206,1.00
04410FE9EC927B7E,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,134200,20101122,150000.00,100.000,4.999,,,,20101117,221206,1.00
2D2DC18145B63D77,S,074347VJ1,BEAUFORT CNTY S C REF-SER C,20101118,4.000,20200201,Y,,20101117,134500,20101122,25000.00,107.146,3.100,,,,20101117,221206,1.00
2F8B7294B2DA9661,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20101117,134435,20101122,30000.00,105.906,3.262,,,,20101117,221206,1.00
1BBD199CDBA9BFC1,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101117,134454,20101122,65000.00,93.375,,,,,20101117,221206,1.00
893C09D27AD367A8,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101117,134515,20101118,5000.00,101.000,6.590,,,,20101117,221206,1.00
EC89C0AFCCF3AC0D,S,088632AB0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.000,20331001,,,20101117,134515,20101122,15000.00,96.579,5.258,,,,20101117,221206,1.00
D3E8CF1DAA213BE2,D,962667AM3,WHEATLAND MO R-II SCH DIST MO DIRECT DEPOSIT PROG,20020701,4.200,20140301,,,20101117,133624,20101122,20000.00,104.042,,,,,20101117,221206,1.00
D2E783AF57861841,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101117,134512,20101122,10000.00,98.570,4.719,,,,20101117,221206,1.00
60120BF9621B6179,S,186072PY4,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20130301,,,20101117,134400,20101122,375000.00,104.141,1.150,,,,20101117,221206,1.00
40CC506E2FAA03FC,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101117,134518,20101122,265000.00,86.851,5.611,,,,20101117,221206,1.00
7B16AAFBD04AFD13,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,134341,20101201,1MM+,97.843,,P,,,20101117,221206,1.00
48EB2EB781DB0524,P,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20101117,134507,20101122,15000.00,105.958,1.907,,,,20101117,221206,1.00
90C84F3DB7D33ABD,S,914233SB8,UNIVERSITY CONN SER A,20090416,4.000,20220215,,,20101117,134513,20101122,20000.00,104.755,3.334,,,,20101117,221206,1.00
9F2A6F3EF35A7A5C,S,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20101117,122800,20101123,250000.00,100.000,0.000,,,,20101117,221206,1.00
C0349C1F6BE94692,S,650028AK9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,3.900,20120315,,,20101117,134517,20101122,30000.00,103.968,0.856,,,,20101117,221206,1.00
ED0B3997E286B7A2,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101117,134522,20101122,100000.00,96.961,3.550,,,,20101117,221206,1.00
23999FFF65B41157,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101117,134500,20101122,10000.00,86.250,6.236,,,,20101117,221206,1.00
8FD367A1D4433B72,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,134358,20101201,1MM+,97.903,,S,,,20101117,221206,1.00
5E9D626169C35BA7,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,134523,20101207,50000.00,99.375,5.291,,,,20101117,221206,1.00
D7ED8F7A3EA322B4,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101117,134044,20101122,215000.00,90.129,6.300,,,,20101117,221206,1.00
D3EB1160CCFAEDD4,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101117,134205,20101118,40000.00,99.500,5.101,,,,20101117,221206,1.00
C3AD328142C95221,D,572551CD9,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20281101,,,20101117,134121,20101122,1MM+,112.787,,,,,20101117,221206,1.00
DBC05DE7039E8130,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,134401,20101122,200000.00,98.000,,S,,,20101117,221206,1.00
914854F7454D937F,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101117,134315,20101122,25000.00,76.660,,S,,,20101117,221206,1.00
0C95FDE6AF5A92DB,D,936234DM2,WARRINGTON TWP PA ,20041015,5.000,20151201,,,20101117,133750,20101122,25000.00,110.610,,S,,,20101117,221206,1.00
4B4296A89D183DC7,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,134531,20101201,40000.00,100.403,5.320,,,,20101117,221206,1.00
CBCBBD95F248526F,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101117,134527,20101122,200000.00,96.961,3.550,,,,20101117,221206,1.00
40DB210BCE2DEEB6,S,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,,,20101117,134525,20101122,10000.00,100.593,4.037,,,,20101117,221206,1.00
1210C82184436DA8,P,92007AAU1,VALLEY REGL FIRE AUTH KING & ,20080724,5.000,20271201,,,20101117,134524,20101119,15000.00,102.553,4.616,,,,20101117,221206,1.00
128AC160A28106C5,S,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20101117,134518,20101122,10000.00,102.327,3.812,,,,20101117,221206,1.00
7EE6AC79EDE7B60C,S,186054ES7,CLEVELAND CNTY OKLA INDPT SCH BLDG-SER A,20070301,4.000,20110301,,,20101117,134400,20101122,250000.00,100.918,0.650,,,,20101117,221206,1.00
482A2E475F408019,S,186167CV2,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,3.500,20111015,,,20101117,134525,20101122,5000.00,101.963,1.291,,,,20101117,221206,1.00
50D371A563E58A04,D,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,,,20101117,134525,20101122,10000.00,100.493,,,,,20101117,221206,1.00
A8504AAB4D5957FC,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101117,134526,20101122,10000.00,101.294,5.824,,,,20101117,221206,1.00
041EC4739AC6C7AA,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20101117,134518,20101122,10000.00,102.201,,,,,20101117,221206,1.00
6D25FED2D7BF358B,D,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20101117,134431,20101122,30000.00,85.869,,,,,20101117,221206,1.00
3A3C4399F857B5DF,D,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20101117,134430,20101122,30000.00,86.119,,,,,20101117,221206,1.00
0D947CBBBD092A34,D,186167CV2,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,3.500,20111015,,,20101117,134527,20101122,5000.00,101.963,,,,,20101117,221206,1.00
808AA8B6B8716C1C,S,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,,,20101117,134525,20101122,10000.00,99.153,3.254,,,,20101117,221206,1.00
09E5FE48A5D709CA,P,85933MAU8,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.375,20221201,,,20101117,134525,20101122,20000.00,98.347,4.555,,,,20101117,221206,1.00
75CF6EFF8839CE40,S,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20101117,134532,20101122,20000.00,98.366,4.533,,,,20101117,221206,1.00
95600773BB5CDD65,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,134528,20101122,25000.00,100.000,5.249,,,,20101117,221206,1.00
306A0B09D31840AC,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,134532,20101122,10000.00,100.000,5.250,,,,20101117,221206,1.00
B30D902A5F42802B,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101117,134522,20101122,20000.00,100.625,4.499,,,,20101117,221206,1.00
5AB1522AB8FC08A4,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101117,134522,20101122,10000.00,98.250,5.129,,,,20101117,221206,1.00
92841D5FBA999D4D,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101117,134524,20101122,65000.00,95.375,5.504,,,,20101117,221206,1.00
631F2BECEBCC476F,P,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101117,134532,20101122,60000.00,109.896,3.442,,,,20101117,221206,1.00
1ED4C6EA9668A844,P,199491L74,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20120601,,,20101117,134431,20101122,1000000.00,104.967,0.719,,,,20101117,221206,1.00
7D6EA444AF86F386,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101117,134533,20101122,10000.00,98.494,,,,,20101117,221206,1.00
9C32D0F8C889163F,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101117,134532,20101122,60000.00,110.395,,,,,20101117,221206,1.00
4BBB6764BB963FEA,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,134542,20101122,30000.00,98.240,4.151,,,,20101117,221206,1.00
CC567E914504B49E,S,236572EK5,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20101202,2.250,20150715,Y,,20101117,130000,20101202,50000.00,99.563,2.350,,,Y,20101117,221206,1.00
1C85148137DC2597,P,89556XAT5,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,4.000,20120715,,,20101117,134532,20101122,30000.00,103.725,1.696,,,,20101117,221206,1.00
92C3613FBEB3F3C4,P,936234DM2,WARRINGTON TWP PA ,20041015,5.000,20151201,,,20101117,134534,20101122,25000.00,110.110,2.352,,,,20101117,221206,1.00
DA122A7786ABDFED,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101117,134545,20101122,25000.00,104.612,4.234,,,,20101117,221206,1.00
D4E576184286B6C7,D,936234DM2,WARRINGTON TWP PA ,20041015,5.000,20151201,,,20101117,134350,20101122,25000.00,110.110,,P,,,20101117,221206,1.00
09CABCE67B2FD8BD,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,134534,20101122,25000.00,99.875,5.009,,,,20101117,221206,1.00
F99F84FE862C619C,P,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20101117,134535,20101122,15000.00,109.813,1.820,,,,20101117,221206,1.00
A122E68398CC4BB6,D,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20101117,134539,20101122,20000.00,96.671,,,,,20101117,221206,1.00
2C0F9CEC4B6F095F,D,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20101117,134535,20101122,15000.00,110.313,,,,,20101117,221206,1.00
4F269AF28C61905D,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,134534,20101122,25000.00,99.250,,,,,20101117,221206,1.00
FDF132C2AC60B819,S,596562GE2,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.500,20180615,,,20101117,134500,20101122,5000.00,102.413,3.139,,,,20101117,221206,1.00
AF5095B8FEEF6228,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101117,134546,20101123,5000.00,105.107,4.360,,,,20101117,221206,1.00
A6DCA2DB82D8C131,S,955819QR1,WEST SHORE PA SCH DIST SER A,20100923,2.000,20121115,,,20101117,134259,20101122,10000.00,101.581,1.190,,,,20101117,221206,1.00
9238B21E9A573CDB,S,64966ETY3,NEW YORK N Y SER N,20050428,3.875,20130801,,,20101117,134541,20101122,25000.00,106.328,1.468,,,,20101117,221206,1.00
49F8AC3EA26FE6D2,S,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101117,134550,20101130,50000.00,98.924,4.496,,,,20101117,221206,1.00
AB601DFA12D6896E,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,134430,20101122,50000.00,99.250,5.049,,,,20101117,221206,1.00
373DAA9288FF27BE,S,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20101117,134434,20101118,800000.00,100.500,4.866,,,,20101117,221206,1.00
B7B88D6D1348C025,S,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101117,134503,20101122,40000.00,103.066,3.810,,,,20101117,221206,1.00
BDE73C97D1628265,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101117,134508,20101122,40000.00,101.000,5.003,,,,20101117,221206,1.00
B89F6C813F523FD3,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101117,134550,20101201,25000.00,100.001,5.999,,,,20101117,221206,1.00
F1B66D20148C0D8E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101117,134528,20101122,40000.00,103.874,7.364,,,,20101117,221206,1.00
65C925CEE0791057,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101117,134552,20101122,100000.00,103.154,3.555,,,,20101117,221206,1.00
5DC8D1376D138820,P,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101117,134553,20101122,25000.00,109.708,1.996,,,,20101117,221206,1.00
7D4177A6809BDD19,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101117,134509,20101122,40000.00,103.774,,,,,20101117,221206,1.00
04DD132F84282573,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101117,134525,20101123,50000.00,101.500,6.461,,,,20101117,221206,1.00
E95BCD4D7BFE3B26,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101117,134552,20101122,100000.00,102.404,,,,,20101117,221206,1.00
DA6840A30EF34E78,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101117,134553,20101122,25000.00,110.208,,,,,20101117,221206,1.00
C3D53240D8D8B8CD,D,603792NW8,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20170201,,,20101117,134550,20101122,50000.00,104.860,,P,,,20101117,221206,1.00
B2635518C31AF33C,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,134600,20101122,75000.00,102.000,5.323,,,,20101117,221206,1.00
21B4AB512AF330CB,P,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20101117,134600,20101122,5000.00,106.625,5.704,,,,20101117,221206,1.00
C553FEA795B380C7,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,134552,20101122,25000.00,100.500,4.930,,,,20101117,221206,1.00
414BEADFD5E03EFB,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101117,134554,20101122,20000.00,70.566,8.334,,,,20101117,221206,1.00
4AA1E3019C38A026,S,64763FKZ1,NEW ORLEANS LA LTD TAX,20050706,3.200,20110301,,,20101117,134530,20101122,15000.00,100.413,1.679,,,,20101117,221206,1.00
A486A5224082696C,S,207737FM4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20200601,,,20101117,134542,20101118,1MM+,114.153,3.100,,,,20101117,221206,1.00
491F2C2FB8822C79,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,133750,20101207,1MM+,100.000,6.319,,,,20101117,221206,1.00
C84874FBAFB27983,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101117,134400,20101122,500000.00,104.098,4.518,,,,20101117,221206,1.00
791D664F535B521B,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101117,134559,20101122,10000.00,99.960,5.003,,,,20101117,221206,1.00
D3051A5C0E25DE31,D,64763FKZ1,NEW ORLEANS LA LTD TAX,20050706,3.200,20110301,,,20101117,134532,20101122,15000.00,100.324,,,,,20101117,221206,1.00
6D89F714FA394D87,D,64763FKZ1,NEW ORLEANS LA LTD TAX,20050706,3.200,20110301,,,20101117,134530,20101122,15000.00,100.326,,,,,20101117,221206,1.00
7CEA66BCCEB8D042,S,6095665E0,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.500,20191201,,,20101117,134458,20101122,50000.00,108.766,3.250,,,,20101117,221206,1.00
3B02172034716AD2,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101117,134603,20101122,10000.00,99.990,5.451,,,,20101117,221206,1.00
1094BA768428F857,S,593490HG3,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,3.750,20150101,,,20101117,134558,20101122,25000.00,101.875,3.258,,,,20101117,221206,1.00
754701E6596F2303,D,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,134357,20101122,500000.00,99.325,,S,,,20101117,221206,1.00
2AB826E412C5D416,D,89556XAT5,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,4.000,20120715,,,20101117,134532,20101122,30000.00,104.025,,P,,,20101117,221206,1.00
7CFB56F710959CD3,D,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,134300,20101122,1000000.00,99.000,,,,,20101117,221206,1.00
EE3197B21727D3B4,D,593490HG3,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,3.750,20150101,,,20101117,134546,20101122,25000.00,101.875,,,,,20101117,221206,1.00
52CB5DE5DC3F7371,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101117,134606,20101122,20000.00,103.091,4.650,,,,20101117,221206,1.00
7C42DEB556BC2F7B,P,084203RS9,BERKELEY CNTY S C SCH DIST ,20020530,5.500,20180115,,,20101117,134505,20101118,50000.00,106.262,1.655,,,,20101117,221206,1.00
BECAF6DF289DF787,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101117,134612,20101122,15000.00,107.410,4.056,,,,20101117,221206,1.00
B7D297C278033CBE,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101117,134612,20101122,5000.00,98.000,7.256,,,,20101117,221206,1.00
B7A770005D02B82B,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101117,133700,20101122,500000.00,95.000,6.542,,,,20101117,221206,1.00
5BDEF70E2F0B716B,P,74527BJQ8,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.300,20290701,,,20101117,133749,20101118,80000.00,100.000,6.300,,,,20101117,221206,1.00
25CFB9BC8A4C7EC6,S,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20101117,134605,20101122,10000.00,99.850,4.541,,,,20101117,221206,1.00
57B95183D128E181,D,478271JJ9,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.000,20160701,,,20101117,134350,20101122,25000.00,96.250,,,,,20101117,221206,1.00
00A069336EC77888,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,134513,20101122,25000.00,100.638,4.918,,,,20101117,221206,1.00
D453136C3971758A,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101117,134607,20101122,10000.00,100.617,3.500,,,,20101117,221206,1.00
982C7E20099BE731,D,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101117,131405,20101122,25000.00,104.512,,,,,20101117,221206,1.00
790EAAE23FBC92F1,P,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101117,134100,20101118,1MM+,101.347,0.285,,,,20101117,221206,1.00
2B571D1309FD5005,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,134617,20101122,10000.00,88.837,4.796,,,,20101117,221206,1.00
62DC68609C54FDE4,D,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20101117,134559,20101122,10000.00,99.750,,,,,20101117,221206,1.00
B1D4FEDDEB7859BF,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,133720,20101122,200000.00,98.153,,,,,20101117,221206,1.00
9C0E07AEE0419343,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,134513,20101122,25000.00,98.932,,,,,20101117,221206,1.00
26D72208F7014819,D,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20101117,134514,20101122,1MM+,99.750,,P,,,20101117,221206,1.00
C76B1761D22CA038,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101117,134511,20101122,25000.00,95.702,,,,,20101117,221206,1.00
F49D1D04011BAE79,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,134308,20101122,250000.00,98.500,,,,,20101117,221206,1.00
84D76F0E9DFD0484,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101117,134618,20101206,20000.00,97.750,5.998,,,,20101117,221206,1.00
288E48B9E0261041,D,0882756V9,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20140615,,,20101117,134351,20101122,20000.00,109.741,,,,,20101117,221206,1.00
DE186B81867E5EA9,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101117,134611,20101122,10000.00,98.547,4.622,,,,20101117,221206,1.00
6B5DCC50D31C90DB,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,134611,20101122,15000.00,99.258,5.075,,,,20101117,221206,1.00
7ADEDFC01BEE5097,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101117,134611,20101122,25000.00,93.775,5.056,,,,20101117,221206,1.00
6F6ACF6BB3D20490,P,665588HJ1,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 2A,20021031,6.400,20330801,,,20101117,134615,20101122,20000.00,96.057,6.741,,,,20101117,221206,1.00
37C9E35356DFE29E,P,618533WX7,MORRISTOWN N J REF,20021201,3.600,20110301,,,20101117,134152,20101122,25000.00,100.535,1.633,,,,20101117,221206,1.00
5AF03E739DFB6737,S,830227CN2,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.000,20181201,Y,,20101117,134612,20101130,15000.00,99.149,4.126,,,,20101117,221206,1.00
1332AD66A9301EED,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101117,134622,20101122,10000.00,106.381,3.900,,,,20101117,221206,1.00
DE53552088111925,P,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20101117,134200,20101118,1MM+,101.736,0.294,,,,20101117,221206,1.00
FAEBC6C7892FC90E,D,618533WX7,MORRISTOWN N J REF,20021201,3.600,20110301,,,20101117,134152,20101122,25000.00,100.535,,,,,20101117,221206,1.00
2176560C25E0BD11,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101117,134622,20101122,10000.00,104.381,,,,,20101117,221206,1.00
126E1DD5C34FC1D7,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,134600,20101122,20000.00,103.500,5.120,,,,20101117,221206,1.00
E8E065A7CB05134E,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101117,134627,20101122,10000.00,99.655,5.154,,,,20101117,221206,1.00
AE6C85EDC40056CE,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,134353,20101122,50000.00,100.000,5.731,,,,20101117,221206,1.00
2B6B37A9138CD621,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101117,134613,20101122,15000.00,109.506,4.153,,,,20101117,221206,1.00
B640C6ECA5643AA9,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,134621,20101122,15000.00,100.040,4.988,,,,20101117,221206,1.00
154C952712ACF055,D,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20101117,134415,20101122,250000.00,109.258,,S,,,20101117,221206,1.00
A5D62DCB927FACED,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101117,134613,20101122,15000.00,107.356,,,,,20101117,221206,1.00
000CED606E50DF0D,D,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,,,20101117,134523,20101122,10000.00,100.493,,,,,20101117,221206,1.00
86C70F1F8BC23741,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,134621,20101122,15000.00,97.740,,,,,20101117,221206,1.00
3A33243CF069983D,P,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20101117,134615,20101122,45000.00,100.502,4.288,,,,20101117,221206,1.00
E72EA55651DD6B28,D,0882756V9,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20140615,,,20101117,134355,20101122,20000.00,110.180,,,,,20101117,221206,1.00
1FF425F94A93F3A1,S,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20101117,134213,20101122,40000.00,110.728,2.200,,,,20101117,221206,1.00
575813EEE90E4729,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,134540,20101208,100000.00,100.000,5.499,,,,20101117,221206,1.00
6C0E38FB42960C35,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101117,134552,20101122,215000.00,89.629,6.350,,,,20101117,221206,1.00
D4FE4859D5B22DCD,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,134554,20101122,10000.00,99.900,5.007,,,,20101117,221206,1.00
D8527B93C411DAD5,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,134610,20101122,100000.00,99.991,5.250,,,,20101117,221206,1.00
61B1D1A1BC6941BB,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101117,134636,20101122,10000.00,104.630,5.000,,,,20101117,221206,1.00
14F984D5B065783B,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101117,134613,20101122,15000.00,107.356,,,,,20101117,221206,1.00
BEC7D7A6823AC42D,S,8616J7BW8,STONE CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100209,2.750,20170301,,,20101117,134642,20101122,10000.00,101.800,2.304,,,,20101117,221206,1.00
E2D987CF4982D88D,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101117,134624,20110103,15000.00,97.750,6.002,,,,20101117,221206,1.00
68336ADF263B4961,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101117,134625,20101122,10000.00,103.000,7.542,,,,20101117,221206,1.00
E5929B605F03AB8C,S,236572EL3,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20101202,2.700,20160715,Y,,20101117,130000,20101202,25000.00,100.000,2.700,,,Y,20101117,221206,1.00
2A030D7284070C08,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101117,134633,20101122,10000.00,103.000,7.542,,,,20101117,221206,1.00
45C1A0DDDCBD29F8,S,263595AD2,DUARTE CALIF REDEV AGY SINGLE REF-MTG-BKD SECS PROG-SER C,19920201,6.875,20111001,,,20101117,134400,20101122,650000.00,105.250,0.727,,,,20101117,221206,1.00
FAB9B17CB7BAC676,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,134631,20101122,10000.00,100.980,4.477,,,,20101117,221206,1.00
EEE3884F8FDAA18A,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101117,134637,20101122,30000.00,82.131,7.500,,,,20101117,221206,1.00
531BFD731CC3AD93,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101117,134129,20101122,100000.00,105.125,4.781,,,,20101117,221206,1.00
A3C3A1296B88C68B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101117,134202,20101118,15000.00,100.000,5.000,,,,20101117,221206,1.00
D9A40583F911BF8B,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,134631,20101122,10000.00,99.855,,,,,20101117,221206,1.00
283C3D0F3A4A9108,P,18610PAC2,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER B,20051020,,20401001,,,20101117,113347,20101124,1MM+,100.000,0.250,,,,20101117,221206,1.00
9CD6CF4861284837,P,940093M20,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.000,20121001,,,20101117,134100,20101119,50000.00,103.563,2.044,,,,20101117,221206,1.00
6B08A6008BF9DE4A,S,438689EM9,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.000,20170701,,,20101117,134626,20101122,5000.00,105.386,2.950,,,,20101117,221206,1.00
A54134A6B93515D9,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101117,134637,20101122,30000.00,80.631,,,,,20101117,221206,1.00
48DC32A5CDCB3B9A,D,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20101117,134241,20101122,200000.00,104.056,,,,,20101117,221206,1.00
1F3A2BB671503199,D,603792NW8,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20170201,,,20101117,133550,20101122,50000.00,105.110,,S,,,20101117,221206,1.00
5EF4576D97FA04FF,D,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101117,134626,20101122,10000.00,97.002,,,,,20101117,221206,1.00
E2462D20D1877118,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101117,134323,20101122,100000.00,85.597,,,,,20101117,221206,1.00
BA1BE6F360715677,S,876162EY0,TARKINGTON TEX INDPT SCH DIST ,20030601,4.300,20330215,,,20101117,134640,20101202,20000.00,95.750,4.607,,,,20101117,221206,1.00
4EE9F4AD9E4D2AD4,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101117,134627,20101122,20000.00,97.900,5.434,,,,20101117,221206,1.00
EDCEFC7E07AE0BBA,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,134541,20101126,35000.00,97.527,5.300,,,,20101117,221206,1.00
94175678E247F515,P,649902SL8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20230315,,,20101117,134645,20101122,75000.00,106.280,4.100,,,,20101117,221206,1.00
24A6BEA756088704,D,237240DJ2,DARKE CNTY OHIO VAR PURP,20101123,2.000,20151201,Y,,20101117,134413,20101123,10000.00,100.176,,,,,20101117,221206,1.00
AC094BC4EF32777A,D,442331SN5,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.361,20200301,Y,,20101117,133047,20101207,1MM+,99.500,,,,Y,20101117,221206,1.00
C2FC949D307D785C,D,237240DJ2,DARKE CNTY OHIO VAR PURP,20101123,2.000,20151201,Y,,20101117,134413,20101123,10000.00,99.976,,,,,20101117,221206,1.00
10CFBC58F6F87B7F,P,356478HS9,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20140301,,,20101117,134647,20101122,200000.00,108.437,2.309,,,,20101117,221206,1.00
973A95E6DC533BBB,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,134650,20101122,25000.00,99.875,5.009,,,,20101117,221206,1.00
EDFE0721E241C9D4,S,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101117,134648,20101122,350000.00,100.000,4.999,,,,20101117,221206,1.00
A74C2638B8F95088,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101117,134651,20101122,25000.00,92.191,5.400,,,,20101117,221206,1.00
BEB16E261C91F770,S,199491RC7,COLUMBUS OHIO SER 1,20040727,5.000,20140701,,,20101117,134600,20101122,25000.00,111.129,1.800,,,,20101117,221206,1.00
3177D41294FE3B0E,S,083023HR5,BENTON CNTY WASH SCH DIST ,20030601,5.000,20181201,,,20101117,133800,20101122,450000.00,110.212,0.900,,,,20101117,221206,1.00
5C375E182FC143F2,S,97705LGZ4,WISCONSIN ST REF-2006-SER I,20060131,5.000,20110501,,,20101117,134541,20101122,1000000.00,102.027,0.401,,,,20101117,221206,1.00
FC7B85A45596CC69,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101117,134645,20101123,35000.00,101.500,6.461,,,,20101117,221206,1.00
9B5DA64737D710F6,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,134650,20101122,25000.00,99.250,,,,,20101117,221206,1.00
42CC747FCA300DD2,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101117,134651,20101122,25000.00,90.191,,,,,20101117,221206,1.00
138482481D8D3A43,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,134652,20101207,20000.00,100.000,5.248,,,,20101117,221206,1.00
E77270E771741619,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101117,134654,20101122,5000.00,105.880,4.251,,,,20101117,221206,1.00
D7F3E8BE170A433D,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101117,134655,20101122,10000.00,104.630,5.000,,,,20101117,221206,1.00
E7490150077E56DD,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101117,134512,20101122,10000.00,98.370,,,,,20101117,221206,1.00
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397C2E5F2DA3D93B,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101117,134602,20101122,10000.00,103.205,3.188,,,,20101117,221206,1.00
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530648B9F34A0E3F,P,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20101117,134714,20101122,85000.00,94.936,5.435,,,,20101117,221206,1.00
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35AF1EB63D8AAA0A,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,134721,20101126,10000.00,100.000,5.249,,,,20101117,221206,1.00
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74529D286E838F26,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,134720,20101122,25000.00,99.875,5.009,,,,20101117,221206,1.00
1EFBC4A27D047500,P,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20101117,134501,20101122,55000.00,94.000,7.017,,,,20101117,221206,1.00
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D24508B39464911A,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,134720,20101122,25000.00,99.250,,,,,20101117,221206,1.00
BF59D3C74E7ECBEB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101117,134202,20101118,10000.00,100.000,5.000,,,,20101117,221206,1.00
3B98D7A3E52593D4,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,134423,20101122,50000.00,100.000,5.731,,,,20101117,221206,1.00
EDA2805CA5628232,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101117,134343,20101122,40000.00,107.959,,,,,20101117,221206,1.00
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CC8047A97FE286ED,D,438689EM9,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.000,20170701,,,20101117,134612,20101122,5000.00,105.186,,,,,20101117,221206,1.00
0FDE8A166F28762D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,134733,20101122,10000.00,102.500,6.774,,,,20101117,221206,1.00
ED33DD4920D62ED2,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,134733,20101122,10000.00,97.800,6.570,,,,20101117,221206,1.00
339906FAD34898CA,S,975672P59,WINSTON SALEM N C SER C,20020301,4.750,20230601,,,20101117,134733,20101122,10000.00,105.660,1.000,,,,20101117,221206,1.00
6A2313F40B25538E,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,134726,20101122,15000.00,100.000,4.996,,,,20101117,221206,1.00
17AC63BC9E7961EB,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101117,134727,20101122,40000.00,93.075,5.012,,,,20101117,221206,1.00
890E441E9EAB851D,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,134718,20101122,25000.00,99.555,5.036,,,,20101117,221206,1.00
41480989AB7F7D3B,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,134722,20101122,25000.00,97.750,,,,,20101117,221206,1.00
9C3C8D1CDE225820,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,134727,20101122,30000.00,99.125,5.060,,,,20101117,221206,1.00
DF3E20B312CD2F1A,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101117,134500,20101206,30000.00,100.000,5.000,,,,20101117,221206,1.00
3D16A0D30164F255,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,134718,20101122,25000.00,97.805,,,,,20101117,221206,1.00
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2400C4071E151ABF,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,134727,20101122,30000.00,98.125,,,,,20101117,221206,1.00
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3E8DF35F7E25C4A2,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,134732,20101122,10000.00,97.283,5.280,,,,20101117,221206,1.00
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5F890D66A195F4C5,D,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,,,20101117,134634,20101122,40000.00,97.119,,,,,20101117,221206,1.00
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3701848200B51106,S,236572EL3,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20101202,2.700,20160715,Y,,20101117,130000,20101202,300000.00,100.000,2.700,,,Y,20101117,221206,1.00
DE49CE9A582776E9,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101117,134741,20101122,115000.00,99.000,5.078,,,,20101117,221206,1.00
7E50DC8F8D49A66A,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,133402,20101207,1MM+,100.000,6.319,,,,20101117,221206,1.00
F21F99322155C595,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101117,134745,20101122,30000.00,101.500,5.522,,,,20101117,221206,1.00
A3A5EE39FD6DFAB9,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,134652,20101122,50000.00,97.815,6.200,,,,20101117,221206,1.00
4CDD73A2BBF434B9,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101117,134745,20101122,30000.00,100.500,,,,,20101117,221206,1.00
BAA78B3870A21692,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101117,134655,20101119,50000.00,103.768,4.712,,,,20101117,221206,1.00
754260353837EA15,S,83710DD54,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.125,20231001,,,20101117,134728,20101122,25000.00,105.175,3.150,,,,20101117,221206,1.00
003C6252D1D87748,P,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20101117,134746,20101122,75000.00,97.628,4.940,,,,20101117,221206,1.00
7D569D2EA35A0B1F,P,443780GQ8,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20210615,,,20101117,134746,20101122,50000.00,100.127,3.980,,,,20101117,221206,1.00
2B815DF81CF3FE1A,D,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20101117,134630,20101122,80000.00,101.500,,,,,20101117,221206,1.00
7C6CBCB0652DF05F,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20101117,134654,20101122,35000.00,106.987,,,,,20101117,221206,1.00
E51CB1D180E37D5E,D,83710DD54,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.125,20231001,,,20101117,134700,20101122,25000.00,105.175,,,,,20101117,221206,1.00
D3DA852A04E52E62,D,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101117,134744,20101122,25000.00,103.407,,,,,20101117,221206,1.00
1207D34BE78BDB85,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101117,134700,20101122,95000.00,79.513,6.906,,,,20101117,221206,1.00
187A2EB4A82BF2F2,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101117,134700,20101122,20000.00,100.000,4.999,,,,20101117,221206,1.00
AAB8DEBAA7AB41F1,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,134753,20101122,25000.00,102.500,6.774,,,,20101117,221206,1.00
4B4D82198ED1DE01,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,134755,20101123,5000.00,95.620,4.414,,,,20101117,221206,1.00
82085514918DABA1,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,134755,20101122,15000.00,100.000,4.999,,,,20101117,221206,1.00
C4BC4AF5D9C3EBAC,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101117,122840,20101123,800000.00,100.000,0.000,,,,20101117,221206,1.00
A41453F3902A1141,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101117,134750,20101122,30000.00,62.290,8.487,,,,20101117,221206,1.00
8BF23A554FDD25C4,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101117,134757,20101122,25000.00,102.441,4.652,,,,20101117,221206,1.00
C274E1CF647E4D11,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101117,134757,20101122,20000.00,101.170,3.350,,,,20101117,221206,1.00
A3A3459E87F643CF,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101117,134757,20101122,25000.00,100.941,,,,,20101117,221206,1.00
37AC31DAB1333611,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101117,134757,20101122,20000.00,99.295,,,,,20101117,221206,1.00
62167C7C9C01F7F7,D,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101117,133452,20101207,330000.00,114.099,,,,,20101117,221206,1.00
0B7E6EFEB2EFC881,D,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101117,133017,20101207,75000.00,95.000,,,,Y,20101117,221206,1.00
F409E27E52CD103C,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101117,105024,20101122,100000.00,91.075,,,,,20101117,221206,1.00
B009B559C1938240,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,134600,20101208,25000.00,98.308,,,,,20101117,221206,1.00
3E4E622A910C71F5,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,134648,20101208,25000.00,98.558,,,,,20101117,221206,1.00
F0710C50D51F5B70,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,134645,20101122,290000.00,99.997,,,,,20101117,221206,1.00
F01BCA77FF2DFBF2,D,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20101117,134450,20101122,15000.00,111.707,,,,,20101117,221206,1.00
C3BD39103C3ADA8E,S,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20101117,134739,20101122,10000.00,105.064,2.163,,,,20101117,221206,1.00
885DAE1F0310346B,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101117,134626,20101122,10000.00,98.250,4.147,,,,20101117,221206,1.00
1522BF1167103488,S,341150TS9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,4.750,20200701,,,20101117,134758,20101122,10000.00,105.011,3.750,,,,20101117,221206,1.00
EC6678D68BF9243B,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,,,20101117,134513,20101122,155000.00,100.000,5.392,,,,20101117,221206,1.00
2E7B00FA250BEF1E,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101117,134756,20101122,25000.00,98.000,4.634,,,,20101117,221206,1.00
159CB1E96DCC4B0D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,134802,20101122,10000.00,99.250,5.049,,,,20101117,221206,1.00
A03681A35F2B6A8A,D,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20101117,134739,20101122,10000.00,104.964,,,,,20101117,221206,1.00
F1AD53E53F70A8D3,D,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20101117,134452,20101122,15000.00,112.393,,,,,20101117,221206,1.00
C4B2191CB34D6984,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,134807,20101122,25000.00,100.000,5.000,,,,20101117,221206,1.00
F841D8FC8F61290C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101117,134807,20101122,30000.00,79.956,7.510,,,,20101117,221206,1.00
917E0B5C9839F43D,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,134807,20101122,25000.00,98.569,,,,,20101117,221206,1.00
32B7C58091E2DAD3,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101117,134807,20101122,30000.00,78.581,,,,,20101117,221206,1.00
0CBF3C774E982793,D,736754GQ9,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20191101,,,20101117,134750,20101122,50000.00,104.279,,P,,,20101117,221206,1.00
3570430C467FAFA3,D,137177KE0,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,5.000,20130401,,,20101117,124137,20101122,100000.00,105.457,,,,,20101117,221206,1.00
1CC8255AD83F0A13,S,163100FS4,CHELAN CNTY WASH PUB HOSP DIST ,20091015,5.375,20341201,,,20101117,134815,20101122,15000.00,98.274,5.505,,,,20101117,221206,1.00
D93921A76A183B7A,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,134813,20101122,25000.00,100.000,4.996,,,,20101117,221206,1.00
4271C1202BA8DC15,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,134812,20101122,5000.00,98.250,5.131,,,,20101117,221206,1.00
5618C07E5ACA05A9,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101117,134801,20101122,10000.00,95.500,5.851,,,,20101117,221206,1.00
CEDA676466411B2F,S,733580XW9,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20130901,,,20101117,134802,20101122,25000.00,109.035,1.844,,,,20101117,221206,1.00
4D52AFA081B3A3EF,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101117,134708,20101123,5000.00,101.250,4.962,,,,20101117,221206,1.00
826126DE43710BCE,S,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101117,134713,20101122,20000.00,103.066,3.810,,,,20101117,221206,1.00
9E1B5FEDF50E8521,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,134804,20101122,30000.00,101.544,4.356,,,,20101117,221206,1.00
AD902ACFFD06DB9E,P,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20101117,134809,20101122,450000.00,99.001,5.088,,,,20101117,221206,1.00
2EBFBEA02EA66E65,S,345608GR8,FORREST CITY SCH DIST NO 7 ARK REF-SER A,20081201,5.000,20320201,,,20101117,134814,20101122,10000.00,104.795,3.400,,,,20101117,221206,1.00
4F2FAAEDB1B467B3,P,68607DDN2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20151115,,,20101117,134549,20101122,100000.00,114.800,1.413,,,,20101117,221206,1.00
C45871F26B0F7AD3,D,68607DDN2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20151115,,,20101117,134549,20101122,100000.00,114.800,,,,,20101117,221206,1.00
23D625E229C0D98A,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101117,134717,20101122,30000.00,106.348,,,,,20101117,221206,1.00
D5258DA8381848B7,D,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,,,20101117,134202,20101122,250000.00,106.016,,S,,,20101117,221206,1.00
E31A2A678849F00A,S,236572EL3,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20101202,2.700,20160715,Y,,20101117,130000,20101202,305000.00,100.000,2.700,,,Y,20101117,221206,1.00
9FA615CFEA548290,S,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20101117,134826,20101122,25000.00,113.750,3.953,,,,20101117,221206,1.00
F125B18D89F3548E,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,134816,20101122,500000.00,100.364,4.952,,,,20101117,221206,1.00
4C754CD7C4A7B38A,D,154076AP8,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20210901,,,20101117,134130,20101119,150000.00,103.185,,,,,20101117,221206,1.00
3BCDF5898F500E6C,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,,,20101117,134825,20101122,25000.00,96.492,3.000,,,,20101117,221206,1.00
42CEC33E2091C91F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,134826,20101122,15000.00,100.894,5.984,,,,20101117,221206,1.00
871405076B41D3DF,S,419787DV5,HAWAII ST REF-SER DO,20081216,4.250,20180801,,,20101117,134700,20101122,50000.00,109.967,2.800,,,,20101117,221206,1.00
EBE9FBFD3B6A80EE,D,745291KV5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20170801,,,20101117,134131,20101122,50000.00,102.967,,,,,20101117,221206,1.00
AAFA60B1C3102312,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,134816,20101122,500000.00,99.364,,,,,20101117,221206,1.00
030452211EAF2445,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,,,20101117,134825,20101122,25000.00,95.867,,,,,20101117,221206,1.00
5373A290203B1A26,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101117,134500,20101122,250000.00,92.673,,,,,20101117,221206,1.00
5D58EF32DA880D2A,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,Y,20101209,20101117,134330,,100000.00,97.900,,P,,,20101117,221206,1.00
9E0E4671E94A3C73,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,Y,20101209,20101117,133616,,500000.00,97.940,,P,,,20101117,221206,1.00
C3854FDCC67E089E,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,Y,20101209,20101117,133645,,500000.00,98.000,,S,,,20101117,221206,1.00
774D4149836C61C1,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,134826,20101122,15000.00,99.019,,,,,20101117,221206,1.00
1A162E4663C967CC,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101117,134834,20101122,5000.00,95.032,5.334,,,,20101117,221206,1.00
3D20865D7BD4C0E6,S,414009EC0,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.000,20120601,Y,,20101117,134136,20101130,1000000.00,103.322,1.751,,,Y,20101117,221206,1.00
45660D7595215E58,S,414009ED8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,2.375,20130601,Y,,20101117,132847,20101130,1MM+,100.181,2.300,,,Y,20101117,221206,1.00
93E80747563B357F,P,23409VCE8,DAKOTA CNTY MINN CMNTY DEV AGY GRANDE MKT PLACE PJ-SER A,20020730,5.400,20431120,,,20101117,134637,20101122,1MM+,99.500,5.433,,,,20101117,221206,1.00
459C5ACADF6FEDBC,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20101117,134831,20101122,30000.00,103.000,4.824,,,,20101117,221206,1.00
840211312796A507,P,940093M20,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.000,20121001,,,20101117,134700,20101119,50000.00,103.563,2.044,,,,20101117,221206,1.00
5C61F09CD7EDB5AD,S,940093M20,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.000,20121001,,,20101117,134700,20101119,50000.00,103.563,2.044,,,,20101117,221206,1.00
50A4C0D32218740B,P,560459SG5,MAINE MUN BD BK SER C,20050526,3.750,20131101,,,20101117,134700,20101119,50000.00,105.100,1.962,,,,20101117,221206,1.00
24C2E7F1DCDDB4DA,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,134728,20101122,25000.00,97.892,,,,,20101117,221206,1.00
94A5FBA985372B90,S,560459SG5,MAINE MUN BD BK SER C,20050526,3.750,20131101,,,20101117,134700,20101119,50000.00,105.100,1.962,,,,20101117,221206,1.00
4B03146D5533A5DC,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101117,134835,20101122,30000.00,98.703,4.100,,,,20101117,221206,1.00
AE07C89074E85594,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101117,134733,20101122,95000.00,77.598,,,,,20101117,221206,1.00
9FE846DD48AD24B8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101117,134731,20101122,95000.00,77.723,,,,,20101117,221206,1.00
2DB459D775949235,D,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20101117,134739,20101122,10000.00,104.714,,,,,20101117,221206,1.00
EA86E37C088DEEB9,D,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20101117,134733,20101122,10000.00,104.964,,,,,20101117,221206,1.00
6E1A99C5EB4380C3,D,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,,,20101117,134600,20101122,40000.00,96.869,,,,,20101117,221206,1.00
701A3F84A6C29AAC,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101117,134831,20101122,50000.00,99.342,5.800,,,,20101117,221206,1.00
D08AB9593A3C79ED,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,134833,20101122,50000.00,101.105,4.411,,,,20101117,221206,1.00
B8148899986D8B78,S,90565LEB3,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.125,20161001,,,20101117,134834,20101122,15000.00,99.593,4.203,,,,20101117,221206,1.00
2D88D19E0A8BD37F,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101117,134834,20101122,100000.00,98.805,5.250,,,,20101117,221206,1.00
9D5419D3F4D81A90,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,134836,20101122,25000.00,101.855,4.016,,,,20101117,221206,1.00
26BA3364296E6382,S,777864AV1,ROSEVILLE CALIF REDEV AGY TAX B-ESCROW,20021112,5.000,20330901,,,20101117,134248,20101122,75000.00,97.109,5.218,,,,20101117,221206,1.00
2A43C377FFD9F445,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,134833,20101122,50000.00,99.855,,,,,20101117,221206,1.00
29B367C71AC1D0AE,S,34153PMH8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20110601,,,20101117,134400,20101118,1MM+,102.493,0.341,,,,20101117,221206,1.00
C66D6E4F73400B96,S,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20101117,134832,20101122,20000.00,102.991,4.585,,,,20101117,221206,1.00
BFE381E869ED3C49,D,90565LEB3,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.125,20161001,,,20101117,134834,20101122,15000.00,99.468,,,,,20101117,221206,1.00
CE62B5E76AE41ACA,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101117,134834,20101122,100000.00,96.930,,,,,20101117,221206,1.00
03E8B97A51577F47,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20101117,134718,20101122,30000.00,109.396,,,,,20101117,221206,1.00
7061A9D313BFBD31,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101117,134835,20101122,50000.00,87.384,,,,,20101117,221206,1.00
1FF00F828FD17CB9,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,134836,20101122,25000.00,99.855,,,,,20101117,221206,1.00
CDF65E7BC061457F,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,134845,20101122,25000.00,97.800,6.570,,,,20101117,221206,1.00
C5CDD7080086D6CC,S,726180FA5,PLAINEDGE N Y UN FREE SCH DIST ,20041101,4.000,20211101,,,20101117,134841,20101122,10000.00,100.197,3.893,,,,20101117,221206,1.00
D3DD5D9B2ED1D63A,P,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20101117,134831,20101122,35000.00,103.567,1.604,,,,20101117,221206,1.00
6CCF818BE22CCF33,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,134847,20101122,10000.00,99.894,6.113,,,,20101117,221206,1.00
A352E7F19D6EEF9C,D,677519BP4,OHIO ST HIGHER ED-SER A,20020501,5.375,20160801,,,20101117,134132,20101122,80000.00,105.170,,,,,20101117,221206,1.00
DC839719AD086650,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101117,134835,20101122,50000.00,85.854,5.384,,,,20101117,221206,1.00
DCAD384CD7401F41,D,13062TY32,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20160601,,,20101117,133116,20101117,1MM+,102.421,,,,,20101117,221206,1.00
974BBD2BA220BA7B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,134847,20101122,10000.00,99.018,,,,,20101117,221206,1.00
49AACC1BF4B584E8,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,134800,20101122,50000.00,99.800,4.019,,,,20101117,221206,1.00
B57465538E2E572D,P,1306844Q3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20121101,,,20101117,134800,20101122,50000.00,101.590,3.149,,,,20101117,221206,1.00
EBA87067002A33DC,P,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20101117,134849,20101122,20000.00,108.011,3.667,,,,20101117,221206,1.00
5247857B0208C830,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101117,134800,20101122,20000.00,98.251,5.128,,,,20101117,221206,1.00
ABC215A76CB76458,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,134853,20101201,5000.00,100.403,5.320,,,,20101117,221206,1.00
0CBD1E71E1D5AD40,P,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20101117,134600,20101122,1MM+,36.930,6.450,,,,20101117,221206,1.00
1987FF378154D7D5,S,052430DV4,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,3.000,20110801,,,20101117,134538,20101119,150000.00,101.638,0.650,,,,20101117,221206,1.00
8FB55C8BB80A4A28,P,01354PCG7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-SER B-NATL IBC,19990115,5.000,20250701,,,20101117,134848,20101122,50000.00,105.898,4.446,,,,20101117,221206,1.00
3DDEA2AE3E741277,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20101117,134851,20101122,10000.00,102.615,4.570,,,,20101117,221206,1.00
397F492A348B37AB,S,559407GS4,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,4.125,20370201,,,20101117,134853,20101122,55000.00,98.990,4.189,,,,20101117,221206,1.00
2088114D9AF375D3,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20101117,134851,20101122,10000.00,100.615,,,,,20101117,221206,1.00
CD02B28AFA8C7315,D,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20101117,134446,20101122,50000.00,109.291,,,,,20101117,221206,1.00
A9B3C9C44B6DB9C6,D,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101117,134737,20101122,1000000.00,99.690,,P,,,20101117,221206,1.00
BC0946B74882484A,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101117,134900,20101122,5000.00,107.600,0.986,,,,20101117,221206,1.00
A415B2DC508C5B9F,S,01354PCG7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-SER B-NATL IBC,19990115,5.000,20250701,,,20101117,134855,20101122,50000.00,108.038,4.255,,,,20101117,221206,1.00
1ECE3AFFFAEE4F14,S,034074AW4,ANDERSON S C WTR & SWR SYS REV ,20020401,5.125,20320701,,,20101117,134844,20101122,10000.00,99.596,5.156,,,,20101117,221206,1.00
1351D0783E52A0C1,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101117,122924,20101123,940000.00,100.000,0.000,,,,20101117,221206,1.00
97B350F323C8A451,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,134846,20101207,10000.00,99.500,5.283,,,,20101117,221206,1.00
D6EEFD9EB8B6686C,S,446488AJ7,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,5.875,20190501,,,20101117,134811,20101122,50000.00,100.000,5.855,,,,20101117,221206,1.00
E594FAC1FB31BAB2,D,914023EG7,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.750,20170101,,,20101117,134250,20101122,400000.00,105.036,,S,,,20101117,221206,1.00
FF1E198592AFE166,D,777864AV1,ROSEVILLE CALIF REDEV AGY TAX B-ESCROW,20021112,5.000,20330901,,,20101117,134740,20101122,75000.00,97.076,,,,,20101117,221206,1.00
43A6747E4E6BC56C,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101117,134900,20101122,250000.00,79.265,4.187,,,,20101117,221206,1.00
B2E4CFBD03B610C9,P,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20101117,134859,20101122,15000.00,97.559,5.257,,,,20101117,221206,1.00
0A9C2EF40CD865C9,S,779240CR9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,4.000,20120801,,,20101117,134829,20101122,50000.00,104.742,1.160,,,,20101117,221206,1.00
0A56320CE1C7212C,D,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,134100,20101122,1MM+,97.750,,,,,20101117,221206,1.00
5B526D46BCC352F9,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101117,134800,20101122,10000.00,89.600,4.982,,,,20101117,221206,1.00
BCB75FE76D7B10DC,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20101117,134901,20101122,30000.00,103.000,4.824,,,,20101117,221206,1.00
9B303B0FFEBC4759,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,134900,20101122,75000.00,100.000,5.730,,,,20101117,221206,1.00
5220C3E70F7D157F,D,576186EP1,MASSENA N Y CENT SCH DIST ,20080315,3.625,20160615,,,20101117,134808,20101122,70000.00,105.033,,,,,20101117,221206,1.00
BE8B9ABF6B9BB633,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101117,134300,20101122,1000000.00,99.500,5.449,,,,20101117,221206,1.00
A801EB200919F27D,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101117,134856,20101122,10000.00,99.996,5.250,,,,20101117,221206,1.00
8503A2D07AEC15A6,D,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,134800,20101122,500000.00,94.750,,,,,20101117,221206,1.00
BEAC7D9FBC3E39D8,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101117,134700,20101118,1MM+,101.256,0.391,,,,20101117,221206,1.00
6DF9EA8381539F85,S,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20101117,134912,20101122,5000.00,83.852,2.904,,,,20101117,221206,1.00
C097699845F0F92F,S,709193LE4,PENNSYLVANIA ST INDL DEV AUTH PREREFUNDED-ECONOMIC DEV,20020523,5.500,20150701,,,20101117,134906,20101122,5000.00,105.863,2.375,,,,20101117,221206,1.00
4AA6E0272BA4DF07,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101117,134400,20101122,1000000.00,98.100,,,,,20101117,221206,1.00
C12E23F1119FECD7,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,134910,20101201,25000.00,100.000,5.998,,,,20101117,221206,1.00
4F64368ACE23DC26,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,134907,20101122,25000.00,100.000,4.999,,,,20101117,221206,1.00
FA0652EF8E424648,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,134908,20101122,45000.00,100.000,5.730,,,,20101117,221206,1.00
07B0EE53F0C06507,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,134907,20101122,25000.00,98.125,,,,,20101117,221206,1.00
1CFF357994A28909,S,1653213Q1,CHESAPEAKE VA REF,20030301,4.000,20150601,,,20101117,134900,20101122,10000.00,106.721,1.286,,,,20101117,221206,1.00
C17047D7054C587B,P,657905BD6,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,4.500,20161001,,,20101117,134903,20101122,45000.00,99.000,4.696,,,,20101117,221206,1.00
FDCC4367FC51703A,S,414009EE6,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,2.750,20140601,Y,,20101117,133007,20101130,1MM+,100.099,2.720,,,Y,20101117,221206,1.00
51860374F170FEE8,S,862070HU6,STONY BROOK REGL SEW AUTH N J ,20040515,5.000,20331201,,,20101117,134809,20101216,10000.00,104.523,3.985,,,,20101117,221206,1.00
24E72BEA07798473,S,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101117,134753,20101122,15000.00,103.066,3.810,,,,20101117,221206,1.00
B24A6DD1FAF12184,P,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20101117,134824,20101122,30000.00,90.464,5.258,,,,20101117,221206,1.00
9CD17E418B931361,P,560425LU2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20320701,,,20101117,134826,20101122,100000.00,97.500,5.193,,,,20101117,221206,1.00
0F0DCCB7681643C2,S,414009EF3,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,3.125,20150601,Y,,20101117,133111,20101130,1MM+,100.355,3.040,,,Y,20101117,221206,1.00
282D5CF2A4E55FAD,S,414009EG1,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,3.400,20160601,Y,,20101117,133208,20101130,1MM+,99.950,3.410,,,Y,20101117,221206,1.00
3F71829A0BA30F85,D,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,,,20101117,134815,20101122,50000.00,105.270,,,,,20101117,221206,1.00
810177ABC388FC32,D,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,,,20101117,134815,20101122,145000.00,100.500,,,,,20101117,221206,1.00
125F89791EF36102,S,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101117,134834,20101122,20000.00,103.066,3.810,,,,20101117,221206,1.00
B6C744CEFF1174D4,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,134915,20101122,25000.00,100.000,5.998,,,,20101117,221206,1.00
CBC029DFDD7EDA1B,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,134919,20101122,75000.00,100.000,5.730,,,,20101117,221206,1.00
51B6CBF107A8C0A6,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101117,134916,20101122,25000.00,97.293,5.200,,,,20101117,221206,1.00
BD7D138D42B8067D,P,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101117,134847,20101122,25000.00,101.970,4.660,,,,20101117,221206,1.00
0375706E79E7A87E,P,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101117,134847,20101122,25000.00,98.756,5.088,,,,20101117,221206,1.00
82F53CED7D32CCBF,P,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101117,134847,20101122,30000.00,106.642,4.150,,,,20101117,221206,1.00
05275362EF4AFC46,S,948543CQ4,WEEDSPORT N Y CENT SCH DIST SER B,20040515,5.000,20230515,,,20101117,134854,20101122,20000.00,104.643,3.421,,,,20101117,221206,1.00
6D41D862BDE12259,P,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20101117,134916,20101122,25000.00,108.676,2.666,,,,20101117,221206,1.00
264DBAEEAE770554,D,726180FA5,PLAINEDGE N Y UN FREE SCH DIST ,20041101,4.000,20211101,,,20101117,134848,20101122,10000.00,99.997,,,,,20101117,221206,1.00
3F094BA30385F20E,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101117,134901,20101122,15000.00,98.500,,,,,20101117,221206,1.00
AE046CF539E219EF,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101117,134901,20101122,15000.00,98.500,,,,,20101117,221206,1.00
69A1376BFC90DFC6,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,134105,20101122,25000.00,96.000,,,,,20101117,221206,1.00
0CF186B02BD4D713,D,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20101117,134916,20101122,25000.00,109.176,,,,,20101117,221206,1.00
4BD5F978E5CDF654,P,79165TNN7,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20280715,,,20101117,134917,20101122,25000.00,100.078,5.483,,,,20101117,221206,1.00
855E99BBFBB7B37F,P,649862MJ5,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,6.500,20130501,,,20101117,134902,20101122,50000.00,107.750,3.175,,,,20101117,221206,1.00
3CD6BB6D7E2CD5FD,P,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101117,134700,20101207,500000.00,100.100,4.597,,,,20101117,221206,1.00
5D3232300B07660F,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101117,134925,20101122,10000.00,108.750,5.264,,,,20101117,221206,1.00
510FD3AD66ABA214,P,774285C81,ROCKWALL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19980702,0.000,20140815,,,20101117,134803,20101118,5000.00,82.341,2.418,,,,20101117,221206,1.00
71FFC8DA883579B5,D,074347VJ1,BEAUFORT CNTY S C REF-SER C,20101118,4.000,20200201,Y,,20101117,134400,20101118,25000.00,107.146,,,,,20101117,221206,1.00
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C6AB17F31480F320,S,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20101117,134900,20101122,100000.00,17.564,6.520,,,,20101117,221206,1.00
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F83A95ACC23FD29C,S,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101117,134906,20101122,15000.00,103.066,3.810,,,,20101117,221206,1.00
FA1EF82612417AF6,S,414009EB2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,3.000,20110601,Y,,20101117,134402,20101130,600000.00,100.798,1.402,,,Y,20101117,221206,1.00
604B36455EA58BD5,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101117,134800,20101122,340000.00,97.875,4.646,,,,20101117,221206,1.00
3D842CDE1BF4457B,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,,,20101117,134809,20101122,40000.00,99.200,5.947,,,,20101117,221206,1.00
B5C9334E5CB8E605,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101117,134926,20101122,200000.00,95.449,,,,,20101117,221206,1.00
AB03A0774359C0C6,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101117,134926,20101122,200000.00,95.384,,,,,20101117,221206,1.00
7801F67FEB0A68EF,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,134539,20101122,10000.00,97.750,5.137,,,,20101117,221206,1.00
7FC14968B9CF0C52,P,727177FT9,PLANO TEX TAX NTS,20070501,4.000,20130901,,,20101117,134600,20101119,50000.00,105.627,1.913,,,,20101117,221206,1.00
9141D4F8C7F1752E,S,727177FT9,PLANO TEX TAX NTS,20070501,4.000,20130901,,,20101117,134600,20101119,50000.00,105.627,1.913,,,,20101117,221206,1.00
1EF8296589C99B39,P,879709YE7,TEMPE ARIZ ,20050601,4.000,20120701,,,20101117,134500,20101119,50000.00,103.600,1.731,,,,20101117,221206,1.00
3818EADCB7FF4E78,S,879709YE7,TEMPE ARIZ ,20050601,4.000,20120701,,,20101117,134500,20101119,50000.00,103.600,1.731,,,,20101117,221206,1.00
4B8831E6F207EF25,P,508246AE5,LAKE CNTY FLA LTD,20070504,4.000,20110601,,,20101117,134400,20101119,50000.00,101.100,1.916,,,,20101117,221206,1.00
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9808A7DD97CCED5B,D,317075FS3,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.250,20210501,Y,,20101117,134700,20101130,25000.00,98.375,,,,,20101117,221206,1.00
1A5C19933FF60E93,D,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20101117,134821,20101122,25000.00,108.219,,P,,,20101117,221206,1.00
9BF3A7BAF6BB99C4,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,134940,20101122,10000.00,94.777,5.742,,,,20101117,221206,1.00
C783529D5B6046BD,S,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20101117,134800,20101122,20000.00,112.450,1.821,,,,20101117,221206,1.00
5AAE3AD0BE3AF0B8,P,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20101117,134800,20101122,20000.00,112.325,1.854,,,,20101117,221206,1.00
B719730ACADB5BFB,S,453722JR2,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20120301,,,20101117,134934,20101119,25000.00,105.447,0.727,,,,20101117,221206,1.00
787BEA018FA165DE,P,5288276T0,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20140815,,,20101117,134857,20101118,10000.00,92.824,2.000,,,,20101117,221206,1.00
B429284AA3CC52FF,S,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101117,134636,20101122,5000.00,94.070,5.402,,,,20101117,221206,1.00
AB1A780D4A64991C,P,12033PAP5,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20170801,,,20101117,134930,20101117,125000.00,103.800,2.703,,,,20101117,221206,1.00
81433E66EDCE2399,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,134928,20101122,100000.00,98.850,6.015,,,,20101117,221206,1.00
E6BDC4F65612032F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,134934,20101122,75000.00,100.000,4.999,,,,20101117,221206,1.00
5686F13885169454,D,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20101117,134825,20101122,20000.00,102.642,,,,,20101117,221206,1.00
2A2C16AF6A505D24,D,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20101117,134821,20101122,20000.00,102.891,,,,,20101117,221206,1.00
B545063B60FEEF89,D,954498QW4,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.375,20280401,,,20101117,134524,20101122,250000.00,104.119,,,,,20101117,221206,1.00
474D4D79525CCF92,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101117,134829,20101122,50000.00,97.875,,,,,20101117,221206,1.00
30D8CE1F11257ABB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101117,134600,20101122,40000.00,103.473,,,,,20101117,221206,1.00
EC8E86C932212642,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101117,134750,20101122,30000.00,62.190,,,,,20101117,221206,1.00
11A2A1B9331C5ABC,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,134928,20101122,100000.00,98.700,,,,,20101117,221206,1.00
5B14D6AC041939E2,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,134934,20101122,75000.00,98.125,,,,,20101117,221206,1.00
A528BA4FAE6AAF80,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,134700,20101122,100000.00,100.000,5.250,,,,20101117,221206,1.00
8DA02516350FB096,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101117,134931,20101119,15000.00,94.000,5.668,,,,20101117,221206,1.00
FEAF0D45A04EF71D,D,442331SR6,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,5.111,20230301,Y,,20101117,133046,20101207,150000.00,99.500,,,,Y,20101117,221206,1.00
6976408ECCF6D702,D,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101117,134918,20101118,15000.00,97.000,,,,,20101117,221206,1.00
274FD7A8431867A6,S,763665UG9,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20230301,,,20101117,134915,20101122,115000.00,104.330,3.280,,,,20101117,221206,1.00
934715CDA481A7AE,D,763665UG9,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20230301,,,20101117,134919,20101122,115000.00,104.330,,,,,20101117,221206,1.00
32ADEDF56C67235B,P,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,134600,20101207,400000.00,100.100,6.303,,,,20101117,221206,1.00
DA699913DDD9942C,S,470293DT5,JAMES CITY CNTY VA REF-PUB IMPT,20030615,5.000,20121215,,,20101117,134700,20101122,500000.00,109.011,0.600,,,,20101117,221206,1.00
57017423F113FEA7,S,918186KD8,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20210815,Y,,20101117,134500,20101124,935000.00,104.087,3.500,,,Y,20101117,221206,1.00
9FF34C7B164A38AA,P,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101117,134900,20101122,30000.00,104.313,2.336,,,,20101117,221206,1.00
43B31914A5EE3E5C,D,649902BY8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20150315,,,20101117,134935,20101122,150000.00,114.025,,,,,20101117,221206,1.00
BAD4D8178E0115DC,D,955819QR1,WEST SHORE PA SCH DIST SER A,20100923,2.000,20121115,,,20101117,134539,20101122,10000.00,101.581,,,,,20101117,221206,1.00
2BE81F5CE4003A05,P,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101117,134951,20101119,15000.00,99.807,7.157,,,,20101117,221206,1.00
F6D64CBB2AF94B3E,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,134953,20101207,10000.00,99.100,5.309,,,,20101117,221206,1.00
4524B26DBA43849A,S,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101117,134952,20101122,10000.00,113.185,2.800,,,,20101117,221206,1.00
E27CB491D79BB847,S,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20101117,134953,20101122,15000.00,105.881,4.053,,,,20101117,221206,1.00
0A19C590A02A51E7,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,134952,20101122,500000.00,100.364,4.952,,,,20101117,221206,1.00
9D63C06756014CA0,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101117,134952,20101122,10000.00,111.685,,,,,20101117,221206,1.00
546EAC7B67EA58BF,S,917202WJ8,URBANDALE IOWA ,20080801,3.500,20150601,,,20101117,134954,20101122,100000.00,107.355,1.800,,,,20101117,221206,1.00
994F82B1C5352C81,D,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20101117,134953,20101122,15000.00,104.881,,,,,20101117,221206,1.00
6EAB665DDBE60CE9,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,134952,20101122,500000.00,99.364,,,,,20101117,221206,1.00
DC69DAB61EB64CC2,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,134536,20101122,10000.00,96.250,,,,,20101117,221206,1.00
94A6D20CFFFC3DEB,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,134959,20101207,5000.00,100.000,5.248,,,,20101117,221206,1.00
E86F0637065BFC62,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101117,134953,20101202,10000.00,102.275,7.282,,,,20101117,221206,1.00
DF78E0995AD102CF,S,649902BY8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20150315,,,20101117,134953,20101122,150000.00,115.390,1.318,,,,20101117,221206,1.00
2F70590D9413A9F1,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101117,134957,20101122,100000.00,104.200,4.886,,,,20101117,221206,1.00
B351512A9F64CB4D,S,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,25000.00,99.993,4.500,,,Y,20101117,221206,1.00
102279F63C1EFD4D,S,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,10000.00,99.993,4.500,,,Y,20101117,221206,1.00
AC9941D0832591D4,S,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,10000.00,99.993,4.500,,,Y,20101117,221206,1.00
15111064E5EACA48,S,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,5000.00,99.993,4.500,,,Y,20101117,221206,1.00
D107FF660C6EB086,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,135000,20101122,40000.00,98.119,,,,,20101117,221206,1.00
206194F183FFA491,S,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,15000.00,99.993,4.500,,,Y,20101117,221206,1.00
D48555C893970020,S,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,15000.00,99.993,4.500,,,Y,20101117,221206,1.00
9D6A4CEE865226B0,S,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,5000.00,99.993,4.500,,,Y,20101117,221206,1.00
947AF454C047BE8A,S,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,5000.00,99.993,4.500,,,Y,20101117,221206,1.00
039A5BA2BFE7BB67,S,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,45000.00,99.993,4.500,,,Y,20101117,221206,1.00
093C7199E25775E0,S,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,25000.00,99.993,4.500,,,Y,20101117,221206,1.00
FCC39969AF19E002,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101117,134900,20101122,25000.00,89.600,4.982,,,,20101117,221206,1.00
DAF91C4266CB040D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,135000,20101122,40000.00,99.994,5.000,,,,20101117,221206,1.00
D83419406529330C,S,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,50000.00,99.993,4.500,,,Y,20101117,221206,1.00
9EBEECC7CC61E8F5,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101117,134950,20101122,35000.00,86.797,,P,,,20101117,221206,1.00
A57123AF1940102E,S,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134954,20101124,50000.00,99.993,4.500,,,Y,20101117,221206,1.00
4CE590F3407CC0DD,S,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,5000.00,99.993,4.500,,,Y,20101117,221206,1.00
124572F21BC80F34,S,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,600000.00,99.993,4.500,,,Y,20101117,221206,1.00
880234AB6F57AB30,S,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,5000.00,99.993,4.500,,,Y,20101117,221206,1.00
AAC5B83B04B6D8C9,S,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,20000.00,99.993,4.500,,,Y,20101117,221206,1.00
93E4C7AFA1A01131,S,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,5000.00,99.993,4.500,,,Y,20101117,221206,1.00
D280D86595BC7C09,S,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,10000.00,99.993,4.500,,,Y,20101117,221206,1.00
D386494000219338,P,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20101117,134900,20101122,10000.00,101.494,1.826,,,,20101117,221206,1.00
10839B02E704468D,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,134626,20101122,125000.00,96.800,5.213,,,,20101117,221206,1.00
F3B79B15EB8C4FED,S,549208DP8,LUBBOCK TEX HEALTH FACS DEV GNMA COLL-LUTHERAN RETIREMENT,20020215,6.000,20200320,,,20101117,134210,20101122,100000.00,103.528,3.981,,,,20101117,221206,1.00
74A6954CCC9CC45D,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,134556,20101122,125000.00,94.709,,,,,20101117,221206,1.00
454DDDDDA0CDB9A3,D,549208DP8,LUBBOCK TEX HEALTH FACS DEV GNMA COLL-LUTHERAN RETIREMENT,20020215,6.000,20200320,,,20101117,134413,20101122,600000.00,103.503,,,,,20101117,221206,1.00
B38300251E0FFF7C,S,549208DP8,LUBBOCK TEX HEALTH FACS DEV GNMA COLL-LUTHERAN RETIREMENT,20020215,6.000,20200320,,,20101117,134210,20101122,50000.00,103.753,3.811,,,,20101117,221206,1.00
1B6104C2A607C6DC,S,549208DP8,LUBBOCK TEX HEALTH FACS DEV GNMA COLL-LUTHERAN RETIREMENT,20020215,6.000,20200320,,,20101117,134210,20101122,50000.00,103.553,3.962,,,,20101117,221206,1.00
2A69C0C57FD3004A,P,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20101117,135001,20101122,275000.00,79.156,6.584,,,,20101117,221206,1.00
105D84B61FF88CE8,S,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20101117,135007,20101122,10000.00,100.000,5.623,,,,20101117,221206,1.00
DCFA9DBBACC743D2,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101117,135008,20101122,5000.00,102.000,6.926,,,,20101117,221206,1.00
56C7F27312067081,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101117,134512,20101122,40000.00,105.794,,,,,20101117,221206,1.00
5E570BD19829BE0B,D,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,5000.00,99.892,,,,Y,20101117,221206,1.00
A2F17A47103A5015,D,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,5000.00,99.892,,,,Y,20101117,221206,1.00
0C12CBBCB78EAA4C,D,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,15000.00,99.893,,,,Y,20101117,221206,1.00
797E10B16A550DB3,D,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,25000.00,99.893,,,,Y,20101117,221206,1.00
C1753C18499DAE0E,D,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,10000.00,99.892,,,,Y,20101117,221206,1.00
CB244E5AF5F53688,D,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,10000.00,99.892,,,,Y,20101117,221206,1.00
58146F7B42103157,D,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,20000.00,99.892,,,,Y,20101117,221206,1.00
881A51BCE5BD0BDA,D,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134954,20101124,50000.00,99.893,,,,Y,20101117,221206,1.00
B7CB2E10E0DA24C8,D,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,5000.00,99.892,,,,Y,20101117,221206,1.00
B1A36BEE7C9C2FA0,D,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,25000.00,99.893,,,,Y,20101117,221206,1.00
9535050A10473BDD,D,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,15000.00,99.893,,,,Y,20101117,221206,1.00
AE016DEE5123499D,D,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,45000.00,99.893,,,,Y,20101117,221206,1.00
B43C9C19CCF5BCE4,D,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,5000.00,99.892,,,,Y,20101117,221206,1.00
CE02AE1EF4C5129A,D,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,10000.00,99.892,,,,Y,20101117,221206,1.00
F52779A8992D8937,D,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,600000.00,99.893,,,,Y,20101117,221206,1.00
FA8A82D7D2C1958B,D,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,50000.00,99.893,,,,Y,20101117,221206,1.00
BF1D7FA69E1F58BA,D,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,5000.00,99.892,,,,Y,20101117,221206,1.00
15C03DC5F1CC08A0,D,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,134953,20101124,5000.00,99.892,,,,Y,20101117,221206,1.00
21E50CF9B072A0A7,D,576186EP1,MASSENA N Y CENT SCH DIST ,20080315,3.625,20160615,,,20101117,134805,20101122,70000.00,105.158,,,,,20101117,221206,1.00
78C9A3CDBE70EBAA,D,574531RJ0,MARYVILLE TENN REF-SER B,20101117,4.000,20260601,,,20101117,134749,20101122,1MM+,99.925,,P,,,20101117,221206,1.00
DAA89A2BFC95767E,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101117,135000,20101122,5000.00,100.804,4.109,,,,20101117,221206,1.00
C0ED9538E382F424,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20101117,135015,20101122,25000.00,100.516,4.888,,,,20101117,221206,1.00
CF6BFE886CC15AA9,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101117,134929,20101122,10000.00,99.000,5.439,,,,20101117,221206,1.00
2872E8E5CFCDC5F1,S,924275CS7,VERMONT ST COLLEGES REV SER A,20101208,3.000,20110701,Y,,20101117,134931,20101208,15000.00,101.008,1.200,,,Y,20101117,221206,1.00
0EE265C7C3E4665C,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101117,134937,20101122,15000.00,107.191,4.000,,,,20101117,221206,1.00
E824A7697C176310,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101117,134939,20101122,30000.00,97.494,5.250,,,,20101117,221206,1.00
D094BC70600A3758,S,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101117,134945,20101122,15000.00,103.066,3.810,,,,20101117,221206,1.00
230327EF9FDD3DA6,S,924275CS7,VERMONT ST COLLEGES REV SER A,20101208,3.000,20110701,Y,,20101117,134946,20101208,25000.00,101.008,1.200,,,Y,20101117,221206,1.00
C038D64063BB6769,S,798353BV9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20301201,,,20101117,135006,20101122,35000.00,92.702,5.348,,,,20101117,221206,1.00
A582220B6C8A52D4,D,977123PN2,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.500,20110701,,,20101117,134748,20101122,1MM+,103.020,,,,,20101117,221206,1.00
1C1F4C1CAE0CEDE1,D,798353BV9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20301201,,,20101117,135006,20101122,35000.00,90.952,,,,,20101117,221206,1.00
DEA91ED90FDBEE10,P,156753FT7,CERES CALIF UNI SCH DIST ELECTION 2008-SER B,20090818,4.000,20140801,,,20101117,135000,20101122,20000.00,104.214,2.790,,,,20101117,221206,1.00
6564DDC892B6A871,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,135016,20101122,50000.00,100.000,5.249,,,,20101117,221206,1.00
99B9DC08C5682BE9,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101117,134900,20101122,50000.00,103.058,4.250,,,,20101117,221206,1.00
3D8818B3E1E780F7,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,133038,20101207,1MM+,99.500,,,,Y,20101117,221206,1.00
C88E699E10B7890E,D,918186KG1,UXBRIDGE MASS SCH CONSTR,20101115,5.000,20240815,Y,,20101117,134800,20101124,1MM+,109.173,,,,,20101117,221206,1.00
6F06A3B21035DEE0,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101117,135022,20101122,20000.00,88.860,5.474,,,,20101117,221206,1.00
36ECDA5166E851AA,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,133925,20101207,1000000.00,100.000,6.319,,,,20101117,221206,1.00
F5AB7172AD7CD06E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,135024,20101122,50000.00,100.000,4.999,,,,20101117,221206,1.00
BE2F682F29B81121,D,647421BY1,NEW MEXICO ST UNIV REGTS IMPT REF-SER D,20100203,2.000,20120401,,,20101117,134207,20101122,50000.00,101.231,,,,,20101117,221206,1.00
1C87AA7BBE5E2F15,P,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20101117,135007,20101122,25000.00,98.005,5.479,,,,20101117,221206,1.00
1A5CDBDDE8D32B10,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101117,135010,20101122,25000.00,99.785,5.222,,,,20101117,221206,1.00
F54C5E5F56074C2B,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101117,135012,20101122,15000.00,55.249,4.276,,,,20101117,221206,1.00
200FE1718B397767,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,135024,20101122,50000.00,98.125,,,,,20101117,221206,1.00
AD7760FF64E46C38,S,79575DYW4,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20120101,,,20101117,135016,20101122,75000.00,104.260,1.121,,,,20101117,221206,1.00
055650AB25769048,D,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,,,20101117,135000,20101122,10000.00,100.243,,,,,20101117,221206,1.00
0F7F71693D7651A7,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101117,135005,20101122,20000.00,104.412,4.099,,,,20101117,221206,1.00
A261EE7156B2529F,S,924275CS7,VERMONT ST COLLEGES REV SER A,20101208,3.000,20110701,Y,,20101117,135006,20101208,25000.00,101.008,1.200,,,Y,20101117,221206,1.00
93CB0112CE0513C5,S,924275CU2,VERMONT ST COLLEGES REV SER A,20101208,4.000,20130701,Y,,20101117,133351,20101208,1000000.00,104.360,2.240,,,Y,20101117,221206,1.00
F80CFE68A353599F,P,05922KGH6,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.200,20320701,,,20101117,135017,20101122,50000.00,99.000,5.278,,,,20101117,221206,1.00
3DD3792782DBF2B4,S,924275CS7,VERMONT ST COLLEGES REV SER A,20101208,3.000,20110701,Y,,20101117,135022,20101208,25000.00,101.008,1.200,,,Y,20101117,221206,1.00
59C2709E98E29459,S,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101117,135027,20101122,25000.00,103.066,3.810,,,,20101117,221206,1.00
D42ABF7475E136BA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101117,135038,20101122,10000.00,100.000,6.319,,,,20101117,221206,1.00
889FE5E0F4598A2A,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101117,135011,20101117,1MM+,100.000,0.000,,,,20101117,221206,1.00
6B9A3558A41EE996,P,047681HM6,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.750,20181201,,,20101117,134647,20101118,1MM+,101.196,0.310,,,,20101117,221206,1.00
88BB5CDB8102C47F,D,507868HD2,LAKE CITY FLA UTILS REV REF,20030601,3.350,20160701,,,20101117,134929,20101122,250000.00,96.170,,S,,,20101117,221206,1.00
BF538A6E3E71BE88,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101117,135038,20101122,10000.00,99.250,,,,,20101117,221206,1.00
5B097F8515B10183,S,768901NN6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20231101,,,20101117,135000,20101122,100000.00,101.813,4.336,,,,20101117,221206,1.00
7358E6A540EA529E,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,135046,20101122,10000.00,97.800,6.570,,,,20101117,221206,1.00
BA0BEE693A338661,P,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20101117,135039,20101122,250000.00,108.339,2.537,,,,20101117,221206,1.00
BB911B668368778C,S,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,Y,,20101117,135016,20101123,45000.00,100.813,1.409,,,,20101117,221206,1.00
429C4D37294AB778,S,626905GS6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.000,20150901,,,20101117,135019,20101122,25000.00,108.354,2.149,,,,20101117,221206,1.00
620D1B61DDDFF6D4,D,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,Y,,20101117,135009,20101123,45000.00,100.713,,,,,20101117,221206,1.00
623E3C0DCC5A6FA7,S,299461MZ3,EVANSVILLE IND SEW WKS REV SER B-1,20101201,4.750,20200701,Y,,20101117,135033,20101201,500000.00,101.148,4.600,,,Y,20101117,221206,1.00
5BEE2577C2A9AA74,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101117,135004,20101122,100000.00,101.250,4.759,,,,20101117,221206,1.00
67594DE13366AD97,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101117,135000,20101122,15000.00,99.001,6.087,,,,20101117,221206,1.00
FC5FE1B6567AEE56,P,117583VU5,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.000,20130215,,,20101117,134700,20101122,100000.00,106.038,1.246,,,,20101117,221206,1.00
244D271A968E919F,P,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20101117,135048,20101122,25000.00,107.656,3.750,,,,20101117,221206,1.00
7AD0858D2D969372,S,153300QB7,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20240201,,,20101117,135039,20101122,50000.00,104.899,3.541,,,,20101117,221206,1.00
A57B63EDF3AE7D66,S,196632JA2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20291115,,,20101117,135041,20101122,25000.00,93.011,4.554,,,,20101117,221206,1.00
AFB2720A282892BA,D,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101117,135000,20101118,15000.00,97.000,,,,,20101117,221206,1.00
756487045B16B6DC,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,135048,20101122,25000.00,100.000,5.998,,,,20101117,221206,1.00
55DB4739B6B47F0D,S,20772FM64,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20211115,,,20101117,134200,20101122,300000.00,109.033,0.770,,,,20101117,221206,1.00
4D0A2A8AEFD3F6DB,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101117,134700,20101118,1000000.00,104.175,4.000,,,,20101117,221206,1.00
F5A90FF118A173C4,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20101117,135044,20101122,300000.00,90.983,4.750,,,,20101117,221206,1.00
58CF14F55B2B4D5C,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101117,135049,20101122,100000.00,102.941,4.582,,,,20101117,221206,1.00
4A0F6C4964002D05,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,134949,20101122,50000.00,97.969,4.194,,,,20101117,221206,1.00
5C58C0DB9FA9D6F9,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101117,135000,20101122,25000.00,96.245,5.236,,,,20101117,221206,1.00
ECA1D77EEBD11333,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20101117,135044,20101122,300000.00,89.233,,,,,20101117,221206,1.00
20DC244941800C08,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101117,135049,20101122,100000.00,100.941,,,,,20101117,221206,1.00
71D4851BFE4D99B9,P,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20101117,135051,20101122,25000.00,95.166,4.700,,,,20101117,221206,1.00
E8FDAB49BD6E2B13,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,135055,20101122,5000.00,97.800,6.570,,,,20101117,221206,1.00
A20A8CDF5F1FAEBA,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,135058,20101201,5000.00,100.403,5.320,,,,20101117,221206,1.00
88821092DE43E336,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101117,135051,20101122,15000.00,88.664,6.251,,,,20101117,221206,1.00
ADA924FC1B5EF7F9,S,820552EA1,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ B-SER B,20070501,4.500,20220901,,,20101117,135058,20101122,20000.00,103.246,3.750,,,,20101117,221206,1.00
3C4AC9B3C049C0C3,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101117,135052,20101122,100000.00,96.961,3.550,,,,20101117,221206,1.00
56975B7C6741CCF4,S,530319LK6,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,4.200,20130801,,,20101117,135046,20101122,50000.00,105.761,1.330,,,,20101117,221206,1.00
68A5F66CBDC2D311,P,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20101117,134900,20101122,10000.00,101.236,2.107,,,,20101117,221206,1.00
4D17D36B659D633E,S,647421BY1,NEW MEXICO ST UNIV REGTS IMPT REF-SER D,20100203,2.000,20120401,,,20101117,134500,20101122,50000.00,101.381,0.974,,,,20101117,221206,1.00
08B0BA4123C28AF3,P,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20101117,134955,20101122,40000.00,100.097,4.263,,,,20101117,221206,1.00
B36811B3A060BAA4,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,135057,20101122,50000.00,101.855,4.016,,,,20101117,221206,1.00
D460E46AF21FEA26,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101117,134757,20101122,30000.00,106.223,,,,,20101117,221206,1.00
1D008FDC8C638657,S,01354PDJ0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,4.000,20110701,,,20101117,135100,20101122,220000.00,101.968,0.750,,,,20101117,221206,1.00
9D4B119A0F44FC46,S,673853EZ6,OAKRIDGE MICH PUB SCHS REF,20050727,4.000,20150501,,,20101117,135059,20101122,10000.00,107.284,2.267,,,,20101117,221206,1.00
BC465DC87190C9EB,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101117,135103,20101119,5000.00,85.307,5.629,,,,20101117,221206,1.00
B6BD6A6B17617FC2,D,530319LK6,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,4.200,20130801,,,20101117,135048,20101122,50000.00,105.661,,,,,20101117,221206,1.00
4CA675131A58BFF8,D,530319LK6,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,4.200,20130801,,,20101117,135046,20101122,50000.00,105.661,,,,,20101117,221206,1.00
92AF49823B3AEDB2,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,135104,20101122,10000.00,102.500,6.774,,,,20101117,221206,1.00
21DD289F681B5164,D,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20101117,134557,20101122,40000.00,110.228,,,,,20101117,221206,1.00
6D137DC1B5386202,D,471305BB7,JASPER ALA WTR WKS & SWR BRD ,20061201,4.000,20230601,,,20101117,134944,20101122,500000.00,93.751,,S,,,20101117,221206,1.00
8C1F229F00CC6766,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,135057,20101122,50000.00,99.855,,,,,20101117,221206,1.00
75B0ABCB00848D9A,D,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20101117,134804,20101122,25000.00,97.800,,P,,,20101117,221206,1.00
C2A59F3464C320A3,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101117,135100,20101122,25000.00,94.203,4.866,,,,20101117,221206,1.00
0308C692742A6477,S,236572EM1,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20101202,2.900,20170115,Y,,20101117,130000,20101202,20000.00,100.000,2.900,,,Y,20101117,221206,1.00
EBA038B805374FE4,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101117,135107,20101122,10000.00,88.664,6.251,,,,20101117,221206,1.00
66178ABDD78BE4C1,S,486063AN0,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20260215,,,20101117,135107,20101122,5000.00,103.660,3.600,,,,20101117,221206,1.00
EBDD360CB37D3E49,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101117,135053,20101202,20000.00,101.000,4.671,,,,20101117,221206,1.00
221D019E0DF6B627,D,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101117,135017,20101122,100000.00,93.574,,,,,20101117,221206,1.00
D3575C982C9EE3F6,S,549208DP8,LUBBOCK TEX HEALTH FACS DEV GNMA COLL-LUTHERAN RETIREMENT,20020215,6.000,20200320,,,20101117,134210,20101122,100000.00,103.528,3.981,,,,20101117,221206,1.00
6048D62B6017B0A0,S,549208DP8,LUBBOCK TEX HEALTH FACS DEV GNMA COLL-LUTHERAN RETIREMENT,20020215,6.000,20200320,,,20101117,134210,20101122,75000.00,103.753,3.811,,,,20101117,221206,1.00
1535E591FE808433,S,581663E72,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20130215,,,20101117,135055,20101119,1MM+,103.389,0.401,,,,20101117,221206,1.00
05261B81AA40D616,D,626905GS6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.000,20150901,,,20101117,135016,20101122,25000.00,108.130,,,,,20101117,221206,1.00
FA3660C350B69993,D,626905GS6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.000,20150901,,,20101117,135009,20101122,25000.00,108.254,,,,,20101117,221206,1.00
398A79A90469252E,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101117,135115,20101201,5000.00,99.500,4.803,,,,20101117,221206,1.00
B8E211C5FF79AAF5,D,230300AW5,CULVER CITY CALIF CTFS PARTN CALIF TRANSIT FIN CORP-SER A ,19960601,5.750,20160101,,,20101117,133900,20101122,25000.00,101.100,,,,,20101117,221206,1.00
5C7F923F7DB5ED38,S,05922KGH6,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.200,20320701,,,20101117,135039,20101122,50000.00,101.500,4.223,,,,20101117,221206,1.00
BA643273252DD7A6,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101117,135041,20101122,10000.00,100.000,5.750,,,,20101117,221206,1.00
36F615CD21BA64F8,S,924275CX6,VERMONT ST COLLEGES REV SER A,20101208,4.000,20140701,Y,,20101117,133513,20101208,125000.00,104.838,2.570,,,Y,20101117,221206,1.00
E8F278CFFD3E803A,S,343246CH5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20110115,,,20101117,134751,20101122,725000.00,100.344,0.654,,,,20101117,221206,1.00
0E16744217D59A69,S,100868AM0,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20230401,,,20101117,134157,20101122,100000.00,104.941,4.211,,,,20101117,221206,1.00
7C7017804232762D,S,100868AM0,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20230401,,,20101117,134157,20101122,100000.00,104.941,4.211,,,,20101117,221206,1.00
21A910A94EA04E28,D,100868AM0,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20230401,,,20101117,134320,20101122,200000.00,104.691,,,,,20101117,221206,1.00
65BD4F711B06BB0E,S,549208DP8,LUBBOCK TEX HEALTH FACS DEV GNMA COLL-LUTHERAN RETIREMENT,20020215,6.000,20200320,,,20101117,134210,20101122,125000.00,103.523,3.985,,,,20101117,221206,1.00
8106DAB81C8CC37C,S,549208DP8,LUBBOCK TEX HEALTH FACS DEV GNMA COLL-LUTHERAN RETIREMENT,20020215,6.000,20200320,,,20101117,134210,20101122,100000.00,103.528,3.981,,,,20101117,221206,1.00
9E5A603BEF0A4C92,S,825214FB0,SHOREVIEW MINN TAXABLE-SER B-BUILD AMER BDS,20101216,4.250,20230201,Y,,20101117,134857,20101216,185000.00,100.000,4.250,,,,20101117,221206,1.00
097FCCB256819339,P,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20101117,135100,20101122,25000.00,100.000,4.999,,,,20101117,221206,1.00
F5C17081B28BF6A1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,135100,20101123,25000.00,96.800,5.212,,,,20101117,221206,1.00
9D33C662B0628AAA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,135100,20101123,20000.00,96.800,5.212,,,,20101117,221206,1.00
B53545AF37F050F5,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,135100,20101122,200000.00,99.000,4.095,,,,20101117,221206,1.00
E4719F878F6A26E3,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,135100,20101122,25000.00,100.000,4.000,,,,20101117,221206,1.00
869043F9F1BE5481,S,017543CL1,ALLEN CNTY KANS UNI SCH DIST REF & IMPT,20051228,3.900,20120901,,,20101117,135000,20101122,55000.00,105.088,1.000,,,,20101117,221206,1.00
41B631D7D3E6E263,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101117,135042,20101122,100000.00,100.500,4.903,,,,20101117,221206,1.00
A07DBDC379CD4CD5,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101117,135120,20101122,40000.00,113.884,3.290,,,,20101117,221206,1.00
CFA6BB061C256B27,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,135120,20101215,100000.00,100.599,4.922,,,,20101117,221206,1.00
0EFE51B621AEF7F9,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101117,135121,20101122,10000.00,95.125,5.329,,,,20101117,221206,1.00
6AADF68AD3ACA449,D,621791KW1,MOUNT LAUREL TWP N J REF,20040801,5.000,20110701,,,20101117,134951,20101122,150000.00,102.278,,S,,,20101117,221206,1.00
D11864B2ACCA16EA,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101117,135120,20101122,40000.00,112.384,,,,,20101117,221206,1.00
057374028983E89D,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,135120,20101215,100000.00,99.599,,,,,20101117,221206,1.00
45E9BAB2595DA33A,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101117,135121,20101122,10000.00,93.375,,,,,20101117,221206,1.00
BE014794B1C03CB2,S,13062PMW9,CALIFORNIA ST RADIAN-IBCC,20031101,5.250,20191101,,,20101117,135100,20101122,50000.00,107.743,2.503,,,,20101117,221206,1.00
27BB0891FE39BE67,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101117,135124,20101122,20000.00,88.664,6.251,,,,20101117,221206,1.00
CB2E33AD24335BA2,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,135117,20101124,10000.00,100.500,4.924,,,,20101117,221206,1.00
7C650C86BD53719A,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101117,135111,20101122,20000.00,108.120,1.332,,,,20101117,221206,1.00
F4928BBFF00BD265,P,57582N2L8,MASSACHUSETTS ST CONS LN-SER C,20051012,3.875,20150901,,,20101117,135119,20101122,30000.00,108.151,2.073,,,,20101117,221206,1.00
03C023441C3F1595,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101117,135111,20101122,20000.00,108.120,,,,,20101117,221206,1.00
2FA6D8FDB9E184EE,P,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20101117,135119,20101122,25000.00,108.213,3.800,,,,20101117,221206,1.00
1FE02174F1E32DE2,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101117,135120,20101122,85000.00,101.675,4.660,,,,20101117,221206,1.00
A5A4FA4B8D1B05BC,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101117,135000,20101122,660000.00,97.875,4.646,,,,20101117,221206,1.00
8BDE551D1F8DCC2C,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101117,135123,20101122,20000.00,99.200,5.052,,,,20101117,221206,1.00
0471E610BE60DA28,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101117,135123,20101122,20000.00,97.325,,,,,20101117,221206,1.00
94354E45E9B969A4,S,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101117,134636,20101122,15000.00,94.070,5.402,,,,20101117,221206,1.00
B656F1B295155F9B,S,943080EH0,WAUKESHA WIS REF-TAXABLE-SER D,20101201,4.200,20201001,Y,,20101117,135100,20101201,500000.00,100.000,4.199,,,,20101117,221206,1.00
334794AA254FF4F4,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101117,135126,20101122,10000.00,101.743,6.255,,,,20101117,221206,1.00
74BECBA4165CE0C4,S,236572EM1,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20101202,2.900,20170115,Y,,20101117,130000,20101202,200000.00,100.000,2.900,,,Y,20101117,221206,1.00
CA9BD63A2CBE5A0D,P,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101117,135128,20101122,5000.00,99.000,5.091,,,,20101117,221206,1.00
6CE56599CE7B5FC2,D,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20101117,134849,20101122,20000.00,108.011,,,,,20101117,221206,1.00
60E5D6F29B2EC941,S,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101117,135131,20101122,10000.00,103.807,6.815,,,,20101117,221206,1.00
E547C9FB80EE4B8E,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,135135,20101122,10000.00,98.240,4.151,,,,20101117,221206,1.00
EC62FD8B8E6596FF,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,135114,20101122,15000.00,100.073,5.588,,,,20101117,221206,1.00
9AC745442569B15D,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,135114,20101122,15000.00,100.000,,,,,20101117,221206,1.00
677C66261537AF4E,S,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20101117,135113,20101122,10000.00,113.011,3.069,,,,20101117,221206,1.00
BC79214A0C3CDD11,S,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,Y,,20101117,135059,20101123,200000.00,102.000,6.369,,,,20101117,221206,1.00
92BBA8C789D18757,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,134845,20101122,25000.00,100.000,5.731,,,,20101117,221206,1.00
E9EB5B2E5B09499B,S,1008524N9,BOSTON MASS REF-SER B,20020815,4.500,20110201,,,20101117,135021,20101119,25000.00,100.818,0.400,,,,20101117,221206,1.00
80700E48D6D86C07,D,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20101117,135113,20101122,10000.00,112.761,,,,,20101117,221206,1.00
A2A94406D00A296E,D,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,,,20101117,134900,20101122,145000.00,100.440,,,,,20101117,221206,1.00
B34A3A5F7E593031,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101117,134907,20101122,200000.00,95.284,,,,,20101117,221207,1.00
8AE4D6D6A7FD89B9,D,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,Y,,20101117,135059,20101123,200000.00,100.622,,,,,20101117,221207,1.00
1267AC6870021A85,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101117,135100,20101122,25000.00,103.721,4.142,,,,20101117,221207,1.00
3379CCB8E0375128,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101117,135144,20101119,5000.00,98.600,5.606,,,,20101117,221207,1.00
325A3BADB458F4E6,P,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101117,134658,20101122,1MM+,98.500,4.869,,,,20101117,221207,1.00
C9A12E6C8F9379F6,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101117,135142,20101130,15000.00,101.062,4.440,,,,20101117,221207,1.00
E977BDD737AC2EA4,S,969887SH2,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.250,20220215,,,20101117,135144,20101122,10000.00,101.598,3.908,,,,20101117,221207,1.00
596B5191AC0278F3,D,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20101117,134922,20101122,20000.00,88.068,,,,,20101117,221207,1.00
CAD260A7C1114859,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101117,135142,20101130,15000.00,100.312,,,,,20101117,221207,1.00
DAB1FB0CCE22B18B,S,52480GAW4,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20280701,,,20101117,135139,20101122,5000.00,100.438,4.431,,,,20101117,221207,1.00
C0B3E3DD0AF5C092,S,60374YQ34,MINNEAPOLIS MINN IMPT,20101122,2.000,20111201,Y,,20101117,135100,20101122,25000.00,101.479,0.550,,,,20101117,221207,1.00
1BA4F1636193DC4B,D,969887SH2,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.250,20220215,,,20101117,135144,20101122,10000.00,101.473,,,,,20101117,221207,1.00
2DAFAB63654C303E,D,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,Y,,20101117,133418,20101207,1MM+,114.405,,,,,20101117,221207,1.00
50EFA24EB8ED50DA,D,968027CW0,WILCOX CNTY ALA BRD ED CAP REF,20060401,4.300,20260301,,,20101117,135019,20101122,600000.00,81.243,,S,,,20101117,221207,1.00
1EC0CC39469245F4,D,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20101117,135100,20101122,250000.00,109.158,,P,,,20101117,221207,1.00
F55B3302AFB7BE37,D,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20101117,134854,20101122,20000.00,108.511,,,,,20101117,221207,1.00
DCDA498011E31BF9,S,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20101117,135100,20101122,20000.00,110.827,3.208,,,,20101117,221207,1.00
E89C2403B922C384,S,6499023C5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20210215,,,20101117,135148,20101122,10000.00,107.917,3.967,,,,20101117,221207,1.00
E321887C3037BCCA,P,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101117,135150,20101122,15000.00,105.283,3.184,,,,20101117,221207,1.00
D521D95F366CBEDB,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,135151,20101201,25000.00,100.000,5.998,,,,20101117,221207,1.00
505860800C8E7DBA,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101117,135149,20101122,75000.00,99.827,5.521,,,,20101117,221207,1.00
878D8C88A277437E,S,773352MC0,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20160201,,,20101117,135156,20101122,100000.00,110.489,1.870,,,,20101117,221207,1.00
4F414639A789CFA8,D,6499023C5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20210215,,,20101117,135151,20101122,10000.00,107.648,,,,,20101117,221207,1.00
245025AE0977E09C,D,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,133545,20101207,1MM+,113.006,,,,,20101117,221207,1.00
44B76BE55E406253,S,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101117,135107,20101122,25000.00,103.066,3.810,,,,20101117,221207,1.00
9DFAE851EAC52189,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101117,135108,20101122,25000.00,84.500,7.073,,,,20101117,221207,1.00
2C546AC12F790270,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101117,134956,20101122,10000.00,71.500,7.391,,,,20101117,221207,1.00
F6275D2D04F59D51,S,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20101117,134849,20101122,1MM+,100.931,0.603,,,,20101117,221207,1.00
20970FB2B268D64A,D,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20101117,135113,20101122,10000.00,112.761,,,,,20101117,221207,1.00
61D534EE8FF5ABBE,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101117,135119,20101122,100000.00,98.000,,,,,20101117,221207,1.00
E9B17F4005297033,S,924275CY4,VERMONT ST COLLEGES REV SER A,20101208,4.000,20170701,Y,,20101117,133702,20101208,1MM+,102.494,3.570,,,Y,20101117,221207,1.00
DD327E788BB2AD18,S,924275CS7,VERMONT ST COLLEGES REV SER A,20101208,3.000,20110701,Y,,20101117,135122,20101208,10000.00,101.008,1.200,,,Y,20101117,221207,1.00
2AB839EE1E95E211,S,098779JY8,BOONE CNTY KY REF-SER C,20101116,3.000,20170401,,,20101117,134922,20101122,75000.00,104.721,2.200,,,,20101117,221207,1.00
E7648B8B4B3F7772,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101117,135149,20101122,15000.00,96.408,7.867,,,,20101117,221207,1.00
54FE8A4336739129,P,545896W99,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20130701,,,20101117,135141,20101122,1MM+,107.919,0.920,,,,20101117,221207,1.00
C2EC49D25589AEC8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,135125,20101122,50000.00,92.000,5.714,,,,20101117,221207,1.00
482EC643B7E4C62B,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101117,134435,20101122,45000.00,90.663,,S,,,20101117,221207,1.00
5FF87223AB8747EA,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20101117,134451,20101122,50000.00,98.510,,S,,,20101117,221207,1.00
EA205A0E6B708AF7,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,134457,20101122,100000.00,96.000,,P,,,20101117,221207,1.00
D10553ED0C557A95,D,52480GAW4,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20280701,,,20101117,135100,20101122,5000.00,98.738,,,,,20101117,221207,1.00
E136541D5EE049B9,S,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101117,135206,20101122,5000.00,97.786,4.900,,,,20101117,221207,1.00
D0FAD148AEA04D12,S,376604DK7,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,4.450,20230301,Y,,20101117,135208,20101201,5000.00,99.500,4.502,,,,20101117,221207,1.00
EE41F1C9F5C412AC,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101117,135211,20101119,10000.00,99.600,5.530,,,,20101117,221207,1.00
E5899F19E35AEA15,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,135201,20101122,25000.00,99.650,5.025,,,,20101117,221207,1.00
CDE357B39A6DA3F2,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,135155,20101122,50000.00,99.000,5.997,,,,20101117,221207,1.00
0E71074D12E91D45,P,859857CE2,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,3.500,20130715,,,20101117,135201,20101122,250000.00,104.014,1.936,,,,20101117,221207,1.00
8EDC1EDF18EC8B8E,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101117,135201,20101202,25000.00,99.593,4.400,,,Y,20101117,221207,1.00
712F9A41528D9927,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101117,135158,20101122,20000.00,92.949,5.500,,,,20101117,221207,1.00
117F33161A935EE6,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101117,135200,20110103,35000.00,97.750,6.002,,,,20101117,221207,1.00
712CACE033AACD6A,S,609566ZV9,MONMOUTH CNTY N J IMPT AUTH REF-WTR TREATMENT FACS,20031101,4.000,20110801,,,20101117,135153,20101122,25000.00,101.974,1.125,,,,20101117,221207,1.00
FCEAED45EA2B443D,P,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101117,135200,20101122,50000.00,104.241,4.196,,,,20101117,221207,1.00
AD1800E65C9493B0,P,743600JY5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20130815,,,20101117,135213,20101118,10000.00,89.710,4.000,,,,20101117,221207,1.00
5CFA8277D6A06F71,D,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20101117,134742,20101122,25000.00,98.300,,S,,,20101117,221207,1.00
14C3B6810A59893D,D,859857CE2,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,3.500,20130715,,,20101117,135201,20101122,250000.00,104.014,,,,,20101117,221207,1.00
3CB219E88636564D,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,135201,20101122,25000.00,99.250,,,,,20101117,221207,1.00
78C3DF2812433C52,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,135155,20101122,50000.00,98.875,,,,,20101117,221207,1.00
D8EC65494ED2AD22,D,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101117,130045,20101207,1MM+,100.000,,,,Y,20101117,221207,1.00
B71177B0B9C10E75,S,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20101117,135216,20101122,5000.00,88.244,2.504,,,,20101117,221207,1.00
BD91745E5BD95086,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101117,134720,20101122,25000.00,95.452,,,,,20101117,221207,1.00
C987EA06314A9BB4,S,924275CZ1,VERMONT ST COLLEGES REV SER A,20101208,5.000,20180701,Y,,20101117,133437,20101208,595000.00,107.617,3.830,,,Y,20101117,221207,1.00
C0B326F997D61C9D,S,924275CS7,VERMONT ST COLLEGES REV SER A,20101208,3.000,20110701,Y,,20101117,135140,20101208,25000.00,101.008,1.200,,,Y,20101117,221207,1.00
AEE6269E94A837AA,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101117,135212,20101124,25000.00,100.000,5.000,,,,20101117,221207,1.00
9DB98B6D8E49477F,S,1008524N9,BOSTON MASS REF-SER B,20020815,4.500,20110201,,,20101117,135122,20101119,25000.00,100.818,0.400,,,,20101117,221207,1.00
476480267286E96C,S,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101117,135037,20101122,125000.00,110.268,1.600,,,,20101117,221207,1.00
C421956DDF89F990,S,713397FW2,PEPPERELL MASS ,20020515,4.600,20160515,,,20101117,135212,20101122,10000.00,105.609,1.428,,,,20101117,221207,1.00
77B12DDB3573A06F,S,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101117,135206,20101122,10000.00,105.916,2.803,,,,20101117,221207,1.00
4A9BEAA3B521B073,D,713397FW2,PEPPERELL MASS ,20020515,4.600,20160515,,,20101117,135212,20101122,10000.00,104.859,,,,,20101117,221207,1.00
9F86A59A8DA33914,S,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20101117,135218,20101122,25000.00,106.611,2.250,,,,20101117,221207,1.00
0017302E8BBAC5B8,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101117,135202,20101122,25000.00,107.047,3.700,,,,20101117,221207,1.00
B14DE34427FDBC87,S,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101117,135146,20101122,50000.00,107.566,3.230,,,,20101117,221207,1.00
13F4F6EE4B5BBBD2,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101117,135224,20101209,25000.00,103.250,4.587,,,,20101117,221207,1.00
A6D365FCB52BF5B5,D,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101117,135204,20101122,25000.00,107.047,,,,,20101117,221207,1.00
80B9C9CC16FCACD8,S,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20101117,135022,20101122,100000.00,103.614,1.510,,,,20101117,221207,1.00
4C02A58C8F4C1511,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101117,134309,20101122,50000.00,106.749,3.963,,,,20101117,221207,1.00
A0FBF38A043338EC,P,718814VB9,PHOENIX ARIZ REF,20040301,4.500,20180701,,,20101117,135218,20101118,50000.00,105.365,2.926,,,,20101117,221207,1.00
F8264CDF93652B4A,D,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101117,135000,20101122,50000.00,107.566,,,,,20101117,221207,1.00
931E60178681A22B,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101117,135220,20101122,75000.00,34.616,5.226,,,,20101117,221207,1.00
77F95E3B5E74609B,D,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101117,135224,20101209,25000.00,101.250,,,,,20101117,221207,1.00
90A7E14E710B43FB,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101117,134606,20101122,330000.00,106.499,,,,,20101117,221207,1.00
327C21726942F91A,S,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20101117,135229,20101122,50000.00,108.933,3.350,,,,20101117,221207,1.00
05215F3A0A987E6C,S,236572EM1,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20101202,2.900,20170115,Y,,20101117,130000,20101202,110000.00,100.000,2.900,,,Y,20101117,221207,1.00
3DA803DCF2088859,D,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20101117,134455,20101122,50000.00,108.933,,,,,20101117,221207,1.00
B76D21E46BE78298,P,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101117,135228,20101122,40000.00,97.144,5.381,,,,20101117,221207,1.00
3D2B19D190E5776A,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101117,134309,20101122,50000.00,106.549,3.993,,,,20101117,221207,1.00
63F1B84C4BA44382,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101117,134309,20101122,40000.00,106.749,3.963,,,,20101117,221207,1.00
BF404063A08CD434,S,442056BT3,HOUSTON CNTY MINN JAIL-SER B,20101207,4.000,20280201,Y,,20101117,135000,20101207,175000.00,98.772,4.100,,,,20101117,221207,1.00
BA780A5ABE4CAF93,P,67755CRV3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,4.000,20181001,,,20101117,135230,20101122,15000.00,101.016,3.768,,,,20101117,221207,1.00
4F64C6CE6777B206,P,797646JE7,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,2.850,20120615,,,20101117,135200,20101122,50000.00,101.583,1.818,,,,20101117,221207,1.00
8E59D06449ECDEF6,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101117,135228,20101122,40000.00,97.631,,,,,20101117,221207,1.00
4243F2E8BAD39CDB,D,649837WJ6,NEW YORK ST DORM AUTH REVS FHA-SARAH NEUMAN NURSING HOME,19971201,5.375,20170801,,,20101117,134542,20101122,30000.00,102.040,,,,,20101117,221207,1.00
915147B22CF8D629,D,59259NXK4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20201115,,,20101117,135141,20101122,25000.00,106.523,,,,,20101117,221207,1.00
0CAACCDB58D74EC7,D,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20101117,135050,20101122,20000.00,99.510,,S,,,20101117,221207,1.00
CABDCF2433D4F285,S,167727SN7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20120101,,,20101117,135237,20101122,5000.00,100.000,1.999,,,,20101117,221207,1.00
39550823AD806B00,S,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20101117,135233,20101122,5000.00,98.500,5.104,,,,20101117,221207,1.00
C9A95AD219EF6D53,S,487694DS7,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,4.000,20120215,,,20101117,135208,20101122,50000.00,103.508,1.120,,,,20101117,221207,1.00
9B74CE52E95DDC30,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101117,135224,20101122,100000.00,31.629,6.283,,,,20101117,221207,1.00
75DB7923FFDA7A39,S,924275CV0,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.751,20180701,Y,,20101117,133145,20101208,1000000.00,100.000,4.751,,,Y,20101117,221207,1.00
60B9B5CCB9A321E2,S,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101117,135200,20101122,10000.00,103.066,3.810,,,,20101117,221207,1.00
8F90154246A4F2C9,P,803548MJ2,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.500,20160615,,,20101117,135231,20101122,100000.00,107.926,1.344,,,,20101117,221207,1.00
77232E9ABABEFCF5,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,135155,20101122,20000.00,100.000,6.375,,,,20101117,221207,1.00
E4BF782F9082C943,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,135221,20101122,300000.00,97.746,,,,,20101117,221207,1.00
5492CCCC6FC5A257,D,924275CV0,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.751,20180701,Y,,20101117,133126,20101208,200000.00,100.000,,,,Y,20101117,221207,1.00
9737D093B43D4043,D,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101117,135206,20101122,10000.00,105.916,,,,,20101117,221207,1.00
C88FA389827ED91B,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20101117,134501,20101122,55000.00,96.600,,,,,20101117,221207,1.00
94BF0E7CCEF00BAB,D,803548MJ2,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.500,20160615,,,20101117,135231,20101122,100000.00,108.176,,,,,20101117,221207,1.00
4D9A5FF4E04B6F58,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101117,135224,20101122,100000.00,31.529,,,,,20101117,221207,1.00
B5F4439914796543,P,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101117,134500,20101122,1MM+,98.875,5.091,,,,20101117,221207,1.00
9E684CE19B3AEF8E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,135240,20101122,10000.00,98.250,5.131,,,,20101117,221207,1.00
9F1E7F6BF8A292C8,S,95639RBM0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20170401,,,20101117,135242,20101122,50000.00,108.000,2.501,,,,20101117,221207,1.00
4BA2C249874A82AA,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,135200,20101122,300000.00,97.681,,,,,20101117,221207,1.00
5A81EE1E4BC506F5,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101117,135226,20101126,10000.00,99.144,4.815,,,,20101117,221207,1.00
DA530DEF29BF95EF,S,833221UR3,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20181201,,,20101117,135231,20101122,50000.00,101.049,2.853,,,,20101117,221207,1.00
2202E6DE74F2AC83,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,135234,20101122,25000.00,100.575,4.656,,,,20101117,221207,1.00
2FD20875E9A575B1,S,59259NXK4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20201115,,,20101117,135149,20101122,25000.00,106.872,3.986,,,,20101117,221207,1.00
70923CC9F59E29F6,D,621820CB3,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.125,20170701,,,20101117,135008,20101122,125000.00,101.731,,,,,20101117,221207,1.00
45CA80AA1186357D,D,59259NXK4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20201115,,,20101117,135128,20101122,25000.00,106.772,,,,,20101117,221207,1.00
03FAAFEE83D8C933,P,791639FR3,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20190401,,,20101117,135244,20101122,10000.00,104.800,1.660,,,,20101117,221207,1.00
4282BBDB29E4D5F3,S,791639FR3,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20190401,,,20101117,135244,20101122,10000.00,105.000,1.516,,,,20101117,221207,1.00
328919018FC5E275,S,13062TY32,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20160601,,,20101117,134700,20101118,1MM+,102.482,0.361,,,,20101117,221207,1.00
00A940F7C23914B0,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101117,135119,20101122,15000.00,100.250,4.705,,,,20101117,221207,1.00
ECB88D270D356B19,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101117,135241,20101122,50000.00,101.500,6.536,,,,20101117,221207,1.00
01E3092E55511DF0,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101117,135241,20101122,50000.00,100.000,,,,,20101117,221207,1.00
3DEAE5F109F4B11C,D,504588EJ9,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,5.000,20111201,Y,,20101117,135000,20101130,75000.00,103.623,,,,,20101117,221207,1.00
9521D865150CDB69,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101117,135200,20101122,10000.00,99.991,5.000,,,,20101117,221207,1.00
EF8838109F2F5962,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101117,135235,20101119,35000.00,57.656,4.597,,,,20101117,221207,1.00
F625A1B609DB8A28,P,20772GSR0,CONNECTICUT ST SER C,20060627,5.000,20250601,,,20101117,135237,20101122,200000.00,104.323,4.117,,,,20101117,221207,1.00
BA9A39D612705A88,S,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101117,135245,20101201,50000.00,100.802,4.400,,,,20101117,221207,1.00
0BC9655C01D61C31,S,526120GY0,LENOIR CITY TENN ,20090923,4.000,20270601,,,20101117,135243,20101122,100000.00,99.999,4.000,,,,20101117,221207,1.00
9F4B23F722FAB0BF,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101117,135245,20101122,20000.00,107.836,3.944,,,,20101117,221207,1.00
0CF337648883F0BA,S,653420KD0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20260915,,,20101117,135245,20101122,5000.00,99.610,4.409,,,,20101117,221207,1.00
EBFCC6625EB461D8,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101117,135246,20101122,45000.00,106.088,4.073,,,,20101117,221207,1.00
60D46EC8599E53F0,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,135029,20101122,500000.00,99.690,,P,,,20101117,221207,1.00
33647856315B6641,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,135250,20101201,10000.00,100.000,5.998,,,,20101117,221207,1.00
254CCCB4281CF258,P,090888EG9,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.125,20130701,,,20101117,135240,20101122,55000.00,102.488,3.123,,,,20101117,221207,1.00
0FE9C908577C194C,D,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20101117,135014,20101122,100000.00,103.193,,,,,20101117,221207,1.00
4F545D817BC29625,S,954334AA6,WEST MEMPHIS ARK PUB FACS BRD VAR-REF-HSG-MEADOWS APTS PROJ,20020807,,20341201,,,20101117,135238,20101117,1MM+,100.000,0.000,,,,20101117,221207,1.00
B520A09926840DB5,P,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20101117,135245,20101122,50000.00,106.586,2.574,,,,20101117,221207,1.00
1B368D9FD4165488,S,825214FC8,SHOREVIEW MINN TAXABLE-SER B-BUILD AMER BDS,20101216,4.400,20240201,Y,,20101117,135129,20101216,190000.00,100.000,4.400,,,,20101117,221207,1.00
78DB5FCB5818BBFA,D,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101117,135034,20101122,25000.00,97.000,,,,,20101117,221207,1.00
20B5B9AA2C4495CB,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101117,135215,20101123,100000.00,97.750,,,,,20101117,221207,1.00
CB2D60A135A754AE,D,090888EG9,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.125,20130701,,,20101117,135240,20101122,55000.00,102.738,,,,,20101117,221207,1.00
D941D33B9F2EF270,D,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20101117,135245,20101122,50000.00,107.086,,,,,20101117,221207,1.00
79E686633C9E5918,D,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,133854,20101207,1MM+,111.408,,,,,20101117,221207,1.00
CC93A542DCE54B02,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,133016,20101207,1000000.00,100.000,,,,Y,20101117,221207,1.00
AA35F71098921359,D,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101117,135138,20101122,1000000.00,99.750,,S,,,20101117,221207,1.00
4ADFC0DE91AC3C1B,S,80585JAU7,SCAGO EDL FACS CORP FOR REF-CLARENDON PJ-SER B,20060816,4.350,20251201,,,20101117,135248,20101122,10000.00,97.000,4.629,,,,20101117,221207,1.00
1C10929B4B0D6713,S,852529GT7,STAFFORD TWP N J REF-GEN IMPT,20040501,3.750,20120901,,,20101117,135250,20101122,10000.00,105.412,0.677,,,,20101117,221207,1.00
288133A76C108101,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101117,135253,20101202,5000.00,102.275,7.282,,,,20101117,221207,1.00
9CBAA35181E5CE74,S,60374YQ42,MINNEAPOLIS MINN IMPT,20101122,2.000,20121201,Y,,20101117,135200,20101122,100000.00,102.487,0.760,,,,20101117,221207,1.00
9EB004E210BCF898,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,135246,20101122,20000.00,99.738,5.018,,,,20101117,221207,1.00
5D6EECBB07433D79,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,135247,20101122,25000.00,98.500,5.411,,,,20101117,221207,1.00
03FD1989BF400D33,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101117,135253,20101123,10000.00,101.500,6.461,,,,20101117,221207,1.00
3D02A3C2E817550E,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,135253,20101122,15000.00,98.000,,,,,20101117,221207,1.00
ECCAF9FA39D7E15F,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20101117,135257,20101122,25000.00,96.704,4.700,,,,20101117,221207,1.00
84A9A2516DE8E427,P,842543CN8,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,4.000,20110515,,,20101117,135258,20101122,30000.00,101.064,1.766,,,,20101117,221207,1.00
0328298DFC1BA2A4,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,135246,20101122,20000.00,97.740,,,,,20101117,221207,1.00
A54716A466D4A4EC,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101117,090632,20101122,10000.00,106.500,4.193,,,,20101117,221207,1.00
555EFD3EBEE214C7,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101117,135300,20101122,100000.00,96.024,4.457,,,,20101117,221207,1.00
33F69AFE53407A27,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101117,135302,20101122,50000.00,105.800,4.661,,,,20101117,221207,1.00
501132EA31032BFC,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,135302,20101122,25000.00,100.000,5.000,,,,20101117,221207,1.00
114AED60CE65C270,D,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20101117,135042,20101122,20000.00,106.517,,S,,,20101117,221207,1.00
A27AEE8FF7AB9531,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,135218,20101124,50000.00,97.257,5.200,,,,20101117,221207,1.00
E9AAB8F41F6811F2,D,442331TF1,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20220301,Y,,20101117,133932,20101207,200000.00,110.248,,,,,20101117,221207,1.00
AB186A9A822BE623,D,377622DU6,GLEN LAKE MICH CMNTY SCHS REF,20080304,5.000,20160501,,,20101117,135134,20101122,745000.00,111.145,,P,,,20101117,221207,1.00
153EC4FE45DCF1B2,S,64966DXN4,NEW YORK N Y SER G,20041221,4.750,20291201,,,20101117,135306,20101122,20000.00,100.000,4.750,,,,20101117,221207,1.00
FE7DBEAC844F3F9B,S,928172VU6,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,5.000,20150801,Y,,20101117,134800,20101123,1MM+,115.053,1.650,,,,20101117,221207,1.00
F38B1195D5966551,S,274503AM3,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.250,20201001,,,20101117,135301,20101126,10000.00,102.000,3.793,,,,20101117,221207,1.00
B42FD1EEF7ED43AC,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101117,135248,20101123,50000.00,99.500,5.034,,,,20101117,221207,1.00
7AAD36A99B699D92,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,135303,20101122,50000.00,99.125,5.060,,,,20101117,221207,1.00
E81717A99E1F33CB,S,299461MY6,EVANSVILLE IND SEW WKS REV SER B-1,20101201,4.600,20190701,Y,,20101117,135309,20101201,500000.00,101.056,4.450,,,,20101117,221207,1.00
3792A561C4FE95B5,S,98839ECC2,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20190901,,,20101117,135302,20101122,25000.00,99.100,4.123,,,,20101117,221207,1.00
66A8DD6E791B28C3,S,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,Y,,20101117,135100,20101123,100000.00,115.403,3.180,,,,20101117,221207,1.00
58E6C2262838C16D,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101117,135223,20101122,100000.00,31.469,,,,,20101117,221207,1.00
F3FB16CF5E9CFAA1,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101117,135209,20101122,100000.00,31.529,,,,,20101117,221207,1.00
FB8CE936703836B0,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101117,135300,20101122,30000.00,106.674,4.107,,,,20101117,221207,1.00
79320511D4949A79,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,135311,20101123,25000.00,96.000,5.267,,,,20101117,221207,1.00
83F358D69D38B367,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,135303,20101122,50000.00,98.125,,,,,20101117,221207,1.00
03FC077B1085C4AB,D,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20101117,135008,20101122,5000.00,103.241,,,,,20101117,221207,1.00
7EFC75671F67E2A1,D,852529GT7,STAFFORD TWP N J REF-GEN IMPT,20040501,3.750,20120901,,,20101117,135258,20101122,10000.00,104.601,,,,,20101117,221207,1.00
91CE0B6F2A33B07E,D,98839ECC2,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20190901,,,20101117,135255,20101122,25000.00,99.000,,,,,20101117,221207,1.00
ECD5E4A7108E028A,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101117,092917,20101122,10000.00,106.000,4.253,,,,20101117,221207,1.00
C2FEA3E03FC742F8,S,348172NX1,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.300,20191001,,,20101117,135318,20101122,30000.00,103.125,2.566,,,,20101117,221207,1.00
08194BCF4F24607A,S,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,Y,,20101117,135100,20101123,100000.00,115.403,3.180,,,,20101117,221207,1.00
6394547B0CF800BE,P,64989KEM4,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20131115,,,20101117,135145,20101122,175000.00,109.489,1.720,,,,20101117,221207,1.00
66FB26BC959766F2,P,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20101117,135321,20101119,5000.00,77.181,5.999,,,,20101117,221207,1.00
54C0F5E74BB519E8,P,973126MT9,WINCHESTER VA PUB IMPT,20051101,5.000,20161101,,,20101117,134221,20101122,20000.00,107.370,3.368,,,,20101117,221207,1.00
4F34C69214CBCEED,S,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101117,135241,20101122,10000.00,103.066,3.810,,,,20101117,221207,1.00
0EDEAED228BDEE0B,P,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20101117,134330,20101122,10000.00,104.314,1.950,,,,20101117,221207,1.00
EF0AD3D05EFAF9D3,D,561076YN4,MALDEN MASS REF,20051015,5.000,20160801,,,20101117,134800,20101122,70000.00,113.580,,,,,20101117,221207,1.00
B77DD78AADCF8B59,S,43284TAN3,HILTON HEAD IS S C STORMWATER ,20021201,4.750,20261201,,,20101117,135308,20101126,10000.00,100.643,4.412,,,,20101117,221207,1.00
381D5430B39C8094,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101117,134828,20101122,50000.00,98.000,,,,,20101117,221207,1.00
52ACE84A413349F1,S,289605QS9,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20130615,,,20101117,135311,20101122,25000.00,102.944,2.310,,,,20101117,221207,1.00
03CFA25E5D2806DA,P,677519AT7,OHIO ST HIGHER ED-SER A,20020501,5.375,20200801,,,20101117,135321,20101122,10000.00,104.418,1.615,,,,20101117,221207,1.00
0DEF9CE6ADCB6509,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101117,135319,20101122,10000.00,101.000,4.555,,,,20101117,221207,1.00
23303A9190BA187C,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101117,111610,20101122,5000.00,106.500,4.193,,,,20101117,221207,1.00
2727BB61B59485E5,P,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101117,135317,20101122,100000.00,103.779,4.985,,,,20101117,221207,1.00
9200C2823E45E972,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101117,135321,20101122,20000.00,91.250,5.280,,,,20101117,221207,1.00
8F769340771400E9,P,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101117,135325,20101122,100000.00,103.779,4.985,,,,20101117,221207,1.00
271A75853B56EE5C,D,655162BW4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20240715,,,20101117,135150,20101122,25000.00,104.100,,S,,,20101117,221207,1.00
7DD6EC91517B04BC,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101117,135309,20101123,50000.00,99.500,5.034,,,,20101117,221207,1.00
254DE58176469E44,S,587843GX5,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20231215,,,20101117,135319,20101122,25000.00,106.718,2.700,,,,20101117,221207,1.00
D57E46CCC5D99124,S,797300J43,SAN DIEGO CALIF REDEV AGY TAXABLE-HSG-TAX ALLOC-CENTRE-C,20040728,5.810,20190901,,,20101117,135325,20101122,10000.00,104.549,4.484,,,,20101117,221207,1.00
EA559679D266F826,D,89556XAT5,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,4.000,20120715,,,20101117,135105,20101122,30000.00,104.400,,S,,,20101117,221207,1.00
E34316EF509EFE07,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101117,135323,20101122,25000.00,100.000,5.200,,,,20101117,221207,1.00
3721D2B3C9C94897,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101117,135319,20101122,10000.00,99.250,,,,,20101117,221207,1.00
22D74AE962D1C077,D,587843GX5,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20231215,,,20101117,135319,20101122,25000.00,105.718,,,,,20101117,221207,1.00
B34059938EC63ABE,D,797300J43,SAN DIEGO CALIF REDEV AGY TAXABLE-HSG-TAX ALLOC-CENTRE-C,20040728,5.810,20190901,,,20101117,135325,20101122,10000.00,103.548,,,,,20101117,221207,1.00
3E6217084323A75A,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,135229,20101122,25000.00,97.950,,,,,20101117,221207,1.00
55B041C13555C7D7,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,135228,20101122,25000.00,98.200,,,,,20101117,221207,1.00
F42DF60000BE7D63,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101117,135226,20101122,10000.00,92.317,,,,,20101117,221207,1.00
DF678AFFB6095545,D,504588EU4,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,5.000,20211201,Y,,20101117,135000,20101130,580000.00,106.790,,,,,20101117,221207,1.00
B9CCD8DA57A9F94D,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101117,135300,20101122,5000.00,102.750,5.878,,,,20101117,221207,1.00
04334086B6FD1D25,S,68608KN53,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20210601,,,20101117,135106,20101122,55000.00,99.395,3.469,,,,20101117,221207,1.00
8D29C9183D05B541,P,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101117,135331,20101122,150000.00,103.779,4.985,,,,20101117,221207,1.00
308BD76828C28693,S,961301UU0,WESTPORT CONN ,20090715,3.000,20140715,,,20101117,135311,20101122,200000.00,107.792,0.827,,,,20101117,221207,1.00
57FAEA1D7E1B386F,P,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20101117,135139,20101122,50000.00,102.969,1.139,,,,20101117,221207,1.00
ABA1D672A5315B98,D,68608KN53,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20210601,,,20101117,135054,20101122,55000.00,97.395,,,,,20101117,221207,1.00
25E1AF19E59D3CD6,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20101117,135334,20101122,5000.00,97.683,4.728,,,,20101117,221207,1.00
1F17B9746B9DD63F,D,961301UU0,WESTPORT CONN ,20090715,3.000,20140715,,,20101117,135313,20101122,200000.00,107.592,,,,,20101117,221207,1.00
5DAB1F0A4F9E21B7,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,135338,20101202,10000.00,102.616,6.100,,,,20101117,221207,1.00
5BA1F73BB22BE677,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20101117,135339,20101122,5000.00,110.000,5.202,,,,20101117,221207,1.00
B2DC98446AD248B0,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,135341,20101122,10000.00,100.000,4.749,,,,20101117,221207,1.00
5A6C6660391D8A4B,D,961301UU0,WESTPORT CONN ,20090715,3.000,20140715,,,20101117,135311,20101122,200000.00,107.592,,,,,20101117,221207,1.00
25767BBD396BD93F,D,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,133835,20101207,275000.00,113.006,,,,,20101117,221207,1.00
6FDFAD549B3FA3F3,D,914391WX1,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER O,20031001,4.125,20200501,,,20101117,134929,20101122,25000.00,103.583,,,,,20101117,221207,1.00
CFF496DDA091F66E,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101117,132309,20101118,300000.00,100.000,,,,,20101117,221207,1.00
7F450B8E4CCB23C2,S,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20101117,135344,20101122,60000.00,107.921,3.807,,,,20101117,221207,1.00
16ED8159329C5026,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101117,135315,20101122,25000.00,101.462,5.687,,,,20101117,221207,1.00
2F46E753BD1E43D2,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101117,135316,20101122,25000.00,102.965,4.500,,,,20101117,221207,1.00
6B5464F9BE2F2327,S,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101117,135319,20101122,10000.00,103.066,3.810,,,,20101117,221207,1.00
FF1E91A2B84CEB8B,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,135331,20101201,50000.00,99.545,5.032,,,,20101117,221207,1.00
36462905F93440F2,D,797300J43,SAN DIEGO CALIF REDEV AGY TAXABLE-HSG-TAX ALLOC-CENTRE-C,20040728,5.810,20190901,,,20101117,135332,20101122,10000.00,103.548,,,,,20101117,221207,1.00
0541030833543474,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101117,135330,20101122,10000.00,102.215,4.650,,,,20101117,221207,1.00
239FE932286B006E,P,3414222K8,FLORIDA ST BRD ED CAP OUTLAY SER A,20010501,5.000,20210101,,,20101117,135334,20101122,50000.00,100.329,4.687,,,,20101117,221207,1.00
62A2A61D5647EB7F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,135336,20101122,25000.00,101.105,4.411,,,,20101117,221207,1.00
BE96CE1D2165FCA8,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20101117,135340,20101122,5000.00,96.000,,,,,20101117,221207,1.00
FCE28C7A3A6DC4DC,P,954498QW4,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.375,20280401,,,20101117,135228,20101122,250000.00,103.700,4.803,,,,20101117,221207,1.00
B960C4E610A527D0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,135337,20101122,10000.00,100.894,5.984,,,,20101117,221207,1.00
52A419B9B8170B88,S,6457886B1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20220901,Y,,20101117,135100,20101202,140000.00,103.126,3.580,,,Y,20101117,221207,1.00
351C9D428CC6B548,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101117,135305,20101122,25000.00,101.362,,,,,20101117,221207,1.00
561E5FAE5122AC22,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,135331,20101201,50000.00,99.420,,,,,20101117,221207,1.00
27DE7CE2B2193AF3,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101117,135330,20101122,10000.00,100.965,,,,,20101117,221207,1.00
AE2DACAEBD198DB0,D,3414222K8,FLORIDA ST BRD ED CAP OUTLAY SER A,20010501,5.000,20210101,,,20101117,135334,20101122,50000.00,100.829,,,,,20101117,221207,1.00
70F8B2744E640120,D,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101117,135244,20101122,50000.00,92.050,,,,,20101117,221207,1.00
E32EE6EE6E95E411,D,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101117,135241,20101122,50000.00,92.175,,,,,20101117,221207,1.00
B31E5107B43C3ED5,D,864766U99,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20140501,,,20101117,135303,20101122,25000.00,105.860,,,,,20101117,221207,1.00
1C7A55D64340242D,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,135336,20101122,25000.00,99.855,,,,,20101117,221207,1.00
3D18597547634607,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,135337,20101122,10000.00,99.018,,,,,20101117,221207,1.00
BE7BFA0EAE6AB461,S,19645DAU6,COLORADO EDL & CULTURAL FACS REF-KENT DENVER SCH PROJ,20100217,5.125,20391001,,,20101117,120918,20101122,15000.00,99.993,5.125,,,,20101117,221207,1.00
4C354D50BC2EEA05,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,135300,20101122,30000.00,101.227,5.071,,,,20101117,221207,1.00
EA22663B522B6EFE,S,344664GH4,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,3.000,20160301,Y,,20101117,135200,20101130,100000.00,104.299,2.130,,,,20101117,221207,1.00
C4AC92EE64BD8ABC,S,92812QM20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.250,20250101,Y,,20101117,135338,20101202,10000.00,98.604,4.384,,,,20101117,221207,1.00
D25330A9C5416BC6,S,073900SF0,BEAUFORT CNTY S C SCH DIST SER A,20070228,4.250,20320301,,,20101117,135347,20101126,15000.00,93.835,4.712,,,,20101117,221207,1.00
04D4935A97D2F80E,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,135335,20101122,30000.00,99.000,,,,,20101117,221207,1.00
72DFDDF50DBE462A,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,135335,20101122,30000.00,99.000,,,,,20101117,221207,1.00
D19F94A590DA85A2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,135352,20101123,25000.00,96.000,5.267,,,,20101117,221207,1.00
193969B801A7210A,S,713397JN8,PEPPERELL MASS MUN PURP LN,20100715,4.000,20270715,,,20101117,135352,20101122,25000.00,100.720,3.890,,,,20101117,221207,1.00
5B8703F48F501CC2,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101117,135352,20101122,75000.00,107.673,1.553,,,,20101117,221207,1.00
29A9363217D60C19,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101117,135353,20101122,50000.00,110.393,1.566,,,,20101117,221207,1.00
F5192E319F43461C,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,135345,20101122,25000.00,98.500,5.411,,,,20101117,221207,1.00
9438DC2E43D507D9,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101117,135241,20101122,1000000.00,99.925,,P,,,20101117,221207,1.00
7A5816F30054B1A9,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20101117,135400,20101122,60000.00,102.401,4.302,,,,20101117,221207,1.00
78834C7C53510033,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101117,135243,20101122,75000.00,98.750,,S,,,20101117,221207,1.00
5936617AFE2A4DDC,D,713397JN8,PEPPERELL MASS MUN PURP LN,20100715,4.000,20270715,,,20101117,135357,20101122,25000.00,98.500,,,,,20101117,221207,1.00
4B179B7CCB9DD96E,S,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20101117,133503,20101122,700000.00,100.469,0.655,,,,20101117,221207,1.00
F63DB1CDDE95FC0E,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101117,134309,20101122,100000.00,106.524,3.996,,,,20101117,221207,1.00
3C933FCC23353AA0,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101117,134309,20101122,40000.00,106.562,3.991,,,,20101117,221207,1.00
5B49534079B9EECD,S,442056BV8,HOUSTON CNTY MINN JAIL-SER B,20101207,4.250,20300201,Y,,20101117,135000,20101207,25000.00,100.000,4.249,,,,20101117,221207,1.00
4EB0263A104B602C,S,442056BV8,HOUSTON CNTY MINN JAIL-SER B,20101207,4.250,20300201,Y,,20101117,135000,20101207,25000.00,100.000,4.249,,,,20101117,221207,1.00
7A9361A7D4A4621A,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101117,134309,20101122,50000.00,106.549,3.993,,,,20101117,221207,1.00
33D0CFB77E9ED4E7,S,235308QR7,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.000,20260215,Y,,20101117,135103,20101202,1MM+,102.675,5.650,,,,20101117,221207,1.00
7D0EC4007BD686C4,S,60374YQ59,MINNEAPOLIS MINN IMPT,20101122,2.000,20131201,Y,,20101117,135300,20101122,75000.00,102.972,1.000,,,,20101117,221207,1.00
78F9C9762ADE891D,S,914391WX1,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER O,20031001,4.125,20200501,,,20101117,135200,20101122,25000.00,103.800,2.510,,,,20101117,221207,1.00
E25690BE14688CB9,P,235241AV8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20181201,,,20101117,135200,20101122,75000.00,103.728,1.326,,,,20101117,221207,1.00
C74FE6A1194D4402,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101117,135227,20101122,10000.00,92.067,,,,,20101117,221207,1.00
A59400AA10C7474E,D,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101117,135028,20101122,50000.00,111.087,,,,,20101117,221207,1.00
E5C633F894990E81,S,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101117,135210,20101123,10000.00,99.500,4.650,,,,20101117,221207,1.00
E0B056FA50BD414B,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101117,134914,20101122,100000.00,88.488,4.466,,,,20101117,221207,1.00
EC856C6668E08F76,S,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20101117,135351,20101122,25000.00,102.400,1.915,,,,20101117,221207,1.00
A9E6D3F09D0CBCAC,S,442056BV8,HOUSTON CNTY MINN JAIL-SER B,20101207,4.250,20300201,Y,,20101117,135000,20101207,150000.00,100.000,4.249,,,,20101117,221207,1.00
C0F9EADD136CDC2A,S,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,,,20101117,135401,20101122,50000.00,106.270,3.169,,,,20101117,221207,1.00
E8F28CDF7872A756,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,135401,20101122,10000.00,99.240,5.052,,,,20101117,221207,1.00
2245FC010407B675,D,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101117,135210,20101123,10000.00,99.500,,,,,20101117,221207,1.00
A0FB298B25F0DE7D,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101117,134346,20101122,100000.00,88.113,,,,,20101117,221207,1.00
5B78BB68F72B2842,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,135300,20101122,10000.00,98.000,,,,,20101117,221207,1.00
5EE2DC52EBB6880A,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,135304,20101122,10000.00,98.250,,,,,20101117,221207,1.00
017BEFCACB13D0E9,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,135401,20101122,10000.00,97.740,,,,,20101117,221207,1.00
6CB13CE4DBD10058,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,135400,20101122,150000.00,99.900,5.131,,,,20101117,221207,1.00
427A19E9A21D737E,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101117,135412,20101122,10000.00,80.000,8.149,,,,20101117,221207,1.00
C72E47D5721FDA33,S,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20101117,135350,20101122,40000.00,103.613,2.476,,,,20101117,221207,1.00
5C19D325E423BD2C,S,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,135406,20101201,10000.00,101.759,2.354,,,,20101117,221207,1.00
373023521B2360A1,P,522831CV6,LEBANON ORE WASTEWATER REV REF,20031015,4.000,20190601,,,20101117,124100,20101122,10000.00,101.447,3.397,,,,20101117,221207,1.00
0396B256C49C7505,S,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,,,20101117,135410,20101122,10000.00,100.852,4.887,,,,20101117,221207,1.00
C89DCEB4CCA3746D,D,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20101117,135346,20101122,40000.00,103.512,,,,,20101117,221207,1.00
7BE0D7E9C6F27C56,D,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20101117,135351,20101122,60000.00,105.541,,,,,20101117,221207,1.00
EFDEC8B360ACC10C,S,647200B86,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.000,20290901,,,20101117,135411,20101122,15000.00,102.250,4.668,,,,20101117,221207,1.00
1C1F5A6D91FBAB6E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,135356,20101122,30000.00,101.105,4.411,,,,20101117,221207,1.00
A63A572B96B61C79,S,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20101117,135400,20101122,60000.00,103.548,5.251,,,,20101117,221207,1.00
3C5F91FC5194D68B,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101117,135413,20101122,10000.00,95.250,5.310,,,,20101117,221207,1.00
17C676ABAE2CEE85,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101117,135413,20101122,30000.00,80.756,7.688,,,,20101117,221207,1.00
7ACFA865EE61BAF9,D,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,135400,20101201,10000.00,101.658,,,,,20101117,221207,1.00
ECB92BA8F8D09C9E,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,134945,20101122,100000.00,101.454,4.350,,,,20101117,221207,1.00
60C16FB01CF4ED5E,P,502768Q56,LA CROSSE WIS PROM NTS-SER A,20080401,3.000,20101201,,,20101117,135348,20101122,250000.00,100.000,2.958,,,,20101117,221207,1.00
E70370073F8290EA,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101117,135414,20101122,50000.00,87.600,4.913,,,,20101117,221207,1.00
255EDA2F1F39BAAB,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,135356,20101122,30000.00,99.855,,,,,20101117,221207,1.00
7593D22CB08D1BDF,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20101117,135400,20101122,60000.00,101.547,,,,,20101117,221207,1.00
38FE24036321C1CD,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101117,135413,20101122,10000.00,93.500,,,,,20101117,221207,1.00
51F062F4CBFE87DA,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20101117,135228,20101122,275000.00,79.755,,P,,,20101117,221207,1.00
C327C21D42257974,D,20772GSR0,CONNECTICUT ST SER C,20060627,5.000,20250601,,,20101117,135236,20101122,200000.00,104.948,,P,,,20101117,221207,1.00
261263FDC4525417,D,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101117,135259,20101122,975000.00,99.690,,P,,,20101117,221207,1.00
5CD01712A06782A0,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101117,135413,20101122,30000.00,80.631,,,,,20101117,221207,1.00
7BD83CA0A611A4D5,D,504588EV2,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,4.000,20221201,Y,,20101117,135000,20101130,620000.00,98.128,,,,,20101117,221207,1.00
25E3950304B85AC3,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,135400,20101122,50000.00,99.999,4.000,,,,20101117,221207,1.00
BFF1BE5A1834B83B,S,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20101117,135418,20101122,10000.00,101.496,4.712,,,,20101117,221207,1.00
C36B92C20F37873C,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,135107,20101122,100000.00,98.500,,S,,,20101117,221207,1.00
00D0CA31D0C1170D,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,135419,20101122,10000.00,98.250,5.131,,,,20101117,221207,1.00
8322B5DA45C08FE6,S,930863YT6,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.125,20200201,,,20101117,135422,20101122,50000.00,106.000,1.337,,,,20101117,221207,1.00
590FEADDB96F5994,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20101117,135410,20101122,40000.00,103.726,4.259,,,,20101117,221207,1.00
A0749F834F8B7D0C,S,414009EC0,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.000,20120601,Y,,20101117,134824,20101130,1000000.00,103.322,1.751,,,Y,20101117,221207,1.00
1B421E03E2DB9C33,S,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20101117,135333,20101122,5000.00,100.500,-1.384,,,,20101117,221207,1.00
35B07B2D0CB34235,D,574531RJ0,MARYVILLE TENN REF-SER B,20101117,4.000,20260601,,,20101117,135047,20101122,1MM+,100.000,,S,,,20101117,221207,1.00
EDFA3C8D157D1225,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,135109,20101122,100000.00,101.454,4.350,,,,20101117,221207,1.00
4150383B69F1CC09,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101117,135427,20101122,35000.00,104.500,2.188,,,,20101117,221207,1.00
95FE401E1B97DA62,P,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20101117,135430,20101122,25000.00,97.400,5.730,,,,20101117,221207,1.00
59D2411DB8FAA84F,D,774258AH0,ROCKVILLE MINN ECONOMIC DEV SER A,20050727,4.000,20140201,,,20101117,135217,20101122,205000.00,99.650,,S,,,20101117,221207,1.00
42C1899E20E2C30C,S,978862D98,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20170201,,,20101117,135425,20101122,20000.00,106.174,2.441,,,,20101117,221207,1.00
3D1064E79370C5C6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,135426,20101122,25000.00,100.000,5.000,,,,20101117,221207,1.00
EA275365B21A0C0C,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20101117,135430,20101122,100000.00,108.250,2.882,,,,20101117,221207,1.00
1805A8F7CACAAA2A,S,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20101117,135433,20101122,75000.00,99.245,4.113,,,,20101117,221207,1.00
F4CABDF61A2986CA,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101117,135429,20101122,30000.00,107.381,4.033,,,,20101117,221207,1.00
DD678197E6BB68E3,D,360739DG8,FULTONDALE ALA TAXABLE-WTS,20020601,6.750,20110201,,,20101117,135214,20101122,170000.00,100.625,,S,,,20101117,221207,1.00
298059144F4950F9,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,134341,20101122,25000.00,97.216,5.200,,,,20101117,221207,1.00
AB3441C30F377920,P,64983XQV9,NEW YORK ST DORM AUTH REVS INSD-MANHATTAN COLLEGE,20001215,5.500,20150701,,,20101117,135421,20101122,175000.00,101.768,4.159,,,,20101117,221207,1.00
FD4217C088AE910F,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,135422,20101122,35000.00,100.000,4.749,,,,20101117,221207,1.00
1876E8CD3257954C,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101117,135429,20101122,30000.00,107.198,,,,,20101117,221207,1.00
C5F021AD1590933D,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101117,135428,20101122,35000.00,103.500,,,,,20101117,221207,1.00
E63B93F2DFBB3E97,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,135343,20101122,50000.00,97.263,,,,,20101117,221207,1.00
A98682953D73D377,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,135335,20101122,50000.00,97.388,,,,,20101117,221207,1.00
4D8C3EFBDA39D9E7,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101117,135436,20101122,10000.00,87.296,5.336,,,,20101117,221207,1.00
D59C8DEAF3FE044F,P,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20101117,135300,20101122,15000.00,105.000,2.807,,,,20101117,221207,1.00
A2C8301562A75436,P,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20101117,135423,20101122,50000.00,97.524,5.167,,,,20101117,221207,1.00
E9ECD0DD49CB32D7,D,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20101117,135423,20101122,50000.00,98.014,,,,,20101117,221207,1.00
88364CE93AA09D00,D,978862D98,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20170201,,,20101117,135400,20101122,20000.00,104.913,,,,,20101117,221207,1.00
FDC26513512E6585,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,134222,20101207,1MM+,100.000,,,,,20101117,221207,1.00
DFDBFD55D93BCBB5,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101117,135427,20101122,35000.00,103.500,,,,,20101117,221207,1.00
0581D9FB333A104A,S,391577LL5,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20180801,,,20101117,135445,20101122,40000.00,106.347,3.750,,,,20101117,221207,1.00
1E643233E6B286D4,S,647200B86,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.000,20290901,,,20101117,135436,20101122,10000.00,102.250,4.668,,,,20101117,221207,1.00
2C474788C92E8CDA,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101117,135439,20101122,25000.00,90.850,5.343,,,,20101117,221207,1.00
B4F724D35485509B,P,249190FK0,DENVER COLO CITY & CNTY GNMA COLL-CLYBURN STAPLETON PJ,20020821,5.500,20431220,,,20101117,135442,20101122,95000.00,97.262,5.684,,,,20101117,221207,1.00
E13AEA1D0A196F44,S,60374YQ67,MINNEAPOLIS MINN IMPT,20101122,2.000,20141201,Y,,20101117,135400,20101122,275000.00,102.855,1.270,,,,20101117,221207,1.00
05AE984FBA010C53,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20101117,135445,20101122,5000.00,108.954,4.800,,,,20101117,221207,1.00
EFAEEB1FEB600721,P,572551CD9,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20281101,,,20101117,135400,20101122,1MM+,112.500,2.075,,,,20101117,221207,1.00
0875D3A749EF0E76,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20101117,135447,20101122,5000.00,108.954,4.800,,,,20101117,221207,1.00
66634FD50A21C884,S,825214FD6,SHOREVIEW MINN TAXABLE-SER B-BUILD AMER BDS,20101216,4.500,20250201,Y,,20101117,135332,20101216,195000.00,100.000,4.500,,,,20101117,221207,1.00
CE4916F6F2185381,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101117,135439,20101122,25000.00,89.100,,,,,20101117,221207,1.00
EA630CF043D18066,D,249190FK0,DENVER COLO CITY & CNTY GNMA COLL-CLYBURN STAPLETON PJ,20020821,5.500,20431220,,,20101117,135442,20101122,95000.00,97.750,,,,,20101117,221207,1.00
72E08D30E019814F,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,135454,20101122,20000.00,97.800,6.570,,,,20101117,221207,1.00
AC3BDCCBAF921B7F,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101117,135334,20101122,25000.00,97.000,5.421,,,,20101117,221207,1.00
D2CA78A7FBE82CDE,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101117,135445,20101122,30000.00,97.750,5.996,,,,20101117,221207,1.00
F7F07408BD48DDCB,S,95639RBM0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20170401,,,20101117,135449,20101122,50000.00,108.000,2.501,,,,20101117,221207,1.00
22A10254432643DD,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101117,135445,20101122,260000.00,87.043,4.970,,,,20101117,221207,1.00
05290C0001A12E39,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101117,131123,20101122,25000.00,96.110,5.268,,,,20101117,221207,1.00
DE3D0AE802527E48,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20101117,135449,20101122,5000.00,108.954,4.800,,,,20101117,221207,1.00
786530799B964D64,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101117,135445,20101122,260000.00,85.543,,,,,20101117,221207,1.00
A7AAE0A03A5C8F70,D,3414222K8,FLORIDA ST BRD ED CAP OUTLAY SER A,20010501,5.000,20210101,,,20101117,135354,20101122,50000.00,100.829,,,,,20101117,221207,1.00
53ECF3C5BBE9FBB3,D,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,,,20101117,135403,20101122,10000.00,100.502,,,,,20101117,221207,1.00
B87E1842F8F23305,D,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,,,20101117,135347,20101122,10000.00,100.752,,,,,20101117,221207,1.00
820664643C0C1112,D,034447BS0,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.872,20160815,Y,,20101117,133500,20101208,1000000.00,99.850,,,,,20101117,221207,1.00
ECAF40B23A4694A8,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101117,135500,20101122,10000.00,98.251,5.128,,,,20101117,221207,1.00
C2220D99F211C40A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,135458,20101122,20000.00,88.837,4.796,,,,20101117,221207,1.00
E4C1437806384EF4,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101117,135457,20101122,50000.00,105.100,4.759,,,,20101117,221207,1.00
3585528250F6165B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,135455,20101203,25000.00,100.000,5.000,,,,20101117,221207,1.00
0EA0F2690D05E0B3,P,97969PBC2,WOODLANDS TWP TEX SALES & REF,20101001,2.500,20180301,,,20101117,135458,20101122,1000000.00,97.070,2.950,,,,20101117,221207,1.00
C52D3A6210D82240,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,135459,20101122,30000.00,97.994,,,,,20101117,221207,1.00
C7A619478192A2C7,D,504588EW0,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,4.150,20231201,Y,,20101117,135000,20101130,650000.00,98.517,,,,,20101117,221207,1.00
F18DD38535302388,S,845040EB6,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20301001,,,20101117,135504,20101122,5000.00,106.942,1.210,,,,20101117,221207,1.00
4FC44770F2F7D27E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,135459,20101122,30000.00,99.953,5.003,,,,20101117,221207,1.00
66F0A723C64DE9EC,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101117,135504,20101122,100000.00,105.800,4.661,,,,20101117,221207,1.00
B3AE022AC7EB9E05,S,358232VZ6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.450,20150201,,,20101117,135436,20101122,50000.00,107.088,2.651,,,,20101117,221207,1.00
0847C4ABDCDC0928,P,57585K8Q4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20250515,,,20101117,135451,20101122,10000.00,102.550,3.222,,,,20101117,221207,1.00
0097F20D3355EF89,S,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20101117,135312,20101122,5000.00,88.000,6.324,,,,20101117,221207,1.00
C7E71AE3C236730E,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,135427,20101122,15000.00,99.000,4.762,,,,20101117,221207,1.00
1FDF7FE8D0A484D4,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101117,135504,20101122,100000.00,103.600,,,,,20101117,221207,1.00
6866D7C7D2C427CE,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,135503,20101122,100000.00,99.598,5.030,,,,20101117,221207,1.00
8DE1C835A092C88A,S,954498QW4,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.375,20280401,,,20101117,135444,20101122,25000.00,106.119,4.443,,,,20101117,221207,1.00
D8CB734877EC4852,D,358232VZ6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.450,20150201,,,20101117,135400,20101122,50000.00,106.888,,,,,20101117,221207,1.00
88BB262FCC19EC97,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101117,135342,20101122,50000.00,107.630,2.928,,,,20101117,221207,1.00
B6C8FAB5EB262D2C,D,358232VZ6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.450,20150201,,,20101117,135436,20101122,50000.00,106.888,,,,,20101117,221207,1.00
F860CEA01799D3F5,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,135453,20101122,25000.00,97.257,5.200,,,,20101117,221207,1.00
FA9CF1FAD1190309,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,135509,20101207,15000.00,100.000,5.248,,,,20101117,221207,1.00
979B56AAB3734CE6,P,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20101117,135510,20101122,10000.00,99.569,5.047,,,,20101117,221207,1.00
7439169B96A531F5,D,57585K8Q4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20250515,,,20101117,135451,20101122,10000.00,102.750,,,,,20101117,221207,1.00
B809DAC86E9E76C3,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,Y,20101209,20101117,134000,,250000.00,97.940,,,,,20101117,221207,1.00
646F2A760D35237A,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,Y,20101209,20101117,132700,,250000.00,97.940,,,,,20101117,221207,1.00
2BB81EFF2FA0B445,D,966775DT2,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,4.875,20211101,,,20101117,135324,20101122,10000.00,94.908,,,,,20101117,221207,1.00
9BECED1C18F90D05,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,135352,20101122,500000.00,98.430,,P,,,20101117,221207,1.00
E3F071A68A55EC18,P,250057JV9,DERRY PA AREA SCH DIST REF-SER C,20020915,4.375,20200201,,,20101117,135506,20101122,50000.00,100.027,4.347,,,,20101117,221207,1.00
854574C2EC579757,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,135405,20101122,1MM+,99.690,,P,,,20101117,221207,1.00
A277C8D40380FD04,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101117,135316,20101122,1000000.00,99.925,,P,,,20101117,221207,1.00
F30F99055F9B9D9A,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,135503,20101122,100000.00,97.723,,,,,20101117,221207,1.00
D9DD4ABD7036EE89,S,649870LF7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20280315,,,20101117,135509,20101122,5000.00,101.892,4.721,,,,20101117,221207,1.00
79339EC8DF89ECCE,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,135446,20101122,25000.00,97.642,,,,,20101117,221207,1.00
F9568A1E7FF5676D,S,042807GT8,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,4.000,20200301,Y,,20101117,135400,20101201,100000.00,108.021,3.000,,,,20101117,221207,1.00
CC7F3DB3436F89E2,S,39679CAD3,GREENWAY INDPT SCH DIST NO 316 SER C,20101201,2.250,20150201,Y,,20101117,113000,20101216,50000.00,100.000,2.250,,,Y,20101117,221207,1.00
E52698FC7A891A7B,S,39679CAD3,GREENWAY INDPT SCH DIST NO 316 SER C,20101201,2.250,20150201,Y,,20101117,113000,20101216,5000.00,100.000,2.250,,,Y,20101117,221207,1.00
D56FFAAFFE5A6DE2,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,135507,20101122,30000.00,97.750,,,,,20101117,221207,1.00
37712B5B0CEC83DE,S,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,,,20101117,135512,20101122,70000.00,93.492,2.967,,,,20101117,221207,1.00
5BB0EB470DD4BE77,S,797646BR6,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20250615,,,20101117,135513,20101122,15000.00,103.610,3.851,,,,20101117,221207,1.00
2974C12714CB4982,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,Y,,20101117,134003,20101207,1MM+,114.405,2.490,,,Y,20101117,221207,1.00
86A398489BDB92FB,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101117,135522,20101207,25000.00,100.700,5.149,,,,20101117,221207,1.00
51B2AB1CE55493B7,P,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,134649,20101130,1MM+,97.603,5.250,,,,20101117,221207,1.00
C4586C3D4D7CE2BB,D,208470BG8,CONSERVATION & RENEWABLE REF,20030826,5.000,20131001,,,20101117,135248,20101122,150000.00,108.755,,,,,20101117,221207,1.00
6B2E4AD6CA9A3E95,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,135455,20101122,15000.00,99.992,5.000,,,,20101117,221207,1.00
F2B745DB86A06573,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101117,135508,20101122,10000.00,104.254,3.971,,,,20101117,221207,1.00
E3F292F99FF79F4E,S,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101117,135513,20101201,10000.00,96.997,4.718,,,,20101117,221207,1.00
EA2FF88595C11F16,D,3414222K8,FLORIDA ST BRD ED CAP OUTLAY SER A,20010501,5.000,20210101,,,20101117,135349,20101122,50000.00,100.929,,,,,20101117,221207,1.00
B108B30D6AF715E6,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,135517,20101122,25000.00,98.250,4.879,,,,20101117,221207,1.00
995F80C7F73F4C42,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,135521,20101122,5000.00,99.294,5.048,,,,20101117,221207,1.00
A5A7FAE010043F3D,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101117,135502,20101122,30000.00,94.170,5.336,,,,20101117,221207,1.00
2849F62C294EC7BE,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101117,135453,20101122,50000.00,98.000,,,,,20101117,221207,1.00
BE98A0D196D5DF10,S,51770PAD7,LAS VEGAS NEV ECONOMIC DEV REV VAR-KEEP MEMORY ALIVE PJ-A,20070503,,20370501,,,20101117,135100,20101118,1MM+,100.000,0.260,,,,20101117,221207,1.00
D97B7974B2759634,S,442331SY1,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20150301,Y,,20101117,135412,20101207,75000.00,109.311,1.710,,,,20101117,221207,1.00
14999B025EB80CBA,S,951605DC5,WEST BRANCH PA AREA SCH DIST ,20101215,3.000,20190315,Y,,20101117,135452,20101222,300000.00,100.000,2.999,,,,20101117,221207,1.00
1B04D69C6E8B249C,D,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101117,135513,20101201,10000.00,96.997,,,,,20101117,221207,1.00
884140FF9D84EAA3,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,135517,20101122,25000.00,97.546,,,,,20101117,221207,1.00
EB0609CF285EEA00,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,135521,20101122,5000.00,97.419,,,,,20101117,221207,1.00
49BD9389062B4ED5,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101117,135459,20101122,30000.00,92.211,,,,,20101117,221207,1.00
D16565E81862C7C6,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101117,134600,20101122,1MM+,98.975,5.083,,,,20101117,221207,1.00
B0B12F37D3D02266,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,135530,20101122,10000.00,88.837,4.796,,,,20101117,221207,1.00
A330B181B3661C94,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101117,135525,20101202,10000.00,102.275,7.282,,,,20101117,221207,1.00
4B290F65D80A2086,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,135528,20101130,50000.00,98.801,5.113,,,,20101117,221207,1.00
B884016F40ADED06,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101117,135425,20101122,80000.00,107.754,1.245,,,,20101117,221207,1.00
7D33214F8CC5738F,P,650034T92,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20130315,,,20101117,135118,20101117,200000.00,108.005,1.488,,,,20101117,221207,1.00
E52B34D198B92A99,D,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101117,135334,20101122,25000.00,97.500,,,,,20101117,221207,1.00
785FDD05623070FF,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101117,135526,20101122,145000.00,96.530,,,,,20101117,221207,1.00
95C66A28A66CE874,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101117,135507,20101122,10000.00,104.253,,,,,20101117,221207,1.00
B00F69D230806781,D,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20101117,135506,20101122,25000.00,90.766,,,,,20101117,221207,1.00
8548D1E97ACAB29A,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,135534,20101122,5000.00,98.240,4.151,,,,20101117,221207,1.00
E405B74561D6C2B1,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101117,135537,20101122,20000.00,100.535,4.479,,,,20101117,221207,1.00
4807D709E0B71154,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,135539,20101122,10000.00,97.800,6.570,,,,20101117,221207,1.00
7A9EDB1801F85389,S,57586EGK1,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,4.125,20210701,,,20101117,135521,20101122,25000.00,105.707,3.356,,,,20101117,221207,1.00
993E7D91959EB4DC,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101117,135523,20101122,20000.00,98.250,5.139,,,,20101117,221207,1.00
4A104107C5BE3483,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101117,135536,20101122,25000.00,103.194,4.100,,,,20101117,221207,1.00
A9344EC79E835C0D,P,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20101117,135505,20101122,25000.00,101.992,1.684,,,,20101117,221207,1.00
D9E819FF9CF9C341,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,135512,20101122,75000.00,100.144,4.938,,,,20101117,221207,1.00
56BCC4AFDDADA857,S,667488HY9,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.500,20190501,,,20101117,135514,20101122,10000.00,100.000,4.499,,,,20101117,221207,1.00
0BE64D49F4F9C82E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101117,135536,20101122,25000.00,95.026,5.350,,,,20101117,221207,1.00
6D68C16393A7025A,D,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20101117,135505,20101122,25000.00,102.042,,,,,20101117,221207,1.00
7B7DAF8FCE70A126,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101117,135538,20101122,15000.00,91.801,6.100,,,,20101117,221207,1.00
E82FBBCFF8B63939,D,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20101117,135505,20101122,25000.00,102.042,,,,,20101117,221207,1.00
BD800B5CAEC686CB,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,135512,20101122,75000.00,100.044,,,,,20101117,221207,1.00
6A5287F2CEA946FE,D,977123RB6,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20130701,,,20101117,135532,20101122,120000.00,108.633,,,,,20101117,221207,1.00
C695094754D2CE45,D,07786BAE0,BELL CALIF ELECTION 2003,20041118,4.000,20130801,,,20101117,135227,20101122,100000.00,98.100,,S,,,20101117,221207,1.00
195770CF53461784,P,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,134600,20101122,290000.00,99.947,0.000,,,,20101117,221207,1.00
75390BD08A44DFAB,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101117,135530,20101126,15000.00,100.625,4.385,,,,20101117,221207,1.00
762BAC6F82FA5ABE,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101117,135534,20101122,30000.00,80.800,6.574,,,,20101117,221207,1.00
79E94CA05C966464,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,135516,20101201,20000.00,98.222,5.250,,,,20101117,221207,1.00
6FE5CB568DC47488,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,135300,20101124,30000.00,102.000,4.060,,,,20101117,221207,1.00
7EE3B9DC3E8F0300,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,135538,20101122,10000.00,100.000,5.000,,,,20101117,221207,1.00
1DCE94711EDAF02E,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,135542,20101122,15000.00,98.671,4.847,,,,20101117,221207,1.00
19794CE74AB7F556,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,135545,20101215,65000.00,101.474,4.810,,,,20101117,221207,1.00
B36D90D670E8A784,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,135541,20101122,10000.00,101.649,7.350,,,,20101117,221207,1.00
FE3B3AAAE6503F8B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,135538,20101203,25000.00,100.000,5.000,,,,20101117,221207,1.00
FF44B72CDFF6DE1B,D,365109AL1,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC CORP INC,20030415,5.250,20180901,,,20101117,135319,20101122,5000.00,96.575,,S,,,20101117,221207,1.00
777224772FB3F68E,D,504588EX8,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,4.250,20241201,Y,,20101117,135000,20101130,695000.00,98.443,,,,,20101117,221207,1.00
AC9E1D3D945374CC,D,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20101117,135300,20101122,15000.00,106.466,,,,,20101117,221207,1.00
EB0346812A2F6882,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101117,135534,20101122,145000.00,98.705,,,,,20101117,221207,1.00
A07144950D2DAB18,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,135542,20101122,15000.00,97.545,,,,,20101117,221207,1.00
2049152BACA29FE2,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,135545,20101215,65000.00,99.599,,,,,20101117,221207,1.00
C7004D881E269208,D,592247YK0,METROPOLITAN PIER & EXPOSITION TAXABLE-REF-MCCORMICK PLACE-D,19990901,7.160,20131215,,,20101117,135502,20101122,5000.00,113.981,,,,,20101117,221207,1.00
BDACC284A7232A5F,S,4915135W3,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.000,20191001,,,20101117,135553,20101122,25000.00,101.608,0.501,,,,20101117,221207,1.00
8A9FE842CF411608,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,135554,20101122,15000.00,94.777,5.742,,,,20101117,221207,1.00
5E17FCABBBB488B8,P,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101117,135554,20101122,55000.00,93.013,5.295,,,,20101117,221207,1.00
FEC82E993129CB5C,D,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101117,135530,20101122,25000.00,103.194,,,,,20101117,221207,1.00
C8D2AFEF4630C4C0,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101117,135500,20101123,25000.00,97.413,5.179,,,,20101117,221207,1.00
F146021628F8FDCD,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,135552,20101122,25000.00,102.000,4.700,,,,20101117,221207,1.00
D26D44AD64FF686D,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,135552,20101122,25000.00,100.000,,,,,20101117,221207,1.00
45F534A5B8AF6E72,D,757674KQ8,REDMOND WASH ,20080904,4.125,20191201,,,20101117,134904,20101122,50000.00,104.536,,S,,,20101117,221207,1.00
4FCD318FD81B5B66,D,812626DX4,SEATTLE WASH DEFERRED INT-SER E,19981112,0.000,20141215,,,20101117,134927,20101122,100000.00,91.477,,P,,,20101117,221207,1.00
B9AE8267310F19DF,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101117,135559,20101122,15000.00,98.880,5.217,,,,20101117,221207,1.00
C55875C5FA17D4FA,S,649838C49,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20121101,,,20101117,135556,20101122,40000.00,107.237,1.695,,,,20101117,221207,1.00
1824D2E038ED72CC,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101117,135535,20101122,300000.00,101.750,4.663,,,,20101117,221207,1.00
96894B5D26ACB26E,S,504588EJ9,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,5.000,20111201,Y,,20101117,135602,20101130,75000.00,103.623,1.333,,,Y,20101117,221207,1.00
97FAB49E7108B769,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,135541,20101122,10000.00,101.649,,,,,20101117,221207,1.00
D67730B81F778FCA,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101117,135400,20101122,10000.00,87.096,,,,,20101117,221207,1.00
256A9F16955AADCD,D,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101117,135500,20101122,25000.00,86.810,,,,,20101117,221207,1.00
6D73A14C1C5D2760,D,649870LF7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20280315,,,20101117,135503,20101122,5000.00,101.193,,,,,20101117,221207,1.00
A7E445D664EE0CA3,D,649870LF7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20280315,,,20101117,135448,20101122,5000.00,101.692,,,,,20101117,221207,1.00
F4D744957B11072D,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,135600,20101122,50000.00,98.500,,,,,20101117,221207,1.00
CC28247C236344CF,S,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20101117,135400,20101122,100000.00,112.828,1.500,,,,20101117,221207,1.00
5DBE63D3AA2EC066,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101117,135600,20101122,145000.00,87.113,6.030,,,,20101117,221207,1.00
3D5CC754427BB9F8,S,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20101117,135600,20101122,20000.00,109.664,3.630,,,,20101117,221207,1.00
C2A1AAE190A1BE80,S,180848HK2,CLARK CNTY NEV LAS VEGAS CONVENTION &,20101208,5.000,20130701,Y,,20101117,134400,20101208,1MM+,108.902,1.450,,,,20101117,221207,1.00
7CF7B8DB72A8E3F9,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101117,135610,20101122,90000.00,99.654,5.689,,,,20101117,221207,1.00
E5698EF1C41FA16E,S,243667WX6,DEDHAM MASS ENERGY SAVINGS,20101115,3.125,20241115,Y,,20101117,135608,20101124,50000.00,97.000,3.396,,,,20101117,221207,1.00
39BE3D789DBF671A,S,35981QBP5,FULLERTON CALIF SCH DIST SPL CMNTY FACS DIST NO 2001-1,20011220,6.300,20230901,,,20101117,135612,20101123,25000.00,103.500,4.210,,,,20101117,221207,1.00
16079EF6F1A6142B,P,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101117,135607,20101122,10000.00,85.140,6.408,,,,20101117,221207,1.00
B2B7CF6B39C6BED7,P,366268MY3,GARNET VALLEY PA SCH DIST ,20091230,2.500,20140215,,,20101117,134800,20101122,75000.00,101.055,2.160,,,,20101117,221207,1.00
8C6C80441806B4BC,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,135603,20101207,15000.00,99.500,5.283,,,,20101117,221207,1.00
69E526BDBDEF354C,P,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101117,135600,20101122,145000.00,98.305,5.382,,,,20101117,221207,1.00
5C61DDF45A9D635B,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101117,135600,20101122,145000.00,96.048,5.673,,,,20101117,221207,1.00
3E0CF01FD1AACF48,P,977123RB6,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20130701,,,20101117,135600,20101122,120000.00,108.434,1.681,,,,20101117,221207,1.00
C3646155A59C2E86,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101117,135600,20101122,145000.00,98.305,,,,,20101117,221207,1.00
F2D0236D92165939,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101117,135603,20101122,25000.00,109.432,3.868,,,,20101117,221207,1.00
383AD5297F4A1186,S,249015TN8,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.000,20161201,,,20101117,135609,20101122,5000.00,102.843,2.825,,,,20101117,221207,1.00
14892CAADC99195A,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,135600,20101122,50000.00,98.900,5.324,,,,20101117,221207,1.00
275B498DAE7300EA,S,49126KCL3,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.500,20120201,,,20101117,135616,20101122,40000.00,100.364,0.252,,,,20101117,221207,1.00
A59309C8C8E9D4EE,S,92817QR95,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,3.000,20141101,Y,,20101117,135300,20101123,300000.00,106.466,1.310,,,,20101117,221207,1.00
D2F8E1122B31274F,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101117,135600,20101122,145000.00,96.048,,,,,20101117,221207,1.00
3D97E0F99449064B,D,977123RB6,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20130701,,,20101117,135600,20101122,120000.00,108.433,,,,,20101117,221207,1.00
D5A2D3E91EF32370,S,967545X33,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,2.000,20130201,Y,,20101117,135600,20101201,50000.00,101.748,1.180,,,,20101117,221207,1.00
FDA900CB376DD55A,S,825214FE4,SHOREVIEW MINN TAXABLE-SER B-BUILD AMER BDS,20101216,4.600,20260201,Y,,20101117,135458,20101216,200000.00,100.000,4.600,,,,20101117,221207,1.00
848DFDDC47028E26,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101117,135603,20101122,25000.00,107.932,,,,,20101117,221207,1.00
5FF7F3622089B7BE,D,249015TN8,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.000,20161201,,,20101117,135609,20101122,5000.00,102.717,,,,,20101117,221207,1.00
2496903BF0B2D5E4,P,98618MBR9,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.250,20251001,,,20101117,135623,20101119,5000.00,93.639,4.855,,,,20101117,221207,1.00
C43AECAAF217851F,P,61074PKF3,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.750,20220601,,,20101117,135618,20101122,25000.00,100.527,4.674,,,,20101117,221207,1.00
7EF51B41637724F3,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101117,135602,20101122,250000.00,98.250,5.139,,,,20101117,221207,1.00
B2DB350C12183210,P,57583RS22,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20100127,4.500,20350901,,,20101117,135625,20101122,5000.00,85.911,5.553,,,,20101117,221207,1.00
569DC993FDB31669,P,005176GV8,ADA & CANYON CNTYS IDAHO JT ,20080123,4.125,20270915,,,20101117,135625,20101122,100000.00,93.716,4.668,,,,20101117,221207,1.00
C908905DD66F3E12,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20101117,135521,20101122,25000.00,93.500,4.681,,,,20101117,221207,1.00
AAA785E9ECA48043,D,572551CD9,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20281101,,,20101117,135300,20101122,1MM+,112.727,,,,,20101117,221207,1.00
36521BD3153C8265,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,135623,20101122,10000.00,100.000,8.497,,,,20101117,221207,1.00
14C952D7927890E5,P,915200NH8,UNIVERSITY VT & ST AGRIC ,20020613,5.500,20181001,,,20101117,134821,20101117,250000.00,108.712,0.802,,,,20101117,221207,1.00
F7DBA172034E7047,S,898541JW8,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,1.064,20110601,Y,,20101117,135313,20101130,100000.00,100.000,1.064,,,,20101117,221207,1.00
21DC9B4D29C303B7,P,736754GQ9,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20191101,,,20101117,135500,20101122,50000.00,104.079,3.409,,,,20101117,221207,1.00
709D8CAB9273FC9F,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20101117,135622,20101122,30000.00,103.000,4.824,,,,20101117,221207,1.00
6D4789BA01A8B2A2,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101117,135555,20101122,100000.00,101.750,4.663,,,,20101117,221207,1.00
2D868B709883178B,D,77539VAC3,ROHNERT PK CALIF CMNTY DEV REF-REDEV PROJ,20011107,5.250,20200801,,,20101117,135436,20101122,10000.00,96.612,,S,,,20101117,221207,1.00
612515C13D41320C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,135620,20101122,10000.00,95.575,7.393,,,,20101117,221207,1.00
BC81C65FF495AE57,D,83637FAV5,SOUTH BARRINGTON ILL SPL SVC TAXABLE,20070628,8.750,20271201,,,20101117,135441,20101122,300000.00,98.000,,S,,,20101117,221207,1.00
2A4623A08DECF5F7,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,Y,20101209,20101117,135416,,250000.00,98.000,,,,,20101117,221207,1.00
EF176C4AD07ECDB8,D,085181JJ5,BERLIN TWP N J SER A,20101203,5.000,20330101,Y,,20101117,135552,20101203,660000.00,98.750,,S,,,20101117,221207,1.00
0DA9F46F60BF473F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,135620,20101122,10000.00,94.075,,,,,20101117,221207,1.00
D63BF8508067B614,S,594746JT7,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,4.750,20341001,,,20101117,135630,20101122,30000.00,100.000,4.748,,,,20101117,221207,1.00
CF9ECA16A46CD9A3,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,135628,20101122,10000.00,99.680,5.020,,,,20101117,221207,1.00
D31AECCF0D9F4537,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,Y,,20101117,135135,20101207,430000.00,114.405,2.490,,,,20101117,221207,1.00
7A39D214936F15AB,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,135622,20101122,25000.00,99.223,5.059,,,,20101117,221207,1.00
EEEDA0D08B231391,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,135622,20101122,50000.00,101.310,4.452,,,,20101117,221207,1.00
BFFEA25B69EBA24E,P,453781BN5,INDEPENDENCE TWP N J SER A,20090226,3.250,20190215,,,20101117,135139,20101122,25000.00,95.532,3.889,,,,20101117,221207,1.00
F0459F129BB3D0AD,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,135622,20101122,25000.00,97.723,,,,,20101117,221207,1.00
FBAB0D36B9A131FE,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,135622,20101122,50000.00,100.560,,,,,20101117,221207,1.00
B3462B2F4230D01D,D,504588EY6,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,4.400,20251201,Y,,20101117,135000,20101130,750000.00,98.381,,,,,20101117,221207,1.00
E3B74E452AFCDE36,S,74526QSX1,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20200701,,,20101117,135627,20101122,20000.00,104.451,4.220,,,,20101117,221207,1.00
63953799056E9A0A,S,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20101117,135603,20101122,50000.00,111.245,1.898,,,,20101117,221207,1.00
79357B6E39996219,P,232286AL8,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20110101,,,20101117,135251,20101122,1MM+,100.383,1.916,,,,20101117,221207,1.00
A21FA2EDE20F6DD7,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101117,135600,20101122,200000.00,102.881,,,,,20101117,221207,1.00
CBF63C2DB163BB59,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20101117,135632,20101122,30000.00,103.000,4.824,,,,20101117,221207,1.00
23664CA76E048283,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101117,135636,20101122,75000.00,98.000,4.376,,,,20101117,221207,1.00
E2BD417EB39DDECC,D,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20101117,135603,20101122,50000.00,111.045,,,,,20101117,221207,1.00
8C599F7BB0A54416,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,135634,20101122,100000.00,98.500,,,,,20101117,221207,1.00
008990814BFC7626,S,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101117,133557,20101208,25000.00,100.000,4.951,,,Y,20101117,221207,1.00
FECD6EBAB8E99CDC,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20101117,135559,20101122,15000.00,93.250,4.698,,,,20101117,221207,1.00
3C03D6C3C0206109,S,217296EM0,COPIAGUE N Y UN FREE SCH DIST ,20080615,3.750,20151201,,,20101117,135638,20101122,25000.00,107.188,2.230,,,,20101117,221207,1.00
DAADF410B5D43C22,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101117,135639,20101122,25000.00,100.000,5.614,,,,20101117,221207,1.00
717D09BFCBF4D83C,D,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101117,133215,20101208,200000.00,100.000,,,,Y,20101117,221207,1.00
F09D3F1946E0CE09,S,085181HZ1,BERLIN TWP N J SER A,20101203,4.500,20240101,Y,,20101117,135627,20101203,100000.00,100.601,4.425,,,,20101117,221207,1.00
E4A1A3986D648F38,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101117,135630,20101122,50000.00,96.000,4.828,,,,20101117,221207,1.00
894009E2D83C6762,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101117,135632,20101122,30000.00,100.000,4.675,,,,20101117,221207,1.00
E45E95F646C5A3C3,S,5946102C0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20150501,,,20101117,135645,20101122,50000.00,111.998,2.153,,,,20101117,221207,1.00
87453274E17E39D0,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20101117,135639,20101122,30000.00,103.000,4.824,,,,20101117,221207,1.00
8F592A3E0F59F630,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101117,135639,20101122,25000.00,98.000,,,,,20101117,221207,1.00
B951A5A3B6F69AEA,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101117,135534,20101122,30000.00,81.175,,P,,,20101117,221207,1.00
A1283DD457308D99,S,45188R8F9,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.400,20160501,,,20101117,135648,20101122,5000.00,100.000,4.388,,,,20101117,221207,1.00
28E0F0182B67DB84,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101117,135542,20101122,50000.00,101.690,4.496,,,,20101117,221207,1.00
B8842999A92A7789,D,685312HU7,ORANGE TWP N J REF-SER A,20080909,3.750,20121201,,,20101117,135639,20101122,25000.00,105.373,,,,,20101117,221207,1.00
33055F4CFA1353D9,S,685312HU7,ORANGE TWP N J REF-SER A,20080909,3.750,20121201,,,20101117,135639,20101122,25000.00,106.586,0.478,,,,20101117,221207,1.00
43296BF0C59A14C6,P,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20101117,135645,20101122,30000.00,97.300,5.192,,,,20101117,221207,1.00
F4AD3733999EC3AB,P,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20101117,135645,20101122,25000.00,96.770,6.025,,,,20101117,221207,1.00
5E5B7CBB917C3344,D,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20101117,135645,20101122,30000.00,99.000,,,,,20101117,221207,1.00
AC1793CA007468B5,S,677561GU0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20110101,,,20101117,135300,20101118,500000.00,100.380,0.803,,,,20101117,221207,1.00
18ECDBBBF091B4D1,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,135634,20101122,100000.00,98.900,5.324,,,,20101117,221207,1.00
3E8277D1D0CBC54F,S,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20101117,135650,20101122,20000.00,100.000,4.748,,,,20101117,221207,1.00
28E91FFADACFB83E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,135652,20101122,10000.00,94.777,5.742,,,,20101117,221207,1.00
324826AFFC54E83B,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,135601,20101122,10000.00,97.000,,,,,20101117,221207,1.00
72888E09B46311F7,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,135653,20101122,5000.00,99.900,5.006,,,,20101117,221207,1.00
20EA9B0AA1339E0A,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101117,135656,20101123,5000.00,102.175,2.580,,,,20101117,221207,1.00
7AB88CC34392A8A8,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,135657,20101201,20000.00,100.403,5.320,,,,20101117,221207,1.00
98CCC7E062B66ECB,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101117,135651,20101122,15000.00,100.000,4.999,,,,20101117,221207,1.00
A3489B934D019473,S,592248CL0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20140615,,,20101117,135640,20101122,15000.00,88.059,3.600,,,,20101117,221207,1.00
BB3571BC0334C2AF,S,373383GJ1,GEORGIA ST SER B,19990801,4.250,20180801,,,20101117,135431,20101122,250000.00,111.064,2.650,,,,20101117,221207,1.00
596888F6ADD3C543,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,Y,,20101117,135648,20101122,250000.00,97.375,5.172,,,,20101117,221207,1.00
AE8A1A2235347F01,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101117,135654,20101118,1MM+,104.384,0.385,,,,20101117,221207,1.00
1BD1FA1A06BF951F,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,Y,,20101117,135648,20101118,250000.00,95.875,,,,,20101117,221207,1.00
CEF432A63800D9E9,P,677561GU0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20110101,,,20101117,135200,20101118,500000.00,100.360,0.968,,,,20101117,221207,1.00
0F4A4F133D37FA2E,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101117,135647,20101122,25000.00,123.500,3.575,,,,20101117,221207,1.00
4F5F5840B565D276,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,135652,20101122,25000.00,86.838,,,,,20101117,221207,1.00
DD79A55D1DE90440,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,135600,20101122,100000.00,100.000,4.000,,,,20101117,221207,1.00
8C1CBBA9BAAD1222,P,464434FY0,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20221201,,,20101117,135703,20101122,15000.00,101.847,4.150,,,,20101117,221207,1.00
0C552B1441426097,P,13066YGT0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20150501,,,20101117,135558,20101122,100000.00,107.814,1.205,,,,20101117,221207,1.00
6CC2803513933463,S,346922EQ6,FORT BEND CNTY TEX MUN UTIL ,20091001,4.625,20330401,,,20101117,135658,20101122,5000.00,91.537,5.274,,,,20101117,221207,1.00
C24D0CE7B0C2B3BB,D,346922EQ6,FORT BEND CNTY TEX MUN UTIL ,20091001,4.625,20330401,,,20101117,135700,20101122,5000.00,91.136,,,,,20101117,221207,1.00
CF69E22A4F26CB9E,P,29270CLT0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20150701,,,20101117,135706,20101122,25000.00,111.557,2.339,,,,20101117,221207,1.00
D2C2CEC04A92AF3C,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,135710,20101201,10000.00,99.955,4.754,,,,20101117,221207,1.00
1FF2E84AE9A864C2,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,135710,20101201,10000.00,100.403,5.320,,,,20101117,221207,1.00
96B1CEB9D4E7A955,S,70917RMN2,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,3.750,20130501,,,20101117,135657,20101122,25000.00,103.715,2.179,,,,20101117,221207,1.00
3BC8D5D4DA7E8F29,P,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101117,135703,20101122,10000.00,97.840,5.352,,,,20101117,221207,1.00
A3B265CC5C41B383,S,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20101117,135653,20101122,5000.00,22.000,,,,,20101117,221207,1.00
B68CABFC72720699,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101117,135708,20101122,15000.00,73.900,7.389,,,,20101117,221207,1.00
64A082FA6B72B88E,D,70917RMN2,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,3.750,20130501,,,20101117,135702,20101122,25000.00,103.615,,,,,20101117,221207,1.00
D0A1BD6E6AEF49F0,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,135656,20101124,20000.00,100.000,5.725,,,,20101117,221207,1.00
E6D522C3E95C134F,S,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20101117,135658,20101122,15000.00,102.787,3.897,,,,20101117,221207,1.00
65CE465192BE374B,P,793071BW0,ST PAUL MINN SWR REV SER E,20040401,4.000,20181201,,,20101117,135500,20101122,50000.00,103.654,3.029,,,,20101117,221207,1.00
962DC2DDB6525E19,S,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101117,135702,20101122,10000.00,96.610,6.378,,,,20101117,221207,1.00
8E6161B01A55BB56,D,70917RMN2,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,3.750,20130501,,,20101117,135657,20101122,25000.00,103.615,,,,,20101117,221207,1.00
C6DC0DD5A9EFB5AA,D,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20101117,135550,20101122,20000.00,110.709,,S,,,20101117,221207,1.00
EB52057F9DEBE261,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101117,135643,20101122,25000.00,98.000,,,,,20101117,221207,1.00
90818108C746DD2A,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,135548,20101122,10000.00,97.250,,,,,20101117,221207,1.00
ADA72D19E733A9DB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101117,135700,20101122,50000.00,100.000,6.206,,,,20101117,221207,1.00
8400A8949FBA54DE,S,35981QBP5,FULLERTON CALIF SCH DIST SPL CMNTY FACS DIST NO 2001-1,20011220,6.300,20230901,,,20101117,135714,20101123,25000.00,103.500,4.210,,,,20101117,221207,1.00
116BBC3A86F26B65,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101117,135705,20101122,15000.00,98.143,5.137,,,,20101117,221207,1.00
F612E68400518E8A,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101117,135635,20101122,100000.00,101.750,4.663,,,,20101117,221207,1.00
07515C0465E6DCA0,D,217296EM0,COPIAGUE N Y UN FREE SCH DIST ,20080615,3.750,20151201,,,20101117,135619,20101122,25000.00,106.963,,,,,20101117,221207,1.00
F49413D99183252A,D,217296EM0,COPIAGUE N Y UN FREE SCH DIST ,20080615,3.750,20151201,,,20101117,135605,20101122,25000.00,107.088,,,,,20101117,221207,1.00
11FB408917EAB4B5,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101117,135709,20101122,15000.00,96.643,,,,,20101117,221207,1.00
80EEEFEF8F130D4C,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101117,135703,20101122,10000.00,98.090,,,,,20101117,221207,1.00
32FBB3F89803BD1B,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,135709,20101122,100000.00,98.500,,,,,20101117,221207,1.00
8FC408F6FB7A9CEE,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101117,135721,20101122,10000.00,105.000,4.709,,,,20101117,221207,1.00
04FBF5E036F2CE6F,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,135723,20101122,20000.00,100.000,4.749,,,,20101117,221207,1.00
3B01A7AAB341BEEC,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101117,135542,20101122,25000.00,101.690,4.496,,,,20101117,221207,1.00
C933E69BC4C22E03,S,64577M8C7,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-STOLTHAVEN PROJ-SER A,19980311,,20180115,,,20101117,135713,20101118,700000.00,100.000,0.000,,,,20101117,221207,1.00
1D447A8C7EA79A01,P,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101117,135718,20101122,25000.00,107.671,3.997,,,,20101117,221207,1.00
D0F5B7ABCFC73FB1,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,135718,20101122,15000.00,98.430,5.103,,,,20101117,221207,1.00
C2F4E11DD51849BD,S,864766U99,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20140501,,,20101117,135414,20101122,25000.00,106.963,1.900,,,,20101117,221207,1.00
035551BAA1FA74CB,P,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20101117,135142,20101122,1MM+,116.293,2.150,,,,20101117,221207,1.00
DE0A58DF8C410568,P,739832CE1,PRATT KANS CMNTY COLLEGE ,20091215,5.000,20280501,,,20101117,135507,20101122,10000.00,98.000,5.174,,,,20101117,221207,1.00
9FA7B169825F0AFD,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101117,135705,20101122,15000.00,96.643,,,,,20101117,221207,1.00
8088A14128B18273,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101117,135657,20101122,10000.00,97.848,4.400,,,,20101117,221207,1.00
6946233A5427BE33,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101117,135715,20101122,10000.00,100.000,6.248,,,,20101117,221207,1.00
EBDC9AC4DBE88192,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,135709,20101122,100000.00,98.900,5.324,,,,20101117,221207,1.00
B09FBDC4BA960B65,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,135713,20101122,10000.00,100.189,5.982,,,,20101117,221207,1.00
C031E9FC7D10A231,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,135718,20101122,15000.00,96.500,,,,,20101117,221207,1.00
3DC2D8A09BD0707E,D,864766U99,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20140501,,,20101117,135242,20101122,25000.00,105.985,,,,,20101117,221207,1.00
25C502C0B14A2EFA,D,924275DB3,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,5.101,20200701,Y,,20101117,133301,20101208,100000.00,100.000,,,,Y,20101117,221207,1.00
A5D1AB28B2283F0F,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101117,135727,20101122,15000.00,100.000,5.000,,,,20101117,221207,1.00
BB167012CEE24501,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101117,135515,20101122,20000.00,99.091,5.330,,,,20101117,221207,1.00
6277FE48723CC0D3,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,135725,20101129,25000.00,100.000,5.998,,,,20101117,221207,1.00
EA812E4E5FE3BF0D,P,59259NBS1,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.500,20160401,,,20101117,135525,20101122,30000.00,113.905,2.695,,,,20101117,221207,1.00
6BAF1F9CAA26C1BA,P,6461353K7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20101215,,,20101117,135617,20101122,20000.00,100.306,0.449,,,,20101117,221207,1.00
A8F706C038CF5BF2,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,135556,20101122,500000.00,99.750,,S,,,20101117,221207,1.00
3CBBEDBF45759EAE,P,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101117,135600,20101118,15000.00,85.039,5.541,,,,20101117,221207,1.00
66356F194401BAFC,D,59259NBS1,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.500,20160401,,,20101117,135650,20101122,30000.00,114.105,,P,,,20101117,221207,1.00
C7BDDE14DD58DD74,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20101117,135600,20101124,125000.00,99.920,,,,,20101117,221207,1.00
0AA7B079B71850DE,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101117,135700,20101122,70000.00,99.677,5.296,,,,20101117,221207,1.00
AC5C7C8E349D47E4,P,665296BL2,NORTHERN INYO CNTY CALIF LOC ,20050928,4.625,20231101,,,20101117,135700,20101122,10000.00,94.179,5.250,,,,20101117,221207,1.00
CCDF28005F330FC7,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101117,135730,20101122,10000.00,99.000,6.087,,,,20101117,221207,1.00
289B80D3400444D8,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,135708,20101122,10000.00,100.144,4.938,,,,20101117,221207,1.00
8A7AB93A2368D6DF,P,170120CS6,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,3.300,20130201,,,20101117,135306,20101122,55000.00,103.110,1.840,,,,20101117,221207,1.00
51436D428B523057,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,135708,20101122,10000.00,100.044,,,,,20101117,221207,1.00
72E2F2976BCBC031,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101117,135730,20101122,40000.00,99.504,4.297,,,,20101117,221207,1.00
2D5C800FCF7DFBE2,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101117,135702,20101122,75000.00,101.750,4.663,,,,20101117,221207,1.00
99943BCD5F7CB10C,S,898541KF3,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,4.722,20200601,Y,,20101117,135546,20101130,25000.00,100.000,4.722,,,,20101117,221207,1.00
8722EEC1098DA08D,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101117,135718,20101122,25000.00,107.671,,,,,20101117,221207,1.00
294DAC871EF9909D,D,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101117,135458,20101122,25000.00,87.060,,,,,20101117,221207,1.00
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41019D96E22CD769,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101117,135700,20101122,20000.00,106.725,,,,,20101117,221207,1.00
D61D4DCE0FC053CF,S,661334CL4,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20280801,,,20101117,135753,20101122,60000.00,35.137,6.000,,,,20101117,221207,1.00
D1CD237597EFCFE9,P,64577M8C7,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-STOLTHAVEN PROJ-SER A,19980311,,20180115,,,20101117,135721,20101118,700000.00,100.000,0.000,,,,20101117,221207,1.00
C50881B215CC2585,S,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20101117,135746,20101117,1MM+,100.000,0.000,,,,20101117,221207,1.00
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653B56BB0A6E6982,S,769773SK9,ROANE CNTY TENN REF-RURAL SCH,20040309,4.000,20140501,,,20101117,135757,20101122,25000.00,108.881,1.350,,,,20101117,221207,1.00
33376EBAAA23E2DA,D,661334CL4,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20280801,,,20101117,135753,20101122,60000.00,34.512,,,,,20101117,221207,1.00
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011EB41A67162363,D,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20101117,135003,20101122,50000.00,106.069,,S,,,20101117,221207,1.00
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C66C28202DBED90E,D,797355JK1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20210701,,,20101117,135758,20101122,50000.00,56.260,,,,,20101117,221207,1.00
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A027E614CFBD51AE,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,135805,20101122,5000.00,97.800,6.570,,,,20101117,221207,1.00
4ECB60DF2A77126C,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101117,135805,20101122,5000.00,104.000,6.363,,,,20101117,221207,1.00
5F59DF9A7D878C89,S,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101117,133810,20101208,1MM+,100.000,6.100,,,Y,20101117,221207,1.00
D88B473F45FFBB87,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,135707,20101122,25000.00,100.000,5.726,,,,20101117,221207,1.00
CB86088B97767014,S,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101117,134212,20101208,1000000.00,100.000,6.100,,,Y,20101117,221207,1.00
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F8948E5FCDA6CC5F,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,135804,20101129,30000.00,105.736,4.540,,,,20101117,221207,1.00
173E133A0EEADC68,D,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101117,133335,20101208,225000.00,100.000,,,,Y,20101117,221207,1.00
FADB5824C40B0D1A,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,135804,20101129,30000.00,103.736,,,,,20101117,221207,1.00
FAE04E703C7C18C2,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101117,135800,20101122,25000.00,100.000,4.402,,,,20101117,221207,1.00
B283F5E0733819FA,S,97969PBC2,WOODLANDS TWP TEX SALES & REF,20101001,2.500,20180301,,,20101117,135806,20101122,1000000.00,98.895,2.668,,,,20101117,221207,1.00
4FC2BC9A6D6F49F8,P,427654ES3,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,3.500,20170201,,,20101117,135805,20101122,15000.00,97.226,4.010,,,,20101117,221207,1.00
299E7C09969A7C69,S,35981QBP5,FULLERTON CALIF SCH DIST SPL CMNTY FACS DIST NO 2001-1,20011220,6.300,20230901,,,20101117,135806,20101123,25000.00,103.500,4.210,,,,20101117,221207,1.00
11A5583D59F0A7AE,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,Y,,20101117,135812,20101122,50000.00,97.375,5.172,,,,20101117,221207,1.00
AD8A2BC7C8242472,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,135812,20101122,40000.00,99.598,5.030,,,,20101117,221207,1.00
4D63C58C56BE026E,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101117,135812,20101122,25000.00,100.000,4.749,,,,20101117,221207,1.00
D774C15BD5F83FCE,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101117,135810,20101122,1MM+,72.931,9.050,,,,20101117,221207,1.00
92274B4A3DDF4E2C,D,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101117,135520,20101122,975000.00,99.750,,S,,,20101117,221207,1.00
DB958D7B34288359,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101117,135811,20101122,10000.00,99.000,6.087,,,,20101117,221207,1.00
4830EE2AC7755410,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,Y,,20101117,135812,20101118,50000.00,95.875,,,,,20101117,221207,1.00
83E8849704E07B64,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101117,135812,20101122,10000.00,80.000,8.149,,,,20101117,221207,1.00
D42D868A5D1ECF1D,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,135816,20101206,30000.00,100.000,8.497,,,,20101117,221207,1.00
F6B1552CC28BE62E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,135755,20101122,65000.00,92.225,5.800,,,,20101117,221207,1.00
D41CBE16111A29F1,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,135812,20101122,40000.00,97.723,,,,,20101117,221207,1.00
9D7B7E2434A1FFBE,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101117,135812,20101122,25000.00,99.250,,,,,20101117,221207,1.00
DA46FA940450C820,D,479340JN2,JOHNSTON CNTY N C SCH,20030801,4.200,20180201,,,20101117,135654,20101122,35000.00,105.880,,S,,,20101117,221207,1.00
B931B1D609DB5114,D,281047YE4,EDISON TWP N J ,20070601,4.125,20150601,,,20101117,135702,20101122,50000.00,105.340,,S,,,20101117,221207,1.00
36E8C6E8BFCC3FAB,D,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101117,135733,20101122,500000.00,99.750,,S,,,20101117,221207,1.00
FB84AE766665F0D1,D,544644V87,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.375,20110701,,,20101117,135715,20101122,100000.00,101.435,,,,,20101117,221207,1.00
CEB858EB4B504E15,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,135814,20101122,40000.00,98.500,,,,,20101117,221207,1.00
2F4886B21331DD4D,P,6579027V8,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,5.875,20281101,,,20101117,135820,20101122,25000.00,99.000,5.966,,,,20101117,221207,1.00
D777B8459709AB36,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20101117,135817,20101122,50000.00,101.550,5.027,,,,20101117,221207,1.00
76EA09EF0C68B3C7,D,128019QT6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20310801,,,20101117,135822,20101122,35000.00,98.950,,,,,20101117,221207,1.00
84EC15D4C1D6CA36,D,048483WF4,ATLANTIC CNTY N J REF,20090215,5.000,20180201,,,20101117,135823,20101122,25000.00,113.720,,,,,20101117,221207,1.00
9F82AB0974A8DF72,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101117,135800,20101122,50000.00,100.511,4.933,,,,20101117,221207,1.00
3D692B584E896E35,S,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101117,135800,20101122,50000.00,95.201,4.765,,,,20101117,221207,1.00
ADC7A9343F6FCF05,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,135800,20101122,5000.00,102.475,4.520,,,,20101117,221207,1.00
039FC2CA0B522543,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20101117,135825,20101122,35000.00,97.392,4.600,,,,20101117,221207,1.00
D05AD2959035922D,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101117,135812,20101122,250000.00,98.000,5.143,,,,20101117,221207,1.00
C392EDC7E6A77083,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101117,135749,20101122,500000.00,99.685,2.508,,,,20101117,221207,1.00
85B8529AED52C45E,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101117,132726,20101122,1MM+,100.119,4.980,,,,20101117,221207,1.00
DAFD2FACCBD8B301,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,135825,20101122,15000.00,99.960,5.002,,,,20101117,221207,1.00
585DF0FE69485375,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,135814,20101122,40000.00,98.900,5.324,,,,20101117,221207,1.00
5D66FBF4860AB460,S,299461NL3,EVANSVILLE IND SEW WKS REV SER B-1,20101201,6.500,20310701,Y,,20101117,130000,20101201,1MM+,100.000,6.499,,,Y,20101117,221207,1.00
464A5B8CBEA47296,P,546405EB3,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,3.750,20150301,,,20101117,135802,20101202,100000.00,105.589,2.359,,,,20101117,221207,1.00
FFE7ACD46A6484BE,D,181070BN2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,4.500,20150701,,,20101117,135821,20101122,65000.00,109.660,,,,,20101117,221207,1.00
6CF6A1E375A67B41,D,03255MNA1,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,5.000,20341001,,,20101117,135824,20101122,25000.00,100.853,,,,,20101117,221207,1.00
B977BA6AAC429BCE,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101117,135736,20101122,50000.00,103.943,,,,,20101117,221207,1.00
42A5C98314A532AE,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101117,135834,20101122,10000.00,104.720,4.829,,,,20101117,221207,1.00
C753931D88DD5636,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101117,135832,20101130,10000.00,102.625,6.150,,,,20101117,221207,1.00
343F20D966CC4F2D,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101117,135728,20101122,50000.00,104.068,,,,,20101117,221207,1.00
7ED2E97D10384474,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,135834,20101130,20000.00,102.000,5.322,,,,20101117,221207,1.00
714875CB627C9C90,S,13063AKR4,CALIFORNIA ST REF,20071101,4.125,20181101,,,20101117,135600,20101122,20000.00,103.764,3.509,,,,20101117,221207,1.00
71E405D5650B8622,P,812626DX4,SEATTLE WASH DEFERRED INT-SER E,19981112,0.000,20141215,,,20101117,135303,20101122,100000.00,91.377,2.231,,,,20101117,221207,1.00
84BCCD60615933B1,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20101117,135827,20101122,110000.00,91.064,5.650,,,,20101117,221207,1.00
360706187624E270,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,135831,20101122,50000.00,99.980,5.001,,,,20101117,221207,1.00
32CA4D79F18B6B74,D,13063AKR4,CALIFORNIA ST REF,20071101,4.125,20181101,,,20101117,135600,20101122,20000.00,102.764,,,,,20101117,221207,1.00
66FABFAAF00CC2D8,P,771588PC8,ROCHESTER MINN WASTE WTR-SER A,20070201,4.250,20201201,,,20101117,135500,20101122,50000.00,106.162,3.196,,,,20101117,221207,1.00
431EAEFA3C2BE1D7,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,135517,20101122,10000.00,100.000,5.731,,,,20101117,221207,1.00
2919D3C7EA13194B,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101117,135831,20101122,20000.00,97.069,5.512,,,,20101117,221207,1.00
AD49FB7D584BBEBB,D,03667PBL5,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20130801,,,20101117,135341,20101122,30000.00,94.180,,,,,20101117,221207,1.00
3A7B69FA97E2FF98,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,135626,20101122,1MM+,99.750,,S,,,20101117,221207,1.00
C2FFCC92F7462279,D,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101117,135300,20101122,25000.00,96.500,,,,,20101117,221207,1.00
59404D26C5664F47,D,627810AU8,MUSKEGON MICH LOC DEV FIN AUTH ,20021101,4.850,20251101,,,20101117,135751,20101122,890000.00,96.190,,S,,,20101117,221207,1.00
188923AC953A8A05,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,135636,20101122,500000.00,98.500,,S,,,20101117,221207,1.00
713D6FD48502FF9B,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,135831,20101122,50000.00,99.855,,,,,20101117,221207,1.00
356292EA61413248,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101117,135839,20101122,5000.00,100.000,5.494,,,,20101117,221207,1.00
7E8635EC8CC68E34,S,35981QBP5,FULLERTON CALIF SCH DIST SPL CMNTY FACS DIST NO 2001-1,20011220,6.300,20230901,,,20101117,135839,20101123,20000.00,103.500,4.210,,,,20101117,221207,1.00
2B6270713041961F,S,366268MY3,GARNET VALLEY PA SCH DIST ,20091230,2.500,20140215,,,20101117,135600,20101122,25000.00,101.555,2.000,,,,20101117,221207,1.00
160AA2C18C68D810,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101117,135840,20101122,10000.00,88.671,5.916,,,,20101117,221207,1.00
A88FA8786908CB4B,P,545505PE3,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.000,20270601,,,20101117,135755,20101122,50000.00,106.646,1.239,,,,20101117,221207,1.00
6D710B2A8DB09E51,S,235308QR7,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.000,20260215,Y,,20101117,135517,20101202,900000.00,102.675,5.650,,,,20101117,221207,1.00
09BE35B5A68A7B0D,P,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,135626,20101122,1MM+,99.000,5.069,,,,20101117,221207,1.00
E019B57087922135,S,942742BV8,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20220901,,,20101117,135800,20101122,10000.00,100.775,4.522,,,,20101117,221207,1.00
55E7C3E7694A50FB,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101117,135849,20101122,5000.00,103.595,1.149,,,,20101117,221207,1.00
8820794A8C76CCDC,D,21226PKN7,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20190601,,,20101117,135641,20101122,75000.00,99.570,,,,,20101117,221207,1.00
267381A8D39C8063,S,21226PKN7,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20190601,,,20101117,135641,20101122,75000.00,100.766,3.893,,,,20101117,221207,1.00
C068A716485B16F1,S,924275DE7,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,7.211,20400701,Y,,20101117,133041,20101208,1000000.00,100.000,7.210,,,Y,20101117,221207,1.00
68DB847ECC40D52E,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,135731,20101122,25000.00,100.000,5.124,,,,20101117,221207,1.00
CE6D272324394E42,S,924275DE7,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,7.211,20400701,Y,,20101117,133913,20101208,250000.00,100.000,7.210,,,Y,20101117,221207,1.00
6C2032701C50AFDB,P,6499032H3,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-SER C-RMKT,20031106,,20330701,,,20101117,135737,20101124,1MM+,100.000,,,,,20101117,221207,1.00
A798315F22DDB397,D,16246PAA2,CHATTOOGA CNTY GA WTR REV REF ,19971106,5.600,20170701,,,20101117,135411,20101122,105000.00,98.880,,S,,,20101117,221207,1.00
8262241007023790,D,545152HP8,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20280801,,,20101117,135834,20101122,65000.00,26.932,,,,,20101117,221207,1.00
EEBF573CE716A3D5,S,446488AJ7,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,5.875,20190501,,,20101117,135844,20101124,25000.00,100.000,5.853,,,,20101117,221207,1.00
4BAFA8835E0F2403,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,135843,20101122,5000.00,99.740,5.017,,,,20101117,221207,1.00
3C62F96479701BFE,S,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20101117,135844,20101122,10000.00,100.000,4.748,,,,20101117,221207,1.00
4F88528A1095675C,D,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,,,20101117,135700,20101122,70000.00,104.429,,,,,20101117,221207,1.00
916907133D1A1367,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101117,135800,20101122,10000.00,99.651,5.025,,,,20101117,221207,1.00
7A1BF62759933571,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101117,135848,20101122,15000.00,101.000,4.593,,,,20101117,221207,1.00
6EBCEB4A53086722,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20101117,135326,20101122,40000.00,101.550,,,,,20101117,221207,1.00
E8F575805CA07444,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,135843,20101122,5000.00,97.740,,,,,20101117,221207,1.00
D7687B97BBD2D3CD,S,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20101117,135851,20101122,15000.00,96.384,4.480,,,,20101117,221207,1.00
FC284D88B57D1F70,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101117,135046,20101130,25000.00,101.125,6.348,,,,20101117,221207,1.00
A2BA3403E5DDA30A,D,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20101117,135855,20101122,15000.00,96.184,,,,,20101117,221207,1.00
1B45151163ABEB32,P,473522AK6,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.400,20310815,,,20101117,135900,20101122,5000.00,100.196,5.111,,,,20101117,221207,1.00
82683BD3BA15BE55,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,135857,20101122,10000.00,100.000,4.749,,,,20101117,221207,1.00
54F8509538D8F3BB,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101117,135846,20101122,50000.00,99.975,4.501,,,,20101117,221207,1.00
4E715459C38B5328,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,135800,20101122,30000.00,99.738,5.018,,,,20101117,221207,1.00
B66A46776738A6BE,P,303171BP6,FAIR HAVEN BORO N J SCH DIST ,20050615,4.250,20120601,,,20101117,135856,20101122,100000.00,103.917,1.638,,,,20101117,221207,1.00
BA83007A1CCB23FD,P,016066AU6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20290801,,,20101117,135857,20101122,50000.00,100.937,5.114,,,,20101117,221207,1.00
ADF69F4ACD5DB3CD,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,135849,20101122,30000.00,97.740,,,,,20101117,221207,1.00
2D14B7FDBB3782DF,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,135849,20101122,30000.00,97.740,,,,,20101117,221207,1.00
8092CE22BE75EE70,S,537802NC0,LITTLETON MASS ,20080115,3.600,20210315,,,20101117,135745,20101122,400000.00,104.580,2.900,,,,20101117,221207,1.00
C49DB50E43FF84D0,P,64983TM42,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20140215,,,20101117,135721,20101122,100000.00,104.284,3.582,,,,20101117,221207,1.00
A86761CFE3451CA8,S,59259NBS1,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.500,20160401,,,20101117,135630,20101122,30000.00,114.805,2.528,,,,20101117,221207,1.00
89A87C038D92213D,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101117,135902,20101123,5000.00,100.927,5.004,,,,20101117,221207,1.00
41A6EB3ED48D39C8,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101117,135703,20101122,10000.00,98.090,,,,,20101117,221207,1.00
4BAFAB55572D6616,P,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101117,135900,20101122,25000.00,96.030,6.757,,,,20101117,221207,1.00
BC4B8ABAF05714FA,P,400653FR7,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.125,20291001,,,20101117,135900,20101122,25000.00,95.550,5.507,,,,20101117,221207,1.00
A608EBF7F1B5A7B5,D,59259NBS1,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.500,20160401,,,20101117,135650,20101122,30000.00,114.605,,S,,,20101117,221207,1.00
49B035983DAF52D6,S,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101117,135902,20101122,50000.00,107.361,3.852,,,,20101117,221207,1.00
03BF99A402E04214,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101117,135859,20101201,10000.00,97.005,5.418,,,,20101117,221207,1.00
02A9B33A4ED6D96F,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101117,135817,20101122,300000.00,99.810,2.300,,,,20101117,221207,1.00
59DB1F0BBD832EFA,S,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20101117,135856,20101122,25000.00,110.092,2.620,,,,20101117,221207,1.00
180A5AC767933905,S,924275DE7,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,7.211,20400701,Y,,20101117,134425,20101208,1000000.00,100.000,7.210,,,Y,20101117,221207,1.00
A6B55D31CF2F5D88,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,135822,20101122,10000.00,99.000,4.762,,,,20101117,221207,1.00
5045E83501E5E51D,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101117,135829,20101122,20000.00,92.752,5.050,,,,20101117,221207,1.00
DC8DFFCBA1C12478,D,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101117,135906,20101122,50000.00,104.999,,,,,20101117,221207,1.00
507DC79B6323B3B4,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,135906,20101122,10000.00,100.000,5.000,,,,20101117,221207,1.00
1FC1D8D235AFEF2A,S,967545X41,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,2.000,20140201,Y,,20101117,135800,20101201,50000.00,102.070,1.330,,,,20101117,221207,1.00
7A83BF91F22AAA6F,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,135854,20101124,30000.00,100.000,5.725,,,,20101117,221207,1.00
39A3D59617F41DFB,S,54473ENG5,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,4.000,20160801,Y,,20101117,121500,20101123,300000.00,105.727,2.900,,,,20101117,221207,1.00
33BEA8731F72E133,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,135906,20101122,10000.00,98.500,,,,,20101117,221207,1.00
3F9C191A4F22BADB,D,64983TM42,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20140215,,,20101117,135023,20101122,100000.00,104.784,,P,,,20101117,221207,1.00
BDB8FBAB351EC1AF,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101117,135743,20101122,1MM+,100.000,,S,,,20101117,221207,1.00
17EBE2E19AF8AAF4,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101117,135913,20101122,5000.00,102.500,4.526,,,,20101117,221207,1.00
194A13D417DB2775,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,135915,20101122,10000.00,88.837,4.796,,,,20101117,221207,1.00
53CA595BB9DAEA3C,S,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20101117,135901,20101122,25000.00,108.196,3.078,,,,20101117,221207,1.00
E884F337AEBCE18C,S,951427UN1,WEST BEND WIS CMNTY DEV,20030401,4.100,20130401,,,20101117,135904,20101122,5000.00,103.339,1.604,,,,20101117,221207,1.00
C5C5A270624C4AA1,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,135900,20101122,150000.00,99.000,5.212,,,,20101117,221207,1.00
00CFC858BF73C6EE,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101117,135808,20101122,150000.00,104.784,1.435,,,,20101117,221207,1.00
7B6A4AF3C18F86E2,D,951427UN1,WEST BEND WIS CMNTY DEV,20030401,4.100,20130401,,,20101117,135900,20101122,5000.00,103.139,,,,,20101117,221207,1.00
703249C9BAAB1927,P,67514PCH3,OCEAN TWP N J BRD ED MONMOUTH REF,20090501,3.500,20150601,,,20101117,135430,20101122,25000.00,100.500,3.380,,,,20101117,221207,1.00
429BB24315BA51A8,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,135905,20101122,150000.00,98.000,,,,,20101117,221207,1.00
F92E013105E5BD99,D,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20101117,134614,20101122,45000.00,101.001,,,,,20101117,221207,1.00
985BA9E507287FAC,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,135921,20101122,5000.00,88.837,4.796,,,,20101117,221207,1.00
ED9245339833C0E5,P,048483WF4,ATLANTIC CNTY N J REF,20090215,5.000,20180201,,,20101117,135846,20101122,25000.00,113.220,2.946,,,,20101117,221207,1.00
6D08164661C51BE9,P,181070BN2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,4.500,20150701,,,20101117,135846,20101122,65000.00,109.161,2.388,,,,20101117,221207,1.00
A51D9622F71FD3DB,P,03255MNA1,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,5.000,20341001,,,20101117,135846,20101122,25000.00,100.353,4.944,,,,20101117,221207,1.00
7B3A20C6C69DAEE8,P,128019QT6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20310801,,,20101117,135846,20101122,35000.00,98.456,5.121,,,,20101117,221207,1.00
50EC438FEC2F7936,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,134305,20101122,150000.00,97.850,,,,,20101117,221207,1.00
30DCE52C55444900,S,423297CP3,HELIX CALIF WTR DIST WTR REV REF,20091020,3.250,20190401,,,20101117,135918,20101122,30000.00,99.980,3.252,,,,20101117,221207,1.00
60CCF0A4A139EB52,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101117,135918,20101122,25000.00,108.657,3.939,,,,20101117,221207,1.00
62FAFCC47AD25394,P,927277NA7,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,5.000,20131001,,,20101117,135923,20101122,25000.00,105.552,2.959,,,,20101117,221207,1.00
7DA8DAFAD9B3DF3D,D,048483WF4,ATLANTIC CNTY N J REF,20090215,5.000,20180201,,,20101117,135846,20101122,25000.00,113.220,,,,,20101117,221207,1.00
1A7034B9CFFC65F8,D,181070BN2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,4.500,20150701,,,20101117,135846,20101122,65000.00,109.160,,,,,20101117,221207,1.00
E4EB2839C0C01508,D,03255MNA1,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,5.000,20341001,,,20101117,135846,20101122,25000.00,100.353,,,,,20101117,221207,1.00
2D12E2AB4D121E5C,D,128019QT6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20310801,,,20101117,135846,20101122,35000.00,98.455,,,,,20101117,221207,1.00
0767D9EF3601D855,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101117,135918,20101122,25000.00,106.657,,,,,20101117,221207,1.00
86F6ECDA1C090BA5,P,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101117,135810,20101122,25000.00,95.252,4.930,,,,20101117,221207,1.00
872C92D382B9A3C6,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,135917,20101126,100000.00,101.000,4.858,,,,20101117,221207,1.00
4737221AB08A9C48,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20101117,135923,20101122,100000.00,26.272,5.450,,,,20101117,221207,1.00
E8BF31C309EE7E73,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101117,135846,20101122,10000.00,94.577,5.887,,,,20101117,221207,1.00
FBC7E6F5C77EDA3D,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,135928,20101122,30000.00,100.000,5.998,,,,20101117,221207,1.00
2284966C5B26864D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,135918,20101122,20000.00,99.250,5.049,,,,20101117,221207,1.00
5ACBDE33CAD15345,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,135920,20101122,75000.00,97.815,6.200,,,,20101117,221207,1.00
FF7280EBB45A6B6B,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101117,135921,20101122,20000.00,106.028,4.600,,,,20101117,221207,1.00
DCE5FC1D8997142F,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101117,135924,20101122,5000.00,106.028,4.600,,,,20101117,221207,1.00
ED4245B0174DC5D3,S,137699VV3,CANNON FALLS MINN REF-WTR-SER A,20101209,1.000,20120801,Y,,20101117,135800,20101209,100000.00,100.000,1.000,,,,20101117,221207,1.00
608158945C2CA602,P,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20101117,135927,20101122,5000.00,89.043,5.250,,,,20101117,221207,1.00
02F43627767E6D12,S,677632MH1,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20101117,135929,20101122,45000.00,110.570,1.000,,,,20101117,221207,1.00
EF508F2927D7313E,P,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20101117,135933,20101118,10000.00,99.404,4.182,,,,20101117,221207,1.00
FCDA86FBF7E927B8,D,29270CLT0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20150701,,,20101117,135706,20101122,25000.00,111.557,,,,,20101117,221207,1.00
F646EA72366CCEAA,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101117,135900,20101118,10000.00,102.666,2.996,,,,20101117,221207,1.00
B7870998048B7C4C,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101117,135900,20101122,25000.00,106.000,3.190,,,,20101117,221207,1.00
7CF37CAAE8DEED81,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101117,135910,20101122,15000.00,106.832,4.550,,,,20101117,221207,1.00
B573330F7F407C59,D,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20101117,135933,20101118,10000.00,99.903,,,,,20101117,221207,1.00
8E5E84192568D9B9,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101117,135910,20101122,15000.00,106.732,,,,,20101117,221207,1.00
DEAB91BBED635934,P,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,135547,20101122,1MM+,99.000,5.069,,,,20101117,221207,1.00
FA930B4B83AA7010,P,130911ZY9,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,4.250,20180301,,,20101117,135939,20101119,35000.00,92.092,5.585,,,,20101117,221207,1.00
B2EEC42DCFC2BFDC,S,659443EH4,NORTH FORK OHIO LOC SCH DIST TAXABLE-LTD TAX-ENERGY CONSV,20101123,5.400,20250601,Y,,20101117,135929,20101123,55000.00,101.500,5.251,,,,20101117,221207,1.00
47C5B95BB57CD217,S,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101117,135931,20101122,300000.00,107.385,4.000,,,,20101117,221207,1.00
558867AAEBB9A5A7,P,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20101117,135918,20101122,775000.00,101.017,4.845,,,,20101117,221207,1.00
88D8F49BDA4970F3,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101117,135926,20101122,100000.00,98.775,5.399,,,,20101117,221207,1.00
7DD8FE30873939E4,P,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20101117,135928,20101122,20000.00,103.939,0.924,,,,20101117,221207,1.00
B16D3D86FAEE8914,P,409585DD5,HAMSHIRE-FANNETT TEX INDPT SCH REF,20050615,3.500,20130815,,,20101117,135817,20101118,500000.00,105.915,1.296,,,,20101117,221207,1.00
9DFC022CF7ABBB74,S,022653AT6,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20160601,,,20101117,135700,20101122,50000.00,105.055,3.000,,,,20101117,221207,1.00
E7500E509EAFFE73,D,544644V87,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.375,20110701,,,20101117,135849,20101122,100000.00,101.411,,,,,20101117,221207,1.00
A036E33E5A259D53,S,13068HBN3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER B,19970201,5.375,20191201,,,20101117,135040,20101122,100000.00,100.550,-2.178,,,,20101117,221207,1.00
05387C4C7AB49E27,P,275282BY6,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.750,20300801,,,20101117,135936,20101122,75000.00,93.728,5.265,,,,20101117,221207,1.00
DD324E6763CC23E4,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,135944,20101122,5000.00,101.125,4.837,,,,20101117,221207,1.00
534262FDC6EE374A,D,29270CLT0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20150701,,,20101117,135710,20101122,25000.00,111.942,,,,,20101117,221207,1.00
C24D1B0313A846DA,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20101117,135944,20101122,5000.00,99.250,,,,,20101117,221207,1.00
4DDED6F8AF53F0F6,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101117,135946,20101122,10000.00,100.958,4.858,,,,20101117,221207,1.00
5CBE1BE58E4277E4,S,207135RK2,CONEWAGO VY SCH DIST PA ,20090915,2.250,20150901,,,20101117,135950,20101122,20000.00,101.531,1.828,,,,20101117,221207,1.00
BE1B6E858B701A76,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,135951,20101122,400000.00,96.389,6.085,,,,20101117,221207,1.00
8DCD3D0F606E151C,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101117,135831,20101122,20000.00,98.050,,,,,20101117,221207,1.00
E14BADE6F467AE6D,S,488764PR6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20181001,,,20101117,135953,20101122,5000.00,73.797,3.904,,,,20101117,221207,1.00
44D8D1AE11AC59E0,D,207135RK2,CONEWAGO VY SCH DIST PA ,20090915,2.250,20150901,,,20101117,135950,20101122,20000.00,100.781,,,,,20101117,221207,1.00
1647672957CD1642,D,575577KL4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20140701,,,20101117,135852,20101122,50000.00,107.539,,,,,20101117,221207,1.00
FE315D22F1448E1C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,135600,20101122,400000.00,96.189,,,,,20101117,221207,1.00
EA537A1F3E43E2FC,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,135609,20101122,400000.00,96.389,,,,,20101117,221207,1.00
3929DF2043087298,D,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,,,20101117,134817,20101122,50000.00,105.145,,,,,20101117,221207,1.00
C9C4EEABD297241C,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20101117,135951,20101122,15000.00,98.770,5.696,,,,20101117,221207,1.00
2BD809F69E9F0991,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101117,135956,20101122,10000.00,93.156,5.113,,,,20101117,221207,1.00
90373E3C45D779E4,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,135952,20101122,60000.00,100.110,4.985,,,,20101117,221207,1.00
FBD53CC66A9DCFF4,P,246018EE1,DELAWARE CNTY PA INDL DEV AUTH VAR-THE AGNES IRWIN SCHOOL,20031009,,20331001,,,20101117,135919,20101124,100000.00,100.000,0.000,,,,20101117,221207,1.00
93C2BC51FC335464,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101117,135956,20101122,50000.00,104.422,3.905,,,,20101117,221207,1.00
3AF045E073DF0286,S,442331SN5,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.361,20200301,Y,,20101117,134515,20101207,500000.00,100.000,4.361,,,,20101117,221207,1.00
018F57AF4A600CDD,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,135954,20101124,20000.00,99.000,4.762,,,,20101117,221207,1.00
D70F56DD0C68C2B4,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101117,140001,20101122,10000.00,91.102,,,,,20101117,221207,1.00
6C1092F862C9CD07,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,135955,20101122,60000.00,97.903,,,,,20101117,221207,1.00
5959C429FFF49778,D,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20101117,135912,20101122,775000.00,101.642,,P,,,20101117,221207,1.00
94DBC5F32A5B5604,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101117,135925,20101122,100000.00,99.400,,P,,,20101117,221207,1.00
802C4AF273A2870D,D,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20101117,135851,20101122,25000.00,108.096,,,,,20101117,221207,1.00
68F4CF29DFC901FB,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,135208,20101122,100000.00,96.125,,S,,,20101117,221207,1.00
461D09819500484C,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101117,135231,20101122,45000.00,90.163,,P,,,20101117,221207,1.00
650B58FEBAAD6CB8,S,575577KL4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20140701,,,20101117,135800,20101122,50000.00,107.639,1.803,,,,20101117,221207,1.00
57CB0EB578BC0FE3,S,966775DT2,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,4.875,20211101,,,20101117,134834,20101122,10000.00,97.109,5.225,,,,20101117,221207,1.00
27330B5E4D42D9CF,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101117,135734,20101122,45000.00,92.164,5.924,,,,20101117,221207,1.00
96E2EB9CDA1E154C,S,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101117,133711,20101208,500000.00,100.000,4.951,,,Y,20101117,221207,1.00
BF9664A4A577402D,S,64983QJD2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20300515,,,20101117,135918,20101122,25000.00,104.901,5.100,,,,20101117,221207,1.00
56C6A155A583F76B,S,924275DB3,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,5.101,20200701,Y,,20101117,133829,20101208,600000.00,100.000,5.101,,,Y,20101117,221207,1.00
DAB138F671B217DA,S,924275DD9,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.861,20300701,Y,,20101117,133235,20101208,1MM+,100.000,6.860,,,Y,20101117,221207,1.00
7F982AC63919BA23,D,966775DT2,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,4.875,20211101,,,20101117,135119,20101122,10000.00,95.109,,,,,20101117,221207,1.00
C66C1890FF7244FF,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,140004,20101122,50000.00,100.000,5.998,,,,20101117,221207,1.00
B84B0760C19D0E84,P,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101117,140008,20101122,60000.00,35.950,6.699,,,,20101117,221207,1.00
C4ACB402F05DAAF9,S,960895MW7,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20131201,,,20101117,135950,20101122,10000.00,95.580,1.500,,,,20101117,221207,1.00
8CBB0ED305CC8AA7,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101117,140003,20101122,25000.00,97.069,5.417,,,,20101117,221207,1.00
2F7C06A620E6517C,S,64966DXN4,NEW YORK N Y SER G,20041221,4.750,20291201,,,20101117,140006,20101122,10000.00,100.000,4.750,,,,20101117,221207,1.00
DC923CEC0082B13C,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,140008,20101122,10000.00,99.960,5.128,,,,20101117,221207,1.00
4514580F829C95EF,P,6426622R0,NEW BRIGHTON MINN CAP IMPT-SER A,20100318,2.000,20150201,,,20101117,135753,20101122,150000.00,100.265,1.934,,,,20101117,221207,1.00
26639857865608A2,P,22246RAA6,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,5.500,20130701,,,20101117,135902,20101118,5000.00,98.000,6.337,,,,20101117,221207,1.00
A8A63AC9D5851F3F,S,22246RAA6,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,5.500,20130701,,,20101117,135941,20101122,5000.00,100.000,5.497,,,,20101117,221207,1.00
A9825A410CD10F41,D,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101117,140008,20101122,60000.00,36.129,,,,,20101117,221207,1.00
D913A628134ED061,S,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20101117,140007,20101122,60000.00,102.626,4.611,,,,20101117,221207,1.00
B5E5FB628E96DBDF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,140008,20101122,10000.00,101.551,5.896,,,,20101117,221207,1.00
227D49CCB87A63FE,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,140011,20101122,5000.00,101.700,4.780,,,,20101117,221207,1.00
8CAB4A55BE338518,S,787758JM4,ST CHARLES ILL SER A,20050629,4.250,20221201,,,20101117,140008,20101122,50000.00,100.700,4.002,,,,20101117,221207,1.00
7FB0E54CCD881FCE,S,299227J41,EVANSTON ILL ,20060719,4.250,20141201,,,20101117,140008,20101122,5000.00,108.500,2.039,,,,20101117,221207,1.00
51D686AECF9EA2A8,S,871089FQ6,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.800,20371201,,,20101117,135951,20101122,5000.00,100.543,6.718,,,,20101117,221207,1.00
6ECEA96E15E1A601,S,918186KA4,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20180815,Y,,20101117,135900,20101124,50000.00,108.642,2.750,,,,20101117,221207,1.00
18053F46B31828DF,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101117,135910,20101122,15000.00,106.482,,,,,20101117,221207,1.00
515E4EDEF340D590,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101117,135907,20101122,15000.00,106.732,,,,,20101117,221207,1.00
47DBE74ED0DC56C0,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101117,135311,20101122,1MM+,96.098,5.260,,,,20101117,221207,1.00
1EA2ACE8282991BF,P,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101117,135436,20101122,1MM+,96.098,5.260,,,,20101117,221207,1.00
84DAA1F5DB2842A2,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,140008,20101122,10000.00,98.000,,,,,20101117,221207,1.00
73B8C0917CE93B00,D,874296PE0,TALLADEGA ALA WTS,20081201,4.500,20220801,,,20101117,135621,20101122,280000.00,103.700,,S,,,20101117,221207,1.00
66B9FF42D1EFC068,D,701595BS8,PARKWAY OHIO LOC SCH DIST ,20030301,4.625,20301201,,,20101117,135650,20101122,60000.00,93.888,,S,,,20101117,221207,1.00
34D00B3E1EC5BA81,D,537802NC0,LITTLETON MASS ,20080115,3.600,20210315,,,20101117,135900,20101122,400000.00,103.535,,,,,20101117,221207,1.00
2CCC5A0744B3F3FA,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,140019,20101122,15000.00,102.500,6.774,,,,20101117,221207,1.00
C6DDF1695AE281AB,P,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,,,20101117,140017,20101122,90000.00,107.766,3.310,,,,20101117,221207,1.00
E641462A9B1A6E48,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,135615,20101122,20000.00,97.250,,S,,,20101117,221207,1.00
047BD0DD93503B02,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101117,135914,20101122,10000.00,99.071,,,,,20101117,221207,1.00
7F9FAFC3EA79F1B0,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101117,135913,20101122,10000.00,99.321,,,,,20101117,221207,1.00
2C973A5D9CE745BE,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101117,135931,20101122,200000.00,99.835,2.259,,,,20101117,221207,1.00
D5285027D30E4289,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101117,140008,20101122,50000.00,108.836,3.801,,,,20101117,221207,1.00
B28C96DD45924932,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101117,140010,20101122,50000.00,101.814,1.736,,,,20101117,221207,1.00
D8938A5C7EC1B9A9,P,094725GX0,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.200,20290101,,,20101117,140018,20101122,25000.00,98.257,5.351,,,,20101117,221207,1.00
FF60FCABEEF803AD,S,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20101117,135955,20101117,1MM+,100.000,0.000,,,,20101117,221207,1.00
CE51AC0428E1C786,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,135900,20101122,500000.00,100.250,4.894,,,,20101117,221207,1.00
C0A315B1D6A3958B,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,135600,20101122,565000.00,97.016,,,,,20101117,221207,1.00
0A36557FD98D6003,D,094725GX0,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.200,20290101,,,20101117,140018,20101122,25000.00,98.750,,,,,20101117,221207,1.00
ACB59D5AB66DFE42,D,986082DS1,YONKERS N Y SER A,20060329,5.000,20260901,,,20101117,140007,20101122,25000.00,101.292,,,,,20101117,221207,1.00
A507DCDE335AD83B,D,947228AT9,WEATHERSFIELD LOC SCH DIST ,20011101,4.750,20211201,,,20101117,135643,20101122,300000.00,98.600,,S,,,20101117,221207,1.00
ED3856BE18A730C3,S,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20101117,140000,20101122,50000.00,103.309,1.976,,,,20101117,221207,1.00
4E74F2B819360421,S,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20101117,140024,20101122,5000.00,45.305,4.800,,,,20101117,221207,1.00
3C2A1BE33BEFA36E,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20101117,140022,20101122,10000.00,98.770,5.696,,,,20101117,221207,1.00
7A20720640543DB6,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101117,140024,20101122,135000.00,100.000,5.124,,,,20101117,221207,1.00
1E7DB28E08C130A1,P,373383RL4,GEORGIA ST SER B,20020501,5.000,20160501,,,20101117,135850,20101122,10000.00,104.314,1.950,,,,20101117,221207,1.00
129388C0EF331B21,D,130684BZ5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20161201,,,20101117,135810,20101122,50000.00,100.750,,,,,20101117,221207,1.00
D23DE2F0A1567AB2,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101117,135947,20101122,50000.00,106.179,1.232,,,,20101117,221207,1.00
C3A11FA57C1BD724,S,106212BT9,BRAZOS RIV AUTH TEX JOHNSON REF,19970401,5.750,20130901,,,20101117,140024,20101122,50000.00,100.000,5.611,,,,20101117,221207,1.00
62DF3E33FE869FEE,S,986082DS1,YONKERS N Y SER A,20060329,5.000,20260901,,,20101117,140007,20101122,25000.00,103.292,4.348,,,,20101117,221207,1.00
F10151C88D8FAF0E,S,72178HCC9,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.250,20160701,,,20101117,135633,20101122,15000.00,107.006,3.848,,,,20101117,221207,1.00
5780D0E5626A74DF,D,303891RE7,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20200401,,,20101117,135638,20101122,10000.00,110.419,,S,,,20101117,221207,1.00
AE03055512B47FAB,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101117,140013,20101122,135000.00,99.250,,,,,20101117,221207,1.00
7513CBFB5B186EEB,S,137699VX9,CANNON FALLS MINN REF-WTR-SER A,20101209,1.400,20140801,Y,,20101117,135900,20101209,165000.00,100.000,1.400,,,,20101117,221207,1.00
51D1C39CAD3F2058,P,616083CZ2,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050526,5.000,20170715,,,20101117,135958,20101122,75000.00,107.461,3.256,,,,20101117,221207,1.00
866565E61BAE3B59,P,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101117,135959,20101122,150000.00,105.825,1.019,,,,20101117,221207,1.00
D6C2868420D16DA9,S,366119UJ2,GARLAND TEX REF-SER A,20080615,4.500,20110215,,,20101117,135925,20101122,1MM+,100.955,0.350,,,,20101117,221207,1.00
91230CD6F20CBADA,S,850000WD8,SPRING TEX INDPT SCH DIST ,20020315,5.125,20260815,,,20101117,140000,20101117,50000.00,105.300,2.016,,,,20101117,221207,1.00
19C1570938B9A624,S,850000WD8,SPRING TEX INDPT SCH DIST ,20020315,5.125,20260815,,,20101117,140000,20101117,50000.00,105.300,2.016,,,,20101117,221207,1.00
62321766E73B8E55,P,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20101117,140028,20101119,10000.00,93.630,4.449,,,,20101117,221207,1.00
EE805B245D5375F8,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,140030,20101122,10000.00,100.000,4.749,,,,20101117,221207,1.00
FCEA7EB47DA579FF,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101117,140026,20101122,100000.00,78.223,3.527,,,,20101117,221207,1.00
3326002F621C2F6B,S,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101117,140029,20101122,200000.00,107.385,4.000,,,,20101117,221207,1.00
93924EFACE2CA131,P,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101117,140033,20101122,115000.00,98.010,5.156,,,,20101117,221207,1.00
E6FD950E8300D45E,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101117,140031,20101202,20000.00,102.275,7.282,,,,20101117,221207,1.00
3CD5B9DC7BA4E0F5,S,721014GF9,PIGEON FORGE TENN REF-SER B,20091119,4.250,20180601,,,20101117,140025,20101122,25000.00,109.421,2.850,,,,20101117,221207,1.00
2977538A50B20676,S,765418AX6,RICHMOND VA MET AUTH EXPWY REV SUB,19900515,7.000,20131015,,,20101117,140034,20101122,5000.00,102.629,5.995,,,,20101117,221207,1.00
A97722B4747834F1,S,442331SQ8,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.811,20220301,Y,,20101117,134340,20101207,1MM+,100.000,4.811,,,,20101117,221207,1.00
A03330CDF79C08E7,P,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20101117,140000,20101122,100000.00,98.424,6.000,,,,20101117,221207,1.00
4D41134D83E44D08,D,106212BT9,BRAZOS RIV AUTH TEX JOHNSON REF,19970401,5.750,20130901,,,20101117,140024,20101122,50000.00,99.625,,,,,20101117,221207,1.00
491AE8E688935C45,D,72178HCC9,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.250,20160701,,,20101117,135650,20101122,15000.00,106.739,,S,,,20101117,221207,1.00
4636E4C55DB2ECC0,P,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,135446,20101122,1MM+,99.000,5.069,,,,20101117,221207,1.00
3B39E9F053808D7C,S,799712BW3,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.625,20311201,,,20101117,135456,20101201,70000.00,97.000,4.854,,,,20101117,221207,1.00
3953D87D919407AC,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101117,140030,20101122,50000.00,112.170,3.320,,,,20101117,221207,1.00
C413CB5CA7064553,S,45129YRW8,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,4.800,20170701,,,20101117,140028,20101122,30000.00,102.267,4.300,,,,20101117,221207,1.00
5D6E584E394B1527,S,967545X58,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,2.000,20150201,Y,,20101117,140000,20101201,275000.00,101.322,1.670,,,,20101117,221207,1.00
A0E4F2107B0F3D72,D,836389BG0,SOUTH BAY CALIF REGL PUB REF-CITY OF GARDENA PROJ-SER A,20070206,5.125,20310101,,,20101117,135850,20101122,20000.00,88.841,,S,,,20101117,221207,1.00
DAD1FC1D26355B96,D,871089FQ6,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.800,20371201,,,20101117,135945,20101122,5000.00,99.844,,,,,20101117,221207,1.00
490F5B2EEED23957,D,871089FQ6,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.800,20371201,,,20101117,135928,20101122,5000.00,100.342,,,,,20101117,221207,1.00
9E76CB9486636629,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,140012,20101122,100000.00,103.134,,,,,20101117,221207,1.00
2773A899634A2F42,P,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20101117,140000,20101122,50000.00,101.350,4.722,,,,20101117,221207,1.00
F5E8A1B6B22A6D62,P,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101117,140040,20101122,100000.00,96.680,5.156,,,,20101117,221207,1.00
178F0777A483FAC1,P,130684BZ5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20161201,,,20101117,135810,20101122,25000.00,100.250,5.118,,,,20101117,221207,1.00
A6EFB3BF4BAF8575,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,140025,20101216,60000.00,99.500,5.035,,,,20101117,221207,1.00
D9533481B14E820A,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,140027,20101122,150000.00,100.500,4.928,,,,20101117,221207,1.00
6173DAACC909C545,P,495289VE7,KING CNTY WASH SWR REV ,20090812,5.000,20300101,,,20101117,140026,20101122,500000.00,98.860,5.094,,,,20101117,221207,1.00
3B19AD99909DC610,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101117,140040,20101122,15000.00,103.600,4.241,,,,20101117,221207,1.00
D26C8496EBC93636,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101117,140021,20101122,25000.00,99.750,,,,,20101117,221207,1.00
0D4E6494C07D5073,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101117,140029,20101122,100000.00,77.294,,,,,20101117,221207,1.00
ED69232FECD74E4B,D,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20101117,135250,20101122,450000.00,100.876,,S,,,20101117,221207,1.00
475AB26CA0960C8F,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,140035,20101122,100000.00,104.207,5.400,,,,20101117,221207,1.00
EA4C344CAEE78F64,S,073527TJ2,BEACHWOOD OHIO REF & IMPT,20101201,4.000,20221201,Y,,20101117,140023,20101201,200000.00,104.188,3.500,,,,20101117,221207,1.00
059CFE9A8347E0FC,D,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20101117,135950,20101122,100000.00,108.088,,S,,,20101117,221207,1.00
5E1A8D84DC17C276,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20101117,135900,20101122,30000.00,105.905,,,,,20101117,221207,1.00
075E6BCD5657799A,P,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20101117,140039,20101122,25000.00,108.362,1.845,,,,20101117,221207,1.00
01A46E8BC8534878,D,499764PM4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.200,20320301,Y,,20101117,140000,20101208,400000.00,99.000,,,,Y,20101117,221207,1.00
4E089A84AE128835,D,507868HE0,LAKE CITY FLA UTILS REV REF,20030601,3.500,20170701,,,20101117,134938,20101122,145000.00,96.070,,S,,,20101117,221207,1.00
62A62439C5270122,D,499764PB8,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,5.000,20220301,Y,,20101117,140000,20101208,395000.00,100.469,,,,Y,20101117,221207,1.00
720C2D0A007979AE,P,410040BH1,HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR,20041104,,20341201,,,20101117,140025,20101124,100000.00,100.000,0.000,,,,20101117,221207,1.00
E9B7F7437562D3F0,S,085181JL0,BERLIN TWP N J SER A,20101203,5.000,20350101,Y,,20101117,140044,20101203,18000.00,100.000,5.000,,,,20101117,221207,1.00
0BC32D2300CF0FFF,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,140052,20101122,25000.00,98.902,4.104,,,,20101117,221207,1.00
25F24C97B908A5D6,P,044357MB4,ASHLAND MASS ,20041001,4.750,20330515,,,20101117,140049,20101122,10000.00,95.883,5.059,,,,20101117,221207,1.00
86736A9E5F76B0ED,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,135710,20101122,100000.00,99.750,,,,,20101117,221207,1.00
6020064D5EAA0700,D,799015FW7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20220801,,,20101117,135911,20101122,50000.00,91.558,,S,,,20101117,221207,1.00
978B4890A594E312,D,518705FM5,LAUREL HIGHLANDS PA SCH DIST SER A,20060201,4.350,20290201,,,20101117,135918,20101122,500000.00,100.638,,S,,,20101117,221207,1.00
626900ED342C4B43,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,140000,20101122,80000.00,97.440,,P,,,20101117,221207,1.00
1CD2A83B1343122A,P,1808476E0,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20190601,,,20101117,140048,20101122,100000.00,106.341,4.015,,,,20101117,221207,1.00
46515080BF64FB75,S,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20101117,140056,20101122,50000.00,101.228,4.846,,,,20101117,221207,1.00
1A044FD7C3A08509,P,130684BZ5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20161201,,,20101117,135810,20101122,25000.00,100.250,5.118,,,,20101117,221207,1.00
C398CD46D66DF7FA,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,140050,20101122,100000.00,101.500,5.285,,,,20101117,221207,1.00
94C05AA527CCC829,S,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20101117,140048,20101122,10000.00,99.794,5.016,,,,20101117,221207,1.00
40D6A1091A537FB1,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,140049,20101122,250000.00,99.901,5.006,,,,20101117,221207,1.00
AE9A6BBA98E008C6,S,442331TH7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,3.000,20120301,Y,,20101117,135208,20101207,1MM+,102.793,0.721,,,Y,20101117,221207,1.00
2C7AEDB839C56634,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101117,140051,20101122,25000.00,97.500,,,,,20101117,221207,1.00
51A1FF96BDEF5DFF,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,140049,20101122,250000.00,98.026,,,,,20101117,221207,1.00
74573D7E8E9DD479,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,140057,20101122,20000.00,102.500,6.774,,,,20101117,221207,1.00
40B05F9D84407A0A,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101117,140058,20101122,5000.00,103.257,5.095,,,,20101117,221207,1.00
722C24932F7E75EC,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101117,140058,20101122,5000.00,99.655,5.154,,,,20101117,221207,1.00
4235F5973DA45F7E,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,140058,20101201,5000.00,100.403,5.320,,,,20101117,221207,1.00
D4F290E87505BAC2,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,140058,20101122,5000.00,94.777,5.742,,,,20101117,221207,1.00
C9C557104A9B0F83,S,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20101117,140058,20101122,10000.00,101.069,4.000,,,,20101117,221207,1.00
EB7E573121369092,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101117,140101,20101130,50000.00,87.750,6.127,,,,20101117,221207,1.00
D243B0541E34AF05,S,763682SC6,RICHLAND CNTY S C SCH DIST SER B,20021201,4.400,20160201,,,20101117,140103,20101122,30000.00,107.351,1.000,,,,20101117,221207,1.00
7467618D3AE2D9E3,S,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20101117,140041,20101122,5000.00,100.011,4.985,,,,20101117,221207,1.00
CC014FEB7F5E2FB4,D,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20101117,140044,20101122,5000.00,100.009,,,,,20101117,221207,1.00
91C1B9D36A415F0E,S,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20101117,135900,20101122,200000.00,110.110,3.160,,,,20101117,221207,1.00
515B40EC642467C6,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,140106,20101122,10000.00,100.000,5.000,,,,20101117,221207,1.00
BC60AD42AFF570A3,P,701595BS8,PARKWAY OHIO LOC SCH DIST ,20030301,4.625,20301201,,,20101117,140050,20101122,60000.00,93.638,5.137,,,,20101117,221207,1.00
9379801AACFC5708,P,101029AP1,BOSTON MASS WTR & SWR COMMN ,19801101,9.250,20110101,,,20101117,134141,20101122,50000.00,100.375,5.566,,,,20101117,221207,1.00
B8F4E0A03EF28236,P,101029AP1,BOSTON MASS WTR & SWR COMMN ,19801101,9.250,20110101,,,20101117,134141,20101122,100000.00,100.375,5.566,,,,20101117,221207,1.00
2568EA0DE1D384D4,S,924275DE7,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,7.211,20400701,Y,,20101117,133440,20101208,1MM+,100.000,7.210,,,Y,20101117,221207,1.00
BF8590E57D2D521B,P,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101117,135947,20101122,30000.00,96.600,5.001,,,,20101117,221207,1.00
F3FD44BB862E56A1,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,140106,20101122,10000.00,98.500,,,,,20101117,221207,1.00
2F8136D41D932D18,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,140010,20101122,10000.00,99.991,5.250,,,,20101117,221207,1.00
DEAD660AE3CBCFF2,P,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20101117,140018,20101122,5000.00,95.500,5.393,,,,20101117,221207,1.00
FE6E01ED18769C7A,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101117,140034,20101122,10000.00,102.662,4.451,,,,20101117,221207,1.00
52DBD9AA59B1024A,D,101029AP1,BOSTON MASS WTR & SWR COMMN ,19801101,9.250,20110101,,,20101117,134141,20101122,150000.00,100.625,,,,,20101117,221207,1.00
7DCF1978C52421EF,S,785870NG7,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20190701,,,20101117,140059,20101122,15000.00,103.676,1.442,,,,20101117,221207,1.00
02B66CBE7BF1B8C4,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,Y,,20101117,140101,20101122,50000.00,99.938,4.005,,,,20101117,221207,1.00
6C7AF69E4E7D87B7,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101117,140103,20101122,25000.00,99.932,4.755,,,,20101117,221207,1.00
42056E3850D14BC7,S,572716HU5,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20210501,,,20101117,135959,20101122,155000.00,105.780,4.250,,,,20101117,221207,1.00
D6578ABF2046BF02,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,140027,20101124,30000.00,100.000,5.725,,,,20101117,221207,1.00
3EDABFB3CFDA3E87,P,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20101117,140035,20101118,60000.00,100.000,5.491,,,,20101117,221207,1.00
4B4779A7C8E65209,S,572716HU5,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20210501,,,20101117,140037,20101122,15000.00,105.780,4.250,,,,20101117,221207,1.00
5DCD7693D6525FAF,S,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20101117,135847,20101122,105000.00,97.750,-10.331,,,,20101117,221207,1.00
165AF3A4DE790937,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101117,140021,20101122,25000.00,115.519,2.724,,,,20101117,221207,1.00
04D6C0105DCE28D9,P,59333JDU3,MIAMI-DADE CNTY FLA HSG FIN HAG-BAYWINDS APTS-1 A,20020701,5.350,20201101,,,20101117,140058,20101122,80000.00,101.000,4.623,,,,20101117,221207,1.00
3F36BE23297D80DC,S,442331SQ8,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.811,20220301,Y,,20101117,134607,20101207,500000.00,100.000,4.811,,,,20101117,221207,1.00
D099DDEDEAF1307A,D,499764PC6,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,5.000,20230301,Y,,20101117,140000,20101208,395000.00,99.000,,,,Y,20101117,221207,1.00
CB8BCFB21CB8E693,D,874296PF7,TALLADEGA ALA WTS,20081201,4.700,20240801,,,20101117,135631,20101122,305000.00,103.390,,S,,,20101117,221207,1.00
048ED305B6CD2EED,D,516534FU3,LANTANA FLA WTR & SWR REV REF,19980501,4.900,20181001,,,20101117,134957,20101122,400000.00,99.540,,S,,,20101117,221207,1.00
267A827909AEEFC9,D,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20101117,140039,20101122,25000.00,108.362,,,,,20101117,221207,1.00
ABF21626499B5D64,D,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20101117,135800,20101122,25000.00,107.847,,,,,20101117,221207,1.00
AFC92EF466561FD4,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101117,135750,20101122,25000.00,115.759,,P,,,20101117,221207,1.00
099DA814EFCC9D1A,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101117,140114,20101122,25000.00,99.943,5.254,,,,20101117,221207,1.00
47B5DA10F261560B,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101117,140110,20101122,50000.00,87.301,5.595,,,,20101117,221207,1.00
797159E3521B7076,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,140000,20101122,100000.00,100.250,4.894,,,,20101117,221207,1.00
BF9FCA450209FDD8,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101117,135200,20101129,500000.00,104.288,,,,,20101117,221207,1.00
E74129C4F0B64A0B,S,60374YQ59,MINNEAPOLIS MINN IMPT,20101122,2.000,20131201,Y,,20101117,135616,20101122,200000.00,102.972,1.000,,,Y,20101117,221207,1.00
12BF182853D8236E,S,26371GND8,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20241201,,,20101117,140100,20101122,10000.00,110.781,3.450,,,,20101117,221207,1.00
EC1EF61B032B2BA7,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,140119,20101122,35000.00,101.500,4.796,,,,20101117,221207,1.00
62A16B3F0B5E7F2C,S,8951303C4,TRENTON N J ,20070701,4.500,20190715,,,20101117,140108,20101122,25000.00,105.552,3.554,,,,20101117,221207,1.00
2ECF01795926783E,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101117,140108,20101122,50000.00,93.004,5.760,,,,20101117,221207,1.00
654E70CDB779C540,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,140100,20101201,20000.00,103.054,3.495,,,,20101117,221207,1.00
1A49DB10E60A978E,P,00432MAX7,ACCESS TO LNS FOR LEARNING SENIOR SER IV-A-12,20030611,,20370701,,,20101117,140000,20101119,1MM+,84.500,0.635,,,,20101117,221207,1.00
871F044310F9E047,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,140114,20101201,20000.00,101.554,,,,,20101117,221207,1.00
6AB865AD3CF5ABA5,S,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20101117,140000,20101122,50000.00,98.424,6.000,,,,20101117,221207,1.00
86522B4D4676D0FC,P,163303HU7,CHELSEA MASS ,20010601,5.000,20150901,,,20101117,140115,20101122,20000.00,99.861,5.031,,,,20101117,221207,1.00
390B4A1642A26092,S,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20101117,140117,20101117,1MM+,100.000,0.000,,,,20101117,221207,1.00
AC6E8D445124A2CA,S,349425R91,FORT WORTH TEX CTFS OBLIG-SER A,20100901,3.000,20170301,,,20101117,140122,20101122,25000.00,103.228,2.442,,,,20101117,221207,1.00
A390E44A2BA955CA,S,525717BG8,LEMOORE CALIF FING AUTH LEASE REF-WTR SYS & WASTEWATER SYS ,20010419,4.850,20181201,,,20101117,140123,20101122,25000.00,100.150,4.796,,,,20101117,221207,1.00
4AEC41D12FE483F1,P,306801WC1,FALMOUTH MASS MUN PURP LN,20070715,4.625,20340715,,,20101117,140123,20101122,25000.00,93.780,5.079,,,,20101117,221207,1.00
7800C9BF9EC6E2DF,S,499764NZ7,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,4.500,20200301,Y,,20101117,140100,20101208,35000.00,101.504,4.300,,,,20101117,221207,1.00
7E85CCA885BCE27C,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20101117,140023,20101122,15000.00,98.750,,,,,20101117,221207,1.00
CF18B403B20F233F,D,349425R91,FORT WORTH TEX CTFS OBLIG-SER A,20100901,3.000,20170301,,,20101117,140122,20101122,25000.00,103.103,,,,,20101117,221207,1.00
61573FFF9ABBE961,D,525717BG8,LEMOORE CALIF FING AUTH LEASE REF-WTR SYS & WASTEWATER SYS ,20010419,4.850,20181201,,,20101117,140123,20101122,25000.00,100.025,,,,,20101117,221207,1.00
03DA35B4221F5A2E,P,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20101117,140132,20101122,100000.00,28.070,6.913,,,,20101117,221207,1.00
E15E071BD28C364E,P,93974CNG1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20240801,,,20101117,140115,20101122,800000.00,106.056,4.162,,,,20101117,221207,1.00
740F2010E7124DAA,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101117,140129,20101122,50000.00,97.219,5.311,,,,20101117,221207,1.00
61E42B08311F8428,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,135838,20101122,100000.00,99.875,,,,,20101117,221207,1.00
CAEAA2CE0CF0FC19,P,34073MQU9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.000,20201001,,,20101117,140053,20101122,5000.00,94.780,5.698,,,,20101117,221207,1.00
17C08087EF0146A2,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101117,140054,20101201,5000.00,99.060,5.450,,,,20101117,221207,1.00
DF113C264887C42E,P,13068H4P6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,5.000,20261201,,,20101117,140100,20101118,5000.00,81.773,6.896,,,,20101117,221207,1.00
D88E72149E170188,S,485106CU0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.125,20330401,,,20101117,140127,20101122,25000.00,100.450,5.050,,,,20101117,221207,1.00
AD45A19D6BCFF291,S,35981QBP5,FULLERTON CALIF SCH DIST SPL CMNTY FACS DIST NO 2001-1,20011220,6.300,20230901,,,20101117,140131,20101123,20000.00,103.500,4.210,,,,20101117,221207,1.00
B757ABC15798258F,S,590206BE7,MERRILL RANCH CMNTY FACS DIST ,20101130,6.000,20300715,Y,,20101117,140116,20101130,10000.00,98.005,6.176,,,,20101117,221207,1.00
890818CFF70BBE21,D,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101117,140040,20101122,15000.00,102.975,,,,,20101117,221207,1.00
877D31276FDC5CF0,S,59333JDU3,MIAMI-DADE CNTY FLA HSG FIN HAG-BAYWINDS APTS-1 A,20020701,5.350,20201101,,,20101117,140120,20101122,80000.00,102.500,3.554,,,,20101117,221207,1.00
44FA5EABFD409AC7,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101117,140010,20101122,50000.00,102.089,,P,,,20101117,221207,1.00
86A4881157EBEE7A,D,495289VE7,KING CNTY WASH SWR REV ,20090812,5.000,20300101,,,20101117,140025,20101122,500000.00,99.485,,P,,,20101117,221207,1.00
3CCDD1B74AA384E2,D,499764PC6,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,5.000,20230301,Y,,20101117,140000,20101208,300000.00,99.000,,,,Y,20101117,221207,1.00
3396CEBCD61CA30A,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,140124,20101201,20000.00,101.554,,,,,20101117,221207,1.00
BDCCC3E7AA6AA74B,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101117,140100,20101122,65000.00,97.020,5.481,,,,20101117,221207,1.00
B7C369002FB795F4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,140136,20101122,10000.00,102.500,6.774,,,,20101117,221207,1.00
6704234E1394F826,S,836802LD8,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.500,20161201,,,20101117,140109,20101122,5000.00,105.102,1.116,,,,20101117,221207,1.00
7B5ED8696FEC0DEE,S,494760DG3,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.100,20290101,,,20101117,140114,20101122,5000.00,100.219,5.081,,,,20101117,221207,1.00
54FDD466284B5541,S,836030LF1,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20161115,,,20101117,140113,20101122,10000.00,110.043,2.610,,,,20101117,221207,1.00
A3226316598B2EB0,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101117,140125,20101122,30000.00,109.824,1.891,,,,20101117,221207,1.00
6843F50D8F3A95C3,S,743787J61,PROVIDENCE R I SER A,20011201,5.500,20150115,,,20101117,135623,20101122,700000.00,101.757,0.345,,,,20101117,221207,1.00
5E4525E45C97BC11,S,967545X41,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,2.000,20140201,Y,,20101117,135700,20101201,250000.00,102.070,1.330,,,,20101117,221207,1.00
4847121DC8C38F73,P,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20101117,140140,20101122,30000.00,28.070,6.913,,,,20101117,221207,1.00
9A8BCCEAB0A4AF3D,D,837152QY6,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20351001,Y,,20101117,135950,20101207,100000.00,98.172,,P,,,20101117,221207,1.00
EF53192D19D3E29F,D,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20101117,140036,20101122,50000.00,99.000,,,,,20101117,221207,1.00
BDAB1BCC87CB1D60,D,836802LD8,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.500,20161201,,,20101117,140109,20101122,5000.00,104.942,,,,,20101117,221207,1.00
B34BD2D8BD35C3CA,D,494760DG3,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.100,20290101,,,20101117,140117,20101122,5000.00,100.000,,,,,20101117,221207,1.00
3D9337F87542845A,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101117,140126,20101122,30000.00,109.624,,,,,20101117,221207,1.00
D2FEECF28AB570B1,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101117,140125,20101122,30000.00,109.624,,,,,20101117,221207,1.00
084AD42CC16A1DDB,D,499764PH5,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.000,20280301,Y,,20101117,140000,20101208,500000.00,100.760,,,,Y,20101117,221207,1.00
8729FD0D3F4DB35F,S,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20101117,140000,20101122,50000.00,98.424,6.000,,,,20101117,221207,1.00
C4D407560643724B,P,338153C72,FITCHBURG MASS ,19990215,4.750,20170215,,,20101117,140136,20101122,40000.00,98.625,5.008,,,,20101117,221207,1.00
DEB4856D6DE8A4B9,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,140131,20101122,10000.00,102.000,4.700,,,,20101117,221207,1.00
30A0032B71EE7A5A,D,532238AS1,LIGHTHOUSE POINT FLA ,20020801,4.600,20190801,,,20101117,135802,20101122,385000.00,104.717,,S,,,20101117,221207,1.00
A76273A3FD756846,P,657902B27,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,4.750,20160101,,,20101117,140134,20101122,50000.00,98.754,5.028,,,,20101117,221207,1.00
66C298E180BAB29E,P,206461DD4,CONCORD N C UTILS SYS REV SER A,20020815,4.200,20161201,,,20101117,140135,20101122,50000.00,101.739,3.305,,,,20101117,221207,1.00
46A2CA11628DEAFD,P,657902A69,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,4.250,20120101,,,20101117,140136,20101122,50000.00,100.941,3.375,,,,20101117,221207,1.00
F0AC30F0489B4926,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,140131,20101122,10000.00,100.000,,,,,20101117,221207,1.00
11062C910E6FF869,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,140140,20101122,30000.00,100.444,4.943,,,,20101117,221207,1.00
94647C0C95BD881C,S,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101117,140140,20101122,75000.00,100.872,3.871,,,,20101117,221207,1.00
CEA5AE34327A9316,D,657902B27,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,4.750,20160101,,,20101117,140134,20101122,50000.00,99.250,,,,,20101117,221207,1.00
BB4D6279FEE97DD2,D,206461DD4,CONCORD N C UTILS SYS REV SER A,20020815,4.200,20161201,,,20101117,140135,20101122,50000.00,102.239,,,,,20101117,221207,1.00
46F5E835FF679D71,D,657902A69,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,4.250,20120101,,,20101117,140136,20101122,50000.00,101.191,,,,,20101117,221207,1.00
52BD7F0118C45853,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,140140,20101122,30000.00,98.569,,,,,20101117,221207,1.00
6E44C164F2C554AB,D,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101117,140140,20101122,75000.00,99.122,,,,,20101117,221207,1.00
3762CE5F3A0FFA1F,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101117,140134,20101122,90000.00,90.205,4.672,,,,20101117,221207,1.00
2A361AC4388CD3AC,P,391577TC7,GREATER ARIZ DEV AUTH SER A-1,20100303,4.000,20170801,,,20101117,140100,20101122,50000.00,103.460,3.417,,,,20101117,221207,1.00
0DB98D01CD519882,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101117,140140,20101122,25000.00,100.000,4.899,,,,20101117,221207,1.00
0E8449D93EEDA435,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101117,135858,20101122,50000.00,98.510,4.475,,,,20101117,221207,1.00
16A50B85E9B0D719,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101117,140140,20101122,25000.00,99.000,,,,,20101117,221207,1.00
3D2B953950B9F0A8,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101117,140145,20101122,25000.00,98.912,5.202,,,,20101117,221207,1.00
466AA9B2435AD979,S,64966DDM8,NEW YORK N Y SER B,20040729,5.250,20110801,,,20101117,140135,20101122,35000.00,102.995,0.895,,,,20101117,221207,1.00
2602B43F1D1DDF6B,S,529080CJ0,LEXINGTON CNTY S C SCH DIST ,20031201,4.600,20230301,,,20101117,140140,20101122,5000.00,100.847,4.203,,,,20101117,221207,1.00
19926667A160C4C8,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101117,135800,20101122,50000.00,95.980,,,,,20101117,221207,1.00
5404868C88440AEA,S,649838C49,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20121101,,,20101117,140141,20101122,100000.00,107.737,1.444,,,,20101117,221207,1.00
DCF4E82FF901707E,S,525717BG8,LEMOORE CALIF FING AUTH LEASE REF-WTR SYS & WASTEWATER SYS ,20010419,4.850,20181201,,,20101117,140148,20101122,25000.00,100.150,4.796,,,,20101117,221207,1.00
4E7DACA8012D8111,P,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20101117,140129,20101117,1MM+,100.000,0.000,,,,20101117,221207,1.00
29177DF17111E828,S,073527TG8,BEACHWOOD OHIO REF & IMPT,20101201,3.500,20201201,Y,,20101117,140136,20101201,425000.00,102.982,3.150,,,,20101117,221207,1.00
0F53E1C524A4A0B6,P,433344QF8,HINGHAM MASS MUN PURP LN,20020401,5.000,20180401,,,20101117,140149,20101122,20000.00,104.062,1.953,,,,20101117,221207,1.00
A2923058523141CB,D,525717BG8,LEMOORE CALIF FING AUTH LEASE REF-WTR SYS & WASTEWATER SYS ,20010419,4.850,20181201,,,20101117,140148,20101122,25000.00,100.025,,,,,20101117,221207,1.00
CDC156CAC5C52E1D,D,837152QY6,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20351001,Y,,20101117,135950,20101207,100000.00,98.222,,S,,,20101117,221207,1.00
5C7D9A2BFB023D1D,D,499764PD4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,5.500,20240301,Y,,20101117,140000,20101208,300000.00,101.168,,,,Y,20101117,221207,1.00
5872751671534321,D,499764PA0,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,4.875,20210301,Y,,20101117,140000,20101208,145000.00,101.042,,,,Y,20101117,221207,1.00
82541137D6741028,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101117,135858,20101122,50000.00,96.579,,,,,20101117,221207,1.00
AC42F2A47C48EC9E,D,80101QBE1,SANIBEL FLA ,20060620,4.000,20190801,,,20101117,140030,20101122,490000.00,94.800,,S,,,20101117,221207,1.00
6098168872ED763A,S,517704DC3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20150701,Y,,20101117,140100,20101208,100000.00,106.876,2.400,,,,20101117,221207,1.00
1AEE72CE66254C8E,S,517704DC3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20150701,Y,,20101117,140100,20101208,100000.00,106.876,2.400,,,,20101117,221207,1.00
F54A136B6EE53CB9,S,517704DC3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20150701,Y,,20101117,140100,20101208,100000.00,106.876,2.400,,,,20101117,221207,1.00
54531C154A30704F,S,517704DC3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20150701,Y,,20101117,140100,20101208,100000.00,106.876,2.400,,,,20101117,221207,1.00
4149A9366C30CBE5,S,517704DC3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20150701,Y,,20101117,140100,20101208,100000.00,106.876,2.400,,,,20101117,221207,1.00
0BDCE84ABAB49024,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,140154,20101122,10000.00,98.240,4.151,,,,20101117,221207,1.00
D2991A3EBD716EDF,P,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101117,140159,20101122,25000.00,47.063,4.476,,,,20101117,221207,1.00
5F078520913C7864,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101117,140151,20101122,25000.00,101.250,4.790,,,,20101117,221207,1.00
4946A963122B24E7,S,967545X82,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,3.000,20180201,Y,,20101117,140100,20101201,25000.00,102.466,2.620,,,,20101117,221207,1.00
7245C9B4CAB9A2FE,S,621791KW1,MOUNT LAUREL TWP N J REF,20040801,5.000,20110701,,,20101117,140135,20101122,150000.00,102.418,1.001,,,,20101117,221207,1.00
CACDEF9DF46EC6C8,S,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20101117,140203,20101122,20000.00,102.093,4.130,,,,20101117,221207,1.00
F6FB3794DE4F0070,P,470646BQ2,JAMESTOWN N D PUB SCH DIST ,20020101,4.150,20110501,,,20101117,140159,20101122,55000.00,101.009,1.842,,,,20101117,221207,1.00
A96C5D73EEB56E1E,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,140200,20101122,25000.00,100.000,5.998,,,,20101117,221207,1.00
550961283105FCFD,S,918186JZ1,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20170815,Y,,20101117,140100,20101124,150000.00,109.879,2.400,,,,20101117,221207,1.00
592560D7121BF3A5,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,140200,20101122,80000.00,97.257,5.200,,,,20101117,221207,1.00
227BBF460FB55C3C,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101117,135542,20101122,75000.00,102.190,,,,,20101117,221207,1.00
7E33947959AAF833,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,140200,20101122,200000.00,103.620,4.709,,,,20101117,221207,1.00
60953047D8AFA804,D,519071CF9,LAURENS CNTY S C HEALTH CARE ,20011201,5.000,20200101,,,20101117,140034,20101122,210000.00,102.500,,S,,,20101117,221207,1.00
DA8F878F784E2265,D,499764PD4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,5.500,20240301,Y,,20101117,140000,20101208,175000.00,101.168,,,,Y,20101117,221207,1.00
DACF720B24720994,D,416776NH1,HARTFORD WIS PROM NTS,20080701,4.000,20180701,,,20101117,135543,20101122,50000.00,103.000,,S,,,20101117,221207,1.00
A8EEEDE3468E0114,S,517704DC3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20150701,Y,,20101117,140200,20101208,100000.00,106.876,2.400,,,,20101117,221207,1.00
F481BCEAC116530A,S,517704DC3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20150701,Y,,20101117,140200,20101208,100000.00,106.876,2.400,,,,20101117,221207,1.00
D4402B133D5A80EF,S,517704DC3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20150701,Y,,20101117,140200,20101208,100000.00,106.876,2.400,,,,20101117,221207,1.00
443B27A4FF5D8027,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101117,135910,20101122,50000.00,99.000,,,,,20101117,221207,1.00
D9679F54BB4D6FC8,S,517704DC3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20150701,Y,,20101117,140200,20101208,100000.00,106.876,2.400,,,,20101117,221207,1.00
11A196CA4D0F868B,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101117,140209,20101122,5000.00,94.060,5.214,,,,20101117,221207,1.00
559B6341D3B8169F,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101117,140159,20101201,10000.00,101.263,4.059,,,,20101117,221207,1.00
8DB44881D4AEE648,P,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20101117,140042,20101117,1MM+,117.226,2.536,,,,20101117,221207,1.00
31951772644C030B,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,135917,20101123,100000.00,94.090,5.400,,,,20101117,221207,1.00
458128A2D5353447,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,140113,20101126,50000.00,102.108,4.000,,,,20101117,221207,1.00
C7A79BE2E7E41DCB,P,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20101117,140121,20101122,25000.00,102.000,6.388,,,,20101117,221207,1.00
B27B160A0076CDA8,P,239832CC0,DAYTON OHIO TAXABLE-VAR PURP-SER B,20090728,6.200,20241201,,,20101117,140142,20101122,20000.00,102.250,5.861,,,,20101117,221207,1.00
9510784AEA765AF4,P,514192BV4,LANCASTER MASS ,20020415,5.000,20220415,,,20101117,140205,20101122,50000.00,101.204,4.612,,,,20101117,221207,1.00
2EE5F2468C1ADCA7,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,140159,20101122,250000.00,99.901,5.006,,,,20101117,221207,1.00
A939F5C5ECAAB490,P,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101117,140200,20101122,5000.00,107.905,2.779,,,,20101117,221207,1.00
333B227BC5A87019,P,64605K6G0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,3.500,20110901,,,20101117,140205,20101122,5000.00,101.435,1.627,,,,20101117,221207,1.00
5DA61CD6D748AFBF,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101117,140110,20101122,50000.00,88.857,,,,,20101117,221207,1.00
208ADC10CF409A31,P,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20101117,135916,20101122,20000.00,109.409,3.381,,,,20101117,221207,1.00
1F4141A07B26D493,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101117,140204,20101126,50000.00,99.500,4.783,,,,20101117,221207,1.00
294C305092CF8BF8,P,794556RN2,SALEM VA PUB IMPT,20020101,4.500,20110101,,,20101117,135924,20101122,25000.00,100.000,4.422,,,,20101117,221207,1.00
48A62F8109CDA896,P,410774LK7,HANOVER CNTY VA PUB IMPT,20020601,4.000,20110115,,,20101117,135940,20101122,25000.00,100.000,3.944,,,,20101117,221207,1.00
5D4D69D109EC71C6,S,572716HU5,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20210501,,,20101117,140110,20101122,150000.00,105.780,4.250,,,,20101117,221207,1.00
57BD7EBDC92AB5F3,S,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20101117,140114,20101122,60000.00,101.000,4.294,,,,20101117,221207,1.00
A330251CE8C16E6C,S,572716HU5,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20210501,,,20101117,140142,20101122,45000.00,105.780,4.250,,,,20101117,221207,1.00
C2BBA0AD99A3684C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,140150,20101122,35000.00,99.500,4.047,,,,20101117,221207,1.00
135D864300F163FC,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101117,140158,20101122,70000.00,101.936,4.550,,,,20101117,221207,1.00
E67FC6310E8E115B,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101117,140201,20101122,5000.00,100.000,4.583,,,,20101117,221207,1.00
452EFF2B34AF6E5F,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101117,140100,20101122,10000.00,97.655,5.168,,,,20101117,221207,1.00
1966BA64D1FDFFDD,S,442331TL8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20150301,Y,,20101117,135504,20101207,1MM+,113.377,1.710,,,Y,20101117,221207,1.00
F49DDFC5DBA7D6A5,S,918186KB2,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20190815,Y,,20101117,140200,20101124,50000.00,107.225,3.050,,,,20101117,221207,1.00
419B992DEF8C8160,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,140159,20101122,250000.00,98.026,,,,,20101117,221207,1.00
FD9536F9EC2F64E5,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101117,140200,20101122,5000.00,108.405,,,,,20101117,221207,1.00
8417EA690D31612D,D,64605K6G0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,3.500,20110901,,,20101117,140205,20101122,5000.00,101.685,,,,,20101117,221207,1.00
BF08DDC2F6E16813,D,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20101117,135850,20101122,20000.00,109.709,,P,,,20101117,221207,1.00
9364DBEAABED853C,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101117,140003,20101122,25000.00,98.050,,,,,20101117,221207,1.00
B5AF66F008B7FB21,P,5655568A8,MAPLEWOOD MINN IMPT-SER B,20040801,4.000,20160801,,,20101117,140212,20101122,75000.00,105.128,2.825,,,,20101117,221207,1.00
88E9EA5441B82C44,S,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101117,140211,20101122,25000.00,99.000,6.487,,,,20101117,221207,1.00
B2F00876CBACADFE,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101117,140213,20101122,10000.00,103.194,4.100,,,,20101117,221207,1.00
B7DBC087BF09BB31,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,140214,20101122,15000.00,102.000,4.700,,,,20101117,221207,1.00
BD5FFEDD7CAD4675,S,158195FH5,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B ,20050501,5.250,20170101,,,20101117,135636,20101122,20000.00,109.317,3.540,,,,20101117,221207,1.00
B15AEF90B3227296,D,5655568A8,MAPLEWOOD MINN IMPT-SER B,20040801,4.000,20160801,,,20101117,140212,20101122,75000.00,106.729,,,,,20101117,221207,1.00
5CECF18C6BBEA327,P,745291NF7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20101117,140100,20101117,10000.00,100.000,5.800,,,,20101117,221207,1.00
6903857D1E25E61F,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101117,140213,20101126,50000.00,99.875,4.758,,,,20101117,221207,1.00
E940AE4A5B48F2BC,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,140214,20101122,15000.00,100.000,,,,,20101117,221207,1.00
2D3C20BCCFAB4CD4,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,135849,20101122,1000000.00,99.500,,S,,,20101117,221207,1.00
562ED8144C547F70,D,158195FH5,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B ,20050501,5.250,20170101,,,20101117,135750,20101122,20000.00,109.017,,S,,,20101117,221207,1.00
7BFC220CFBE95D69,D,839154AC5,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.000,20111201,,,20101117,135550,20101122,53000.00,98.210,,S,,,20101117,221207,1.00
B857F61DD05A52C6,D,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101117,140204,20101122,10000.00,103.194,,,,,20101117,221207,1.00
BB0B50C8E7110347,S,517704DC3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20150701,Y,,20101117,140200,20101208,100000.00,106.876,2.400,,,,20101117,221207,1.00
3410D184AD2E5BC1,S,517704DC3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20150701,Y,,20101117,140200,20101208,100000.00,106.876,2.400,,,,20101117,221207,1.00
295DD383A37AC1B9,S,517704DC3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20150701,Y,,20101117,140200,20101208,100000.00,106.876,2.400,,,,20101117,221207,1.00
478A1A519DFFC368,S,517704DC3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20150701,Y,,20101117,140200,20101208,100000.00,106.876,2.400,,,,20101117,221207,1.00
2ECF77210B37D224,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,140223,20101122,5000.00,102.500,6.774,,,,20101117,221207,1.00
E8CBFDDC5EA69885,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20101117,140145,20101122,50000.00,97.500,,,,,20101117,221207,1.00
A51448C8E374E826,S,050683DC2,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20271201,,,20101117,140216,20101122,100000.00,91.500,4.997,,,,20101117,221207,1.00
15CA9DD43EC7CB35,S,833102GZ3,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS SER 86A,19860901,5.000,20200101,,,20101117,140206,20101122,10000.00,113.717,3.248,,,,20101117,221207,1.00
70521A1C1615ADF0,P,5476433S3,LOWELL MASS ST QUALIFIED,20020201,4.800,20190201,,,20101117,140219,20101122,20000.00,104.059,2.162,,,,20101117,221207,1.00
1FB737AB23A0FCC4,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101117,140217,20101123,10000.00,99.504,4.279,,,,20101117,221207,1.00
7CC68584579038B6,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101117,140221,20101122,40000.00,100.000,6.248,,,,20101117,221207,1.00
3F54EB5D6FCCC7C6,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101117,140220,20101122,50000.00,99.000,5.065,,,,20101117,221207,1.00
586A728CA90E0F5D,D,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101117,140220,20101122,50000.00,97.125,,,,,20101117,221207,1.00
0ED790F18B18B5B4,P,562765BM8,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.750,20220101,,,20101117,140100,20101118,15000.00,95.860,5.245,,,,20101117,221207,1.00
3D30213D8FB4C202,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,140100,20101122,100000.00,102.000,4.063,,,,20101117,221207,1.00
F160108DE805AC4C,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101117,140102,20101122,10000.00,97.905,,,,,20101117,221207,1.00
DD74129871138BC9,D,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101117,140100,20101201,45000.00,97.750,,,,,20101117,221207,1.00
BF9621C40C5A6462,D,836802LD8,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.500,20161201,,,20101117,140108,20101122,5000.00,104.442,,,,,20101117,221207,1.00
D99074203BA0D4E8,D,836802LD8,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.500,20161201,,,20101117,140055,20101122,5000.00,104.941,,,,,20101117,221207,1.00
DF5906171627197C,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101117,140200,20101122,35000.00,110.841,1.516,,,,20101117,221207,1.00
C75D22F6E7B01E2E,S,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20101117,140230,20101122,20000.00,102.093,4.130,,,,20101117,221207,1.00
3F5F6ED0DA9F5AB6,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101117,140223,20101122,15000.00,99.210,6.330,,,,20101117,221207,1.00
91F7258C3AEE21AA,P,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101117,140230,20101122,200000.00,85.298,3.545,,,,20101117,221207,1.00
F3E324F691E5F0AC,P,488764SN2,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.250,20201001,,,20101117,140231,20101122,50000.00,99.895,4.263,,,,20101117,221207,1.00
509C5F6954B9681E,D,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101117,135700,20101122,70000.00,107.870,,,,,20101117,221207,1.00
65F54EE68BCEA126,S,924275CS7,VERMONT ST COLLEGES REV SER A,20101208,3.000,20110701,Y,,20101117,140159,20101208,20000.00,101.008,1.200,,,Y,20101117,221207,1.00
75D5CBB0045B0F7B,S,924275CS7,VERMONT ST COLLEGES REV SER A,20101208,3.000,20110701,Y,,20101117,140215,20101208,10000.00,101.008,1.200,,,Y,20101117,221207,1.00
A049040DB697C647,S,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20101117,140218,20101119,40000.00,100.000,6.099,,,,20101117,221207,1.00
CEAD55CB2BD542FB,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,140155,20101122,100000.00,98.932,,,,,20101117,221207,1.00
67B86DFFD1328B22,S,442331TA2,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20170301,Y,,20101117,133810,20101207,1MM+,108.665,2.490,,,Y,20101117,221207,1.00
2ACDB978FCEF6C03,S,918186KD8,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20210815,Y,,20101117,140200,20101124,50000.00,104.087,3.500,,,,20101117,221207,1.00
29DD12A1B202DB37,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101117,140226,20101126,50000.00,99.875,4.758,,,,20101117,221207,1.00
FE2F9F3371B95F31,S,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101117,140225,20101122,10000.00,104.000,4.274,,,,20101117,221207,1.00
44763A4FB9F1833C,D,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101117,140200,20101122,15000.00,99.010,,,,,20101117,221207,1.00
46130442B294C86A,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101117,101258,20101122,25000.00,103.000,4.911,,,,20101117,221207,1.00
AB4225AFA602189A,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101117,140215,20101122,5000.00,96.076,5.270,,,,20101117,221207,1.00
98EF7C80BFABBD7C,P,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20101117,140145,20101122,25000.00,97.000,4.833,,,,20101117,221207,1.00
82B5F4A0758D356D,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101117,140231,20101122,35000.00,107.277,1.843,,,,20101117,221207,1.00
815434530C2CBF99,P,624409AS7,MOUNTAIN VIEW CALIF SCH DIST ELECTION OF 2001-SER B,20040301,4.100,20220801,,,20101117,140231,20101122,10000.00,91.822,5.033,,,,20101117,221207,1.00
A3A4B6D2BDE3FACF,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20101117,140220,20101122,5000.00,100.326,6.078,,,,20101117,221207,1.00
2FE4C88FDB224757,P,253363RS6,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20300215,,,20101117,140055,20101122,1MM+,103.477,4.250,,,,20101117,221207,1.00
8685C4B624C95006,P,00432MAX7,ACCESS TO LNS FOR LEARNING SENIOR SER IV-A-12,20030611,,20370701,,,20101117,140000,20101119,1000000.00,84.500,0.635,,,,20101117,221207,1.00
80C94F92F7E9A258,P,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101117,140227,20101122,25000.00,97.356,5.206,,,,20101117,221207,1.00
9A67FB29325B1204,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20101117,140220,20101122,5000.00,100.166,,,,,20101117,221207,1.00
1A964738F741E438,D,93974CNG1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20240801,,,20101117,140114,20101122,800000.00,106.681,,P,,,20101117,221207,1.00
A6C77A02FBE192F3,D,07786BAE0,BELL CALIF ELECTION 2003,20041118,4.000,20130801,,,20101117,140214,20101122,100000.00,97.975,,P,,,20101117,221207,1.00
70506BEE2B13728C,S,517704DC3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20150701,Y,,20101117,140200,20101208,100000.00,106.876,2.400,,,,20101117,221207,1.00
3CDC3BE0BD5209EC,S,517704DC3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20150701,Y,,20101117,140200,20101208,265000.00,106.876,2.400,,,,20101117,221207,1.00
1E6F0C64E8B2B6F6,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20101117,140225,20101122,20000.00,108.018,4.010,,,,20101117,221207,1.00
877DF5E485FE06BF,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101117,135605,20101122,1MM+,98.924,,,,,20101117,221207,1.00
A617702EDC5736D1,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101117,140230,20101122,50000.00,105.800,4.661,,,,20101117,221207,1.00
5D66B11ED39A381A,S,491396AB3,KENTUCKY PUB AGY DEV LEASE LIBR DISTS REF PROJ-SER A,20101207,1.750,20111201,Y,,20101117,140222,20101207,100000.00,100.000,1.750,,,Y,20101117,221207,1.00
1FE7F8D67184681C,P,39465GGY0,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.500,20301201,,,20101117,135818,20101122,225000.00,98.961,4.580,,,,20101117,221207,1.00
9A8D191E31F9C435,S,954498QW4,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.375,20280401,,,20101117,140227,20101122,20000.00,106.119,4.443,,,,20101117,221207,1.00
5C032DB9BFC00CDA,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101117,140213,20101122,25000.00,98.000,,,,,20101117,221207,1.00
8F18251C108706DE,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101117,140215,20101124,20000.00,92.950,5.500,,,,20101117,221207,1.00
F7F0B28F07DD0020,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,140100,20101122,200000.00,102.000,4.063,,,,20101117,221207,1.00
4CC0C6D045B39164,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,140241,20101122,25000.00,99.690,4.029,,,,20101117,221207,1.00
64265B2BBF64A8A2,D,839154AD3,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.250,20121201,,,20101117,135600,20101122,55000.00,97.880,,S,,,20101117,221207,1.00
43797414FC3CFD1D,D,499764PH5,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.000,20280301,Y,,20101117,140000,20101208,100000.00,100.760,,,,Y,20101117,221207,1.00
12C48140057C636D,D,6457885V8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,3.000,20160901,Y,,20101117,134900,20101202,80000.00,104.944,,,,,20101117,221207,1.00
E75AEEB05E318CD0,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101117,140246,20101122,10000.00,96.900,4.487,,,,20101117,221207,1.00
8B13A382F67CAEBA,S,928346KY0,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20180801,,,20101117,135500,20101122,1MM+,108.687,3.000,,,,20101117,221207,1.00
844ECE9087D9864D,S,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20101117,140242,20101122,10000.00,109.493,3.787,,,,20101117,221207,1.00
A80EC7BB2F1C414E,P,296335HQ8,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20260901,,,20101117,140240,20101122,20000.00,94.676,4.991,,,,20101117,221207,1.00
1EF6149C93BA8B51,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101117,140134,20101118,145000.00,101.114,1.083,,,,20101117,221207,1.00
81F52201BA208546,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101117,140240,20101122,10000.00,93.980,5.626,,,,20101117,221207,1.00
3726D16889D5E863,P,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20101117,140230,20101117,1MM+,100.000,0.000,,,,20101117,221207,1.00
CCE42C8AD6437285,S,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20101117,140221,20101117,1MM+,100.000,0.000,,,,20101117,221207,1.00
91FCF046615D3D48,D,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20101117,140036,20101122,50000.00,98.875,,,,,20101117,221207,1.00
FBC69A4CBA9CCD4F,P,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20101117,140200,20101122,10000.00,101.830,2.416,,,,20101117,221207,1.00
940A496450228B90,P,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20101117,140145,20101122,25000.00,97.000,4.833,,,,20101117,221207,1.00
DBA483AC33D58984,S,074347VH5,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20190201,Y,,20101117,140231,20101122,180000.00,99.875,3.017,,,,20101117,221207,1.00
F60F4F9B9E927C42,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101117,140246,20101118,25000.00,94.525,5.563,,,,20101117,221207,1.00
7EBDB2F1AE67E57B,P,576047JV7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20210201,,,20101117,140249,20101122,30000.00,98.244,4.971,,,,20101117,221207,1.00
D7C69D3723CC462C,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101117,135907,20101122,25000.00,101.000,4.572,,,,20101117,221207,1.00
BF141E3D71FA1B3A,D,229392FT7,CRYSTAL RIV FLA WTR & SWR REV REF & IMPT,20020201,4.875,20211001,,,20101117,140108,20101122,445000.00,98.055,,S,,,20101117,221207,1.00
D3901A951812913E,S,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20101117,140255,20101122,25000.00,84.265,3.300,,,,20101117,221207,1.00
21BE2EA280B54CDE,P,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101117,135200,20101122,250000.00,98.875,5.091,,,,20101117,221207,1.00
A6D4FDFDD6A01CBF,S,624798JH8,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,5.550,20301101,Y,,20101117,140246,20101201,15000.00,100.875,5.434,,,,20101117,221207,1.00
A22E1C954A23F959,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101117,140258,20101122,50000.00,98.715,5.481,,,,20101117,221207,1.00
3DBB803791E7C6DC,D,074347VH5,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20190201,Y,,20101117,140100,20101118,180000.00,99.875,,,,,20101117,221207,1.00
C59C5858EE4F8C44,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101117,135909,20101130,20000.00,100.000,4.992,,,,20101117,221207,1.00
7AB2EF88CAEE02BE,D,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,135928,20101122,1MM+,85.329,,S,,,20101117,221207,1.00
4E7182456982FBDE,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101117,140157,20101122,30000.00,94.973,,,,,20101117,221207,1.00
DCEE82C100DB2C38,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101117,140156,20101122,30000.00,95.223,,,,,20101117,221207,1.00
05245E90DFF17D83,D,105507DT1,BRASELTON GA WTR & SWR REV SER B,20031201,4.750,20270701,,,20101117,135538,20101122,225000.00,98.500,,S,,,20101117,221207,1.00
C0A52319C32EBAD8,D,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101117,140200,20101209,500000.00,100.100,,,,,20101117,221207,1.00
1D08090E04700A43,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101117,140300,20101122,20000.00,113.333,3.015,,,,20101117,221207,1.00
220D568A2A7212B8,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101117,140302,20101122,5000.00,106.500,4.193,,,,20101117,221207,1.00
145D819DD7651AA1,P,91412GCT0,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20170515,,,20101117,140100,20101122,255000.00,105.730,2.720,,,,20101117,221207,1.00
4445D9D702DC9856,P,414005FT0,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,1.500,20111001,,,20101117,140114,20101118,225000.00,100.442,0.988,,,,20101117,221207,1.00
DF8F7AB947F16B54,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,140010,20101122,100000.00,98.440,,P,,,20101117,221207,1.00
5A7A694C42D3BEFB,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101117,140258,20101122,50000.00,104.746,1.467,,,,20101117,221207,1.00
70BDE6C571325A7F,P,271106EK8,EAST BLOOMFIELD N Y CENT SCH REF,20020828,4.000,20130615,,,20101117,140300,20101122,15000.00,102.557,2.325,,,,20101117,221207,1.00
9FE3286CDB56D6DC,P,806466HZ4,SCHENECTADY N Y CITY SCH DIST ,20010418,4.500,20110415,,,20101117,140300,20101122,10000.00,101.110,1.679,,,,20101117,221207,1.00
F4912D3E3CAD4F76,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101117,135910,20101119,500000.00,39.506,5.500,,,,20101117,221207,1.00
2A9106CEC85FE2FF,P,16756KCX3,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,4.100,20200101,,,20101117,140307,20101122,25000.00,97.300,4.463,,,,20101117,221207,1.00
BD49C7A41D528EEB,D,214183HV0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.700,20181201,,,20101117,140205,20101122,140000.00,98.035,,S,,,20101117,221207,1.00
1B7309DC80E4EC54,P,623606PX2,MOUNT VERNON N Y CITY SCH DIST SER A,20050915,4.000,20150915,,,20101117,140302,20101122,30000.00,106.359,2.586,,,,20101117,221207,1.00
FE2AB5256A0B72B8,P,871702GK6,SYRACUSE N Y REF & PUB IMPT-SER B,20030408,3.750,20130201,,,20101117,140303,20101122,10000.00,103.997,1.879,,,,20101117,221207,1.00
7A42081C324A89A1,D,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101117,140258,20101122,50000.00,104.996,,,,,20101117,221207,1.00
AC22AD327F0F7301,D,271106EK8,EAST BLOOMFIELD N Y CENT SCH REF,20020828,4.000,20130615,,,20101117,140300,20101122,15000.00,102.807,,,,,20101117,221207,1.00
8853478B83B7EE42,D,806466HZ4,SCHENECTADY N Y CITY SCH DIST ,20010418,4.500,20110415,,,20101117,140300,20101122,10000.00,101.235,,,,,20101117,221207,1.00
2BE4EFF29554ED25,D,623606PX2,MOUNT VERNON N Y CITY SCH DIST SER A,20050915,4.000,20150915,,,20101117,140302,20101122,30000.00,106.859,,,,,20101117,221207,1.00
D0978939E926B9FB,D,871702GK6,SYRACUSE N Y REF & PUB IMPT-SER B,20030408,3.750,20130201,,,20101117,140303,20101122,10000.00,104.247,,,,,20101117,221207,1.00
E560419B20302BCD,S,04780MKH1,ATLANTA GA ARPT REV GEN-SER A,20101116,2.000,20150101,,,20101117,140314,20101122,50000.00,100.000,1.999,,,,20101117,221207,1.00
65516EFF4866A49B,S,544632DJ8,LOS ANGELES CALIF ST BLDG AUTH SER A-NATL IBC,19991001,5.500,20171001,,,20101117,140100,20101122,25000.00,101.300,-5.807,,,,20101117,221207,1.00
E458D6752A636FF0,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101117,140258,20101122,240000.00,100.000,4.583,,,,20101117,221207,1.00
2D01D311FD49802A,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20101117,140249,20101122,10000.00,107.606,,,,,20101117,221207,1.00
0C6C8E85AF1E5F3C,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101117,140228,20101118,20000.00,97.000,5.464,,,,20101117,221207,1.00
2F3BD220F0446F42,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,140241,20101122,25000.00,97.250,5.201,,,,20101117,221207,1.00
49D767237012ADA5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101117,140309,20101122,10000.00,97.750,6.694,,,,20101117,221207,1.00
94AC295C2638497F,P,928346KY0,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20180801,,,20101117,140200,20101122,1MM+,107.418,3.280,,,,20101117,221207,1.00
AEB005D668BEF421,S,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101117,140311,20101122,10000.00,102.252,4.453,,,,20101117,221207,1.00
C1C4799076F6170F,D,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101117,140311,20101122,10000.00,102.252,,,,,20101117,221207,1.00
31DF5022A52ACFF9,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101117,140300,20101122,15000.00,77.671,4.097,,,,20101117,221207,1.00
220836C4BE90B7A9,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,140322,20101122,10000.00,97.800,6.570,,,,20101117,221207,1.00
601AD2209A4D2908,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,,,20101117,140327,20101122,50000.00,99.750,3.039,,,,20101117,221207,1.00
E5905E128836A53E,S,1309115T3,CALIFORNIA STATEWIDE CMNTYS REF-INTL SCH PENINSULA PROJ,20061102,4.600,20131101,,,20101117,140317,20101122,50000.00,101.250,4.143,,,,20101117,221207,1.00
29AEE297F95FD9B9,S,415365GR0,HARRISON N Y CENT SCH DIST REF-SER B,20090204,4.000,20150315,,,20101117,140100,20101122,100000.00,108.872,1.850,,,,20101117,221207,1.00
D1F2FBE93CF158FA,P,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20101117,140311,20101122,20000.00,85.980,6.074,,,,20101117,221207,1.00
D904E6A5F817010F,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101117,140237,20101122,20000.00,105.800,4.661,,,,20101117,221207,1.00
59FBC71211E63F3B,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101117,140255,20101122,50000.00,105.800,4.661,,,,20101117,221207,1.00
31CDF9ABC13D2E8B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,140327,20101122,100000.00,99.700,5.021,,,,20101117,221207,1.00
F0821CD28EE38F33,S,924275CS7,VERMONT ST COLLEGES REV SER A,20101208,3.000,20110701,Y,,20101117,140237,20101208,15000.00,101.008,1.200,,,Y,20101117,221207,1.00
BCECF02DB471A359,S,924275CS7,VERMONT ST COLLEGES REV SER A,20101208,3.000,20110701,Y,,20101117,140253,20101208,10000.00,101.008,1.200,,,Y,20101117,221207,1.00
06AE70D0F92EFDCA,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101117,140253,20101122,25000.00,103.187,5.000,,,,20101117,221207,1.00
E3599692C3FD6F2B,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,140041,20101122,150000.00,98.000,,,,,20101117,221207,1.00
E95A64A242C9E9A3,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101117,140302,20101122,20000.00,98.917,7.088,,,,20101117,221207,1.00
5DE416E486DCB6F4,P,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20101117,140316,20101122,100000.00,98.050,5.277,,,,20101117,221207,1.00
28F788DA5FDBB49D,S,58680NAP9,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20190901,,,20101117,140317,20101122,40000.00,101.199,4.014,,,,20101117,221207,1.00
9908E87C3C06CC4D,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101117,140312,20101202,380000.00,100.000,7.500,,,,20101117,221207,1.00
DB03CEA498CE7481,P,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20101117,140305,20101122,20000.00,103.740,1.703,,,,20101117,221207,1.00
FCCBD21F98613FB3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,140315,20101122,350000.00,101.355,4.279,,,,20101117,221207,1.00
37CC1EBB23A15C98,P,158195FH5,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B ,20050501,5.250,20170101,,,20101117,135524,20101122,20000.00,107.717,3.821,,,,20101117,221207,1.00
6450C6A33504D410,S,378838EY8,GLENS FALLS N Y CITY SCH DIST ,20080615,4.000,20210615,,,20101117,140232,20101122,80000.00,100.000,4.000,,,,20101117,221207,1.00
B21706EC82142883,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,Y,,20101117,135807,20101207,1MM+,113.630,3.110,,,Y,20101117,221207,1.00
B1DBB6471778BDB6,S,967545Y32,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,4.000,20210201,Y,,20101117,140300,20101201,100000.00,104.853,3.430,,,,20101117,221207,1.00
16CE4ACA4936198D,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101117,120215,20101122,5000.00,99.270,6.196,,,,20101117,221207,1.00
1F32C69C0E23A191,S,446231CG5,HUNTINGTON BEACH CALIF UN HIGH ADULT ED PROJ,20100401,4.250,20220901,,,20101117,140039,20101122,50000.00,100.648,4.168,,,,20101117,221207,1.00
03682CABB9EEB73F,D,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20101117,140305,20101122,20000.00,103.990,,,,,20101117,221207,1.00
DA6E29ACF236BF89,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,140200,20101122,200000.00,100.000,5.250,,,,20101117,221207,1.00
90F85C25BD5047BD,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101117,140330,20101122,25000.00,114.180,,,,,20101117,221207,1.00
023ADFFE6A5AA845,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,140300,20101122,25000.00,100.783,4.900,,,,20101117,221207,1.00
27A916B583C1E76E,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101117,140326,20101122,15000.00,109.450,1.599,,,,20101117,221207,1.00
A3CBAEE92B4EBECE,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,140338,20101122,20000.00,100.000,4.999,,,,20101117,221207,1.00
03FF14280FC734E5,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101117,140324,20101118,20000.00,100.408,5.007,,,,20101117,221207,1.00
3B2D1870DF04663A,S,75913TFT6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20211201,,,20101117,140329,20101122,10000.00,103.866,4.355,,,,20101117,221207,1.00
6B34000ED18FBC6B,P,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20101117,140331,20101122,1MM+,106.375,1.182,,,,20101117,221207,1.00
29D3F2EBCF8AA70F,D,158195FH5,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B ,20050501,5.250,20170101,,,20101117,135750,20101122,20000.00,108.017,,P,,,20101117,221207,1.00
54436264A7272136,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101117,140335,20101122,160000.00,96.902,1.250,,,,20101117,221207,1.00
FAA33CC848E6E72D,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101117,140046,20101122,300000.00,107.196,0.740,,,,20101117,221207,1.00
F7A950B50C9BEA1B,S,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20101117,140337,20101122,50000.00,97.671,4.601,,,,20101117,221207,1.00
750BDD340B6B7E6F,S,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20101117,140339,20101122,10000.00,101.496,4.712,,,,20101117,221207,1.00
478137CB81705E9A,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101117,140342,20101122,10000.00,98.750,4.584,,,,20101117,221207,1.00
DB1FB088B1BAE6A8,S,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101117,140040,20101122,25000.00,116.499,2.535,,,,20101117,221207,1.00
A96ED79B5D67DB9C,D,20772GSR0,CONNECTICUT ST SER C,20060627,5.000,20250601,,,20101117,135534,20101122,200000.00,105.049,,S,,,20101117,221207,1.00
B382A05FB6CAAC7D,D,918186KD8,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20210815,Y,,20101117,133200,20101124,935000.00,103.086,,,,Y,20101117,221207,1.00
A1F8D5BBFD28784B,D,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101117,140300,20101122,10000.00,101.997,,,,,20101117,221207,1.00
696D221BD5BABA02,D,499764PM4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.200,20320301,Y,,20101117,140000,20101208,250000.00,99.000,,,,Y,20101117,221207,1.00
8D2628DF20FCEF5A,D,932508Q23,WALLINGFORD CONN ,20080601,3.250,20130515,,,20101117,140203,20101122,100000.00,105.750,,,,,20101117,221207,1.00
961E6F028B49B41A,D,986082DS1,YONKERS N Y SER A,20060329,5.000,20260901,,,20101117,135850,20101122,25000.00,101.292,,,,,20101117,221207,1.00
BD640BC22F6003BB,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,135754,20101215,1000000.00,98.650,,,,,20101117,221207,1.00
E07C7363748B28B0,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101117,140029,20101201,5000.00,96.560,,,,,20101117,221207,1.00
B1572249EF0C6EBB,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101117,140254,20101122,20000.00,95.610,,,,,20101117,221207,1.00
7C55DB7504EB9189,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101117,140310,20101122,20000.00,86.985,,,,,20101117,221207,1.00
E5F5D9341FBC5F07,D,645788Y38,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20150901,,,20101117,140330,20101122,20000.00,113.526,,,,,20101117,221207,1.00
CC9DE554CD26C1D4,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101117,140331,20101122,45000.00,101.923,,,,,20101117,221207,1.00
B489DC6C71E5138E,D,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101117,140335,20101122,160000.00,96.527,,,,,20101117,221207,1.00
B964A84C48C17EB1,D,074347VH5,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20190201,Y,,20101117,140250,20101118,180000.00,99.500,,S,,,20101117,221207,1.00
B92F35085CC1763D,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101117,135750,20101122,25000.00,116.259,,S,,,20101117,221207,1.00
698CB465873220B5,P,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20101117,140300,20101122,50000.00,108.000,2.633,,,,20101117,221207,1.00
A0E463991A31958A,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,140300,20101122,45000.00,102.475,4.520,,,,20101117,221207,1.00
75C3CBD2A4980228,S,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20101117,140244,20101129,10000.00,100.880,-9.426,,,,20101117,221207,1.00
DE0CD1E028C84015,S,130628A59,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20180501,,,20101117,140338,20101122,5000.00,102.200,0.994,,,,20101117,221207,1.00
2E80604207CB4832,S,084203RS9,BERKELEY CNTY S C SCH DIST ,20020530,5.500,20180115,,,20101117,140339,20101122,75000.00,108.049,0.582,,,,20101117,221207,1.00
0DC2DAF735814E00,S,699092GL0,PARADISE TEX INDPT SCH DIST SCH BLDG,20080715,4.800,20380215,,,20101117,140347,20101122,20000.00,96.315,5.050,,,,20101117,221207,1.00
517ECEF6E763D8BD,D,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20101117,140344,20101122,50000.00,96.671,,,,,20101117,221207,1.00
2D63620412B6B6AE,S,491396AL1,KENTUCKY PUB AGY DEV LEASE LIBR DISTS REF PROJ-SER A,20101207,4.100,20201201,Y,,20101117,140338,20101207,20000.00,100.815,4.000,,,Y,20101117,221207,1.00
D7EC4721849FE7FF,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101117,140302,20101122,20000.00,96.500,,,,,20101117,221207,1.00
064728BE7D0A49BA,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101117,135907,20101122,25000.00,101.000,4.572,,,,20101117,221207,1.00
4E67748824126E62,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,140345,20101202,15000.00,100.000,4.000,,,,20101117,221207,1.00
DBB6ACAA2DFDF9D6,D,699092GL0,PARADISE TEX INDPT SCH DIST SCH BLDG,20080715,4.800,20380215,,,20101117,140347,20101122,20000.00,94.440,,,,,20101117,221207,1.00
2B2556507083C95E,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,140348,20101122,25000.00,100.000,4.999,,,,20101117,221207,1.00
CB15AE3450C33820,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,140350,20101122,25000.00,94.777,5.742,,,,20101117,221207,1.00
BFEB4D971F6952B8,P,363334UW1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20270815,,,20101117,140353,20101122,10000.00,43.854,4.988,,,,20101117,221207,1.00
C1ABB62003BD5FAA,D,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101117,140249,20101122,30000.00,101.074,,,,,20101117,221207,1.00
DD53EB4F87914173,D,414005FT0,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,1.500,20111001,,,20101117,135934,20101118,225000.00,100.567,,S,,,20101117,221207,1.00
CFC2C695A7AEB80E,S,429740N66,HIGH POINT N C PUB IMPT-SER B,20071107,4.000,20180301,,,20101117,140300,20101122,45000.00,108.573,2.514,,,,20101117,221207,1.00
E0AC3D74F3027045,P,166393B56,CHESTERFIELD CNTY VA PUB IMPT,20020115,4.600,20160115,,,20101117,140320,20101122,25000.00,103.378,1.615,,,,20101117,221207,1.00
4C89DA46D55B82E2,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,,,20101117,140345,20101122,25000.00,98.848,4.460,,,,20101117,221207,1.00
73413CB9E2AF21E3,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101117,140346,20101122,25000.00,101.494,4.785,,,,20101117,221207,1.00
08397F6B47AECBCC,S,932508Q23,WALLINGFORD CONN ,20080601,3.250,20130515,,,20101117,140051,20101122,100000.00,105.878,0.850,,,,20101117,221207,1.00
BFD47A4DE3F17142,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101117,140239,20101123,500000.00,97.447,5.060,,,,20101117,221207,1.00
940E18A1A6EC85FC,D,166393B56,CHESTERFIELD CNTY VA PUB IMPT,20020115,4.600,20160115,,,20101117,140103,20101122,25000.00,103.378,,P,,,20101117,221207,1.00
3084A142CB311550,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,140351,20101122,25000.00,99.690,4.029,,,,20101117,221207,1.00
ACF1DFF754DD3E2E,D,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101117,140250,20101122,195000.00,104.594,,P,,,20101117,221207,1.00
C976233A76D0E955,D,084203RS9,BERKELEY CNTY S C SCH DIST ,20020530,5.500,20180115,,,20101117,140333,20101122,75000.00,107.949,,,,,20101117,221207,1.00
CDEB02A925E98AD3,S,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20101117,140357,20101201,25000.00,104.599,1.876,,,,20101117,221207,1.00
716FDF1E62AD7784,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101117,140224,20101122,500000.00,99.675,5.035,,,,20101117,221207,1.00
39E4378627574523,S,106265FM8,BREA CALIF CMNTY FACS DIST NO 2008-2-BREA PLAZA AREA,20091222,6.500,20240901,,,20101117,140200,20101122,20000.00,105.100,5.750,,,,20101117,221207,1.00
6571D3B252BC73B6,P,2951194C2,ERIE CNTY OHIO GARBAGE & REFUSE LANDFILL IMPT,20040603,4.500,20161201,,,20101117,140402,20101122,20000.00,105.540,2.837,,,,20101117,221207,1.00
8F175F275D106F0C,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101117,135604,20101122,20000.00,97.600,5.248,,,,20101117,221207,1.00
9F353B25C3A1FD60,S,510390TD9,LAKE OSWEGO ORE SER A,20090603,3.000,20151201,,,20101117,140349,20101122,15000.00,107.700,1.407,,,,20101117,221207,1.00
5175ADFD6DC36876,S,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20101117,140354,20101122,30000.00,112.655,2.057,,,,20101117,221207,1.00
CBE29B8EB779ABC4,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,140329,20101122,15000.00,99.991,5.250,,,,20101117,221207,1.00
BB6629267D702421,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101117,140400,20101122,25000.00,107.352,4.213,,,,20101117,221207,1.00
BCBBD91FB5022029,S,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20101117,140401,20101122,25000.00,102.227,4.700,,,,20101117,221207,1.00
78AE3C4A4AB8EDE7,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101117,140405,20101122,20000.00,112.047,3.528,,,,20101117,221207,1.00
B962CD5D4CD776A7,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101117,140250,20101122,10000.00,109.625,,S,,,20101117,221207,1.00
F977BB74E028792B,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101117,140316,20101122,20000.00,98.000,5.391,,,,20101117,221207,1.00
4938E8641E650EAC,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,140326,20101122,10000.00,97.250,5.201,,,,20101117,221207,1.00
2DB122828CDFC85D,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101117,135604,20101122,20000.00,99.000,,,,,20101117,221207,1.00
E7053FD2A1DA75B5,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101117,140400,20101122,25000.00,107.352,,,,,20101117,221207,1.00
55C022B2F9CCBEA0,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101117,140400,20101122,30000.00,103.518,3.859,,,,20101117,221207,1.00
02FCE7735F6801A4,P,64983MVD7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20220215,,,20101117,140400,20101122,50000.00,107.000,4.211,,,,20101117,221207,1.00
CC0E72E65556462E,D,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20101117,140401,20101122,25000.00,101.200,,,,,20101117,221207,1.00
EE2ED1ED6DBB2596,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101117,140405,20101122,20000.00,110.547,,,,,20101117,221207,1.00
03BEF720FCFB3B56,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,140308,20101122,350000.00,98.200,,,,,20101117,221207,1.00
F8605BB374973D01,D,036213N28,ANOKA CNTY MINN CAP IMPT-SER A,20090219,3.000,20130201,,,20101117,140128,20101122,200000.00,104.124,,,,,20101117,221207,1.00
7A7D5A85E93605D7,D,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20101117,140354,20101122,30000.00,112.455,,,,,20101117,221207,1.00
BE03D7EA76892ADF,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20101117,140408,20101118,15000.00,100.870,4.632,,,,20101117,221207,1.00
C396D50D8A1BE9DA,P,927780P75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20210201,,,20101117,140341,20101122,50000.00,104.236,1.401,,,,20101117,221207,1.00
3939BA71B8DC1C9A,P,645788Y38,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20150901,,,20101117,140348,20101122,20000.00,113.026,2.117,,,,20101117,221207,1.00
4289DEF5615F5848,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101117,140158,20101122,1000000.00,99.450,,P,,,20101117,221207,1.00
572C1DBF2121D7B4,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101117,140401,20101122,45000.00,101.850,4.583,,,,20101117,221207,1.00
685B4F92D68A38E5,D,927780P75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20210201,,,20101117,140202,20101122,50000.00,104.236,,P,,,20101117,221207,1.00
E8CFE478F8616836,P,693335AK7,PHM SCH RENOVATION BLDG CORP REF,20070208,4.000,20120115,,,20101117,140415,20101122,100000.00,102.800,1.527,,,,20101117,221207,1.00
B875BFE54C0B4172,P,79675NAP2,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20201201,,,20101117,140300,20101122,50000.00,97.500,5.833,,,,20101117,221207,1.00
94C2EDAB21E046B2,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,134711,20101207,1000000.00,100.000,6.319,,,,20101117,221207,1.00
C58D17D148908654,D,645788Y38,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20150901,,,20101117,140348,20101122,20000.00,113.026,,,,,20101117,221207,1.00
0F08543651F363EE,P,72178HCC9,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.250,20160701,,,20101117,135521,20101122,15000.00,105.472,4.145,,,,20101117,221207,1.00
C4E3798798D54E68,P,391882DY0,GREATER JASPER SCH BLDG CORP FIRST MTG,20011201,4.000,20110115,,,20101117,140409,20101122,10000.00,99.383,8.126,,,,20101117,221207,1.00
59C8ACFD19452C5F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,140411,20101122,125000.00,100.000,4.999,,,,20101117,221207,1.00
B7369C6B59B82100,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101117,140205,20101122,45000.00,101.850,,P,,,20101117,221207,1.00
56D1522297CE5F3C,D,214183HX6,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,5.050,20201201,,,20101117,140247,20101122,390000.00,97.316,,S,,,20101117,221207,1.00
80D6EA5C0C67EDC6,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101117,140315,20101122,250000.00,92.723,,,,,20101117,221207,1.00
FF935FF7A011507A,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,Y,20101209,20101117,140245,,250000.00,98.000,,,,,20101117,221207,1.00
330382C64032AD7D,D,72178HCC9,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.250,20160701,,,20101117,135650,20101122,15000.00,105.739,,P,,,20101117,221207,1.00
654F68FFF3A2D299,D,108443MM1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.500,20281101,,,20101117,140318,20101122,15000.00,89.913,,,,,20101117,221207,1.00
9D78006116BE8F42,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,140344,20101207,100000.00,99.600,5.276,,,,20101117,221207,1.00
4130EA2E213D36A6,S,829689BP2,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20340801,,,20101117,140422,20101122,50000.00,19.816,6.950,,,,20101117,221207,1.00
59FD8652808AA8F9,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,140405,20101130,10000.00,100.000,5.000,,,,20101117,221207,1.00
2D834ED6A1585107,P,089347AQ1,BIG PINE CALIF UNI SCH DIST ,20050630,4.500,20200801,,,20101117,140409,20101122,45000.00,98.053,4.752,,,,20101117,221207,1.00
1F6203B49537C65B,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,140412,20101122,15000.00,100.234,4.970,,,,20101117,221207,1.00
4441424AE23C83A8,D,089347AQ1,BIG PINE CALIF UNI SCH DIST ,20050630,4.500,20200801,,,20101117,140409,20101122,45000.00,99.547,,,,,20101117,221207,1.00
B6607F0638711E61,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101117,140348,20101122,25000.00,113.680,,,,,20101117,221207,1.00
CD088470A3A24299,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,140413,20101126,25000.00,100.000,4.999,,,,20101117,221207,1.00
30D189D147DBB906,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20101117,140417,20101122,5000.00,105.000,3.844,,,,20101117,221207,1.00
7B76B7D617328308,P,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101117,140348,20101122,25000.00,113.680,2.979,,,,20101117,221207,1.00
F56604A67A0ADE6A,P,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101117,140348,20101122,45000.00,101.423,4.765,,,,20101117,221207,1.00
CF6BB56FAAD4D662,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20101117,140415,20101118,5000.00,97.875,5.167,,,,20101117,221207,1.00
B444863DAA12AD0E,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101117,140348,20101122,45000.00,101.423,,,,,20101117,221207,1.00
2AAC6C68BF2AEBA4,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,140156,20101122,25000.00,100.000,5.731,,,,20101117,221207,1.00
6C2926A1B626185E,S,378352NG9,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.350,20280701,Y,,20101117,120000,20101130,1000000.00,100.000,6.349,,,Y,20101117,221207,1.00
246C89AD1D72A8EC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101117,140406,20101122,25000.00,97.750,6.694,,,,20101117,221207,1.00
4C0F99D08A76353A,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101117,140400,20101122,5000.00,99.651,5.025,,,,20101117,221207,1.00
2E65CA3D1030264D,S,037060JF8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.000,20160801,,,20101117,140423,20101201,25000.00,102.194,3.135,,,,20101117,221207,1.00
A7108A6C65C82610,S,10727XKV9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.000,20180902,,,20101117,140423,20101122,15000.00,102.581,3.267,,,,20101117,221207,1.00
841018D465B5A64D,S,649862MJ5,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,6.500,20130501,,,20101117,140402,20101122,50000.00,108.650,2.809,,,,20101117,221207,1.00
5A1F677B68B10F83,P,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20101117,140413,20101122,100000.00,16.000,6.053,,,,20101117,221207,1.00
EDC2028F1979581B,S,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20101117,140400,20101129,30000.00,100.000,4.749,,,,20101117,221207,1.00
10C455D33C1E0273,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,140421,20101122,35000.00,100.000,5.249,,,,20101117,221207,1.00
C79D417C5A1A79A0,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101117,140420,20101122,50000.00,100.625,4.908,,,,20101117,221207,1.00
1D5363B9D3026352,S,973508AA2,WINDSOR CALIF MULTIFAMILY REV VAR-HSG-OAKMONT AT WINDSOR-A ,19950809,,20250801,,,20101117,140413,20101117,1MM+,100.000,0.000,,,,20101117,221207,1.00
FE4A5037814231DB,S,018105K96,ALLEN TEX INDPT SCH DIST ,20010115,5.000,20230215,,,20101117,140426,20101122,25000.00,101.034,0.503,,,,20101117,221207,1.00
95B2B712E6364601,S,954498QW4,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.375,20280401,,,20101117,140415,20101122,20000.00,106.119,4.443,,,,20101117,221207,1.00
C06CA9CC3B4749D1,P,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101117,140005,20101122,1MM+,99.875,5.009,,,,20101117,221207,1.00
DDD847D16509F7BB,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101117,140106,20101122,1MM+,100.000,4.999,,,,20101117,221207,1.00
430ADD71088EDF06,S,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20101117,140142,20101122,10000.00,104.014,1.001,,,,20101117,221207,1.00
DE1874E7C288DF2C,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101117,140421,20101122,100000.00,101.208,4.793,,,,20101117,221207,1.00
A8A255AE1E09EAA7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,140300,20101122,200000.00,100.000,5.250,,,,20101117,221207,1.00
765A2ED3F879EEFA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,140400,20101122,500000.00,100.000,5.250,,,,20101117,221207,1.00
8BEF16D75AC48B87,D,3797125D0,GLOUCESTER MASS ,20060901,5.000,20170715,,,20101117,140329,20101122,65000.00,113.255,,,,,20101117,221207,1.00
9BE9FD74FCAA9D84,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101117,140420,20101122,50000.00,98.750,,,,,20101117,221207,1.00
06FDD322EAD670CA,D,018105K96,ALLEN TEX INDPT SCH DIST ,20010115,5.000,20230215,,,20101117,140426,20101122,25000.00,100.909,,,,,20101117,221207,1.00
237B138E943CE22B,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101117,140421,20101122,100000.00,99.750,,,,,20101117,221207,1.00
C8A77A42E392C432,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101117,140432,20101122,200000.00,99.012,5.141,,,,20101117,221207,1.00
517D92B7ABED813C,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20101117,140426,20101122,30000.00,101.475,2.448,,,,20101117,221207,1.00
66A5DEE0054B3088,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101117,140122,20101122,200000.00,99.012,,,,,20101117,221207,1.00
1FE23721A45FF1AE,P,736369GL7,PORTERVILLE CALIF CTFS PARTN PUB BLDG REF PROJ,20020930,6.300,20121001,,,20101117,140335,20101122,150000.00,102.070,5.127,,,,20101117,221207,1.00
377910885B75FAAE,D,736369GL7,PORTERVILLE CALIF CTFS PARTN PUB BLDG REF PROJ,20020930,6.300,20121001,,,20101117,140335,20101122,150000.00,102.640,,,,,20101117,221207,1.00
6697547EE62048F4,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,140435,20101122,10000.00,100.000,5.000,,,,20101117,221207,1.00
F114D09D6460A947,S,91428LAW6,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20250715,,,20101117,140437,20101202,10000.00,102.500,3.998,,,,20101117,221207,1.00
259E087DBF657507,S,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20101117,140417,20101122,100000.00,103.547,0.360,,,,20101117,221207,1.00
088874CAB1997916,S,6457885V8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,3.000,20160901,Y,,20101117,140428,20101202,80000.00,105.569,1.970,,,,20101117,221207,1.00
57D583C6534AB216,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,140400,20101122,20000.00,97.911,5.138,,,,20101117,221207,1.00
2A700DC632242FBA,D,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20101117,140415,20101122,100000.00,103.447,,,,,20101117,221207,1.00
E7AC2603E6B23873,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101117,140020,20101122,1MM+,108.989,1.250,,,,20101117,221207,1.00
E19C11FA7C137961,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101117,140402,20101122,20000.00,99.995,6.000,,,,20101117,221207,1.00
A3EDC9117491803E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,140445,20101122,5000.00,101.750,4.778,,,,20101117,221207,1.00
F4FF7DC4EF0AA1FE,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,140443,20101122,10000.00,100.000,5.998,,,,20101117,221207,1.00
540F2AFBF552B1CF,S,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20101117,140446,20101122,15000.00,111.593,2.631,,,,20101117,221207,1.00
DFB62B951C345BC2,S,79675NAP2,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20201201,,,20101117,140300,20101122,50000.00,97.500,5.833,,,,20101117,221207,1.00
14C0809FDD9C8EBC,S,386289FK3,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20250101,,,20101117,140444,20101122,35000.00,107.088,3.850,,,,20101117,221207,1.00
C3FB6E6C7C4A9CDE,P,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20101117,140451,20101119,15000.00,94.360,5.599,,,,20101117,221207,1.00
F7CEF680FA94952A,S,42805GAQ6,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20170901,,,20101117,140222,20101122,60000.00,99.596,5.571,,,,20101117,221207,1.00
F9E8B1ED4390A3C9,S,873477AU7,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20231201,,,20101117,140447,20101201,10000.00,106.054,3.611,,,,20101117,221207,1.00
3FD399D36D21D98C,S,702754BT8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20230501,,,20101117,140456,20101122,100000.00,96.975,3.807,,,,20101117,221207,1.00
00ED607950682175,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101117,140451,20101122,10000.00,97.155,6.370,,,,20101117,221207,1.00
84ECFAFB3CFF14A6,D,42805GAQ6,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20170901,,,20101117,140222,20101122,60000.00,98.196,,,,,20101117,221207,1.00
AA02931C83E5B1D0,D,130534SP6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC COMP SER A,19911201,6.800,20150601,,,20101117,140216,20101122,100000.00,109.021,,,,,20101117,221207,1.00
8BA53AE93CA0F233,D,499764PD4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,5.500,20240301,Y,,20101117,140000,20101208,225000.00,101.168,,,,Y,20101117,221207,1.00
1625F551CC05EC72,P,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20101117,140400,20101122,5000.00,105.659,4.236,,,,20101117,221207,1.00
14956646B9BAB3AF,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,140500,20101122,300000.00,100.750,4.893,,,,20101117,221207,1.00
CBFF760BD990044B,P,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20101117,140452,20101122,15000.00,102.898,4.656,,,,20101117,221207,1.00
534ED75A4BE2F7DA,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101117,140458,20101122,25000.00,94.168,5.550,,,,20101117,221207,1.00
2B78E6A679F98FCB,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101117,140350,20101122,475000.00,99.425,,P,,,20101117,221207,1.00
6B7626C73443CA37,S,930876BS5,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20190101,,,20101117,140200,20101122,45000.00,104.218,3.400,,,,20101117,221207,1.00
4BE02A4DFC8335F7,P,377622DU6,GLEN LAKE MICH CMNTY SCHS REF,20080304,5.000,20160501,,,20101117,140457,20101122,745000.00,110.845,2.835,,,,20101117,221207,1.00
4E7FCD88AB166B42,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,140436,20101210,10000.00,98.481,5.100,,,,20101117,221207,1.00
A00C017D726F80F2,P,677321AQ4,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.350,20170601,,,20101117,140421,20101118,5000.00,98.000,5.721,,,,20101117,221207,1.00
D6E8F472A7EEB5BE,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101117,140450,20101122,10000.00,100.270,,S,,,20101117,221207,1.00
1B59971B134E6A23,D,472844CS6,JEFFERSON CNTY ILL HIGH SCH PREREFUNDED-SER A,20030201,4.000,20131101,,,20101117,085320,20101122,20000.00,104.784,,,,,20101117,221207,1.00
9EA71226C7E4539C,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,140512,20101122,5000.00,100.500,4.963,,,,20101117,221207,1.00
6E30E8B8CA1AB133,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20101117,140501,20101201,50000.00,101.689,4.602,,,,20101117,221207,1.00
7959FE3694C86C21,D,391577TC7,GREATER ARIZ DEV AUTH SER A-1,20100303,4.000,20170801,,,20101117,140100,20101122,50000.00,103.460,,,,,20101117,221207,1.00
321B1B3A3214CC2A,S,010632ME4,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.250,20340901,,,20101117,140501,20101122,15000.00,103.200,4.798,,,,20101117,221207,1.00
C393359CBA650112,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,140457,20101122,10000.00,100.000,5.000,,,,20101117,221207,1.00
162A08520B1CA7CC,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,140308,20101122,350000.00,98.140,,,,,20101117,221207,1.00
B09889DBE8FE3682,S,68607HVT0,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,5.000,20140501,,,20101117,140458,20101122,155000.00,111.902,1.443,,,,20101117,221207,1.00
1469B369E3EBBE28,S,92812QKA4,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.400,20241201,,,20101117,140507,20101122,10000.00,100.725,4.202,,,,20101117,221207,1.00
9E8D715B8AC0BCBE,S,3797125D0,GLOUCESTER MASS ,20060901,5.000,20170715,,,20101117,140425,20101122,65000.00,115.497,2.077,,,,20101117,221207,1.00
FFD8FC2077D73FBB,P,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20101117,140430,20101122,100000.00,16.000,6.053,,,,20101117,221207,1.00
5F6DEAB6013CA50F,P,590759Q58,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20310815,,,20101117,140445,20101122,200000.00,30.888,5.748,,,,20101117,221207,1.00
529C974C648434E0,S,967545Y65,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,4.000,20240201,Y,,20101117,140400,20101201,50000.00,101.416,3.830,,,,20101117,221207,1.00
52E407C82CAA20A8,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101117,140431,20101117,1MM+,100.000,0.000,,,,20101117,221207,1.00
9379EC64FD3EF637,P,836193BC5,SOUTH ADAMS IND SCH BLDG CORP FIRST MTG,20080402,3.500,20150115,,,20101117,140437,20101122,200000.00,104.120,2.449,,,,20101117,221207,1.00
9D9719584905972F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101117,140455,20101122,40000.00,97.750,6.694,,,,20101117,221207,1.00
6E60B617B52DB3DB,S,073527TJ2,BEACHWOOD OHIO REF & IMPT,20101201,4.000,20221201,Y,,20101117,140424,20101201,400000.00,103.760,3.550,,,,20101117,221207,1.00
B5925DD6D336B08A,P,13033F3D0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER J,20080516,5.625,20320701,,,20101117,140508,20101122,25000.00,97.267,5.849,,,,20101117,221207,1.00
4D07DDFD61BA484C,S,873477AU7,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20231201,,,20101117,140511,20101201,10000.00,106.054,3.611,,,,20101117,221207,1.00
1C36EA3EDCE0FD93,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101117,140513,20101130,100000.00,98.891,5.107,,,,20101117,221207,1.00
E19897ED1F146757,S,46764PAR4,JACKSON CNTY ORE FIRE DIST NO ,20011115,5.000,20290115,,,20101117,140517,20101122,100000.00,100.459,1.841,,,,20101117,221207,1.00
2B33D5A3B7196002,S,107318BS5,BRENTWOOD MO SCH DIST BLDG REF-LEASE-BRENTWOOD SCH DIST,20050202,3.625,20130301,,,20101117,140514,20101122,15000.00,104.733,1.500,,,,20101117,221207,1.00
2FD1EE7233E1CE0E,P,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101117,140506,20101122,60000.00,100.063,5.291,,,,20101117,221207,1.00
1BAC57DE072BEB59,S,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20101117,140415,20101122,1000000.00,96.673,6.000,,,,20101117,221207,1.00
539AA7C712EBB738,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101117,140511,20101122,50000.00,105.988,3.610,,,,20101117,221207,1.00
9A35D846C05F0984,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,140510,20101122,25000.00,92.034,6.830,,,,20101117,221207,1.00
2A338314B8C062BC,P,446231CG5,HUNTINGTON BEACH CALIF UN HIGH ADULT ED PROJ,20100401,4.250,20220901,,,20101117,140056,20101122,50000.00,98.868,4.373,,,,20101117,221207,1.00
EA43BA22E18EDA4F,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,140514,20101122,10000.00,100.000,5.000,,,,20101117,221207,1.00
9056284156C2952B,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,140518,20101122,5000.00,100.000,5.000,,,,20101117,221207,1.00
EE2F165813F070FB,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,140523,20101122,10000.00,94.777,5.742,,,,20101117,221207,1.00
2D0EE1DCB8A724F4,D,92812QKA4,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.400,20241201,,,20101117,140507,20101122,10000.00,100.625,,,,,20101117,221207,1.00
5771A78F8C078DFE,D,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,140313,20101130,1MM+,97.703,,,,,20101117,221207,1.00
1165914B100DAD22,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101117,140500,20101122,40000.00,113.097,3.713,,,,20101117,221207,1.00
2F61B90E44754CBB,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101117,140500,20101122,100000.00,93.992,5.277,,,,20101117,221207,1.00
84F756589DAD8949,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101117,140519,20101122,30000.00,99.625,5.279,,,,20101117,221207,1.00
5628CEC1D5C7DB4D,S,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20101117,140507,20101201,5000.00,100.000,4.746,,,,20101117,221207,1.00
8345E49A33869FDF,D,792696CD6,ST MARYS PA REF,20060601,4.450,20251201,,,20101117,135830,20101122,1MM+,99.090,,S,,,20101117,221207,1.00
62C49B692564A13B,P,497080EF4,KINNELON N J SCH DIST REF,19990201,4.250,20110201,,,20101117,140516,20101122,5000.00,100.144,3.449,,,,20101117,221207,1.00
1D6F9B71F82C303C,S,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20101117,140523,20101122,5000.00,96.376,5.484,,,,20101117,221207,1.00
916F5DA00C44C497,S,93978PFP7,WASHINGTON ST HSG FIN COMMN VAR-EAGLES LANDING APTS PROJ-A,20060724,,20390815,,,20101117,140512,20101117,1MM+,100.000,0.000,,,,20101117,221207,1.00
196CC47FEF976E94,S,283059ED1,EL DORADO CALIF IRR DIST CTFS ADJ-REF-SER A,20080430,,20360301,,,20101117,140518,20101117,1MM+,100.000,0.000,,,,20101117,221207,1.00
0850FCA3C1A64AA4,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,140528,20101122,10000.00,101.250,4.022,,,,20101117,221207,1.00
4163CBE6EFB6EA38,S,702204MG0,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20150201,,,20101117,140521,20101122,25000.00,107.754,2.059,,,,20101117,221207,1.00
7ACBF30A803E25EC,S,166393R75,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20190101,,,20101117,140300,20101122,25000.00,109.363,3.500,,,,20101117,221207,1.00
13536B8A5F6E5631,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,140519,20101122,50000.00,101.000,3.140,,,,20101117,221207,1.00
64635D9787F256D2,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101117,140524,20101122,55000.00,75.000,5.297,,,,20101117,221207,1.00
CCF120B86E8B6741,P,42805GAQ6,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20170901,,,20101117,140200,20101122,60000.00,97.853,5.887,,,,20101117,221207,1.00
DCC7BC4847A5BD1A,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,140459,20101122,50000.00,100.000,5.726,,,,20101117,221207,1.00
599BBE9F22D79479,S,414009EL0,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.375,20200601,Y,,20101117,140501,20101130,50000.00,98.783,4.534,,,,20101117,221207,1.00
376F7C1128F7F5A9,P,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20101117,140502,20101122,200000.00,16.000,6.053,,,,20101117,221207,1.00
9C44090B06023E5E,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101117,140512,20101122,50000.00,83.822,6.000,,,,20101117,221207,1.00
08EE886799F50463,P,806640RX8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20240201,,,20101117,140517,20101122,200000.00,49.800,5.355,,,,20101117,221207,1.00
3D234E778A9E75B7,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101117,140235,20101122,25000.00,108.048,4.250,,,,20101117,221207,1.00
19A0E95EC221C809,P,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20101117,140533,20101119,20000.00,94.200,5.529,,,,20101117,221207,1.00
BADB3C801F56F727,P,180848BA0,CLARK CNTY NEV REF-PUB FACS-SER A,20090514,3.000,20130601,,,20101117,140300,20101122,50000.00,102.804,1.858,,,,20101117,221207,1.00
EF846FC17CDCDC6D,P,267169AZ3,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,3.200,20110701,,,20101117,140000,20101122,50000.00,100.718,2.004,,,,20101117,221207,1.00
3CE782DFBF87AC64,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,140533,20101122,10000.00,100.000,5.000,,,,20101117,221207,1.00
E38AC46267E21EFD,P,796116QA2,SAN ANGELO TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20090423,0.000,20120215,,,20101117,140533,20101122,100000.00,97.628,1.960,,,,20101117,221207,1.00
73125E1B22538C39,S,8254342V4,SHREVEPORT LA REF,20080422,4.000,20150401,,,20101117,140524,20101122,25000.00,108.305,2.000,,,,20101117,221207,1.00
6FBD48E2A7E36E30,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101117,140522,20101122,40000.00,91.042,5.350,,,,20101117,221207,1.00
6797A4371357BBD0,S,61334UBM3,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.625,20210101,Y,,20101117,140529,20101208,40000.00,98.772,3.773,,,,20101117,221207,1.00
1F9C13F99571417B,S,0524295Z6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20140801,,,20101117,140515,20101122,15000.00,110.772,1.960,,,,20101117,221207,1.00
E434CC3089AECF24,S,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101117,140000,20101209,760000.00,100.000,5.749,,,Y,20101117,221207,1.00
0DD825AAB4AED911,S,763495EY0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,4.700,20200715,Y,,20101117,140000,20101209,430000.00,100.000,4.699,,,Y,20101117,221207,1.00
C89825B6D7A4A565,S,736740FW6,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,3.000,20130601,,,20101117,140535,20101122,10000.00,102.749,1.176,,,,20101117,221207,1.00
3AB10BB2CC9DDEBF,S,763495EE4,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,1.050,20110715,Y,,20101117,140000,20101209,65000.00,100.000,1.050,,,Y,20101117,221207,1.00
085321A1F0AF5D5D,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101117,140451,20101122,100000.00,108.000,1.318,,,,20101117,221207,1.00
F7103E2E68CA0116,P,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20101117,140433,20101122,45000.00,101.413,4.529,,,,20101117,221207,1.00
CF96FA9F27E6AB04,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,140531,20101122,30000.00,95.575,7.393,,,,20101117,221207,1.00
3F31B895973CFD5B,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101117,140531,20101122,10000.00,97.690,4.900,,,,20101117,221207,1.00
50CDD3C5E2E7F885,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101117,140505,20101129,1MM+,81.956,6.750,,,,20101117,221207,1.00
A55677FBEAEC7292,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140525,20101207,25000.00,111.826,3.490,,,,20101117,221207,1.00
D3A15B7F350D9665,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140526,20101207,25000.00,111.826,3.490,,,,20101117,221207,1.00
CE29B6D7324F0E20,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140527,20101207,25000.00,111.826,3.490,,,,20101117,221207,1.00
04B5ABCBF4648A9B,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140528,20101207,25000.00,111.826,3.490,,,,20101117,221207,1.00
9AB96D01B561AD3C,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140528,20101207,25000.00,111.826,3.490,,,,20101117,221207,1.00
779EB8CE1921029D,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140529,20101207,25000.00,111.826,3.490,,,,20101117,221207,1.00
197D588BFED14E98,S,76221RHA4,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,0.600,20111001,,,20101117,140530,20101122,45000.00,99.725,0.922,,,,20101117,221207,1.00
7B3BF908612B9BD7,S,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20101117,140539,20101122,25000.00,98.741,4.496,,,,20101117,221207,1.00
03631A62C316FC9B,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101117,140533,20101122,20000.00,98.224,4.917,,,,20101117,221207,1.00
AC61FC73B3E0973C,P,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20101117,140540,20101122,10000.00,112.003,2.820,,,,20101117,221207,1.00
2C6B7C9CE92B4866,D,214183HW8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.850,20191201,,,20101117,140320,20101122,170000.00,97.854,,S,,,20101117,221207,1.00
BC435F360F1BA727,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101117,140403,20101122,1MM+,59.884,,,,,20101117,221207,1.00
F117ACAAC73AB668,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,132934,20101207,1MM+,100.000,,,,,20101117,221207,1.00
034C75DEFCFA68E3,D,446231CG5,HUNTINGTON BEACH CALIF UN HIGH ADULT ED PROJ,20100401,4.250,20220901,,,20101117,140056,20101122,50000.00,98.898,,,,,20101117,221207,1.00
2837734B768EFC1E,D,918186KJ5,UXBRIDGE MASS SCH CONSTR,20101115,5.000,20260815,Y,,20101117,140500,20101124,1MM+,107.685,,,,,20101117,221208,1.00
66218AF767E1FCB1,D,166393R75,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20190101,,,20101117,140200,20101122,25000.00,109.098,,,,,20101117,221208,1.00
C17B5DD913278EA7,D,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101117,140247,20101122,30000.00,101.324,,,,,20101117,221208,1.00
BF0A2A9DA623A5A1,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,140543,20101122,25000.00,94.777,5.742,,,,20101117,221208,1.00
D48401AF37BB2A95,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101117,140544,20101122,10000.00,99.310,5.054,,,,20101117,221208,1.00
D35C133400C3B651,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101117,140547,20101122,10000.00,99.655,5.154,,,,20101117,221208,1.00
36CEF673FC0A2CE4,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,140547,20101122,10000.00,100.000,4.999,,,,20101117,221208,1.00
C0458682DC65E371,P,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20101117,140545,20101122,25000.00,95.590,5.405,,,,20101117,221208,1.00
77DDBC181B2E0B68,S,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20101117,140547,20101122,400000.00,107.723,3.763,,,,20101117,221208,1.00
2D43BD87FDFDEB3B,S,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20101117,140531,20101122,10000.00,94.400,5.500,,,,20101117,221208,1.00
AC7BC4DB6CB61667,D,391577TC7,GREATER ARIZ DEV AUTH SER A-1,20100303,4.000,20170801,,,20101117,140020,20101122,50000.00,103.863,,,,,20101117,221208,1.00
1553FEFE0EAF38F9,D,616083CZ2,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050526,5.000,20170715,,,20101117,135957,20101122,75000.00,107.461,,,,,20101117,221208,1.00
F2A25B020ED27CDC,D,1808476E0,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20190601,,,20101117,140048,20101122,100000.00,106.341,,,,,20101117,221208,1.00
13AC415D68E43A6E,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101117,140500,20101122,250000.00,107.541,2.954,,,,20101117,221208,1.00
79A40DC2E40C32B0,D,497080EF4,KINNELON N J SCH DIST REF,19990201,4.250,20110201,,,20101117,140516,20101122,5000.00,100.268,,,,,20101117,221208,1.00
56E9CF734C440F0A,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101117,140541,20101122,25000.00,101.650,4.682,,,,20101117,221208,1.00
D9E92F65FEEB979F,D,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20101117,140523,20101122,5000.00,94.626,,,,,20101117,221208,1.00
AF58FA8C2AE67CFC,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,140528,20101122,10000.00,101.125,,,,,20101117,221208,1.00
E6B297E671BAB61D,D,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,Y,,20101117,140320,20101118,145000.00,99.500,,,,,20101117,221208,1.00
63CB0EF97968CFD5,D,42805GAQ6,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20170901,,,20101117,140200,20101122,60000.00,98.000,,,,,20101117,221208,1.00
5679ECFBD8AEC612,D,1309115T3,CALIFORNIA STATEWIDE CMNTYS REF-INTL SCH PENINSULA PROJ,20061102,4.600,20131101,,,20101117,140301,20101122,50000.00,100.250,,,,,20101117,221208,1.00
7D4C1A7C87F4D1E3,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101117,140517,20101122,50000.00,104.748,,,,,20101117,221208,1.00
E549559506F6156B,D,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20101117,140433,20101122,45000.00,102.313,,,,,20101117,221208,1.00
1275D44F84316AAA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,140531,20101122,30000.00,94.075,,,,,20101117,221208,1.00
03BC16A703DC31B1,D,736740FW6,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,3.000,20130601,,,20101117,140535,20101122,10000.00,102.649,,,,,20101117,221208,1.00
8E1FB6CA703EC355,D,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20101117,140539,20101122,25000.00,96.666,,,,,20101117,221208,1.00
0A329C418BA23408,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101117,140439,20101122,10000.00,96.196,,,,,20101117,221208,1.00
C5E77B14CAABB8A5,D,107781GB6,BREWTON ALA SCH WTS,20081201,4.600,20231201,,,20101117,140226,20101122,500000.00,105.217,,S,,,20101117,221208,1.00
BE7F7C7212BA5C9C,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101117,140553,20101122,20000.00,105.500,4.313,,,,20101117,221208,1.00
F0A5DD7749EF82B0,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101117,140556,20101119,20000.00,86.645,5.789,,,,20101117,221208,1.00
047D6158426EA5E0,P,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20101117,140552,20101122,25000.00,103.656,4.601,,,,20101117,221208,1.00
2048FF63740F4E79,D,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20101117,140547,20101122,400000.00,106.723,,,,,20101117,221208,1.00
6D8031ADA222DF29,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20101117,140551,20101201,15000.00,98.143,5.387,,,,20101117,221208,1.00
AC9A2A7F490171C7,S,560459M55,MAINE MUN BD BK SER C,20081030,5.250,20241101,,,20101117,140553,20101122,15000.00,112.040,3.500,,,,20101117,221208,1.00
E6C2405B271A79B1,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20101117,140549,20101118,15000.00,97.875,5.167,,,,20101117,221208,1.00
15921473A8D365A2,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,140241,20101207,250000.00,96.036,5.523,,,,20101117,221208,1.00
19BFC503CCF4441E,P,34153PAD0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,3.000,20110601,,,20101117,135900,20101122,250000.00,101.100,0.895,,,,20101117,221208,1.00
24695F01CC184F4C,D,442331TK0,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20140301,Y,,20101117,133255,20101207,490000.00,108.288,,,,,20101117,221208,1.00
2E515888DF7E8AA4,D,68607HVT0,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,5.000,20140501,,,20101117,140451,20101122,155000.00,111.802,,,,,20101117,221208,1.00
3150FD3F0CA8A7BA,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101117,140600,20101122,30000.00,103.694,4.049,,,,20101117,221208,1.00
E4C3F8B2EE8A6ADD,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,140601,20101122,5000.00,94.777,5.742,,,,20101117,221208,1.00
C652ABE4B732E2C0,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101117,140602,20101122,5000.00,102.520,5.148,,,,20101117,221208,1.00
A629CA99E6F24A96,S,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20101117,140527,20101122,930000.00,96.673,6.000,,,,20101117,221208,1.00
35A1B4A0B2E5511F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101117,140558,20101122,20000.00,97.750,6.694,,,,20101117,221208,1.00
508A01081D7B6540,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,140606,20101122,15000.00,94.777,5.742,,,,20101117,221208,1.00
35DC4455DE42E92F,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101117,140603,20101122,65000.00,98.997,6.856,,,,20101117,221208,1.00
EDFF923B59ED9FBF,S,763495EQ7,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,3.400,20160715,Y,,20101117,140000,20101209,765000.00,100.000,3.400,,,Y,20101117,221208,1.00
5F4AA80080DAB54E,S,763495EY0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,4.700,20200715,Y,,20101117,140000,20101209,370000.00,100.000,4.699,,,Y,20101117,221208,1.00
59E11865A54AEA0C,S,763495EW4,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,4.450,20190715,Y,,20101117,140000,20101209,530000.00,100.000,4.449,,,Y,20101117,221208,1.00
2C02505FFCF3187C,D,397190HJ1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20171001,Y,,20101117,140050,20101118,200000.00,100.092,,,,,20101117,221208,1.00
B8D4EEB0CD2BC2B0,S,763495EU8,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,4.150,20180715,Y,,20101117,140000,20101209,265000.00,100.000,4.149,,,Y,20101117,221208,1.00
7AD0BD14A3512FBA,D,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20101117,140442,20101201,5000.00,97.500,,,,,20101117,221208,1.00
4214D0489982A1AA,S,763495ES3,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,3.750,20170715,Y,,20101117,140000,20101209,750000.00,100.000,3.750,,,Y,20101117,221208,1.00
0DF0A6275B6CDE05,S,763495FG8,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER B,20101209,5.550,20220715,Y,,20101117,140000,20101209,1000000.00,100.000,5.549,,,Y,20101117,221208,1.00
9FB4337E383BB8D5,S,763495EL8,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,2.500,20140715,Y,,20101117,140000,20101209,710000.00,100.000,2.500,,,Y,20101117,221208,1.00
EC8EC6462984CDA9,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101117,140500,20101122,150000.00,101.188,1.151,,,,20101117,221208,1.00
1DA146E81023E516,S,763495EJ3,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,1.800,20130715,Y,,20101117,140000,20101209,500000.00,100.000,1.800,,,Y,20101117,221208,1.00
E839251303F179AF,S,763495EG9,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,1.400,20120715,Y,,20101117,140000,20101209,510000.00,100.000,1.400,,,Y,20101117,221208,1.00
487152C9CD1E75AC,P,585565KJ2,MELROSE MASS ,20010815,4.600,20160815,,,20101117,140600,20101122,25000.00,101.221,4.120,,,,20101117,221208,1.00
95AFC2EBFBA2DC46,S,499764PB8,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,5.000,20220301,Y,,20101117,140000,20101208,275000.00,101.469,4.800,,,Y,20101117,221208,1.00
127C42692A40B964,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,140606,20101122,100000.00,102.930,,,,,20101117,221208,1.00
5369F8C957B6AD91,D,487350C57,KEENE N H ,20101015,4.000,20151015,,,20101117,140608,20101122,50000.00,108.034,,,,,20101117,221208,1.00
394F0CA29885402D,S,471305BB7,JASPER ALA WTR WKS & SWR BRD ,20061201,4.000,20230601,,,20101117,140400,20101122,500000.00,95.251,4.500,,,,20101117,221208,1.00
AD7C95B58CEE4641,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,140606,20101122,100000.00,104.930,5.300,,,,20101117,221208,1.00
00235AD225E3D5BF,S,487350C57,KEENE N H ,20101015,4.000,20151015,,,20101117,140608,20101122,50000.00,109.284,2.000,,,,20101117,221208,1.00
E207D82AFE13EA96,S,918186KE6,UXBRIDGE MASS SCH CONSTR,20101115,5.000,20220815,Y,,20101117,140300,20101124,1MM+,111.396,3.600,,,Y,20101117,221208,1.00
21833AFBEE49123B,P,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20101117,140512,20101122,10000.00,101.500,4.281,,,,20101117,221208,1.00
DA5FA56807D7E2DD,S,625064LS7,MUKWONAGO WIS PROM NTS,20101201,2.000,20121201,Y,,20101117,140000,20101201,175000.00,101.975,1.000,,,,20101117,221208,1.00
EBA90D9E81224AAD,S,625064LT5,MUKWONAGO WIS PROM NTS,20101201,2.000,20131201,Y,,20101117,140000,20101201,175000.00,102.201,1.250,,,,20101117,221208,1.00
6007D27C5615707F,S,625064LU2,MUKWONAGO WIS PROM NTS,20101201,2.125,20141201,Y,,20101117,140000,20101201,200000.00,102.221,1.550,,,,20101117,221208,1.00
6ECC49602260AEE4,S,625064LV0,MUKWONAGO WIS PROM NTS,20101201,2.250,20151201,Y,,20101117,140000,20101201,50000.00,101.901,1.850,,,,20101117,221208,1.00
BC704B4761EC77A4,S,625064LY4,MUKWONAGO WIS PROM NTS,20101201,3.125,20181201,Y,,20101117,140000,20101201,225000.00,102.314,2.800,,,,20101117,221208,1.00
B66EDB34561D4FC2,S,625064LZ1,MUKWONAGO WIS PROM NTS,20101201,3.250,20191201,Y,,20101117,140000,20101201,1MM+,101.410,3.050,,,,20101117,221208,1.00
49D7A8E793931EE8,D,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20101117,140550,20101122,10000.00,112.002,,P,,,20101117,221208,1.00
7336BC6F0A338939,D,074347VH5,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20190201,Y,,20101117,140250,20101118,180000.00,99.400,,P,,,20101117,221208,1.00
71CA5E9DC6FA6D1D,D,702204MG0,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20150201,,,20101117,140500,20101122,25000.00,106.754,,,,,20101117,221208,1.00
0EA9994B6F7EC46D,S,62507PDB5,MUKWONAGO WIS WTRWKS SYS & SEW REF,20101201,2.000,20131201,Y,,20101117,140000,20101201,225000.00,101.167,1.600,,,,20101117,221208,1.00
287F3C27D74D0632,S,62507PDC3,MUKWONAGO WIS WTRWKS SYS & SEW REF,20101201,2.375,20141201,Y,,20101117,140000,20101201,50000.00,101.434,2.000,,,,20101117,221208,1.00
DFA0266AC89F8432,S,62507PDC3,MUKWONAGO WIS WTRWKS SYS & SEW REF,20101201,2.375,20141201,Y,,20101117,140000,20101201,185000.00,101.434,2.000,,,,20101117,221208,1.00
5FDF2FE643E1EA0C,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140533,20101207,25000.00,111.826,3.490,,,,20101117,221208,1.00
B40D2549DB8FEFCE,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140533,20101207,25000.00,111.826,3.490,,,,20101117,221208,1.00
7A8A2EBADF41BE44,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140534,20101207,25000.00,111.826,3.490,,,,20101117,221208,1.00
93C78D3EDAF54CC6,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140535,20101207,25000.00,111.826,3.490,,,,20101117,221208,1.00
C3E43F44DCEBEDE1,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140536,20101207,25000.00,111.826,3.490,,,,20101117,221208,1.00
6230BEB755D230AD,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140536,20101207,25000.00,111.826,3.490,,,,20101117,221208,1.00
2311BF1BD21B699D,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140537,20101207,25000.00,111.826,3.490,,,,20101117,221208,1.00
AD4697DF9E25CD79,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140540,20101207,25000.00,111.826,3.490,,,,20101117,221208,1.00
BDE99BC315FCB7FD,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140540,20101207,25000.00,111.826,3.490,,,,20101117,221208,1.00
7C0391E6BB4544A4,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140554,20101207,25000.00,111.826,3.490,,,,20101117,221208,1.00
8F7BD170601D32B3,P,551688AS3,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20211201,,,20101117,140605,20101122,25000.00,102.404,4.342,,,,20101117,221208,1.00
E39BEB81186726F0,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101117,140608,20101122,10000.00,102.000,1.425,,,,20101117,221208,1.00
96763B0235551928,P,213282CV6,COOK CNTY ILL SCH DIST NO 92.5 TAXABLE-SER B,20100315,5.250,20221201,,,20101117,140609,20101122,250000.00,100.473,5.189,,,,20101117,221208,1.00
6968990C4D020F6A,S,527725AU9,LEWIS-CLARK ST COLLEGE IDAHO REF-COLLEGE FACS,19980401,5.200,20170401,,,20101117,140607,20101122,200000.00,101.050,2.230,,,,20101117,221208,1.00
57040A3EF969F985,S,763495EE4,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,1.050,20110715,Y,,20101117,140000,20101209,150000.00,100.000,1.050,,,Y,20101117,221208,1.00
AD19A47E83D16D65,S,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101117,140000,20101209,500000.00,100.000,5.749,,,Y,20101117,221208,1.00
4E00E7AA40123F23,S,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101117,140000,20101209,500000.00,100.000,5.749,,,Y,20101117,221208,1.00
0F97BC6C08828428,D,130861DP9,CALIPATRIA CALIF UNI SCH DIST REF-ELECTION 1995,20040923,4.250,20200801,,,20101117,140231,20101122,10000.00,86.965,,S,,,20101117,221208,1.00
26F5F4B9625F70CF,D,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20101117,140550,20101122,15000.00,106.250,,S,,,20101117,221208,1.00
3E7A7690B0EB6403,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101117,140442,20101122,10000.00,95.946,,,,,20101117,221208,1.00
8899BE8C0036B8A5,D,5628944Y8,MANHATTAN KANS SER B,20101201,2.000,20141101,Y,,20101117,140000,20101207,800000.00,101.505,,,,,20101117,221208,1.00
48435209D7F4F78A,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,140610,20101122,100000.00,96.425,,,,,20101117,221208,1.00
7842C0845F00B4B8,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20101117,140221,20101122,1MM+,115.904,2.100,,,,20101117,221208,1.00
AC03DB10A674224E,S,62507PDD1,MUKWONAGO WIS WTRWKS SYS & SEW REF,20101201,2.750,20151201,Y,,20101117,140000,20101201,50000.00,102.113,2.300,,,,20101117,221208,1.00
C648311054762924,S,62507PDE9,MUKWONAGO WIS WTRWKS SYS & SEW REF,20101201,3.000,20161201,Y,,20101117,140000,20101201,250000.00,102.488,2.550,,,,20101117,221208,1.00
F1705B8BC81599C7,S,62507PDF6,MUKWONAGO WIS WTRWKS SYS & SEW REF,20101201,3.250,20171201,Y,,20101117,140000,20101201,25000.00,103.486,2.700,,,,20101117,221208,1.00
FEC8393658581EA2,S,62507PDF6,MUKWONAGO WIS WTRWKS SYS & SEW REF,20101201,3.250,20171201,Y,,20101117,140000,20101201,50000.00,103.486,2.700,,,,20101117,221208,1.00
E8C316536859CB17,S,62507PDG4,MUKWONAGO WIS WTRWKS SYS & SEW REF,20101201,3.625,20181201,Y,,20101117,140000,20101201,100000.00,102.268,3.300,,,,20101117,221208,1.00
18436D4A4A9853EC,S,62507PDG4,MUKWONAGO WIS WTRWKS SYS & SEW REF,20101201,3.625,20181201,Y,,20101117,140000,20101201,135000.00,102.268,3.300,,,,20101117,221208,1.00
84A508489EF7B1F6,S,62507PDG4,MUKWONAGO WIS WTRWKS SYS & SEW REF,20101201,3.625,20181201,Y,,20101117,140000,20101201,25000.00,102.268,3.300,,,,20101117,221208,1.00
B24563D0E7F6FB33,S,62507PDH2,MUKWONAGO WIS WTRWKS SYS & SEW REF,20101201,4.000,20191201,Y,,20101117,140000,20101201,150000.00,103.051,3.600,,,,20101117,221208,1.00
3A0015144C42D26C,S,62507PDJ8,MUKWONAGO WIS WTRWKS SYS & SEW REF,20101201,4.000,20201201,Y,,20101117,140000,20101201,100000.00,101.651,3.800,,,,20101117,221208,1.00
9457C20834D767D0,S,62507PDJ8,MUKWONAGO WIS WTRWKS SYS & SEW REF,20101201,4.000,20201201,Y,,20101117,140000,20101201,100000.00,101.651,3.800,,,,20101117,221208,1.00
3F94C4568CB02941,P,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20391001,,,20101117,140147,20101122,1MM+,99.088,5.060,,,,20101117,221208,1.00
A55530FD3BBF13EC,S,62507PDJ8,MUKWONAGO WIS WTRWKS SYS & SEW REF,20101201,4.000,20201201,Y,,20101117,140000,20101201,50000.00,101.651,3.800,,,,20101117,221208,1.00
170C47B303BAA5E4,S,62507PDJ8,MUKWONAGO WIS WTRWKS SYS & SEW REF,20101201,4.000,20201201,Y,,20101117,140000,20101201,25000.00,101.651,3.800,,,,20101117,221208,1.00
20B9C0E93B6E7682,S,62507PDK5,MUKWONAGO WIS WTRWKS SYS & SEW REF,20101201,4.250,20211201,Y,,20101117,140000,20101201,275000.00,102.043,4.000,,,,20101117,221208,1.00
A43161C80F57FF9F,S,62507PDL3,MUKWONAGO WIS WTRWKS SYS & SEW REF,20101201,4.250,20221201,Y,,20101117,140000,20101201,50000.00,100.811,4.150,,,,20101117,221208,1.00
64A03F788AB54BED,S,62507PDL3,MUKWONAGO WIS WTRWKS SYS & SEW REF,20101201,4.250,20221201,Y,,20101117,140000,20101201,175000.00,100.811,4.150,,,,20101117,221208,1.00
2FCC65E9D062A080,S,62507PDH2,MUKWONAGO WIS WTRWKS SYS & SEW REF,20101201,4.000,20191201,Y,,20101117,140000,20101201,50000.00,103.051,3.600,,,,20101117,221208,1.00
7FF16EBDE57C07A5,S,5628944V4,MANHATTAN KANS SER B,20101201,3.000,20111101,Y,,20101117,140000,20101207,200000.00,101.968,0.800,,,,20101117,221208,1.00
B53AF48CB503CEF8,S,5628944V4,MANHATTAN KANS SER B,20101201,3.000,20111101,Y,,20101117,140000,20101207,845000.00,101.968,0.800,,,,20101117,221208,1.00
487DA5F293659976,S,5628944W2,MANHATTAN KANS SER B,20101201,3.000,20121101,Y,,20101117,140000,20101207,50000.00,103.562,1.100,,,,20101117,221208,1.00
41ACC304021C7DD4,S,5628944W2,MANHATTAN KANS SER B,20101201,3.000,20121101,Y,,20101117,140000,20101207,100000.00,103.562,1.100,,,,20101117,221208,1.00
2EBEC268D07CA872,S,5628944W2,MANHATTAN KANS SER B,20101201,3.000,20121101,Y,,20101117,140000,20101207,100000.00,103.562,1.100,,,,20101117,221208,1.00
8BC64BB7F700ECBC,S,5628944X0,MANHATTAN KANS SER B,20101201,3.000,20131101,Y,,20101117,140000,20101207,90000.00,104.676,1.350,,,,20101117,221208,1.00
767178E3BEA704E2,S,5628944X0,MANHATTAN KANS SER B,20101201,3.000,20131101,Y,,20101117,140000,20101207,1000000.00,104.676,1.350,,,,20101117,221208,1.00
EAA4FF368C129092,S,5628944Z5,MANHATTAN KANS SER B,20101201,2.000,20151101,Y,,20101117,140000,20101207,500000.00,100.465,1.900,,,,20101117,221208,1.00
9CB4D4BF50183FD6,S,5628944Z5,MANHATTAN KANS SER B,20101201,2.000,20151101,Y,,20101117,140000,20101207,450000.00,100.465,1.900,,,,20101117,221208,1.00
58724A935189657A,S,5628944Z5,MANHATTAN KANS SER B,20101201,2.000,20151101,Y,,20101117,140000,20101207,120000.00,100.465,1.900,,,,20101117,221208,1.00
EDC4293CA8DB3365,S,5628945D3,MANHATTAN KANS SER B,20101201,4.000,20191101,Y,,20101117,140000,20101207,25000.00,105.549,3.100,,,,20101117,221208,1.00
9DA07681963E8CE4,S,5628944Y8,MANHATTAN KANS SER B,20101201,2.000,20141101,Y,,20101117,140000,20101207,100000.00,101.505,1.600,,,,20101117,221208,1.00
B1AA92BE88040AA7,S,5628945A9,MANHATTAN KANS SER B,20101201,4.000,20161101,Y,,20101117,140000,20101207,500000.00,109.500,2.270,,,,20101117,221208,1.00
57EF684CA27834CE,S,5628945A9,MANHATTAN KANS SER B,20101201,4.000,20161101,Y,,20101117,140000,20101207,575000.00,109.500,2.270,,,,20101117,221208,1.00
F7744E7101834CBA,S,625064MA5,MUKWONAGO WIS PROM NTS,20101201,3.600,20201201,Y,,20101117,140000,20101201,675000.00,102.448,3.250,,,,20101117,221208,1.00
872C2966C75AA45E,S,5628945B7,MANHATTAN KANS SER B,20101201,4.000,20171101,Y,,20101117,140000,20101207,750000.00,109.185,2.540,,,,20101117,221208,1.00
7B7E5A5E6A9D7493,S,625064LV0,MUKWONAGO WIS PROM NTS,20101201,2.250,20151201,Y,,20101117,140000,20101201,150000.00,101.566,1.920,,,,20101117,221208,1.00
86BA9522E2EA1658,S,625064LW8,MUKWONAGO WIS PROM NTS,20101201,2.500,20161201,Y,,20101117,140000,20101201,225000.00,101.564,2.220,,,,20101117,221208,1.00
0F9487A80B48E918,S,625064LX6,MUKWONAGO WIS PROM NTS,20101201,3.000,20171201,Y,,20101117,140000,20101201,225000.00,102.868,2.550,,,,20101117,221208,1.00
EDFEA2408C0CED99,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,140610,20101122,100000.00,98.594,5.100,,,,20101117,221208,1.00
73983088CBFFF526,S,625064MA5,MUKWONAGO WIS PROM NTS,20101201,3.600,20201201,Y,,20101117,140000,20101201,25000.00,102.448,3.250,,,,20101117,221208,1.00
D7530F37F9A0F00B,S,5628945B7,MANHATTAN KANS SER B,20101201,4.000,20171101,Y,,20101117,140000,20101207,345000.00,109.716,2.460,,,,20101117,221208,1.00
5862952149C27B5C,S,5628945C5,MANHATTAN KANS SER B,20101201,3.000,20181101,Y,,20101117,140000,20101207,420000.00,100.869,2.860,,,,20101117,221208,1.00
15D004B6DD258D37,S,5628945C5,MANHATTAN KANS SER B,20101201,3.000,20181101,Y,,20101117,140000,20101207,75000.00,100.869,2.860,,,,20101117,221208,1.00
F5D8353C698AEB11,S,898711E44,TUCSON ARIZ SER D,20040610,5.000,20140701,,,20101117,140100,20101122,75000.00,110.391,2.000,,,,20101117,221208,1.00
BC2F0EC6657BFAE2,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101117,140611,20101118,15000.00,100.000,,,,,20101117,221208,1.00
930F7F9A9E284344,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,140617,20101122,5000.00,102.500,6.774,,,,20101117,221208,1.00
1E482FEEB82CAD8B,P,74514LSH1,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20020808,5.250,20120701,,,20101117,140614,20101122,75000.00,102.118,3.876,,,,20101117,221208,1.00
76E5B0EDA2FDB46F,P,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101117,140155,20101118,1MM+,103.568,0.410,,,,20101117,221208,1.00
11F754DFE3B32F14,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101117,140415,20101122,25000.00,107.000,,,,,20101117,221208,1.00
6B5AE7D609CEBB35,S,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101117,140243,20101118,1MM+,103.574,0.401,,,,20101117,221208,1.00
FB28CA9F95E3F989,S,702754BT8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20230501,,,20101117,140618,20101122,100000.00,96.975,3.807,,,,20101117,221208,1.00
687D82C0831E0E9A,P,657339QW0,NORTH ATTLEBOROUGH MASS ,20010315,5.000,20181115,,,20101117,140612,20101122,20000.00,99.754,5.038,,,,20101117,221208,1.00
DB9E83CA5F8E0576,S,855685DP5,STARTEX JACKSON ETC S C WTR ,20101130,2.000,20110301,Y,,20101117,140209,20101130,590000.00,100.352,0.600,,,Y,20101117,221208,1.00
7F327815D3A46CE7,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101117,080200,20101122,10000.00,96.000,5.293,,,,20101117,221208,1.00
3E452BF086BEA1A4,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101117,140606,20101122,150000.00,92.650,5.768,,,,20101117,221208,1.00
E6A98B6E04B93EFD,S,358180AH0,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.000,20151001,,,20101117,140627,20101122,5000.00,105.304,2.823,,,,20101117,221208,1.00
996578879C53D195,S,74265LTJ7,PRIVATE COLLEGES & UNIVS AUTH VAR-REF-MERCER UNIV-SER C,20060519,,20311001,,,20101117,140627,20101119,1MM+,100.000,0.300,,,,20101117,221208,1.00
9C612C915C3C7431,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20101117,140616,20101122,50000.00,110.816,2.500,,,,20101117,221208,1.00
70560349721C403B,P,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101117,140621,20101122,10000.00,101.650,2.040,,,,20101117,221208,1.00
A4AF5F0335F6637A,D,752147CE6,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20190901,,,20101117,140340,20101122,250000.00,106.560,,,,,20101117,221208,1.00
EEAEB378289345C9,S,059189FQ8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.375,20251015,,,20101117,140617,20101118,25000.00,103.184,3.768,,,,20101117,221208,1.00
A7D9B015E7D3768E,S,702248LQ6,PASADENA CALIF ELEC REV ,20080214,4.000,20180601,,,20101117,140421,20101122,100000.00,104.356,3.300,,,,20101117,221208,1.00
8820D15CDC69F4F6,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101117,140229,20101122,400000.00,88.612,,,,,20101117,221208,1.00
445AF349988DD16C,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101117,140536,20101122,75000.00,104.399,,,,,20101117,221208,1.00
4BB1A898196CEA84,P,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20101117,140514,20101122,15000.00,101.255,2.126,,,,20101117,221208,1.00
49B74CF5543430EA,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,140623,20101122,75000.00,97.257,5.200,,,,20101117,221208,1.00
06373896E13F5171,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,140621,20101216,85000.00,101.227,5.069,,,,20101117,221208,1.00
9392FBEDC3FB1420,S,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20101117,140621,20101122,15000.00,98.778,4.097,,,,20101117,221208,1.00
C436B667689ED5FC,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,140622,20101122,20000.00,102.250,6.809,,,,20101117,221208,1.00
8EB3739C6B2E94FB,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,140454,20101122,250000.00,103.134,,P,,,20101117,221208,1.00
F5F9BC446C1F30BB,D,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101117,140504,20101122,1MM+,85.000,,P,,,20101117,221208,1.00
C28433862CC33CCA,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20101117,140619,20101122,50000.00,108.545,,,,,20101117,221208,1.00
F35A2C3FEB3868CF,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,Y,20101209,20101117,140400,,150000.00,97.940,,,,,20101117,221208,1.00
E7124F3766E59230,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,140621,20101216,85000.00,99.000,,,,,20101117,221208,1.00
3E61F18C4098F1C9,D,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20101117,140621,20101122,15000.00,97.278,,,,,20101117,221208,1.00
F419753BD3E9EB86,S,414009EE6,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,2.750,20140601,Y,,20101117,140535,20101130,100000.00,100.099,2.720,,,,20101117,221208,1.00
D7C4A13D37E51BDE,P,040319FS9,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,20021215,0.000,20330815,,,20101117,140535,20101122,200000.00,26.589,5.913,,,,20101117,221208,1.00
9B447D27CF618DA9,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101117,140346,20101122,25000.00,108.048,4.250,,,,20101117,221208,1.00
020AF46CEF3B9FCC,S,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20101117,140625,20101122,100000.00,103.447,2.180,,,,20101117,221208,1.00
5A632A9CDA2E93D5,D,9277802J4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.375,20200901,,,20101117,140550,20101122,50000.00,107.430,,,,,20101117,221208,1.00
7015E96FE0AEBC2F,D,736740FW6,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,3.000,20130601,,,20101117,140535,20101122,10000.00,102.399,,,,,20101117,221208,1.00
8FE5BB5C625BDD13,D,736740FW6,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,3.000,20130601,,,20101117,140533,20101122,10000.00,102.649,,,,,20101117,221208,1.00
AFBD22C55EECCC6E,D,49474E4S9,KING CNTY WASH SER E,20101201,4.000,20201201,Y,,20101117,140539,20101201,255000.00,105.599,,,,,20101117,221208,1.00
1FE0EF2717DEA4EB,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101117,140600,20101122,50000.00,106.038,0.519,,,,20101117,221208,1.00
1B61D2D03D9BCF3E,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101117,140606,20101122,150000.00,92.650,5.768,,,,20101117,221208,1.00
D85A29511289CE02,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,140634,20101122,10000.00,98.240,4.151,,,,20101117,221208,1.00
B1337CA850F3F246,P,6133418G4,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20190201,,,20101117,140352,20101118,1MM+,101.939,0.357,,,,20101117,221208,1.00
EDF557D3ACBF897A,P,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101117,140231,20101118,1000000.00,99.235,5.070,,,,20101117,221208,1.00
7524CFA494C807BC,S,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101117,140000,20101209,500000.00,100.000,5.749,,,Y,20101117,221208,1.00
D8DDD567A6E346BF,S,763495EE4,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,1.050,20110715,Y,,20101117,140000,20101209,100000.00,100.000,1.050,,,Y,20101117,221208,1.00
0E59A2DABD7C9F56,P,00432MAX7,ACCESS TO LNS FOR LEARNING SENIOR SER IV-A-12,20030611,,20370701,,,20101117,140000,20101119,750000.00,84.500,0.635,,,,20101117,221208,1.00
3C977DBB085C060B,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101117,140341,20101122,100000.00,109.945,1.120,,,,20101117,221208,1.00
649A0F01001EC8ED,S,442331TM6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20160301,Y,,20101117,135032,20101207,300000.00,114.298,2.100,,,,20101117,221208,1.00
8F5E8763D34FB3E8,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20101117,140629,20101122,1MM+,106.822,6.000,,,,20101117,221208,1.00
B5D4C84098DBAFC5,P,914301A30,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20220215,,,20101117,140630,20101122,20000.00,101.514,4.600,,,,20101117,221208,1.00
E58439798871A98D,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140632,20101207,165000.00,111.826,3.490,,,,20101117,221208,1.00
3B7AEFE56D98219C,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140633,20101207,25000.00,111.826,3.490,,,,20101117,221208,1.00
507C1B1F390FCCFA,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140634,20101207,175000.00,111.826,3.490,,,,20101117,221208,1.00
4F4222B5DFFD84D5,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140635,20101207,50000.00,111.826,3.490,,,,20101117,221208,1.00
73300B63F235C508,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101117,140634,20101118,5000.00,100.000,,,,,20101117,221208,1.00
3C23B31E1654E48A,S,499764PH5,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.000,20280301,Y,,20101117,140600,20101208,560000.00,101.760,5.750,,,,20101117,221208,1.00
FE0CC54CE82FB81E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101117,140638,20101122,65000.00,71.066,8.275,,,,20101117,221208,1.00
3FFEEB531D73F9A1,P,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20101117,140600,20101122,10000.00,98.000,4.744,,,,20101117,221208,1.00
26100E0F202F4AD1,S,69666JDL9,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.125,20140401,,,20101117,140632,20101122,30000.00,104.550,2.698,,,,20101117,221208,1.00
D5236CE767878E82,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,140645,20101122,40000.00,98.975,5.067,,,,20101117,221208,1.00
FA5DCA3B317C1B82,S,05922KHB8,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20280701,,,20101117,140450,20101122,100000.00,110.682,0.850,,,,20101117,221208,1.00
4AA2C8324252EA50,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,140640,20101122,50000.00,105.360,4.482,,,,20101117,221208,1.00
2EEC4217C1C6AA8A,D,69666JDL9,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.125,20140401,,,20101117,140625,20101122,30000.00,104.450,,,,,20101117,221208,1.00
80AFE62F38431FCF,S,796253C91,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20230201,,,20101117,140641,20101122,50000.00,107.703,3.600,,,,20101117,221208,1.00
6C21F076538A16BF,S,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101117,140642,20101122,40000.00,107.049,4.110,,,,20101117,221208,1.00
0C969BDABE35E9E3,P,050589FP0,AUBURN UNIV ALA GEN FEE REV ,20080901,3.250,20140601,,,20101117,140641,20101122,50000.00,105.065,1.762,,,,20101117,221208,1.00
7252E75D6751B8B1,S,745291NF7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20101117,140100,20101117,10000.00,100.500,5.077,,,,20101117,221208,1.00
C2F6A901D964A78B,S,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101117,140624,20101122,30000.00,88.061,5.750,,,,20101117,221208,1.00
3663CD8C346FB5DC,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,140640,20101122,50000.00,103.485,,,,,20101117,221208,1.00
CA23F89E0A5B0815,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101117,140641,20101122,25000.00,97.003,4.231,,,,20101117,221208,1.00
E23A28C60E422F84,P,186612KW6,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,4.800,20180201,,,20101117,140647,20101122,40000.00,100.500,2.149,,,,20101117,221208,1.00
C407AD90E55D5151,S,967545Y65,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,4.000,20240201,Y,,20101117,140602,20101201,50000.00,101.416,3.830,,,,20101117,221208,1.00
A22ECC7FD93AC97C,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101117,140643,20101122,35000.00,109.017,1.100,,,,20101117,221208,1.00
041CA32AD108FD89,D,796253C91,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20230201,,,20101117,140641,20101122,50000.00,105.828,,,,,20101117,221208,1.00
D1A294328A92FF54,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101117,140642,20101122,40000.00,105.173,,,,,20101117,221208,1.00
97901789EA4DF38C,D,186612KW6,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,4.800,20180201,,,20101117,140647,20101122,40000.00,100.500,,,,,20101117,221208,1.00
7845844048E37257,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,140650,20101122,10000.00,102.500,6.774,,,,20101117,221208,1.00
D25B524C82C1DA38,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,140650,20101122,10000.00,97.800,6.570,,,,20101117,221208,1.00
50B94F27245E1F27,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,140651,20101122,10000.00,102.500,6.774,,,,20101117,221208,1.00
221018E2A3FC4B10,P,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20101117,140650,20101122,10000.00,103.227,7.000,,,,20101117,221208,1.00
5E8CAFD3C5A7955A,D,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101117,140400,20101122,20000.00,97.291,,,,,20101117,221208,1.00
FF1B2851D43902A3,D,49474E4S9,KING CNTY WASH SER E,20101201,4.000,20201201,Y,,20101117,140528,20101201,255000.00,105.659,,,,,20101117,221208,1.00
0ED584D211B4238A,S,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20101117,140648,20101122,25000.00,102.566,1.250,,,,20101117,221208,1.00
9F58E076B5353332,S,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101117,140445,20101122,20000.00,98.409,3.425,,,,20101117,221208,1.00
B7A6E9F3A082699D,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101117,140613,20101122,50000.00,93.560,5.480,,,,20101117,221208,1.00
1823CE44F0C45431,P,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20101117,140621,20101122,50000.00,97.250,6.150,,,,20101117,221208,1.00
0CB091E55B4BCC6A,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20101117,140021,20101122,15000.00,99.000,,,,,20101117,221208,1.00
8F0961B1EC4E74DB,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101117,140645,20101122,25000.00,100.094,4.987,,,,20101117,221208,1.00
0AD8ED9A80312E0F,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20101117,140021,20101122,15000.00,101.228,4.591,,,,20101117,221208,1.00
437D152C00F9AC27,S,522354DE6,LEAVENWORTH WASH ,20031027,4.250,20161201,,,20101117,140239,20101201,75000.00,105.472,2.350,,,,20101117,221208,1.00
E47266439DC433D0,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101117,140646,20101122,20000.00,98.564,5.240,,,,20101117,221208,1.00
9F94DB6CD7A7FB8C,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101117,140634,20101129,1000000.00,81.956,6.750,,,,20101117,221208,1.00
67D0CC4A0A459B37,D,74529JGA7,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC-CR,20070731,0.000,20540801,,,20101117,140000,20101122,1MM+,7.140,,S,,,20101117,221208,1.00
842A59034EFC146D,D,74529JGA7,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC-CR,20070731,0.000,20540801,,,20101117,140027,20101122,1MM+,7.140,,S,,,20101117,221208,1.00
4AA286C5D3DFAD7F,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,140511,20101122,500000.00,99.175,,P,,,20101117,221208,1.00
5CB972CEE74FA19D,D,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20101117,140558,20101122,450000.00,100.751,,P,,,20101117,221208,1.00
E5905AD29E5FD54F,D,80101QAN2,SANIBEL FLA ,20021115,4.000,20150801,,,20101117,140052,20101122,50000.00,100.610,,S,,,20101117,221208,1.00
5CA3CBCFDF23732E,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101117,140600,20101122,150000.00,106.406,,,,,20101117,221208,1.00
994AEDBEE5D54A9D,D,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20101117,140625,20101122,100000.00,103.447,,,,,20101117,221208,1.00
C8CABD66F3B9E001,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,140659,20101122,20000.00,102.500,6.774,,,,20101117,221208,1.00
46B3438DA86DF0BE,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101117,140415,20101122,25000.00,106.500,3.705,,,,20101117,221208,1.00
1579FCA4450727F4,S,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20101117,140657,20101122,15000.00,108.746,4.300,,,,20101117,221208,1.00
39DC166A1A2FC73E,P,786134HT6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20261201,,,20101117,140559,20101122,25000.00,111.281,1.830,,,,20101117,221208,1.00
711EC18ADEA2EB41,S,442331SQ8,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.811,20220301,Y,,20101117,134505,20101207,1MM+,100.000,4.811,,,,20101117,221208,1.00
FB155272F78B5CAD,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101117,140651,20101118,5000.00,100.000,,,,,20101117,221208,1.00
8A1F5A706226A993,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101117,140600,20101122,140000.00,106.038,,,,,20101117,221208,1.00
CC7D29A4825DA415,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101117,140700,20101122,10000.00,96.245,5.236,,,,20101117,221208,1.00
A976B74FAE5F9DF3,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101117,140658,20101122,10000.00,110.306,1.100,,,,20101117,221208,1.00
5674F553905758C9,P,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101117,140701,20101122,25000.00,90.636,5.073,,,,20101117,221208,1.00
E485D9D75CAB3D80,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,140602,20101122,50000.00,99.324,5.050,,,,20101117,221208,1.00
A91C0A0FF1E42F2F,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,140658,20101122,50000.00,101.000,5.089,,,,20101117,221208,1.00
9EE35A163BF31B63,S,677321AQ4,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.350,20170601,,,20101117,140620,20101122,5000.00,100.000,5.350,,,,20101117,221208,1.00
A6CA3979BEC5C906,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,140658,20101122,50000.00,99.000,,,,,20101117,221208,1.00
F11EA99558D9E7DB,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,140710,20101201,40000.00,99.955,4.754,,,,20101117,221208,1.00
F42BD43461579588,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101117,140653,20101122,30000.00,98.250,5.139,,,,20101117,221208,1.00
50B3649DB7779078,S,207758LE1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20191101,,,20101117,140657,20101122,100000.00,107.411,3.047,,,,20101117,221208,1.00
0A9C702D6C22A9FC,S,6133418G4,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20190201,,,20101117,140434,20101118,1MM+,101.940,0.352,,,,20101117,221208,1.00
77A5E3240F94CAD3,S,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20101117,140658,20101122,10000.00,112.160,3.488,,,,20101117,221208,1.00
FB9828984A76A7C0,S,5628944Y8,MANHATTAN KANS SER B,20101201,2.000,20141101,Y,,20101117,140000,20101207,500000.00,101.696,1.550,,,,20101117,221208,1.00
54EB42B2767EFF69,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,140710,20101215,10000.00,101.474,4.810,,,,20101117,221208,1.00
CEDF0FB1874CFA71,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101117,140710,20101118,5000.00,100.000,,,,,20101117,221208,1.00
2FCEF869C4B3CE49,D,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101117,140000,20101209,500000.00,100.000,,,,,20101117,221208,1.00
4B5F99F49E8FA98E,D,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20101117,140658,20101122,10000.00,112.060,,,,,20101117,221208,1.00
A2A81C89A75E0E08,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,140710,20101215,10000.00,99.598,,,,,20101117,221208,1.00
B760ED993AAD131D,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140636,20101207,25000.00,111.826,3.490,,,,20101117,221208,1.00
4F97106243F276F7,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140637,20101207,50000.00,111.826,3.490,,,,20101117,221208,1.00
2A83915EAB30934F,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140638,20101207,40000.00,111.826,3.490,,,,20101117,221208,1.00
1DAAB147E5EFDFBC,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140642,20101207,60000.00,111.826,3.490,,,,20101117,221208,1.00
BA6F25CC714BC900,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140643,20101207,50000.00,111.826,3.490,,,,20101117,221208,1.00
DAA5A7CC7A103542,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140643,20101207,55000.00,111.826,3.607,,,,20101117,221208,1.00
29ADA09DFBCF2335,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140643,20101207,50000.00,111.826,3.490,,,,20101117,221208,1.00
502BEA40A33687C0,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140644,20101207,35000.00,111.826,3.490,,,,20101117,221208,1.00
F58A1A2BB9080242,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140644,20101207,35000.00,111.826,3.490,,,,20101117,221208,1.00
F56230305A9F30EB,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140645,20101207,35000.00,111.826,3.490,,,,20101117,221208,1.00
C54B8F7936B9B67D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,140719,20101122,20000.00,102.500,6.774,,,,20101117,221208,1.00
AEADF1CFC7E08C58,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101117,140710,20101122,10000.00,109.577,1.100,,,,20101117,221208,1.00
758BAEC3DFE7F775,S,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20101117,140714,20101122,25000.00,108.746,4.300,,,,20101117,221208,1.00
0BD482CAEBB9D799,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,140645,20101118,25000.00,99.161,,,,,20101117,221208,1.00
A473A455570A7066,D,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20101117,140538,20101122,80000.00,107.338,,,,,20101117,221208,1.00
1B4DC09C254BFA33,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,140717,20101122,50000.00,100.000,5.000,,,,20101117,221208,1.00
B09A27D703D83379,P,33833AAT8,FLORIDA INTERGOVERNMENTAL FIN SER B,20010515,5.125,20210501,,,20101117,140629,20101122,45000.00,101.020,2.779,,,,20101117,221208,1.00
4ECDD597CD29FC59,P,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101117,140645,20101122,15000.00,82.269,4.582,,,,20101117,221208,1.00
F99CBBB437328E12,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,140645,20101122,25000.00,101.461,5.867,,,,20101117,221208,1.00
C0FFFC4BE14951FE,S,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,140612,20101201,180000.00,101.659,2.390,,,,20101117,221208,1.00
FC4B3782A017FC0B,S,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20101117,140550,20101122,80000.00,107.338,0.850,,,,20101117,221208,1.00
28FA9B833084F527,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101117,140631,20101122,30000.00,104.399,,,,,20101117,221208,1.00
003B185C1866DDD8,S,442331TF1,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20220301,Y,,20101117,135741,20101207,1MM+,110.248,3.680,,,Y,20101117,221208,1.00
308D2F1392FA05D1,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101117,135409,20101122,150000.00,104.784,,,,,20101117,221208,1.00
E7561FCDE599C715,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101117,140712,20101122,20000.00,97.155,6.370,,,,20101117,221208,1.00
49703717929AFDD8,P,60636VAT4,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.890,20231101,,,20101117,140709,20101122,35000.00,100.000,5.888,,,,20101117,221208,1.00
67209B54CFB1209F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,140708,20101122,10000.00,99.977,5.001,,,,20101117,221208,1.00
7BA733A77A51A71B,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140646,20101207,50000.00,111.826,3.490,,,,20101117,221208,1.00
43EE69E946339E17,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140647,20101207,30000.00,111.826,3.490,,,,20101117,221208,1.00
70F993AF548B5634,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140649,20101207,30000.00,111.826,3.490,,,,20101117,221208,1.00
92376F6EF904021C,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140649,20101207,30000.00,111.826,3.490,,,,20101117,221208,1.00
378A000B05EB788A,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101117,140127,20101122,1MM+,99.076,5.060,,,,20101117,221208,1.00
2CCB89F4CE9C6986,D,499764PM4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.200,20320301,Y,,20101117,140000,20101208,500000.00,99.000,,,,Y,20101117,221208,1.00
3A899D7F8B5C29FA,D,80101QAP7,SANIBEL FLA ,20021115,4.100,20160801,,,20101117,140041,20101122,95000.00,100.370,,S,,,20101117,221208,1.00
AB085C211321CC09,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,140712,20101122,10000.00,98.477,,,,,20101117,221208,1.00
0E650B4249B6439F,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,140700,20101122,375000.00,100.750,4.804,,,,20101117,221208,1.00
863467608B0FBF75,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101117,140700,20101122,15000.00,88.188,5.137,,,,20101117,221208,1.00
ED3980B6EEC50447,P,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20101117,140700,20101122,10000.00,97.000,4.982,,,,20101117,221208,1.00
F4D3FE75C5475BE1,P,534272YN3,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20290901,,,20101117,140722,20101119,30000.00,92.238,4.885,,,,20101117,221208,1.00
0C376C298DB89047,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,140723,20101122,5000.00,102.500,6.774,,,,20101117,221208,1.00
42040285A5CCEE6C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101117,140717,20101122,5000.00,95.300,5.297,,,,20101117,221208,1.00
8B6CC75FB2026A30,D,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20101117,140718,20101122,15000.00,102.312,,,,,20101117,221208,1.00
BC24C261F16258E3,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20101117,140716,20101122,15000.00,104.230,4.210,,,,20101117,221208,1.00
AF735D6121C94643,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101117,140411,20101122,35000.00,104.026,3.250,,,,20101117,221208,1.00
BBFD08432709BB3C,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101117,140419,20101122,40000.00,104.026,3.250,,,,20101117,221208,1.00
3738648A73B45F3E,S,649786ET3,NEW YORK ST ,19731001,3.000,20201001,,,20101117,140722,20101201,15000.00,97.000,3.360,,,,20101117,221208,1.00
2B58F9FA66B7B792,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101117,140700,20101122,50000.00,95.242,5.190,,,,20101117,221208,1.00
2B3668CD5E07F0B8,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101117,140700,20101122,50000.00,95.242,5.190,,,,20101117,221208,1.00
5428CA00ACC3E11E,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20101117,140718,20101122,10000.00,100.368,4.887,,,,20101117,221208,1.00
AA3065C890454EE9,S,72818QAB9,PLAZA MET DIST NO 1 COLO REV PUB IMPT FEE/TAX INCREMENT,20030801,8.000,20251201,,,20101117,140706,20101122,1MM+,100.250,7.932,,,,20101117,221208,1.00
A9EF1D68D9B729FF,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,140726,20101122,40000.00,98.860,5.074,,,,20101117,221208,1.00
FAA610B460428A29,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101117,140727,20101122,5000.00,79.229,3.050,,,,20101117,221208,1.00
D593C0D12DFFEB52,P,874476BY9,TALLAHASSEE FLA ENERGY SYS REV REF,20010501,5.000,20191001,,,20101117,140659,20101122,25000.00,101.520,4.139,,,,20101117,221208,1.00
689AB729BDC7B9DD,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,135900,20101208,250000.00,98.933,5.574,,,,20101117,221208,1.00
593DE7A9661D5D79,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,140726,20101122,40000.00,96.860,,,,,20101117,221208,1.00
232EC9C0F7F5619F,S,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20101117,140720,20101122,15000.00,102.309,4.662,,,,20101117,221208,1.00
5678D565D928F59C,D,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20101117,140720,20101122,15000.00,100.809,,,,,20101117,221208,1.00
6B853541151A3C0B,D,671277AA9,OAK GROVE MO CTFS PARTN CIVIC CTR PROJ,20010629,5.750,20150701,,,20101117,140610,20101122,140000.00,99.000,,S,,,20101117,221208,1.00
4B4E93F0A103A95A,D,13077LBU7,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.750,20300715,,,20101117,140620,20101122,15000.00,77.948,,S,,,20101117,221208,1.00
FF5F0635FE16E12C,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,140645,20101118,25000.00,98.953,,,,,20101117,221208,1.00
2D49D8C967F4325A,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,130000,20101215,1MM+,100.000,5.999,,,Y,20101117,221208,1.00
7AECAC72121ADBD8,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101117,140733,20101122,15000.00,105.568,3.964,,,,20101117,221208,1.00
F5AFFE4C92ABE881,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20101117,140722,20101122,195000.00,104.579,3.350,,,,20101117,221208,1.00
E895C8AD8A542B32,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,135324,20101207,1MM+,100.000,6.319,,,,20101117,221208,1.00
2D0C860CCCDCFD96,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,140732,20101215,10000.00,101.474,4.810,,,,20101117,221208,1.00
63587F5751AE3B32,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101117,140734,20101122,10000.00,106.367,5.000,,,,20101117,221208,1.00
C3C9CE4B32EFBAB3,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,140732,20101122,25000.00,99.421,4.792,,,,20101117,221208,1.00
6B55D239732A7C7D,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,140400,20101122,250000.00,100.000,5.999,,,,20101117,221208,1.00
A506D5564EA63C89,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,140732,20101215,10000.00,99.598,,,,,20101117,221208,1.00
16BA7C5B985574FB,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101117,140734,20101122,10000.00,104.367,,,,,20101117,221208,1.00
4F497B120F4F7D84,D,80101QAQ5,SANIBEL FLA ,20021115,4.200,20170801,,,20101117,140031,20101122,65000.00,100.170,,S,,,20101117,221208,1.00
7A21581DDF5A372C,D,5628944W2,MANHATTAN KANS SER B,20101201,3.000,20121101,Y,,20101117,140000,20101207,790000.00,103.562,,,,,20101117,221208,1.00
19ED6C869CDAB55F,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,140732,20101122,25000.00,97.546,,,,,20101117,221208,1.00
8AD9E1B6A406E6EE,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,140744,20101122,20000.00,97.800,6.570,,,,20101117,221208,1.00
D00DEE18A9D7240E,S,396730JL8,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.375,20250815,,,20101117,140738,20101122,5000.00,103.685,3.655,,,,20101117,221208,1.00
700908F209DA0DCC,S,68608KS90,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20211201,,,20101117,140718,20101122,10000.00,98.849,3.527,,,,20101117,221208,1.00
EADFEAFA623D0016,S,491396AD9,KENTUCKY PUB AGY DEV LEASE LIBR DISTS REF PROJ-SER A,20101207,2.500,20131201,Y,,20101117,140734,20101207,305000.00,100.000,2.500,,,Y,20101117,221208,1.00
6552964D2652B2B4,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101117,140738,20101118,5000.00,100.000,,,,,20101117,221208,1.00
E9258A7E40872D5B,P,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20101117,140659,20101119,675000.00,103.752,0.651,,,,20101117,221208,1.00
19F233DD851579A5,D,396730JL8,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.375,20250815,,,20101117,140744,20101122,5000.00,101.898,,,,,20101117,221208,1.00
473C4110B2D883AD,S,452673BL9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,3.750,20171201,,,20101117,140726,20101122,10000.00,99.138,3.891,,,,20101117,221208,1.00
E469E73E70B338EA,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101117,140650,20101122,80000.00,112.030,0.900,,,,20101117,221208,1.00
21A4EDF78FBE3C3D,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101117,140700,20101122,250000.00,108.462,,,,,20101117,221208,1.00
B41DC19B088D11EF,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,140744,20101122,45000.00,98.860,5.074,,,,20101117,221208,1.00
59631B2ABB1A9425,D,487350C73,KEENE N H ,20101015,4.000,20171015,,,20101117,140714,20101122,250000.00,109.329,,,,,20101117,221208,1.00
44164F8138705177,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20101117,140200,20101122,150000.00,110.000,2.976,,,,20101117,221208,1.00
57B8A4644D366BF8,S,936121GV8,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.125,20191201,,,20101117,140623,20101201,15000.00,99.442,4.200,,,,20101117,221208,1.00
72B45700EAC2F3FC,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101117,140532,20101122,400000.00,88.687,,,,,20101117,221208,1.00
AADC9CB91EBE55CD,D,452673BL9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,3.750,20171201,,,20101117,140735,20101122,10000.00,98.400,,,,,20101117,221208,1.00
C12B299ABFAF609D,D,299461MT7,EVANSVILLE IND SEW WKS REV SER B-1,20101201,3.200,20140701,Y,,20101117,130000,20101201,100000.00,99.500,,,,Y,20101117,221208,1.00
279CC962F6D9CA88,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,140744,20101122,45000.00,96.860,,,,,20101117,221208,1.00
7BCE24599ED7E141,D,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,140612,20101201,180000.00,101.659,,,,,20101117,221208,1.00
0F09DDACD45611D3,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101117,140757,20101119,20000.00,89.030,6.203,,,,20101117,221208,1.00
73EF1F9C7AAD14EB,P,837596AJ4,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20140101,,,20101117,140500,20101122,25000.00,104.496,2.487,,,,20101117,221208,1.00
B8330D331B592438,S,592646T94,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20181001,,,20101117,140735,20101122,20000.00,109.190,3.644,,,,20101117,221208,1.00
AB1B14E1E2729EDD,S,5628944Y8,MANHATTAN KANS SER B,20101201,2.000,20141101,Y,,20101117,140000,20101207,50000.00,101.696,1.550,,,,20101117,221208,1.00
B10B5C5B9C71715D,S,442331TD6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20200301,Y,,20101117,140229,20101207,1000000.00,105.121,3.350,,,Y,20101117,221208,1.00
7EF99143A12F43B8,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,140739,20101124,20000.00,101.500,4.774,,,,20101117,221208,1.00
7E5AB331E2A70BB4,P,9277802J4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.375,20200901,,,20101117,140720,20101122,50000.00,106.600,1.920,,,,20101117,221208,1.00
6451BD62354B9D0F,S,085181HM0,BERLIN TWP N J SER A,20101203,4.250,20120101,Y,,20101117,140749,20101203,20000.00,103.826,0.681,,,,20101117,221208,1.00
885B90A4BFB68990,D,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20101117,140600,20101122,10000.00,111.810,,,,,20101117,221208,1.00
231D85EA9D120435,D,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20101117,140656,20101122,10000.00,112.060,,,,,20101117,221208,1.00
5AFFB5104959E074,P,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20101117,140800,20101122,25000.00,99.000,4.349,,,,20101117,221208,1.00
FB6FB9264E46DE72,D,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20101117,140343,20101122,20000.00,92.022,,,,,20101117,221208,1.00
21CDF19C745BE265,S,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20101117,140801,20101122,15000.00,99.670,4.925,,,,20101117,221208,1.00
F912634E135F1051,S,586145QY3,MEMPHIS TENN GEN IM PT-SER A,20060228,4.250,20231101,,,20101117,140801,20101122,10000.00,102.750,3.637,,,,20101117,221208,1.00
F17DD4695168412B,P,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20101117,140758,20101122,40000.00,95.693,5.314,,,,20101117,221208,1.00
520EAE6520F85A7B,S,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101117,140758,20101122,25000.00,94.370,4.700,,,,20101117,221208,1.00
CD7A724C40FD9680,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101117,140756,20101118,1MM+,104.389,0.380,,,,20101117,221208,1.00
F625A94AAFEEAC4F,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101117,140101,20101201,45000.00,100.205,4.972,,,,20101117,221208,1.00
037EC115FF590EC9,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,140802,20101122,30000.00,98.860,5.074,,,,20101117,221208,1.00
8E3C8CCE3E67EEEF,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101117,140747,20101122,15000.00,98.564,5.240,,,,20101117,221208,1.00
EBF49DBF2813E388,D,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101117,140758,20101122,25000.00,92.620,,,,,20101117,221208,1.00
6EE494FB78B4AF47,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,140804,20101122,70000.00,100.000,5.998,,,,20101117,221208,1.00
813C1CB13A50CF13,D,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101117,140101,20101201,45000.00,98.000,,,,,20101117,221208,1.00
3CCBBAEC9769342D,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,140802,20101122,30000.00,96.860,,,,,20101117,221208,1.00
86613EF9FD4BD225,D,925088MJ2,VERONA WIS CORP PURP,20080819,4.000,20160801,,,20101117,140020,20101122,50000.00,105.909,,S,,,20101117,221208,1.00
AF768919F80E264B,D,227840FE0,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.750,20180201,,,20101117,140027,20101122,115000.00,107.897,,S,,,20101117,221208,1.00
E51971F07C8DCCFB,D,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101117,140000,20101122,1MM+,100.463,,,,,20101117,221208,1.00
DAB2A235791EE595,D,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101117,140807,20101122,20000.00,105.045,,,,,20101117,221208,1.00
9CF135080A0239E8,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101117,140800,20101122,20000.00,101.174,4.848,,,,20101117,221208,1.00
859BC45E38B5B005,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101117,140800,20101122,235000.00,108.462,0.580,,,,20101117,221208,1.00
5EAAC6FBD97187B9,S,774132QX5,ROCKVILLE CENTRE N Y ,19920915,6.000,20130815,,,20101117,140800,20101122,5000.00,110.366,2.074,,,,20101117,221208,1.00
59A10DD77AD07393,S,295407VA5,ERIE PA SER B,20010115,4.300,20111115,,,20101117,140801,20101122,10000.00,101.775,2.456,,,,20101117,221208,1.00
E7CCE9B79CF54124,P,755638SC8,READING PA SCH DIST ,20051215,4.500,20200115,,,20101117,140740,20101122,65000.00,101.150,4.248,,,,20101117,221208,1.00
C17ED3E00B2B7FF2,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,140739,20101122,10000.00,98.850,5.075,,,,20101117,221208,1.00
DFA7B92A73EEFB4F,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,140809,20101122,25000.00,104.930,5.300,,,,20101117,221208,1.00
8017A06652930F21,D,755638SC8,READING PA SCH DIST ,20051215,4.500,20200115,,,20101117,140740,20101122,65000.00,101.250,,,,,20101117,221208,1.00
D8172F79E32133DB,S,306477KR0,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20180901,,,20101117,140810,20101122,100000.00,71.237,4.410,,,,20101117,221208,1.00
FC0D40F73855EE8F,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,140812,20101122,25000.00,100.000,5.730,,,,20101117,221208,1.00
AFB9BA8CD63723B2,S,491396AE7,KENTUCKY PUB AGY DEV LEASE LIBR DISTS REF PROJ-SER A,20101207,2.750,20141201,Y,,20101117,140750,20101207,305000.00,100.000,2.750,,,Y,20101117,221208,1.00
D59ABC95D62328B4,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,140739,20101122,10000.00,98.750,,,,,20101117,221208,1.00
762B691C396775D3,P,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20101117,140714,20101118,5000.00,93.000,5.411,,,,20101117,221208,1.00
558133D9CED46A97,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,140735,20101129,25000.00,97.258,5.200,,,,20101117,221208,1.00
CA727CEC534AE399,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,140739,20101122,10000.00,98.750,,,,,20101117,221208,1.00
935DFDB7DF48573A,S,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20101117,140757,20101122,5000.00,95.000,5.245,,,,20101117,221208,1.00
049103DB6D7D2959,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,140500,20101122,30000.00,100.000,5.950,,,,20101117,221208,1.00
86B71F86F87CF5C4,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,140500,20101123,100000.00,98.000,5.447,,,,20101117,221208,1.00
9CB17DBC6A936676,S,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20101117,140500,20101119,25000.00,107.452,3.400,,,,20101117,221208,1.00
2192E5B09498D461,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,140813,20101122,5000.00,102.500,6.774,,,,20101117,221208,1.00
43131E4190C066FE,S,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20101117,140814,20101122,10000.00,88.772,2.554,,,,20101117,221208,1.00
C84756C524F9355D,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,140809,20101122,25000.00,102.930,,,,,20101117,221208,1.00
98B8D6822C1E884D,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20101117,140723,20101201,10000.00,91.867,5.000,,,,20101117,221208,1.00
BC71A92624FD0305,D,306477KR0,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20180901,,,20101117,140810,20101122,100000.00,70.237,,,,,20101117,221208,1.00
15549FC960AFB974,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,140812,20101122,25000.00,98.875,,,,,20101117,221208,1.00
FA334CA38B124BF7,D,442331SY1,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20150301,Y,,20101117,133041,20101207,75000.00,109.061,,,,Y,20101117,221208,1.00
73914D540838445F,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101117,140711,20101122,25000.00,92.826,,,,,20101117,221208,1.00
C55A90947B8F84E3,D,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20101117,140712,20101122,10000.00,99.743,,,,,20101117,221208,1.00
BB0952B6A8C00CA8,D,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20101117,140658,20101122,10000.00,99.993,,,,,20101117,221208,1.00
E7304A86E06BD882,D,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20101117,140310,20101122,20000.00,92.922,,,,,20101117,221208,1.00
C49096317E6BB9E2,D,592646T94,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20181001,,,20101117,140735,20101122,20000.00,108.790,,,,,20101117,221208,1.00
784E98085F42D7AF,P,64577M5R7,NEW JERSEY ECONOMIC DEV AUTH INT CUST RCPTS-B-12-15-2017,19970325,0.000,20120615,,,20101117,140810,20101122,20000.00,96.614,2.215,,,,20101117,221208,1.00
2E61639229A36295,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101117,140815,20101122,25000.00,97.000,6.020,,,,20101117,221208,1.00
434B9A080B4B7D33,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101117,140814,20101122,10000.00,90.205,4.672,,,,20101117,221208,1.00
50B66AAD24A37951,D,13078REN6,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,5.000,20180515,,,20101117,140747,20101122,25000.00,97.500,,,,,20101117,221208,1.00
AEEB36F187774D94,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,140805,20101122,60000.00,99.750,5.016,,,,20101117,221208,1.00
B1DE47277DADC1A5,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101117,140809,20101122,50000.00,99.375,5.356,,,,20101117,221208,1.00
8849945CA3FD779A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,140816,20101122,10000.00,99.919,5.005,,,,20101117,221208,1.00
0FFE2561F769984C,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,140816,20101122,10000.00,98.569,,,,,20101117,221208,1.00
2E03D8753954AE39,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101117,140822,20101119,20000.00,104.045,5.359,,,,20101117,221208,1.00
A2B99317989F0AC7,P,13078REN6,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,5.000,20180515,,,20101117,140747,20101122,25000.00,97.000,5.494,,,,20101117,221208,1.00
96F44920006225EE,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101117,140820,20101122,1000000.00,101.000,4.688,,,,20101117,221208,1.00
91DDEC4CB8B17B5B,S,499764PK8,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.000,20300301,Y,,20101117,140700,20101208,1MM+,100.693,5.900,,,,20101117,221208,1.00
97F292FC14ABE351,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101117,140820,20101122,5000.00,114.150,,,,,20101117,221208,1.00
D9EFD4FDB1EB653A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101117,140807,20101122,20000.00,96.184,5.300,,,,20101117,221208,1.00
997FBDF81C7B3835,D,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101117,140820,20101122,1000000.00,100.000,,,,,20101117,221208,1.00
918D888F65DE880A,S,840126DZ6,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.750,20290301,,,20101117,140814,20101122,50000.00,103.946,4.150,,,,20101117,221208,1.00
EDA5300F2BB8D8AD,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101117,140829,20101119,5000.00,113.150,3.192,,,,20101117,221208,1.00
2EE201052EEC2189,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,140831,20101122,20000.00,94.777,5.742,,,,20101117,221208,1.00
7BFCA25BC62BF972,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,140832,20101130,10000.00,99.703,5.030,,,,20101117,221208,1.00
8F54BEF9251C6C58,S,91428LAW6,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20250715,,,20101117,140827,20101122,10000.00,102.500,4.000,,,,20101117,221208,1.00
683FDDEDD9B6B55B,S,260633DV1,DOWAGIAC MICH UN SCH DIST REF,20051221,4.250,20290501,,,20101117,140826,20101122,5000.00,96.000,4.573,,,,20101117,221208,1.00
747A139CCDF9FDF3,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101117,140825,20101122,20000.00,95.511,4.458,,,,20101117,221208,1.00
10EF94C23686227F,S,499764PM4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.200,20320301,Y,,20101117,140518,20101208,400000.00,100.000,6.198,,,,20101117,221208,1.00
AC46E24DABCAD840,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101117,140550,20101122,280000.00,109.104,0.850,,,,20101117,221208,1.00
0B63BE98204C9A6E,S,491396AF4,KENTUCKY PUB AGY DEV LEASE LIBR DISTS REF PROJ-SER A,20101207,3.000,20151201,Y,,20101117,140818,20101207,315000.00,100.000,3.000,,,Y,20101117,221208,1.00
24C4CB52DEB0A9D0,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101117,140708,20101122,25000.00,93.076,,,,,20101117,221208,1.00
B1C54448CE8976DB,S,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101117,140808,20101122,15000.00,88.061,5.750,,,,20101117,221208,1.00
AA700249F92C4664,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101117,140832,20101122,20000.00,97.500,5.425,,,,20101117,221208,1.00
FB4E48321F577911,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,140202,20101122,40000.00,102.120,4.000,,,,20101117,221208,1.00
A88A35E4A4DEBEF8,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20101117,140731,20101122,25000.00,100.000,5.746,,,,20101117,221208,1.00
C46F8C8065A09BEF,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,140746,20101122,25000.00,100.991,5.118,,,,20101117,221208,1.00
23EA7539DC592260,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101117,140746,20101122,1MM+,100.509,0.294,,,,20101117,221208,1.00
CC6543BA82676A48,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101117,140337,20101122,50000.00,90.657,,S,,,20101117,221208,1.00
6B1774DB290B244C,S,936121GV8,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.125,20191201,,,20101117,140756,20101122,50000.00,99.440,4.200,,,,20101117,221208,1.00
4F05D5C840261824,S,452621AK1,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.250,20220601,Y,,20101117,140835,20101122,50000.00,98.100,4.463,,,,20101117,221208,1.00
E132CD3DAA7ADAA1,D,840126DZ6,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.750,20290301,,,20101117,140814,20101122,50000.00,103.946,,,,,20101117,221208,1.00
A5634671F1C75E7C,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101117,140733,20101122,25000.00,69.191,,,,,20101117,221208,1.00
99A5FE41C4383953,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20101117,140800,20101122,50000.00,106.775,3.459,,,,20101117,221208,1.00
C36A250C7B51EA7F,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101117,140844,20101122,25000.00,88.250,5.557,,,,20101117,221208,1.00
6EDD6DFAE43D6BF4,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101117,140700,20101122,25000.00,68.941,8.531,,,,20101117,221208,1.00
76043EAF89F5E745,S,485428X27,KANSAS ST DEV FIN AUTH REV TAXABLE-SCI RESH & DEV PROJ-D,20050502,4.900,20161001,,,20101117,140834,20101122,10000.00,108.905,3.219,,,,20101117,221208,1.00
916330B73A3DF907,S,678519EB1,OKLAHOMA CITY OKLA ,20050301,3.875,20120301,,,20101117,140836,20101122,100000.00,103.632,1.000,,,,20101117,221208,1.00
BA044E517FBF3E7B,S,491396AG2,KENTUCKY PUB AGY DEV LEASE LIBR DISTS REF PROJ-SER A,20101207,3.250,20161201,Y,,20101117,140834,20101207,325000.00,100.000,3.250,,,Y,20101117,221208,1.00
E1E855FB3A9F1080,S,442331SN5,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.361,20200301,Y,,20101117,140841,20101207,350000.00,100.000,4.360,,,,20101117,221208,1.00
1EE5620F1059ADD0,S,5628944Y8,MANHATTAN KANS SER B,20101201,2.000,20141101,Y,,20101117,140000,20101207,50000.00,101.696,1.550,,,,20101117,221208,1.00
DDB0BED76413E806,P,708686BN9,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-B-CONV 12/22/04,20020416,6.750,20361201,,,20101117,140723,20101122,1MM+,100.500,6.588,,,,20101117,221208,1.00
35C98998DFCFD33D,P,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20101117,140827,20101117,50000.00,113.085,2.020,,,,20101117,221208,1.00
B62783A991D47523,S,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20101117,140840,20101122,350000.00,103.806,0.930,,,,20101117,221208,1.00
F02D3CC1CC6E95A7,S,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20101117,140840,20101122,150000.00,103.806,0.930,,,,20101117,221208,1.00
87179093DE49AADA,D,017573PZ3,ALLEN CNTY OHIO REF,20021101,5.250,20151201,,,20101117,140842,20101122,10000.00,106.581,,,,,20101117,221208,1.00
0BB5EDF9E5EC470B,S,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20101117,140841,20101122,250000.00,103.806,0.930,,,,20101117,221208,1.00
8FE8A17AC83BC522,S,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20101117,140841,20101122,475000.00,103.806,0.930,,,,20101117,221208,1.00
9E4A58FBFA788901,S,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20101117,140841,20101122,150000.00,103.806,0.930,,,,20101117,221208,1.00
B88D842A0172FDCF,S,017573PZ3,ALLEN CNTY OHIO REF,20021101,5.250,20151201,,,20101117,140841,20101122,10000.00,107.861,1.304,,,,20101117,221208,1.00
50CE7EE7846B22FB,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101117,140840,20101122,35000.00,93.000,5.939,,,,20101117,221208,1.00
0F8FA73D4EBE7E08,P,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101117,140829,20101122,55000.00,115.222,1.563,,,,20101117,221208,1.00
29C6029A0B8F380C,D,017573PZ3,ALLEN CNTY OHIO REF,20021101,5.250,20151201,,,20101117,140841,20101122,10000.00,106.794,,,,,20101117,221208,1.00
4CBB6F5EAE5DDE7A,S,691599JV7,OXFORD MICH AREA CMNTY SCH REF,20030320,4.000,20120501,,,20101117,140841,20101122,75000.00,102.500,2.227,,,,20101117,221208,1.00
02240512F12D8037,P,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101117,140844,20101122,10000.00,96.375,5.011,,,,20101117,221208,1.00
C7D6A7833E572763,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101117,140203,20101122,900000.00,92.195,,,,,20101117,221208,1.00
14B5D0A1D827CC2B,S,499764PM4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.200,20320301,Y,,20101117,140603,20101208,300000.00,100.000,6.198,,,Y,20101117,221208,1.00
6F08A297B105C4BC,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101117,140800,20101122,100000.00,98.251,5.128,,,,20101117,221208,1.00
BC5DC619D88AE0D9,S,650013A54,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20180401,,,20101117,140800,20101122,200000.00,106.449,0.600,,,,20101117,221208,1.00
335D58A0538A4293,S,05753PAQ5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20230915,,,20101117,140847,20101122,25000.00,104.812,4.180,,,,20101117,221208,1.00
22A8156A8B55BEBA,D,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101117,140816,20101122,20000.00,93.611,,,,,20101117,221208,1.00
BF33F171E2418717,S,414009EL0,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.375,20200601,Y,,20101117,140804,20101130,35000.00,98.783,4.534,,,,20101117,221208,1.00
D243C3CCE37515A3,P,836749AQ4,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.900,20160701,,,20101117,140734,20101122,40000.00,98.000,5.316,,,,20101117,221208,1.00
0110301618351614,P,568806BQ5,MARION CNTY FLA UTIL SYS REV ,20010601,4.875,20161201,,,20101117,140750,20101122,25000.00,102.080,3.752,,,,20101117,221208,1.00
533EF5C81CCCE3E4,P,568806BQ5,MARION CNTY FLA UTIL SYS REV ,20010601,4.875,20161201,,,20101117,140809,20101122,100000.00,101.780,3.951,,,,20101117,221208,1.00
72DD63E875FDC42A,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,140855,20101122,25000.00,104.930,5.300,,,,20101117,221208,1.00
CEE0A236BA422B38,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,140855,20101122,25000.00,102.930,,,,,20101117,221208,1.00
3D7BC679833254B9,S,13062R5X2,CALIFORNIA ST VAR PURP,20060401,4.250,20210901,,,20101117,140855,20101122,25000.00,98.457,4.431,,,,20101117,221208,1.00
2B8EA322DDDC876F,S,442331SR6,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,5.111,20230301,Y,,20101117,140847,20101207,100000.00,100.000,5.110,,,,20101117,221208,1.00
0744B088AA3E0492,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,140856,20101122,25000.00,100.000,8.497,,,,20101117,221208,1.00
97E7F686A6A0109B,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,140100,20101201,250000.00,98.103,5.533,,,,20101117,221208,1.00
CAA97F3573498B8A,D,13062R5X2,CALIFORNIA ST VAR PURP,20060401,4.250,20210901,,,20101117,140855,20101122,25000.00,97.082,,,,,20101117,221208,1.00
A32449D8154B9866,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101117,140844,20101122,10000.00,97.525,,,,,20101117,221208,1.00
EFC6F591752013C5,D,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20101117,140703,20101122,30000.00,92.532,,S,,,20101117,221208,1.00
AC3B7F131CEAA7CA,D,34153PFR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20240601,,,20101117,140350,20101122,65000.00,107.693,,S,,,20101117,221208,1.00
23D134B9FD0B7E72,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,140857,20101122,50000.00,100.000,5.000,,,,20101117,221208,1.00
6F7FCE0DFF6F25E3,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101117,140851,20101122,100000.00,28.319,6.080,,,,20101117,221208,1.00
841FC036D43B5280,P,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101117,140852,20101122,250000.00,105.868,1.109,,,,20101117,221208,1.00
8056EE1802485638,S,916218PH7,UPPER MORELAND TWP PA SCH DIST ,20080515,3.500,20130901,,,20101117,140700,20101122,25000.00,104.027,2.000,,,,20101117,221208,1.00
78D06716427AAFD2,P,249015TN8,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.000,20161201,,,20101117,140859,20101122,5000.00,101.668,3.306,,,,20101117,221208,1.00
B486A024CC248C89,D,249015TN8,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.000,20161201,,,20101117,140859,20101122,5000.00,102.167,,,,,20101117,221208,1.00
5EE58B4DF768B648,S,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20101117,140904,20101122,110000.00,103.410,1.349,,,,20101117,221208,1.00
29DD1EAC25F697C6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,140901,20101119,100000.00,100.125,5.240,,,,20101117,221208,1.00
FF401C409FA5A828,P,963653AG5,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,4.300,20121201,,,20101117,140557,20101122,10000.00,100.500,4.040,,,,20101117,221208,1.00
68CE78283C833442,S,0386813Q3,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,2.500,20161215,,,20101117,140857,20101122,25000.00,100.000,2.500,,,,20101117,221208,1.00
925060A7DF10ADE7,S,80374HAJ1,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.250,20231215,Y,,20101117,140558,20101123,50000.00,94.872,3.750,,,,20101117,221208,1.00
BD9CC675B2664AAC,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,140854,20101207,250000.00,100.000,6.317,,,,20101117,221208,1.00
E1B4C23CD13F934D,P,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20101117,140537,20101122,750000.00,104.284,3.425,,,,20101117,221208,1.00
492DA1DA3CDD355F,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101117,140844,20101122,10000.00,97.525,,,,,20101117,221208,1.00
18A5BF827844CBBB,D,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101117,133328,20101207,1MM+,100.000,,,,,20101117,221208,1.00
6E59C6CC17962225,D,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101117,140829,20101122,55000.00,115.222,,,,,20101117,221208,1.00
5892C8CD2532D79C,P,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,134300,20101122,1000000.00,99.000,5.070,,,,20101117,221208,1.00
1AC24CA66FA5ED90,S,937659BK5,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,4.500,20201215,,,20101117,140913,20101122,200000.00,101.111,4.362,,,,20101117,221208,1.00
61F962B5D3B8C140,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101117,140915,20101122,100000.00,96.777,4.274,,,,20101117,221208,1.00
F41B4CC753D55543,D,937659BK5,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,4.500,20201215,,,20101117,140600,20101122,200000.00,101.111,,,,,20101117,221208,1.00
503C84025EDDE71C,P,717243DU0,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.375,20180615,,,20101117,140827,20101122,100000.00,102.830,3.585,,,,20101117,221208,1.00
3CB5F4532468EAA0,S,33833AAT8,FLORIDA INTERGOVERNMENTAL FIN SER B,20010515,5.125,20210501,,,20101117,140829,20101122,45000.00,101.947,0.701,,,,20101117,221208,1.00
B5C9B268A3411BE4,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101117,140823,20101122,25000.00,103.369,5.223,,,,20101117,221208,1.00
882DC9AD6FD11E26,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,140912,20101215,30000.00,99.724,5.020,,,,20101117,221208,1.00
5BFE94AEBCE1DB36,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101117,140810,20101122,25000.00,111.278,0.750,,,,20101117,221208,1.00
2C9D7D78FA9D9925,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101117,140823,20101122,25000.00,101.194,,,,,20101117,221208,1.00
AED0A9AA83B4F97D,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,140912,20101215,30000.00,99.599,,,,,20101117,221208,1.00
129EB275298EBBBD,S,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20101117,140923,20101122,10000.00,102.974,3.499,,,,20101117,221208,1.00
9137CA6F51B8C432,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,140909,20101122,25000.00,99.500,5.032,,,,20101117,221208,1.00
2444E1DB17582815,P,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,140847,20101201,500000.00,100.210,5.970,,,,20101117,221208,1.00
20889D594A3C3E30,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101117,140901,20101117,1MM+,100.000,0.000,,,,20101117,221208,1.00
00B0DF0061569BA5,S,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20101117,140920,20101122,50000.00,109.266,4.010,,,,20101117,221208,1.00
775BCD2039DDEBB9,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,140922,20101123,15000.00,98.500,5.411,,,,20101117,221208,1.00
F5AC7D0231FC744F,D,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20101117,140920,20101122,50000.00,108.360,,,,,20101117,221208,1.00
D9DB8770F89A592E,S,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20101117,140900,20101122,10000.00,109.895,2.880,,,,20101117,221208,1.00
86CBFF3408103661,D,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20101117,140836,20101122,200000.00,111.112,,S,,,20101117,221208,1.00
5CED9268A8ACE8F7,D,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101117,140852,20101122,250000.00,106.118,,P,,,20101117,221208,1.00
DE1B030A0F4FD25C,D,299461MW0,EVANSVILLE IND SEW WKS REV SER B-1,20101201,4.000,20170701,Y,,20101117,130000,20101201,100000.00,99.375,,,,Y,20101117,221208,1.00
AD2B7FA06585AC39,D,576186EP1,MASSENA N Y CENT SCH DIST ,20080315,3.625,20160615,,,20101117,140635,20101122,30000.00,104.909,,,,,20101117,221208,1.00
72F3BCF6FDF02553,D,485428X27,KANSAS ST DEV FIN AUTH REV TAXABLE-SCI RESH & DEV PROJ-D,20050502,4.900,20161001,,,20101117,140827,20101122,10000.00,108.656,,,,,20101117,221208,1.00
3B0C92D41B12A6EC,D,485428X27,KANSAS ST DEV FIN AUTH REV TAXABLE-SCI RESH & DEV PROJ-D,20050502,4.900,20161001,,,20101117,140812,20101122,10000.00,108.905,,,,,20101117,221208,1.00
FFC6095671BDCA89,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,140927,20101201,5000.00,100.403,5.320,,,,20101117,221208,1.00
03D1C988323B8C76,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101117,140919,20101122,10000.00,100.860,5.000,,,,20101117,221208,1.00
88958592802B2127,S,5628944Y8,MANHATTAN KANS SER B,20101201,2.000,20141101,Y,,20101117,140000,20101207,50000.00,101.696,1.550,,,,20101117,221208,1.00
8E84895B11F6A114,S,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101117,140550,20101122,60000.00,112.411,0.900,,,,20101117,221208,1.00
76B662D5C0935B50,S,296804GS0,ESSEX CNTY N J REF,20080529,5.000,20111115,,,20101117,140838,20101122,50000.00,103.843,1.050,,,,20101117,221208,1.00
6BF0AF10E041E420,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101117,140852,20101122,35000.00,103.679,4.300,,,,20101117,221208,1.00
432F0E1B8DAC4CEA,D,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101117,140527,20101122,60000.00,112.411,,,,,20101117,221208,1.00
1B3B1B986A09BA39,S,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20101117,140925,20101122,15000.00,95.778,4.630,,,,20101117,221208,1.00
8A3237009026A36E,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101117,140704,20101122,55000.00,112.918,6.427,,,,20101117,221208,1.00
2DBE63D7ADA716F3,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,140900,20101122,15000.00,99.999,5.499,,,,20101117,221208,1.00
21D33BD8129E1702,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101117,140928,20101122,25000.00,96.132,5.304,,,,20101117,221208,1.00
78FB63391808E843,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,140929,20101122,25000.00,104.485,4.564,,,,20101117,221208,1.00
BEB8D8E0C8F4859F,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101117,135329,20101122,90000.00,114.238,,,,,20101117,221208,1.00
4C22690D2A44EF9B,D,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20101117,140925,20101122,15000.00,93.900,,,,,20101117,221208,1.00
88D954117C8E78FB,D,341150YU8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20210701,,,20101117,140638,20101122,75000.00,107.500,,,,,20101117,221208,1.00
088A453E438AE4C8,D,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20101117,140301,20101122,20000.00,87.068,,,,,20101117,221208,1.00
3C62FE734E6FAE3F,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,140929,20101122,25000.00,103.485,,,,,20101117,221208,1.00
10C9873F089A4B21,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101117,140900,20101122,60000.00,106.329,3.500,,,,20101117,221208,1.00
6FAF9F418E49857C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,140710,20101122,1000000.00,100.207,,,,,20101117,221208,1.00
32199E2FDA1090D3,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,140612,20101122,80000.00,97.500,,S,,,20101117,221208,1.00
CAC083EC730AE66C,D,108443MM1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.500,20281101,,,20101117,140314,20101122,15000.00,90.163,,,,,20101117,221208,1.00
8B5A715DD2BAB356,P,147879EQ9,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,4.400,20140301,,,20101117,140927,20101122,5000.00,101.840,2.916,,,,20101117,221208,1.00
81554EEB515EBCD6,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20101117,140823,20101122,1MM+,83.813,6.200,,,,20101117,221208,1.00
E81ACAA4260FD1C9,D,147879EQ9,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,4.400,20140301,,,20101117,140927,20101122,5000.00,102.000,,,,,20101117,221208,1.00
0367E522250C0850,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101117,140935,20101122,20000.00,99.900,5.507,,,,20101117,221208,1.00
A10DC51C447BE9FD,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,140837,20101122,20000.00,99.125,6.468,,,,20101117,221208,1.00
1FD9F9BD2727DE6C,P,13066EUG6,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20171201,,,20101117,140928,20101122,55000.00,113.169,1.608,,,,20101117,221208,1.00
4DDAE8959ABD4BDC,S,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20101117,140939,20101122,50000.00,101.500,5.024,,,,20101117,221208,1.00
0E24E9E869496F7F,D,13077LBU7,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.750,20300715,,,20101117,140857,20101122,15000.00,76.948,,P,,,20101117,221208,1.00
A01F034160F6D9B4,D,93974CGM6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20290201,,,20101117,140846,20101122,400000.00,103.327,,P,,,20101117,221208,1.00
BF012EA8F30083E0,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101117,140935,20101122,20000.00,98.000,,,,,20101117,221208,1.00
2C5C892E74285B57,D,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,140847,20101201,500000.00,100.210,,,,,20101117,221208,1.00
FC2B2C50058373DC,D,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20101117,140939,20101122,50000.00,100.000,,,,,20101117,221208,1.00
B4419EBD736450D8,P,64983XZ80,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20180701,,,20101117,140900,20101122,10000.00,97.542,5.397,,,,20101117,221208,1.00
97DEDBAEF5AC976E,P,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101117,140900,20101122,10000.00,82.013,6.500,,,,20101117,221208,1.00
0969583F87DF2B16,S,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,,,20101117,140900,20101122,10000.00,99.580,4.478,,,,20101117,221208,1.00
1B3258F1D9AB4C70,S,61334MPV6,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.150,20160701,,,20101117,140900,20101122,90000.00,103.500,3.458,,,,20101117,221208,1.00
1706B3200AF65708,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,140622,20101122,100000.00,98.940,,P,,,20101117,221208,1.00
F821F89079AF4B1C,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101117,140933,20101122,25000.00,104.122,4.655,,,,20101117,221208,1.00
5ED977265FF2D856,S,236572EB5,DANVILLE IND MULTI-SCH BLDG TAXABLE-FIRST MTG-QUALIFIED,20101202,5.250,20200115,Y,,20101117,130000,20101202,800000.00,100.000,5.250,,,Y,20101117,221208,1.00
12A3B976894D7E64,S,385786BJ6,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.750,20241201,Y,,20101117,140937,20101202,15000.00,101.875,6.543,,,,20101117,221208,1.00
78060884FA4818B6,S,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101117,140937,20101122,195000.00,106.883,4.127,,,,20101117,221208,1.00
B79ED3BF1AB3FDDA,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,140941,20101122,50000.00,104.985,4.517,,,,20101117,221208,1.00
3D361C7354E5EDF6,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,140941,20101122,50000.00,103.485,,,,,20101117,221208,1.00
22459C55E8CBEE90,D,67908NLC3,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20140701,,,20101117,140851,20101122,50000.00,110.575,,,,,20101117,221208,1.00
411779C26D857FD2,D,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20101117,140550,20101122,10000.00,113.002,,S,,,20101117,221208,1.00
19FF4130A1D4EEC5,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101117,140950,20101122,25000.00,95.032,5.334,,,,20101117,221208,1.00
63F893A6D9EA707D,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,140952,20101122,5000.00,94.777,5.742,,,,20101117,221208,1.00
A37AC7E69B8D654F,S,9860817V3,YONKERS N Y SER B,20040422,4.000,20121015,,,20101117,140935,20101118,25000.00,105.294,1.186,,,,20101117,221208,1.00
928AC97D5F8CB057,S,088275D33,BEXAR CNTY TEX CTFS OBLIG,20020415,5.500,20130615,,,20101117,140915,20101122,80000.00,106.964,1.000,,,,20101117,221208,1.00
34133C4BA093CBEF,P,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20101117,140730,20101122,15000.00,107.849,3.899,,,,20101117,221208,1.00
4BAD361B0247CA96,S,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101117,140949,20101122,15000.00,79.264,7.326,,,,20101117,221208,1.00
0CDCBF44905330C0,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,140940,20101122,60000.00,94.975,,,,,20101117,221208,1.00
F3822522D45BC44C,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101117,141001,20101130,10000.00,100.000,4.999,,,,20101117,221208,1.00
3277299ED9C07F54,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,140952,20101122,60000.00,97.150,5.189,,,,20101117,221208,1.00
4A433254710ACBD2,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,140908,20101122,70000.00,100.000,5.000,,,,20101117,221208,1.00
91D5F6D43093C95F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,140911,20101122,20000.00,99.900,5.007,,,,20101117,221208,1.00
C226A645C3095892,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,140914,20101122,50000.00,101.560,5.013,,,,20101117,221208,1.00
A2A910703FE93563,S,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20101117,140747,20101122,15000.00,109.349,3.700,,,,20101117,221208,1.00
18E577CC1005D41B,D,650034VC2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.375,20180315,,,20101117,140531,20101122,60000.00,106.238,,,,,20101117,221208,1.00
E1B460CFDE6B9115,S,650034VC2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.375,20180315,,,20101117,140550,20101122,60000.00,106.238,0.601,,,,20101117,221208,1.00
1532283DC59C92ED,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,140950,20101126,15000.00,99.500,5.157,,,,20101117,221208,1.00
C2FA947D78890D9F,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101117,140953,20101122,40000.00,102.191,4.687,,,,20101117,221208,1.00
35E1CAE3CA89AF11,S,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101117,140954,20101122,25000.00,113.548,3.180,,,,20101117,221208,1.00
979B7717283486D5,P,474178DK3,JEFFERSON & MADISON CNTYS ,20071227,4.000,20210901,,,20101117,140955,20101122,25000.00,99.801,4.022,,,,20101117,221208,1.00
732334786ADDF398,D,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101117,140954,20101122,25000.00,112.048,,,,,20101117,221208,1.00
376544177C2585CB,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101117,140953,20101122,40000.00,100.941,,,,,20101117,221208,1.00
0F8AD1C23CA48E87,S,936121GV8,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.125,20191201,,,20101117,140915,20101201,50000.00,99.442,4.200,,,,20101117,221208,1.00
012662137C3E5966,S,67908NLC3,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20140701,,,20101117,140800,20101122,50000.00,110.675,1.923,,,,20101117,221208,1.00
444E1697AC115A9E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,140952,20101123,15000.00,97.809,5.144,,,,20101117,221208,1.00
987433BB7D04B77C,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,140953,20101122,25000.00,99.500,5.032,,,,20101117,221208,1.00
1D9124B10CA4AF09,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101117,140956,20101122,505000.00,100.000,6.199,,,,20101117,221208,1.00
95CF415EEEA769DC,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,140959,20101122,20000.00,100.000,4.999,,,,20101117,221208,1.00
FFF6C70CC2F992C7,P,841531CV6,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20151215,,,20101117,140741,20101122,15000.00,110.961,3.141,,,,20101117,221208,1.00
CD55705EE321B721,P,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101117,141000,20101122,5000.00,82.013,6.500,,,,20101117,221208,1.00
F6DA24C1A1C67DD7,P,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20101117,141000,20101122,10000.00,100.000,5.125,,,,20101117,221208,1.00
E25D79CC46C706D5,P,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101117,141000,20101122,15000.00,98.000,5.151,,,,20101117,221208,1.00
41DF7B2BBAEB6205,D,474178DK3,JEFFERSON & MADISON CNTYS ,20071227,4.000,20210901,,,20101117,140955,20101122,25000.00,100.301,,,,,20101117,221208,1.00
35D1A326CEB62CD9,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101117,140523,20101122,280000.00,109.104,,,,,20101117,221208,1.00
B22E8B24E4236F6D,D,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20101117,140239,20101122,100000.00,100.146,,S,,,20101117,221208,1.00
6DABAE999B9A88EE,D,841531CV6,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20151215,,,20101117,140741,20101122,15000.00,111.360,,,,,20101117,221208,1.00
C0A8C63DD40CF023,P,69666JDD7,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20351101,,,20101117,140957,20101122,20000.00,93.810,5.980,,,,20101117,221208,1.00
3C5A561B38C08C0D,S,777543QY8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.375,20231201,Y,,20101117,141003,20101122,25000.00,100.000,5.375,,,,20101117,221208,1.00
0925FAE2D2700F2D,P,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101117,140904,20101122,125000.00,97.719,5.150,,,,20101117,221208,1.00
930203A63ACC9AF8,P,658886DP8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.400,20160701,,,20101117,141003,20101122,10000.00,98.008,4.809,,,,20101117,221208,1.00
BFAA063E3A2940C4,P,67886REE4,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.150,20150901,,,20101117,141004,20101122,10000.00,97.759,4.678,,,,20101117,221208,1.00
1E33B83508FB938B,D,69666JDD7,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20351101,,,20101117,140850,20101122,20000.00,93.810,,P,,,20101117,221208,1.00
7E6731D9461EFCB0,P,61334MKF6,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,4.050,20130701,,,20101117,141005,20101122,15000.00,98.504,4.664,,,,20101117,221208,1.00
F60AEC3D51608EBD,S,62451FDZ0,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,5.000,20250701,,,20101117,140953,20101122,5000.00,99.388,5.059,,,,20101117,221208,1.00
029603EB8FDC629D,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,140730,20101122,100000.00,99.000,,S,,,20101117,221208,1.00
2AF618BC9171092E,S,142665AX6,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20220501,,,20101117,141009,20101122,60000.00,56.833,5.000,,,,20101117,221208,1.00
0D31F28D7F927EAD,D,658886DP8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.400,20160701,,,20101117,141003,20101122,10000.00,98.500,,,,,20101117,221208,1.00
E20A68E59DC78B47,D,67886REE4,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.150,20150901,,,20101117,141004,20101122,10000.00,98.250,,,,,20101117,221208,1.00
B23D957B7A95D3B4,D,61334MKF6,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,4.050,20130701,,,20101117,141005,20101122,15000.00,98.750,,,,,20101117,221208,1.00
74654005A76F8C65,D,62451FDZ0,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,5.000,20250701,,,20101117,140953,20101122,5000.00,99.228,,,,,20101117,221208,1.00
6B40CA7200D58B1C,D,142665AX6,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20220501,,,20101117,141009,20101122,60000.00,55.833,,,,,20101117,221208,1.00
8D70C38143E07E71,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,141006,20101122,250000.00,101.750,5.357,,,,20101117,221208,1.00
9E13205B95769D9F,S,545896C67,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20200701,,,20101117,140800,20101122,50000.00,109.994,2.680,,,,20101117,221208,1.00
160B00B6B8E5030E,D,9277802J4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.375,20200901,,,20101117,140720,20101122,50000.00,106.600,,,,,20101117,221208,1.00
E4F5427303A026E9,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101117,140952,20101122,50000.00,102.261,4.595,,,,20101117,221208,1.00
A177D466CDFFCC99,S,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20101117,140705,20101118,675000.00,103.813,0.596,,,,20101117,221208,1.00
DE8698C81A166AC3,S,5628944Y8,MANHATTAN KANS SER B,20101201,2.000,20141101,Y,,20101117,140000,20101207,50000.00,101.696,1.550,,,,20101117,221208,1.00
9075876BE0D8EE1C,P,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101117,140904,20101122,1MM+,115.222,1.563,,,,20101117,221208,1.00
72BC22EF9C5EBA3C,D,544646FN7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20210701,,,20101117,140715,20101122,300000.00,103.287,,,,,20101117,221208,1.00
B04D5714A3B3686C,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,140409,20101122,250000.00,99.940,,,,,20101117,221208,1.00
DA31F00C9C4E6925,P,552048AM2,LYON TWP MICH SPL ASSMT-SER A,19980701,4.500,20110501,,,20101117,140925,20101122,25000.00,99.600,5.413,,,,20101117,221208,1.00
EE6215717932AABA,S,552048AM2,LYON TWP MICH SPL ASSMT-SER A,19980701,4.500,20110501,,,20101117,140953,20101122,25000.00,99.600,5.413,,,,20101117,221208,1.00
F1B2CDB428D65336,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,140922,20101213,50000.00,98.850,6.015,,,,20101117,221208,1.00
4C30E7F864175323,S,542690UM2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20150901,,,20101117,141000,20101122,125000.00,111.356,0.851,,,,20101117,221208,1.00
D9E016CE302A400E,S,35981RAV1,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20250901,,,20101117,141000,20101122,25000.00,100.875,4.791,,,,20101117,221208,1.00
B29DBC927BA5CDB5,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101117,141014,20101122,5000.00,98.000,4.376,,,,20101117,221208,1.00
14A8408D0DB2C531,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101117,141016,20101122,10000.00,98.000,4.376,,,,20101117,221208,1.00
6E2F56B661D77E7C,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101117,140958,20101122,50000.00,100.999,,,,,20101117,221208,1.00
7FD3A48B76AF7A0D,D,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20101117,140925,20101122,15000.00,93.900,,,,,20101117,221208,1.00
FB49112976C448A5,D,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20101117,140939,20101122,50000.00,100.000,,,,,20101117,221208,1.00
93ED5D1E9507BF43,D,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20101117,140442,20101118,675000.00,103.813,,,,,20101117,221208,1.00
696861D33D8D18AC,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101117,140700,20101122,35000.00,93.499,,S,,,20101117,221208,1.00
D71C0B6F04344667,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141013,20101207,25000.00,111.826,3.490,,,,20101117,221208,1.00
04936E683D2269D5,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141014,20101207,80000.00,111.826,3.490,,,,20101117,221208,1.00
8BFAA7E9DCEBA187,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101117,141015,20101122,5000.00,100.100,0.997,,,,20101117,221208,1.00
DC1AAE56D7013BC1,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,141018,20101122,30000.00,102.500,6.774,,,,20101117,221208,1.00
49E47301EB3B7F34,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,141019,20101122,15000.00,97.800,6.570,,,,20101117,221208,1.00
70F2D3C2B75715B9,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101117,141021,20101122,10000.00,93.030,5.838,,,,20101117,221208,1.00
F2E561C6C9F70DBF,S,010608YN1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20171201,,,20101117,141015,20101122,50000.00,103.618,2.745,,,,20101117,221208,1.00
AC00C573C3B5ED7F,S,499764NW4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,3.300,20170301,Y,,20101117,140632,20101208,540000.00,100.670,3.180,,,Y,20101117,221208,1.00
57A6888426E48FC3,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101117,140951,20101122,100000.00,110.135,1.050,,,,20101117,221208,1.00
E10C1E119EE55424,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,140200,20101201,205000.00,100.200,5.971,,,,20101117,221208,1.00
215AC418E999EF0E,S,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20101117,140550,20101122,35000.00,108.944,0.650,,,,20101117,221208,1.00
312D7B9834A6D1FE,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101117,141001,20101122,100000.00,100.000,6.561,,,,20101117,221208,1.00
EB893A24D66EC451,P,139372MF0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20151001,,,20101117,140717,20101122,20000.00,106.304,3.574,,,,20101117,221208,1.00
F8454583E9655F68,S,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20101117,140207,20101122,50000.00,104.206,2.319,,,,20101117,221208,1.00
0239A40B8CD96FBF,S,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20101117,140207,20101122,50000.00,104.206,2.319,,,,20101117,221208,1.00
EB479C5FDCF9EB44,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101117,141018,20101122,15000.00,100.000,4.999,,,,20101117,221208,1.00
E74FBF7DDAC8042E,P,01030LBT1,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,3.642,20140901,,,20101117,140805,20101122,460000.00,103.647,2.620,,,,20101117,221208,1.00
C7F26AD75FC3C6C5,S,311153RL6,FARMINGTON CONN REF-SER B,20090709,5.000,20110915,,,20101117,140726,20101122,125000.00,103.566,0.600,,,,20101117,221208,1.00
FF3562E687B4400A,D,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20101117,140535,20101122,35000.00,108.944,,,,,20101117,221208,1.00
45AF7F6C9CD76EB5,D,442331TD6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20200301,Y,,20101117,133036,20101207,40000.00,104.746,,,,Y,20101117,221208,1.00
E8F1B277AF147800,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141015,20101207,250000.00,111.826,3.490,,,,20101117,221208,1.00
64FCC06B70CB5DE2,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141016,20101207,475000.00,111.826,3.490,,,,20101117,221208,1.00
C62A174601DE6CD3,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141016,20101207,100000.00,111.826,3.490,,,,20101117,221208,1.00
59EA19945A287CF1,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141017,20101207,100000.00,111.826,3.490,,,,20101117,221208,1.00
F744193C4FC9A915,D,139372MF0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20151001,,,20101117,140717,20101122,20000.00,106.604,,,,,20101117,221208,1.00
F31833D805C945F6,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101117,141001,20101122,100000.00,98.500,,,,,20101117,221208,1.00
8DCEDCDBF86D60D4,D,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20101117,140155,20101122,200000.00,104.156,,,,,20101117,221208,1.00
69D49FAFCA52493D,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101117,141005,20101122,100000.00,98.500,,,,,20101117,221208,1.00
3AA49BF32937F13A,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101117,140931,20101122,10000.00,97.751,,,,,20101117,221208,1.00
DF25109309B4720D,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,141024,20101207,10000.00,100.000,5.248,,,,20101117,221208,1.00
C76B48AEA07F8A68,P,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20101117,141027,20101119,5000.00,96.230,6.630,,,,20101117,221208,1.00
D150745B916050C1,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101117,141019,20101122,10000.00,105.568,3.964,,,,20101117,221208,1.00
05398D90CC0447A0,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101117,141027,20101122,15000.00,91.905,4.913,,,,20101117,221208,1.00
2EFAE2E9F74AE237,S,442331SR6,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,5.111,20230301,Y,,20101117,135237,20101207,1MM+,100.000,5.111,,,,20101117,221208,1.00
2F543B53BD8C599F,S,544495DW1,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-4,20020822,,20350701,,,20101117,141011,20101117,1MM+,100.000,0.000,,,,20101117,221208,1.00
FFC0B79350307070,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,141025,20101122,25000.00,101.855,4.016,,,,20101117,221208,1.00
AB2F93173A6D27C0,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101117,141024,20101122,50000.00,101.000,4.555,,,,20101117,221208,1.00
7A34DA2480FFEA14,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,141025,20101122,25000.00,99.855,,,,,20101117,221208,1.00
CDAFFE67DE5E91C1,S,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20101117,140207,20101122,50000.00,104.206,2.319,,,,20101117,221208,1.00
D2A3D1CE89337738,S,80374HAM4,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.750,20301215,Y,,20101117,140556,20101123,10000.00,96.571,4.000,,,,20101117,221208,1.00
BBEFDF14901A2A5A,P,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20101117,140630,20101122,35000.00,108.350,3.571,,,,20101117,221208,1.00
A06FD22724B4A3C6,S,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20101117,140207,20101122,50000.00,104.206,2.319,,,,20101117,221208,1.00
56583ACB3F8B050D,S,845250MR7,SOUTHWEST SUBN SWR DIST WASH REF,20040504,4.550,20150501,,,20101117,140246,20101201,20000.00,104.995,3.000,,,,20101117,221208,1.00
0541E09A2C0D98C2,S,845250MR7,SOUTHWEST SUBN SWR DIST WASH REF,20040504,4.550,20150501,,,20101117,140247,20101201,25000.00,104.995,3.000,,,,20101117,221208,1.00
4EA100D2E49F3A81,S,954498QW4,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.375,20280401,,,20101117,141020,20101122,45000.00,106.119,4.443,,,,20101117,221208,1.00
B4E5CB0D704420F0,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101117,141024,20101122,50000.00,99.250,,,,,20101117,221208,1.00
D44543ECA60E5760,D,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20101117,140630,20101122,35000.00,108.521,,,,,20101117,221208,1.00
9C0393B6110B1F96,S,19648ATW5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20200101,,,20101117,141026,20101122,10000.00,107.172,4.050,,,,20101117,221208,1.00
A5163998F5984A77,S,069617BJ6,BARTOW CNTY GA SALES TAX,20071001,4.500,20140801,,,20101117,140800,20101122,50000.00,109.975,1.700,,,,20101117,221208,1.00
81951F51FA6538AB,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101117,141030,20101122,15000.00,106.367,5.000,,,,20101117,221208,1.00
EE7F5186C2136B73,D,544552UH3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.250,20230801,,,20101117,140738,20101122,400000.00,103.519,,,,,20101117,221208,1.00
E8A8E8184ED5EAA0,S,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,,,20101117,140400,20101122,145000.00,100.750,2.858,,,,20101117,221208,1.00
647549871E7BAAAA,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101117,141026,20101201,25000.00,100.000,5.615,,,,20101117,221208,1.00
07C74FE63A5577FF,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101117,141000,20101122,60000.00,106.329,3.500,,,,20101117,221208,1.00
88CC334DCE60F2AA,P,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101117,140900,20101122,1MM+,94.822,5.350,,,,20101117,221208,1.00
A119C33DCB5114BB,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101117,141030,20101122,15000.00,104.366,,,,,20101117,221208,1.00
4C24DEEFA92ABEE8,S,442331SW5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,3.000,20130301,Y,,20101117,133708,20101207,50000.00,104.450,0.980,,,Y,20101117,221208,1.00
3D86DF688D8F749D,D,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,Y,,20101117,133516,20101207,1MM+,113.630,,,,,20101117,221208,1.00
C16375CF81E89829,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101117,141026,20101201,25000.00,98.000,,,,,20101117,221208,1.00
A1226FB8BE4C76F0,D,13066EUG6,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20171201,,,20101117,140928,20101122,55000.00,113.169,,,,,20101117,221208,1.00
BDD0DDFF66B0D945,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101117,140800,20101122,35000.00,93.000,,P,,,20101117,221208,1.00
D2CD4C433B9F8716,P,954872HL4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20251101,,,20101117,141038,20101122,20000.00,97.000,4.656,,,,20101117,221208,1.00
2B30748F751BB2A0,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101117,111800,20101122,50000.00,93.150,5.271,,,,20101117,221208,1.00
A5581BB8D384EC8E,S,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101117,141023,20101122,120000.00,106.681,4.000,,,,20101117,221208,1.00
E05DEA2025DF9A33,P,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20101117,141028,20101122,50000.00,106.400,1.167,,,,20101117,221208,1.00
CBBC0A95D236CAE0,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101117,141033,20101122,20000.00,95.370,5.340,,,,20101117,221208,1.00
85825A4892A156C7,P,440614FC4,HORNELL N Y CITY SCH DIST ,20030215,4.000,20160615,,,20101117,141035,20101122,20000.00,100.034,3.976,,,,20101117,221208,1.00
C9BD3C16E7D8B0F3,S,859103CJ0,STEPHENSON OGLE ETC CNTYS ILL ,20101201,2.000,20120101,Y,,20101117,141034,20101201,335000.00,101.041,1.490,,,Y,20101117,221208,1.00
B454958D55E56330,S,655867AR0,NORFOLK VA REF-CAP IMPT,20031115,4.250,20191201,,,20101117,141042,20101118,25000.00,108.722,1.310,,,,20101117,221208,1.00
49D4A44F31A5A9BF,S,917547VM0,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20101130,5.000,20210515,Y,,20101117,140600,20101130,1MM+,110.730,3.750,,,,20101117,221208,1.00
360CD98C14F3A799,D,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20101117,141028,20101122,50000.00,106.500,,,,,20101117,221208,1.00
A8FE526E3A2130F3,S,936121GV8,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.125,20191201,,,20101117,140944,20101122,20000.00,99.440,4.200,,,,20101117,221208,1.00
9721DD4349D7F618,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101117,141033,20101122,20000.00,93.500,,,,,20101117,221208,1.00
62750A3FDCC7CFD3,D,440614FC4,HORNELL N Y CITY SCH DIST ,20030215,4.000,20160615,,,20101117,141035,20101122,20000.00,101.045,,,,,20101117,221208,1.00
071F803FF2E99985,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,141000,20101122,20000.00,100.675,4.912,,,,20101117,221208,1.00
8EFA72C35AC43BB8,S,954872HL4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20251101,,,20101117,141043,20101122,20000.00,100.000,4.374,,,,20101117,221208,1.00
24806767E8F8F41B,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101117,141040,20101122,25000.00,100.875,6.830,,,,20101117,221208,1.00
DBD9C957238FE4B5,P,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20101117,141036,20101122,70000.00,93.000,6.523,,,,20101117,221208,1.00
BE2A0CDAAC826AC1,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,140800,20101122,25000.00,100.750,4.864,,,,20101117,221208,1.00
786DD22387A08254,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101117,141030,20101122,25000.00,99.000,,,,,20101117,221208,1.00
ABAF1D3E2999203C,P,668673FY7,NORTON MASS ,20001115,5.375,20201115,,,20101117,141040,20101122,25000.00,99.531,5.436,,,,20101117,221208,1.00
D23D091FA390BBE7,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,141044,20101122,30000.00,100.000,5.730,,,,20101117,221208,1.00
E98DE0604089F810,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,140834,20101122,660000.00,83.555,,S,,,20101117,221208,1.00
0B43C77B00DBF13E,P,427654ER5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,3.400,20160201,,,20101117,141040,20101122,30000.00,100.678,3.174,,,,20101117,221208,1.00
9F9BB8DAA5A743C5,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,140934,20101122,250000.00,83.555,,S,,,20101117,221208,1.00
8C046D60C97B2668,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,140833,20101122,150000.00,98.000,,,,,20101117,221208,1.00
E1578F7A67EE804A,P,706388JV8,PEMBROKE MASS ,20050801,4.250,20240801,,,20101117,141049,20101122,10000.00,98.032,4.443,,,,20101117,221208,1.00
443F5DFA82633350,D,130861DP9,CALIPATRIA CALIF UNI SCH DIST REF-ELECTION 1995,20040923,4.250,20200801,,,20101117,140948,20101122,10000.00,85.965,,P,,,20101117,221208,1.00
FF2B3B69AB9F51CF,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,141044,20101122,30000.00,98.875,,,,,20101117,221208,1.00
28A33CD657E28393,D,121651EY5,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,4.100,20140815,,,20101117,140934,20101122,150000.00,105.054,,S,,,20101117,221208,1.00
0B09573CE1BC6DA3,D,57582PBA7,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20231101,,,20101117,141017,20101122,100000.00,116.326,,S,,,20101117,221208,1.00
5764E804DFA2AA06,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101117,140518,20101122,80000.00,112.030,,,,,20101117,221208,1.00
5EC890E4827691F8,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141017,20101207,100000.00,111.826,3.490,,,,20101117,221208,1.00
DA612DF79F861B8A,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141018,20101207,125000.00,111.826,3.490,,,,20101117,221208,1.00
2D95AB9B82539297,P,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20101117,141020,20101117,50000.00,114.047,2.320,,,,20101117,221208,1.00
F855B31D709646CF,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141024,20101207,100000.00,111.826,3.490,,,,20101117,221208,1.00
A13EBB1B661246BE,D,212218LE9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20171001,,,20101117,140750,20101122,65000.00,104.042,,P,,,20101117,221208,1.00
A5C9C9A3081EE049,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141026,20101207,85000.00,111.826,3.490,,,,20101117,221208,1.00
B312240824E9A58E,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141027,20101207,90000.00,111.826,3.490,,,,20101117,221208,1.00
B2EA77E719544140,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141028,20101207,100000.00,111.826,3.490,,,,20101117,221208,1.00
1259D4E70A3A4E86,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141029,20101207,75000.00,111.826,3.490,,,,20101117,221208,1.00
02CE2E7ED95078D0,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141034,20101207,70000.00,111.826,3.490,,,,20101117,221208,1.00
41552E590707EBB9,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141035,20101207,70000.00,111.826,3.490,,,,20101117,221208,1.00
83EBE90190C8A480,P,181059AW6,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20160615,,,20101117,141022,20101122,150000.00,107.471,3.032,,,,20101117,221208,1.00
8AB45B4BDFC9F445,D,410684FV1,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20140701,,,20101117,141043,20101122,5000.00,102.736,,,,,20101117,221208,1.00
66E051B501FD4A15,D,863455FW6,STROUDSBURG PA ,20100309,3.000,20181201,,,20101117,141048,20101122,15000.00,98.898,,,,,20101117,221208,1.00
78E3EC5F5BA49412,P,212218LE9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20171001,,,20101117,141040,20101122,65000.00,104.043,2.751,,,,20101117,221208,1.00
6495719DB9B0EB9F,S,085181JE6,BERLIN TWP N J SER A,20101203,5.000,20290101,Y,,20101117,140855,20101203,475000.00,100.546,4.930,,,,20101117,221208,1.00
E73CCCA830927709,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101117,141043,20101122,15000.00,110.557,2.475,,,,20101117,221208,1.00
D46182C05063FD3B,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,140958,20101122,10000.00,100.991,5.118,,,,20101117,221208,1.00
A6550665F88291E5,S,410684FV1,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20140701,,,20101117,141042,20101122,5000.00,102.936,2.733,,,,20101117,221208,1.00
05369E3FDBC2F3DC,S,863455FW6,STROUDSBURG PA ,20100309,3.000,20181201,,,20101117,141048,20101122,15000.00,100.273,2.935,,,,20101117,221208,1.00
25A9CD56B84087FC,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,141048,20101122,10000.00,100.000,4.999,,,,20101117,221208,1.00
6878E1195A998F13,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,141048,20101122,10000.00,98.125,,,,,20101117,221208,1.00
38986006B8B95D9E,D,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,,,20101117,140415,20101122,145000.00,100.750,,,,,20101117,221208,1.00
DCF53BC2D3CE05A2,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,140938,20101122,15000.00,99.125,6.468,,,,20101117,221208,1.00
BC7E4CCC8AF94C50,P,8371476H5,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,3.500,20110101,,,20101117,140900,20101122,445000.00,100.308,0.646,,,,20101117,221208,1.00
F747E5C748717D42,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141035,20101207,60000.00,111.826,3.490,,,,20101117,221208,1.00
042F7F06EBD4A5ED,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141037,20101207,50000.00,111.826,3.490,,,,20101117,221208,1.00
3DA61C2B18E6E8B8,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141037,20101207,30000.00,111.826,3.490,,,,20101117,221208,1.00
A333CE5007A5C349,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141040,20101207,25000.00,111.826,3.490,,,,20101117,221208,1.00
CA46F11AC797A0A2,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141040,20101207,25000.00,111.826,3.490,,,,20101117,221208,1.00
5A332507EF57EC5A,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141043,20101207,25000.00,111.826,3.490,,,,20101117,221208,1.00
DFB848C64693D6AA,S,283371MT6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20101104,0.000,20131201,,,20101117,141046,20101122,115000.00,95.869,1.400,,,,20101117,221208,1.00
9310BF4F72B85997,S,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,,,20101117,141048,20101122,5000.00,100.997,3.766,,,,20101117,221208,1.00
B8B5530A4F697DED,P,032594AA1,ANAHEIM CALIF UN HIGH SCH DIST VAR-SCH FAC BRDG FDG PROG,19990916,,20290901,,,20101117,080000,20101119,1MM+,100.000,,,,,20101117,221208,1.00
F08F29827C77A783,D,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20101117,140200,20101122,40000.00,112.496,,,,,20101117,221208,1.00
9300639FE1A6D14F,P,64985MYF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20160615,,,20101117,141000,20101122,500000.00,105.500,1.670,,,,20101117,221208,1.00
CB3FC9109B8BA397,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,141100,20101122,15000.00,100.000,4.999,,,,20101117,221208,1.00
147946F2C52FD956,S,786134HT6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20261201,,,20101117,141021,20101122,25000.00,112.231,1.600,,,,20101117,221208,1.00
585433E1DD72EF65,S,484678AR8,KANSAS CITY KANS CMNTY SER B,20101201,3.000,20170401,Y,,20101117,140850,20101201,1000000.00,102.026,2.650,,,,20101117,221208,1.00
21CFE240578E9B60,P,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20101117,141056,20101122,5000.00,97.812,8.266,,,,20101117,221208,1.00
331487268B545884,S,914720VW4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20231001,,,20101117,141059,20101122,5000.00,100.227,4.967,,,,20101117,221208,1.00
8D25F56D21A196D1,P,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101117,141020,20101122,30000.00,102.885,1.050,,,,20101117,221208,1.00
D0EBF783F97FA7DD,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101117,141020,20101122,30000.00,102.885,1.050,,,,20101117,221208,1.00
8D549534DDDC75CC,S,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20101117,141100,20101122,100000.00,108.007,3.826,,,,20101117,221208,1.00
97DE5A7FA0141F1D,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101117,141104,20101122,50000.00,104.084,2.349,,,,20101117,221208,1.00
42383A18DBA8A512,D,9277802J4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.375,20200901,,,20101117,140920,20101122,50000.00,107.380,,,,,20101117,221208,1.00
5A3526C8A26B8F2E,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101117,141108,20101122,10000.00,112.138,3.296,,,,20101117,221208,1.00
6752534853FA944F,P,68450PBH8,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20161001,,,20101117,141106,20101122,30000.00,102.500,3.078,,,,20101117,221208,1.00
2F7AEA917E4FC665,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101117,141103,20101122,25000.00,99.090,5.450,,,,20101117,221208,1.00
D4E9C96817FBF041,D,914720VW4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20231001,,,20101117,141059,20101122,5000.00,98.746,,,,,20101117,221208,1.00
597C93217A16C530,D,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101117,141020,20101122,30000.00,102.885,,,,,20101117,221208,1.00
41E59B2F5381A9DB,P,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20101117,141000,20101117,100000.00,112.577,1.581,,,,20101117,221208,1.00
E2E3071A4BA151CF,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,141103,20101122,10000.00,99.000,4.762,,,,20101117,221208,1.00
82C293F33D5B858E,S,898711E44,TUCSON ARIZ SER D,20040610,5.000,20140701,,,20101117,140600,20101122,225000.00,110.318,2.020,,,,20101117,221208,1.00
836C5232C061E09F,S,875287DS0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20220401,,,20101117,141111,20101122,15000.00,58.001,4.853,,,,20101117,221208,1.00
BC267438DF282037,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101117,140900,20101122,25000.00,93.982,,,,,20101117,221208,1.00
EAC652D01F54EF40,D,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20101117,141100,20101122,100000.00,107.007,,,,,20101117,221208,1.00
410D7334106B3386,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101117,141104,20101122,50000.00,104.334,,,,,20101117,221208,1.00
6F5842DD11332CBA,D,914720VW4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20231001,,,20101117,141059,20101122,5000.00,98.500,,,,,20101117,221208,1.00
978B63EFCBDE8498,D,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101117,141108,20101122,10000.00,111.137,,,,,20101117,221208,1.00
EE60EDEC445B5107,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101117,141100,20101122,25000.00,97.029,4.236,,,,20101117,221208,1.00
651980D8A1BD0AEA,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,141056,20101122,25000.00,99.750,5.016,,,,20101117,221208,1.00
F19F1FCB9D98A202,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20101117,141101,20101122,10000.00,102.350,6.572,,,,20101117,221208,1.00
C3B47986CD1373A5,S,01068LAB6,ALACHUA CNTY FLA HSG FIN AUTH HSG-UNIV COVE APTS PROJ,20010510,,20340615,,,20101117,141011,20101117,1MM+,100.000,,,,,20101117,221208,1.00
5FDBAFA98F175F4F,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101117,141028,20101122,35000.00,109.311,2.897,,,,20101117,221208,1.00
38BEDB9690A39EFD,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101117,140814,20101122,900000.00,92.320,,,,,20101117,221208,1.00
797EDFEE4F45ED07,S,34074HBJ0,FLORIDA HSG FIN CORP VAR-CUTLER RIVERSIDE APTS,20080606,,20480601,,,20101117,141052,20101117,1MM+,100.000,,,,,20101117,221208,1.00
37F187AF91247BB1,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101117,141105,20101122,10000.00,99.353,5.168,,,,20101117,221208,1.00
A9A571B55207E1CD,S,442331TK0,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20140301,Y,,20101117,133835,20101207,35000.00,108.288,1.370,,,Y,20101117,221208,1.00
296AD95AF6472FB0,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101117,141114,20101122,10000.00,100.600,5.018,,,,20101117,221208,1.00
E406B56B1444A0E8,D,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20101117,141052,20101122,10000.00,102.000,,,,,20101117,221208,1.00
941D9345CAD577C2,S,292545AA8,ENCLAVE AT BLACK PT MARINA SER A,20070308,5.400,20370501,,,20101117,141115,20101123,100000.00,76.500,7.445,,,,20101117,221208,1.00
D1930D6449751767,P,19428RCB8,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20340201,,,20101117,141119,20101122,25000.00,19.718,7.124,,,,20101117,221208,1.00
E67361AC021A74E4,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101117,141108,20101122,170000.00,96.448,5.710,,,,20101117,221208,1.00
1B58E636F5E34CC7,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101117,141111,20101122,100000.00,96.777,4.274,,,,20101117,221208,1.00
861DD96110A9B749,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101117,141106,20101122,5000.00,105.568,3.964,,,,20101117,221208,1.00
DCE4178F093CCB48,D,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,,,20101117,141050,20101122,5000.00,100.997,,,,,20101117,221208,1.00
EC4E7CFE8490D8AD,P,836389BG0,SOUTH BAY CALIF REGL PUB REF-CITY OF GARDENA PROJ-SER A,20070206,5.125,20310101,,,20101117,141108,20101122,20000.00,87.841,6.190,,,,20101117,221208,1.00
1265A7D987BC74A7,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101117,141111,20101122,25000.00,98.875,5.100,,,,20101117,221208,1.00
658E590FE3AD7212,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,141110,20101122,75000.00,100.000,4.999,,,,20101117,221208,1.00
8944206B05F5466D,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101117,141114,20101207,30000.00,100.700,5.149,,,,20101117,221208,1.00
2CD837A6D77AC5AB,S,83710D2L1,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20180401,,,20101117,141116,20101122,50000.00,110.750,2.397,,,,20101117,221208,1.00
E713E3A25BB25BF0,S,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20101117,141112,20101122,100000.00,96.422,4.405,,,,20101117,221208,1.00
770C4D3E02E8D192,P,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20101117,141114,20101122,145000.00,56.453,5.443,,,,20101117,221208,1.00
FF9FFDD00E23882D,D,495289QL7,KING CNTY WASH SWR REV ,20070626,5.000,20220101,,,20101117,140942,20101122,10000.00,106.252,,,,,20101117,221208,1.00
E65E2474C1A428D9,D,836389BG0,SOUTH BAY CALIF REGL PUB REF-CITY OF GARDENA PROJ-SER A,20070206,5.125,20310101,,,20101117,140750,20101122,20000.00,87.841,,P,,,20101117,221208,1.00
E3113B32C4442F84,S,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101117,141117,20101122,50000.00,101.591,4.650,,,,20101117,221208,1.00
4C9CE037FC916824,S,130684XL2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20171001,,,20101117,141119,20101122,55000.00,99.936,4.010,,,,20101117,221208,1.00
98FF8F4CF8E6F96F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,141120,20101122,25000.00,100.000,5.000,,,,20101117,221208,1.00
7F3AA986EAD15199,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20101117,141106,20101122,25000.00,106.038,1.000,,,,20101117,221208,1.00
515E5065116B130F,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101117,141112,20101201,50000.00,96.017,5.800,,,,20101117,221208,1.00
D38106F1B803CBA8,S,859103CK7,STEPHENSON OGLE ETC CNTYS ILL ,20101201,3.000,20130101,Y,,20101117,141125,20101201,280000.00,103.608,1.240,,,Y,20101117,221208,1.00
0A554CD2EF6B681B,D,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101117,141117,20101122,50000.00,100.341,,,,,20101117,221208,1.00
DF68995B997409B5,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,141125,20101122,35000.00,97.250,5.320,,,,20101117,221208,1.00
B0467761F1BBDB38,D,130684XL2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20171001,,,20101117,141119,20101122,55000.00,98.561,,,,,20101117,221208,1.00
F68302D9ABEDA8DE,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,141120,20101122,25000.00,98.569,,,,,20101117,221208,1.00
DE8BF94CC16DBBBD,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,140559,20101207,1MM+,100.000,,,,,20101117,221208,1.00
BEB47EFEBB77A825,S,385244GY8,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20120501,,,20101117,141106,20101122,10000.00,104.000,2.166,,,,20101117,221208,1.00
7541D7E6DF19A9B0,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101117,141020,20101122,20000.00,102.885,1.050,,,,20101117,221208,1.00
D9810366D935D09E,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,141125,20101208,50000.00,100.000,5.499,,,,20101117,221208,1.00
97852877C6543905,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101117,141132,20101122,50000.00,102.941,4.582,,,,20101117,221208,1.00
A662D1CC55527592,D,05922KHB8,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20280701,,,20101117,140515,20101122,100000.00,110.682,,,,,20101117,221208,1.00
4CB3227E9C582F6B,D,105459AB7,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20250701,,,20101117,141000,20101122,100000.00,57.942,,,,,20101117,221208,1.00
279CE59529FB3D1A,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101117,141132,20101122,50000.00,100.941,,,,,20101117,221208,1.00
C99DA84D2D65112A,P,248866GT6,DENTON TEX CTFS OBLIG,20060715,4.500,20210215,,,20101117,141135,20101122,25000.00,101.296,4.220,,,,20101117,221208,1.00
02ACE2C390D24EB4,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101117,141135,20101119,25000.00,98.247,4.649,,,,20101117,221208,1.00
7B15C20157C63A9E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,141136,20101122,5000.00,88.837,4.796,,,,20101117,221208,1.00
0F05D7EF6CA1BA94,S,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20101117,141125,20101122,10000.00,103.957,1.410,,,,20101117,221208,1.00
605D81A5EE80972A,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,141129,20101122,415000.00,100.800,4.896,,,,20101117,221208,1.00
A16E699615F82382,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101117,141132,20101122,10000.00,103.252,2.914,,,,20101117,221208,1.00
C0347F135E892283,P,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20101117,123017,20101123,300000.00,100.000,0.000,,,,20101117,221208,1.00
ACAB8807F1908B9D,S,5628944Y8,MANHATTAN KANS SER B,20101201,2.000,20141101,Y,,20101117,140000,20101122,50000.00,101.696,1.555,,,,20101117,221208,1.00
1706EDF7E5B083E2,P,625854DP6,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20160715,,,20101117,140908,20101122,25000.00,106.650,3.082,,,,20101117,221208,1.00
13CE841CAFD45369,S,130685MY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.750,20330401,,,20101117,141122,20101201,15000.00,82.054,6.251,,,,20101117,221208,1.00
24F1493F96A6F195,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,140528,20101122,1000000.00,100.011,,,,,20101117,221208,1.00
B1E92D59EAAA079B,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101117,141129,20101122,10000.00,87.333,6.050,,,,20101117,221208,1.00
AC0F52BE4C1E36E5,D,625854DP6,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20160715,,,20101117,140908,20101122,25000.00,106.890,,,,,20101117,221208,1.00
9D412B25137F8A80,D,105459AB7,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20250701,,,20101117,141005,20101122,100000.00,58.002,,,,,20101117,221208,1.00
6A26074CE3EF014B,P,204712GL1,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20110801,,,20101117,140759,20101122,205000.00,101.306,3.071,,,,20101117,221208,1.00
7907F55EEEC449D9,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101117,140843,20101122,15000.00,95.400,6.994,,,,20101117,221208,1.00
0F7A14EE65961F93,P,882756TP4,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20110201,,,20101117,140900,20101122,500000.00,100.849,0.557,,,,20101117,221208,1.00
E21EA9C0AE049609,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,,,20101117,141131,20101122,20000.00,99.463,4.050,,,Y,20101117,221208,1.00
FA883C85E2ACB7BA,S,837152QY6,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20351001,Y,,20101117,141139,20101207,25000.00,100.000,5.249,,,,20101117,221208,1.00
9A7825E0128C7AA3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,141100,20101123,100000.00,97.795,5.145,,,,20101117,221208,1.00
5949452B627F150C,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,100607,20101122,100000.00,97.750,5.149,,,,20101117,221208,1.00
E7278E9B32BB6FF4,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101117,141139,20101122,10000.00,91.897,5.069,,,,20101117,221208,1.00
A004B174E91C16B3,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101117,141142,20101122,30000.00,100.000,4.999,,,,20101117,221208,1.00
7A2EEFBB119A27AD,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101117,141142,20101122,15000.00,100.000,5.750,,,,20101117,221208,1.00
686E5617E48A5094,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20101117,140700,20101122,10000.00,106.399,,,,,20101117,221208,1.00
6BAEEE199B28C250,P,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101117,141148,20101119,45000.00,112.678,5.600,,,,20101117,221208,1.00
A9C7405E0A3C7F2C,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101117,141126,20101130,25000.00,102.950,6.108,,,,20101117,221208,1.00
172EB405A12F4430,D,57986LBJ9,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,4.000,20140715,,,20101117,140951,20101122,50000.00,105.916,,S,,,20101117,221208,1.00
4C8E0E3EEE21C3A1,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101117,141146,20101122,200000.00,104.084,2.349,,,,20101117,221208,1.00
E336D537D7F6B2B0,S,076316HJ0,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20260601,,,20101117,141047,20101122,15000.00,97.178,4.250,,,,20101117,221208,1.00
1ECC97BBE2E5DB0D,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101117,141142,20101122,10000.00,100.600,5.018,,,,20101117,221208,1.00
46C5B226D7E85296,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101117,141146,20101122,200000.00,104.334,,,,,20101117,221208,1.00
CB57F17152BCB6DA,S,5628944W2,MANHATTAN KANS SER B,20101201,3.000,20121101,Y,,20101117,141124,20101207,50000.00,103.658,1.050,,,,20101117,221208,1.00
3711C50F502DC801,S,5628944W2,MANHATTAN KANS SER B,20101201,3.000,20121101,Y,,20101117,141125,20101207,50000.00,103.658,1.050,,,,20101117,221208,1.00
57A781DA10FC2BCC,S,5628944W2,MANHATTAN KANS SER B,20101201,3.000,20121101,Y,,20101117,141125,20101207,60000.00,103.658,1.050,,,,20101117,221208,1.00
29B63A5B28552FD0,S,5628944W2,MANHATTAN KANS SER B,20101201,3.000,20121101,Y,,20101117,141125,20101207,100000.00,103.658,1.050,,,,20101117,221208,1.00
83EDC6BC028647DA,D,896576JN6,TRINITY RIVER AUTH TEX TEN ,20060801,4.250,20220801,,,20101117,141000,20101122,20000.00,102.000,,,,,20101117,221208,1.00
22BD1E27C17C1B2E,S,5628944W2,MANHATTAN KANS SER B,20101201,3.000,20121101,Y,,20101117,141125,20101207,50000.00,103.658,1.050,,,,20101117,221208,1.00
98DE41AD472AB016,S,5628944W2,MANHATTAN KANS SER B,20101201,3.000,20121101,Y,,20101117,141126,20101207,60000.00,103.658,1.050,,,,20101117,221208,1.00
509480C842633253,S,5628944W2,MANHATTAN KANS SER B,20101201,3.000,20121101,Y,,20101117,141125,20101207,120000.00,103.658,1.050,,,,20101117,221208,1.00
09D2D475F68A5688,S,5628944W2,MANHATTAN KANS SER B,20101201,3.000,20121101,Y,,20101117,141126,20101207,50000.00,103.658,1.050,,,,20101117,221208,1.00
40183B35BB1C7368,S,5628944W2,MANHATTAN KANS SER B,20101201,3.000,20121101,Y,,20101117,141125,20101207,50000.00,103.658,1.050,,,,20101117,221208,1.00
AA22199776DA54F8,S,5628944W2,MANHATTAN KANS SER B,20101201,3.000,20121101,Y,,20101117,141126,20101207,50000.00,103.658,1.050,,,,20101117,221208,1.00
8997C36C5DC39B4A,S,896576JN6,TRINITY RIVER AUTH TEX TEN ,20060801,4.250,20220801,,,20101117,141151,20101122,20000.00,102.000,3.854,,,,20101117,221208,1.00
919D67B48443F8E3,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,141150,20101122,225000.00,97.792,5.152,,,,20101117,221208,1.00
8ED87FE4946DE6B6,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101117,141137,20101122,25000.00,103.750,3.829,,,,20101117,221208,1.00
F8690BE884C462AE,S,92812QL96,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.150,20240101,Y,,20101117,141146,20101202,25000.00,99.000,4.250,,,,20101117,221208,1.00
E974AC4852A93EB7,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101117,140629,20101122,1MM+,107.179,0.750,,,,20101117,221208,1.00
7936FA3658DA7D1B,P,219588BX7,CORNWALL-ON-HUDSON N Y   ,19960815,5.250,20110601,,,20101117,141115,20101122,25000.00,101.819,1.753,,,,20101117,221208,1.00
CE8CE547C4AD5512,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,141059,20101122,25000.00,99.125,6.468,,,,20101117,221208,1.00
E6A21D172B68BFF0,P,8371476H5,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,3.500,20110101,,,20101117,141000,20101122,150000.00,100.308,0.646,,,,20101117,221208,1.00
0098D7A2A0B6A037,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101117,141052,20101201,100000.00,95.757,5.800,,,,20101117,221208,1.00
BE2491954790E6E3,S,5628944W2,MANHATTAN KANS SER B,20101201,3.000,20121101,Y,,20101117,141126,20101207,150000.00,103.658,1.050,,,,20101117,221208,1.00
9E420FF39D784F95,P,613579WL1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20161215,,,20101117,141140,20101117,50000.00,115.415,2.270,,,,20101117,221208,1.00
52C3FCE2F1D8B66C,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,141057,20101122,10000.00,99.991,5.250,,,,20101117,221208,1.00
D3A3E3341BF4D459,S,561076YN4,MALDEN MASS REF,20051015,5.000,20160801,,,20101117,141102,20101122,70000.00,115.580,2.082,,,,20101117,221208,1.00
5EF1507F44900725,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20101117,141106,20101122,25000.00,100.000,5.746,,,,20101117,221208,1.00
89DE7CB6DA61F014,P,88305MAZ1,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.500,20290215,,,20101117,141111,20101122,150000.00,100.000,5.365,,,,20101117,221208,1.00
0E2C492FA05A4C04,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101117,141117,20101122,20000.00,86.000,5.547,,,,20101117,221208,1.00
1DF6AB8AC628B9A7,S,137177NW7,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,3.750,20131015,,,20101117,141157,20101122,25000.00,106.840,1.335,,,,20101117,221208,1.00
BDB9CCBBCC27305B,D,77539VAC3,ROHNERT PK CALIF CMNTY DEV REF-REDEV PROJ,20011107,5.250,20200801,,,20101117,141030,20101122,10000.00,95.611,,P,,,20101117,221208,1.00
7C220EFF0FDCBABE,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101117,141105,20101122,10000.00,99.252,,,,,20101117,221208,1.00
CEB81F2BFFED0E69,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,141159,20101122,5000.00,98.240,4.151,,,,20101117,221208,1.00
F62456A48786263C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,141100,20101122,225000.00,97.681,,,,,20101117,221208,1.00
8EF6F843847AA64E,D,1306844S9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20121101,,,20101117,141101,20101122,115000.00,103.950,,,,,20101117,221208,1.00
C46BC08D0566EE72,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,141200,20101122,20000.00,102.250,6.809,,,,20101117,221208,1.00
872DE1098274EF11,P,041431FW2,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,5.000,20150815,,,20101117,141009,20101122,1MM+,115.824,1.520,,,,20101117,221208,1.00
9DF52DAA859D02B4,D,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,141000,20101122,500000.00,94.850,,,,,20101117,221208,1.00
38210919110A49A3,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,141206,20101122,10000.00,94.777,5.742,,,,20101117,221208,1.00
6158A640EF1296DB,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101117,141154,20101122,10000.00,101.371,3.828,,,,20101117,221208,1.00
02ADBD91168478C8,S,088006GC9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.398,20180601,,,20101117,141200,20101122,35000.00,104.213,3.750,,,,20101117,221208,1.00
CBC8C80A5C558BB4,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101117,141200,20101122,20000.00,96.153,4.678,,,,20101117,221208,1.00
CB7A6EEAA24DD869,S,79771TDC8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20130615,,,20101117,141148,20101122,10000.00,107.939,0.862,,,,20101117,221208,1.00
BEA7267304F78FE6,S,763495EU8,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,4.150,20180715,Y,,20101117,140000,20101209,475000.00,100.000,4.149,,,Y,20101117,221208,1.00
B68B1BD1D5A173FE,S,763495EU8,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,4.150,20180715,Y,,20101117,140000,20101209,25000.00,100.000,4.149,,,Y,20101117,221208,1.00
CD64C54ECC681E31,D,576186EP1,MASSENA N Y CENT SCH DIST ,20080315,3.625,20160615,,,20101117,140820,20101122,30000.00,105.159,,,,,20101117,221208,1.00
B1E9244F8E8EF713,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101117,101249,20101122,155000.00,104.345,5.501,,,,20101117,221208,1.00
52AB00C4ECFF0AD2,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101117,141203,20101122,5000.00,79.229,3.050,,,,20101117,221208,1.00
5D404BF0488BB196,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,141207,20101122,20000.00,100.000,5.000,,,,20101117,221208,1.00
7D26F5C724B32437,P,463777PE6,IRVING TEX REF & IMPT-SER A,20051101,4.500,20141115,,,20101117,140700,20101122,300000.00,110.079,1.861,,,,20101117,221208,1.00
F75C5AF99175AA23,P,849137AK0,SPOONER WIS AREA SCH DIST REF-SER B,20080315,3.500,20131001,,,20101117,140700,20101122,200000.00,104.574,1.849,,,,20101117,221208,1.00
F5394B59C77B8A6B,P,245176AQ5,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20120815,,,20101117,141209,20101122,25000.00,103.300,2.048,,,,20101117,221208,1.00
ACF9495720B481BA,D,79771TDC8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20130615,,,20101117,141148,20101122,10000.00,107.839,,,,,20101117,221208,1.00
A556412C760EE79A,S,085181JJ5,BERLIN TWP N J SER A,20101203,5.000,20330101,Y,,20101117,141200,20101203,50000.00,101.250,4.841,,,,20101117,221208,1.00
15E4EC05BA7E9A1A,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,141100,20101122,10000.00,97.250,5.190,,,,20101117,221208,1.00
A42445AE243887BC,S,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20101117,141200,20101122,25000.00,110.233,3.227,,,,20101117,221208,1.00
9911F77739677967,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101117,141217,20101122,15000.00,104.630,5.000,,,,20101117,221208,1.00
2E448F387DC19108,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101117,141139,20101123,15000.00,101.250,4.962,,,,20101117,221208,1.00
3800AAD071C49728,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,140200,20101201,150000.00,100.375,5.948,,,,20101117,221208,1.00
FCDF1C446892DD48,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101117,141201,20101201,10000.00,98.600,5.597,,,,20101117,221208,1.00
5F5B95AE6D90193B,D,181059AW6,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20160615,,,20101117,140900,20101122,150000.00,107.471,,P,,,20101117,221208,1.00
7EE374A83D742CFD,P,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20101117,141045,20101122,650000.00,101.857,2.239,,,,20101117,221208,1.00
70D62C1BB8A3E139,S,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20101117,141210,20101122,20000.00,95.778,4.630,,,,20101117,221208,1.00
121895B6271C6B25,S,19648AUN3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20141001,Y,,20101117,141030,20101201,50000.00,100.647,2.820,,,,20101117,221208,1.00
33CC41CC6D37664A,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101117,135723,20101118,15000.00,87.539,5.305,,,,20101117,221208,1.00
940B687819095268,D,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101117,141201,20101201,10000.00,98.500,,,,,20101117,221208,1.00
CE35ACA525D4A8AF,S,7451458P0,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20101117,141211,20101122,50000.00,103.513,2.750,,,,20101117,221208,1.00
A3B7FF0F8BED02D4,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101117,141214,20101122,25000.00,91.600,5.000,,,,20101117,221208,1.00
36572914F3CFA86B,P,8371476H5,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,3.500,20110101,,,20101117,141100,20101122,100000.00,100.308,0.646,,,,20101117,221208,1.00
ECCDF3319B5C63F5,D,088006GC9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.398,20180601,,,20101117,141202,20101122,35000.00,104.213,,,,,20101117,221208,1.00
55E0C656F7EED008,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,141047,20101122,500000.00,99.250,,S,,,20101117,221208,1.00
F6C1FC63670967B5,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101117,141154,20101122,1000000.00,121.443,,S,,,20101117,221208,1.00
65D933F80B83710E,D,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20101117,141210,20101122,20000.00,93.900,,,,,20101117,221208,1.00
0AEE73D56E611575,P,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20101117,141221,20101122,20000.00,101.706,4.700,,,,20101117,221208,1.00
80F464FF39442031,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,141222,20101122,10000.00,101.750,4.778,,,,20101117,221208,1.00
70081A48D64F8BE6,S,487350C73,KEENE N H ,20101015,4.000,20171015,,,20101117,141216,20101122,250000.00,109.646,2.470,,,,20101117,221208,1.00
4E1C3424036830E8,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,141205,20101122,25000.00,99.750,5.016,,,,20101117,221208,1.00
358AA8E7E0D49DA6,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101117,140344,20101122,200000.00,98.000,4.645,,,,20101117,221208,1.00
FE407A1E9C8DBF70,P,249015YA0,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20151201,,,20101117,141214,20101122,160000.00,101.956,1.250,,,,20101117,221208,1.00
EF110D96CD3FDBCE,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,141221,20101122,25000.00,100.000,4.998,,,,20101117,221208,1.00
818071254655EC14,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101117,141218,20101122,20000.00,102.429,4.600,,,,20101117,221208,1.00
D66E4E2C247AE320,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101117,141224,20101122,25000.00,100.600,5.018,,,,20101117,221208,1.00
D9374106F934B831,D,249015YA0,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20151201,,,20101117,141214,20101122,160000.00,101.956,,,,,20101117,221208,1.00
967C98669768CBAF,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,141221,20101122,25000.00,98.125,,,,,20101117,221208,1.00
F7F1D05D18DDA736,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101117,141153,20101122,10000.00,99.136,,,,,20101117,221208,1.00
43E0966490194486,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101117,141120,20101122,10000.00,94.488,,,,,20101117,221208,1.00
150131AA64659BF5,S,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20101117,141148,20101122,25000.00,103.806,0.930,,,,20101117,221208,1.00
2D92B6F3EBF5F248,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101117,141228,20101119,10000.00,97.783,4.878,,,,20101117,221208,1.00
F4393FD5AFC92125,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101117,141229,20101119,60000.00,93.000,4.985,,,,20101117,221208,1.00
D64312E8B28BB00A,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20101117,140742,20101122,50000.00,108.235,1.719,,,,20101117,221208,1.00
CCED49666E90D057,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,141224,20101122,250000.00,98.919,5.074,,,,20101117,221208,1.00
E242CB22F7FFDEF6,S,694393KG3,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.300,20330801,,,20101117,141225,20101122,10000.00,105.131,4.577,,,,20101117,221208,1.00
F859198C8C2B4D4A,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101117,141200,20101122,220000.00,112.883,,,,,20101117,221208,1.00
5E456A6650F55DEB,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,141230,20101122,250000.00,101.310,4.452,,,,20101117,221208,1.00
77AE2F43589DFBD1,D,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20101117,140742,20101122,50000.00,108.235,,,,,20101117,221208,1.00
675B026417C5664E,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,Y,,20101117,140820,20101207,1MM+,114.405,2.490,,,Y,20101117,221208,1.00
42293B73F5CF81D1,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,141224,20101122,250000.00,97.419,,,,,20101117,221208,1.00
C56B5453B12523C4,D,694393KG3,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.300,20330801,,,20101117,141225,20101122,10000.00,104.131,,,,,20101117,221208,1.00
A7D477E3C12D425E,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,141230,20101122,250000.00,100.560,,,,,20101117,221208,1.00
16A6FE1201640275,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,141212,20101122,50000.00,98.006,,,,,20101117,221208,1.00
FBF38AC9FD0DBE96,D,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20101117,141128,20101122,25000.00,110.409,,,,,20101117,221208,1.00
32DF81393C7E43CC,P,612221A50,MONTCLAIR TWP N J SER A,20060515,4.625,20260101,,,20101117,141223,20101122,20000.00,98.300,4.784,,,,20101117,221208,1.00
2C0FF72C56EE5A9D,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101117,141225,20101122,10000.00,99.900,4.382,,,,20101117,221208,1.00
8F0872C9F7EFBBA7,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,141227,20101122,20000.00,98.250,5.131,,,,20101117,221208,1.00
AC2263D235077486,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101117,141232,20101207,10000.00,100.700,5.149,,,,20101117,221208,1.00
02E1F70F879D20D4,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,141217,20101122,30000.00,96.250,5.231,,,,20101117,221208,1.00
1D298C20532B1272,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,,,20101117,141233,20101122,10000.00,87.404,5.000,,,,20101117,221208,1.00
46DA65F68295F2BD,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101117,141100,20101122,10000.00,94.238,,,,,20101117,221208,1.00
AF88ADCFBCCF79D8,S,8371475Q6,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20290101,,,20101117,141233,20101122,5000.00,105.762,4.155,,,,20101117,221208,1.00
B48F248B4E09F0BC,S,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20101117,141230,20101122,20000.00,102.000,4.590,,,,20101117,221208,1.00
F82EF9E497E6DE52,S,19648AUN3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20141001,Y,,20101117,141030,20101201,100000.00,100.647,2.820,,,,20101117,221208,1.00
229A05E68F0C3C4A,D,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,,,20101117,141233,20101122,10000.00,85.779,,,,,20101117,221208,1.00
48488F696E0E8905,D,8371475Q6,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20290101,,,20101117,141233,20101122,5000.00,103.762,,,,,20101117,221208,1.00
E071C4E39B2E98A3,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,141237,20101122,25000.00,99.855,,,,,20101117,221208,1.00
09718EACE59771DE,S,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20101117,141100,20101122,25000.00,110.534,2.500,,,,20101117,221208,1.00
0EDC44CD033AD030,S,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101117,141058,20101122,25000.00,91.500,5.640,,,,20101117,221208,1.00
0E2B3D73D3B170FE,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,141200,20101122,200000.00,100.144,4.938,,,,20101117,221208,1.00
800DE312824B0D3F,S,5628944Y8,MANHATTAN KANS SER B,20101201,2.000,20141101,Y,,20101117,140000,20101207,25000.00,101.696,1.550,,,,20101117,221208,1.00
2746E3B16A049CD6,S,19648AUN3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20141001,Y,,20101117,141030,20101201,15000.00,100.647,2.820,,,,20101117,221208,1.00
253F2D6B917D6CAC,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101117,141200,20101122,220000.00,112.883,2.800,,,,20101117,221208,1.00
B97C83B140010D85,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101117,141239,20101122,15000.00,94.168,5.550,,,,20101117,221208,1.00
02E77AD5279ED18B,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,141200,20101122,200000.00,100.044,,,,,20101117,221208,1.00
5F6C7EF6D23F154C,D,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20101117,141141,20101122,20000.00,106.791,,,,,20101117,221208,1.00
7A85012D9F34A527,D,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20101117,141139,20101122,20000.00,107.041,,,,,20101117,221208,1.00
209E06F7AC23DBEC,D,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101117,141146,20101122,100000.00,99.503,,,,,20101117,221208,1.00
BE1512BB8BC3ABA4,D,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101117,141138,20101122,100000.00,99.563,,,,,20101117,221208,1.00
88D47AA670B313D5,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,141248,20101122,15000.00,94.777,5.742,,,,20101117,221208,1.00
9FE7A9D3523A0043,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101117,141136,20101122,10000.00,100.000,5.000,,,,20101117,221208,1.00
49DB334D7DD7E331,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101117,141245,20101122,10000.00,112.138,3.296,,,,20101117,221208,1.00
620E46E04E1D7352,P,234667JC8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.348,20180815,,,20101117,141007,20101122,555000.00,103.839,3.770,,,,20101117,221208,1.00
398711AF8821B548,S,194468S96,COLLEGE STATION TEX CTFS OBLIG,20080901,4.500,20250215,,,20101117,141246,20101122,25000.00,102.475,4.100,,,,20101117,221208,1.00
A387B5EACD3B7EB9,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,141200,20101122,400000.00,107.714,3.045,,,,20101117,221208,1.00
E643FB9E628BC00F,D,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101117,141245,20101122,10000.00,111.137,,,,,20101117,221208,1.00
E2927209B36AFF2C,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,141107,20101122,10000.00,97.500,,,,,20101117,221208,1.00
66129E42C17A3670,S,283353NH9,EL MONTE CALIF UN HIGH SCH REF-FGIC-FSA-CR,20060627,5.250,20200601,,,20101117,141249,20101122,30000.00,108.032,3.632,,,,20101117,221208,1.00
026F3AC383BCAB64,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101117,141243,20101122,55000.00,105.327,2.900,,,,20101117,221208,1.00
AD101E5A28E040F7,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101117,123044,20101123,750000.00,100.000,0.000,,,,20101117,221208,1.00
F20B3A5875438B9D,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101117,141231,20101122,15000.00,104.725,4.560,,,,20101117,221208,1.00
E48086FF6E6BD136,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101117,141232,20101122,10000.00,96.380,3.595,,,,20101117,221208,1.00
CE4494A9D3530F7F,P,773754CN4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-SER C ,19950712,0.000,20150801,,,20101117,141241,20101122,10000.00,83.272,3.940,,,,20101117,221208,1.00
1F77BDFDD6983778,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,141232,20101122,20000.00,101.750,5.357,,,,20101117,221208,1.00
A439E537CFFDC700,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101117,141248,20101130,25000.00,102.950,6.108,,,,20101117,221208,1.00
67C7A411291D63BF,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101117,141249,20101122,55000.00,103.068,,,,,20101117,221208,1.00
83B974DD7B56751A,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,141253,20101122,10000.00,97.546,,,,,20101117,221208,1.00
7D7C278A97A6EF96,P,172216R21,CINCINNATI OHIO VAR PURP,20010401,5.000,20121201,,,20101117,141253,20101117,10000.00,100.000,4.887,,,,20101117,221208,1.00
BE27BA9B7EEAB5EA,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101117,141249,20101124,60000.00,83.600,6.603,,,,20101117,221208,1.00
3A697E1A2B9D51B5,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101117,141253,20101122,25000.00,100.610,,,,,20101117,221208,1.00
389D3AF21F337603,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,,,20101117,141256,20101122,90000.00,86.753,,,,,20101117,221208,1.00
7056430C597E96FF,D,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20101117,141210,20101122,20000.00,93.900,,,,,20101117,221208,1.00
361D87B540FBA08D,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,141253,20101122,10000.00,99.421,4.792,,,,20101117,221208,1.00
A9DC9DE4C1EC7687,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101117,141253,20101122,25000.00,101.610,4.778,,,,20101117,221208,1.00
44C786D7F6B08C96,P,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,,,20101117,141256,20101122,90000.00,86.320,5.248,,,,20101117,221208,1.00
6AAF158E19FF4DF1,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101117,141212,20101122,5000.00,90.355,5.100,,,,20101117,221208,1.00
B98601D15225931A,P,458761BP7,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.250,20101215,,,20101117,141217,20101122,25000.00,100.000,5.132,,,,20101117,221208,1.00
FD2470822FEF010B,S,64966B6U2,NEW YORK N Y REVERT PRAMS-5.3%-01/15/26-110,20030122,0.000,20260115,,,20101117,141231,20101122,50000.00,91.141,4.367,,,,20101117,221208,1.00
4DF61CE1ECA79D9C,S,649905TZ9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.750,20270215,,,20101117,141224,20101122,25000.00,103.979,4.200,,,,20101117,221208,1.00
85171EB85B9D5B8A,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,141100,20101122,500000.00,97.940,,,,,20101117,221208,1.00
D560CD85E9FFF132,D,130685EH9,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,5.000,20230601,,,20101117,141149,20101122,285000.00,93.117,,P,,,20101117,221208,1.00
ED8FDDA91EA07AED,S,708686BN9,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-B-CONV 12/22/04,20020416,6.750,20361201,,,20101117,141102,20101122,1MM+,100.750,6.508,,,,20101117,221208,1.00
6E788B7B747B7EC2,P,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20101117,141300,20101122,15000.00,104.625,4.511,,,,20101117,221208,1.00
AD6242832F8D3A99,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,141300,20101122,30000.00,108.014,2.964,,,,20101117,221208,1.00
91CB905176B2CD7C,P,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20101117,141246,20101122,30000.00,91.408,6.046,,,,20101117,221208,1.00
2CE3C0D6D84523F8,P,649870HT2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,4.965,20110915,,,20101117,141100,20101122,50000.00,102.341,2.046,,,,20101117,221208,1.00
F8CF7C0B41533516,S,837152QX8,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20341001,Y,,20101117,141301,20101207,1MM+,98.625,5.352,,,,20101117,221208,1.00
A7F13B92425893EB,D,088275D33,BEXAR CNTY TEX CTFS OBLIG,20020415,5.500,20130615,,,20101117,141012,20101122,80000.00,106.964,,,,,20101117,221208,1.00
573D8514A19860E5,P,360046P91,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.475,20190701,,,20101117,141028,20101122,305000.00,96.417,3.970,,,,20101117,221208,1.00
7D3A74E9A146A725,S,425200G97,HENDERSON NEV REF,20010901,4.375,20110601,,,20101117,141250,20101122,75000.00,101.895,0.751,,,,20101117,221208,1.00
A686031012382CE5,D,088275D33,BEXAR CNTY TEX CTFS OBLIG,20020415,5.500,20130615,,,20101117,140951,20101122,80000.00,106.714,,,,,20101117,221208,1.00
37AD192EECC1E0D8,D,283353NH9,EL MONTE CALIF UN HIGH SCH REF-FGIC-FSA-CR,20060627,5.250,20200601,,,20101117,141255,20101122,30000.00,108.032,,,,,20101117,221208,1.00
3E05E3E64D6A6D63,D,649870HT2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,4.965,20110915,,,20101117,141100,20101122,50000.00,102.381,,,,,20101117,221208,1.00
E25CD1AC40A52C24,D,837152QX8,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20341001,Y,,20101117,141301,20101207,1MM+,98.625,,,,,20101117,221208,1.00
4F1033BBBA9F1E62,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101117,141306,20101122,5000.00,93.030,5.838,,,,20101117,221208,1.00
E11EB1365E15DEC1,P,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20101117,141200,20101122,200000.00,112.288,2.498,,,,20101117,221208,1.00
5D60845FCC3AB65C,P,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20101117,141200,20101122,175000.00,115.298,2.795,,,,20101117,221208,1.00
616D68B8DFF5F898,S,56045PAH6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20160901,,,20101117,141042,20101122,50000.00,115.691,2.100,,,,20101117,221208,1.00
688F2C362CAB2EBF,P,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101117,141301,20101122,50000.00,99.317,5.079,,,,20101117,221208,1.00
91FE244BC8057C7C,P,538152BF5,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.250,20140801,,,20101117,141303,20101122,100000.00,102.420,1.712,,,,20101117,221208,1.00
BF84B1A2B0A1C33E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101117,141148,20101122,45000.00,76.910,8.577,,,,20101117,221208,1.00
F08F19E3D6854846,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101117,141307,20101122,15000.00,100.600,5.018,,,,20101117,221208,1.00
31E014E5E9421C49,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,141303,20101122,15000.00,99.999,4.999,,,,20101117,221208,1.00
756490E2736A70C7,D,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20101117,141200,20101122,200000.00,112.388,,,,,20101117,221208,1.00
84337D037708583C,P,8371476H5,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,3.500,20110101,,,20101117,141200,20101122,250000.00,100.308,0.646,,,,20101117,221208,1.00
877F079E2C3A1051,D,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20101117,141200,20101122,175000.00,115.398,,,,,20101117,221208,1.00
923E70BBCABBE03E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,141309,20101122,25000.00,101.750,4.778,,,,20101117,221208,1.00
7A421B26A121D52F,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,141310,20101122,25000.00,101.700,4.780,,,,20101117,221208,1.00
6E34B1EFBD05DC45,D,538152BF5,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.250,20140801,,,20101117,141303,20101122,100000.00,102.670,,,,,20101117,221208,1.00
B2F6B29510AA3B52,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101117,141100,20101122,25000.00,90.336,,,,,20101117,221208,1.00
A536F25A32F29E40,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,141303,20101122,15000.00,97.740,,,,,20101117,221208,1.00
78276203A3FD6616,D,62451FDZ0,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,5.000,20250701,,,20101117,141100,20101122,5000.00,99.228,,,,,20101117,221208,1.00
FD1698CB433574CE,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,141301,20101122,25000.00,99.500,5.032,,,,20101117,221208,1.00
9BCD99648E8A0125,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101117,141247,20101122,10000.00,106.760,4.500,,,,20101117,221208,1.00
9F4F957105C4A7E7,S,18085PGW8,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.125,20200701,,,20101117,141256,20101122,50000.00,98.599,4.304,,,,20101117,221208,1.00
698A5837242AB9D4,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,141305,20101122,50000.00,98.500,5.103,,,,20101117,221208,1.00
BDA07C1266795FAF,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,141315,20101122,30000.00,100.000,5.730,,,,20101117,221208,1.00
D28665000C69242A,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,141310,20101122,50000.00,97.750,,,,,20101117,221208,1.00
BDAEEA92949F476A,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,141315,20101122,30000.00,98.875,,,,,20101117,221208,1.00
E31C0EEE8C51102E,S,366268MY3,GARNET VALLEY PA SCH DIST ,20091230,2.500,20140215,,,20101117,141200,20101122,50000.00,101.555,2.000,,,,20101117,221208,1.00
38D75B52A34E2519,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,140901,20101122,250000.00,103.209,,S,,,20101117,221208,1.00
BD239F2BA8DABD7B,D,161036EX2,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20360701,,,20101117,141306,20101122,10000.00,99.500,,,,,20101117,221208,1.00
0F99E7EF0E01F1BC,S,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20101117,141257,20101215,25000.00,98.500,5.105,,,,20101117,221208,1.00
041519CCFF079AF7,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101117,141258,20101122,30000.00,99.000,5.202,,,,20101117,221208,1.00
B513A7E0837793CE,S,12803LAH0,CAL CMNTY SCH DIST IOWA SCH ,20101201,3.000,20190701,Y,,20101117,141306,20101206,25000.00,100.000,3.000,,,,20101117,221208,1.00
093B2E89C3340F91,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,141304,20101215,15000.00,98.750,5.111,,,,20101117,221208,1.00
8D409FB81DE8B3B3,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101117,141308,20101122,20000.00,100.000,5.125,,,,20101117,221208,1.00
C88B5AC41690D656,S,542402FT4,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.250,20161101,,,20101117,141242,20101122,140000.00,103.500,3.371,,,,20101117,221208,1.00
3383447235AE318C,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,141248,20101122,15000.00,100.991,5.118,,,,20101117,221208,1.00
5A47CD61134515E1,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,141259,20101130,50000.00,100.000,5.000,,,,20101117,221208,1.00
E472BA244BC5F5CA,P,658906KU5,NORTH DAKOTA ST BLDG AUTH SER A,20010601,4.900,20151201,,,20101117,141306,20101122,55000.00,100.000,4.789,,,,20101117,221208,1.00
D29BC2A24CD6D236,D,161036EX2,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20360701,,,20101117,141302,20101122,10000.00,99.500,,,,,20101117,221208,1.00
BC3D50466DEFCC90,D,546846HR0,LOUISVILLE KY WTR REV ,19780401,6.125,20131115,,,20101117,141305,20101122,65000.00,109.417,,,,,20101117,221208,1.00
61902CC66D946F7C,P,850752KM7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20220801,,,20101117,141313,20101122,25000.00,101.145,4.286,,,,20101117,221208,1.00
7CE6566EC1499BCC,S,161036EX2,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20360701,,,20101117,141302,20101122,10000.00,100.500,4.910,,,,20101117,221208,1.00
7D3029695FC6F30F,S,613609XL5,MONTGOMERY CNTY PA INDL DEV VAR-FOUNTAIN LIFE CHRISTIAN-A,20070816,,20370801,,,20101117,141135,20101124,1000000.00,100.000,,,,,20101117,221208,1.00
CAB1A935D9DE75A5,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101117,141100,20101122,1000000.00,104.198,4.500,,,,20101117,221208,1.00
6227EA399C0D1DE6,S,499764PD4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,5.500,20240301,Y,,20101117,141100,20101208,225000.00,102.168,5.200,,,,20101117,221208,1.00
A8610C797EDE40E7,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101117,135927,20101118,10000.00,104.666,1.542,,,,20101117,221208,1.00
2CFBB6D8CB31E214,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101117,141314,20101122,5000.00,104.742,3.621,,,,20101117,221208,1.00
A4021C32F4122837,P,954710CP2,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20161215,,,20101117,141313,20101122,40000.00,85.233,2.652,,,,20101117,221208,1.00
5BB981349E4DB18A,S,605041EH1,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20101117,141315,20101122,15000.00,103.507,3.937,,,,20101117,221208,1.00
94F0952C03EC2AC9,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,141315,20101122,25000.00,105.656,4.122,,,,20101117,221208,1.00
60AB55DCA9036ACF,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,141315,20101122,25000.00,103.756,,,,,20101117,221208,1.00
657A7B7B0DB41C78,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101117,141323,20101122,5000.00,104.741,,,,,20101117,221208,1.00
64DEF20C62872A74,P,759911VY3,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20150601,,,20101117,141327,20101122,15000.00,107.913,3.590,,,,20101117,221208,1.00
9CDD59D0066A6173,P,879709WF6,TEMPE ARIZ ,20030501,4.000,20180701,,,20101117,141300,20101122,10000.00,105.534,1.818,,,,20101117,221208,1.00
C0967591076EC315,S,5628944Y8,MANHATTAN KANS SER B,20101201,2.000,20141101,Y,,20101117,140000,20101207,25000.00,101.696,1.550,,,,20101117,221208,1.00
BE3CAAC2FAA05288,P,667825JZ7,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20200815,,,20101117,141000,20101122,35000.00,102.686,1.291,,,,20101117,221208,1.00
1F577B5221E4FD74,S,650017XL5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20200401,,,20101117,141327,20101122,15000.00,103.776,3.500,,,,20101117,221208,1.00
D0D52C726088846A,S,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20391001,,,20101117,141118,20101122,1MM+,99.388,5.040,,,,20101117,221208,1.00
1E09F7F429438BCC,D,442331SX3,HOUSTON TEX REF-PUB IMPT-SER A,20101207,3.000,20140301,Y,,20101117,133042,20101207,600000.00,104.886,,,,Y,20101117,221208,1.00
DD5ECA5E1D38640A,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101117,141227,20101122,135000.00,94.776,,,,,20101117,221208,1.00
F02CE907934C8D4A,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101117,141225,20101122,135000.00,94.836,,,,,20101117,221208,1.00
B71009870A6AD49C,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101117,140450,20101122,275000.00,99.500,,S,,,20101117,221208,1.00
14F143BDD0BE79C4,P,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101117,141325,20101119,5000.00,88.558,7.046,,,,20101117,221208,1.00
B1DAE683AB4E947E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,141326,20101122,10000.00,102.500,6.774,,,,20101117,221208,1.00
4E4264A23B20E1C8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,141329,20101122,10000.00,103.207,7.072,,,,20101117,221208,1.00
3D134B8F7B5FA328,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,141330,20101122,20000.00,94.777,5.742,,,,20101117,221208,1.00
B5263F7068090820,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,141331,20101122,15000.00,101.750,4.778,,,,20101117,221208,1.00
3F3ABA0EB5AC6418,S,018105N28,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20170215,,,20101117,141313,20101122,75000.00,104.942,0.950,,,,20101117,221208,1.00
B02CDCA98B5D79ED,P,771639PE5,ROCHESTER N H TAXABLE-SER B,20080215,5.500,20170215,,,20101117,141323,20101122,15000.00,105.806,4.422,,,,20101117,221208,1.00
C77523279DD096E3,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101117,141327,20101122,5000.00,97.241,5.207,,,,20101117,221208,1.00
1BC28E2D154495D0,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,141320,20101122,50000.00,99.000,4.095,,,,20101117,221208,1.00
EB933A828A552F0C,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101117,141319,20101122,5000.00,94.000,5.015,,,,20101117,221208,1.00
E0EAD414319F75E0,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101117,141322,20101122,10000.00,107.836,3.944,,,,20101117,221208,1.00
1B61E3C4485EB879,D,914301A30,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20220215,,,20101117,140631,20101122,20000.00,101.592,,,,,20101117,221208,1.00
F85D7C4501352978,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101117,141326,20101130,25000.00,102.950,6.108,,,,20101117,221208,1.00
F39B7B4D5B289150,P,944216PX2,WAYLAND MASS ,20010215,4.625,20190215,,,20101117,141324,20101122,60000.00,100.250,4.503,,,,20101117,221208,1.00
D8CE19A66FCEEEF0,P,270023CD4,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,5.000,20200105,,,20101117,141335,20101122,60000.00,99.530,5.064,,,,20101117,221208,1.00
9EBA65B258C05DE8,P,283371KB7,EL PASO CNTY COLO SCH DIST REF,19990301,5.250,20121201,,,20101117,141333,20101117,50000.00,100.000,5.250,,,,20101117,221208,1.00
A6102695F31B7254,S,914391YW1,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20130901,,,20101117,141249,20101122,365000.00,107.903,1.100,,,,20101117,221208,1.00
3DFAF8484F80D2B9,D,650017XL5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20200401,,,20101117,141334,20101122,15000.00,103.776,,,,,20101117,221208,1.00
179B85E2DBB34590,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,141338,20101122,40000.00,97.800,6.570,,,,20101117,221208,1.00
B49C341162B0320E,P,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101117,141339,20101122,5000.00,88.558,7.046,,,,20101117,221208,1.00
36CAB4C62BE68E6A,P,9813054X0,WORCESTER MASS ,20091101,4.250,20291101,,,20101117,141332,20101122,20000.00,94.593,4.683,,,,20101117,221208,1.00
F1E91718FE64C478,D,270023CD4,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,5.000,20200105,,,20101117,141335,20101122,60000.00,100.030,,,,,20101117,221208,1.00
8DC4D535CFB260F9,P,158168DP6,CHAMPAIGN COLES ET AL CNTYS ,20090301,3.500,20131201,,,20101117,141200,20101122,50000.00,103.912,2.157,,,,20101117,221208,1.00
5DB0489DC3B49EB2,P,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20101117,141333,20101122,10000.00,88.765,5.560,,,,20101117,221208,1.00
2F6B5F5DB3F69B34,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,141313,20101122,25000.00,103.497,,,,,20101117,221208,1.00
6FBA3DB96A2DE151,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20101117,141313,20101122,5000.00,111.539,4.368,,,,20101117,221208,1.00
428C672AC3F9FC25,S,918186JX6,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20150815,Y,,20101117,141047,20101124,100000.00,110.398,1.700,,,,20101117,221208,1.00
678AECE419F5240D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,141200,20101122,10000.00,91.350,5.866,,,,20101117,221208,1.00
86E07831B1625823,S,57582NH81,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20221201,,,20101117,141342,20101122,5000.00,118.196,3.620,,,,20101117,221208,1.00
131D45D25CA38CAD,S,240523TA8,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20161001,,,20101117,141343,20101122,25000.00,108.831,2.376,,,,20101117,221208,1.00
718A3C3FBDC825A9,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101117,141023,20101122,25000.00,104.026,3.250,,,,20101117,221208,1.00
E9DF6F84A195C29F,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20101117,141313,20101122,5000.00,111.378,,,,,20101117,221208,1.00
7E968328C658668D,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20101117,141100,20101118,1MM+,101.737,0.290,,,,20101117,221208,1.00
7F73E195C1FBB33C,P,657853AU1,NORTH BREVARD FLA REC SPL DIST PARKS & RECREATION PROG,20010515,5.000,20210701,,,20101117,141338,20101122,20000.00,94.455,5.703,,,,20101117,221208,1.00
208CBE8D103EE0ED,S,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101117,141327,20101122,10000.00,100.598,5.255,,,,20101117,221208,1.00
3F23F5D649F500F5,D,57582NH81,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20221201,,,20101117,141342,20101122,5000.00,116.321,,,,,20101117,221208,1.00
0BA5DF874D6E976C,D,240523TA8,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20161001,,,20101117,141343,20101122,25000.00,108.706,,,,,20101117,221208,1.00
EB7A665F08F61839,D,212218LE9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20171001,,,20101117,140750,20101122,65000.00,104.243,,S,,,20101117,221208,1.00
FBA627CD2711450D,D,93974CGM6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20290201,,,20101117,141013,20101122,400000.00,103.387,,S,,,20101117,221208,1.00
908A37C5CD9E5D85,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101117,141203,20101122,250000.00,99.000,,S,,,20101117,221208,1.00
32EF57B7E8E7F25D,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101117,141203,20101122,250000.00,98.940,,P,,,20101117,221208,1.00
240463282C103E1C,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,141121,20101118,10000.00,89.850,,,,,20101117,221208,1.00
7E322043BB8C5287,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101117,141327,20101122,5000.00,95.002,,,,,20101117,221208,1.00
D07DDDC9A7D464F4,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101117,141012,20101122,25000.00,98.500,,,,,20101117,221208,1.00
9A1863EE54769628,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,141300,20101122,100000.00,103.620,4.709,,,,20101117,221208,1.00
A31410CA674C8764,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101117,141348,20101122,5000.00,101.250,4.618,,,,20101117,221208,1.00
1DD6B9CA6917E412,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,141342,20101122,50000.00,99.794,5.014,,,,20101117,221208,1.00
135E1D5F392632B6,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101117,141341,20101122,15000.00,106.886,1.815,,,,20101117,221208,1.00
DA81F4FC30410E5C,S,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101117,141346,20101122,10000.00,99.800,4.517,,,,20101117,221208,1.00
597B06723C7DEADA,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,141346,20101122,25000.00,97.993,5.134,,,,20101117,221208,1.00
5C009FECC3137CE1,P,592098D61,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.500,20140101,,,20101117,141100,20101122,250000.00,105.381,1.714,,,,20101117,221208,1.00
718FFB21B1A637E7,D,18085PGW8,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.125,20200701,,,20101117,141248,20101122,50000.00,98.499,,,,,20101117,221208,1.00
9E272E22AC5585E8,P,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101117,141355,20101122,25000.00,107.703,2.717,,,,20101117,221208,1.00
D7D24EA58E55A702,P,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101117,141353,20101119,15000.00,88.599,5.072,,,,20101117,221208,1.00
9646F22354C9223F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,141354,20101122,10000.00,101.750,4.778,,,,20101117,221208,1.00
FDD3ED227435009A,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,141343,20101122,25000.00,99.500,5.032,,,,20101117,221208,1.00
EAE56CE923510263,S,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,,,20101117,141346,20101122,15000.00,99.350,4.299,,,,20101117,221208,1.00
F4DBEB2D7A4D9AF7,P,20772FC32,CONNECTICUT ST SER B,20020615,3.950,20110615,,,20101117,141317,20101122,10000.00,100.369,3.281,,,,20101117,221208,1.00
0266E25A63BEDA60,P,49151EZT3,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20230801,,,20101117,140856,20101118,1MM+,115.990,1.468,,,,20101117,221208,1.00
09A27A996567D5CC,P,752147CE6,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20190901,,,20101117,141325,20101122,250000.00,106.460,3.517,,,,20101117,221208,1.00
1B26D34B835AB31F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,141400,20101122,5000.00,100.000,4.999,,,,20101117,221208,1.00
FC693F42EE16A205,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101117,141401,20101122,25000.00,101.250,4.618,,,,20101117,221208,1.00
AE2D2019CC52271B,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101117,141354,20101122,15000.00,99.994,5.000,,,,20101117,221208,1.00
8AB0303A88F77C61,P,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101117,141400,20101122,10000.00,97.375,5.907,,,,20101117,221208,1.00
F9CC8DC726D3F183,D,57586C4A0,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20160701,,,20101117,084851,20101122,40000.00,104.500,,,,,20101117,221208,1.00
7F0804AECAFCB355,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101117,141400,20101122,75000.00,106.367,5.000,,,,20101117,221208,1.00
C779F4B4958F6163,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101117,141402,20101122,25000.00,101.610,4.778,,,,20101117,221208,1.00
94101B3E2D936C58,P,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20101117,141200,20101122,50000.00,101.000,4.652,,,,20101117,221208,1.00
A3D3BF17AC8A86A4,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101117,141359,20101122,15000.00,100.600,5.018,,,,20101117,221208,1.00
5192109C4D759C67,D,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20101117,141227,20101122,10000.00,97.880,,P,,,20101117,221208,1.00
CACA75A8CD49DBBF,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,141349,20101123,300000.00,95.475,5.303,,,,20101117,221208,1.00
47AB463C5A7B5628,P,207757R98,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.200,20121001,,,20101117,141100,20101122,15000.00,101.987,1.854,,,,20101117,221208,1.00
19AE922F78ADEF34,P,166393W53,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.500,20300101,,,20101117,141349,20101122,50000.00,98.125,4.649,,,,20101117,221208,1.00
59680B882BBA9C34,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101117,141200,20101122,15000.00,109.234,3.250,,,,20101117,221208,1.00
E3D3EC216EE1D83D,S,745291KV5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20170801,,,20101117,141300,20101122,50000.00,103.067,1.036,,,,20101117,221208,1.00
88A53B19F1BD0078,D,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20101117,141216,20101122,30000.00,92.032,,P,,,20101117,221208,1.00
B3B8EA685A4002FA,D,106238FK9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,19990305,,20331201,,,20101117,141300,20101122,1MM+,89.906,,,,,20101117,221208,1.00
EF33217D2B07B427,P,735000KB6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20221101,,,20101117,141357,20101122,10000.00,98.022,5.224,,,,20101117,221208,1.00
138A67A43414D998,D,657853AU1,NORTH BREVARD FLA REC SPL DIST PARKS & RECREATION PROG,20010515,5.000,20210701,,,20101117,141230,20101122,20000.00,95.080,,P,,,20101117,221208,1.00
773B0EAB1C5AE907,S,8371476H5,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,3.500,20110101,,,20101117,141300,20101122,945000.00,100.332,0.428,,,,20101117,221208,1.00
846E3DDF0F6E8B6F,D,700773HQ0,PARK RIDGE ILL SER A,20040801,3.625,20121201,,,20101117,141211,20101122,50000.00,103.927,,S,,,20101117,221208,1.00
365BBC98461FC95B,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101117,141232,20101122,1000000.00,99.625,,S,,,20101117,221208,1.00
5FA18CE56A2478EE,D,181059AW6,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20160615,,,20101117,140900,20101122,150000.00,107.595,,S,,,20101117,221208,1.00
2A11B40B06F7DB31,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101117,141400,20101122,10000.00,97.500,,,,,20101117,221208,1.00
D665965CA36D14D2,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101117,141400,20101122,75000.00,104.367,,,,,20101117,221208,1.00
4C988AA8F2FE7086,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101117,141402,20101122,25000.00,100.610,,,,,20101117,221208,1.00
37F6920E090D0003,D,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20101117,141357,20101122,100000.00,94.761,,,,,20101117,221208,1.00
FAFD03DAFF07C47E,D,263453DJ8,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20130101,,,20101117,141254,20101122,100000.00,105.168,,,,,20101117,221208,1.00
F65463D2AA2DA6F9,D,263453DJ8,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20130101,,,20101117,141255,20101122,100000.00,105.118,,,,,20101117,221208,1.00
CADB4B5E44E2C7F8,D,729773K91,PLYMOUTH MINN CAP IMPT-SER A,20040901,4.375,20190201,,,20101117,140732,20101122,90000.00,105.770,,S,,,20101117,221208,1.00
C4C42528F2AC7A17,P,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20101117,141400,20101122,5000.00,105.000,2.567,,,,20101117,221208,1.00
D382CB31D4318F6A,S,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20101117,141355,20101122,70000.00,64.727,4.350,,,,20101117,221208,1.00
FD6911A8919565BB,S,46764PAR4,JACKSON CNTY ORE FIRE DIST NO ,20011115,5.000,20290115,,,20101117,141359,20101122,5000.00,100.459,1.841,,,,20101117,221208,1.00
F66A19267F46C797,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101117,141403,20101122,25000.00,99.950,5.003,,,,20101117,221208,1.00
8484887F8B17B19A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,141405,20101130,5000.00,103.250,6.437,,,,20101117,221208,1.00
F3AA03DC615A4D70,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101117,141404,20101122,15000.00,103.252,2.914,,,,20101117,221208,1.00
471A97FC128243AB,S,46246KWK4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.750,20240801,,,20101117,141408,20101122,10000.00,105.575,2.131,,,,20101117,221208,1.00
18554E2E90F9D78E,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101117,141339,20101122,20000.00,105.066,4.168,,,,20101117,221208,1.00
8741E537D3C0A69A,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101117,141253,20101122,15000.00,108.984,,,,,20101117,221208,1.00
5E88E952C26F513E,S,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20101117,141344,20101122,10000.00,105.256,1.924,,,,20101117,221208,1.00
86024DAAF8BC635D,P,225162AU0,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,3.700,20150115,,,20101117,141348,20101122,10000.00,98.900,3.989,,,,20101117,221208,1.00
2515832A5334ADE7,S,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,,,20101117,141407,20101122,45000.00,102.480,1.400,,,,20101117,221208,1.00
1C64DED8CEE6068D,P,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,,,20101117,141200,20101122,50000.00,95.000,4.701,,,,20101117,221208,1.00
887AA9CDB3E441C8,D,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20101117,141344,20101122,10000.00,105.056,,,,,20101117,221208,1.00
D58A2DD0271C5D10,S,562765BM8,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.750,20220101,,,20101117,141409,20101118,15000.00,97.860,5.003,,,,20101117,221208,1.00
257858EA55D8465B,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,141410,20101122,30000.00,97.800,6.570,,,,20101117,221208,1.00
38BBDE5E8594F9D4,D,225162AU0,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,3.700,20150115,,,20101117,141348,20101122,10000.00,99.000,,,,,20101117,221208,1.00
0FD94D3E8FB05F2E,S,088632AB0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.000,20331001,,,20101117,141413,20101122,65000.00,96.529,5.262,,,,20101117,221208,1.00
4E6553BCEC64814B,D,442331TA2,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20170301,Y,,20101117,133023,20101207,100000.00,108.290,,,,Y,20101117,221208,1.00
F881DE1DF06E03F2,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,141350,20101122,500000.00,97.940,,P,,,20101117,221208,1.00
EA2489CF64BC3D4D,D,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20101117,141347,20101122,10000.00,105.056,,,,,20101117,221208,1.00
A52CAC4F9406CE0E,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,141350,20101122,500000.00,98.000,,S,,,20101117,221208,1.00
9A4124C0337C92A2,P,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20101117,141417,20101118,25000.00,75.622,6.451,,,,20101117,221208,1.00
5DF59D242B003F1E,S,89556XAT5,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,4.000,20120715,,,20101117,141407,20101122,30000.00,104.888,1.000,,,,20101117,221208,1.00
3B790C29283CD8B5,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,141327,20101130,50000.00,98.875,5.194,,,,20101117,221208,1.00
9C90FCE45AF96FEB,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101117,141342,20101122,5000.00,86.450,6.126,,,,20101117,221208,1.00
24502AEB7F6BA681,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101117,141000,20101122,100000.00,96.190,5.302,,,,20101117,221208,1.00
940266DA75881F01,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101117,141217,20101122,10000.00,101.000,,,,,20101117,221208,1.00
A3FB555F0EA69F65,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,141413,20101122,15000.00,98.875,,,,,20101117,221208,1.00
91835206EF92E435,P,612043DJ5,MONTANA FAC FIN AUTH HEALTH REF-MASTER LN PG-N MONT GRP PJ,20060301,4.000,20121001,,,20101117,141324,20101122,25000.00,102.881,2.404,,,,20101117,221208,1.00
BEFA21230F0B3DD8,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,141411,20101122,10000.00,100.000,4.999,,,,20101117,221208,1.00
6EE4EA42AC8576E7,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,141413,20101122,15000.00,100.000,5.730,,,,20101117,221208,1.00
9ED197CA1C143F73,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101117,141416,20101122,25000.00,102.845,4.386,,,,20101117,221208,1.00
E0988209238107AC,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,141416,20101124,30000.00,101.855,4.013,,,,20101117,221208,1.00
DDDBBC01F8A8031F,P,103637FE9,BOZEMAN MONT REF-SER B,20030201,3.300,20110701,,,20101117,141300,20101122,25000.00,100.110,1.858,,,,20101117,221208,1.00
08D03C54E20FEBD0,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,141411,20101122,10000.00,98.125,,,,,20101117,221208,1.00
C32104A7F1B7C72C,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101117,141416,20101122,25000.00,101.595,,,,,20101117,221208,1.00
ABC3BBFA10284A1E,P,590741XR0,MESQUITE TEX CTFS OBLIG,20080501,4.500,20270215,,,20101117,141411,20101122,100000.00,95.118,4.940,,,,20101117,221208,1.00
4CD598E03BF4ADC0,P,968695DC7,WILL CNTY ILL SCH DIST NO 017 ,20010501,4.450,20101201,,,20101117,141413,20101117,50000.00,100.000,4.450,,,,20101117,221208,1.00
3818CC6DD0CA39F2,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20101117,141313,20101122,5000.00,110.878,,,,,20101117,221208,1.00
2679D996DC5000B7,D,538152BF5,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.250,20140801,,,20101117,141315,20101122,100000.00,102.670,,,,,20101117,221208,1.00
88F441596749B9B4,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20101117,141311,20101122,5000.00,111.378,,,,,20101117,221208,1.00
9059044BFEB438A4,D,590741XR0,MESQUITE TEX CTFS OBLIG,20080501,4.500,20270215,,,20101117,141411,20101122,100000.00,96.018,,,,,20101117,221208,1.00
BFD2C926A898D454,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,141416,20101124,30000.00,99.855,,,,,20101117,221208,1.00
55E4E63D1B4781F0,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,141421,20101122,10000.00,94.777,5.742,,,,20101117,221208,1.00
4D2C8C2706E37B41,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,141424,20101201,20000.00,99.955,4.754,,,,20101117,221208,1.00
D31232A5ABC343E5,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,141424,20101122,20000.00,100.000,4.749,,,,20101117,221208,1.00
FA2A4CF3200F1376,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101117,141410,20101122,50000.00,101.939,4.243,,,,20101117,221208,1.00
057ED12D554E9988,S,83703FCY6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,4.500,20160801,,,20101117,141415,20101122,10000.00,100.350,4.429,,,,20101117,221208,1.00
46B6FFE84008DDA5,S,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101117,141345,20101122,25000.00,100.236,4.900,,,,20101117,221208,1.00
CAF0BCEE00B8ADD4,S,727199HD6,PLANO TEX INDPT SCH DIST REF,20080401,3.500,20140215,,,20101117,141306,20101122,125000.00,106.282,1.500,,,,20101117,221208,1.00
377B067E57CB246A,S,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20101117,141423,20101122,5000.00,101.165,3.372,,,,20101117,221208,1.00
1C5DBCA607143E63,S,92428EAX8,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20260301,,,20101117,141424,20101122,10000.00,99.464,5.050,,,,20101117,221208,1.00
B0E1021431C2BE6C,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101117,141422,20101122,400000.00,90.000,6.006,,,,20101117,221208,1.00
FD0A1B440004C3AE,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101117,141356,20101122,25000.00,106.956,4.100,,,,20101117,221208,1.00
BE55145A4DF2B857,S,954498QW4,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.375,20280401,,,20101117,141104,20101122,55000.00,106.119,4.443,,,,20101117,221208,1.00
ADCEB4B4C3977C8E,D,130534SP6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC COMP SER A,19911201,6.800,20150601,,,20101117,141049,20101122,100000.00,108.921,,,,,20101117,221208,1.00
E069B8BA2A2AE98C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,141421,20101122,50000.00,100.000,5.000,,,,20101117,221208,1.00
BCD78513BAF6D746,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101117,141425,20101201,25000.00,100.000,5.000,,,,20101117,221208,1.00
508C3D5ED7630F55,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101117,141422,20101130,10000.00,102.950,6.108,,,,20101117,221208,1.00
FD6158EC2DCB5D29,D,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20101117,141423,20101122,5000.00,100.415,,,,,20101117,221208,1.00
253E21AF069CEA16,D,92428EAX8,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20260301,,,20101117,141424,20101122,10000.00,97.714,,,,,20101117,221208,1.00
05F4DA5810D7CD02,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101117,141422,20101122,400000.00,89.000,,,,,20101117,221208,1.00
1195C38147564FB0,D,54930LGL3,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.000,20151201,,,20101117,141319,20101122,25000.00,107.866,,,,,20101117,221208,1.00
F394EAF67612E595,D,54930LGL3,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.000,20151201,,,20101117,141306,20101122,25000.00,107.991,,,,,20101117,221208,1.00
066A7AFBF115B1BB,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101117,141320,20101122,10000.00,100.497,,,,,20101117,221208,1.00
3ACCC20522CB6346,D,1306844S9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20121101,,,20101117,141101,20101122,115000.00,104.000,,,,,20101117,221208,1.00
D457A7F28CECB3E1,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101117,141429,20101122,5000.00,93.030,5.838,,,,20101117,221208,1.00
4D7DE86F1E7CF005,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,141431,20101207,10000.00,100.000,5.248,,,,20101117,221208,1.00
B73BC3D916A0AEAE,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101117,141431,20101122,25000.00,99.297,6.450,,,,20101117,221208,1.00
480FCFA56FD38FEC,P,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20101117,141432,20101122,100000.00,100.479,2.877,,,,20101117,221208,1.00
1A51F1E91CF670FA,P,207757S22,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.300,20131001,,,20101117,141200,20101122,15000.00,102.072,1.853,,,,20101117,221208,1.00
F97673078B4E3495,D,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,133009,20101207,10000.00,112.631,,,,Y,20101117,221208,1.00
5509CA8D2B68E130,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141358,20101207,50000.00,111.826,3.490,,,,20101117,221208,1.00
554063B652E515FA,P,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20101117,141437,20101122,25000.00,97.933,5.409,,,,20101117,221208,1.00
A27AFC3CF6475A7B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,141438,20101122,10000.00,102.500,6.774,,,,20101117,221208,1.00
D0A7B9ACF8AE0628,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,141425,20101122,35000.00,99.700,4.028,,,,20101117,221208,1.00
A625C8CBEEC49251,P,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,141300,20101122,20000.00,99.872,0.000,,,,20101117,221208,1.00
2DF1FBD102B9636A,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,141436,20101122,200000.00,99.996,5.000,,,,20101117,221208,1.00
FD25496CBB8AB450,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101117,141432,20101122,25000.00,101.856,4.936,,,,20101117,221208,1.00
5A4206703205394C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,141434,20101122,10000.00,100.000,4.999,,,,20101117,221208,1.00
61927CEE2D516AA4,S,161036EX2,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20360701,,,20101117,141433,20101122,10000.00,100.500,4.910,,,,20101117,221208,1.00
B27CBBF8E4EDE1C7,P,20774LWD3,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20131101,,,20101117,141200,20101122,25000.00,102.895,1.394,,,,20101117,221208,1.00
100C6D663ED8B10F,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,141434,20101122,10000.00,98.125,,,,,20101117,221208,1.00
ED38C78E72C675F9,D,504588EY6,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,4.400,20251201,Y,,20101117,140000,20101130,750000.00,98.917,,,,Y,20101117,221208,1.00
4109B74390B6D445,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,141331,20101122,100000.00,97.328,,,,,20101117,221208,1.00
0F8D2CFD627130D1,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,141326,20101122,100000.00,97.388,,,,,20101117,221208,1.00
523E5271EC26265D,D,542690TU6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20120601,,,20101117,141340,20101122,50000.00,105.898,,,,,20101117,221208,1.00
2FDB0A00818BF9CA,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101117,141427,20101118,75000.00,101.500,6.038,,,,20101117,221208,1.00
721C4B79924FC18E,P,836802LA4,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20131201,,,20101117,141441,20101122,250000.00,103.887,2.389,,,,20101117,221208,1.00
E9E92B9757122A8E,D,161036EX2,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20360701,,,20101117,141442,20101122,10000.00,99.500,,,,,20101117,221208,1.00
24E8A1F5CAF5F8C0,S,612221A50,MONTCLAIR TWP N J SER A,20060515,4.625,20260101,,,20101117,141445,20101122,20000.00,101.000,4.403,,,,20101117,221208,1.00
EF3A431FEAD5E873,P,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101117,140412,20101122,100000.00,100.375,4.450,,,,20101117,221208,1.00
CC8D16E2C0A2D458,S,542690TU6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20120601,,,20101117,141347,20101122,50000.00,105.997,1.267,,,,20101117,221208,1.00
507C1F7199FC515C,P,639707AK4,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.000,20130101,,,20101117,141406,20101122,40000.00,103.068,2.181,,,,20101117,221208,1.00
2413A5115686A110,D,194468S96,COLLEGE STATION TEX CTFS OBLIG,20080901,4.500,20250215,,,20101117,141253,20101122,25000.00,102.475,,,,,20101117,221208,1.00
755981897BCF18FD,D,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101117,141418,20101122,25000.00,88.625,,,,,20101117,221208,1.00
2F0043B43C4512BE,D,836802LA4,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20131201,,,20101117,141441,20101122,250000.00,104.637,,,,,20101117,221208,1.00
F048A493805087A9,D,542690TU6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20120601,,,20101117,141337,20101122,50000.00,105.997,,,,,20101117,221208,1.00
211866C89AEE98BB,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,141349,20101122,50000.00,97.750,,,,,20101117,221208,1.00
42B84A7387FB4CE2,D,504588EV2,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,4.000,20221201,Y,,20101117,140000,20101130,620000.00,98.778,,,,Y,20101117,221208,1.00
7AAB2599962DD941,S,649905RH1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,3.000,20150801,,,20101117,141446,20101122,30000.00,100.000,3.000,,,,20101117,221208,1.00
13557C40EBBEE699,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101117,141200,20101122,10000.00,93.488,5.763,,,,20101117,221208,1.00
687B87CCE2173401,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,141449,20101122,30000.00,95.250,5.425,,,,20101117,221208,1.00
A6C85E91B36FB712,P,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101117,141300,20101122,50000.00,113.750,4.249,,,,20101117,221208,1.00
48689230B4BF2A94,P,20772FRT9,CONNECTICUT ST SER D,20011115,4.200,20151115,,,20101117,141300,20101122,25000.00,102.744,1.373,,,,20101117,221208,1.00
68C71168D73466F2,P,373383RP5,GEORGIA ST SER B,20020501,5.000,20190501,,,20101117,141400,20101122,25000.00,104.970,1.502,,,,20101117,221208,1.00
6BEBEEEF4DDAEBEC,D,161036EX2,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20360701,,,20101117,141433,20101122,10000.00,99.500,,,,,20101117,221208,1.00
0B08FCC97E547FFA,P,358775Y40,FRISCO TEX ,20080715,4.375,20250215,,,20101117,141427,20101122,10000.00,96.575,4.707,,,,20101117,221208,1.00
693D901147A890CA,S,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101117,141444,20101122,40000.00,108.411,3.770,,,,20101117,221208,1.00
9AF91CD8AF654F4F,P,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20101117,141408,20101122,20000.00,90.272,5.478,,,,20101117,221208,1.00
E4F63D05A8412AF6,D,358775Y40,FRISCO TEX ,20080715,4.375,20250215,,,20101117,141427,20101122,10000.00,98.325,,,,,20101117,221208,1.00
3E9A9FFB197F2E04,S,812642Y75,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20161201,,,20101117,141348,20101122,100000.00,100.000,5.479,,,,20101117,221208,1.00
134B4F569718C4B5,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,141254,20101122,50000.00,99.500,4.047,,,,20101117,221208,1.00
7CFB45CE4CC18D40,P,60636PLM0,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.000,20110101,,,20101117,141423,20101122,60000.00,100.139,1.695,,,,20101117,221208,1.00
F5CF0581D61BB389,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101117,114207,20101122,20000.00,95.212,5.300,,,,20101117,221208,1.00
8FEF38578D117153,S,230039TW9,CULLMAN ALA WTS,20070201,4.375,20360701,,,20101117,141500,20101122,5000.00,92.820,4.868,,,,20101117,221208,1.00
9D20E3CDC324BD7C,S,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20101117,141454,20101122,25000.00,106.799,4.056,,,,20101117,221208,1.00
A355863A9AF19D7A,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20101117,141452,20101122,100000.00,108.018,4.010,,,,20101117,221208,1.00
D30395FE83BCF479,D,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20101117,140850,20101122,40000.00,100.327,,S,,,20101117,221208,1.00
86ED868290511C90,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,141325,20101122,20000.00,99.996,,,,,20101117,221208,1.00
0E7106C7BF1C2936,P,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20101117,141400,20101122,30000.00,102.500,2.299,,,,20101117,221208,1.00
2B850908F32A3D78,P,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20101117,141400,20101122,10000.00,102.000,1.925,,,,20101117,221208,1.00
9F579C97273F1D33,D,504588EW0,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,4.150,20231201,Y,,20101117,140000,20101130,650000.00,98.910,,,,Y,20101117,221208,1.00
5457BEB8B70AD43B,P,300191XN8,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,4.500,20190901,,,20101117,141500,20101122,30000.00,107.466,1.732,,,,20101117,221208,1.00
535B9CBFCEADA8DD,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,141503,20101130,20000.00,99.703,5.030,,,,20101117,221208,1.00
3CA5ACA4268D01CC,P,6121025X7,MONTANA ST STATE HARD ROCK MINING-SER C,20020701,3.750,20120801,,,20101117,141252,20101122,25000.00,103.829,1.450,,,,20101117,221208,1.00
697969C2A1CE1719,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101117,141456,20101122,20000.00,101.545,5.148,,,,20101117,221208,1.00
F0121C5C0713F76D,P,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20101117,141502,20101117,50000.00,100.000,4.998,,,,20101117,221208,1.00
21FB597CF2852835,P,544646FN7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20210701,,,20101117,141430,20101122,300000.00,103.187,4.437,,,,20101117,221208,1.00
081E949F95318DF6,S,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20101117,141451,20101122,50000.00,103.806,0.930,,,,20101117,221208,1.00
0294477D18C5B8EA,S,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20101117,141452,20101122,100000.00,103.806,0.930,,,,20101117,221208,1.00
3D35998E4669D947,S,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20101117,141454,20101122,100000.00,103.806,0.930,,,,20101117,221208,1.00
44C64E1DB0D76A72,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,141300,20101123,300000.00,93.375,,,,,20101117,221208,1.00
90BC54673D5F1288,S,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20101117,141456,20101122,125000.00,103.806,0.930,,,,20101117,221208,1.00
6D66DD9ADDB9F2A8,S,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20101117,141457,20101122,100000.00,103.806,0.930,,,,20101117,221208,1.00
2223110348EED4EE,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101117,141503,20101122,10000.00,95.000,5.606,,,,20101117,221208,1.00
1C8E9F087D29147F,D,186355CN1,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20171115,,,20101117,140650,20101122,105000.00,104.336,,,,,20101117,221208,1.00
A0585A2A139437A2,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,141452,20101202,25000.00,100.750,3.900,,,,20101117,221208,1.00
6422A383C19FFC76,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,141452,20101122,20000.00,99.953,5.003,,,,20101117,221208,1.00
D89B16AB209AEB60,S,92817F2V7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.500,20290801,,,20101117,141457,20101122,10000.00,100.000,4.498,,,,20101117,221208,1.00
05F9263D0B2A4289,P,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20101117,141456,20101122,25000.00,95.793,5.300,,,,20101117,221208,1.00
F0AF15FD9C38CFBB,S,918186JZ1,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20170815,Y,,20101117,141051,20101124,50000.00,109.879,2.400,,,,20101117,221208,1.00
85FD74D76E4E5C72,P,57986LBJ9,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,4.000,20140715,,,20101117,141341,20101122,50000.00,105.666,2.369,,,,20101117,221208,1.00
6D0884987106E46E,P,700773HQ0,PARK RIDGE ILL SER A,20040801,3.625,20121201,,,20101117,141345,20101122,50000.00,103.677,1.768,,,,20101117,221208,1.00
802E707607854259,D,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,141452,20101202,25000.00,99.750,,,,,20101117,221208,1.00
C10F50A0452E2FC4,P,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20101117,141441,20101122,10000.00,102.409,2.686,,,,20101117,221208,1.00
781E401E7124673B,D,504588EX8,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,4.250,20241201,Y,,20101117,140000,20101130,695000.00,98.958,,,,Y,20101117,221208,1.00
DFEC73082B1574DB,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101117,141508,20101122,10000.00,102.629,4.500,,,,20101117,221208,1.00
61957BF019C24924,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,141513,20101122,30000.00,97.800,6.570,,,,20101117,221208,1.00
4A3511C4294C61F7,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,141514,20101122,5000.00,97.800,6.570,,,,20101117,221208,1.00
D75C5B400B68F29F,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101117,141515,20101122,20000.00,92.647,5.600,,,,20101117,221208,1.00
BF3E289121FED3A0,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101117,141505,20101123,15000.00,100.000,4.124,,,,20101117,221208,1.00
E06DFFFB7677BF5D,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101117,141506,20101122,230000.00,110.517,1.020,,,,20101117,221208,1.00
B3620F2A798536B8,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101117,141510,20101122,10000.00,100.000,4.895,,,,20101117,221208,1.00
CAD0C7CD428A2821,D,92817F2V7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.500,20290801,,,20101117,141505,20101122,10000.00,100.000,,,,,20101117,221208,1.00
AC404EDE88E2894B,D,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20101117,141322,20101122,25000.00,75.622,,,,,20101117,221208,1.00
1D509C5A9BEEDF6C,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101117,141327,20101122,30000.00,76.500,,P,,,20101117,221208,1.00
676E36B8336E484B,D,365109AL1,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC CORP INC,20030415,5.250,20180901,,,20101117,141306,20101122,5000.00,95.575,,P,,,20101117,221208,1.00
784592A2EAD094A9,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,141504,20101122,10000.00,100.000,4.000,,,,20101117,221208,1.00
3BA5B91182A2ECFA,P,34160WDJ0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.500,20170701,,,20101117,141459,20101122,225000.00,102.120,2.602,,,,20101117,221208,1.00
B992B071E22E7F78,S,77355PCA9,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20140215,,,20101117,141502,20101122,50000.00,106.010,1.584,,,,20101117,221208,1.00
5A0CF9677A928FAA,S,041717HQ5,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.000,20131215,,,20101117,141503,20101122,50000.00,105.150,1.458,,,,20101117,221208,1.00
F211679E153CE1ED,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101117,141516,20101122,10000.00,97.155,6.370,,,,20101117,221208,1.00
E4DF1189CE1B5509,P,823194PH2,SHENENDEHOWA CENT SCH DIST N Y REF-SER E,20020624,4.500,20150101,,,20101117,141513,20101122,15000.00,103.559,2.750,,,,20101117,221208,1.00
A86A02A33148A591,D,442331TG9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20230301,Y,,20101117,133045,20101207,50000.00,108.684,,,,Y,20101117,221208,1.00
BDF99421B3900926,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101117,141342,20101122,25000.00,96.500,,S,,,20101117,221208,1.00
DC9F5EFCF55140F7,D,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,141344,20101122,350000.00,99.310,,S,,,20101117,221208,1.00
300629A2ADA314AB,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,141421,20101117,55000.00,102.000,4.071,,,,20101117,221208,1.00
A850EA4FD2CFA818,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,141433,20101122,10000.00,99.991,5.250,,,,20101117,221208,1.00
D39D4E084EFE0E3F,D,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,141344,20101122,350000.00,99.250,,P,,,20101117,221208,1.00
13A338AA848A5544,D,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20101117,141438,20101122,775000.00,101.717,,S,,,20101117,221208,1.00
A3F6104C2B2315DA,D,495289VE7,KING CNTY WASH SWR REV ,20090812,5.000,20300101,,,20101117,141453,20101122,500000.00,99.560,,S,,,20101117,221208,1.00
FFC3DBB023C971D4,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,141439,20101130,75000.00,100.000,5.000,,,,20101117,221208,1.00
88932DDEB7287C89,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,141445,20101122,25000.00,98.875,5.194,,,,20101117,221208,1.00
49E9EF9683ED8054,P,164015XK0,CHEMUNG CNTY N Y PUB IMPT,20061101,4.000,20181101,,,20101117,141447,20101122,100000.00,102.000,3.555,,,,20101117,221208,1.00
BE4AB60571138807,S,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20101117,141517,20101122,10000.00,111.331,1.876,,,,20101117,221208,1.00
9F4A7EAE410FF4AC,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101117,141516,20101122,100000.00,101.000,4.555,,,,20101117,221208,1.00
3F09CCD65FFD3DF5,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,141516,20101122,50000.00,101.855,4.016,,,,20101117,221208,1.00
5F6E64902CDE5FA8,S,254845EH9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20251001,,,20101117,141508,20101122,60000.00,105.346,4.194,,,,20101117,221208,1.00
CA7D71D62F8B6DAE,S,299461MW0,EVANSVILLE IND SEW WKS REV SER B-1,20101201,4.000,20170701,Y,,20101117,141400,20101201,100000.00,100.000,4.000,,,,20101117,221208,1.00
688C9CC0BDD7B4A6,S,837152QX8,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20341001,Y,,20101117,141521,20101207,1000000.00,99.025,5.322,,,,20101117,221208,1.00
34C638BC475C5A97,P,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20101117,141521,20101122,10000.00,102.689,3.577,,,,20101117,221208,1.00
6E6ED99658C57D46,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101117,141525,20101122,10000.00,98.750,4.581,,,,20101117,221208,1.00
FACB95EF7E888C86,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,133542,20101215,50000.00,99.500,5.040,,,,20101117,221208,1.00
EC335E4C653BF30C,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101117,141502,20101122,60000.00,96.640,5.244,,,,20101117,221208,1.00
5D5E642F9162DAD6,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,141500,20101122,25000.00,105.120,4.492,,,,20101117,221208,1.00
3CCA16BA3B6A2E3D,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101117,141408,20101122,50000.00,100.564,,,,,20101117,221208,1.00
ACC8021C6A89B13A,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,141413,20101122,15000.00,95.688,,,,,20101117,221208,1.00
445178FF6FE86332,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101117,141508,20101122,10000.00,100.929,,,,,20101117,221208,1.00
705C8C1F6E1F3923,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101117,141428,20101122,50000.00,60.000,,,,,20101117,221208,1.00
B6D4ECDBBD49F95C,D,752147CE6,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20190901,,,20101117,141325,20101122,250000.00,106.460,,,,,20101117,221208,1.00
A5DC53D1683154DA,D,939307EY6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20150615,,,20101117,141219,20101122,150000.00,112.500,,,,,20101117,221208,1.00
8198CD9B70BF9910,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,141500,20101122,20000.00,97.750,,,,,20101117,221208,1.00
0F89BA8D5F1CBFA4,D,041717HQ5,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.000,20131215,,,20101117,141455,20101122,50000.00,105.150,,,,,20101117,221208,1.00
C70C30C6AD9E90D7,D,563059AB0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,2.000,20111201,Y,,20101117,141108,20101203,30000.00,100.768,,,,,20101117,221208,1.00
E1483F718F076453,D,231266DX2,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20111101,,,20101117,141037,20101122,1MM+,104.202,,,,,20101117,221208,1.00
1F3B56A2FDF5FD33,D,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20101117,141517,20101122,10000.00,110.581,,,,,20101117,221208,1.00
56ED879E202FAD17,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101117,141516,20101122,100000.00,99.250,,,,,20101117,221208,1.00
3240146C16B5D68F,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,141516,20101122,50000.00,99.855,,,,,20101117,221208,1.00
A5FECA229165FE50,D,837152QX8,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20341001,Y,,20101117,141521,20101207,1000000.00,98.625,,,,,20101117,221208,1.00
6359EA1E65332AED,D,504588EU4,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,5.000,20211201,Y,,20101117,140000,20101130,580000.00,106.861,,,,Y,20101117,221208,1.00
36FD93510BEAFBC8,P,2352182C7,DALLAS TEX ,20061015,4.500,20240215,,,20101117,141515,20101122,25000.00,99.708,4.529,,,,20101117,221208,1.00
4087E2A67F93A262,S,47272CCP8,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.250,20141101,,,20101117,141400,20101122,50000.00,106.673,1.500,,,,20101117,221208,1.00
E6EFD22F25E692C9,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,141527,20101122,20000.00,100.000,4.999,,,,20101117,221208,1.00
C2B7D05ADABADC4C,P,645771ND4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20101215,,,20101117,141200,20101122,500000.00,100.275,0.922,,,,20101117,221208,1.00
23707B36B04D6BD1,P,299620DR2,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG-SER A,20100204,2.350,20150715,,,20101117,141530,20101122,100000.00,99.000,2.579,,,,20101117,221208,1.00
D8A962C34F377304,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101117,141452,20101122,15000.00,96.767,,,,,20101117,221208,1.00
6C8FC8066E2DF533,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,141527,20101122,20000.00,98.125,,,,,20101117,221208,1.00
EFFEB82B1772039E,P,544552UH3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.250,20230801,,,20101117,141522,20101122,400000.00,103.419,4.764,,,,20101117,221208,1.00
CF01FF2E151A7E98,P,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20101117,141500,20101122,25000.00,96.807,5.468,,,,20101117,221208,1.00
815DD79638263D3C,S,09025PBP0,BILOXI MISS PUB SCH DIST TR CTFS,20010401,5.000,20210401,,,20101117,141500,20101117,5000.00,101.590,0.712,,,,20101117,221208,1.00
30B00EFEB942F7F9,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101117,141425,20101122,20000.00,93.020,6.138,,,,20101117,221208,1.00
B44192AFCB3F1E68,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101117,141536,20101119,30000.00,98.613,5.119,,,,20101117,221208,1.00
A073405BA923ED2A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,141537,20101122,55000.00,88.629,4.812,,,,20101117,221208,1.00
CF91667644FE8BCA,S,745291KV5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20170801,,,20101117,141300,20101122,50000.00,103.067,1.036,,,,20101117,221208,1.00
6FD5612D6EDC2EF3,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,141529,20101122,40000.00,99.048,4.090,,,,20101117,221208,1.00
15209A7AE66DAC27,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,141533,20101122,10000.00,99.000,4.817,,,,20101117,221208,1.00
806626D759EC67E6,S,57582PLG3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20200801,,,20101117,141519,20101122,25000.00,111.604,3.280,,,,20101117,221208,1.00
D5EAEEF62AE0DC46,S,13068H4P6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,5.000,20261201,,,20101117,140340,20101118,5000.00,83.773,6.662,,,,20101117,221208,1.00
6DDBF34B7E34C30F,S,164663TT3,CHERRY HILL TWP N J REF,20031015,4.300,20190715,,,20101117,141534,20101122,25000.00,106.566,1.750,,,,20101117,221208,1.00
2DE6726FEF424AE3,D,563059AC8,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,2.000,20121201,Y,,20101117,140701,20101203,95000.00,101.056,,,,,20101117,221208,1.00
8C835EA4457277B3,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101117,131800,20101126,50000.00,100.498,0.003,,,,20101117,221208,1.00
C356F6DC8D754131,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,141529,20101122,5000.00,98.994,5.186,,,,20101117,221208,1.00
7F18D3AA68D5B7EF,D,544646FN7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20210701,,,20101117,141429,20101122,300000.00,103.187,,,,,20101117,221208,1.00
9AD2687FA3B9C21F,S,1306844S9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20121101,,,20101117,141349,20101122,115000.00,105.390,2.150,,,,20101117,221208,1.00
1430409198F12B7C,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,141536,20101201,15000.00,98.750,5.110,,,,20101117,221208,1.00
13E62638A5C340B5,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101117,141531,20101122,15000.00,103.606,4.836,,,,20101117,221208,1.00
A5560BB0B99AF519,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101117,141524,20101122,15000.00,103.506,,,,,20101117,221208,1.00
0C108019C1AFCF16,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101117,141500,20101122,1000000.00,121.857,2.650,,,,20101117,221208,1.00
7956AD08928CFDC9,P,57582N7S8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20260801,,,20101117,141055,20101122,150000.00,116.897,1.857,,,,20101117,221208,1.00
CF4CA16A761CAF6F,P,647110DX0,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20150901,,,20101117,141542,20101122,900000.00,109.698,1.867,,,,20101117,221208,1.00
4261C82F4A7E2E70,P,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101117,141347,20101122,1MM+,77.493,7.300,,,,20101117,221208,1.00
6FEFA7343F9F3555,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101117,141500,20101122,1000000.00,121.462,,,,,20101117,221208,1.00
49AB654971C9FE82,D,254845EH9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20251001,,,20101117,141508,20101122,60000.00,103.846,,,,,20101117,221208,1.00
F2E5B03CE217B0B0,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101117,140800,20101122,150000.00,90.567,6.121,,,,20101117,221208,1.00
E16FA23778342FC9,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101117,141536,20101122,25000.00,100.863,1.652,,,,20101117,221208,1.00
EB8C8B7A75885629,S,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,,,20101117,141539,20101122,50000.00,111.336,3.640,,,,20101117,221208,1.00
EE7684F0C1868111,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101117,141539,20101122,75000.00,90.790,4.500,,,,20101117,221208,1.00
CFB8CC2C895C0E7F,P,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20101117,140632,20101122,15000.00,114.503,2.226,,,,20101117,221208,1.00
E2A7C51842B14A15,P,155674EH3,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20110401,,,20101117,140632,20101122,10000.00,101.093,1.915,,,,20101117,221208,1.00
F59D9713E4A965C9,P,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20101117,140632,20101122,15000.00,100.699,1.929,,,,20101117,221208,1.00
0070632FC9B24061,P,641667JG6,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,4.250,20120715,,,20101117,140632,20101122,15000.00,104.356,1.560,,,,20101117,221208,1.00
F54FFA927B30E2E4,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101117,141536,20101122,25000.00,101.113,,,,,20101117,221208,1.00
C596E9DDCFE7D6AF,D,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,,,20101117,141539,20101122,50000.00,109.461,,,,,20101117,221208,1.00
DFEF58D73098EE48,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101117,141539,20101122,75000.00,89.165,,,,,20101117,221208,1.00
DAB725202E445E11,P,74343UAJ3,PRONGHORN RANCH ARIZ CMNTY ,20020401,7.000,20270715,,,20101117,141541,20101122,10000.00,90.872,8.000,,,,20101117,221208,1.00
7D33D874E22381D2,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,141536,20101130,50000.00,97.257,5.200,,,,20101117,221208,1.00
C2A3BE530782FEDC,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,141538,20101122,75000.00,97.257,5.200,,,,20101117,221208,1.00
699DBB401568A363,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,141540,20101122,55000.00,97.257,5.200,,,,20101117,221208,1.00
0247FA382082DBD4,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,141539,20101122,20000.00,99.748,5.017,,,,20101117,221208,1.00
F25A6C6A6BC19195,S,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20101117,141543,20101122,10000.00,104.689,3.091,,,,20101117,221208,1.00
DEDBD8C8B7C790CB,P,688028EZ8,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20210601,,,20101117,141400,20101122,25000.00,106.472,1.468,,,,20101117,221208,1.00
11C9E4EBFBA402D5,S,653590NT2,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20190215,,,20101117,141538,20101122,10000.00,104.895,3.250,,,,20101117,221208,1.00
6593B9278E577326,S,59259NQE6,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.375,20131115,,,20101117,141543,20101122,25000.00,106.197,1.250,,,,20101117,221208,1.00
907DA12555791E7F,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101117,141544,20101122,25000.00,110.597,4.645,,,,20101117,221208,1.00
6AFC09540C360177,D,74343UAJ3,PRONGHORN RANCH ARIZ CMNTY ,20020401,7.000,20270715,,,20101117,141541,20101122,10000.00,90.871,,,,,20101117,221208,1.00
45A281F33236E28F,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,141539,20101122,20000.00,97.750,,,,,20101117,221208,1.00
1FC6C1B7C0E9080C,D,653590NT2,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20190215,,,20101117,141544,20101122,10000.00,104.895,,,,,20101117,221208,1.00
E4D58E93D2EB671C,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,141551,20101122,40000.00,97.800,6.570,,,,20101117,221208,1.00
C3F9EACD7C91599F,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101117,141539,20101122,15000.00,103.252,2.914,,,,20101117,221208,1.00
0497A8CE0616B6A0,S,92812QM20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.250,20250101,Y,,20101117,141537,20101202,10000.00,98.004,4.442,,,,20101117,221208,1.00
14A240256AAE0D0B,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,,,20101117,141547,20101122,5000.00,103.640,6.666,,,,20101117,221208,1.00
02C6D2EC7F430EAC,P,139369AB8,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.049,20211001,,,20101117,141515,20101202,375000.00,101.500,5.845,,,,20101117,221208,1.00
945E0D6705A3EE91,D,49474E4T7,KING CNTY WASH SER E,20101201,4.000,20211201,Y,,20101117,141254,20101201,175000.00,104.540,,,,,20101117,221208,1.00
B953CCF8EEB1FFC3,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,141546,20101122,15000.00,100.000,5.249,,,,20101117,221208,1.00
5827E3EFA80D6C46,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101117,141529,20101122,80000.00,116.853,3.360,,,,20101117,221208,1.00
2697ABDCD7B958DF,P,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20101117,141240,20101122,130000.00,100.329,2.162,,,,20101117,221208,1.00
FA30D1009ECF1367,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,141548,20101122,5000.00,99.937,5.004,,,,20101117,221208,1.00
650E2720A42CADA9,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101117,141547,20101122,10000.00,98.314,4.500,,,,20101117,221208,1.00
D741C5E7EEC54DA2,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101117,141551,20101122,20000.00,102.968,4.000,,,,20101117,221208,1.00
A2025B7367A504C0,D,68607HVT0,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,5.000,20140501,,,20101117,141537,20101122,155000.00,111.753,,,,,20101117,221208,1.00
A839E58A7DE50E20,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,141548,20101122,5000.00,97.740,,,,,20101117,221208,1.00
9F2336EDB22D21AB,P,040580EE8,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20180701,,,20101117,141520,20101119,1MM+,115.110,1.446,,,,20101117,221208,1.00
D125E0BDEF8F751B,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101117,141500,20101122,10000.00,95.000,5.453,,,,20101117,221208,1.00
659C05B81F51FE38,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101117,131029,20101118,50000.00,100.000,0.000,,,,20101117,221208,1.00
131A9C34EBC5D61D,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101117,141549,20101122,15000.00,75.875,8.092,,,,20101117,221208,1.00
BFCAD837E1F6F004,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20101117,141450,20101122,25000.00,89.500,,S,,,20101117,221208,1.00
7BE0FDF68669442C,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101117,141500,20101122,15000.00,100.294,4.621,,,,20101117,221208,1.00
16B002790345F601,P,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20101117,141542,20101124,1MM+,100.000,0.000,,,,20101117,221208,1.00
B75C73753205C40C,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,141557,20101122,15000.00,88.088,5.027,,,,20101117,221208,1.00
F62A075BA0733363,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101117,131029,20101118,50000.00,100.000,,,,,20101117,221208,1.00
B491B934031FC148,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101117,141553,20101122,45000.00,100.597,4.388,,,,20101117,221208,1.00
E9AC45951425AA14,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101117,141543,20101122,15000.00,98.994,,,,,20101117,221208,1.00
BDDF321A23DD2A0F,P,812642Y75,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20161201,,,20101117,141436,20101122,100000.00,100.000,5.479,,,,20101117,221208,1.00
F5032B0D5049FD94,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,141557,20101122,15000.00,86.838,,,,,20101117,221208,1.00
77B31BF7789CC78E,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101117,141400,20101122,10000.00,98.750,,,,,20101117,221208,1.00
8D8F16A94DCBEFA5,D,785721MF5,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20161015,,,20101117,141448,20101122,25000.00,103.915,,,,,20101117,221208,1.00
79A5C076653762CE,D,77355PCA9,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20140215,,,20101117,141456,20101122,50000.00,105.911,,,,,20101117,221208,1.00
ED4CCA6BF655ED5B,D,77355PCA9,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20140215,,,20101117,141451,20101122,50000.00,106.010,,,,,20101117,221208,1.00
ACE1C43D44A14C1B,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101117,141553,20101122,45000.00,98.625,,,,,20101117,221208,1.00
8C319625CBAFDB15,D,22161MBH2,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,4.000,20120901,,,20101117,140847,20101122,25000.00,100.130,,S,,,20101117,221208,1.00
9F640C5BC49041F4,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101117,140848,20101122,100000.00,97.020,,S,,,20101117,221208,1.00
934AB900802CB589,D,283307BJ4,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.400,20110601,,,20101117,140910,20101122,25000.00,100.310,,S,,,20101117,221208,1.00
B1B61D7F65A5F24A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,141602,20101122,10000.00,102.500,6.774,,,,20101117,221208,1.00
7C237AB1086FFC62,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,141602,20101122,10000.00,97.800,6.570,,,,20101117,221208,1.00
ABFC6F4376445E37,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,141522,20101215,45000.00,102.129,3.959,,,,20101117,221208,1.00
831D5F26E2578575,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,141534,20101122,100000.00,98.250,,,,,20101117,221208,1.00
E4E8BEFE02F83B8D,S,720373GC7,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20221201,,,20101117,140627,20101122,150000.00,108.459,3.550,,,,20101117,221208,1.00
7CD23FA8F64BE314,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101117,141459,20101122,500000.00,97.500,5.183,,,,20101117,221208,1.00
ABCBDEDC5A7A65A4,P,6055805G0,MISSISSIPPI ST TAXABLE-SER D,20091029,2.848,20131001,,,20101117,141200,20101122,600000.00,102.711,1.869,,,,20101117,221208,1.00
C3A2FE8C63295E85,S,054375QL7,AVONDALE MICH SCH DIST REF,20070321,4.250,20250501,,,20101117,141559,20101122,10000.00,100.954,4.080,,,,20101117,221208,1.00
82E9EEEAF0805969,D,720373GC7,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20221201,,,20101117,140600,20101122,150000.00,108.459,,,,,20101117,221208,1.00
78E709A839EE8866,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101117,141601,20101122,20000.00,96.184,5.300,,,,20101117,221208,1.00
2A6451052CA7ACA5,S,084203RS9,BERKELEY CNTY S C SCH DIST ,20020530,5.500,20180115,,,20101117,141507,20101122,50000.00,106.905,1.251,,,,20101117,221208,1.00
35896E5C104DDF42,D,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,,,20101117,141441,20101122,500000.00,111.778,,,,,20101117,221208,1.00
5491D67C7B27339B,D,054375QL7,AVONDALE MICH SCH DIST REF,20070321,4.250,20250501,,,20101117,141559,20101122,10000.00,99.463,,,,,20101117,221208,1.00
7E35180CAE533EF3,D,054375QL7,AVONDALE MICH SCH DIST REF,20070321,4.250,20250501,,,20101117,141559,20101122,10000.00,99.463,,,,,20101117,221208,1.00
E746505AC4C6DA01,S,385786AZ1,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,3.500,20121201,Y,,20101117,141559,20101202,150000.00,102.526,2.200,,,,20101117,221208,1.00
F4FCAE11BDDD8822,S,181144PP5,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20171201,,,20101117,141602,20101122,30000.00,81.448,2.943,,,,20101117,221208,1.00
69CA69964BE5A219,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101117,141559,20101122,20000.00,87.769,5.064,,,,20101117,221208,1.00
E16BC17A925E7D46,S,540279AR7,LODI CALIF WASTEWATER SYS REV SER A,20040526,4.750,20191001,,,20101117,141604,20101122,30000.00,102.652,4.000,,,,20101117,221208,1.00
D8220E1875DAD51E,D,181144PP5,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20171201,,,20101117,141606,20101122,30000.00,80.481,,,,,20101117,221208,1.00
C152C6C76EE98336,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101117,131028,20101118,100000.00,100.000,0.000,,,,20101117,221208,1.00
A2C47769463138D0,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101117,131029,20101118,300000.00,100.000,0.000,,,,20101117,221208,1.00
73344CC9BDD84D07,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101117,131029,20101118,300000.00,100.000,0.000,,,,20101117,221208,1.00
60F61DA0D4FB9716,S,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101117,141555,20101201,50000.00,100.000,4.500,,,,20101117,221208,1.00
B2964B9CDEE2633E,S,365802PE1,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,3.625,20181201,,,20101117,141552,20101122,155000.00,101.876,3.356,,,,20101117,221208,1.00
D598932D935BCF5F,S,708793FX7,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,4.050,20141001,,,20101117,141605,20101122,5000.00,100.399,3.900,,,,20101117,221208,1.00
092FDB65E5E667FD,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,141200,20101122,15000.00,97.257,5.200,,,,20101117,221208,1.00
0B3CCD3575ED820C,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101117,141320,20101122,10000.00,100.249,,,,,20101117,221208,1.00
EC2C12F1E2186B06,S,442331SY1,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20150301,Y,,20101117,134442,20101207,35000.00,109.311,1.710,,,Y,20101117,221208,1.00
6B7602EDB54BD01A,S,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101117,141606,20101122,50000.00,103.010,4.852,,,,20101117,221208,1.00
DE4412C45B652FC2,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101117,141605,20101122,10000.00,103.252,2.914,,,,20101117,221208,1.00
F472930DBF63B41C,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101117,141609,20101122,60000.00,105.752,4.000,,,,20101117,221208,1.00
EA03C481077784BB,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101117,131029,20101118,300000.00,100.000,,,,,20101117,221208,1.00
DD401157DE319324,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101117,131000,20101118,100000.00,100.000,,,,,20101117,221208,1.00
2A6E9D50ADF4C4ED,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101117,131029,20101118,300000.00,100.000,,,,,20101117,221208,1.00
F47618180DB96200,D,708793FX7,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,4.050,20141001,,,20101117,141607,20101122,5000.00,100.199,,,,,20101117,221208,1.00
73060D911DED2EC0,D,708793FX7,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,4.050,20141001,,,20101117,141605,20101122,5000.00,100.199,,,,,20101117,221208,1.00
92F97BF1CF317D3A,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,141547,20101122,20000.00,97.750,,,,,20101117,221208,1.00
D6A5D96A59AC887C,P,144240GP7,CAROLINE CNTY MD PUB IMPT,20061101,3.750,20171101,,,20101117,141615,20101122,90000.00,103.552,3.091,,,,20101117,221208,1.00
7159F481951D7893,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101117,141612,20101122,30000.00,98.000,5.206,,,,20101117,221208,1.00
43138416FEFE0C99,P,6775184W9,OHIO ST CONSERVATION PROJS-SER A,20020115,4.250,20120901,,,20101117,141533,20101122,100000.00,100.938,0.823,,,,20101117,221208,1.00
72E6B47AB4203819,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,141610,20101122,20000.00,95.575,7.393,,,,20101117,221208,1.00
84F74E31C7465019,P,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20101117,141609,20101122,25000.00,93.987,4.810,,,,20101117,221208,1.00
29C783E8393F973B,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101117,141514,20101122,50000.00,92.385,,,,,20101117,221208,1.00
3ED1A9174A861062,D,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101117,141600,20101122,50000.00,103.010,,,,,20101117,221208,1.00
5166A5F11538F1DC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,141610,20101122,20000.00,94.075,,,,,20101117,221208,1.00
CA4CA1FC154CEF2D,S,967338JR6,WICHITA KANS WTR & SWR UTIL ,19990701,4.000,20171001,,,20101117,141621,20101122,5000.00,100.125,2.184,,,,20101117,221208,1.00
9806BCF239F79B11,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,141622,20101122,60000.00,88.629,4.812,,,,20101117,221208,1.00
E331F1F13FB0DF55,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101117,141543,20101122,15000.00,98.994,,,,,20101117,221208,1.00
86E9941897FE89A3,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,141525,20101122,25000.00,98.875,5.194,,,,20101117,221208,1.00
6F40D6397A84CD28,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101117,141528,20101123,10000.00,102.601,5.349,,,,20101117,221208,1.00
EAD554B05850DC58,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101117,141528,20101123,10000.00,101.435,,,,,20101117,221208,1.00
780A0F0E610881BD,P,574217B46,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20360701,,,20101117,141553,20101122,20000.00,92.100,5.583,,,,20101117,221208,1.00
AF7E579983E651DA,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101117,141000,20101122,100000.00,96.190,5.302,,,,20101117,221208,1.00
24549EC4CD09278F,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101117,141000,20101122,100000.00,96.190,5.302,,,,20101117,221208,1.00
4BC9BD5EB1A4F26B,P,80101QAS1,SANIBEL FLA ,20021115,4.750,20310801,,,20101117,141604,20101122,50000.00,92.760,5.331,,,,20101117,221208,1.00
3A58C9597392E9C7,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101117,141622,20101122,50000.00,96.875,5.478,,,,20101117,221208,1.00
EE946E8939EC7634,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20101117,141623,20101122,55000.00,98.350,6.637,,,,20101117,221208,1.00
A02C38419E5186EE,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20101117,141600,20101122,50000.00,105.957,4.134,,,,20101117,221208,1.00
590E3D07E304D610,S,20775BPZ3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.750,20151115,,,20101117,141621,20101122,75000.00,100.049,1.740,,,,20101117,221208,1.00
7E6DBE2DA36451C4,S,574217B46,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20360701,,,20101117,141607,20101122,10000.00,95.000,5.361,,,,20101117,221208,1.00
677D8C78E4196D80,S,499764PD4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,5.500,20240301,Y,,20101117,140848,20101208,25000.00,102.168,5.200,,,Y,20101117,221208,1.00
93485C89E4302879,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,141630,20101122,30000.00,94.777,5.742,,,,20101117,221208,1.00
A4C0382D2D35683F,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101117,140452,20101122,100000.00,100.870,4.450,,,,20101117,221208,1.00
1985F45DC1B3CC0E,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101117,141616,20101122,20000.00,103.250,4.468,,,,20101117,221208,1.00
1CD575FF11778801,P,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101117,140519,20101122,100000.00,101.379,4.450,,,,20101117,221208,1.00
9EE5DD8B9D79B080,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101117,141623,20101122,50000.00,107.410,3.776,,,,20101117,221208,1.00
EF8AD09CBA9D15E7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,141620,20101122,15000.00,99.294,5.048,,,,20101117,221208,1.00
D14AFD4686ABC13F,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101117,141629,20101122,100000.00,100.403,1.250,,,,20101117,221208,1.00
605E86E065AC21F8,S,837152QX8,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20341001,Y,,20101117,141628,20101207,1000000.00,99.025,5.322,,,,20101117,221208,1.00
455ED98B88A453C2,S,732096SL7,POMONA CALIF UNI SCH DIST SER A,19910801,6.500,20150801,,,20101117,133203,20101118,5000.00,113.500,3.370,,,,20101117,221208,1.00
6C320BEF2B5F2B48,S,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20101117,141628,20101122,50000.00,98.648,5.113,,,,20101117,221208,1.00
47F0B2877FC4F8C5,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,141620,20101122,15000.00,97.419,,,,,20101117,221208,1.00
2A3F82148A141491,S,870462MY1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20160801,,,20101117,141552,20101122,10000.00,100.000,3.998,,,,20101117,221208,1.00
F884D8212E5D5CE3,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101117,141629,20101122,100000.00,100.278,,,,,20101117,221208,1.00
9D9FEEF794DF3465,D,837152QX8,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20341001,Y,,20101117,141628,20101207,1000000.00,98.625,,,,,20101117,221208,1.00
306076ED8DB314B6,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,103500,20101122,250000.00,98.425,,,,,20101117,221208,1.00
23DB3DCE6DBF0773,S,091096AV9,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20290101,,,20101117,141600,20101122,20000.00,102.976,4.311,,,,20101117,221208,1.00
A4D278E4AA0B6B63,P,67227RAS5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20200615,,,20101117,141629,20101122,10000.00,101.454,4.642,,,,20101117,221208,1.00
F31E5EF3637098DA,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,141633,20101122,10000.00,99.246,5.051,,,,20101117,221208,1.00
53EC1C35861F1FAF,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101117,141330,20101122,25000.00,90.625,9.793,,,,20101117,221208,1.00
E6F3519244376D3B,D,2352182C7,DALLAS TEX ,20061015,4.500,20240215,,,20101117,141515,20101122,25000.00,100.333,,P,,,20101117,221208,1.00
C45594C44FB90AEA,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,141638,20101122,10000.00,98.250,5.131,,,,20101117,221208,1.00
158EA9C5C44AB88A,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101117,141340,20101122,25000.00,90.625,9.793,,,,20101117,221208,1.00
E72F28C293A26115,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,141357,20101122,25000.00,100.000,5.731,,,,20101117,221208,1.00
2C61093553AC248B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101117,141548,20101122,15000.00,76.500,,P,,,20101117,221208,1.00
F458004236ADA3D6,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141603,20101207,175000.00,111.826,3.490,,,,20101117,221208,1.00
F0479C3DC720CF40,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141604,20101207,185000.00,111.826,3.490,,,,20101117,221208,1.00
BF3E2C365CAF62B4,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141607,20101207,120000.00,111.826,3.490,,,,20101117,221208,1.00
9EB9604DC5B00D12,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141610,20101207,150000.00,111.826,3.490,,,,20101117,221208,1.00
B57EC9D806D04477,D,544552UH3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.250,20230801,,,20101117,141521,20101122,400000.00,103.419,,,,,20101117,221208,1.00
1EF6829CCA9DE93F,S,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20101117,141600,20101117,10000.00,102.510,0.672,,,,20101117,221208,1.00
B1A3006E28B35AFF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,141639,20101122,10000.00,103.207,7.072,,,,20101117,221208,1.00
BF83FFD202FAD68B,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101117,141643,20101119,5000.00,91.548,5.199,,,,20101117,221208,1.00
E7CCE9F37D332E75,S,248866GT6,DENTON TEX CTFS OBLIG,20060715,4.500,20210215,,,20101117,141643,20101122,5000.00,103.296,3.798,,,,20101117,221208,1.00
7A79901579C2E50E,P,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101117,141644,20101119,10000.00,100.107,7.680,,,,20101117,221208,1.00
2FD60A8D62169B35,P,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20101117,141638,20101122,40000.00,104.163,3.985,,,,20101117,221208,1.00
41765995B8FBF19D,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101117,141433,20101122,15000.00,94.281,,,,,20101117,221208,1.00
0B14B808A62BAE20,S,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20101117,141043,20101122,50000.00,115.348,2.750,,,,20101117,221208,1.00
70B2DBD426BB23B3,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101117,141400,20101122,15000.00,97.109,4.698,,,,20101117,221208,1.00
634516E268AAEAE9,S,915115X95,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20280701,,,20101117,141625,20101122,10000.00,114.516,4.085,,,,20101117,221208,1.00
0C46864B863EBC52,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,141644,20101122,50000.00,99.421,4.792,,,,20101117,221208,1.00
653FD68FC6514DDA,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,141645,20101122,25000.00,102.000,4.700,,,,20101117,221208,1.00
8DF969E01DC69DC5,D,915115X95,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20280701,,,20101117,141625,20101122,10000.00,114.416,,,,,20101117,221208,1.00
13FD518CA14BA418,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101117,141634,20101122,30000.00,96.704,5.000,,,,20101117,221208,1.00
3716B3F3ACB67EC5,P,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101117,141646,20101122,60000.00,61.170,4.963,,,,20101117,221208,1.00
3031C12D5E6AE03A,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,141644,20101122,50000.00,97.546,,,,,20101117,221208,1.00
6642E8967BE720AC,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,141645,20101122,25000.00,100.000,,,,,20101117,221208,1.00
4FC9190E8E42F34B,D,777475HU1,ROSELLE PARK N J GEN IMPT,20101109,2.000,20141015,,,20101117,141252,20101122,25000.00,100.565,,,,,20101117,221208,1.00
CD553D6EDA777F9F,P,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20101117,141646,20101122,50000.00,100.616,5.733,,,,20101117,221208,1.00
A39777898EAE0D24,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,141646,20101122,20000.00,98.250,5.131,,,,20101117,221208,1.00
C961D77D0B2A6330,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,141646,20101122,10000.00,104.369,5.363,,,,20101117,221208,1.00
3AEEA42EBDA64FED,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101117,141400,20101122,35000.00,99.500,4.533,,,,20101117,221208,1.00
61A0DAAAFF1E9AAD,S,918186JU2,UXBRIDGE MASS SCH CONSTR,20101115,2.500,20120815,Y,,20101117,141556,20101124,325000.00,102.558,1.000,,,,20101117,221208,1.00
2DD89C8483CF8D37,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,141646,20101122,10000.00,104.369,,,,,20101117,221208,1.00
02F74BC98FD609FE,D,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20101117,141623,20101122,25000.00,94.987,,,,,20101117,221208,1.00
083E9083346CBDE8,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,141657,20101122,20000.00,97.800,6.570,,,,20101117,221208,1.00
8E9FBC652D92748B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,141654,20101122,5000.00,99.000,5.065,,,,20101117,221208,1.00
C05C80F03057CC5A,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20101117,141656,20101122,25000.00,97.179,5.250,,,,20101117,221208,1.00
2A61B71373DA8350,S,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,,,20101117,141654,20101122,50000.00,98.500,3.773,,,,20101117,221208,1.00
669A46051C69286C,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,,,20101117,141655,20101122,50000.00,92.067,5.003,,,,20101117,221208,1.00
5211F4E97B1DE2D5,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,,,20101117,141655,20101122,50000.00,92.067,5.003,,,,20101117,221208,1.00
811B08EC20704210,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,141500,20101207,250000.00,95.361,,,,Y,20101117,221208,1.00
CCAB28EF3553B7F2,S,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101117,141657,20101122,5000.00,106.856,4.145,,,,20101117,221208,1.00
3D2E7580A4DF2227,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101117,141658,20101122,20000.00,96.285,5.335,,,,20101117,221208,1.00
A92B7109302F76EC,S,574217B46,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20360701,,,20101117,141619,20101122,10000.00,95.000,5.361,,,,20101117,221208,1.00
54C36C452D8DF800,S,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101117,141624,20101122,70000.00,109.405,2.924,,,,20101117,221208,1.00
7C0C71FB9AC4A04E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,141624,20101122,10000.00,100.000,5.250,,,,20101117,221208,1.00
43B7767D8939489E,D,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101117,141701,20101122,5000.00,104.500,,,,,20101117,221208,1.00
19A2CB7107BF973A,P,927781PU2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,5.453,20180201,,,20101117,141300,20101122,680000.00,108.600,4.061,,,,20101117,221208,1.00
629AB79575E0E972,S,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101117,141704,20101203,200000.00,99.907,5.007,,,,20101117,221208,1.00
3BFAB4676070EABB,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20101117,141623,20101122,55000.00,98.350,,,,,20101117,221208,1.00
F49691C254D40339,S,442331SZ8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20160301,Y,,20101117,140455,20101207,100000.00,109.367,2.100,,,Y,20101117,221208,1.00
5A2A55603479AC9F,S,499764PB8,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,5.000,20220301,Y,,20101117,141400,20101208,395000.00,101.469,4.800,,,Y,20101117,221208,1.00
B820FAE1C2CDBF21,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,141400,20101122,250000.00,97.250,4.951,,,,20101117,221208,1.00
C5C45DB4B4E180FE,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101117,141634,20101122,30000.00,94.304,,,,,20101117,221208,1.00
D04BCF01648E76C6,P,707332KJ0,PENN DELCO PA SCH DIST ,20060425,4.250,20220215,,,20101117,141700,20101122,125000.00,100.745,1.000,,,,20101117,221208,1.00
60E6EC37BBD6C31E,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101117,141704,20101203,200000.00,98.907,,,,,20101117,221208,1.00
52575E2CDD1B0BEC,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,141535,20101122,250000.00,97.350,,,,,20101117,221208,1.00
242BE88DB08EB3C4,D,657853AU1,NORTH BREVARD FLA REC SPL DIST PARKS & RECREATION PROG,20010515,5.000,20210701,,,20101117,141041,20101122,20000.00,96.080,,S,,,20101117,221208,1.00
5FC4CBE10CA64367,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141653,20101207,25000.00,111.826,3.490,,,,20101117,221208,1.00
F7AB161857E1FECA,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141654,20101207,250000.00,111.826,3.490,,,,20101117,221208,1.00
F79F820FA5F0CADD,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141654,20101207,135000.00,111.826,3.490,,,,20101117,221208,1.00
51E28A4DB09CA1E3,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101117,141654,20101122,25000.00,93.873,5.372,,,,20101117,221208,1.00
E617A45F3CD36A16,D,63968ALM5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20160101,,,20101117,141038,20101122,15000.00,105.000,,,,,20101117,221208,1.00
19313B2AA310D427,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101117,141700,20101122,25000.00,104.750,3.462,,,,20101117,221208,1.00
1A56181497B8E1E2,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,141709,20101122,25000.00,101.855,4.016,,,,20101117,221208,1.00
50D24F6D0F81F310,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101117,141703,20101122,5000.00,89.212,6.000,,,,20101117,221208,1.00
66DCBF7A59B314DA,S,790482CL5,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20160701,,,20101117,141706,20101122,25000.00,104.080,2.803,,,,20101117,221208,1.00
9E6B864818B16F4F,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101117,141701,20101122,10000.00,99.805,5.017,,,,20101117,221208,1.00
490488F7D584E28D,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,141709,20101122,25000.00,99.855,,,,,20101117,221208,1.00
A83F3CEC3AAB095A,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101117,141703,20101122,5000.00,89.212,,,,,20101117,221208,1.00
B98CAD32582E02D1,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101117,141701,20101122,10000.00,98.500,,,,,20101117,221208,1.00
32FB6FE3EC291EEB,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101117,141701,20101122,10000.00,98.555,,,,,20101117,221208,1.00
67919C8997734105,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,141712,20101201,20000.00,100.403,5.320,,,,20101117,221208,1.00
32DAFC01AD4C090C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101117,141713,20101122,15000.00,99.500,4.531,,,,20101117,221208,1.00
52BFE6C3306427A1,P,801155RN4,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20091216,0.000,20350801,,,20101117,141714,20101122,10000.00,17.840,7.104,,,,20101117,221208,1.00
523B0ACB7E31ED12,P,415365GR0,HARRISON N Y CENT SCH DIST REF-SER B,20090204,4.000,20150315,,,20101117,134200,20101117,260000.00,108.768,1.881,,,,20101117,221208,1.00
B6C915F4284E1F33,S,662523WT2,NORTH SLOPE BORO ALASKA SER A,20091029,5.000,20120630,,,20101117,141645,20101122,100000.00,106.312,1.025,,,,20101117,221208,1.00
5D7AD68660A1DF10,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,141715,20101122,20000.00,101.855,4.016,,,,20101117,221208,1.00
57E87864E417E7D9,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,141300,20101122,100000.00,97.257,5.200,,,,20101117,221208,1.00
3898C3C9A2B44FD9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,141713,20101122,15000.00,100.000,5.000,,,,20101117,221208,1.00
FF3A613049165E76,S,918186JV0,UXBRIDGE MASS SCH CONSTR,20101115,3.000,20130815,Y,,20101117,141643,20101124,465000.00,104.810,1.200,,,,20101117,221208,1.00
74670241682A5170,D,92884ECL9,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.000,20110801,,,20101117,141503,20101122,100000.00,100.950,,S,,,20101117,221208,1.00
D6E59FCFC64FE087,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,141715,20101122,20000.00,99.855,,,,,20101117,221208,1.00
D2DBDC45143EBF06,D,365802PE1,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,3.625,20181201,,,20101117,141652,20101122,155000.00,100.867,,,,,20101117,221208,1.00
E635CB8B1990141A,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,141713,20101122,15000.00,98.932,,,,,20101117,221208,1.00
DA6047690F93D30C,D,759911VY3,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20150601,,,20101117,141327,20101122,15000.00,107.913,,,,,20101117,221208,1.00
1A54F96185D0F123,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,141700,20101122,50000.00,103.620,4.709,,,,20101117,221208,1.00
A2559FAAB40EAAF5,P,382604VG8,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.000,20140215,,,20101117,141720,20101122,35000.00,105.580,2.200,,,,20101117,221208,1.00
A5A204B5B73F08E1,P,151405GA9,CENTER AREA SCH DIST PA ,20041215,4.350,20241201,,,20101117,141700,20101122,275000.00,103.731,0.691,,,,20101117,221208,1.00
DFB1AB87F0D116A9,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,141722,20101122,10000.00,102.500,6.774,,,,20101117,221208,1.00
46F24ABF2BD519F9,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,141722,20101122,10000.00,97.800,6.570,,,,20101117,221208,1.00
6233681E26D1B792,P,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101117,140546,20101122,100000.00,98.750,4.711,,,,20101117,221208,1.00
3A42F6CDAED21228,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,141712,20101122,25000.00,100.000,4.000,,,,20101117,221208,1.00
C4DF9743BCF1DB08,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101117,141659,20101206,10000.00,100.761,5.198,,,,20101117,221208,1.00
D002F496ED6C6A8D,S,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20101117,141632,20101122,20000.00,108.041,2.476,,,,20101117,221208,1.00
3885008BD9C69132,D,915115X95,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20280701,,,20101117,141624,20101122,10000.00,114.165,,,,,20101117,221208,1.00
9F053AFF3E63FB57,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,141720,20101122,25000.00,101.157,4.853,,,,20101117,221208,1.00
7214C906E1627987,S,859103CL5,STEPHENSON OGLE ETC CNTYS ILL ,20101201,3.000,20140101,Y,,20101117,141716,20101201,280000.00,104.594,1.470,,,Y,20101117,221208,1.00
91917CC8F47B1BCF,S,9277803S3,VIRGINIA COLLEGE BLDG AUTH VA CENTURY COLLEGE EQUIP-A-FSA-CR,20040701,4.500,20220201,,,20101117,141722,20101122,30000.00,109.313,1.500,,,,20101117,221208,1.00
513CD7263ED1B669,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101117,141721,20101122,15000.00,90.000,5.760,,,,20101117,221208,1.00
3248E88A05E053E4,D,915115X95,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20280701,,,20101117,141623,20101122,10000.00,114.416,,,,,20101117,221208,1.00
CAD63E81D2B571BD,P,427585CT9,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.350,20200201,,,20101117,141719,20101122,50000.00,100.755,3.984,,,,20101117,221208,1.00
C44067CCE2346778,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,141720,20101122,25000.00,98.932,,,,,20101117,221208,1.00
F9A40D88C7239C9F,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,141713,20101122,15000.00,98.932,,,,,20101117,221208,1.00
3299E12D7CDB8C35,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,141400,20101122,10000.00,97.257,5.200,,,,20101117,221208,1.00
ADCD267F37B657E6,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,141724,20101122,15000.00,99.960,5.128,,,,20101117,221208,1.00
66EA2348073ECD47,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,141730,20101122,110000.00,97.257,5.200,,,,20101117,221208,1.00
2FE927096AEA6304,D,759911VY3,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20150601,,,20101117,141331,20101122,15000.00,108.551,,,,,20101117,221208,1.00
97DE94809E88987F,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,141724,20101122,15000.00,98.000,,,,,20101117,221208,1.00
0FAD3B12C4E724C6,S,523494KU5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20180801,,,20101117,141700,20101122,15000.00,110.240,3.027,,,,20101117,221208,1.00
CE34E6C389D02292,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101117,141732,20101122,5000.00,88.460,5.356,,,,20101117,221208,1.00
61173CCD6FBF6982,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101117,141738,20101122,5000.00,95.980,5.350,,,,20101117,221208,1.00
0727EB769684E781,P,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101117,141735,20101122,10000.00,89.875,5.217,,,,20101117,221208,1.00
2C7E6E76E40B1D58,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,141729,20101122,35000.00,98.927,4.102,,,,20101117,221208,1.00
477CA716B98DC0BD,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,141500,20101122,20000.00,97.257,5.200,,,,20101117,221208,1.00
A46D2FE923462DEA,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101117,141743,20101122,5000.00,92.940,5.330,,,,20101117,221208,1.00
BF45C385998F85D1,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20101117,141730,20101122,10000.00,99.665,5.023,,,,20101117,221208,1.00
9418577A78C81428,S,167593EE8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20300101,,,20101117,141732,20101122,25000.00,99.975,5.002,,,,20101117,221208,1.00
21B86F29914A79BC,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,141736,20101122,15000.00,99.598,5.030,,,,20101117,221208,1.00
80687813C87D5D25,S,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20101117,141738,20101201,25000.00,96.376,5.484,,,,20101117,221208,1.00
49A654F881D73817,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101117,141736,20101124,15000.00,94.356,5.400,,,,20101117,221208,1.00
7EF3A8E5894A1C6F,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101117,141739,20101122,10000.00,96.927,5.200,,,,20101117,221208,1.00
533800FF086CE23C,S,91412GCF0,UNIVERSITY CALIF REVS UNREFUNDED BAL-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101117,141741,20101122,10000.00,102.911,2.466,,,,20101117,221208,1.00
D491488104BF0778,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20101117,141730,20101122,10000.00,99.565,,,,,20101117,221208,1.00
05164146590D6E0C,D,167593EE8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20300101,,,20101117,141732,20101122,25000.00,98.500,,,,,20101117,221208,1.00
8493CE1690EEDDE8,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,141736,20101122,15000.00,97.723,,,,,20101117,221208,1.00
D66899E8F4CCC9E4,D,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20101117,141738,20101201,25000.00,94.626,,,,,20101117,221208,1.00
D3014DC5B4390AED,D,662523WT2,NORTH SLOPE BORO ALASKA SER A,20091029,5.000,20120630,,,20101117,141637,20101122,100000.00,106.187,,,,,20101117,221208,1.00
280779711B6EDEB9,D,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20101117,141730,20101122,100000.00,101.918,,,,,20101117,221208,1.00
56DC6FB7893D39EC,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101117,141739,20101122,10000.00,95.052,,,,,20101117,221208,1.00
F4FBF48CBD8666D2,D,91412GCF0,UNIVERSITY CALIF REVS UNREFUNDED BAL-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101117,141741,20101122,10000.00,102.161,,,,,20101117,221208,1.00
2909911F66F305B1,D,382604VG8,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.000,20140215,,,20101117,141720,20101122,35000.00,105.580,,,,,20101117,221208,1.00
BE90CB1B80AFE404,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,141720,20101122,25000.00,98.932,,,,,20101117,221208,1.00
526F191ECBE94DAF,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101117,141700,20101122,25000.00,78.215,4.429,,,,20101117,221208,1.00
F292398236CB592E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,141747,20101122,15000.00,101.750,4.778,,,,20101117,221208,1.00
9A7CA556ACAC3D9F,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,141747,20101122,10000.00,101.700,4.780,,,,20101117,221208,1.00
2A4AB2121A8DE991,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,141750,20101122,20000.00,103.207,7.072,,,,20101117,221208,1.00
B445BF2C683FBE8F,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,141500,20101122,200000.00,97.257,5.200,,,,20101117,221208,1.00
A47D2663050DF25E,S,442331TA2,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20170301,Y,,20101117,134558,20101207,100000.00,108.665,2.490,,,Y,20101117,221208,1.00
92798069940FCF7A,S,207757U78,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20141001,,,20101117,141718,20101122,10000.00,101.180,3.957,,,,20101117,221208,1.00
332901126858FBDC,D,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20101117,141100,20101119,100000.00,100.564,,,,,20101117,221208,1.00
42B6260AE9FA180F,S,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20101117,141259,20101119,100000.00,100.564,0.405,,,,20101117,221208,1.00
84215CD7ADFE2B51,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101117,141746,20101122,10000.00,101.500,4.887,,,,20101117,221208,1.00
9F743172F77635D6,D,18085PGW8,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.125,20200701,,,20101117,141200,20101122,50000.00,98.375,,,,,20101117,221208,1.00
7FC3CF568ACFE3D9,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101117,141500,20101122,15000.00,99.500,4.533,,,,20101117,221208,1.00
18CD65B29436A0CF,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,141750,20101122,50000.00,101.855,4.016,,,,20101117,221208,1.00
BC17C6E9E7CED29F,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101117,141751,20101122,15000.00,107.850,3.833,,,,20101117,221208,1.00
C57A1B72A5D9F34C,S,538152BF5,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.250,20140801,,,20101117,141746,20101122,100000.00,102.920,1.001,,,,20101117,221208,1.00
4FA8993D7FB42DC8,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,141753,20101122,20000.00,99.625,5.033,,,,20101117,221208,1.00
88392500249BCB87,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,141750,20101122,50000.00,99.855,,,,,20101117,221208,1.00
E3FB126F5D5BE7F0,D,538152BF5,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.250,20140801,,,20101117,141313,20101122,100000.00,102.720,,,,,20101117,221208,1.00
0192ED5094F936E6,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101117,141751,20101122,15000.00,106.475,,,,,20101117,221208,1.00
5C2DEC80FF971B72,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,141753,20101122,20000.00,98.125,,,,,20101117,221209,1.00
FD757D86B120D618,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101117,141800,20101122,10000.00,79.265,4.187,,,,20101117,221209,1.00
C922CEE7390EE338,S,051531AT8,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20190401,,,20101117,141800,20101122,5000.00,69.339,4.429,,,,20101117,221209,1.00
EF6EAF900D0C5CB0,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101117,141802,20101122,25000.00,94.324,5.402,,,,20101117,221209,1.00
5BA34AA6B30090E4,P,56682HBF5,MARICOPA CNTY ARIZ INDL DEV VAR-VALLEY OF THE SUN YMCA,20081030,,20371201,,,20101117,141712,20101124,300000.00,100.000,0.000,,,,20101117,221209,1.00
906EC1D3411D2D72,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101117,141800,20101122,15000.00,96.927,5.200,,,,20101117,221209,1.00
442157023774AC85,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,141600,20101122,10000.00,104.109,,,,,20101117,221209,1.00
382E88EF688C0485,S,93974CNG1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20240801,,,20101117,141626,20101122,800000.00,106.756,4.069,,,,20101117,221209,1.00
70D41C9C044D24D7,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,141648,20101130,100000.00,100.000,5.000,,,,20101117,221209,1.00
805062DE98BC1118,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,141703,20101122,15000.00,99.000,5.065,,,,20101117,221209,1.00
AEBBD46F3C2FBF65,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101117,141800,20101122,15000.00,95.051,,,,,20101117,221209,1.00
8709007DA02A7EC0,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,141733,20101213,10000.00,99.991,5.250,,,,20101117,221209,1.00
46549D24260B40D6,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101117,141654,20101122,25000.00,94.498,,P,,,20101117,221209,1.00
746C12C117F32331,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,141703,20101122,30000.00,97.538,,,,,20101117,221209,1.00
7D5EE1F313FB770A,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101117,141154,20101122,100000.00,96.890,,P,,,20101117,221209,1.00
9E0D19A818244C84,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20101117,141300,20101122,15000.00,104.625,,,,,20101117,221209,1.00
EEA583BCAEE532E0,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,141808,20101201,25000.00,100.403,5.320,,,,20101117,221209,1.00
7E8B1B61835F06F7,S,150429TM0,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20300815,,,20101117,141803,20101122,100000.00,35.284,5.350,,,,20101117,221209,1.00
37F0EFA9387E5ED2,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101117,141806,20101130,25000.00,97.545,5.200,,,,20101117,221209,1.00
ABFD0FEC5BCCB0D7,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,141750,20101122,10000.00,92.034,6.830,,,,20101117,221209,1.00
0AB77D93576497B0,D,150429TM0,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20300815,,,20101117,141803,20101122,100000.00,34.659,,,,,20101117,221209,1.00
26E04EA644882526,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101117,141806,20101130,25000.00,95.670,,,,,20101117,221209,1.00
4C168E092308F7FF,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101117,141535,20101122,20000.00,92.000,,,,,20101117,221209,1.00
0AAC771AF9078354,D,442331TD6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20200301,Y,,20101117,133000,20101207,40000.00,104.896,,,,Y,20101117,221209,1.00
290FFAEBB03DDBE9,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101117,141750,20101122,150000.00,94.547,,S,,,20101117,221209,1.00
232E2BF22DEB2D6A,S,499764NX2,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,3.800,20180301,Y,,20101117,140932,20101208,570000.00,101.068,3.630,,,Y,20101117,221209,1.00
6D41DACDB06DF861,P,023362JL1,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20291101,,,20101117,141741,20101117,50000.00,114.807,1.620,,,,20101117,221209,1.00
1A8E5268DC2F9BCF,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101117,141800,20101122,15000.00,104.644,4.204,,,,20101117,221209,1.00
5374D75AF2988FF9,S,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20101117,141800,20101122,15000.00,112.377,2.161,,,,20101117,221209,1.00
A54B6ED528CFB9FF,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101117,141800,20101122,55000.00,103.251,7.034,,,,20101117,221209,1.00
4600C68BCC3F91D0,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20101117,141310,20101122,15000.00,105.190,,,,,20101117,221209,1.00
DEA4100B610CBD9A,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101117,141816,20101122,5000.00,100.000,4.798,,,,20101117,221209,1.00
8DAD7CD44ADF6980,P,667027QB5,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20320215,,,20101117,141800,20101122,10000.00,96.838,5.248,,,,20101117,221209,1.00
57E27E7E475D3E19,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101117,141806,20101122,10000.00,99.000,5.214,,,,20101117,221209,1.00
6CED8670CCFFEDFC,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101117,141809,20101122,5000.00,104.000,2.008,,,,20101117,221209,1.00
B073917A6E882097,S,571720KN0,MARS PA AREA SCH DIST ,20090301,2.300,20130901,,,20101117,141755,20101118,30000.00,101.973,1.573,,,,20101117,221209,1.00
1FCF46CF352BF8EA,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,141742,20101122,30000.00,98.750,,,,,20101117,221209,1.00
44410EAFEA8DF868,S,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101117,141759,20101122,50000.00,87.372,4.852,,,,20101117,221209,1.00
0E5236EEB6EDD13A,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101117,140621,20101122,100000.00,97.500,4.652,,,,20101117,221209,1.00
9D2968B75501ED14,S,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101117,141805,20101122,100000.00,101.285,4.199,,,,20101117,221209,1.00
DAB82056E054D9F6,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,141753,20101122,30000.00,100.000,4.999,,,,20101117,221209,1.00
C182416DF120DEE7,S,661802SG4,NORTH READING MASS ,20060915,4.000,20120915,,,20101117,141801,20101122,25000.00,105.285,1.050,,,,20101117,221209,1.00
FD83817440EF2AFC,S,797355UP7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20150701,,,20101117,141745,20101122,10000.00,112.073,1.547,,,,20101117,221209,1.00
B76187A99A1CCB33,D,797355UP7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20150701,,,20101117,141747,20101122,10000.00,111.872,,,,,20101117,221209,1.00
BE6F63959E9E6912,S,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,Y,,20101117,103500,20101123,150000.00,115.403,3.180,,,,20101117,221209,1.00
179CA4B1B32D9925,S,6845034R3,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,5.000,20350101,,,20101117,141300,20101122,235000.00,113.167,1.670,,,,20101117,221209,1.00
2713520B7CC1C0E1,D,797355UP7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20150701,,,20101117,141745,20101122,10000.00,111.872,,,,,20101117,221209,1.00
8E3CCCD5FA7280E9,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,141659,20101122,30000.00,97.788,,,,,20101117,221209,1.00
AE3F4A0ABB5EFD21,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101117,141655,20101122,100000.00,98.387,,,,,20101117,221209,1.00
83065229DB361BE7,S,68607HUC8,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.500,20210501,,,20101117,141818,20101122,25000.00,103.266,3.100,,,,20101117,221209,1.00
9738CB62559572C7,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101117,141808,20101122,25000.00,98.880,5.217,,,,20101117,221209,1.00
EA5F837569B1730F,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101117,141700,20101122,20000.00,103.066,4.552,,,,20101117,221209,1.00
F0CD9741CD1D23E1,S,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101117,141821,20101203,50000.00,99.907,5.007,,,,20101117,221209,1.00
23CA3C47C2D957F9,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101117,141500,20101122,10000.00,99.500,5.665,,,,20101117,221209,1.00
B3FF0D6B4D3D2E35,P,312432RW9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20220601,,,20101117,141817,20101122,25000.00,100.000,5.125,,,,20101117,221209,1.00
3B0F67E4B96993EF,S,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20101117,141814,20101122,10000.00,78.435,3.573,,,,20101117,221209,1.00
541C8D23730CEE01,S,918186JX6,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20150815,Y,,20101117,141735,20101124,195000.00,110.398,1.700,,,,20101117,221209,1.00
9AC35A653E5BD007,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101117,141740,20101122,75000.00,101.204,5.000,,,,20101117,221209,1.00
3748DC37E369F38B,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101117,141000,20101122,100000.00,96.190,5.302,,,,20101117,221209,1.00
9451A1D476C4D0B9,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101117,141000,20101122,100000.00,96.190,5.302,,,,20101117,221209,1.00
E1543DC29320F780,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,141627,20101122,500000.00,98.000,,,,,20101117,221209,1.00
B5577235B265FA65,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101117,141609,20101122,250000.00,98.000,,S,,,20101117,221209,1.00
958EE9E2A90F68EC,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101117,141703,20101122,250000.00,97.925,,P,,,20101117,221209,1.00
FC4A9DCC62835572,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101117,141821,20101203,50000.00,98.907,,,,,20101117,221209,1.00
B5D43A4D02629F87,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101117,141445,20101122,10000.00,99.000,,,,,20101117,221209,1.00
6E80C9DB8D9202A7,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101117,141338,20101122,1MM+,59.759,,,,,20101117,221209,1.00
A1563DA84FF29FF6,D,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20101117,141823,20101122,10000.00,77.890,,,,,20101117,221209,1.00
D58757D77ADD4249,S,829689BP2,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20340801,,,20101117,141827,20101122,5000.00,19.429,7.036,,,,20101117,221209,1.00
1A31C93FE7CDE843,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101117,141830,20101122,10000.00,98.680,5.000,,,,20101117,221209,1.00
3BA46474B7530860,S,540279AR7,LODI CALIF WASTEWATER SYS REV SER A,20040526,4.750,20191001,,,20101117,141826,20101122,20000.00,102.652,4.000,,,,20101117,221209,1.00
4F345C5221F3F439,S,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20101117,141823,20101122,10000.00,95.950,1.700,,,,20101117,221209,1.00
74F39CF86C297F9E,S,521777ED0,LEAGUE OF ORE CITIES COOP SER B,20101020,3.700,20200701,,,20101117,134410,20101122,25000.00,101.500,3.345,,,,20101117,221209,1.00
9689EF9C0CB46C64,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101117,141730,20101122,25000.00,92.725,,,,,20101117,221209,1.00
8EDE7D4E12E7B70F,D,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20101117,141823,20101122,10000.00,95.550,,,,,20101117,221209,1.00
6AD6CE4A1DAB865F,S,98618MBR9,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.250,20251001,,,20101117,141836,20101122,5000.00,95.889,4.635,,,,20101117,221209,1.00
07FB31D27974E980,S,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20101117,141836,20101122,5000.00,104.680,4.812,,,,20101117,221209,1.00
3E12C1EAE7B6B0E8,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101117,141822,20101119,15000.00,103.875,1.627,,,,20101117,221209,1.00
6042BD591072641B,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,141537,20101130,10000.00,100.995,5.115,,,,20101117,221209,1.00
85DC3C33443C4871,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,141832,20101122,10000.00,99.598,5.030,,,,20101117,221209,1.00
A94426AB6F233F0A,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101117,141830,20101122,10000.00,109.222,1.826,,,,20101117,221209,1.00
7C84FCF64DA581A7,S,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20101117,141833,20101122,10000.00,114.503,2.400,,,,20101117,221209,1.00
03688DC3672615A6,D,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101117,135947,20101122,150000.00,105.855,,,,,20101117,221209,1.00
BACF248975221D5E,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,141542,20101130,10000.00,99.995,,,,,20101117,221209,1.00
44517FA3D8463816,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,141832,20101122,10000.00,97.723,,,,,20101117,221209,1.00
F64BC4163AC23770,S,518557PM9,LAUDERHILL FLA WTR & SWR REV ,20061116,4.250,20301001,,,20101117,141835,20101122,25000.00,90.600,5.002,,,,20101117,221209,1.00
355A2F8A6085C913,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101117,141834,20101122,50000.00,100.000,4.999,,,,20101117,221209,1.00
9DC75DCC0E862326,P,45656RBG6,INDUSTRY CALIF SALES TAX REV ,20080408,4.125,20190101,,,20101117,141824,20101122,10000.00,100.205,4.095,,,,20101117,221209,1.00
4DFD80E8C76FC4DD,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101117,141834,20101122,50000.00,100.000,,,,,20101117,221209,1.00
314242E433ABA1CA,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101117,141654,20101122,190000.00,100.263,2.500,,,,20101117,221209,1.00
5C82266BB0DDB737,P,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20101117,141831,20101122,35000.00,90.625,6.074,,,,20101117,221209,1.00
3A3784AA19489785,S,812643EW0,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20150301,,,20101117,141817,20101122,5000.00,100.280,4.415,,,,20101117,221209,1.00
CF3F56A07304DD68,S,442331TD6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20200301,Y,,20101117,134659,20101207,25000.00,105.121,3.350,,,Y,20101117,221209,1.00
3DA6FD460E17AE2F,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,141847,20101122,10000.00,101.850,4.639,,,,20101117,221209,1.00
78B16DCFB20B68F8,S,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20101117,141747,20101122,10000.00,100.328,0.514,,,,20101117,221209,1.00
4D25423593F3AF45,S,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20101117,141747,20101122,10000.00,100.328,0.514,,,,20101117,221209,1.00
0CC733162E9E9774,S,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20101117,141747,20101122,20000.00,100.328,0.514,,,,20101117,221209,1.00
ED1829E910568536,D,250139AM4,DES MOINES IOWA STORMWATER SER B,20030501,4.200,20150601,,,20101117,141701,20101122,15000.00,101.170,,,,,20101117,221209,1.00
C9B2F3DB393CCDB6,S,555410CB3,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20160101,Y,,20101117,140952,20101201,85000.00,97.860,2.450,,,,20101117,221209,1.00
395479BC1062F5EA,P,801400DR0,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20130201,,,20101117,141825,20101122,100000.00,105.300,2.015,,,,20101117,221209,1.00
3D827C2C2383D722,P,966775DC9,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20301101,,,20101117,141824,20101122,5000.00,76.864,7.284,,,,20101117,221209,1.00
F54C7EE9CB37D81A,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,141841,20101122,10000.00,100.091,3.658,,,,20101117,221209,1.00
4B779BE4C5BB7B52,D,801400DR0,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20130201,,,20101117,141825,20101122,100000.00,105.400,,,,,20101117,221209,1.00
B38B7571BA21A273,P,798456DG1,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20310901,,,20101117,141844,20101122,25000.00,89.000,6.198,,,,20101117,221209,1.00
68F50CE5674BBE9E,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101117,141837,20101122,1MM+,98.875,5.081,,,,20101117,221209,1.00
D01C8752CE601EC4,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101117,141842,20101122,25000.00,95.548,5.293,,,,20101117,221209,1.00
89F01B1DA185F98D,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101117,141842,20101122,100000.00,102.440,4.652,,,,20101117,221209,1.00
2D1E5D72EB2F67A9,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101117,141843,20101122,15000.00,98.204,2.637,,,,20101117,221209,1.00
E4E9E6818C562446,S,859103CM3,STEPHENSON OGLE ETC CNTYS ILL ,20101201,4.000,20150101,Y,,20101117,141842,20101201,600000.00,109.158,1.670,,,Y,20101117,221209,1.00
14D1DE6694727F83,D,966775DC9,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20301101,,,20101117,141824,20101122,5000.00,77.974,,,,,20101117,221209,1.00
27DDDE7BC1833B3B,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101117,141842,20101122,25000.00,95.048,,,,,20101117,221209,1.00
AD7B119F38F28560,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101117,141843,20101122,15000.00,98.450,,,,,20101117,221209,1.00
4A43FC6D7EB13513,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101117,141842,20101122,100000.00,100.940,,,,,20101117,221209,1.00
65DAFA1E3F332DB0,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,141841,20101122,10000.00,99.991,,,,,20101117,221209,1.00
75185AD5142FA981,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,141800,20101122,10000.00,103.620,4.709,,,,20101117,221209,1.00
2CDB4C7469EB30D9,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101117,141839,20101122,30000.00,100.919,4.347,,,,20101117,221209,1.00
72FCE59CCC9D42C9,S,696667YS7,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20270801,,,20101117,141843,20101118,35000.00,100.000,4.699,,,,20101117,221209,1.00
2AB29857428FCFEF,S,499764PM4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.200,20320301,Y,,20101117,141600,20101208,200000.00,100.000,6.198,,,,20101117,221209,1.00
BC72DC1AC676A680,D,167727SZ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20180101,,,20101117,141647,20101122,1MM+,100.000,,,,,20101117,221209,1.00
8B64F310BC25A3D3,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101117,141728,20101122,25000.00,92.975,,,,,20101117,221209,1.00
23F7F2F6B5662C09,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101117,141759,20101122,50000.00,84.872,,,,,20101117,221209,1.00
B2872F5C813FD46D,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101117,141754,20101122,50000.00,84.996,,,,,20101117,221209,1.00
51B83ADC4543E398,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101117,141849,20101122,20000.00,97.395,5.477,,,,20101117,221209,1.00
29E47EB792EF1573,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20101117,141852,20101122,275000.00,105.439,3.564,,,,20101117,221209,1.00
5FFE6A6D20BFEF6E,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101117,141856,20101122,50000.00,106.237,1.550,,,,20101117,221209,1.00
E1B71246B14409EF,S,6095585L1,MONMOUTH CNTY N J ,20080923,5.000,20170901,,,20101117,141700,20101122,100000.00,115.488,2.500,,,,20101117,221209,1.00
FA8B523C6C1B7A12,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,141855,20101122,15000.00,100.000,5.000,,,,20101117,221209,1.00
EC6A609D8C770C06,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101117,141902,20101122,10000.00,97.955,5.540,,,,20101117,221209,1.00
4360AB63E1576D75,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20101117,141852,20101122,275000.00,104.439,,,,,20101117,221209,1.00
5A4C5108F5D0178F,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101117,141846,20101215,10000.00,104.574,3.934,,,,20101117,221209,1.00
AB56FEBCF79AD954,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101117,141856,20101122,50000.00,105.737,,,,,20101117,221209,1.00
57D3A8BF07524337,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101117,140712,20101122,100000.00,98.250,4.626,,,,20101117,221209,1.00
5FB101D3BEE2403E,D,914378DJ0,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,4.500,20231001,Y,,20101117,141600,20101119,120000.00,101.366,,,,,20101117,221209,1.00
55926B0997D0085F,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,141855,20101122,15000.00,98.932,,,,,20101117,221209,1.00
6B044321CF6E5E57,D,605041EH1,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20101117,141800,20101122,15000.00,101.225,,,,,20101117,221209,1.00
61AEE0BBB047B432,P,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101117,141900,20101122,150000.00,100.500,4.895,,,,20101117,221209,1.00
E118ACE2F7DC5075,P,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20101117,141908,20101119,20000.00,99.688,5.032,,,,20101117,221209,1.00
2BE910E1DD793821,P,407810EK2,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,4.550,20131201,,,20101117,141327,20101122,100000.00,103.320,1.279,,,,20101117,221209,1.00
55F54A520C467A67,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,141900,20101122,10000.00,99.969,5.002,,,,20101117,221209,1.00
9EA078ED6E550FA6,D,539158BQ7,LIVINGSTON TWP N J SCH DIST ,20010815,4.600,20180715,,,20101117,141252,20101122,10000.00,101.815,,,,,20101117,221209,1.00
9C1A934719E3BBFE,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,141902,20101122,50000.00,101.855,4.016,,,,20101117,221209,1.00
2594874F45BA9E9A,P,967222SS0,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20160801,,,20101117,141902,20101122,25000.00,102.425,1.827,,,,20101117,221209,1.00
0B9DD3D7EE239C5E,P,128041BC3,CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ,20051130,3.625,20131201,,,20101117,141903,20101122,25000.00,100.970,3.285,,,,20101117,221209,1.00
7774EFBEDFC09098,P,1722165S8,CINCINNATI OHIO VAR PURP-SER A,20060608,4.000,20161201,,,20101117,141700,20101122,100000.00,106.311,2.650,,,,20101117,221209,1.00
A9E5D25850E0C20B,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101117,141214,20101122,10000.00,112.439,,,,,20101117,221209,1.00
31A0E58A28FC6F90,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,,,20101117,141900,20101122,5000.00,99.296,4.178,,,,20101117,221209,1.00
8319034CEFD1A7C4,S,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101117,141902,20101122,45000.00,47.886,4.226,,,,20101117,221209,1.00
5DE3DE09FE04D6FD,S,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101117,141842,20101122,30000.00,102.005,4.512,,,,20101117,221209,1.00
2D976035270A348C,S,5933885P2,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.250,20270101,,,20101117,141905,20101124,25000.00,94.788,5.750,,,,20101117,221209,1.00
7E60FAFD3AEC3242,D,785721MF5,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20161015,,,20101117,141432,20101122,25000.00,104.165,,,,,20101117,221209,1.00
4704DD8F890AC9A9,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,141900,20101122,10000.00,98.569,,,,,20101117,221209,1.00
E6A3BCD66C7B4D62,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,141902,20101122,50000.00,99.855,,,,,20101117,221209,1.00
30D05D258A519E32,D,967222SS0,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20160801,,,20101117,141902,20101122,25000.00,102.675,,,,,20101117,221209,1.00
68E2AEDE2A2454F2,D,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101117,141804,20101122,100000.00,100.910,,,,,20101117,221209,1.00
22C169C9FE0CB32A,D,667027QB5,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20320215,,,20101117,141800,20101122,10000.00,98.588,,,,,20101117,221209,1.00
27AB5AEE62C92B89,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101117,141505,20101122,30000.00,99.880,,,,,20101117,221209,1.00
1994406447019ECD,D,128041BC3,CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ,20051130,3.625,20131201,,,20101117,141903,20101122,25000.00,101.470,,,,,20101117,221209,1.00
E43D28C30C8D163B,D,5933885P2,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.250,20270101,,,20101117,141905,20101124,25000.00,93.038,,,,,20101117,221209,1.00
1725F32EC7562531,P,699347HZ6,PARAMUS N J SCH DIST ,20040401,4.750,20290401,,,20101117,141906,20101122,20000.00,97.750,4.937,,,,20101117,221209,1.00
962AEB487B074346,S,67755NBR5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20130901,,,20101117,141905,20101122,20000.00,109.690,1.425,,,,20101117,221209,1.00
37D33EF6F72D5854,S,707332MM1,PENN DELCO PA SCH DIST ,20101119,2.200,20170215,Y,,20101117,141846,20101122,25000.00,99.405,2.303,,,,20101117,221209,1.00
2A386337631B5CC8,P,547647AW7,LOWELL MASS MUN PURP LN,20070915,4.250,20270915,,,20101117,141850,20101122,40000.00,93.150,4.850,,,,20101117,221209,1.00
868FACE2A741760C,D,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20101117,141000,20101122,1MM+,113.447,,,,,20101117,221209,1.00
B9C45E8520F70E66,D,67755NBR5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20130901,,,20101117,141901,20101122,20000.00,109.590,,,,,20101117,221209,1.00
FFD647CD6FE89786,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141856,20101207,25000.00,113.431,3.300,,,,20101117,221209,1.00
3F6676C202011783,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141856,20101207,25000.00,113.431,3.300,,,,20101117,221209,1.00
7E4085A0653BE9E5,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141856,20101207,25000.00,113.431,3.300,,,,20101117,221209,1.00
C927E5DCA8992D75,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141856,20101207,25000.00,113.431,3.300,,,,20101117,221209,1.00
4D8B0E751724E12B,D,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101117,141907,20101122,45000.00,47.686,,,,,20101117,221209,1.00
08353702A5B42E4E,D,707332MM1,PENN DELCO PA SCH DIST ,20101119,2.200,20170215,Y,,20101117,141846,20101119,25000.00,99.155,,,,,20101117,221209,1.00
37992A4284BE773C,D,547647AW7,LOWELL MASS MUN PURP LN,20070915,4.250,20270915,,,20101117,141850,20101122,40000.00,93.250,,,,,20101117,221209,1.00
4D4F780009A64854,D,035771UP7,ANNAPOLIS MD PUB IMPT,20090615,2.750,20150601,,,20101117,141812,20101122,25000.00,105.198,,,,,20101117,221209,1.00
82989BF322EDA532,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141856,20101207,25000.00,113.431,3.300,,,,20101117,221209,1.00
9C11E31543B01866,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141856,20101207,25000.00,113.431,3.300,,,,20101117,221209,1.00
3397E271B1BD6E62,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141857,20101207,25000.00,113.431,3.300,,,,20101117,221209,1.00
985752DCB53DAC67,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141906,20101207,25000.00,113.431,3.300,,,,20101117,221209,1.00
C723E8880B0C3E8E,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141906,20101207,25000.00,113.431,3.300,,,,20101117,221209,1.00
628480D9AEF7A42C,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141906,20101207,25000.00,113.431,3.300,,,,20101117,221209,1.00
E745BC7E95324298,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,141917,20101122,10000.00,88.837,4.796,,,,20101117,221209,1.00
F565AD04DCE16470,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,141915,20101122,20000.00,99.994,5.125,,,,20101117,221209,1.00
F5A72965F56E60EC,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141906,20101207,25000.00,113.431,3.300,,,,20101117,221209,1.00
4E2CD97DD582A91D,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141906,20101207,25000.00,113.431,3.300,,,,20101117,221209,1.00
221645A93B445D8C,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141907,20101207,25000.00,113.431,3.300,,,,20101117,221209,1.00
E05D5A32C4C6868F,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101117,141850,20101122,20000.00,110.930,,S,,,20101117,221209,1.00
5658FA8802694953,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101117,141510,20101122,50000.00,92.510,,,,,20101117,221209,1.00
912375DE745D7389,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,141855,20101122,15000.00,98.932,,,,,20101117,221209,1.00
30E1A007612A8492,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101117,141742,20101122,10000.00,107.831,,,,,20101117,221209,1.00
04E53EDA3D34C5F6,P,707332MM1,PENN DELCO PA SCH DIST ,20101119,2.200,20170215,Y,,20101117,141848,20101122,25000.00,99.155,2.346,,,,20101117,221209,1.00
78C9807F9583011D,S,61334UBG6,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.250,20190701,Y,,20101117,141903,20101208,10000.00,99.924,3.260,,,,20101117,221209,1.00
465AC40330C48895,P,957368DT7,WESTCHESTER CNTY N Y INDL DEV WINDWARD SCH CIVIC FAC,20011001,5.250,20311001,,,20101117,141906,20101122,50000.00,82.125,6.875,,,,20101117,221209,1.00
F0CBC70E19D3EE69,P,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101117,141800,20101122,100000.00,100.850,4.258,,,,20101117,221209,1.00
BBD3747EC0326322,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101117,141911,20101122,25000.00,99.175,4.815,,,,20101117,221209,1.00
2B70B57531843D94,D,707332MM1,PENN DELCO PA SCH DIST ,20101119,2.200,20170215,Y,,20101117,141848,20101119,25000.00,99.155,,,,,20101117,221209,1.00
1F741A48D1884A04,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20101117,141917,20101122,50000.00,97.523,5.486,,,,20101117,221209,1.00
9D686D4CF1233535,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,141912,20101122,15000.00,99.500,5.032,,,,20101117,221209,1.00
CB8E0F724E4AF289,S,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101117,141500,20101122,50000.00,116.500,3.862,,,,20101117,221209,1.00
A3A7AA53C9B97F24,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101117,141915,20101122,10000.00,100.000,4.499,,,,20101117,221209,1.00
9288150D8FE31686,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101117,141920,20101202,15000.00,100.000,4.999,,,,20101117,221209,1.00
120C5314F2EC9090,D,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101117,141800,20101207,25000.00,97.578,,,,,20101117,221209,1.00
4F338F3C19FEB55E,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101117,141915,20101122,10000.00,98.200,,,,,20101117,221209,1.00
57F56C8E07F1DD8D,D,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20101117,141142,20101122,10000.00,104.944,,,,,20101117,221209,1.00
FCF1BF6B68381605,D,742298CT7,PRINCETON N J REGL SCH DIST ,20011101,4.625,20210201,,,20101117,141400,20101122,20000.00,100.190,,,,,20101117,221209,1.00
3AD4238244C14EDA,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101117,141618,20101122,10000.00,101.000,,,,,20101117,221209,1.00
E0941612FC768833,D,19464VBN9,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20181001,Y,,20101117,141810,20101130,1MM+,111.809,,P,,,20101117,221209,1.00
0773CBFD248414A0,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101117,141900,20101122,50000.00,103.750,4.443,,,,20101117,221209,1.00
274C9C7537D4D1C1,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101117,141922,20101122,10000.00,89.250,5.090,,,,20101117,221209,1.00
0D8C74E00C037284,P,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101117,141926,20101122,200000.00,88.826,6.268,,,,20101117,221209,1.00
7726A8FD59E25E68,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101117,141927,20101122,100000.00,102.521,5.390,,,,20101117,221209,1.00
ED8FF4A63FC51A40,P,130685QU7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,4.000,20120401,,,20101117,141805,20101122,1MM+,102.514,2.111,,,,20101117,221209,1.00
43E68E25F44F5069,S,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20101117,141838,20101122,1MM+,99.875,5.014,,,,20101117,221209,1.00
F1B863C68744D7A6,S,859103CN1,STEPHENSON OGLE ETC CNTYS ILL ,20101201,4.000,20160101,Y,,20101117,141923,20101201,255000.00,109.873,1.950,,,Y,20101117,221209,1.00
9A319D848A100CC3,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101117,141926,20101122,200000.00,89.272,,,,,20101117,221209,1.00
3AD2BAA8E0747D0B,P,915137JK0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20170815,,,20101117,141800,20101118,1MM+,103.654,0.434,,,,20101117,221209,1.00
F33C85E86C73AE91,S,199098AE4,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.100,20170215,,,20101117,141929,20101122,100000.00,101.195,3.881,,,,20101117,221209,1.00
B2D631C8409D4CA6,P,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101117,140639,20101122,1MM+,99.500,4.790,,,,20101117,221209,1.00
6C78BD1E04A1498A,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101117,141927,20101122,100000.00,103.021,,,,,20101117,221209,1.00
2495E1679B396C60,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101117,141917,20101122,10000.00,98.200,,,,,20101117,221209,1.00
4EFAF0CB950F5BD9,P,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20101117,141935,20101122,5000.00,98.000,5.223,,,,20101117,221209,1.00
40327DCE544E4748,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,141932,20101122,5000.00,99.930,5.129,,,,20101117,221209,1.00
547427C52A2480C4,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101117,141932,20101122,5000.00,98.478,3.654,,,,20101117,221209,1.00
1677616E2FB79B91,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101117,141934,20101122,10000.00,99.340,5.800,,,,20101117,221209,1.00
847F5BDF9167D81C,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101117,141929,20101122,5000.00,98.929,4.601,,,,20101117,221209,1.00
BD15F7D9E25E979F,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,141927,20101122,40000.00,100.996,4.583,,,,20101117,221209,1.00
9571337484852DCE,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,141931,20101122,10000.00,99.960,5.128,,,,20101117,221209,1.00
A77C345CF08C939E,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,141931,20101122,10000.00,98.000,,,,,20101117,221209,1.00
F854FCC9409280CE,S,576186EP1,MASSENA N Y CENT SCH DIST ,20080315,3.625,20160615,,,20101117,141940,20101122,65000.00,107.159,2.249,,,,20101117,221209,1.00
6E4B112FD53C7AA6,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20101117,141915,20101122,25000.00,103.849,3.974,,,,20101117,221209,1.00
3AF4225C72DE08DB,D,130685EH9,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,5.000,20230601,,,20101117,141636,20101122,285000.00,93.367,,S,,,20101117,221209,1.00
C028C372DED57061,D,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101117,141940,20101118,5000.00,96.781,,,,,20101117,221209,1.00
3EC9C4907EE7A482,P,836749AR2,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20170701,,,20101117,141819,20101122,25000.00,98.300,5.307,,,,20101117,221209,1.00
8561216B5488A551,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,141826,20101130,150000.00,100.000,5.000,,,,20101117,221209,1.00
7C52FBB824E66466,D,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20101117,141915,20101122,25000.00,103.749,,,,,20101117,221209,1.00
8C0DBC2E6144536D,P,097460AL3,BOISE CITY IDAHO REV REF-SER A,20011201,5.000,20121201,,,20101117,141230,20101118,325000.00,104.040,1.068,,,,20101117,221209,1.00
DEB9E6303F497DEF,P,629649NA8,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20260215,,,20101117,141326,20101122,50000.00,100.873,1.552,,,,20101117,221209,1.00
FED7816FB9C8076E,D,261005KB7,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.250,20270201,,,20101117,141835,20101122,5000.00,81.360,,,,,20101117,221209,1.00
4A8B4E2E455760C0,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,141840,20101122,10000.00,99.741,,,,,20101117,221209,1.00
7DAEF99EBF73E075,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,141837,20101122,10000.00,99.991,,,,,20101117,221209,1.00
A7A4F5DE055CA5B2,D,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20101117,141823,20101122,10000.00,95.550,,,,,20101117,221209,1.00
0461E05F687D6F50,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141912,20101207,25000.00,113.431,3.300,,,,20101117,221209,1.00
7E1D4164D662B576,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141913,20101207,25000.00,113.431,3.300,,,,20101117,221209,1.00
EE5252846BF5932B,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141916,20101207,150000.00,111.826,3.490,,,,20101117,221209,1.00
020D3C07524CA931,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141918,20101207,100000.00,111.826,3.490,,,,20101117,221209,1.00
41A0AB143C89612D,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,141932,20101122,50000.00,98.006,,,,,20101117,221209,1.00
4CAFE9F1C3A052EC,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141920,20101207,25000.00,113.431,3.300,,,,20101117,221209,1.00
FA3935745600001A,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141920,20101207,25000.00,113.431,3.300,,,,20101117,221209,1.00
2BD44B0508F4DFFB,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141921,20101207,25000.00,113.431,3.300,,,,20101117,221209,1.00
587A43D47F0472EA,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,141922,20101207,100000.00,111.826,3.490,,,,20101117,221209,1.00
A5E1E5E3CF503678,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141927,20101207,25000.00,113.431,3.300,,,,20101117,221209,1.00
5B36123C01488702,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141927,20101207,25000.00,113.431,3.300,,,,20101117,221209,1.00
BFCD9C75C0C0E968,S,576186EP1,MASSENA N Y CENT SCH DIST ,20080315,3.625,20160615,,,20101117,141949,20101122,35000.00,107.159,2.249,,,,20101117,221209,1.00
52EAF374489034AB,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101117,141939,20101122,5000.00,98.110,4.620,,,,20101117,221209,1.00
3B89AD8099045A00,P,812626VC0,SEATTLE WASH REF,20070502,4.250,20171201,,,20101117,141700,20101122,300000.00,110.756,2.456,,,,20101117,221209,1.00
439CCA7DBA8505B2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101117,141707,20101122,20000.00,103.316,,,,,20101117,221209,1.00
FB68F886E6FB70D4,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141927,20101207,25000.00,113.431,3.300,,,,20101117,221209,1.00
9D7758C4D5B4A108,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141928,20101207,25000.00,113.431,3.300,,,,20101117,221209,1.00
0C95FE18F9DBD03F,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141928,20101207,25000.00,113.431,3.300,,,,20101117,221209,1.00
5EF91E419BACF22E,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141928,20101207,25000.00,113.431,3.300,,,,20101117,221209,1.00
2F5E01E5CDAFA6D2,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141929,20101207,25000.00,113.431,3.300,,,,20101117,221209,1.00
9E7C4D38ED07A648,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141929,20101207,30000.00,113.431,3.300,,,,20101117,221209,1.00
0DD1B8F8FC1D5E62,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141929,20101207,30000.00,113.431,3.300,,,,20101117,221209,1.00
ECFDB7FA0C6E0B81,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141930,20101207,30000.00,113.431,3.300,,,,20101117,221209,1.00
3AB35098F81CC465,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141930,20101207,30000.00,113.431,3.300,,,,20101117,221209,1.00
C9C24EB1AB222F79,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141931,20101207,30000.00,113.431,3.300,,,,20101117,221209,1.00
3E338A2717E2578F,P,4450425V2,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,3.250,20130215,,,20101117,141506,20101122,250000.00,103.752,1.532,,,,20101117,221209,1.00
F896F1266073B824,S,957886DU5,WESTERN CAROLINA REGL SWR AUTH ,20050111,3.500,20140301,,,20101117,141928,20101122,5000.00,100.280,3.408,,,,20101117,221209,1.00
66B2D72C57661A38,S,378415AL7,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.625,20151115,,,20101117,141010,20101122,145000.00,111.700,3.073,,,,20101117,221209,1.00
A1B68168CC54F453,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141931,20101207,25000.00,113.431,3.300,,,,20101117,221209,1.00
DB8C3316751E6265,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141931,20101207,40000.00,113.431,3.300,,,,20101117,221209,1.00
E25B1A088BCED663,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141931,20101207,25000.00,113.431,3.300,,,,20101117,221209,1.00
BB4F0996A90E3DBD,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141932,20101207,30000.00,113.431,3.300,,,,20101117,221209,1.00
54F19625C1DEFAFC,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141932,20101207,50000.00,113.431,3.300,,,,20101117,221209,1.00
1D6A7950DD72FC49,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141934,20101207,30000.00,113.431,3.300,,,,20101117,221209,1.00
CC1F242FD8436358,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141934,20101207,45000.00,113.431,3.300,,,,20101117,221209,1.00
A3BB5D94B1DFC027,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141934,20101207,45000.00,113.431,3.300,,,,20101117,221209,1.00
E904F96DE880F8AE,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141934,20101207,35000.00,113.431,3.300,,,,20101117,221209,1.00
E59242670B7B8127,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141934,20101207,35000.00,113.431,3.300,,,,20101117,221209,1.00
8B7CEC1FF76BCA52,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101117,141942,20101207,5000.00,99.925,6.567,,,,20101117,221209,1.00
B403CF2166043818,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141935,20101207,30000.00,113.431,3.300,,,,20101117,221209,1.00
597CF45C6CA44D0F,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141936,20101207,35000.00,113.431,3.300,,,,20101117,221209,1.00
EBF1372E6FCE028C,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141936,20101207,45000.00,113.431,3.300,,,,20101117,221209,1.00
FB1A3EB4EE0CE6B1,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141939,20101207,75000.00,113.431,3.300,,,,20101117,221209,1.00
AAF2288B879B1191,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141939,20101207,80000.00,113.431,3.300,,,,20101117,221209,1.00
89FA5D932B0F336D,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141939,20101207,65000.00,113.431,3.300,,,,20101117,221209,1.00
C80A0B8A89DF8667,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141939,20101207,60000.00,113.431,3.300,,,,20101117,221209,1.00
45F59D5A9C949981,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141939,20101207,45000.00,113.431,3.300,,,,20101117,221209,1.00
D6CA5D65603888B6,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141939,20101207,40000.00,113.431,3.300,,,,20101117,221209,1.00
56CFC54547FC6E9B,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141939,20101207,45000.00,113.431,3.300,,,,20101117,221209,1.00
ED9C30D58C5CCFB3,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141940,20101207,55000.00,113.431,3.300,,,,20101117,221209,1.00
E940A1D6E1AFBF2B,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101117,141957,20101123,15000.00,98.546,5.095,,,,20101117,221209,1.00
BE0E3C56EB67975E,P,919259AF8,VALLEJO CALIF WTR REV REF,20060725,4.000,20110501,,,20101117,141954,20101122,90000.00,99.375,5.436,,,,20101117,221209,1.00
82746E1DB7BB8C09,S,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20101117,141936,20101126,25000.00,91.997,5.000,,,,20101117,221209,1.00
F8E41897C32D2A5D,P,13063ACA0,CALIFORNIA ST VAR PURP,20070601,5.000,20210601,,,20101117,141949,20101122,10000.00,98.352,5.205,,,,20101117,221209,1.00
2E73834234AF3E3F,S,234650KN8,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20160815,,,20101117,141958,20101122,55000.00,114.704,2.250,,,,20101117,221209,1.00
990AA6D33E4D7B43,S,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20101117,141914,20101122,1000000.00,116.269,2.450,,,,20101117,221209,1.00
D53A439E739977C2,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,141959,20101122,10000.00,98.500,6.113,,,,20101117,221209,1.00
B43AC68DE65BADA8,D,812626DX4,SEATTLE WASH DEFERRED INT-SER E,19981112,0.000,20141215,,,20101117,141243,20101122,100000.00,91.602,,S,,,20101117,221209,1.00
00BCE7A461D4F421,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101117,141349,20101122,100000.00,98.204,,S,,,20101117,221209,1.00
D4169CE19B933FB3,S,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20101117,142000,20101122,10000.00,108.530,3.003,,,,20101117,221209,1.00
6E81E0F41B0793EC,S,315221BS9,FERNLEY NEV WTR & SWR,20080401,4.375,20210201,,,20101117,142009,20101122,25000.00,102.318,4.000,,,,20101117,221209,1.00
1A80DABF20B7B69A,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,142006,20101201,15000.00,100.403,5.320,,,,20101117,221209,1.00
6EB1F55ACB3AA89A,S,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101117,142002,20101122,150000.00,77.175,3.173,,,,20101117,221209,1.00
9BD140144006CFA5,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,141903,20101122,5000.00,96.994,,,,,20101117,221209,1.00
B975ECB8ABA4F974,P,130684RQ8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20210601,,,20101117,141913,20101122,75000.00,95.250,5.603,,,,20101117,221209,1.00
446311C60A75C304,P,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101117,141914,20101122,180000.00,98.750,5.085,,,,20101117,221209,1.00
B26A976146FCB9B7,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101117,141548,20101122,15000.00,101.000,,,,,20101117,221209,1.00
0724AA73B9E51130,S,442331SV7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,2.000,20120301,Y,,20101117,141704,20101207,1MM+,101.568,0.720,,,Y,20101117,221209,1.00
F33DAB34A15E35CA,S,499764PC6,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,5.000,20230301,Y,,20101117,141700,20101208,300000.00,100.000,5.000,,,Y,20101117,221209,1.00
047E4CD88F593FAE,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,141958,20101122,20000.00,100.000,5.726,,,,20101117,221209,1.00
EB7AE208CF472188,S,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20101117,141920,20101122,75000.00,109.288,1.000,,,,20101117,221209,1.00
469A0C2E353A9CD9,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101117,142001,20101130,15000.00,102.950,6.108,,,,20101117,221209,1.00
4F0BD4CA7EE328CD,D,300191XN8,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,4.500,20190901,,,20101117,141500,20101122,30000.00,107.466,,,,,20101117,221209,1.00
18AE4DE525B9F33C,D,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20101117,141456,20101122,15000.00,107.461,,,,,20101117,221209,1.00
EB88B639FF2A53D6,D,315221BS9,FERNLEY NEV WTR & SWR,20080401,4.375,20210201,,,20101117,141800,20101122,25000.00,102.318,,,,,20101117,221209,1.00
1E0CFA755E0EAF15,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101117,141958,20101122,30000.00,104.750,3.462,,,,20101117,221209,1.00
854931CC81D61DA8,S,385786BH0,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.000,20201201,Y,,20101117,141953,20101202,50000.00,103.160,5.583,,,,20101117,221209,1.00
F5F78553DB471F5D,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101117,141930,20101122,30000.00,100.626,7.022,,,,20101117,221209,1.00
CD2501D40B6DE7A6,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101117,141930,20101122,15000.00,100.776,7.000,,,,20101117,221209,1.00
5E6C05FEF97E1E3B,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101117,141930,20101122,20000.00,100.701,7.011,,,,20101117,221209,1.00
56E24074F428699C,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101117,141930,20101122,20000.00,100.500,7.041,,,,20101117,221209,1.00
D636826935083C0E,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,142017,20101122,25000.00,104.710,5.315,,,,20101117,221209,1.00
EACCABCED265FA1C,D,385786BH0,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.000,20201201,Y,,20101117,141953,20101202,50000.00,101.910,,,,,20101117,221209,1.00
32445353FA597425,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101117,142018,20101122,5000.00,97.924,5.650,,,,20101117,221209,1.00
5A54CD224A0B3EAC,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,142019,20101201,10000.00,99.955,4.754,,,,20101117,221209,1.00
C372C1D2F49FE029,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,142019,20101201,10000.00,100.403,5.320,,,,20101117,221209,1.00
39ADF05AEB8CE041,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101117,141951,20101117,1MM+,100.000,0.000,,,,20101117,221209,1.00
5537D26D13F85B62,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141941,20101207,50000.00,113.431,3.300,,,,20101117,221209,1.00
1343616E5B220B9B,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141942,20101207,60000.00,113.431,3.300,,,,20101117,221209,1.00
6D989A8307E9E0AC,D,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20101117,141914,20101122,25000.00,103.499,,,,,20101117,221209,1.00
425B98769FB65546,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141953,20101207,65000.00,113.431,3.300,,,,20101117,221209,1.00
AFBC461E2EB9EBAA,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141953,20101207,60000.00,113.431,3.300,,,,20101117,221209,1.00
1E9727C932A39C36,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141954,20101207,75000.00,113.431,3.300,,,,20101117,221209,1.00
28A4CBC983BD3B3E,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141955,20101207,225000.00,113.431,3.300,,,,20101117,221209,1.00
47D69C70F91B5054,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141956,20101207,125000.00,113.431,3.300,,,,20101117,221209,1.00
970DEC2DB31E6B58,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141956,20101207,125000.00,113.431,3.300,,,,20101117,221209,1.00
4E07C8496CA2EC1C,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,141957,20101207,60000.00,113.431,3.300,,,,20101117,221209,1.00
3241FB357AC07E35,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,142006,20101207,75000.00,113.431,3.300,,,,20101117,221209,1.00
2C9543DCED19D099,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,141902,20101122,5000.00,97.494,,,,,20101117,221209,1.00
2EC2AA13B8AF0DD1,D,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20101117,141913,20101122,25000.00,103.749,,,,,20101117,221209,1.00
5B7BE3A9B8D9FB80,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101117,142000,20101122,15000.00,100.000,4.748,,,,20101117,221209,1.00
D88F8837AF0DBD99,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101117,142000,20101122,25000.00,93.082,4.957,,,,20101117,221209,1.00
33581C03DBE0F1B3,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,142006,20101207,95000.00,113.431,3.300,,,,20101117,221209,1.00
AA79336C334AC7D4,P,797669PM4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.250,20150701,,,20101117,142006,20101122,145000.00,102.775,0.670,,,,20101117,221209,1.00
BBD559A912C788FB,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,142007,20101207,85000.00,113.431,3.300,,,,20101117,221209,1.00
4E7D54AF78501D82,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,142007,20101207,50000.00,113.431,3.300,,,,20101117,221209,1.00
F746C23EC621AC03,S,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20101117,142017,20101123,25000.00,106.081,4.021,,,,20101117,221209,1.00
4931BC3868C3239D,D,433835FD2,HOBART WIS TAXABLE-REF-SER B,20101122,4.500,20230301,Y,,20101117,141306,20101122,145000.00,96.283,,,,,20101117,221209,1.00
2E3246F33DDF6E12,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,141839,20101122,300000.00,97.600,,,,,20101117,221209,1.00
3DAB687C044304F8,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101117,141930,20101122,20000.00,100.250,,,,,20101117,221209,1.00
9B96F97B24B602DB,S,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20101117,142026,20101122,5000.00,99.230,6.383,,,,20101117,221209,1.00
ED773EC7F7BF43B2,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,142026,20101122,5000.00,97.800,6.570,,,,20101117,221209,1.00
2DA6002E219567FB,P,97969PBC2,WOODLANDS TWP TEX SALES & REF,20101001,2.500,20180301,,,20101117,142023,20101122,200000.00,97.070,2.950,,,,20101117,221209,1.00
D76BA66483F3F031,P,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101117,142020,20101122,45000.00,100.610,-3.929,,,,20101117,221209,1.00
D6ADDAA0E3361477,P,727199HD6,PLANO TEX INDPT SCH DIST REF,20080401,3.500,20140215,,,20101117,141454,20101122,250000.00,105.382,1.778,,,,20101117,221209,1.00
553DE98432A92579,S,227840FE0,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.750,20180201,,,20101117,142019,20101122,115000.00,108.897,2.500,,,,20101117,221209,1.00
DD8A8DBDC1B4368A,P,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20101117,141941,20101122,25000.00,101.950,1.751,,,,20101117,221209,1.00
F0225388A0C4426A,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101117,141930,20101122,30000.00,100.250,,,,,20101117,221209,1.00
92EDB9F2816F27BD,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101117,141930,20101122,15000.00,100.250,,,,,20101117,221209,1.00
A9CF3E9CD9F0DAE2,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101117,141930,20101122,20000.00,100.250,,,,,20101117,221209,1.00
BE24E903B7B13A54,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101117,141704,20101124,1000000.00,99.031,,,,,20101117,221209,1.00
47AFE177BD9CAAB3,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,142017,20101122,25000.00,102.710,,,,,20101117,221209,1.00
D22C9AFC421979C4,D,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20101117,142017,20101123,25000.00,104.881,,,,,20101117,221209,1.00
929C5CC8FDFDCB3C,D,755638SC8,READING PA SCH DIST ,20051215,4.500,20200115,,,20101117,141700,20101122,65000.00,101.564,,,,,20101117,221209,1.00
31955B3DA18937C3,S,641460MQ0,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20160401,,,20101117,141900,20101122,100000.00,106.104,1.650,,,,20101117,221209,1.00
8D8946DE5C51788B,S,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20101117,141159,20101122,1MM+,113.680,1.200,,,,20101117,221209,1.00
E6560ECAE1C6B62D,D,641460MQ0,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20160401,,,20101117,141732,20101122,100000.00,106.104,,,,,20101117,221209,1.00
E430F589B953B219,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101117,142030,20101122,45000.00,98.110,4.620,,,,20101117,221209,1.00
B9C6735F442F9DC7,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,142033,20101122,25000.00,101.855,4.016,,,,20101117,221209,1.00
7CAB272172E8ED4E,S,49151EFS7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.100,20211001,,,20101117,142031,20101122,25000.00,103.713,0.751,,,,20101117,221209,1.00
A956CCB15A561525,S,610623EU0,MONROE CNTY KY SCH DIST FIN ,20010601,5.000,20200601,,,20101117,142031,20101122,10000.00,103.353,0.501,,,,20101117,221209,1.00
1BD7CCAD0D52E791,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,141931,20101122,25000.00,99.125,6.468,,,,20101117,221209,1.00
1E1546B34ADEFE42,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,115637,20101122,35000.00,94.292,,,,,20101117,221209,1.00
011382DF5F59E9F1,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101117,142032,20101122,15000.00,102.920,6.350,,,,20101117,221209,1.00
F0117BC0F6A91319,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,142034,20101122,10000.00,101.750,4.778,,,,20101117,221209,1.00
791D9D2DA50343C8,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101117,142035,20101122,5000.00,98.750,4.584,,,,20101117,221209,1.00
C9532E1BB3A75C04,S,926055GR9,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20250801,,,20101117,142035,20101122,15000.00,43.480,5.750,,,,20101117,221209,1.00
10BAB672B7F3DF59,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,142037,20101122,10000.00,102.500,6.774,,,,20101117,221209,1.00
84AA7B01698E4327,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,142033,20101122,25000.00,99.855,,,,,20101117,221209,1.00
D7460501996259EC,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101117,141936,20101122,100000.00,103.022,,,,,20101117,221209,1.00
CDBCC504373AD39D,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20101117,142041,20101122,25000.00,102.217,3.700,,,,20101117,221209,1.00
6BA1A9A93DEE00D0,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101117,142040,20101119,20000.00,101.565,5.145,,,,20101117,221209,1.00
05E5F03B013CEBB9,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,142041,20101122,20000.00,97.800,6.570,,,,20101117,221209,1.00
5AA3AC0989218284,D,795036BG6,SALINAS VY CALIF SOLID WASTE ,20020529,5.125,20220801,,,20101117,142040,20101122,25000.00,98.999,,,,,20101117,221209,1.00
E8F3DE7FBE3B6DCD,P,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,141952,20101122,500000.00,97.625,5.157,,,,20101117,221209,1.00
FD807013EE995C27,P,763261HP2,RICHARDSON TEX INDPT SCH DIST ,20020801,4.700,20200215,,,20101117,142036,20101122,20000.00,103.267,1.997,,,,20101117,221209,1.00
000A1B971DF689C6,S,574217W43,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20160701,,,20101117,142040,20101122,50000.00,108.034,3.413,,,,20101117,221209,1.00
5E5F66E9D7FE3AB7,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101117,142047,20101122,5000.00,96.500,5.258,,,,20101117,221209,1.00
7A7A6B8818E7E1EF,S,218048DT0,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,4.000,20140601,,,20101117,142044,20101122,10000.00,103.520,2.941,,,,20101117,221209,1.00
744B55AA59C3B788,S,927781TB0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.000,20150201,,,20101117,141839,20101122,400000.00,102.779,2.300,,,,20101117,221209,1.00
0CE2F33EA75C945F,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20101117,142023,20101122,15000.00,99.665,5.023,,,,20101117,221209,1.00
6835A50A84462DE1,S,926293QG9,VICTORIA TEX CTFS OBLIG,20050815,3.500,20110815,,,20101117,141752,20101122,50000.00,101.814,1.000,,,,20101117,221209,1.00
2744AF21626581A2,P,517039AV5,LAREDO TEX WTRWKS SWR SYS REV SER A,20040601,5.000,20240301,,,20101117,141458,20101122,5000.00,97.400,5.274,,,,20101117,221209,1.00
081DB969069B5B85,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101117,141954,20101122,80000.00,97.000,5.196,,,,20101117,221209,1.00
40F34641DAE16E10,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,142045,20101201,10000.00,99.294,5.048,,,,20101117,221209,1.00
C31A13C8B22AA2B9,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20101117,142023,20101122,15000.00,99.565,,,,,20101117,221209,1.00
8C6EE0ED1817D736,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101117,141418,20101122,15000.00,101.000,,,,,20101117,221209,1.00
519CCD547C2D8865,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,142045,20101201,10000.00,97.419,,,,,20101117,221209,1.00
05ACF60837B55238,D,199098AE4,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.100,20170215,,,20101117,141800,20101122,100000.00,99.722,,,,,20101117,221209,1.00
D54D34F8265FB25C,D,433835FE0,HOBART WIS TAXABLE-REF-SER B,20101122,4.650,20240301,Y,,20101117,141354,20101122,150000.00,95.657,,,,,20101117,221209,1.00
76D3186D7C928079,D,218048DT0,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,4.000,20140601,,,20101117,142049,20101122,10000.00,103.320,,,,,20101117,221209,1.00
AB09AF85E4899997,P,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20101117,142042,20101122,50000.00,98.455,5.469,,,,20101117,221209,1.00
F64CDEC46A71C5B7,S,837837LA9,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.750,20160915,,,20101117,142046,20101118,5000.00,103.632,2.602,,,,20101117,221209,1.00
82C5CEF2A51CD415,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101117,142050,20101122,20000.00,103.250,4.468,,,,20101117,221209,1.00
0E47D81F2513DD2E,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101117,142051,20101122,20000.00,100.724,4.900,,,,20101117,221209,1.00
B540761D4B7AC687,P,14760PAR6,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20220101,,,20101117,142051,20101122,50000.00,100.724,5.109,,,,20101117,221209,1.00
E4A47739DEDC0536,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101117,142053,20101122,100000.00,106.837,4.150,,,,20101117,221209,1.00
F11A58472EAD35AE,S,098825RZ7,BOONE CNTY KY SCH DIST FIN SER C,20020601,4.750,20190601,,,20101117,142051,20101122,25000.00,105.348,1.200,,,,20101117,221209,1.00
D2055F19D723A6DD,S,491325DC7,KENTUCKY INTERLOCAL SCH TRANSN ,20090101,2.500,20120301,,,20101117,142051,20101122,40000.00,101.500,1.309,,,,20101117,221209,1.00
1DDC2DEEAC00D27C,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101117,142051,20101122,20000.00,98.849,,,,,20101117,221209,1.00
E047E7022A4962BB,S,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20101117,142052,20101122,25000.00,102.924,0.752,,,,20101117,221209,1.00
8ABA75CF47679097,S,797646BR6,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20250615,,,20101117,142049,20101122,20000.00,103.610,3.851,,,,20101117,221209,1.00
62866D7F66F0326E,D,14760PAR6,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20220101,,,20101117,142051,20101122,50000.00,100.974,,,,,20101117,221209,1.00
F6FA70A5FD1EA264,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101117,142048,20101122,5000.00,98.000,5.955,,,,20101117,221209,1.00
9DBBA390C43CBB73,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,142053,20101122,10000.00,98.250,5.131,,,,20101117,221209,1.00
14A9E7E8AA00CE4B,S,97969PBC2,WOODLANDS TWP TEX SALES & REF,20101001,2.500,20180301,,,20101117,142050,20101122,200000.00,98.435,2.738,,,,20101117,221209,1.00
469663A374E5B003,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101117,142053,20101122,100000.00,104.837,,,,,20101117,221209,1.00
77CDD5D773485EC8,S,709221JQ9,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20121201,,,20101117,142038,20101122,30000.00,99.950,5.275,,,,20101117,221209,1.00
1FD0F07B6EBE553E,S,232286AL8,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20110101,,,20101117,141127,20101122,1MM+,100.512,0.754,,,,20101117,221209,1.00
C94BFB410F290A3F,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,142050,20101122,250000.00,97.940,,P,,,20101117,221209,1.00
BC4F8ADC5A0FEA72,S,556775BL7,MADISON CNTY ALA WTR REV REF,20030501,4.150,20220701,,,20101117,142059,20101122,5000.00,100.220,4.005,,,,20101117,221209,1.00
A877F5660944D975,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,142057,20101122,50000.00,99.000,5.317,,,,20101117,221209,1.00
5DB664B6BEBF5CA0,D,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101117,142000,20101207,25000.00,97.236,,,,,20101117,221209,1.00
EF2A86D5E01E9F4B,D,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20101117,141810,20101122,25000.00,102.217,,,,,20101117,221209,1.00
8E2A4A6B98BF8D05,S,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101117,142100,20101207,25000.00,99.736,4.021,,,,20101117,221209,1.00
607125194B68D13E,S,414009EG1,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,3.400,20160601,Y,,20101117,135411,20101130,200000.00,99.950,3.410,,,Y,20101117,221209,1.00
4A5EAE9BA5D47592,D,1808476E0,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20190601,,,20101117,141840,20101122,100000.00,106.441,,,,,20101117,221209,1.00
47AF67BFA7619619,S,098646AW2,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.650,20140501,,,20101117,141300,20101122,35000.00,100.000,2.650,,,,20101117,221209,1.00
56810EDD4A3D2DE5,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,141839,20101122,25000.00,100.000,5.731,,,,20101117,221209,1.00
26F5EBAD1D1DA03A,D,574217W43,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20160701,,,20101117,142033,20101122,50000.00,107.934,,,,,20101117,221209,1.00
B67EACC157D3BAD8,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,141929,20101122,15000.00,99.125,6.468,,,,20101117,221209,1.00
C9EF6240F8F35FE5,D,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20101117,141950,20101122,250000.00,103.367,,S,,,20101117,221209,1.00
E5BA5D6249AA6B45,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101117,141534,20101122,20000.00,108.829,,,,,20101117,221209,1.00
AFD48F767F03D871,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101117,141934,20101122,100000.00,103.082,,,,,20101117,221209,1.00
E171D6C45EB36192,D,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,,,20101117,141526,20101122,500000.00,111.718,,,,,20101117,221209,1.00
86ADBDA4BEDF8E74,P,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20101117,142116,20101122,25000.00,98.500,5.141,,,,20101117,221209,1.00
1C52CFD560EC2871,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,141500,20101207,250000.00,95.161,,,,Y,20101117,221209,1.00
189B98D7547E7839,S,59465E5T6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20171101,,,20101117,142116,20101122,25000.00,104.121,4.000,,,,20101117,221209,1.00
A56711285879937A,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,142110,20101215,90000.00,99.511,5.038,,,,20101117,221209,1.00
9B28657AD6FE2595,P,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20101117,142058,20101122,10000.00,98.512,4.654,,,,20101117,221209,1.00
79380D01474E5B5A,S,047849BN3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20121201,,,20101117,142107,20101201,15000.00,104.456,1.724,,,,20101117,221209,1.00
D812BD7B4730F169,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101117,141718,20101122,100000.00,97.827,5.163,,,,20101117,221209,1.00
9C39AF486859CBAD,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101117,141718,20101122,100000.00,98.327,,,,,20101117,221209,1.00
1CD8BE5FE5F75B0F,P,280455BE5,EDGEWOOD OHIO CITY SCH DIST REF-SER A,19990501,4.700,20111201,,,20101117,142055,20101122,25000.00,99.702,8.390,,,,20101117,221209,1.00
DE5D7A6200693F20,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101117,142000,20101122,20000.00,103.860,4.141,,,,20101117,221209,1.00
309704B3301D1143,S,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101117,141018,20101122,10000.00,110.550,2.961,,,,20101117,221209,1.00
828458501C083F4A,P,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20101117,142110,20101122,5000.00,99.823,5.014,,,,20101117,221209,1.00
5B58A8F1B153EC75,P,844760FA1,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,5.000,20160115,,,20101117,142029,20101122,25000.00,107.000,2.665,,,,20101117,221209,1.00
F9FC9684AD24C3E9,D,279518AL8,EDEN PRAIRIE MINN PERMANENT REVOLVING FD-SER A,20101201,2.000,20111201,Y,,20101117,130000,20101215,65000.00,100.448,,,,,20101117,221209,1.00
17F149ADDF75D374,D,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20101117,142110,20101122,5000.00,101.241,,,,,20101117,221209,1.00
B6DB8113260E7A9A,D,625064MA5,MUKWONAGO WIS PROM NTS,20101201,3.600,20201201,Y,,20101117,140000,20101201,900000.00,102.448,,,,,20101117,221209,1.00
F8397685EA700723,D,499764NY0,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,4.250,20190301,Y,,20101117,140000,20101208,100000.00,101.233,,,,Y,20101117,221209,1.00
0DEA5F3570939D0B,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101117,142121,20101122,25000.00,99.613,5.032,,,,20101117,221209,1.00
468330304689A55D,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,142121,20101122,10000.00,101.700,4.780,,,,20101117,221209,1.00
E33909CE472C590A,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,142122,20101201,5000.00,100.403,5.320,,,,20101117,221209,1.00
DD09E2DD77FB3502,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,142122,20101122,10000.00,94.777,5.742,,,,20101117,221209,1.00
190330D2F47480FF,S,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20101117,142122,20101122,5000.00,100.933,5.099,,,,20101117,221209,1.00
E9A6AFB9366E3085,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,142122,20101130,5000.00,99.703,5.030,,,,20101117,221209,1.00
6D42F3D57EB50D7F,S,130795JF5,CALIFORNIA STATEWIDE CMNTYS VAR-AZUSA PACIFIC UNIV PROJ,20070724,,20390401,,,20101117,142124,20101118,1MM+,100.000,3.250,,,,20101117,221209,1.00
5E359B80E6F7EC8A,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101117,142112,20101122,20000.00,101.860,4.581,,,,20101117,221209,1.00
CAB522C11F92CF96,D,385786BH0,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.000,20201201,Y,,20101117,142003,20101202,50000.00,101.865,,,,,20101117,221209,1.00
92B6D2B295D37C25,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,141827,20101122,50000.00,100.000,5.731,,,,20101117,221209,1.00
D2D6FFBD48B4D9B1,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,141821,20101122,30000.00,100.000,5.731,,,,20101117,221209,1.00
25785F4668A220EE,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,141846,20101207,250000.00,95.661,5.550,,,Y,20101117,221209,1.00
F6000EA22B43763F,S,499764NY0,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,4.250,20190301,Y,,20101117,141046,20101208,495000.00,101.733,4.000,,,Y,20101117,221209,1.00
8D0008CEA22FFB92,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,141814,20101122,25000.00,100.000,5.731,,,,20101117,221209,1.00
D1712F04E84C604F,S,650017QG4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20210401,,,20101117,141500,20101119,375000.00,101.797,0.341,,,,20101117,221209,1.00
8C4D71695E1D79CA,S,839154AD3,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.250,20121201,,,20101117,142116,20101122,55000.00,99.250,3.637,,,,20101117,221209,1.00
F8186A05C5D9D949,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101117,141750,20101122,150000.00,94.397,,P,,,20101117,221209,1.00
ADC6E9D6297735FF,D,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20101117,142050,20101122,250000.00,109.751,,S,,,20101117,221209,1.00
9F7FC3CE5AB4FC02,D,650017QG4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20210401,,,20101117,141200,20101119,375000.00,101.797,,,,,20101117,221209,1.00
15618DECE3E29A12,D,499764PM4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.200,20320301,Y,,20101117,140000,20101208,200000.00,99.000,,,,Y,20101117,221209,1.00
93BAA2D6C30E4022,S,017573PZ3,ALLEN CNTY OHIO REF,20021101,5.250,20151201,,,20101117,142100,20101122,100000.00,106.934,1.750,,,,20101117,221209,1.00
AC27F78B555D7132,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101117,142125,20101122,10000.00,97.054,6.000,,,,20101117,221209,1.00
A1E930B8639AF5E6,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,Y,,20101117,142113,20101122,100000.00,100.438,3.943,,,,20101117,221209,1.00
DF6727F6E19DE42C,S,785721MF5,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20161015,,,20101117,141606,20101122,25000.00,105.167,2.150,,,,20101117,221209,1.00
0A64B66093C55E88,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,142104,20101122,500000.00,97.750,,,,,20101117,221209,1.00
2A01A2892D6E50F4,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101117,142056,20101221,50000.00,100.000,4.998,,,,20101117,221209,1.00
25DA692380F98A50,S,630360AW5,NAPA VALLEY CALIF CMNTY SER A,20030417,5.250,20200801,,,20101117,142129,20101122,100000.00,110.839,1.148,,,,20101117,221209,1.00
C97EE735E6AF7DE9,S,098646AW2,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.650,20140501,,,20101117,141300,20101122,25000.00,100.000,2.650,,,,20101117,221209,1.00
778957EDFF83127B,P,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20101117,142032,20101122,25000.00,88.010,4.632,,,,20101117,221209,1.00
AE353A7EC9C640D1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101117,142103,20101122,10000.00,106.089,7.042,,,,20101117,221209,1.00
8B9B59757A937CBA,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,141317,20101122,250000.00,83.555,,S,,,20101117,221209,1.00
E185A1495BF38578,D,630360AW5,NAPA VALLEY CALIF CMNTY SER A,20030417,5.250,20200801,,,20101117,142129,20101122,100000.00,110.339,,,,,20101117,221209,1.00
B0026F8D9E174388,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101117,141918,20101122,10000.00,103.511,,,,,20101117,221209,1.00
036EA359E80BD1CA,D,499764PE2,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,5.500,20250301,Y,,20101117,140000,20101208,750000.00,99.710,,,,Y,20101117,221209,1.00
F3707C0EC3B5953A,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101117,142132,20101216,10000.00,100.829,4.515,,,,20101117,221209,1.00
408A0024EBA4DB4F,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101117,142126,20101122,30000.00,62.090,8.513,,,,20101117,221209,1.00
0BAD84ED4563831C,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101117,142123,20101122,50000.00,98.542,4.608,,,,20101117,221209,1.00
CEA93BD57EE2CA1D,S,280455BE5,EDGEWOOD OHIO CITY SCH DIST REF-SER A,19990501,4.700,20111201,,,20101117,142007,20101122,10000.00,99.702,8.390,,,,20101117,221209,1.00
AE7DB4C59E50EDD1,S,098646AW2,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.650,20140501,,,20101117,141400,20101122,10000.00,100.000,2.650,,,,20101117,221209,1.00
03A1DBA771765AB0,S,299461MT7,EVANSVILLE IND SEW WKS REV SER B-1,20101201,3.200,20140701,Y,,20101117,142000,20101201,100000.00,100.000,3.199,,,,20101117,221209,1.00
55AD68B9A43F5A6E,D,250139CR1,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20290601,,,20101117,132400,20101122,50000.00,93.800,,,,,20101117,221209,1.00
C5D52904E376A97D,S,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101117,142041,20101122,25000.00,117.171,3.986,,,,20101117,221209,1.00
FC47C7F38B03599F,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101117,142138,20101216,5000.00,100.829,4.515,,,,20101117,221209,1.00
1936516560313522,S,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,,,20101117,142139,20101122,15000.00,100.000,4.499,,,,20101117,221209,1.00
0EC2C1D9FA506187,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,142139,20101201,20000.00,98.750,5.110,,,,20101117,221209,1.00
13EB1E86612ADC0F,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,142100,20101122,5000.00,97.911,5.138,,,,20101117,221209,1.00
5E735AC7738B864C,S,337635AD8,FIRTH NEB RURAL FIRE PROTN FIRE STATION & EQUIP,20101215,1.800,20151115,Y,,20101117,130012,20101215,40000.00,100.000,1.800,,,Y,20101117,221209,1.00
908DC4C694E4C911,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101117,142133,20101122,25000.00,103.020,5.297,,,,20101117,221209,1.00
93F0B8E1D819E67F,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,142138,20101122,50000.00,100.000,4.998,,,,20101117,221209,1.00
FB7DEAA79E50BAD0,P,78607PAL1,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A-2,20080513,,20281101,,,20101117,142118,20101124,360000.00,100.000,0.000,,,,20101117,221209,1.00
651660308463351D,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101117,142139,20101122,25000.00,98.000,5.136,,,,20101117,221209,1.00
2301CE86AD619ECB,P,45201YJW8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.000,20130801,,,20101117,142121,20101122,100000.00,102.106,2.998,,,,20101117,221209,1.00
5D163C6810F09CC8,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,142135,20101122,10000.00,100.000,5.998,,,,20101117,221209,1.00
633434CC5F02F793,P,797300VQ0,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-HORTON PLAZA PJ,20001101,5.200,20111101,,,20101117,142136,20101122,30000.00,100.500,4.648,,,,20101117,221209,1.00
8EFEA4D3C25DD9A9,D,499764PF9,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,5.625,20260301,Y,,20101117,140000,20101208,785000.00,99.885,,,,Y,20101117,221209,1.00
871CFBED92C7AA24,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101117,142133,20101122,25000.00,103.020,,,,,20101117,221209,1.00
9A2563DE7DE2A137,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,142138,20101122,50000.00,98.125,,,,,20101117,221209,1.00
D840B2D235E49322,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101117,142139,20101122,25000.00,96.125,,,,,20101117,221209,1.00
E218990577798C66,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,142146,20101122,5000.00,103.207,7.072,,,,20101117,221209,1.00
CE3DA57B791E0989,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,142148,20101215,10000.00,101.150,4.851,,,,20101117,221209,1.00
78B0ADD6F09F56B1,S,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20101117,142132,20101122,50000.00,104.053,3.441,,,,20101117,221209,1.00
A1AF42352612AD6A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,142143,20101122,20000.00,98.927,4.102,,,,20101117,221209,1.00
B6C0410AC5FF26DE,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101117,141800,20101122,30000.00,102.158,4.692,,,,20101117,221209,1.00
AD8CA5FF03340EEB,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101117,142137,20101122,50000.00,96.150,5.690,,,,20101117,221209,1.00
6A37E83220F583BC,P,977092NW1,WISCONSIN ST CLEAN WTR REV ,20060316,4.000,20110601,,,20101117,142110,20101122,50000.00,101.366,1.379,,,,20101117,221209,1.00
7CFDE329413642AA,S,839154AC5,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.000,20111201,,,20101117,142139,20101122,53000.00,99.410,3.591,,,,20101117,221209,1.00
C69EBDCB18F034A4,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101117,142137,20101122,50000.00,96.250,,,,,20101117,221209,1.00
BBAB6A56FDA8016B,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,142103,20101202,350000.00,101.986,,,,,20101117,221209,1.00
9177D30A93BD6866,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,142043,20101122,25000.00,97.244,,,,,20101117,221209,1.00
588E6307CE3D1530,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,142042,20101122,25000.00,97.494,,,,,20101117,221209,1.00
2579D05581F6D050,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101117,142127,20101122,50000.00,90.336,,,,,20101117,221209,1.00
D7D7743D0D6E74E0,P,467578BW9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20201201,,,20101117,142121,20101122,100000.00,105.158,4.027,,,,20101117,221209,1.00
BF2056392A56CFC1,P,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20101117,142122,20101122,295000.00,106.921,3.876,,,,20101117,221209,1.00
DE3C7F367C4FB7D9,S,969887NA2,WILLIAMSON CNTY TEX REF,20050301,5.250,20180215,,,20101117,142100,20101122,55000.00,118.824,2.019,,,,20101117,221209,1.00
6B97D1C5EAB66411,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101117,142000,20101122,1MM+,107.514,0.551,,,,20101117,221209,1.00
2091BE3AFB7AA6EB,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,142130,20101122,25000.00,99.000,4.095,,,,20101117,221209,1.00
E4AEF7B5DC48C0B6,S,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101117,142103,20101201,50000.00,107.764,3.250,,,,20101117,221209,1.00
C984687F94C29D55,P,172216N74,CINCINNATI OHIO ,20000401,5.000,20121201,,,20101117,142000,20101122,50000.00,99.912,8.330,,,,20101117,221209,1.00
4075341C57528484,P,18085PCE2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20190701,,,20101117,141900,20101118,1MM+,103.003,0.391,,,,20101117,221209,1.00
E066717D3A848C13,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101117,142155,20101123,20000.00,98.546,5.095,,,,20101117,221209,1.00
CBE3AC43E1B905D2,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101117,142049,20101122,40000.00,100.000,4.998,,,,20101117,221209,1.00
1E3EBF36781A20A6,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101117,142153,20101215,15000.00,92.336,5.586,,,,20101117,221209,1.00
01FDE9D71479BF50,S,494224LE6,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,5.000,20230815,,,20101117,142151,20101122,100000.00,106.034,3.600,,,,20101117,221209,1.00
097C24AB6034A2E2,P,606301GY9,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.500,20130801,,,20101117,141800,20101122,20000.00,104.836,1.655,,,,20101117,221209,1.00
13467FB53D62EBC1,D,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20101117,142042,20101122,50000.00,99.080,,P,,,20101117,221209,1.00
599FCA85F3E4B8E2,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,141927,20101122,30000.00,99.125,6.468,,,,20101117,221209,1.00
34A965C228A1D74D,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,142107,20101122,25000.00,99.125,6.468,,,,20101117,221209,1.00
F7FBFB350B4D1F8E,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101117,141549,20101122,100000.00,98.079,,P,,,20101117,221209,1.00
CAE22A66AE7AC3B3,D,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20101117,141554,20101122,100000.00,100.021,,P,,,20101117,221209,1.00
6F7001C4DCD796AD,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101117,142201,20101122,5000.00,36.625,6.109,,,,20101117,221209,1.00
C1DDE8ADE1A4FA65,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,142204,20101122,10000.00,103.207,7.072,,,,20101117,221209,1.00
7445866DE3B668C4,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101117,142206,20101122,20000.00,93.647,5.514,,,,20101117,221209,1.00
6A2D6345C3496650,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,142158,20101122,25000.00,99.994,5.125,,,,20101117,221209,1.00
985A88855915240C,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101117,142134,20101122,50000.00,80.000,6.191,,,,20101117,221209,1.00
9DBBD9E4CEB937CF,S,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101117,142159,20101122,25000.00,96.658,4.489,,,,20101117,221209,1.00
73B986090A53CE95,D,795036BG6,SALINAS VY CALIF SOLID WASTE ,20020529,5.125,20220801,,,20101117,142138,20101122,25000.00,99.099,,,,,20101117,221209,1.00
D83EB91FEBFB8EA3,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101117,142100,20101122,40000.00,98.250,,,,,20101117,221209,1.00
A502B3DF77D665A1,S,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20101117,142059,20101122,95000.00,112.552,2.030,,,,20101117,221209,1.00
5C75FEFC2C66FEAE,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101117,142202,20101215,50000.00,92.336,5.586,,,,20101117,221209,1.00
4F40BBE9ABEA6B47,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,142114,20101122,20000.00,100.000,5.726,,,,20101117,221209,1.00
4737D25178FFE2B8,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,142140,20101122,20000.00,100.000,5.726,,,,20101117,221209,1.00
E0ECD82399D625D6,S,787758PB1,ST CHARLES ILL CORP PURP-SER A,20101214,4.625,20301201,Y,,20101117,142138,20101214,455000.00,99.651,4.652,,,,20101117,221209,1.00
CE85DC26CABA4DA9,S,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101117,142159,20101122,25000.00,97.599,4.935,,,,20101117,221209,1.00
79EF2FFE39E12D8A,P,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101117,142200,20101122,100000.00,106.096,5.789,,,,20101117,221209,1.00
B18BBA6C559673E4,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,142205,20101126,10000.00,97.527,5.300,,,,20101117,221209,1.00
7CDA3E17BD7EB21D,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101117,142205,20101122,40000.00,104.390,4.200,,,,20101117,221209,1.00
B33CBBC74CF4049C,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,140850,20101122,1MM+,83.480,,P,,,20101117,221209,1.00
9276E987A76FC3D4,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,142200,20101122,80000.00,99.950,4.005,,,,20101117,221209,1.00
6A8BFE36B187FEAE,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101117,142215,20101122,50000.00,106.012,1.454,,,,20101117,221209,1.00
4EF3E95CDE7836B2,D,616083CZ2,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050526,5.000,20170715,,,20101117,141918,20101122,75000.00,107.711,,,,,20101117,221209,1.00
0F2759A2B1C7C250,P,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101117,142213,20101122,10000.00,96.899,5.307,,,,20101117,221209,1.00
4EA5AF38C04232F7,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101117,142215,20101122,20000.00,96.300,4.827,,,,20101117,221209,1.00
79718D431A9281FF,S,787758JM4,ST CHARLES ILL SER A,20050629,4.250,20221201,,,20101117,142217,20101122,50000.00,100.000,4.250,,,,20101117,221209,1.00
A8109A65D93871A9,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,142050,20101122,250000.00,98.000,,S,,,20101117,221209,1.00
B66FD2ADBE9CBF1B,S,656678QX0,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.800,20170501,,,20101117,142100,20101122,15000.00,103.096,2.849,,,,20101117,221209,1.00
7601CBA38DB12A2C,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101117,142218,20101122,125000.00,102.643,4.605,,,,20101117,221209,1.00
BF18A952D1A891A2,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101117,142211,20101215,10000.00,92.336,5.586,,,,20101117,221209,1.00
D73D6AE363552FD2,S,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101117,142218,20101122,25000.00,96.658,4.489,,,,20101117,221209,1.00
42B771746743FD05,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101117,142223,20101122,5000.00,99.110,4.827,,,,20101117,221209,1.00
74534A8592E336F8,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,142201,20101122,50000.00,103.485,,,,,20101117,221209,1.00
07A0829B1D6DB14D,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101117,142218,20101122,125000.00,101.143,,,,,20101117,221209,1.00
8CDF9FE5FA4DAD80,D,499764PH5,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.000,20280301,Y,,20101117,140000,20101208,500000.00,100.760,,,,Y,20101117,221209,1.00
F7E768598D2AD5D7,P,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20101117,142202,20101117,25000.00,107.018,2.100,,,,20101117,221209,1.00
895222891ACFEE79,S,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20101117,142203,20101117,25000.00,107.450,1.900,,,,20101117,221209,1.00
4C14830272D3C9A6,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101117,142200,20101122,100000.00,103.503,4.048,,,,20101117,221209,1.00
03F9C9C45E07FC40,P,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20101117,142146,20101122,5000.00,92.500,5.709,,,,20101117,221209,1.00
374F3E272DC36AE9,S,580773EE5,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20120101,,,20101117,142154,20101122,80000.00,98.498,1.370,,,,20101117,221209,1.00
D255080BF94B37C4,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101117,142215,20101122,15000.00,91.870,6.094,,,,20101117,221209,1.00
E4E27441ABD2A48D,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101117,142037,20101122,15000.00,99.767,5.019,,,,20101117,221209,1.00
22B139C449A9894B,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,,,20101117,141900,20101122,500000.00,99.529,,,,,20101117,221209,1.00
87D82D3A5A21BEB6,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,142233,20101122,20000.00,97.800,6.570,,,,20101117,221209,1.00
28961A8FE38EA308,S,787758JM4,ST CHARLES ILL SER A,20050629,4.250,20221201,,,20101117,142229,20101122,25000.00,100.000,4.250,,,,20101117,221209,1.00
275F3EBD069B0E96,S,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20101117,142230,20101122,75000.00,106.633,4.088,,,,20101117,221209,1.00
CFA4694372AAF425,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101117,142230,20101122,250000.00,100.000,4.000,,,,20101117,221209,1.00
E5B3066B6999D34F,S,954498QW4,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.375,20280401,,,20101117,142218,20101122,30000.00,106.119,4.443,,,,20101117,221209,1.00
E59DC9421D64B65D,D,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20101117,142230,20101122,75000.00,104.633,,,,,20101117,221209,1.00
847A757531AFC1D8,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,141925,20101122,30000.00,99.125,6.468,,,,20101117,221209,1.00
3801D4C28A4B539E,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101117,142230,20101122,250000.00,98.250,,,,,20101117,221209,1.00
EAAA37E34B4E091C,D,5628945F8,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.000,20121215,Y,,20101117,142100,20101215,1MM+,99.600,,,,,20101117,221209,1.00
0E501892F8C3D577,D,20775BPZ3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.750,20151115,,,20101117,141845,20101122,75000.00,99.500,,,,,20101117,221209,1.00
991E1AAA4C03BC0C,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101117,142200,20101122,55000.00,101.174,4.848,,,,20101117,221209,1.00
531A20F21FCFEC96,S,812626VC0,SEATTLE WASH REF,20070502,4.250,20171201,,,20101117,141928,20101122,300000.00,110.856,2.440,,,,20101117,221209,1.00
7432D6BA4E9B3D2C,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101117,142005,20101122,25000.00,103.250,,P,,,20101117,221209,1.00
0F61F70DCB96812E,D,19464VBN9,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20181001,Y,,20101117,142124,20101130,1MM+,111.869,,S,,,20101117,221209,1.00
6E63B0FF822EAC94,D,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20101117,142139,20101122,5000.00,101.241,,,,,20101117,221209,1.00
1739A2D76B32D6E9,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,142225,20101122,50000.00,103.485,,,,,20101117,221209,1.00
E937DD534E85A812,D,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,142209,20101122,1MM+,104.185,,,,,20101117,221209,1.00
817EDFD4877F36FC,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101117,141145,20101122,1MM+,100.078,7.542,,,,20101117,221209,1.00
2C6D77C4B7334EC5,P,507868HK6,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20200701,,,20101117,142222,20101122,100000.00,97.931,4.264,,,,20101117,221209,1.00
B3264D8E951FC23F,P,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20101117,142206,20101122,60000.00,102.658,1.329,,,,20101117,221209,1.00
217508CF7DA221A2,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,142242,20101122,50000.00,100.000,4.999,,,,20101117,221209,1.00
1C3436225DA7B968,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,142241,20101122,50000.00,99.421,4.792,,,,20101117,221209,1.00
7C300C0522C809D4,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101117,141800,20101122,10000.00,108.679,,,,,20101117,221209,1.00
DAE93EF9982BFB2F,S,625064MA5,MUKWONAGO WIS PROM NTS,20101201,3.600,20201201,Y,,20101117,142219,20101201,400000.00,102.661,3.286,,,,20101117,221209,1.00
BDA5E5871902913B,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101117,142233,20101122,200000.00,99.725,4.771,,,,20101117,221209,1.00
4599029535E338CD,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101117,141900,20101122,25000.00,99.341,,,,,20101117,221209,1.00
264C754AF71FC3EA,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,142242,20101122,50000.00,98.125,,,,,20101117,221209,1.00
D757D38AA74206F5,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,142241,20101122,50000.00,97.546,,,,,20101117,221209,1.00
897BB928CDCFCC34,S,499764NZ7,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,4.500,20200301,Y,,20101117,141203,20101208,585000.00,101.504,4.300,,,Y,20101117,221209,1.00
FAF7F86DD8200CC6,S,791434UX9,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20130201,,,20101117,142138,20101122,100000.00,109.059,0.820,,,,20101117,221209,1.00
0F2196107AED5AE4,S,49474E4S9,KING CNTY WASH SER E,20101201,4.000,20201201,Y,,20101117,142118,20101201,255000.00,106.183,3.270,,,,20101117,221209,1.00
6D452A217E286928,S,656678QX0,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.800,20170501,,,20101117,142200,20101122,10000.00,103.096,2.849,,,,20101117,221209,1.00
0C3035C65F5B48BE,S,337635AE6,FIRTH NEB RURAL FIRE PROTN FIRE STATION & EQUIP,20101215,2.150,20161115,Y,,20101117,130016,20101215,45000.00,100.000,2.150,,,Y,20101117,221209,1.00
F432F5F383A97EFD,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101117,142245,20101122,20000.00,89.730,6.616,,,,20101117,221209,1.00
206F81280EFAFADA,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,142100,20101122,275000.00,97.621,,,,,20101117,221209,1.00
CFCB11E4D5232B1F,D,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20101117,142147,20101122,30000.00,103.139,,,,,20101117,221209,1.00
7A774D13CFABD739,D,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20101117,142146,20101122,30000.00,103.239,,,,,20101117,221209,1.00
DDBBCDEA74C6FCB6,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101117,142245,20101122,20000.00,91.000,,,,,20101117,221209,1.00
9ADA162E5D85A35B,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101117,141548,20101122,40000.00,114.876,,S,,,20101117,221209,1.00
FC93AB822A2F245E,S,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20101117,133401,20101118,1MM+,102.817,0.340,,,,20101117,221209,1.00
9845FB93D80A3E7E,S,376604DG6,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.950,20200301,Y,,20101117,142256,20101201,5000.00,99.500,4.014,,,,20101117,221209,1.00
AEC2D69F1A748097,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101117,142256,20101207,5000.00,100.000,5.948,,,,20101117,221209,1.00
89B5D13C57E1AF8C,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101117,142256,20101201,5000.00,100.000,5.429,,,,20101117,221209,1.00
C31F9824D2A0E9F0,D,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101117,142247,20101122,25000.00,112.890,,,,,20101117,221209,1.00
C065A6E21DF3377A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,142257,20101122,5000.00,103.207,7.072,,,,20101117,221209,1.00
D6E399B4176EEC31,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,142257,20101122,10000.00,88.837,4.796,,,,20101117,221209,1.00
EFD2D0AEE673A69B,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101117,142238,20101122,20000.00,102.084,2.874,,,,20101117,221209,1.00
29DD85C44D7A6AA9,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101117,142244,20101122,25000.00,104.901,4.610,,,,20101117,221209,1.00
AB342C70312EE2A0,S,64966DS42,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20201201,,,20101117,142254,20101122,25000.00,106.551,3.250,,,,20101117,221209,1.00
A3C7FBE5DB1FCF74,S,795036BG6,SALINAS VY CALIF SOLID WASTE ,20020529,5.125,20220801,,,20101117,142216,20101122,10000.00,100.349,4.903,,,,20101117,221209,1.00
58F74B18E538812C,P,656678QX0,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.800,20170501,,,20101117,142250,20101122,25000.00,101.096,3.459,,,,20101117,221209,1.00
F24C7CE8E796F1B7,P,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,,,20101117,141907,20101122,1MM+,99.800,1.109,,,,20101117,221209,1.00
9E21CEFEC15A741D,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,142240,20101122,100000.00,100.000,5.249,,,,20101117,221209,1.00
8FD2EA640E65B6F1,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101117,142251,20101202,5000.00,99.593,4.400,,,Y,20101117,221209,1.00
17881DF30B1CB753,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,142209,20101122,15000.00,99.125,6.468,,,,20101117,221209,1.00
69B91577B61463EA,P,546596EW3,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.900,20110701,,,20101117,142254,20101122,5000.00,99.255,6.156,,,,20101117,221209,1.00
7A0E6627EBBE8272,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,142246,20101122,25000.00,98.006,,,,,20101117,221209,1.00
F558742587FEAADE,P,378460LP2,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.375,20180901,,,20101117,142100,20101118,665000.00,103.592,0.780,,,,20101117,221209,1.00
1C4211805A00D636,P,61212UAY5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,4.000,20120601,,,20101117,142247,20101122,40000.00,103.762,1.495,,,,20101117,221209,1.00
3EA2745AF9A86018,S,671855BF0,OAKDALE CALIF CMNTY FACS DIST NO 2003-2-BRIDLE RIDGE,20031030,6.000,20340901,,,20101117,134057,20101118,25000.00,91.371,6.731,,,,20101117,221209,1.00
D779E30CE42F2CF2,D,927781PU2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,5.453,20180201,,,20101117,142000,20101122,680000.00,108.750,,,,,20101117,221209,1.00
8132D787FA363A2B,S,795742AU9,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20161201,,,20101117,142250,20101122,5000.00,110.497,1.441,,,,20101117,221209,1.00
4815FF6959A9D9D2,P,67755CSS9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20131001,,,20101117,141900,20101122,20000.00,108.060,2.080,,,,20101117,221209,1.00
AC2DC5E93B2B3E3E,S,13066ESD6,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PJ-AD,20050707,5.000,20201201,,,20101117,142246,20101122,5000.00,108.403,3.000,,,,20101117,221209,1.00
E824B4ACB508C38B,D,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101117,142152,20101122,25000.00,97.499,,,,,20101117,221209,1.00
C25E161B578001B2,D,5628945F8,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.000,20121215,Y,,20101117,142200,20101215,1000000.00,99.600,,,,,20101117,221209,1.00
9B171960252BC8EB,D,797415JR8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20220501,,,20101117,142011,20101122,35000.00,104.239,,,,,20101117,221209,1.00
15703A37F80965FB,S,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20101117,142310,20101122,15000.00,100.433,5.179,,,,20101117,221209,1.00
4686CB62E7F34B71,P,64971MRE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20121101,,,20101117,142046,20101117,165000.00,106.719,1.500,,,,20101117,221209,1.00
A5D7CE6374B19C1F,P,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101117,142100,20101122,25000.00,97.250,4.962,,,,20101117,221209,1.00
13BB743D02919CCB,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,142252,20101122,50000.00,99.953,5.003,,,,20101117,221209,1.00
3F609231660DB971,D,799015FW7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20220801,,,20101117,142135,20101122,50000.00,90.558,,P,,,20101117,221209,1.00
6B68D7B81455373E,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101117,142212,20101216,20000.00,100.000,4.998,,,,20101117,221209,1.00
A0CFE984DB8DEEEC,S,517138VC4,LARIMER CNTY COLO SCH DIST REF,20080916,4.000,20161215,,,20101117,142228,20101202,15000.00,110.463,2.143,,,,20101117,221209,1.00
202AEE849C604617,S,795036BG6,SALINAS VY CALIF SOLID WASTE ,20020529,5.125,20220801,,,20101117,142259,20101122,15000.00,100.349,4.903,,,,20101117,221209,1.00
76A9124A0D3BAB3B,D,208470BG8,CONSERVATION & RENEWABLE REF,20030826,5.000,20131001,,,20101117,142009,20101122,150000.00,108.655,,,,,20101117,221209,1.00
6D7CDF47173E5516,P,606445DS0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.250,20181001,,,20101117,141843,20101122,15000.00,98.000,4.555,,,,20101117,221209,1.00
47AFB76C49F15709,P,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20101117,141957,20101122,1000000.00,104.493,4.325,,,,20101117,221209,1.00
90EC4C4822308441,P,39465GDM9,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE,20030215,4.000,20131201,,,20101117,142203,20101122,100000.00,106.000,1.948,,,,20101117,221209,1.00
C21A2E397964CF1D,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,142201,20101122,20000.00,100.000,5.726,,,,20101117,221209,1.00
E4167D43A392DAB3,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,142225,20101122,20000.00,100.000,5.726,,,,20101117,221209,1.00
D96A630FB8FC5EED,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,142305,20101122,15000.00,95.438,5.350,,,,20101117,221209,1.00
F87BE7EF28830D13,S,385443L46,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,3.550,20281201,Y,,20101117,142305,20101129,105000.00,93.784,4.039,,,,20101117,221209,1.00
F10929800B48968F,S,810759MV9,SCRANTON PA SER B,20030801,5.000,20160901,,,20101117,142306,20101122,10000.00,101.750,4.321,,,,20101117,221209,1.00
751CABB0C0DEEDBD,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,142200,20101122,100000.00,97.257,5.200,,,,20101117,221209,1.00
31C99694E7F044DA,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,142305,20101122,15000.00,95.438,,,,,20101117,221209,1.00
781CE8109AE0793F,D,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101117,141800,20101201,980000.00,88.540,,,,,20101117,221209,1.00
18985106A8D95D54,S,752586CG0,RANDOLPH CNTY N C CTFS PARTN REF,20040226,3.000,20120601,,,20101117,142307,20101201,20000.00,102.635,1.222,,,,20101117,221209,1.00
42EFFAD7EC7DB180,S,977123PN2,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.500,20110701,,,20101117,142300,20101122,1MM+,103.063,0.451,,,,20101117,221209,1.00
5C26E8B32E98C43A,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101117,142247,20101122,20000.00,99.975,5.251,,,,20101117,221209,1.00
13FE42B6DCB4F7EC,S,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,,,20101117,142200,20101122,500000.00,100.000,3.000,,,,20101117,221209,1.00
A600F0B4359FF11D,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,142313,20101122,250000.00,104.930,5.300,,,,20101117,221209,1.00
493292A000DD305F,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20101117,142317,20101122,30000.00,75.143,3.750,,,,20101117,221209,1.00
1668AAA959ED699E,S,5628945G6,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.150,20131215,Y,,20101117,141500,20101215,50000.00,100.000,1.150,,,,20101117,221209,1.00
C94E1659AF15C761,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101117,142247,20101122,20000.00,99.875,,,,,20101117,221209,1.00
7BAE797B39FF2842,S,625064MA5,MUKWONAGO WIS PROM NTS,20101201,3.600,20201201,Y,,20101117,142234,20101201,250000.00,102.661,3.286,,,,20101117,221209,1.00
C7F9EC4CA480C1CC,S,625064MA5,MUKWONAGO WIS PROM NTS,20101201,3.600,20201201,Y,,20101117,142240,20101201,250000.00,102.661,3.286,,,,20101117,221209,1.00
C866C109C96451B8,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20101117,141712,20101124,1MM+,99.141,5.060,,,,20101117,221209,1.00
57300ACB351FB9D3,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,141923,20101122,30000.00,99.125,6.468,,,,20101117,221209,1.00
0B260A26E902C4BE,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101117,134000,20101123,90000.00,93.464,4.875,,,,20101117,221209,1.00
393C0339F6360F30,D,795742AU9,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20161201,,,20101117,142250,20101122,5000.00,107.497,,,,,20101117,221209,1.00
5FC79D295BB55D1F,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,142313,20101122,250000.00,102.930,,,,,20101117,221209,1.00
41DE0E0F3719F9F6,D,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20101117,142317,20101122,30000.00,74.143,,,,,20101117,221209,1.00
8394B8E2A3F4A379,D,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,,,20101117,142300,20101122,15000.00,99.640,,,,,20101117,221209,1.00
3BDE408F21DFABAE,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,142316,20101122,25000.00,99.994,5.125,,,,20101117,221209,1.00
B2BF4FE075749D86,S,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,,,20101117,142312,20101122,15000.00,100.838,2.584,,,,20101117,221209,1.00
2CFEA2EF4875051E,P,45200FM48,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20210401,,,20101117,142324,20101122,100000.00,101.602,4.765,,,,20101117,221209,1.00
66785DBC03A22354,P,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20101117,142324,20101122,25000.00,99.064,4.100,,,,20101117,221209,1.00
578D7C60F761846A,S,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20101117,142021,20101122,20000.00,100.000,5.374,,,,20101117,221209,1.00
02CABAFDCEEC8E2C,S,491207CB0,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20400201,,,20101117,142324,20101122,20000.00,98.350,4.350,,,,20101117,221209,1.00
427F5F0C6225E3FD,D,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101117,142000,20101122,30000.00,101.321,,,,,20101117,221209,1.00
497872AD1DEB079D,D,073527TH6,BEACHWOOD OHIO REF & IMPT,20101201,3.625,20211201,Y,,20101117,141834,20101201,245000.00,102.024,,S,,,20101117,221209,1.00
268FE579B78A8D8F,S,373384FG6,GEORGIA ST SER G,20071201,5.000,20201201,,,20101117,142300,20101122,100000.00,120.639,1.853,,,,20101117,221209,1.00
99DF1DA48B72B2DF,P,470293EU1,JAMES CITY CNTY VA SCH,20050608,4.375,20291215,,,20101117,142330,20101119,5000.00,98.335,4.505,,,,20101117,221209,1.00
2680D9655A810F08,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101117,142322,20101122,20000.00,98.875,5.629,,,,20101117,221209,1.00
0055FE75E01D6B32,S,395460U48,GREENSBORO N C REF,20080129,5.000,20150401,,,20101117,142313,20101122,5000.00,113.804,1.700,,,,20101117,221209,1.00
4AE84118F941112A,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101117,141408,20101122,50000.00,100.439,,,,,20101117,221209,1.00
4429D7CBB109C080,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101117,142326,20101122,25000.00,103.994,3.779,,,,20101117,221209,1.00
44A259FDD57E2D82,S,491207CB0,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20400201,,,20101117,142327,20101122,25000.00,98.350,4.350,,,,20101117,221209,1.00
056EFD334A294BF2,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,142328,20101122,35000.00,102.845,3.500,,,,20101117,221209,1.00
5C5DD53943EDDE53,S,344664GW1,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.500,20290301,Y,,20101117,142311,20101130,10000.00,100.000,4.499,,,,20101117,221209,1.00
1D683FF3DCB3D089,S,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20101117,142250,20101122,25000.00,105.248,3.300,,,,20101117,221209,1.00
8883C92B6CB3EA0C,D,5628945G6,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.150,20131215,Y,,20101117,142200,20101215,1000000.00,99.600,,,,,20101117,221209,1.00
C63226298B0D113E,S,697379TK1,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20310801,,,20101117,142301,20101122,30000.00,29.340,6.015,,,,20101117,221209,1.00
DE362D4C75A2D71B,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,142042,20101122,30000.00,100.000,5.731,,,,20101117,221209,1.00
E059C274EC4BAECD,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,105307,20101124,100000.00,99.938,5.004,,,,20101117,221209,1.00
311E93549C3448F1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,142245,20101122,50000.00,99.000,4.095,,,,20101117,221209,1.00
52EF147E33C576EA,D,505883BJ6,LAFAYETTE ALA PUB BLDG AUTH BLDG,20060501,4.300,20230601,,,20101117,141931,20101122,200000.00,90.250,,S,,,20101117,221209,1.00
C476552E516A8A22,S,153300QB7,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20240201,,,20101117,142332,20101118,25000.00,104.899,3.543,,,,20101117,221209,1.00
44EECB8FCD947825,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101117,142333,20101118,100000.00,98.250,5.139,,,,20101117,221209,1.00
4BB0DEC41BCC4CBA,P,115062BW0,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20120901,,,20101117,142333,20101122,130000.00,104.233,2.058,,,,20101117,221209,1.00
5C0A04DE0009D343,S,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20101117,142336,20101122,50000.00,106.979,4.075,,,,20101117,221209,1.00
C604BC115B0D62E8,D,385443L46,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,3.550,20281201,Y,,20101117,142217,20101129,105000.00,93.044,,,,,20101117,221209,1.00
2321ACF6777A74D2,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20101117,142342,20101122,25000.00,105.396,3.971,,,,20101117,221209,1.00
B160037C32ED3B68,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101117,142300,20101122,60000.00,104.396,1.001,,,,20101117,221209,1.00
AF1684A7ABEEC12C,S,763495EQ7,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,3.400,20160715,Y,,20101117,140000,20101209,695000.00,100.000,3.400,,,Y,20101117,221209,1.00
4F3C2E5D5D42DE2D,S,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20101117,142328,20101122,5000.00,97.289,4.709,,,,20101117,221209,1.00
F659E03EC960B570,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,142333,20101122,20000.00,99.600,5.028,,,,20101117,221209,1.00
18D54230E3534DFB,S,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20101117,141800,20101122,20000.00,111.918,2.998,,,,20101117,221209,1.00
0FC92AABA695397C,P,544644YR2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.000,20200701,,,20101117,142258,20101122,100000.00,96.428,4.461,,,,20101117,221209,1.00
999108E3D96D9ABC,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101117,142337,20101215,30000.00,99.612,5.278,,,,20101117,221209,1.00
4844BBE2C188680F,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101117,142338,20101122,15000.00,96.184,5.300,,,,20101117,221209,1.00
CE4EC3A476DF287A,D,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20101117,142300,20101122,5000.00,97.128,,,,,20101117,221209,1.00
B5FBC769DC7ACCA9,D,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20101117,142328,20101122,5000.00,97.128,,,,,20101117,221209,1.00
759DC0C39A8B9E74,D,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20101117,141554,20101122,20000.00,111.750,,,,,20101117,221209,1.00
24AB52F0AC5BDE8A,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101117,142247,20101122,20000.00,99.625,,,,,20101117,221209,1.00
96B9FB7D36CB9B41,P,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,142240,20101122,1MM+,103.125,4.304,,,,20101117,221209,1.00
936144A7371F50F0,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20101117,142309,20101122,65000.00,102.959,3.256,,,,20101117,221209,1.00
1F969CCDAB7E26BA,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101117,142345,20101118,5000.00,86.405,5.508,,,,20101117,221209,1.00
9E2EBE1CC5424FC4,P,537445JD1,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.375,20330601,,,20101117,142346,20101122,5000.00,91.608,5.000,,,,20101117,221209,1.00
03FAE49463F5D27D,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,142346,20101122,10000.00,98.240,4.151,,,,20101117,221209,1.00
C5F2D74DCB37BF5C,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,142348,20101122,5000.00,97.800,6.570,,,,20101117,221209,1.00
F60E315B78BDD503,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,142348,20101122,5000.00,94.777,5.742,,,,20101117,221209,1.00
911B4EE694B5B4C2,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101117,142348,20101122,5000.00,102.607,7.287,,,,20101117,221209,1.00
6398B1BDFEFAE107,S,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,,,20101117,142241,20101122,70000.00,104.773,1.000,,,,20101117,221209,1.00
E0A7849B51E98694,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101117,142254,20101122,30000.00,100.000,4.998,,,,20101117,221209,1.00
4FA79DCEA4646543,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101117,142244,20101122,20000.00,99.875,,,,,20101117,221209,1.00
3F37E5AB1AFFEE33,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101117,142300,20101122,20000.00,91.000,,,,,20101117,221209,1.00
F497B4DFBE9EEF79,D,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,142333,20101122,20000.00,99.500,,,,,20101117,221209,1.00
77FCBE3B438A79D9,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101117,142354,20101119,10000.00,87.275,5.421,,,,20101117,221209,1.00
A2F8BEF289EAFC69,S,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20101117,142346,20101122,20000.00,107.100,0.956,,,,20101117,221209,1.00
9FE18EDA981A1AAD,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,142348,20101130,50000.00,97.257,5.200,,,,20101117,221209,1.00
F657503A4A34E21C,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,142350,20101122,55000.00,97.257,5.200,,,,20101117,221209,1.00
AAC2E54359A9E3DA,S,7178807S1,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20150801,,,20101117,142348,20101117,80000.00,107.977,0.900,,,,20101117,221209,1.00
6412A65124423650,D,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20101117,142346,20101122,20000.00,106.600,,,,,20101117,221209,1.00
5D6F56A3CEF42349,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101117,142112,20101122,50000.00,80.300,,S,,,20101117,221209,1.00
A623DEACC605454D,S,549118BK2,LUBBOCK CNTY TEX ,20030101,5.000,20210215,,,20101117,142324,20101122,1000000.00,109.079,0.880,,,,20101117,221209,1.00
E71087C7E0BF627D,S,549118BK2,LUBBOCK CNTY TEX ,20030101,5.000,20210215,,,20101117,142325,20101122,600000.00,109.079,0.880,,,,20101117,221209,1.00
3EABD27079C9C27F,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101117,142359,20101122,15000.00,100.750,4.885,,,,20101117,221209,1.00
54205AD34CA5BF89,P,83755G4Q7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20071106,4.050,20170501,,,20101117,142355,20101122,50000.00,100.587,3.946,,,,20101117,221209,1.00
66212AB3A605B676,S,442331SY1,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20150301,Y,,20101117,134126,20101207,500000.00,109.311,1.710,,,Y,20101117,221209,1.00
C652B0DA067C38E9,S,01728RDL0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.500,20130301,,,20101117,142311,20101122,15000.00,102.383,3.400,,,,20101117,221209,1.00
4B11EDCA570F0E95,S,733580ZN7,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20110701,,,20101117,142354,20101122,25000.00,102.539,1.001,,,,20101117,221209,1.00
3BDB48D668584F0C,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101117,142352,20101122,50000.00,100.186,4.975,,,,20101117,221209,1.00
A47C2BDECAC9CBB3,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101117,142358,20101122,15000.00,110.233,2.330,,,,20101117,221209,1.00
6FBCA15DF07C9E74,S,64966HCZ1,NEW YORK N Y SUBSER E-1,20081023,5.375,20181015,,,20101117,142400,20101122,20000.00,113.908,3.355,,,,20101117,221209,1.00
D7616C8A2ED0DC32,S,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20101117,142400,20101122,5000.00,98.163,5.250,,,,20101117,221209,1.00
0E17B26BCE27543B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101117,142355,20101122,40000.00,89.250,5.090,,,,20101117,221209,1.00
6037A4E8C651482B,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101117,141850,20101122,10000.00,97.290,,S,,,20101117,221209,1.00
6CA17E28A4D3185B,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101117,142356,20101122,10000.00,82.665,5.984,,,,20101117,221209,1.00
79F1ABD42B6A6A9C,P,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20101117,142359,20101122,25000.00,85.000,5.725,,,,20101117,221209,1.00
5AFC04C55945687A,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101117,142353,20101122,50000.00,97.686,,,,,20101117,221209,1.00
3DB07A1A7ABB49E7,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101117,142358,20101122,15000.00,108.983,,,,,20101117,221209,1.00
B872512184EF9C0F,D,64966HCZ1,NEW YORK N Y SUBSER E-1,20081023,5.375,20181015,,,20101117,142400,20101122,20000.00,112.907,,,,,20101117,221209,1.00
38D6E69391E04F0D,D,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20101117,142400,20101122,5000.00,96.788,,,,,20101117,221209,1.00
BF5BB54728D29235,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20101117,142400,20101122,100000.00,103.500,3.748,,,,20101117,221209,1.00
758C9EFE876570BE,P,778017ML4,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.550,20310501,,,20101117,142407,20101122,5000.00,100.750,6.441,,,,20101117,221209,1.00
B267286C4CAF34DC,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,142408,20101122,5000.00,97.800,6.570,,,,20101117,221209,1.00
C7513ED986B0FF4E,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101117,142402,20101118,5000.00,100.000,4.998,,,,20101117,221209,1.00
57862E384E4D0648,S,592098D61,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.500,20140101,,,20101117,142200,20101122,250000.00,105.737,1.600,,,,20101117,221209,1.00
1D4906BC5471A465,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,142355,20101122,20000.00,99.156,5.055,,,,20101117,221209,1.00
EF5C0B87C66CEC8D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,142250,20101122,100000.00,99.000,,S,,,20101117,221209,1.00
0CABC450D98AD7A9,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,142306,20101122,250000.00,97.328,,,,,20101117,221209,1.00
D3A9BC7AFB0772E9,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,142301,20101122,250000.00,97.388,,,,,20101117,221209,1.00
CECECBA2E0AC2DA8,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,142355,20101122,20000.00,96.975,,,,,20101117,221209,1.00
B0278540DA0FB208,P,421110XA0,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20150815,,,20101117,141829,20101122,25000.00,110.108,2.400,,,,20101117,221209,1.00
1D8B116D0C0E6FF0,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101117,142400,20101122,20000.00,101.515,4.708,,,,20101117,221209,1.00
6D09ACEF83EB1D5A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,142414,20101122,5000.00,102.500,6.774,,,,20101117,221209,1.00
0DBD1C6B43E788AA,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,142414,20101122,30000.00,97.800,6.570,,,,20101117,221209,1.00
B69052927ED7F3BD,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101117,142401,20101122,5000.00,98.000,5.955,,,,20101117,221209,1.00
A9F0F0E6AA73CDEB,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101117,142317,20101130,50000.00,91.929,5.220,,,,20101117,221209,1.00
82EA4437DEBB5323,S,697379TK1,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20310801,,,20101117,142402,20101122,30000.00,29.340,6.015,,,,20101117,221209,1.00
ADFD3F8F65EAF458,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101117,141701,20101122,500000.00,97.500,,,,,20101117,221209,1.00
02F9A24CF2B9870B,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101117,142406,20101122,50000.00,97.000,6.384,,,,20101117,221209,1.00
351655576D1EE86B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101117,142404,20101123,10000.00,98.541,5.100,,,,20101117,221209,1.00
32AB82A6020F4343,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,142303,20101122,40000.00,99.125,6.468,,,,20101117,221209,1.00
CC5D05B872F37B58,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,142330,20101122,40000.00,99.125,6.468,,,,20101117,221209,1.00
9550D4A4433F8799,S,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101117,142356,20101122,10000.00,101.994,3.727,,,,20101117,221209,1.00
04808DABB657F382,S,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101117,142357,20101122,10000.00,101.194,3.835,,,,20101117,221209,1.00
16BDCADBEF4FA1C2,S,13063ATZ7,CALIFORNIA ST VAR PURP,20071201,5.000,20131201,,,20101117,142346,20101122,25000.00,110.429,1.463,,,,20101117,221209,1.00
364854089B2B05EB,S,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101117,140000,20101209,250000.00,100.000,5.749,,,Y,20101117,221209,1.00
AF29475F908FC3E0,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101117,142410,20101122,20000.00,99.836,6.762,,,,20101117,221209,1.00
9EE44D4C287579BD,P,115065JZ8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20130701,,,20101117,141900,20101122,200000.00,106.400,2.451,,,,20101117,221209,1.00
7CF8CF428C42E026,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,142355,20101122,20000.00,96.975,,,,,20101117,221209,1.00
B51FE14B3A510E18,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101117,142348,20101122,10000.00,100.393,,,,,20101117,221209,1.00
09D8D1939849158B,D,13063ATZ7,CALIFORNIA ST VAR PURP,20071201,5.000,20131201,,,20101117,142346,20101122,25000.00,110.229,,,,,20101117,221209,1.00
A7680F8B8F2918E3,D,13063ATZ7,CALIFORNIA ST VAR PURP,20071201,5.000,20131201,,,20101117,142353,20101122,25000.00,110.229,,,,,20101117,221209,1.00
C11F362784A38678,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101117,142410,20101122,20000.00,99.736,,,,,20101117,221209,1.00
818EF183069EB0EF,D,407793AT5,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.600,20201015,,,20101117,142200,20101122,10000.00,106.383,,,,,20101117,221209,1.00
E1FC861B16C59C7F,S,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20101117,142353,20101122,5000.00,104.528,1.001,,,,20101117,221209,1.00
65F19C23D19797B7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,142415,20101124,15000.00,99.608,5.027,,,,20101117,221209,1.00
34579ABA3FC5EC15,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101117,142412,20101122,25000.00,91.972,4.100,,,Y,20101117,221209,1.00
ACAE1A828C429E57,D,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20101117,142353,20101122,5000.00,104.527,,,,,20101117,221209,1.00
506F370B54DB7B20,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,142415,20101124,15000.00,98.608,,,,,20101117,221209,1.00
536C61FE291C5BE6,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101117,142427,20101122,325000.00,104.023,4.000,,,,20101117,221209,1.00
BB426267D96F3720,P,652282BA1,NEWPORT NEWS VA WTR REV ,20070621,4.500,20340601,,,20101117,142424,20101119,5000.00,94.000,4.933,,,,20101117,221209,1.00
31259E677AF342BA,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101117,142425,20101122,5000.00,102.607,7.287,,,,20101117,221209,1.00
4E2ABED2B124996E,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101117,141136,20101122,325000.00,104.023,,,,,20101117,221209,1.00
A788EFB20C90684A,S,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101117,142406,20101122,10000.00,87.372,4.852,,,,20101117,221209,1.00
0AAED28F5D4B7A1A,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101117,142417,20101122,50000.00,61.252,5.122,,,,20101117,221209,1.00
25A789965FEF8808,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101117,142421,20101122,50000.00,93.004,5.760,,,,20101117,221209,1.00
8636AFD74C114D8E,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101117,142423,20101122,50000.00,81.689,6.900,,,,20101117,221209,1.00
C304FCB7070B7800,S,442331TB0,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20180301,Y,,20101117,134229,20101207,500000.00,107.601,2.830,,,Y,20101117,221209,1.00
5A327D27538574DF,S,544644YR2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.000,20200701,,,20101117,142348,20101122,100000.00,98.428,4.200,,,,20101117,221209,1.00
0B4FF016A3E83D00,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20101117,142413,20101122,10000.00,101.584,3.591,,,,20101117,221209,1.00
FE44D073C2362E0A,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101117,142358,20101122,35000.00,99.250,5.305,,,,20101117,221209,1.00
3AF7B84F6204CBF0,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101117,142144,20101122,35000.00,99.160,,,,,20101117,221209,1.00
CCCE989C09131992,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,142430,20101122,10000.00,100.500,4.963,,,,20101117,221209,1.00
33B11CD47DBC4C31,P,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20101117,142431,20101122,10000.00,115.537,2.053,,,,20101117,221209,1.00
259503FBF866A241,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101117,142354,20101118,25000.00,98.884,,,,,20101117,221209,1.00
21BB1C969E37E43F,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101117,142353,20101122,25000.00,75.021,,,,,20101117,221209,1.00
CCA369BE385F1491,S,645771MR4,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20201215,,,20101117,142406,20101122,500000.00,109.155,0.770,,,,20101117,221209,1.00
0CA6D9101EE82B8E,S,645771MR4,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20201215,,,20101117,142406,20101122,300000.00,109.155,0.770,,,,20101117,221209,1.00
AEE91931CCD2A8D9,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,142436,20101130,10000.00,99.703,5.030,,,,20101117,221209,1.00
2B89722FC31D1975,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,142425,20101122,10000.00,96.114,6.704,,,,20101117,221209,1.00
C3C9FDB58E13A531,S,407793AT5,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.600,20201015,,,20101117,142400,20101122,10000.00,106.383,3.364,,,,20101117,221209,1.00
91F7A599CA17F1E7,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20101117,142435,20101122,10000.00,99.349,,,,,20101117,221209,1.00
8FC1B8E53734D0CF,P,13062T3T9,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20320401,,,20101117,142429,20101122,10000.00,96.042,5.569,,,,20101117,221209,1.00
92702BF850173FA7,P,13062TU51,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.750,20300501,,,20101117,142433,20101122,10000.00,99.929,5.756,,,,20101117,221209,1.00
27AA028EF1EA4960,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,142316,20101122,10000.00,95.914,,,,,20101117,221209,1.00
3D563C7EB3864FBB,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,142106,20101122,15000.00,100.000,5.731,,,,20101117,221209,1.00
9D5D9BE7B3FFFB7C,P,447297AL6,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.500,20430101,,,20101117,142146,20101122,30000.00,76.300,7.452,,,,20101117,221209,1.00
771DF16FFA52E647,S,137672CW9,CANNON BEACH ORE ,20101202,4.000,20190601,Y,,20101117,142200,20101202,50000.00,109.335,2.760,,,Y,20101117,221209,1.00
A4FDBCCA94AD28A6,D,13062T3T9,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20320401,,,20101117,142429,20101122,10000.00,96.042,,,,,20101117,221209,1.00
296F149FB2FAB4E7,D,13062TU51,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.750,20300501,,,20101117,142433,20101122,10000.00,99.929,,,,,20101117,221209,1.00
C3F8C2276651B5A7,D,311297Q24,FARMINGTON MINN CAP IMPT PLAN-SER A,20100113,3.250,20180201,,,20101117,142000,20101122,50000.00,103.039,,,,,20101117,221209,1.00
F9362AFBBEF17F08,D,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,142332,20101122,20000.00,99.250,,,,,20101117,221209,1.00
43F251468300714A,D,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,142330,20101122,20000.00,99.500,,,,,20101117,221209,1.00
493B575D30FC0F73,D,5628945G6,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.150,20131215,Y,,20101117,142400,20101215,645000.00,99.600,,,,,20101117,221209,1.00
296E8EE73A3D5296,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101117,142436,20101122,20000.00,99.542,5.726,,,,20101117,221209,1.00
F0686AA0B21BFB9E,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,142430,20101122,25000.00,98.500,5.098,,,,20101117,221209,1.00
9614027089E72E8D,P,809545JQ0,SCOTT CNTY KY SCH DIST FIN ,20020301,5.000,20220301,,,20101117,142425,20101122,25000.00,104.649,2.062,,,,20101117,221209,1.00
D5E7EADBC69AAFA6,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,142420,20101122,100000.00,100.000,5.999,,,,20101117,221209,1.00
B7731B2029ECC4C9,S,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101001,5.240,20270801,,,20101117,142426,20101122,50000.00,100.000,5.239,,,,20101117,221209,1.00
7EEA56C9B22F9C80,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101117,142426,20101122,25000.00,102.800,4.567,,,,20101117,221209,1.00
3000F4236F5539D1,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101117,142432,20101122,25000.00,99.511,6.497,,,,20101117,221209,1.00
9D2D9E448D5A8948,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101117,142434,20101122,100000.00,92.414,5.020,,,,20101117,221209,1.00
38B2D7AA071DEBAD,P,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101117,142439,20101122,100000.00,94.008,4.717,,,,20101117,221209,1.00
D5DA6C5A232A93B6,S,542411DA8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20170501,,,20101117,142442,20101122,35000.00,79.970,3.500,,,,20101117,221209,1.00
ACBE3C85A47E1403,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,133527,20101207,1MM+,99.987,6.319,,,Y,20101117,221209,1.00
501AC1CB3FCD266B,P,806313FA5,SCHALMONT CENT SCH DIST N Y ,20090615,3.250,20170615,,,20101117,142020,20101122,25000.00,100.576,3.152,,,,20101117,221209,1.00
79D10C69CFFCEDC7,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101117,142443,20101122,5000.00,97.210,5.533,,,,20101117,221209,1.00
AFB9BD2B8FE27BD9,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101117,142434,20101122,100000.00,92.878,,,,,20101117,221209,1.00
11550136E4596EC6,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101117,142439,20101122,100000.00,94.480,,,,,20101117,221209,1.00
026ABF7EB45D641F,D,542411DA8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20170501,,,20101117,142442,20101122,35000.00,78.845,,,,,20101117,221209,1.00
AF6A05FFF628A02B,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101117,142400,20101122,30000.00,97.567,,,,,20101117,221209,1.00
C666ACFD351F7461,P,377298SB1,GLASTONBURY CONN ,20040615,4.375,20180615,,,20101117,142431,20101122,15000.00,103.815,3.190,,,,20101117,221209,1.00
091A5484DE3574FE,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101117,141651,20101122,200000.00,105.000,4.767,,,,20101117,221209,1.00
B66F1704B57B19B5,S,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,142000,20101122,250000.00,82.875,4.853,,,,20101117,221209,1.00
C0348E48F45E79F3,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,142423,20101122,50000.00,98.460,5.101,,,,20101117,221209,1.00
FCF591C292D0B7C6,P,584802DM1,MEDINA N Y CENT SCH DIST ,20011215,4.875,20141215,,,20101117,142400,20101122,125000.00,104.954,1.114,,,,20101117,221209,1.00
93DE0A7B5C5F9359,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,142431,20101122,55000.00,88.690,5.116,,,,20101117,221209,1.00
EB8085A4161459B3,S,697379TK1,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20310801,,,20101117,142438,20101122,35000.00,29.340,6.015,,,,20101117,221209,1.00
18225BC905D715F0,P,12414MBH8,BUTTE-SILVER BOW MONT CITY & REF,20080924,3.250,20131101,,,20101117,142426,20101122,25000.00,104.556,1.657,,,,20101117,221209,1.00
F77E60CACD264C17,S,442331TB0,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20180301,Y,,20101117,140134,20101207,500000.00,107.601,2.830,,,Y,20101117,221209,1.00
8B7E4EDB7B59DA8C,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,142423,20101118,50000.00,96.335,,,,,20101117,221209,1.00
D26340443F830E83,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101117,142442,20101122,10000.00,101.500,6.536,,,,20101117,221209,1.00
99FE3DFAA115CB14,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,142400,20101122,100000.00,98.746,5.110,,,,20101117,221209,1.00
A8AF255BAC2FD9B0,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101117,142404,20101122,10000.00,100.393,,,,,20101117,221209,1.00
0BBBF85432D29C99,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101117,142344,20101122,25000.00,77.218,5.347,,,,20101117,221209,1.00
C65C9B7091EA645B,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,142353,20101122,20000.00,99.991,5.250,,,,20101117,221209,1.00
2585BD0740E73A51,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,142415,20101122,100000.00,98.000,5.248,,,,20101117,221209,1.00
D590A727A568130B,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101117,142442,20101122,10000.00,100.000,,,,,20101117,221209,1.00
89DCBC63EAED7BC9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101117,142421,20101130,10000.00,102.875,6.609,,,,20101117,221209,1.00
9D5E19EF1416E05F,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101117,142451,20101119,10000.00,97.669,5.183,,,,20101117,221209,1.00
5F666A76DAD61ADE,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,142431,20101122,55000.00,86.565,,,,,20101117,221209,1.00
D685FA5442906792,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,142437,20101122,55000.00,86.500,,,,,20101117,221209,1.00
FBB30F3ED97941E4,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,142449,20101122,10000.00,99.500,5.283,,,,20101117,221209,1.00
8C61C2FD380234C0,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101117,142441,20101122,25000.00,103.194,4.100,,,,20101117,221209,1.00
8B3A32EAD892E3C3,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,142449,20101122,25000.00,98.500,6.113,,,,20101117,221209,1.00
1EFAC7F9CB66CB14,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,142327,20101122,5000.00,99.125,6.468,,,,20101117,221209,1.00
B51A18B182A85ACF,S,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20101117,142336,20101122,10000.00,111.650,3.841,,,,20101117,221209,1.00
A70FF2E5CBABCF4E,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,142400,20101122,1000000.00,99.998,5.000,,,,20101117,221209,1.00
3059BFB178C6FAB0,S,407810EK2,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,4.550,20131201,,,20101117,142457,20101122,100000.00,103.610,1.001,,,,20101117,221209,1.00
6C5A6079C4FE71A5,D,377298SB1,GLASTONBURY CONN ,20040615,4.375,20180615,,,20101117,142427,20101122,15000.00,104.065,,P,,,20101117,221209,1.00
A67F2F6B9CF0B0A9,D,407810EK2,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,4.550,20131201,,,20101117,141112,20101122,100000.00,103.610,,,,,20101117,221209,1.00
5CB1FBEE9EBE6437,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101117,142453,20101122,10000.00,99.542,5.726,,,,20101117,221209,1.00
47410054814EA64F,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101117,142455,20101122,5000.00,98.000,5.955,,,,20101117,221209,1.00
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DF596E2A2A580F3A,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101117,142300,20101122,1MM+,107.178,0.870,,,,20101117,221209,1.00
1B1572791465899A,S,550799MC1,LYCOMING CNTY PA ,20030815,5.000,20140815,,,20101117,142500,20101122,10000.00,110.729,2.000,,,,20101117,221209,1.00
DFBB3DE97F0809AD,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,142501,20101130,10000.00,99.703,5.030,,,,20101117,221209,1.00
6B823576BFFB66F4,P,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,,,20101117,142502,20101119,125000.00,90.112,4.839,,,,20101117,221209,1.00
E08E14567664E5E0,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101117,142504,20101122,10000.00,105.180,5.251,,,,20101117,221209,1.00
5351F11DFC01FAEC,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,142506,20101122,15000.00,94.777,5.742,,,,20101117,221209,1.00
ECBA85431E347ACE,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101117,142444,20101122,15000.00,98.500,,,,,20101117,221209,1.00
A70FDB8E900B7E9B,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101117,142503,20101122,15000.00,101.743,6.255,,,,20101117,221209,1.00
C65970D5D8ADE4E1,S,760167RS7,RENTON WASH WTR & SWR REV ,20020701,4.600,20171201,,,20101117,142453,20101201,25000.00,107.177,0.968,,,,20101117,221209,1.00
B3E00DEB4707F006,S,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20101117,142502,20101122,700000.00,108.328,3.900,,,,20101117,221209,1.00
EBCFD6BC7407B3DC,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,142300,20101122,10000.00,97.257,5.200,,,,20101117,221209,1.00
E9F99C44659B2A67,D,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20101117,142450,20101122,15000.00,97.678,,S,,,20101117,221209,1.00
8D9D72F2033366D3,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101117,142452,20101122,15000.00,96.184,5.300,,,,20101117,221209,1.00
E3E5589CD9CBA4FE,S,174702DK3,CITIZENS GAS UTIL DIST TENN REF-SYS,20091110,4.625,20250501,,,20101117,142456,20101122,35000.00,105.538,3.850,,,,20101117,221209,1.00
AA8CDC639F6A8F4D,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101117,142405,20101122,10000.00,84.747,,,,,20101117,221209,1.00
2CD943F83904951A,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101117,142401,20101122,10000.00,84.996,,,,,20101117,221209,1.00
51FF173B56E5C6F6,D,0181052J4,ALLEN TEX INDPT SCH DIST ,20050115,4.000,20190215,,,20101117,142450,20101122,60000.00,103.500,,S,,,20101117,221209,1.00
D750CFB10352D576,D,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101117,142441,20101122,25000.00,103.194,,,,,20101117,221209,1.00
4E2D7BBE379329A8,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101117,142410,20101122,20000.00,99.486,,,,,20101117,221209,1.00
2178499CDCD01838,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101117,142408,20101122,20000.00,99.736,,,,,20101117,221209,1.00
BA3DA4E8A74E6E3D,P,613340XC7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.500,20150201,,,20101117,142500,20101122,20000.00,104.700,1.345,,,,20101117,221209,1.00
264340735676CCE9,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,142511,20101122,10000.00,97.800,6.570,,,,20101117,221209,1.00
81D7240689084D60,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101117,142512,20101122,25000.00,105.180,5.251,,,,20101117,221209,1.00
7C9C54EDDA3F9607,D,914060AG3,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.375,20220601,,,20101117,141919,20101122,30000.00,97.059,,,,,20101117,221209,1.00
1BD82E66C8832C24,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101117,142512,20101122,5000.00,90.039,5.191,,,,20101117,221209,1.00
E4CC9D423D015F68,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101117,142511,20101122,10000.00,99.650,6.030,,,,20101117,221209,1.00
84B469B68B3DFAD0,P,57583FFE6,MASSACHUSETTS ST DEV FIN AGY ADJ-FIRST MTG LOOMIS CMNTYS-B,19990315,5.000,20250701,,,20101117,142509,20101122,15000.00,95.550,,,,,20101117,221209,1.00
F3763D434E45F201,D,01728RDL0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.500,20130301,,,20101117,142159,20101122,15000.00,101.506,,,,,20101117,221209,1.00
E38FA1D03527EC78,S,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20101117,142400,20101122,1MM+,107.990,0.500,,,,20101117,221209,1.00
6D67E0151ADF6093,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101117,142414,20101122,25000.00,96.500,6.267,,,,20101117,221209,1.00
02269C42128A7101,P,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101117,142510,20101122,50000.00,94.875,4.801,,,,20101117,221209,1.00
91E846BF12B75F1B,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,142400,20101122,40000.00,97.257,5.200,,,,20101117,221209,1.00
7FA1E9AE682587D0,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101117,141710,20101126,30000.00,100.000,5.498,,,,20101117,221209,1.00
44536F1EFE4D1587,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101117,141800,20101126,30000.00,100.000,5.498,,,,20101117,221209,1.00
776665BC5B473795,S,146339JP2,CARTERET CNTY N C REF,20040215,5.000,20120501,,,20101117,142509,20101122,10000.00,105.340,1.250,,,,20101117,221209,1.00
B6A998E924EE7E0A,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101117,142405,20101122,35000.00,104.564,2.098,,,,20101117,221209,1.00
2D1EE8613E60BEF5,S,108443ML3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.375,20271101,,,20101117,142456,20101122,15000.00,89.735,5.300,,,,20101117,221209,1.00
4D7CA51162ABD865,D,108443ML3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.375,20271101,,,20101117,142456,20101122,15000.00,89.635,,,,,20101117,221209,1.00
324B15DB1F085CF0,S,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20101117,142514,20101122,15000.00,93.530,4.841,,,,20101117,221209,1.00
5325FD03761F5CBE,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,,,20101117,142508,20101122,50000.00,97.375,5.173,,,,20101117,221209,1.00
6814C4DC8D1CE192,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,,,20101117,142510,20101122,250000.00,97.348,4.573,,,,20101117,221209,1.00
C1311C31451A028E,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,142515,20101122,100000.00,102.930,5.579,,,,20101117,221209,1.00
F493C6889784A815,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101117,142520,20101122,40000.00,101.000,4.555,,,,20101117,221209,1.00
FE261CF65647A463,S,1722165S8,CINCINNATI OHIO VAR PURP-SER A,20060608,4.000,20161201,,,20101117,142400,20101122,100000.00,107.041,2.500,,,,20101117,221209,1.00
FEEBDB7EB4913580,S,504588EY6,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,4.400,20251201,Y,,20101117,142300,20101130,300000.00,99.999,4.400,,,,20101117,221209,1.00
A3BCFC3E64A9EF9A,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,142415,20101122,35000.00,99.125,6.468,,,,20101117,221209,1.00
44B94834AD50D84F,P,414005AF5,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20140815,,,20101117,142000,20101118,250000.00,110.110,2.171,,,,20101117,221209,1.00
9B7F205B4C09BA76,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20101117,142522,20101122,15000.00,101.670,4.507,,,,20101117,221209,1.00
930912E88F49850F,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,142515,20101122,100000.00,102.930,,,,,20101117,221209,1.00
32396C2D30E20F7D,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101117,142520,20101122,40000.00,99.250,,,,,20101117,221209,1.00
F7E893F2D1FEC06E,D,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20101117,142050,20101122,425000.00,109.084,,S,,,20101117,221209,1.00
CF4E0CBDD757794C,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20101117,142435,20101122,15000.00,101.670,,,,,20101117,221209,1.00
FFAC3DE30523C0EC,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101117,141651,20101122,200000.00,106.002,4.625,,,,20101117,221209,1.00
C267C9AD56EF88C7,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101117,142519,20101122,10000.00,100.360,4.380,,,,20101117,221209,1.00
E86643C55E889CC3,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101117,142525,20101122,40000.00,84.500,5.008,,,,20101117,221209,1.00
DD645101DF69D74B,P,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101117,142235,20101122,50000.00,97.000,6.868,,,,20101117,221209,1.00
5023774E539523D2,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101117,142524,20101130,25000.00,100.000,5.124,,,,20101117,221209,1.00
2312D3BFEC4F27E6,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,142524,20101122,25000.00,99.250,5.173,,,,20101117,221209,1.00
66F3412FAB276666,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,142527,20101122,15000.00,91.250,5.874,,,,20101117,221209,1.00
599A4171AFE7FAF7,S,130684WE9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20250501,,,20101117,142500,20101122,100000.00,103.489,4.131,,,,20101117,221209,1.00
17F5B820D67C9457,S,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101117,142500,20101122,50000.00,108.449,3.005,,,,20101117,221209,1.00
E9004F7DABC64F1D,P,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20101117,142526,20101122,45000.00,99.100,5.094,,,,20101117,221209,1.00
9CD93CE22ADD46D5,P,852412AR6,STAFFORD CNTY & STAUNTON VA SER A,20031201,4.000,20190801,,,20101117,142526,20101122,10000.00,90.064,5.449,,,,20101117,221209,1.00
E7745E220AC3735D,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101117,142533,20101122,30000.00,91.240,5.079,,,,20101117,221209,1.00
8DA6BE9CC0A3D4B5,S,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20101117,142534,20101122,20000.00,108.507,3.756,,,,20101117,221209,1.00
EACC295532F5F316,S,442331SU9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,1.000,20110301,Y,,20101117,133102,20101207,1MM+,100.165,0.292,,,Y,20101117,221209,1.00
14D9151937420A92,P,543689ZU0,LORAIN OHIO URBAN RENEWAL,20001001,5.700,20281201,,,20101117,142318,20101117,1MM+,100.197,0.617,,,,20101117,221209,1.00
6E5F9BF01FB189F9,P,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101117,142245,20101122,25000.00,97.000,6.868,,,,20101117,221209,1.00
D410EC32DE9D567A,S,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,,,20101117,142528,20101122,15000.00,99.000,3.589,,,,20101117,221209,1.00
37539B871A65F251,P,558050BT6,MADISON OHIO LOC SCH DIST SCH IMPT,20001201,5.600,20261201,,,20101117,142223,20101117,1MM+,101.193,0.614,,,,20101117,221209,1.00
DBEA0EFF5C4D5849,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,142421,20101118,50000.00,96.270,,,,,20101117,221209,1.00
D9A3FD1A5DF4FA7E,D,032645DD2,ANAHUAC TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20240215,,,20101117,142510,20101122,50000.00,99.000,,,,,20101117,221209,1.00
2867CE3A39A68C18,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101117,142525,20101122,20000.00,99.683,5.032,,,,20101117,221209,1.00
AF99F71452AFE7A9,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101117,142529,20101130,25000.00,100.000,5.124,,,,20101117,221209,1.00
8E42F1D5EAC7B9F9,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101117,142533,20101130,25000.00,100.000,5.124,,,,20101117,221209,1.00
2A7E2461D28E3809,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,142442,20101126,75000.00,98.500,5.411,,,,20101117,221209,1.00
8D4078C3572129FE,S,085181JC0,BERLIN TWP N J SER A,20101203,4.875,20270101,Y,,20101117,142527,20101203,30000.00,101.350,4.705,,,,20101117,221209,1.00
FE20FABCA3A50CE4,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101117,142533,20101122,30000.00,89.490,,,,,20101117,221209,1.00
90AF0531F6464A84,D,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20101117,142534,20101122,20000.00,107.007,,,,,20101117,221209,1.00
6ADD5834BE65D808,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101117,142541,20101122,5000.00,90.250,5.400,,,,20101117,221209,1.00
B5F19921A4826D6D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101117,142524,20101122,1000000.00,98.175,4.625,,,,20101117,221209,1.00
33CEC56CB7FC2DFA,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101117,142523,20101122,10000.00,99.000,4.835,,,,20101117,221209,1.00
081C19C263A2656D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101117,142538,20101122,25000.00,102.625,4.269,,,,20101117,221209,1.00
FB41D871D3758B27,S,084522HJ3,BERKS CNTY PA INDL DEV AUTH VAR-TAXABLE-TRAY-PAK CORP PJ-B,20011121,,20211101,,,20101117,142531,20101119,1MM+,100.000,0.000,,,,20101117,221209,1.00
36F98EBE23D65CCD,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101117,142532,20101122,20000.00,97.490,,,,,20101117,221209,1.00
6B4B0242AEC4E2E7,S,82650PBX2,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20370701,,,20101117,142542,20101122,25000.00,91.559,5.881,,,,20101117,221209,1.00
4E6164D493945F78,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,142400,20101122,50000.00,97.257,5.200,,,,20101117,221209,1.00
8CD4CDC634CB75EA,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,142531,20101122,100000.00,100.000,5.249,,,,20101117,221209,1.00
29EFF29E174789E3,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,142537,20101122,40000.00,97.257,5.200,,,,20101117,221209,1.00
DF10D4F078643804,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101117,141950,20101122,30000.00,95.668,,S,,,20101117,221209,1.00
366B7FA0A4C74555,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,142325,20101122,20000.00,99.125,6.468,,,,20101117,221209,1.00
95318AA2C5E308FC,S,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101117,142500,20101207,25000.00,99.828,4.014,,,,20101117,221209,1.00
DB107D1B7133F261,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101117,142429,20101122,100000.00,100.863,,S,,,20101117,221209,1.00
DFEA6827AC235609,P,4765756Y6,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.375,20330901,,,20101117,142545,20101119,20000.00,88.122,5.276,,,,20101117,221209,1.00
6F80706DE711665D,S,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20101117,142546,20101122,20000.00,103.956,4.315,,,,20101117,221209,1.00
83444DE6158409BE,D,82650PBX2,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20370701,,,20101117,142542,20101122,25000.00,89.809,,,,,20101117,221209,1.00
ECE266E2D55DDC82,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101117,142445,20101122,100000.00,92.879,,,,,20101117,221209,1.00
50184BF585517CFA,D,299616EG3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20230715,,,20101117,142257,20101122,100000.00,104.750,,,,,20101117,221209,1.00
73965C4F36ECF38C,D,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101117,141815,20101207,25000.00,97.828,,,,,20101117,221209,1.00
9CD1FF4ED9EA39B2,S,833714M62,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20240815,,,20101117,142548,20101122,15000.00,108.000,3.165,,,,20101117,221209,1.00
8539B06DA3388F37,P,073059KZ9,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20120915,,,20101117,142341,20101118,10000.00,105.317,1.292,,,,20101117,221209,1.00
F8797525B8604D8C,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,142438,20101122,20000.00,99.991,5.250,,,,20101117,221209,1.00
D5853D8BABF4607C,D,57585K8Q4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20250515,,,20101117,142222,20101122,10000.00,103.720,,,,,20101117,221209,1.00
07C26AD8F2282BD9,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101117,140914,20101122,1000000.00,121.333,,P,,,20101117,221209,1.00
3CCA4D6E5FC4B74C,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,142500,20101122,10000.00,95.664,,,,,20101117,221209,1.00
954AF1BCBBED582D,D,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20101117,142126,20101122,25000.00,103.115,,,,,20101117,221209,1.00
CB6C2BF69EEE4F3C,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101117,142500,20101122,45000.00,102.190,3.650,,,,20101117,221209,1.00
63595497BF53A7FF,S,267041FW6,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20170801,,,20101117,142548,20101122,10000.00,104.614,4.201,,,,20101117,221209,1.00
0E0896398E323D5E,P,70917ND50,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20110615,,,20101117,142552,20101122,25000.00,101.041,2.131,,,,20101117,221209,1.00
830B8DE2B578B4CA,S,032645DD2,ANAHUAC TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20240215,,,20101117,142531,20101122,50000.00,100.000,3.999,,,,20101117,221209,1.00
76005FD6D61F124D,P,422398DT1,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,5.600,20211201,,,20101117,142423,20101117,1000000.00,100.193,0.620,,,,20101117,221209,1.00
ECD8CED7E53F3C15,S,105459AB7,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20250701,,,20101117,142516,20101122,100000.00,59.250,11.967,,,,20101117,221209,1.00
6970AFE17558D891,S,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20101117,142527,20101122,195000.00,108.814,3.748,,,,20101117,221209,1.00
1A594F7BB1BB8424,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101117,142500,20101122,200000.00,103.500,2.604,,,,20101117,221209,1.00
BB278E704156D67C,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101117,142553,20101122,15000.00,101.900,5.174,,,,20101117,221209,1.00
78B7DDE22DA9FC47,D,108443ML3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.375,20271101,,,20101117,142456,20101122,15000.00,89.385,,,,,20101117,221209,1.00
181A834E27CB0FC2,D,108443ML3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.375,20271101,,,20101117,142454,20101122,15000.00,89.635,,,,,20101117,221209,1.00
D298827962569146,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101117,142553,20101122,15000.00,100.000,,,,,20101117,221209,1.00
7B7E63209D0CFD7B,D,621820CB3,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.125,20170701,,,20101117,142500,20101122,175000.00,101.631,,,,,20101117,221209,1.00
97EE92D3557D8D7E,S,915137JK0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20170815,,,20101117,142000,20101118,1MM+,103.679,0.401,,,,20101117,221209,1.00
8D2D73A613541CF3,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101117,142601,20101119,10000.00,99.500,5.135,,,,20101117,221209,1.00
3F3BD86D43BA897F,S,532238AS1,LIGHTHOUSE POINT FLA ,20020801,4.600,20190801,,,20101117,142456,20101122,385000.00,104.717,1.756,,,,20101117,221209,1.00
9F4EE49E6B9497E4,D,532238AS1,LIGHTHOUSE POINT FLA ,20020801,4.600,20190801,,,20101117,141752,20101122,385000.00,104.717,,,,,20101117,221209,1.00
190773CD1345E111,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101117,142559,20101122,200000.00,86.125,6.350,,,,20101117,221209,1.00
F8D95C4504C8A9A3,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,142400,20101122,50000.00,97.257,5.200,,,,20101117,221209,1.00
B1205A4B68B3ABD8,P,569849BT8,MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000801,5.550,20201201,,,20101117,142133,20101117,1000000.00,101.191,0.615,,,,20101117,221209,1.00
E2381F66430C075B,S,365653FS8,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20251201,,,20101117,142603,20101122,10000.00,107.998,1.000,,,,20101117,221209,1.00
7FCE1FD7612CB6F0,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,142558,20101122,5000.00,100.500,4.930,,,,20101117,221209,1.00
6C9FED293E4C4F2A,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101117,142250,20101122,125000.00,98.130,,S,,,20101117,221209,1.00
94B98123CAF71922,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20101117,141827,20101122,25000.00,89.310,,S,,,20101117,221209,1.00
804A752C0DF7D350,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20101117,141902,20101122,50000.00,98.260,,P,,,20101117,221209,1.00
940024ACF18BC7EB,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,142600,20101122,50000.00,100.500,4.901,,,,20101117,221209,1.00
CA7023722C5B214C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,142607,20101122,5000.00,102.500,6.774,,,,20101117,221209,1.00
9F223AAC1D5AE589,P,116083DR4,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.000,20260315,,,20101117,142605,20101122,5000.00,109.020,1.702,,,,20101117,221209,1.00
1F4BDC92A1F02BA5,S,518354HS7,LATROBE PA MUN AUTH WTR REV ,20101208,3.250,20190701,Y,,20101117,142606,20101208,20000.00,100.000,3.250,,,,20101117,221209,1.00
6F02DE46D3061D3B,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101117,142603,20101122,5000.00,113.861,2.000,,,,20101117,221209,1.00
4427BED71BF95B25,D,413581GQ6,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,5.000,20340901,,,20101117,142325,20101122,320000.00,100.107,,,,,20101117,221209,1.00
4A91410796F53314,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,142550,20101122,15000.00,98.550,5.095,,,,20101117,221209,1.00
5BE3B6697354C020,S,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101117,142412,20101122,10000.00,105.664,3.123,,,,20101117,221209,1.00
0330EDEB852BFB7A,S,653148EH5,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.300,20230515,,,20101117,142416,20101122,10000.00,99.250,4.379,,,,20101117,221209,1.00
A62239032A2A58E7,S,237240DG8,DARKE CNTY OHIO VAR PURP,20101123,2.000,20131201,Y,,20101117,142353,20101123,5000.00,101.717,1.418,,,,20101117,221209,1.00
0BE0C87A62049D3D,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101117,142400,20101122,25000.00,97.536,,,,,20101117,221209,1.00
24060CCEFBA60FA5,S,237240DG8,DARKE CNTY OHIO VAR PURP,20101123,2.000,20131201,Y,,20101117,142353,20101123,5000.00,101.717,1.418,,,,20101117,221209,1.00
EE036ED25107740F,S,237240DG8,DARKE CNTY OHIO VAR PURP,20101123,2.000,20131201,Y,,20101117,142353,20101123,5000.00,101.717,1.418,,,,20101117,221209,1.00
176721B3F48E73FB,S,237240DG8,DARKE CNTY OHIO VAR PURP,20101123,2.000,20131201,Y,,20101117,142353,20101123,5000.00,101.717,1.418,,,,20101117,221209,1.00
378760DBD81A2E4C,D,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101117,142412,20101122,10000.00,105.664,,,,,20101117,221209,1.00
5B043C4C3F353BD2,D,653148EH5,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.300,20230515,,,20101117,142416,20101122,10000.00,99.250,,,,,20101117,221209,1.00
115AD37F2A5FB36B,D,237240DG8,DARKE CNTY OHIO VAR PURP,20101123,2.000,20131201,Y,,20101117,142353,20101123,20000.00,101.717,,,,,20101117,221209,1.00
2704E899A5182383,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,142509,20101122,50000.00,98.375,,,,,20101117,221209,1.00
706CB8740EBE3F12,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101117,142600,20101122,20000.00,100.000,,,,,20101117,221209,1.00
C294190F22939002,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,132000,20101208,500000.00,98.308,,,,,20101117,221209,1.00
2818E8ECE124D67D,D,267041FW6,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20170801,,,20101117,142548,20101122,10000.00,104.414,,,,,20101117,221209,1.00
DC40011FA196ADBF,P,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101117,142617,20101122,5000.00,92.500,5.217,,,,20101117,221209,1.00
A2626BB17951DA26,S,542161LR3,LONDONDERRY N H SCH DIST SER B,20020415,5.000,20210715,,,20101117,142545,20101122,40000.00,114.061,3.413,,,,20101117,221209,1.00
3EE5C1333FE3873C,S,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101117,142551,20101122,25000.00,97.599,4.935,,,,20101117,221209,1.00
1F97697C6D897264,S,544525EJ3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20160701,,,20101117,142607,20101122,25000.00,104.746,2.119,,,,20101117,221209,1.00
8FDB01C3B5790BF3,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101117,142203,20101122,25000.00,98.250,5.642,,,,20101117,221209,1.00
E247C16A12679CA9,S,442331SX3,HOUSTON TEX REF-PUB IMPT-SER A,20101207,3.000,20140301,Y,,20101117,142004,20101207,250000.00,105.136,1.370,,,Y,20101117,221209,1.00
37147D538B9669AD,P,769229AM7,RIVERSIDE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT BDS,20000501,5.750,20221201,,,20101117,142035,20101117,1000000.00,101.199,0.609,,,,20101117,221209,1.00
82C95E07E193A7AF,S,446488AJ7,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,5.875,20190501,,,20101117,142556,20101122,20000.00,100.000,5.855,,,,20101117,221209,1.00
9D23C3B7A3CCBD11,S,882722AF8,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,5.000,20140801,,,20101117,141555,20101122,200000.00,112.906,1.400,,,,20101117,221209,1.00
0980BB02F4B6E831,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101117,142600,20101122,20000.00,101.687,4.654,,,,20101117,221209,1.00
5DC65B030530619F,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,142519,20101122,5000.00,99.125,6.468,,,,20101117,221209,1.00
01D1EB9E23148CE4,S,311297Q24,FARMINGTON MINN CAP IMPT PLAN-SER A,20100113,3.250,20180201,,,20101117,142320,20101122,25000.00,103.239,2.750,,,,20101117,221209,1.00
1BF7658663CBDB5C,D,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20101117,142214,20101122,40000.00,113.289,,S,,,20101117,221209,1.00
2F96CCAAF2590E5E,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101117,142334,20101122,15000.00,87.275,,,,,20101117,221209,1.00
132A412C60B88699,D,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101117,142457,20101122,215000.00,106.158,,P,,,20101117,221209,1.00
77F033C842F2D496,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101117,142317,20101122,100000.00,99.047,,,,,20101117,221209,1.00
FD042A5143D24AAF,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,142620,20101122,30000.00,102.500,6.774,,,,20101117,221209,1.00
3346E3AF1935145E,S,79304NET9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.000,20121201,,,20101117,142620,20101122,100000.00,108.200,0.904,,,,20101117,221209,1.00
6B49C38376EC2DAE,P,090929DA5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.250,20120601,,,20101117,142621,20101122,5000.00,97.400,7.077,,,,20101117,221209,1.00
C9247ED2F34B46FE,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101117,142617,20101122,30000.00,94.100,4.816,,,,20101117,221209,1.00
D6CF6F9AC6EE614F,P,79741TAC8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20160501,,,20101117,141607,20101122,15000.00,106.176,2.769,,,,20101117,221209,1.00
31155DA71577BFAC,P,843257CS3,SOUTHERN KERN CALIF UNI SCH ELECTION 2008-SER A,20081218,3.750,20151101,,,20101117,141607,20101122,15000.00,105.009,2.661,,,,20101117,221209,1.00
666913F59557620C,S,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20101117,142618,20101122,95000.00,95.100,6.134,,,,20101117,221209,1.00
A7C804DD430B6AD0,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101117,142615,20101122,100000.00,91.972,4.100,,,Y,20101117,221209,1.00
460719161EDF33CA,S,19464VBN9,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20181001,Y,,20101117,142621,20101130,1MM+,112.605,3.170,,,,20101117,221209,1.00
EADCA06114576437,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,142628,20101122,15000.00,88.837,4.796,,,,20101117,221209,1.00
372CF452412F07CE,P,672324AR1,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20150401,,,20101117,142624,20101122,25000.00,98.018,5.516,,,,20101117,221209,1.00
DC57DD6024D25939,S,924275DE7,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,7.211,20400701,Y,,20101117,142602,20101208,90000.00,100.000,7.210,,,,20101117,221209,1.00
0D2DF84943D937C6,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101117,133450,20101122,220000.00,105.195,,P,,,20101117,221209,1.00
E51C2FC30C63EEC2,S,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20101117,142611,20101122,50000.00,112.160,2.970,,,,20101117,221209,1.00
876FC4D092BF7E9E,S,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20101117,142503,20101122,5000.00,107.300,3.500,,,,20101117,221209,1.00
56DAE1B7CEF47480,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,142623,20101123,10000.00,104.485,4.564,,,,20101117,221209,1.00
352C02A70A84F702,P,897825BA2,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20180701,,,20101117,142625,20101122,1MM+,102.970,0.600,,,,20101117,221209,1.00
9FDFE2C215F7A8B0,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,142625,20101122,45000.00,101.855,4.016,,,,20101117,221209,1.00
FBF88D1754CAB53B,P,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20101117,141607,20101122,15000.00,103.668,3.425,,,,20101117,221209,1.00
7E0B80D37C887DB9,P,873822DH0,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20170801,,,20101117,141607,20101122,15000.00,103.520,3.407,,,,20101117,221209,1.00
165E04B5D93C2648,D,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20101117,142613,20101122,50000.00,112.160,,,,,20101117,221209,1.00
C31C724C9A42AE36,S,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,,,20101117,142355,20101122,230000.00,91.039,4.200,,,,20101117,221209,1.00
AF1C35B88E1654DB,S,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20101117,142628,20101122,50000.00,105.881,4.053,,,,20101117,221209,1.00
2E5A4401867672A4,S,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,,,20101117,142629,20101122,25000.00,104.020,4.500,,,,20101117,221209,1.00
22693ADA0D659D1D,P,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20101117,142628,20101122,500000.00,99.771,4.520,,,,20101117,221209,1.00
94CB9238A224C6F3,D,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20101117,142500,20101122,5000.00,107.300,,,,,20101117,221209,1.00
322EB8002891113D,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,142623,20101123,10000.00,103.485,,,,,20101117,221209,1.00
039B13481A5901C0,D,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20101117,142618,20101122,95000.00,93.100,,,,,20101117,221209,1.00
76A686D673E1EDE7,D,542161LR3,LONDONDERRY N H SCH DIST SER B,20020415,5.000,20210715,,,20101117,142538,20101122,40000.00,113.750,,,,,20101117,221209,1.00
5545AA74946CDAF5,D,542161LR3,LONDONDERRY N H SCH DIST SER B,20020415,5.000,20210715,,,20101117,142524,20101122,40000.00,113.999,,,,,20101117,221209,1.00
8B9D4AA58E491D9F,D,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101117,142059,20101122,250000.00,106.218,,S,,,20101117,221209,1.00
9185B906FA6F8910,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,142625,20101122,45000.00,99.855,,,,,20101117,221209,1.00
21F1FF385025C6C8,D,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20101117,142628,20101122,50000.00,104.881,,,,,20101117,221209,1.00
296F655D8896C967,D,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20101117,142628,20101122,500000.00,99.771,,,,,20101117,221209,1.00
6CFE14DC2769E254,D,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,,,20101117,142629,20101122,25000.00,102.145,,,,,20101117,221209,1.00
0AE867B011BF02BB,S,198576BZ2,COLUMBIA TENN ELEC SYS REV ,20081230,5.125,20230901,,,20101117,142600,20101122,20000.00,109.810,3.663,,,,20101117,221209,1.00
B8BB408A50BA3105,P,040848AT0,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,4.500,20240101,,,20101117,142633,20101122,15000.00,98.750,4.627,,,,20101117,221209,1.00
81B6EA0126F91597,P,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20101117,142635,20101122,5000.00,97.850,5.167,,,,20101117,221209,1.00
4F79F03128CD5301,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20101117,142632,20101122,200000.00,116.059,1.326,,,,20101117,221209,1.00
82B75B591166541F,P,366155NK1,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20110215,,,20101117,141607,20101122,60000.00,100.682,2.001,,,,20101117,221209,1.00
8DF3FDA31D32103A,S,208201JJ3,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20210601,,,20101117,142449,20101122,200000.00,111.894,3.630,,,,20101117,221209,1.00
1E4244BE345A98CB,S,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,,,20101117,142625,20101122,50000.00,60.957,5.173,,,,20101117,221209,1.00
2E7FE50EEAB639D2,P,720424SC5,PIERCE CNTY WASH SCH DIST ,20011201,4.000,20111201,,,20101117,142627,20101122,75000.00,102.541,1.492,,,,20101117,221209,1.00
6E81D80707F9E920,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,142634,20101122,15000.00,97.665,5.176,,,,20101117,221209,1.00
B745AC04DEF8D2D3,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,142111,20101122,15000.00,97.000,,,,,20101117,221209,1.00
7434876139156A9F,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,142600,20101122,200000.00,99.998,5.000,,,,20101117,221209,1.00
4B93F79DBF945A9B,P,544495HJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20270701,,,20101117,142637,20101122,50000.00,100.029,4.986,,,,20101117,221209,1.00
E858E6D85DD67A6E,S,19648AUZ6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.250,20151001,Y,,20101117,142524,20101201,200000.00,100.000,3.250,,,,20101117,221209,1.00
2096E29DCB33B478,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,142637,20101122,10000.00,99.000,5.073,,,,20101117,221209,1.00
9E918E70205BE1CA,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101117,142617,20101122,10000.00,100.094,4.935,,,,20101117,221209,1.00
1844A25A880B30E1,D,57585KWB0,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.375,20170701,,,20101117,142156,20101122,50000.00,115.246,,S,,,20101117,221209,1.00
A3B1294B61CBC050,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,142323,20101122,25000.00,99.125,6.468,,,,20101117,221209,1.00
F2CFDE2A4198C775,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101117,142617,20101122,10000.00,99.994,,,,,20101117,221209,1.00
D76269FADF36601E,D,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20101117,142618,20101122,95000.00,93.100,,,,,20101117,221209,1.00
311AEA2E5D103077,P,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20101117,142648,20101119,40000.00,78.763,5.309,,,,20101117,221209,1.00
7B4F29C64B4614B2,P,92812UFP8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.500,20190401,,,20101117,142648,20101122,25000.00,99.000,4.644,,,,20101117,221209,1.00
EAA8176CCACD864B,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,142642,20101122,15000.00,98.500,5.351,,,,20101117,221209,1.00
678F34781CA9BEE5,D,80101QBE1,SANIBEL FLA ,20060620,4.000,20190801,,,20101117,141234,20101122,490000.00,97.500,,,,,20101117,221209,1.00
A8A813856336466A,S,650367HN8,NEWARK N J PREREFUNDED,20030715,5.000,20180715,,,20101117,142641,20101201,15000.00,106.853,0.742,,,,20101117,221209,1.00
DCBCFF067D56B42D,S,92812QL96,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.150,20240101,Y,,20101117,142642,20101202,25000.00,98.000,4.352,,,,20101117,221209,1.00
93AADE4279ACEE8E,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,142647,20101122,200000.00,100.000,5.998,,,,20101117,221209,1.00
5B0F5DCF054F581A,P,971838BK2,WILMOT WIS UN HIGH SCH DIST REF,20040615,5.250,20240301,,,20101117,142118,20101122,150000.00,112.232,1.414,,,,20101117,221209,1.00
65B5D8E5A330FFB4,S,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20101117,142612,20101122,20000.00,102.996,4.000,,,,20101117,221209,1.00
24BED26FFDA1A766,S,924275DE7,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,7.211,20400701,Y,,20101117,142616,20101208,85000.00,100.000,7.210,,,Y,20101117,221209,1.00
695318EADC10FD8C,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,142618,20101122,25000.00,98.222,5.250,,,,20101117,221209,1.00
868C9719FDD4AA75,D,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20101117,142400,20101122,150000.00,112.547,,,,,20101117,221209,1.00
72C80E36362F1D7A,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101117,142456,20101122,100000.00,96.377,,,,,20101117,221209,1.00
322D40B37132AA1C,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,142600,20101122,300000.00,99.950,5.003,,,,20101117,221209,1.00
FA3EE1BD35A776A7,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101117,142650,20101122,50000.00,78.800,7.252,,,,20101117,221209,1.00
ECF730AE2E3BC776,P,92813HUT1,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER L,20011023,5.000,20201201,,,20101117,142648,20101122,25000.00,98.505,5.193,,,,20101117,221209,1.00
113AA3D65E6A8002,P,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20101117,142649,20101122,25000.00,102.609,4.208,,,,20101117,221209,1.00
D9090161B16DC484,P,47029XAS4,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.125,20220715,,,20101117,142651,20101122,25000.00,99.570,4.172,,,,20101117,221209,1.00
7630840C3236FBF8,P,110331JQ9,BRISTOL VA UTIL SYS,20020201,5.000,20241101,,,20101117,142652,20101122,25000.00,109.117,4.133,,,,20101117,221209,1.00
D4913E53EA673439,S,442331TM6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20160301,Y,,20101117,140007,20101207,1MM+,114.298,2.100,,,Y,20101117,221209,1.00
49B37D7B09EC400E,S,97710VV47,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20190815,,,20101117,142641,20101122,10000.00,100.000,5.123,,,,20101117,221209,1.00
6B0287CF0ED18041,D,92813HUT1,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER L,20011023,5.000,20201201,,,20101117,142648,20101122,25000.00,99.000,,,,,20101117,221209,1.00
627D7657081DB8ED,P,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20101117,142646,20101122,25000.00,97.200,4.477,,,,20101117,221209,1.00
55F2A32894AF1692,S,783226ME0,RUTHERFORD CNTY N C ,20080103,4.000,20270601,,,20101117,142645,20101122,100000.00,99.999,4.000,,,,20101117,221209,1.00
53B69201B61DCFFD,D,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20101117,142649,20101122,25000.00,103.109,,,,,20101117,221209,1.00
DBAC5D1C4F9ACC6F,P,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20101117,142653,20101122,25000.00,96.815,5.307,,,,20101117,221209,1.00
5949AA1BA0546BB3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,142654,20101122,200000.00,101.855,4.016,,,,20101117,221209,1.00
94F0F7C0465F65AA,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,142612,20101122,20000.00,99.125,6.468,,,,20101117,221209,1.00
99FB981D14F1C135,D,47029XAS4,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.125,20220715,,,20101117,142651,20101122,25000.00,100.070,,,,,20101117,221209,1.00
BB3281CCB168B1E8,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101117,142654,20101122,25000.00,99.996,4.951,,,,20101117,221209,1.00
5654E598C122A7DA,S,91412GEA9,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,6.296,20500515,,,20101117,142654,20101122,30000.00,96.965,6.511,,,,20101117,221209,1.00
C65DA0858DC94F7E,S,667488HY9,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.500,20190501,,,20101117,142633,20101122,15000.00,100.000,4.499,,,,20101117,221209,1.00
D43D59D928D01B2A,D,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101117,142544,20101122,25000.00,97.499,,,,,20101117,221209,1.00
C0FF87E90B42066D,D,110331JQ9,BRISTOL VA UTIL SYS,20020201,5.000,20241101,,,20101117,142652,20101122,25000.00,109.617,,,,,20101117,221209,1.00
F4F4BA554C53FDDF,D,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20101117,142653,20101122,25000.00,97.301,,,,,20101117,221209,1.00
EF9E1D0AE9074BE2,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,142654,20101122,200000.00,99.855,,,,,20101117,221209,1.00
16E8563B5B20539A,P,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101117,142500,20101122,25000.00,97.250,4.962,,,,20101117,221209,1.00
E645E1C806F52B29,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101117,142703,20101122,20000.00,104.768,4.400,,,,20101117,221209,1.00
C0C0C82D26EB8FDE,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101117,142655,20101122,50000.00,97.155,6.370,,,,20101117,221209,1.00
A7FD8131AC0A6C5C,S,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20101117,142702,20101122,5000.00,89.365,2.250,,,,20101117,221209,1.00
F7787E3D74AB6B92,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101117,142700,20101122,25000.00,98.250,,,,,20101117,221209,1.00
7C4BD60C59D36322,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101117,142444,20101122,100000.00,92.939,,,,,20101117,221209,1.00
02CC703A09CA3BD0,D,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101117,142703,20101122,20000.00,102.892,,,,,20101117,221209,1.00
C9635E1379C732A3,D,544525EJ3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20160701,,,20101117,142601,20101122,25000.00,104.417,,,,,20101117,221209,1.00
5515B77580260C32,D,544525EJ3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20160701,,,20101117,142559,20101122,25000.00,104.666,,,,,20101117,221209,1.00
522305DA156EB765,P,353174EY7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20271201,,,20101117,142700,20101122,50000.00,101.981,4.666,,,,20101117,221209,1.00
0A0954A52F31BB5E,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,142705,20101122,5000.00,100.000,4.749,,,,20101117,221209,1.00
F31C33D387E160F3,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,142707,20101122,20000.00,97.800,6.570,,,,20101117,221209,1.00
55361BCCC71A211C,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101117,142702,20101122,40000.00,100.250,4.452,,,,20101117,221209,1.00
E48E23A88A973E40,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20101117,142709,20101122,100000.00,102.976,4.047,,,,20101117,221209,1.00
2879A6C581600A40,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,142400,20101122,15000.00,97.257,5.200,,,,20101117,221209,1.00
770B27268A729F0C,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,142700,20101122,100000.00,87.384,5.250,,,,20101117,221209,1.00
16FAAEE5C703E898,D,413581GQ6,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,5.000,20340901,,,20101117,142400,20101122,320000.00,100.007,,,,,20101117,221209,1.00
673277DDD93E9952,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,142704,20101124,15000.00,98.860,5.074,,,,20101117,221209,1.00
C1CA792DCFF5C2B6,S,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20101117,142705,20101122,5000.00,89.365,2.250,,,,20101117,221209,1.00
632D9899D61EE5D9,D,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20101117,142136,20101122,50000.00,115.344,,S,,,20101117,221209,1.00
3490A57C641234A5,S,87539KAM4,TANEY CNTY MO CTFS PARTN ,20061115,4.000,20180401,,,20101117,142603,20101119,25000.00,103.165,3.350,,,,20101117,221209,1.00
73FA34168A0F76E8,S,797415JR8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20220501,,,20101117,142629,20101122,35000.00,105.743,4.096,,,,20101117,221209,1.00
523E95922A6D7100,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101117,142631,20101122,10000.00,95.500,5.328,,,,20101117,221209,1.00
7633ED1E8B90383C,S,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20101117,142712,20101122,25000.00,107.471,3.600,,,,20101117,221209,1.00
E4365BDA1319D1B8,D,60636YER8,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,1.850,20140701,Y,,20101117,130000,20101130,30000.00,98.750,,,,Y,20101117,221209,1.00
3873614EF3800085,D,786594EE7,SAG HARBOR N Y UN FREE SCH REF,20061212,5.000,20151015,,,20101117,142609,20101122,25000.00,110.754,,,,,20101117,221209,1.00
8347C37595D0B2C1,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101117,142616,20101122,10000.00,99.744,,,,,20101117,221209,1.00
DF87394DEBD638E0,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101117,142604,20101122,10000.00,99.994,,,,,20101117,221209,1.00
BF1D22178B722FE3,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,142704,20101124,15000.00,96.860,,,,,20101117,221209,1.00
3C8BA8E34F73F34F,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,142049,20101122,100000.00,83.555,,S,,,20101117,221209,1.00
95D3941A72409FEA,D,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20101117,142708,20101122,100000.00,101.576,,,,,20101117,221209,1.00
64E0272791673968,D,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20101117,142712,20101122,25000.00,106.221,,,,,20101117,221209,1.00
4FB2B41F4EE60BBD,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,,,20101117,142712,20101122,25000.00,103.708,5.493,,,,20101117,221209,1.00
B5815D18A3A95B96,S,13062PCA8,CALIFORNIA ST NATL IBC,20030501,5.000,20170201,,,20101117,142713,20101122,25000.00,105.130,3.000,,,,20101117,221209,1.00
70DD708F300393A3,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101117,142600,20101122,60000.00,104.453,0.950,,,,20101117,221209,1.00
BFBD0A7AAD7D96FE,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101117,142307,20101122,15000.00,98.250,5.642,,,,20101117,221209,1.00
BB77B212684BE789,S,817409UG8,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.200,20260701,,,20101117,142546,20101122,65000.00,100.000,4.199,,,,20101117,221209,1.00
6354FF1B74195F9B,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101117,142626,20101122,25000.00,101.000,4.665,,,,20101117,221209,1.00
ABD5AEEB40957992,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101117,132637,20101118,10000.00,97.550,5.224,,,,20101117,221209,1.00
394535575167A320,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,142321,20101122,20000.00,99.125,6.468,,,,20101117,221209,1.00
C8370CCF0F520A0A,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101117,142600,20101122,60000.00,104.396,,,,,20101117,221209,1.00
62B60CACAB995411,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,142709,20101124,25000.00,97.665,5.176,,,,20101117,221209,1.00
461C61E29889A1EA,D,817409UG8,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.200,20260701,,,20101117,142401,20101122,65000.00,99.000,,,,,20101117,221209,1.00
A0969BCB5AC9C266,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101117,142300,20101122,50000.00,103.252,,,,,20101117,221209,1.00
BFC458C8FBC778E0,D,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101117,142200,20101201,250000.00,88.665,,,,,20101117,221209,1.00
18496A7A3C365B6A,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101117,142700,20101122,50000.00,101.606,3.606,,,,20101117,221209,1.00
85211D8B5D126048,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,142725,20101122,10000.00,94.517,5.761,,,,20101117,221209,1.00
BC14BE613D8C9A1A,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101117,142722,20101122,10000.00,103.175,4.329,,,,20101117,221209,1.00
29D3DD6B37DE9444,S,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,,,20101117,142719,20101122,25000.00,104.020,4.500,,,,20101117,221209,1.00
5FC1E60444D9F1B6,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,142720,20101122,10000.00,99.625,5.025,,,,20101117,221209,1.00
F29C8ABA1942964C,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,142721,20101122,50000.00,104.930,5.300,,,,20101117,221209,1.00
CEAC67C7884A03BD,D,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20101117,142715,20101122,40000.00,98.300,,,,,20101117,221209,1.00
78370F2E5F860D1D,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101117,142556,20101122,50000.00,79.800,,P,,,20101117,221209,1.00
CF280073429D3F63,D,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,,,20101117,142719,20101122,25000.00,102.145,,,,,20101117,221209,1.00
FC54753007BD6CEC,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,142720,20101122,10000.00,98.125,,,,,20101117,221209,1.00
57289E67AC1E672B,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,142721,20101122,50000.00,102.930,,,,,20101117,221209,1.00
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B154020FD8114B6D,P,39465GEB2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20131201,,,20101117,142757,20101122,25000.00,107.496,2.415,,,,20101117,221209,1.00
79F7CD314467716A,S,442331TJ3,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20130301,Y,,20101117,142001,20101207,1MM+,106.654,0.980,,,Y,20101117,221209,1.00
F620583A803EAD70,D,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20101117,142607,20101122,100000.00,98.000,,,,,20101117,221209,1.00
B2BFF2E560B48D82,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20101117,142024,20101122,25000.00,89.010,,P,,,20101117,221209,1.00
B36A3D66D7C648BA,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101117,142024,20101122,20000.00,98.000,,S,,,20101117,221209,1.00
D3EE8933302D238D,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101117,142801,20101122,15000.00,97.500,,,,,20101117,221209,1.00
E8F3337AB55C5A72,D,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101117,141900,20101123,350000.00,99.000,,,,,20101117,221209,1.00
8B32BE8972FB3AB4,D,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101117,142746,20101122,50000.00,100.250,,,,,20101117,221209,1.00
EDB67AF8461177E9,D,442331SV7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,2.000,20120301,Y,,20101117,133042,20101207,25000.00,101.318,,,,Y,20101117,221209,1.00
0B8CDE5FCDD2A301,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101117,142805,20101122,25000.00,106.777,1.416,,,,20101117,221209,1.00
4FE43EA0DA2CBDA2,P,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20101117,142756,20101122,100000.00,102.148,1.856,,,,20101117,221209,1.00
415B274921625502,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101117,142801,20101122,15000.00,98.500,5.111,,,,20101117,221209,1.00
CD22DE0ABADF20F0,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,142800,20101122,25000.00,100.000,4.999,,,,20101117,221209,1.00
80F5928F53F91EBF,S,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20101117,142746,20101122,5000.00,101.621,4.213,,,,20101117,221209,1.00
FE06C50A4B5C4EE1,D,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20101117,142050,20101122,25000.00,113.978,,S,,,20101117,221209,1.00
3A9AE48AE71B77DE,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,,,20101117,142400,20101122,35000.00,98.179,4.250,,,,20101117,221209,1.00
13F2B6777BDF3B59,P,914391VQ7,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.000,20200501,,,20101117,142805,20101122,5000.00,101.993,3.145,,,,20101117,221209,1.00
6957B4344EF14C01,P,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101117,142528,20101122,40000.00,105.400,3.937,,,,20101117,221209,1.00
9E67C4FBE4DC6B0B,P,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20101117,142554,20101122,25000.00,105.000,4.140,,,,20101117,221209,1.00
5712C26066A4D662,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,142704,20101122,10000.00,99.125,6.468,,,,20101117,221209,1.00
8DC2E0F11F0FBC0B,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101117,142748,20101122,10000.00,97.657,,,,,20101117,221209,1.00
75BAB5B3ECF14674,D,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20101117,142659,20101122,25000.00,97.551,,,,,20101117,221209,1.00
0C8E38DAB8A67389,D,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20101117,142701,20101122,25000.00,97.301,,,,,20101117,221209,1.00
FB0545E4C5365B35,S,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20101117,142800,20101122,50000.00,104.841,3.629,,,,20101117,221209,1.00
1171FDCA6B286957,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101117,142808,20101122,30000.00,91.980,6.402,,,,20101117,221209,1.00
3F8F1724A421709B,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,142808,20101130,20000.00,99.703,5.030,,,,20101117,221209,1.00
9891B488DCB3EDFE,P,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,,,20101117,142645,20101122,20000.00,103.274,6.149,,,,20101117,221209,1.00
9A2E5E2F25F02993,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101117,142342,20101122,50000.00,105.377,1.903,,,,20101117,221209,1.00
48E115414E8106EF,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101117,142805,20101122,50000.00,107.389,1.650,,,,20101117,221209,1.00
EAF101D4A94FBAEC,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101117,142807,20101122,10000.00,115.988,2.855,,,,20101117,221209,1.00
BF5E1A9D28DDE217,P,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20101117,142808,20101122,25000.00,99.716,4.525,,,,20101117,221209,1.00
A11C3C9449C8FA6D,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101117,142813,20101122,10000.00,99.500,5.032,,,,20101117,221209,1.00
FDF5DBC92BE6628C,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101117,142807,20101122,10000.00,114.488,,,,,20101117,221209,1.00
AE8CAD7C450D1244,S,2500927E7,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20190601,Y,,20101117,142516,20101207,1MM+,114.279,2.866,,,,20101117,221209,1.00
881552E89C4386A5,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,142733,20101122,10000.00,100.000,5.000,,,,20101117,221209,1.00
C6F6903C1B683765,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,142739,20101122,100000.00,99.000,4.762,,,,20101117,221209,1.00
AC9449D4E15EB6E5,P,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20101117,142809,20101122,25000.00,96.815,5.307,,,,20101117,221209,1.00
B4AFE91A37DF3A5D,D,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20101117,142808,20101122,25000.00,100.216,,,,,20101117,221209,1.00
CDDD163E0358DBFD,D,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101117,142200,20101122,100000.00,98.250,,,,,20101117,221209,1.00
EE5A857E6B0073EF,D,70917NXU3,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.300,20250715,,,20101117,142150,20101122,20000.00,98.580,,S,,,20101117,221209,1.00
29418438BD6DD61C,D,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101117,142150,20101122,15000.00,99.528,,S,,,20101117,221209,1.00
25DDBC22516E28EC,D,91412GEA9,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,6.296,20500515,,,20101117,142652,20101122,30000.00,94.827,,,,,20101117,221209,1.00
8F4C13521E84FFA7,D,874476BY9,TALLAHASSEE FLA ENERGY SYS REV REF,20010501,5.000,20191001,,,20101117,142739,20101122,25000.00,102.339,,,,,20101117,221209,1.00
C03EA22F49FE6777,D,914378DJ0,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,4.500,20231001,Y,,20101117,142000,20101119,120000.00,101.366,,,,,20101117,221209,1.00
7A5F7DF25606BFCF,D,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20101117,142809,20101122,25000.00,97.301,,,,,20101117,221209,1.00
B13C930D95255B0D,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20101117,113100,20101122,50000.00,102.687,,,,,20101117,221209,1.00
CC470EFF9CBBE12A,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101117,142805,20101122,5000.00,98.000,5.955,,,,20101117,221209,1.00
232FE91C32B92A7F,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,142807,20101201,20000.00,100.000,4.998,,,,20101117,221209,1.00
51C26348B97D4DDA,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,142812,20101122,5000.00,97.994,5.249,,,,20101117,221209,1.00
8B98E4C1E1528441,S,146366ES4,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.625,20190415,,,20101117,142800,20101122,30000.00,102.362,3.300,,,,20101117,221209,1.00
8DAD19613DC707A5,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20101117,142745,20101122,25000.00,99.100,5.194,,,,20101117,221209,1.00
74F9AF4A663B9032,D,712746DH6,PEORIA & FULTON CNTYS ILL ,20000301,6.200,20161201,,,20101117,142448,20101122,230000.00,119.071,,P,,,20101117,221209,1.00
F26ED841C2889255,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101117,142600,20101122,25000.00,99.800,5.020,,,,20101117,221209,1.00
0E0D33DB35EB44EB,D,146366ES4,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.625,20190415,,,20101117,142811,20101122,30000.00,101.500,,,,,20101117,221209,1.00
A6F3C9ABCC0AA165,P,838566YR2,SOUTH KINGSTOWN R I REF-SER B,20030615,3.000,20121115,,,20101117,142728,20101122,50000.00,103.422,1.245,,,,20101117,221209,1.00
100D09659A23F822,S,107781GB6,BREWTON ALA SCH WTS,20081201,4.600,20231201,,,20101117,142627,20101122,300000.00,106.044,3.722,,,,20101117,221209,1.00
59660FF1BE8B0363,D,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20101117,142745,20101122,25000.00,99.000,,,,,20101117,221209,1.00
0B5B4BD73DFBB7E0,P,181006DN4,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS-MCCARRAN AIRPORT,20021001,4.500,20130701,,,20101117,142806,20101122,5000.00,101.795,3.770,,,,20101117,221209,1.00
7F46F18C7D49E1EF,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101117,142821,20101122,20000.00,99.125,4.279,,,,20101117,221209,1.00
0C5C3FD86528185E,D,107781GB6,BREWTON ALA SCH WTS,20081201,4.600,20231201,,,20101117,142627,20101122,300000.00,105.317,,,,,20101117,221209,1.00
FDED50A114967BE5,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101117,142823,20101122,10000.00,93.632,5.199,,,,20101117,221209,1.00
790EDB5005422B43,P,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20101117,142817,20101122,25000.00,102.615,3.313,,,,20101117,221209,1.00
4DF1DD966BE2D838,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101117,142819,20101122,5000.00,92.000,,,,,20101117,221209,1.00
6D5E02315EE2D09B,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,,,20101117,111107,20101216,90000.00,48.866,4.943,,,,20101117,221209,1.00
D340103C4C3FE3AC,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101117,142700,20101123,100000.00,96.157,4.858,,,,20101117,221209,1.00
8B09A52C82C4FD41,S,725907DN6,PLACER CNTY CALIF CTFS PARTN ADMINISTRATIVE & EMERGENCY SVC,20060602,4.375,20200601,,,20101117,142826,20101122,10000.00,100.500,4.221,,,,20101117,221209,1.00
B3BACAFE4F267384,S,914391VQ7,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.000,20200501,,,20101117,142832,20101122,5000.00,103.993,2.308,,,,20101117,221209,1.00
EF0CA66E84D44CC6,D,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20101117,142017,20101122,40000.00,114.478,,S,,,20101117,221209,1.00
391DB9CEAEDEEFEF,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101117,142829,20101119,5000.00,92.000,5.629,,,,20101117,221209,1.00
B8E3AD168F1E2999,P,067167KQ8,BARBERS HILL TEX INDPT SCH REF,20050601,4.500,20270215,,,20101117,142829,20101119,5000.00,99.261,4.564,,,,20101117,221209,1.00
99AC15366B0DDB2C,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101117,142830,20101207,25000.00,100.000,5.948,,,,20101117,221209,1.00
6C3FCFDBC34B9AD2,S,64972FD78,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.625,20290615,,,20101117,142832,20101122,10000.00,100.945,4.490,,,,20101117,221209,1.00
D61FC20FDE7EBE07,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101117,142827,20101122,25000.00,100.000,4.999,,,,20101117,221209,1.00
28E0AD38B8084E0E,P,535392QH0,LINDEN N J ,20041222,3.300,20131201,,,20101117,142828,20101122,40000.00,103.426,2.125,,,,20101117,221209,1.00
DC783B56EB3388A7,D,442331TH7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,3.000,20120301,Y,,20101117,133031,20101207,1MM+,102.543,,,,Y,20101117,221209,1.00
F684B53FBFD525FE,D,60636YES6,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,2.100,20150101,Y,,20101117,130000,20101130,30000.00,98.750,,,,Y,20101117,221209,1.00
1864AED1199A52DA,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101117,142832,20101122,30000.00,84.250,,,,,20101117,221209,1.00
8907594171608391,P,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20101117,142829,20101122,50000.00,111.443,3.520,,,,20101117,221209,1.00
3BF86B2CE3156F66,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,142800,20101122,20000.00,98.623,5.878,,,,20101117,221209,1.00
7DC6453A9043D11B,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101117,142838,20101118,5000.00,97.500,5.019,,,,20101117,221209,1.00
27C5F1B8D05FEA9F,S,60636WPN9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.750,20140501,,,20101117,142833,20101122,100000.00,102.369,1.047,,,,20101117,221209,1.00
29FECC2672EB5192,S,101029AP1,BOSTON MASS WTR & SWR COMMN ,19801101,9.250,20110101,,,20101117,142836,20101122,150000.00,100.888,1.008,,,,20101117,221209,1.00
8EC54356A90883AC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101117,142833,20101122,50000.00,99.993,6.018,,,,20101117,221209,1.00
E4164DE8B28EC86E,P,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101117,142832,20101122,30000.00,83.829,3.483,,,,20101117,221209,1.00
B8E682C298A83256,S,864161FG4,STURTEVANT WIS CORP PURP-SER A,20050601,4.200,20230301,,,20101117,142400,20101124,485000.00,100.773,4.000,,,,20101117,221209,1.00
79EA93701E568900,S,311297Q24,FARMINGTON MINN CAP IMPT PLAN-SER A,20100113,3.250,20180201,,,20101117,142308,20101122,25000.00,103.239,2.750,,,,20101117,221209,1.00
26FE1F5FAAE7434D,S,212218LE9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20171001,,,20101117,142645,20101122,65000.00,105.743,1.841,,,,20101117,221209,1.00
1AC2FBE13E9E46D6,S,899645TJ4,TULSA OKLA ,20101201,5.000,20181201,Y,,20101117,090614,20101215,1MM+,116.376,2.700,,,,20101117,221209,1.00
41FD56DD3F4A53E2,D,914301A30,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20220215,,,20101117,141551,20101122,20000.00,102.592,,,,,20101117,221209,1.00
2D04097B817FD1FA,D,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,,,20101117,142800,20101122,60000.00,100.500,,,,,20101117,221209,1.00
6991F7A537CEE18F,S,954498QW4,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.375,20280401,,,20101117,142820,20101122,5000.00,106.119,4.443,,,,20101117,221209,1.00
1A16EBDD96C7134C,S,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101117,142831,20101122,10000.00,93.591,6.000,,,,20101117,221209,1.00
9DACFA55315D9C2A,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101117,142842,20101122,10000.00,90.039,5.191,,,,20101117,221209,1.00
08555A50ACC1CBB8,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101117,142844,20101119,5000.00,97.500,5.019,,,,20101117,221209,1.00
D813728761952401,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,142837,20101122,25000.00,99.258,5.075,,,,20101117,221209,1.00
2D9FD1090F43DA0F,P,263493VP0,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER A,20080331,3.750,20161001,,,20101117,142829,20101122,120000.00,108.149,2.257,,,,20101117,221209,1.00
89030DF8E933D334,P,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,142427,20101122,1000000.00,96.647,5.300,,,,20101117,221209,1.00
A57922A4819A24FD,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101117,132952,20101119,1MM+,108.430,0.830,,,,20101117,221209,1.00
724C63912E2CFB05,S,107583JD9,BREWER ME ,20021201,4.800,20251201,,,20101117,142841,20101122,5000.00,101.000,4.443,,,,20101117,221209,1.00
09B266ECE0F597A8,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101117,142841,20101122,35000.00,98.660,5.482,,,,20101117,221209,1.00
EE874DB6CA3C24A8,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20101117,142744,20101122,130000.00,107.878,,,,,20101117,221209,1.00
1A84EB4BD50FA725,D,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20101117,142745,20101122,25000.00,98.750,,,,,20101117,221209,1.00
A2A8861C26CC7275,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,142847,20101207,10000.00,98.700,5.337,,,,20101117,221209,1.00
DF2CC014233277B8,S,77355PGQ0,ROCKLAND CNTY N Y PUB IMPT,20080615,4.650,20280615,,,20101117,142849,20101122,5000.00,100.403,4.585,,,,20101117,221209,1.00
77988130144172E9,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101117,142850,20101122,5000.00,96.500,5.129,,,,20101117,221209,1.00
285ABF151FF32DF8,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101117,142850,20101122,25000.00,98.680,5.000,,,,20101117,221209,1.00
FBEF62A4F03ECDA4,P,939307EY6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20150615,,,20101117,142851,20101122,150000.00,111.557,2.317,,,,20101117,221209,1.00
F40DFF1B927DB789,S,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,,,20101117,142814,20101122,20000.00,103.624,6.099,,,,20101117,221209,1.00
588A3CE3B74FDEEB,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,142850,20101122,50000.00,100.000,5.998,,,,20101117,221209,1.00
9E1F3993F07EC7D0,D,57585K8Q4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20250515,,,20101117,142500,20101122,10000.00,103.000,,,,,20101117,221209,1.00
37DDBD7BA7B45DF4,D,517783AP1,LAS VEGAS NEV SPL IMPT DIST NO SUMMERLIN AREA,20030625,5.650,20230601,,,20101117,142716,20101122,25000.00,87.027,,S,,,20101117,221209,1.00
F649CEA5A0FDC0A3,P,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20101117,142800,20101122,100000.00,104.750,4.275,,,,20101117,221209,1.00
405C9F0D2EB73E5A,P,60416HSX3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.000,20121001,,,20101117,142500,20101122,115000.00,100.159,1.912,,,,20101117,221209,1.00
26A9EC473B6BFF18,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,142804,20101122,35000.00,99.125,6.468,,,,20101117,221209,1.00
1E1EB0FA74230505,S,918186KB2,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20190815,Y,,20101117,142804,20101124,75000.00,107.225,3.050,,,,20101117,221209,1.00
E2B6FDA8D89C9D20,D,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20101117,142742,20101122,25000.00,99.000,,,,,20101117,221209,1.00
BEEFE3FCD254CC8E,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,130750,20101202,1000000.00,102.174,,P,,,20101117,221209,1.00
69597EC40E2CEBB2,D,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101117,142809,20101122,20000.00,97.000,,,,,20101117,221209,1.00
16E68D52245CB1D8,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,142759,20101122,15000.00,100.000,5.000,,,,20101117,221209,1.00
633AE0302C242D55,P,39465GCH1,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.625,20251201,,,20101117,142801,20101122,50000.00,101.000,5.426,,,,20101117,221209,1.00
A56D7FAFF2244B3A,S,414009EC0,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.000,20120601,Y,,20101117,141052,20101130,1000000.00,103.322,1.751,,,Y,20101117,221209,1.00
EA04FA466256C7DE,S,414009EL0,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.375,20200601,Y,,20101117,140739,20101130,130000.00,98.283,4.600,,,Y,20101117,221209,1.00
88749BA9D1EBA96D,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101117,142811,20101122,20000.00,98.687,4.862,,,,20101117,221209,1.00
25C3FE48CB5EA35D,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,142815,20101122,5000.00,100.000,5.000,,,,20101117,221209,1.00
7B73C71B4C5CE7EA,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20101117,142816,20101122,50000.00,88.195,5.192,,,,20101117,221209,1.00
A3D2B3627014F30F,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101117,142819,20101122,15000.00,95.500,5.328,,,,20101117,221209,1.00
9001433591222330,D,535392QH0,LINDEN N J ,20041222,3.300,20131201,,,20101117,142828,20101122,40000.00,103.426,,,,,20101117,221209,1.00
716B5EF09CFCB974,P,072022AB2,BAY AREA SCH FOR INDPT STUDY REV ANTIC NTS-SER B,20100812,6.500,20110915,,,20101117,142539,20101117,300000.00,99.000,7.653,,,,20101117,221209,1.00
2839DDCA3CA29490,P,80207GAB3,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.450,20240801,,,20101117,142844,20101122,25000.00,98.000,5.661,,,,20101117,221209,1.00
724723D49352A6C5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101117,142850,20101122,20000.00,105.666,4.226,,,,20101117,221209,1.00
9FB8D427DD5505D0,D,57586CQZ1,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20180701,,,20101117,141951,20101122,50000.00,110.342,,S,,,20101117,221209,1.00
DCE00E57F51D5920,S,299620DR2,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG-SER A,20100204,2.350,20150715,,,20101117,142859,20101122,100000.00,100.000,2.350,,,,20101117,221209,1.00
51B2CAEFE7366AEB,S,670029NR4,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20200501,,,20101117,142856,20101122,50000.00,102.015,0.550,,,,20101117,221209,1.00
28B5F11AE1DD3612,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101117,142856,20101122,40000.00,95.300,5.297,,,,20101117,221209,1.00
9D5A36071B86DAFF,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,142854,20101122,100000.00,99.750,4.768,,,,20101117,221209,1.00
89E679C66DF40A14,P,13062PN32,CALIFORNIA ST FGIC TCRS,20040201,5.000,20200201,,,20101117,142854,20101122,20000.00,100.000,4.997,,,,20101117,221209,1.00
B2DE7B423A60112B,P,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20101117,142851,20101122,80000.00,107.784,1.622,,,,20101117,221209,1.00
44694718428B8168,P,66988TBU6,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.200,20180901,,,20101117,142856,20101122,10000.00,92.456,5.400,,,,20101117,221209,1.00
4AF6D61D7109C9B6,S,562333DU5,MANCHESTER N H REF,20040928,5.250,20160601,,,20101117,142841,20101122,75000.00,116.919,2.000,,,,20101117,221209,1.00
869667AAA540487F,D,80207GAB3,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.450,20240801,,,20101117,142844,20101122,25000.00,98.000,,,,,20101117,221209,1.00
9628B81638939AEF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101117,142850,20101122,20000.00,103.666,,,,,20101117,221209,1.00
FD33D9BE93D5DDC4,D,13062PN32,CALIFORNIA ST FGIC TCRS,20040201,5.000,20200201,,,20101117,142854,20101122,20000.00,100.500,,,,,20101117,221209,1.00
108F526C6ED245CE,D,66988TBU6,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.200,20180901,,,20101117,142856,20101122,10000.00,92.920,,,,,20101117,221209,1.00
154A03AA284E395C,D,442331SW5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,3.000,20130301,Y,,20101117,133006,20101207,300000.00,104.200,,,,Y,20101117,221209,1.00
180FF61A06D06265,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,142900,20101122,200000.00,102.475,4.520,,,,20101117,221209,1.00
BE0255A88C52A431,S,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20101117,142900,20101122,50000.00,106.751,3.662,,,,20101117,221209,1.00
8DC8B08EC8F9F803,P,686507BQ6,ORLANDO FLA UTILS COMMN UTIL SER A,20090514,5.250,20391001,,,20101117,142700,20101124,1MM+,100.565,5.165,,,,20101117,221209,1.00
F429A32A3C6C07E8,S,671171CY0,OAK FOREST ILL SER A,20040315,4.250,20250101,,,20101117,142903,20101122,5000.00,101.890,3.748,,,,20101117,221209,1.00
C15AAF21CE137632,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101117,142906,20101119,35000.00,83.350,6.250,,,,20101117,221209,1.00
55EE297AB2A3C592,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101117,142901,20101122,20000.00,96.500,,,,,20101117,221209,1.00
3092D49E7D121E79,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101117,142902,20101122,25000.00,101.990,3.965,,,,20101117,221209,1.00
3D536E92738BCF2C,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101117,142901,20101122,20000.00,98.000,4.634,,,,20101117,221209,1.00
96121E72D46A6F72,S,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20101117,142700,20101122,65000.00,113.250,0.000,,,,20101117,221209,1.00
560F4CFDCBB3B93C,S,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101117,142849,20101122,10000.00,93.591,6.000,,,,20101117,221209,1.00
5D0172877FB6A8A2,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101117,142100,20101122,40000.00,98.500,,,,,20101117,221209,1.00
DDFF3E50BD9472FE,D,60636YET4,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,2.200,20150701,Y,,20101117,130000,20101130,30000.00,98.750,,,,Y,20101117,221209,1.00
58DD079C9BAFD3D1,P,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20101117,142854,20101122,15000.00,107.302,2.440,,,,20101117,221209,1.00
2F36A092C9AF14C3,P,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20101117,142700,20101122,65000.00,113.150,0.000,,,,20101117,221209,1.00
11BC417A449AE287,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,142904,20101122,25000.00,99.875,4.012,,,,20101117,221209,1.00
531DD1E1AF83607E,P,64985MP83,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.000,20120615,,,20101117,142903,20101122,25000.00,105.497,1.432,,,,20101117,221209,1.00
B7076CF918B565AD,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101117,142802,20101122,100000.00,99.500,5.340,,,,20101117,221209,1.00
3A90E366C75B25A1,S,169343DB3,CHILTON WIS SCH DIST REF-SER B,20021101,5.250,20200401,,,20101117,142858,20101122,50000.00,105.369,1.250,,,,20101117,221209,1.00
8D382DCF192461BA,P,29270CRJ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20080403,5.250,20180701,,,20101117,142830,20101122,50000.00,115.421,2.970,,,,20101117,221209,1.00
642863E58B0C17DC,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,142911,20101122,20000.00,97.800,6.570,,,,20101117,221209,1.00
A033D1EBCD11831E,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,142912,20101201,10000.00,100.403,5.320,,,,20101117,221209,1.00
9AE0D68B893F01B2,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,142913,20101130,10000.00,99.703,5.030,,,,20101117,221209,1.00
7AE2E5EB9F3A36F4,S,414009EN6,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20180601,Y,,20101117,140949,20101130,1MM+,105.894,4.080,,,Y,20101117,221209,1.00
CBE55ED6851F1681,S,414009EP1,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20190601,Y,,20101117,140852,20101130,1MM+,104.651,4.340,,,Y,20101117,221209,1.00
02CA01A19267E7C8,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,142826,20101122,15000.00,100.991,5.118,,,,20101117,221209,1.00
212444913D17E1C1,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101117,142822,20101118,50000.00,97.943,,,,,20101117,221209,1.00
217D88C84DFBA6AF,D,60636WPN9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.750,20140501,,,20101117,142833,20101122,100000.00,101.916,,,,,20101117,221209,1.00
8AC241108B55103B,S,4450425E0,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20230215,,,20101117,142851,20101122,5000.00,110.425,3.599,,,,20101117,221209,1.00
FE3B5B593D01B0BC,S,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20101117,142905,20101122,5000.00,108.254,3.610,,,,20101117,221209,1.00
28C77A78B47EDCE1,S,29270CLT0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20150701,,,20101117,142914,20101122,25000.00,113.242,1.979,,,,20101117,221209,1.00
2CE65C1F2735DB22,P,106238FK9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,19990305,,20331201,,,20101117,142800,20101122,1MM+,89.500,0.483,,,,20101117,221209,1.00
9086EB914991FB0F,P,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101117,142911,20101122,25000.00,92.110,5.647,,,,20101117,221209,1.00
F6A2747AB5C236BD,S,649902RN5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20250315,,,20101117,142711,20101122,150000.00,104.666,4.250,,,,20101117,221209,1.00
2F6A32FF20F0E939,S,742327DD8,PRINCETON OHIO CITY SCH DIST BD ANTIC NTS-VEHICLE ACQ,20101130,1.300,20111129,Y,,20101117,142800,20101130,625000.00,100.644,0.650,,,,20101117,221209,1.00
CEECAAC9B160D335,S,836802LA4,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20131201,,,20101117,142915,20101122,25000.00,105.387,1.416,,,,20101117,221209,1.00
E1F776125A8E6473,S,918186KC0,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20200815,Y,,20101117,142841,20101124,50000.00,106.206,3.250,,,,20101117,221209,1.00
5F27DD068BE118E9,D,4450425E0,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20230215,,,20101117,142851,20101122,5000.00,110.265,,,,,20101117,221209,1.00
B4E268561DEB6194,D,836802LA4,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20131201,,,20101117,142915,20101122,25000.00,104.637,,,,,20101117,221209,1.00
4334C4DC972F33C3,D,562333DU5,MANCHESTER N H REF,20040928,5.250,20160601,,,20101117,142842,20101122,75000.00,116.919,,,,,20101117,221209,1.00
CD623224347A2249,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,142456,20101122,500000.00,96.772,,,,,20101117,221209,1.00
103065A3B2CCA022,D,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20101117,142905,20101122,5000.00,108.094,,,,,20101117,221209,1.00
2778FE0D07D8529E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101117,142917,20101122,15000.00,97.622,5.178,,,,20101117,221209,1.00
6D3E1A30D59D52AB,S,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20101117,142700,20101122,100000.00,114.300,1.950,,,,20101117,221209,1.00
5D0DFF2850615ABF,P,64966BSF1,NEW YORK N Y REF-SER A,20020801,4.300,20110801,,,20101117,142918,20101122,25000.00,101.939,1.469,,,,20101117,221209,1.00
59B37F9281282A1E,S,230525FJ1,CUMBERLAND CNTY ME ,20081101,5.000,20251101,,,20101117,142910,20101122,10000.00,104.000,4.397,,,,20101117,221209,1.00
8378834ED296E610,S,807688CX2,SCHOOL ADMINISTRATIVE DIST ,20031015,4.300,20211015,,,20101117,142913,20101122,5000.00,100.000,4.299,,,,20101117,221209,1.00
27A2C40028325E68,P,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20101117,142915,20101122,30000.00,112.392,2.160,,,,20101117,221209,1.00
A76A2B44AF905443,P,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20101117,142920,20101122,155000.00,102.315,2.438,,,,20101117,221209,1.00
A55F2181C7E90A47,S,442331TD6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20200301,Y,,20101117,142502,20101207,20000.00,105.121,3.350,,,,20101117,221209,1.00
F39FF55BF405E29A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,142929,20101122,10000.00,103.207,7.072,,,,20101117,221209,1.00
260E772FF60F4A6F,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,142929,20101122,15000.00,97.800,6.570,,,,20101117,221209,1.00
A40FE65D1934C01D,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101117,142932,20101122,10000.00,100.000,4.998,,,,20101117,221209,1.00
5D7F29BEFCB0A786,P,677520HQ4,OHIO ST COMMON SCHS-SER A,20060201,5.000,20130915,,,20101117,142927,20101122,450000.00,109.097,1.676,,,,20101117,221209,1.00
FBE4E1A30B8E7610,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101117,142611,20101122,20000.00,101.375,3.864,,,,20101117,221209,1.00
C921D45280B8B6E7,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101117,142931,20101122,10000.00,99.251,4.564,,,,20101117,221209,1.00
B86930ED57A2127D,S,686507BQ6,ORLANDO FLA UTILS COMMN UTIL SER A,20090514,5.250,20391001,,,20101117,142700,20101124,1MM+,100.665,5.150,,,,20101117,221209,1.00
DC98B0DAB64F5C84,P,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20101117,142700,20101122,100000.00,114.250,1.960,,,,20101117,221209,1.00
7BFC467C42986E9E,S,017573PZ3,ALLEN CNTY OHIO REF,20021101,5.250,20151201,,,20101117,142900,20101122,40000.00,107.049,1.695,,,,20101117,221209,1.00
58B89D1DA4CDD136,S,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20101117,142932,20101122,10000.00,111.135,1.111,,,,20101117,221209,1.00
A82DADC3BDADDEBE,P,496443FN7,KINGSPORT TENN SER E,20091208,3.250,20180301,,,20101117,142927,20101122,25000.00,102.975,2.795,,,,20101117,221209,1.00
DA878CE0A62ED729,P,649849BE5,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20130315,,,20101117,142931,20101122,30000.00,107.593,1.641,,,,20101117,221209,1.00
656CFD8C2614BC8E,S,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20101117,142932,20101122,100000.00,102.195,4.659,,,,20101117,221209,1.00
AE541D2BD5D899F6,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,142928,20101201,100000.00,97.815,6.200,,,,20101117,221209,1.00
EDEE365F1B49D9E4,S,836802LA4,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20131201,,,20101117,142933,20101122,50000.00,105.387,1.416,,,,20101117,221209,1.00
29DFE1B07C87FDA0,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101117,142936,20101202,10000.00,100.000,4.888,,,,20101117,221209,1.00
25C2E12D40EC2287,D,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20101117,142932,20101122,100000.00,100.195,,,,,20101117,221209,1.00
D425F14F353A1CBE,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,142938,20101122,20000.00,102.500,6.774,,,,20101117,221209,1.00
30EA936F4CC670DC,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101117,142939,20101122,5000.00,86.397,5.285,,,,20101117,221209,1.00
1C6A7AC6E175840B,P,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20101117,142859,20101122,100000.00,100.000,5.249,,,,20101117,221209,1.00
003790C1615966E4,S,032645DD2,ANAHUAC TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20240215,,,20101117,142843,20101122,25000.00,99.140,4.084,,,,20101117,221209,1.00
6BD77E0E7950B0F9,D,836802LA4,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20131201,,,20101117,142933,20101122,50000.00,104.637,,,,,20101117,221209,1.00
547CF7639B043528,D,442331SX3,HOUSTON TEX REF-PUB IMPT-SER A,20101207,3.000,20140301,Y,,20101117,133008,20101207,250000.00,104.886,,,,Y,20101117,221209,1.00
39BD686D68868F88,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101117,142933,20101122,10000.00,97.054,6.000,,,,20101117,221209,1.00
166FF57DB9606577,S,385786BJ6,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.750,20241201,Y,,20101117,142932,20101202,10000.00,101.875,6.543,,,,20101117,221209,1.00
60821C69ED4570EC,S,852631U81,STAMFORD CONN REF,20030401,5.250,20140715,,,20101117,142700,20101122,25000.00,110.380,1.251,,,,20101117,221209,1.00
26B4B0028090BCF8,P,852631U81,STAMFORD CONN REF,20030401,5.250,20140715,,,20101117,142700,20101122,25000.00,110.255,1.296,,,,20101117,221209,1.00
5096A34FFB63802F,S,645918MG5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20130301,,,20101117,142800,20101122,90000.00,108.730,1.103,,,,20101117,221209,1.00
6679600D7029DD17,P,645918MG5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20130301,,,20101117,142800,20101122,90000.00,108.630,1.145,,,,20101117,221209,1.00
89245AE342FF84A2,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20101117,142800,20101122,150000.00,109.500,2.615,,,,20101117,221209,1.00
3FA44020FF19D97B,P,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20101117,142800,20101122,150000.00,109.450,2.629,,,,20101117,221209,1.00
2914CC4B59DE0012,S,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20101117,142800,20101122,100000.00,111.000,1.621,,,,20101117,221209,1.00
788AFB2F5AB06A57,P,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20101117,142800,20101122,100000.00,110.950,1.635,,,,20101117,221209,1.00
A8632BC8060F66A4,P,897404MT3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20130501,,,20101117,142804,20101122,25000.00,106.865,2.100,,,,20101117,221209,1.00
302299607D3E4232,S,076221YB0,BEDFORD MASS MUN PURP LN,20090715,4.000,20200915,,,20101117,142936,20101122,10000.00,107.482,3.026,,,,20101117,221209,1.00
86320EF04CBE299C,P,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101117,142931,20101122,15000.00,104.929,2.194,,,,20101117,221209,1.00
C5B8E9D4C5B1590B,S,49151EJX2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.950,20180201,,,20101117,142942,20101122,25000.00,104.422,1.200,,,,20101117,221209,1.00
AD01641748F57015,S,733722JM5,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,3.500,20171201,Y,,20101117,142940,20101202,10000.00,100.000,3.500,,,,20101117,221209,1.00
E2FACB1EB8FEB446,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,142854,20101122,50000.00,97.125,6.623,,,,20101117,221209,1.00
6715498A022FD83B,P,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101117,142238,20101209,250000.00,100.100,5.736,,,,20101117,221209,1.00
CE39C20B33660203,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101117,142800,20101122,125000.00,114.890,1.902,,,,20101117,221209,1.00
5772E0861C595CBE,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101117,142931,20101122,10000.00,97.164,5.193,,,,20101117,221209,1.00
4AE0B874ADF6B8D5,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101117,142928,20101122,150000.00,103.565,4.537,,,,20101117,221209,1.00
ECCE04FBB09A40F1,P,03588EB51,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20140301,,,20101117,142900,20101122,45000.00,111.017,1.537,,,,20101117,221209,1.00
E36D09B57DB9F1D8,P,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20101117,142900,20101122,25000.00,105.019,1.026,,,,20101117,221209,1.00
3A39F3C4EB8B597F,S,072022AB2,BAY AREA SCH FOR INDPT STUDY REV ANTIC NTS-SER B,20100812,6.500,20110915,,,20101117,142852,20101117,200000.00,100.000,6.390,,,,20101117,221209,1.00
1D92CC10CB22F0CC,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101117,142940,20101122,20000.00,62.461,8.299,,,,20101117,221209,1.00
ED16F209C587FD54,D,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20101117,142816,20101122,25000.00,97.551,,,,,20101117,221209,1.00
CF9DF1AF44C77B0B,D,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20101117,142816,20101122,25000.00,97.301,,,,,20101117,221209,1.00
8E36A21C4CF571A6,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101117,142940,20101122,20000.00,60.961,,,,,20101117,221209,1.00
73EFFBCB5CB5E523,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101117,142917,20101122,15000.00,95.003,,,,,20101117,221209,1.00
B0CA6FDE8F070C88,D,662523WT2,NORTH SLOPE BORO ALASKA SER A,20091029,5.000,20120630,,,20101117,141804,20101122,100000.00,106.138,,,,,20101117,221209,1.00
C9FBF621EC5BF843,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101117,142928,20101122,150000.00,102.065,,,,,20101117,221209,1.00
7D29208B443352C8,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101117,142928,20101122,150000.00,102.000,,,,,20101117,221209,1.00
58ED7668FF9254F6,D,927747BW4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,4.000,20211115,,,20101117,142850,20101122,570000.00,105.835,,P,,,20101117,221209,1.00
EA12FCFA417F7EAC,D,939307EY6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20150615,,,20101117,142902,20101122,150000.00,112.400,,,,,20101117,221209,1.00
EB6C6AEF2EBE8AF7,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101117,142931,20101122,10000.00,97.064,,,,,20101117,221209,1.00
02459A5C0CC7C6E5,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101117,142725,20101122,20000.00,96.488,,S,,,20101117,221209,1.00
4BF8EB010A832C7C,D,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20101117,142943,20101122,10000.00,99.555,,,,,20101117,221209,1.00
9DADFA3B2C9B0420,D,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20101117,142943,20101122,10000.00,99.500,,,,,20101117,221209,1.00
AA3E5E2C52A8DD11,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20101117,142900,20101122,20000.00,100.126,4.833,,,,20101117,221209,1.00
9627754B3ADCBC61,S,735328AJ5,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN ELEC CO PJ-A,19900808,5.250,20140801,,,20101117,142900,20101122,5000.00,98.500,5.704,,,,20101117,221209,1.00
C1005D60A513E0B0,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101117,142900,20101122,50000.00,92.820,6.020,,,,20101117,221209,1.00
EE9B808BC8389937,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101117,142900,20101122,25000.00,96.245,5.236,,,,20101117,221209,1.00
9A0F0E6E3E87697B,D,158843TX0,CHANDLER ARIZ ,20070307,5.000,20190701,,,20101117,142950,20101122,25000.00,107.859,,,,,20101117,221209,1.00
1186ACCAF750812C,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101117,142948,20101122,10000.00,98.680,5.000,,,,20101117,221209,1.00
B9A926E8E8CA5889,P,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101117,142949,20101122,5000.00,100.174,4.949,,,,20101117,221209,1.00
254A637077175F53,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101117,142800,20101122,125000.00,114.840,1.911,,,,20101117,221209,1.00
7630BB112F71DFD8,S,485425DP4,KANSAS ST DEV FIN AUTH LEASE JUVENILE JUSTICE AUTH-SER D,20010315,5.000,20120501,,,20101117,142800,20101122,45000.00,101.250,2.137,,,,20101117,221209,1.00
9853B6BAE94517B1,P,485425DP4,KANSAS ST DEV FIN AUTH LEASE JUVENILE JUSTICE AUTH-SER D,20010315,5.000,20120501,,,20101117,142800,20101122,45000.00,101.150,2.362,,,,20101117,221209,1.00
FE1459D62BC4AE9F,S,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20101117,142911,20101122,100000.00,103.500,4.399,,,,20101117,221209,1.00
35BC5648E400DCAE,S,891400MT7,TORRANCE ETC CNTYS N MEX MUN ,20110115,2.700,20120115,Y,,20101117,142900,20110118,100000.00,101.424,1.251,,,,20101117,221209,1.00
31D68F723462F70E,S,235219CT7,DALLAS TEX EQUIP ACQUISITION,20101118,3.000,20110815,Y,,20101117,142900,20101201,735000.00,101.736,0.530,,,,20101117,221209,1.00
8F114F69C84C6564,S,918186KC0,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20200815,Y,,20101117,142847,20101124,35000.00,106.206,3.250,,,,20101117,221209,1.00
9FBCC8511D8901DD,S,560459KX6,MAINE MUN BD BK SER A,20040527,4.500,20211101,,,20101117,142938,20101122,5000.00,100.000,4.499,,,,20101117,221209,1.00
909C72BD3E3233FE,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,142951,20101122,40000.00,100.528,3.250,,,,20101117,221209,1.00
DAF911999F473EA0,P,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20101117,142934,20101122,5000.00,92.768,2.808,,,,20101117,221209,1.00
585A4E8B78565914,D,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20101117,142934,20101122,5000.00,93.000,,,,,20101117,221209,1.00
E118B928DF3135B1,P,64986AAQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20110215,,,20101117,142944,20101122,25000.00,100.706,1.899,,,,20101117,221209,1.00
29E9149615151D86,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101117,142947,20101122,1MM+,61.094,8.650,,,,20101117,221209,1.00
54B4B3BB06C69CB7,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101117,142948,20101122,10000.00,99.707,5.120,,,,20101117,221209,1.00
E65EDDC44A9920E1,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,142951,20101122,25000.00,102.000,4.700,,,,20101117,221209,1.00
2732FDFA71DDAD6F,S,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101117,142952,20101203,25000.00,99.907,5.007,,,,20101117,221209,1.00
72541EED2DD2F44A,D,492244BU1,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20111101,,,20101117,142943,20101122,40000.00,98.000,,,,,20101117,221209,1.00
811E3AD5555A8A3B,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101117,142847,20101122,20000.00,94.973,,,,,20101117,221209,1.00
3BB97861468492F6,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101117,142847,20101122,20000.00,95.223,,,,,20101117,221209,1.00
7A5A61591D0EB872,D,4450425E0,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20230215,,,20101117,142851,20101122,5000.00,109.765,,,,,20101117,221209,1.00
982F0B55B14FCDBE,D,4450425E0,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20230215,,,20101117,142849,20101122,5000.00,110.265,,,,,20101117,221209,1.00
C1B8C22D83637A96,D,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101117,142855,20101122,150000.00,100.485,,,,,20101117,221209,1.00
B4BDA921A1F0E69F,D,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101117,142847,20101122,150000.00,100.545,,,,,20101117,221209,1.00
032350831497ACD2,D,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20101117,142904,20101122,5000.00,107.594,,,,,20101117,221209,1.00
5E9467812E678F0E,D,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20101117,142851,20101122,5000.00,108.094,,,,,20101117,221209,1.00
55FBFC002B81FD21,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101117,142948,20101122,10000.00,97.832,,,,,20101117,221209,1.00
34FFA05367C286AE,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,142951,20101122,25000.00,100.000,,,,,20101117,221209,1.00
7B98BA6F159FA890,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101117,142900,20101122,25000.00,79.215,4.198,,,,20101117,221209,1.00
9D735607ED0F69A8,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,142954,20101130,10000.00,99.703,5.030,,,,20101117,221209,1.00
0FDE914507ADB1CC,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101117,142957,20101122,5000.00,97.000,4.902,,,,20101117,221209,1.00
C3AE663969C92249,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,142952,20101201,100000.00,99.750,5.016,,,,20101117,221209,1.00
423227F68679C56A,P,34841PBE5,FORT PIERCE FLA REDEV AGY REF,20050803,3.750,20170501,,,20101117,142948,20101122,10000.00,95.343,4.593,,,,20101117,221209,1.00
305A9CA871734001,S,032645DD2,ANAHUAC TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20240215,,,20101117,142938,20101122,25000.00,99.140,4.084,,,,20101117,221209,1.00
874922BD24E6BFDA,S,6457886A3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20210901,Y,,20101117,120400,20101202,20000.00,104.195,3.440,,,Y,20101117,221209,1.00
C3CBC198F1FE02AB,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101117,142156,20101122,50000.00,99.800,5.030,,,,20101117,221209,1.00
B93BC4FDD12982A0,S,158843TX0,CHANDLER ARIZ ,20070307,5.000,20190701,,,20101117,142950,20101122,25000.00,108.775,3.500,,,,20101117,221209,1.00
6B6DACBF05FE72BC,S,105507DT1,BRASELTON GA WTR & SWR REV SER B,20031201,4.750,20270701,,,20101117,142455,20101122,225000.00,100.000,4.748,,,,20101117,221209,1.00
CE0DD1DDD20BDAF4,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,142840,20101122,100000.00,98.000,,S,,,20101117,221209,1.00
ABDBFD95D80EFB86,D,57583FFE6,MASSACHUSETTS ST DEV FIN AGY ADJ-FIRST MTG LOOMIS CMNTYS-B,19990315,5.000,20250701,,,20101117,142805,20101122,15000.00,95.550,,P,,,20101117,221209,1.00
6720085E7AC48E11,S,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20101117,142837,20101122,5000.00,108.638,3.630,,,,20101117,221209,1.00
A238B0A5D7471D3E,D,179270EE9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.000,20140615,,,20101117,142928,20101122,100000.00,107.503,,,,,20101117,221209,1.00
343AFAF7FF30C79D,D,68608JCY5,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.625,20380701,,,20101117,142821,20101122,15000.00,76.097,,S,,,20101117,221209,1.00
C6FFE8436BCDCE48,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101117,142952,20101203,25000.00,98.907,,,,,20101117,221209,1.00
60ABA84FF6A288C4,D,550799MC1,LYCOMING CNTY PA ,20030815,5.000,20140815,,,20101117,142924,20101122,10000.00,110.729,,,,,20101117,221209,1.00
B5078C483B78187B,D,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20101117,141338,20101122,20000.00,91.022,,,,,20101117,221209,1.00
E17794248C5B142A,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101117,143000,20101122,20000.00,98.102,5.379,,,,20101117,221209,1.00
FBBA75D3B81BE06D,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101117,143000,20101122,15000.00,99.900,5.006,,,,20101117,221209,1.00
DF506832AB2AF8AA,P,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20101117,142400,20101124,1MM+,101.102,5.214,,,,20101117,221209,1.00
F860C6CE741AD78E,D,442331TK0,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20140301,Y,,20101117,133000,20101207,250000.00,108.038,,,,Y,20101117,221209,1.00
4AC946D8EDEDC242,S,16756KCX3,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,4.100,20200101,,,20101117,143001,20101122,15000.00,100.000,4.099,,,,20101117,221209,1.00
0812F034577BBC84,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101117,142951,20101122,25000.00,98.400,5.219,,,,20101117,221209,1.00
5CA61C0F010C4F64,P,3587752D5,FRISCO TEX REF,20091115,4.000,20160215,,,20101117,142822,20101122,50000.00,107.147,2.532,,,,20101117,221209,1.00
5853A00CDC5996CC,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101117,143001,20101122,35000.00,85.563,6.400,,,,20101117,221209,1.00
ACB4FC158D9AC32B,P,083389AM8,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.250,20191001,,,20101117,142954,20101122,100000.00,101.770,3.952,,,,20101117,221209,1.00
B795170AEC6BF597,S,442056BN6,HOUSTON CNTY MINN JAIL-SER B,20101207,4.000,20230201,Y,,20101117,142816,20101207,310000.00,103.803,3.550,,,,20101117,221209,1.00
05759E0E19E3E1A6,D,682726KU7,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20190615,,,20101117,142950,20101122,25000.00,97.925,,S,,,20101117,221209,1.00
F136DE13D6039EBE,D,442056BN6,HOUSTON CNTY MINN JAIL-SER B,20101207,4.000,20230201,Y,,20101117,142816,20101207,310000.00,103.067,,,,,20101117,221209,1.00
73182ADD894E1A23,P,837147U70,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20170101,,,20101117,142958,20101122,250000.00,113.350,2.620,,,,20101117,221209,1.00
6DD9380AE76FF49C,P,837147U70,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20170101,,,20101117,142959,20101122,75000.00,113.350,2.620,,,,20101117,221209,1.00
414ED5FE68DDB6C2,S,837147U70,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20170101,,,20101117,143000,20101122,100000.00,113.592,2.580,,,,20101117,221209,1.00
E1511631C53E6F34,S,837147U70,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20170101,,,20101117,143000,20101122,50000.00,113.592,2.580,,,,20101117,221209,1.00
471FE5937270945D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,142250,20101122,100000.00,98.940,,P,,,20101117,221209,1.00
923E51699701C418,D,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20101117,142636,20101122,25000.00,102.615,,,,,20101117,221209,1.00
DFAB7829164898A6,D,60636YEU1,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,2.500,20160101,Y,,20101117,130000,20101130,30000.00,98.500,,,,Y,20101117,221209,1.00
9F7023C476DD0B2F,S,837147U70,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20170101,,,20101117,143001,20101122,75000.00,113.592,2.580,,,,20101117,221209,1.00
3F64F237118649AB,S,837147U70,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20170101,,,20101117,143001,20101122,100000.00,113.592,2.580,,,,20101117,221209,1.00
9C445FF0B263B40F,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,143014,20101122,10000.00,98.240,4.151,,,,20101117,221209,1.00
773AD8CF86929E98,S,54463PAF8,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.875,20160201,,,20101117,142948,20101122,25000.00,106.651,2.500,,,,20101117,221209,1.00
B1E510E9370F2EB9,S,65516QBL5,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,3.700,20140715,,,20101117,142948,20101122,10000.00,104.104,2.097,,,,20101117,221209,1.00
4730D844B5923830,S,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20101117,143003,20101122,20000.00,97.505,5.000,,,,20101117,221209,1.00
D4C55D6FF7B72B6A,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101117,142657,20101122,35000.00,98.660,,,,,20101117,221209,1.00
B070427EB1C7A493,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20101117,142801,20101122,1000000.00,100.212,2.464,,,,20101117,221209,1.00
CC39886E69CF6B23,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101117,142938,20101122,20000.00,60.961,,,,,20101117,221209,1.00
AC87460456C459A0,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101117,142908,20101122,20000.00,80.471,,,,,20101117,221209,1.00
FFEA9654D3E0D141,S,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20101117,142800,20101124,1MM+,101.202,5.200,,,,20101117,221209,1.00
0A2083DC56A460A4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,143019,20101122,5000.00,102.500,6.774,,,,20101117,221209,1.00
1D605AAAF199337C,S,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20101117,143015,20101122,15000.00,100.268,1.357,,,,20101117,221209,1.00
63FCD163C563AE74,P,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20101117,143014,20101122,250000.00,102.627,1.296,,,,20101117,221209,1.00
7065EDD20A049603,S,545896C67,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20200701,,,20101117,142800,20101122,25000.00,109.994,2.680,,,,20101117,221209,1.00
779E6D346E9B395B,S,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20101117,142943,20101122,10000.00,100.805,4.106,,,,20101117,221209,1.00
D1696FE41484187C,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20101117,142900,20101122,25000.00,105.119,0.950,,,,20101117,221209,1.00
512ADB5836F10EEC,S,03588EB51,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20140301,,,20101117,142900,20101122,45000.00,111.142,1.500,,,,20101117,221209,1.00
19A583BC97FCA32B,P,802309JM7,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20210801,,,20101117,142959,20101122,5000.00,95.590,4.524,,,,20101117,221209,1.00
8B9FC7E9DE978CFE,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101117,143000,20101122,45000.00,100.000,4.895,,,,20101117,221209,1.00
10FB132594447BB2,S,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20101117,143009,20101122,120000.00,103.964,4.198,,,,20101117,221209,1.00
B39A28D382589E0E,P,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20101117,142926,20101122,50000.00,113.130,2.939,,,,20101117,221209,1.00
4DF6D4033DC73A7D,P,757710EF1,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.100,20170801,,,20101117,143004,20101122,10000.00,106.124,1.587,,,,20101117,221209,1.00
914B3F63C16553E7,P,726083BX5,PLACER UN HIGH SCH DIST CALIF ,20050324,3.625,20140301,,,20101117,143006,20101122,15000.00,100.496,3.222,,,,20101117,221209,1.00
A83892AED99D778D,P,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20101117,143005,20101122,25000.00,101.492,1.593,,,,20101117,221209,1.00
01B4DCF560E27EBA,D,64605LKF4,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.500,20110701,,,20101117,142957,20101122,10000.00,101.747,,,,,20101117,221209,1.00
69E0AEBB53F8166A,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,143019,20101124,50000.00,98.950,4.766,,,,20101117,221209,1.00
6AA2918B63C00A83,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,143012,20101130,15000.00,97.665,5.176,,,,20101117,221209,1.00
053FF2ACDB485DC4,S,806075PZ4,SCARBOROUGH ME ,20040315,4.250,20241101,,,20101117,143019,20101122,10000.00,102.300,3.736,,,,20101117,221209,1.00
A7353CABFAE35F70,P,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20101117,143008,20101122,10000.00,101.859,2.996,,,,20101117,221209,1.00
DE6321D7D4B00A85,P,544587KF4,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20140601,,,20101117,143009,20101122,5000.00,105.578,3.552,,,,20101117,221209,1.00
9D6B1B5B6A512FDF,P,54463KBK7,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20010301,4.500,20150301,,,20101117,143010,20101122,5000.00,99.821,4.545,,,,20101117,221209,1.00
464E9FC8EB1A878A,P,66988TBU6,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.200,20180901,,,20101117,143012,20101122,10000.00,96.779,4.698,,,,20101117,221209,1.00
B1601985AFB2CC09,P,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101117,143013,20101122,10000.00,93.218,5.560,,,,20101117,221209,1.00
D8D74522785341EE,D,757710EF1,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.100,20170801,,,20101117,143004,20101122,10000.00,106.374,,,,,20101117,221209,1.00
10C8B33F4B2A6C44,D,726083BX5,PLACER UN HIGH SCH DIST CALIF ,20050324,3.625,20140301,,,20101117,143006,20101122,15000.00,100.996,,,,,20101117,221209,1.00
C445A135CEEAD827,P,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101117,143014,20101122,20000.00,96.103,5.321,,,,20101117,221209,1.00
F2F6A099DF0D7135,P,13062PMW9,CALIFORNIA ST RADIAN-IBCC,20031101,5.250,20191101,,,20101117,143015,20101122,10000.00,100.096,5.213,,,,20101117,221209,1.00
381336F482C91647,P,021087PR6,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20050310,4.000,20150315,,,20101117,143000,20101122,25000.00,106.940,2.300,,,,20101117,221209,1.00
394D418EB08E92F2,P,64605LKF4,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.500,20110701,,,20101117,142954,20101122,10000.00,101.497,2.009,,,,20101117,221209,1.00
8E88F3470FB3A50B,P,492244BU1,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20111101,,,20101117,142954,20101122,40000.00,97.755,2.426,,,,20101117,221209,1.00
8E155FCCC5033CBC,D,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101117,142700,20101122,250000.00,85.712,,,,,20101117,221209,1.00
DCAF435F03F8C660,D,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20101117,142900,20101122,25000.00,105.019,,,,,20101117,221209,1.00
618723BBEE498455,P,13062PN32,CALIFORNIA ST FGIC TCRS,20040201,5.000,20200201,,,20101117,143016,20101122,10000.00,99.400,5.081,,,,20101117,221209,1.00
874D21CFE334B838,P,18933NAP8,CLOVIS CALIF PUB FING AUTH ,20010328,4.500,20150901,,,20101117,143017,20101122,10000.00,100.762,1.699,,,,20101117,221209,1.00
0D6A9006A0964CF1,P,899124FC0,TULARE CALIF SWR REV ,20031218,4.000,20151115,,,20101117,143018,20101122,5000.00,99.841,4.035,,,,20101117,221209,1.00
4CD2B173FAB1FAE6,S,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20101117,143010,20101207,10000.00,97.509,5.000,,,,20101117,221209,1.00
019FE1AE830DF061,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101117,143000,20101122,150000.00,108.718,0.820,,,,20101117,221209,1.00
800BFE52545EA584,D,03588EB51,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20140301,,,20101117,142900,20101122,45000.00,111.017,,,,,20101117,221209,1.00
F08D560E50C2BBDD,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20101117,142850,20101122,55000.00,99.760,,S,,,20101117,221209,1.00
485D34B6B28113EE,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,142650,20101122,110000.00,96.921,,P,,,20101117,221209,1.00
D33539E05E699645,D,2752814M2,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20170901,,,20101117,142647,20101122,25000.00,107.097,,,,,20101117,221209,1.00
E76857C1B671B6C4,D,59259NTS2,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.875,20161115,,,20101117,142550,20101122,25000.00,98.240,,S,,,20101117,221209,1.00
529BF23EC2E08C36,P,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20101117,143026,20101122,5000.00,94.750,5.414,,,,20101117,221209,1.00
81EE0BD7A0D25795,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101117,143026,20101122,25000.00,98.750,4.581,,,,20101117,221209,1.00
2E63CE7BBB8CA3AA,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101117,143029,20101122,40000.00,84.990,6.334,,,,20101117,221209,1.00
93A72FE3153BDAF8,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101117,143032,20101122,5000.00,95.039,5.399,,,,20101117,221209,1.00
3705B99F41385E7C,S,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101117,143015,20101122,100000.00,106.653,2.713,,,,20101117,221209,1.00
1915C70509F4E8D7,P,650013VR3,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20110401,,,20101117,143032,20101122,25000.00,101.359,1.672,,,,20101117,221209,1.00
CB718D2CB8A1ADBE,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101117,135120,20101207,1MM+,114.099,2.830,,,Y,20101117,221209,1.00
4E6716F24E19AEB2,S,072022AB2,BAY AREA SCH FOR INDPT STUDY REV ANTIC NTS-SER B,20100812,6.500,20110915,,,20101117,142936,20101117,100000.00,100.000,6.390,,,,20101117,221209,1.00
6F064B0BACCD4ED7,P,882722AF8,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,5.000,20140801,,,20101117,140714,20101118,200000.00,112.213,1.590,,,,20101117,221209,1.00
48169F036CB91240,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,143026,20101122,20000.00,100.700,-3.698,,,,20101117,221209,1.00
F55939947DD9481C,P,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20101117,143000,20101122,25000.00,108.518,2.200,,,,20101117,221209,1.00
241B22EFEBBA9F45,S,499764PH5,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.000,20280301,Y,,20101117,142929,20101208,500000.00,101.760,5.750,,,,20101117,221209,1.00
1B52F34FF5BC9FAE,S,499764PD4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,5.500,20240301,Y,,20101117,142948,20101208,300000.00,102.168,5.200,,,,20101117,221209,1.00
E93DFA08F3FD3A7B,S,499764PA0,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,4.875,20210301,Y,,20101117,143003,20101208,145000.00,102.042,4.600,,,,20101117,221209,1.00
45D0152DE709DD25,D,052455CX8,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20120515,,,20101117,142728,20101122,10000.00,103.956,,S,,,20101117,221209,1.00
153E747CD118862E,D,802309JM7,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20210801,,,20101117,142959,20101122,5000.00,95.750,,,,,20101117,221209,1.00
FF7A4DED68F24701,D,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20101117,143008,20101122,10000.00,102.109,,,,,20101117,221209,1.00
1F0B66EC21697D03,D,544587KF4,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20140601,,,20101117,143009,20101122,5000.00,106.078,,,,,20101117,221209,1.00
219A9F5990028D77,D,54463KBK7,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20010301,4.500,20150301,,,20101117,143010,20101122,5000.00,100.321,,,,,20101117,221209,1.00
3ECF1A096B7F723B,D,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20101117,143009,20101122,120000.00,102.464,,,,,20101117,221209,1.00
180EC690FFF3AB28,D,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20101117,143012,20101122,120000.00,102.399,,,,,20101117,221209,1.00
5EEAC4B49F59BF32,D,66988TBU6,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.200,20180901,,,20101117,143012,20101122,10000.00,97.265,,,,,20101117,221209,1.00
89C58F766A86EEF3,D,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101117,143013,20101122,10000.00,93.686,,,,,20101117,221209,1.00
8B8647711EF5A18E,D,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101117,143014,20101122,20000.00,96.585,,,,,20101117,221209,1.00
7545789828388472,D,64605LKF4,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.500,20110701,,,20101117,142954,20101122,10000.00,101.497,,,,,20101117,221209,1.00
9C8BC156DD7C133A,D,492244BU1,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20111101,,,20101117,142954,20101122,40000.00,97.755,,,,,20101117,221209,1.00
0C622C963D8FB590,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,142650,20101122,110000.00,97.021,,S,,,20101117,221209,1.00
204EE77D4AD17988,D,13062PMW9,CALIFORNIA ST RADIAN-IBCC,20031101,5.250,20191101,,,20101117,143015,20101122,10000.00,100.596,,,,,20101117,221209,1.00
1900DADB35C2EF24,D,13062PN32,CALIFORNIA ST FGIC TCRS,20040201,5.000,20200201,,,20101117,143016,20101122,10000.00,99.899,,,,,20101117,221209,1.00
7A84C2EFCCCAEC0E,D,18933NAP8,CLOVIS CALIF PUB FING AUTH ,20010328,4.500,20150901,,,20101117,143017,20101122,10000.00,100.887,,,,,20101117,221209,1.00
D07CA5520CEDE3FE,D,899124FC0,TULARE CALIF SWR REV ,20031218,4.000,20151115,,,20101117,143018,20101122,5000.00,100.340,,,,,20101117,221209,1.00
8456F59290477A75,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101117,142905,20101122,20000.00,80.721,,,,,20101117,221209,1.00
0951DD1882400FB3,P,64983RFV4,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,3.750,20200701,,,20101117,143000,20101122,45000.00,94.198,4.500,,,,20101117,221209,1.00
1C7EED1DF494479C,S,768901NN6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20231101,,,20101117,143000,20101122,15000.00,103.663,3.674,,,,20101117,221209,1.00
692FA7A53D052C6C,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101117,143037,20101122,5000.00,88.895,5.555,,,,20101117,221209,1.00
2525C49B7A1B390E,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101117,143038,20101122,10000.00,101.250,4.618,,,,20101117,221209,1.00
7915352F0B34537C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,143039,20101122,15000.00,102.500,6.774,,,,20101117,221209,1.00
9B1F19A757CF20C5,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,143040,20101122,25000.00,97.800,6.570,,,,20101117,221209,1.00
2827324710FB4882,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,143040,20101122,5000.00,103.207,7.072,,,,20101117,221209,1.00
4FB334B796E504EE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101117,143020,20101122,15000.00,98.875,5.629,,,,20101117,221209,1.00
F297E3D1DDAF698F,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,Y,,20101117,135258,20101207,1MM+,113.630,3.110,,,Y,20101117,221209,1.00
A00EB52CB091A3B6,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101117,142932,20101122,10000.00,96.814,,,,,20101117,221209,1.00
E211372A0EFA8969,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101117,142926,20101122,10000.00,97.064,,,,,20101117,221209,1.00
A355C7E076243D8E,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101117,143031,20101122,10000.00,102.007,6.361,,,,20101117,221209,1.00
6AAD146C1D871BFD,D,442331TM6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20160301,Y,,20101117,133042,20101207,50000.00,113.923,,,,Y,20101117,221209,1.00
E6DCB0398FF08286,S,836802LA4,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20131201,,,20101117,143032,20101122,50000.00,105.387,1.416,,,,20101117,221209,1.00
9F367A76D350828A,P,233091FE2,DCH HEALTH CARE AUTH ALA ,20021001,4.600,20170601,,,20101117,142800,20101122,10000.00,97.080,5.132,,,,20101117,221209,1.00
16F765C91C37E6B7,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,143026,20101203,70000.00,98.750,5.110,,,,20101117,221209,1.00
E09A40BE2E45D206,P,666641FL4,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.000,20110801,,,20101117,142746,20101122,10000.00,100.712,2.947,,,,20101117,221209,1.00
0A1AF45C8CA45FDA,S,797355UD4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.000,20170701,,,20101117,143035,20101122,25000.00,104.611,2.651,,,,20101117,221209,1.00
5B5B2E1339C20B3E,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,143034,20101122,20000.00,100.000,5.731,,,,20101117,221209,1.00
1DF0D3B81BABB348,D,60636YEV9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,2.550,20160701,Y,,20101117,130000,20101130,30000.00,98.500,,,,Y,20101117,221209,1.00
D393643CE6A8681F,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,143020,20101208,25000.00,100.000,5.499,,,,20101117,221209,1.00
B499086DA31E986D,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101117,143031,20101122,70000.00,92.023,6.400,,,,20101117,221209,1.00
9FED891CC37B5CBB,S,446488AJ7,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,5.875,20190501,,,20101117,142901,20101122,15000.00,100.000,5.855,,,,20101117,221209,1.00
E3C3E6475224586A,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,143030,20101122,130000.00,99.244,5.171,,,,20101117,221209,1.00
937E5229D615DCE5,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,143031,20101203,60000.00,98.750,5.110,,,,20101117,221209,1.00
232A951649B616CE,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,143036,20101122,40000.00,100.009,4.997,,,,20101117,221209,1.00
1A330D09B412C7D7,D,34841PBE5,FORT PIERCE FLA REDEV AGY REF,20050803,3.750,20170501,,,20101117,143011,20101122,10000.00,95.843,,,,,20101117,221209,1.00
777BB2535685DF68,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101117,143019,20101122,100000.00,105.653,,,,,20101117,221209,1.00
79C7F126E645D364,D,54463PAF8,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.875,20160201,,,20101117,142942,20101122,25000.00,106.402,,,,,20101117,221209,1.00
F838DCA75183537D,D,65516QBL5,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,3.700,20140715,,,20101117,142942,20101122,10000.00,103.755,,,,,20101117,221209,1.00
23AE3539A3E3A031,D,65516QBL5,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,3.700,20140715,,,20101117,142932,20101122,10000.00,104.003,,,,,20101117,221210,1.00
1323B94723D0071E,D,54463PAF8,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.875,20160201,,,20101117,142938,20101122,25000.00,106.651,,,,,20101117,221210,1.00
EF289EB3A5F03E82,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101117,143031,20101122,10000.00,100.500,,,,,20101117,221210,1.00
CBB10D9B47784885,D,836802LA4,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20131201,,,20101117,143032,20101122,50000.00,104.637,,,,,20101117,221210,1.00
18F99DD709286A6E,D,681504KX3,OLYMPIA WASH SER B,20101201,4.000,20210615,Y,,20101117,143000,20101201,345000.00,103.024,,,,Y,20101117,221210,1.00
EF7B94CDD3157F60,D,681504KR6,OLYMPIA WASH SER B,20101201,3.000,20150615,Y,,20101117,143000,20101201,170000.00,104.761,,,,Y,20101117,221210,1.00
6DB827AC27DA7BD8,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,141500,20101207,1MM+,95.661,,,,Y,20101117,221210,1.00
E5DC9F3E5E60C808,D,158843TX0,CHANDLER ARIZ ,20070307,5.000,20190701,,,20101117,143019,20101122,25000.00,107.859,,,,,20101117,221210,1.00
A4B324C9199A464E,S,796253ZJ4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20120201,,,20101117,143028,20101122,375000.00,104.883,0.871,,,,20101117,221210,1.00
470CA7F7FE58C38B,S,796253ZJ4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20120201,,,20101117,143029,20101122,225000.00,104.883,0.871,,,,20101117,221210,1.00
5EEEE9F1B02228DA,S,796253ZJ4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20120201,,,20101117,143029,20101122,100000.00,104.883,0.871,,,,20101117,221210,1.00
BF85C162782C6640,S,796253ZJ4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20120201,,,20101117,143030,20101122,150000.00,104.883,0.871,,,,20101117,221210,1.00
FDC9CD0D751FE50E,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101117,142805,20101122,100000.00,98.987,,,,,20101117,221210,1.00
A97D23FB7DCB3490,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,143036,20101122,40000.00,98.000,,,,,20101117,221210,1.00
6A24D5D0D4D65B3A,S,796253ZJ4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20120201,,,20101117,143031,20101122,200000.00,104.883,0.871,,,,20101117,221210,1.00
524DF077A446B3FC,S,796253ZJ4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20120201,,,20101117,143032,20101122,100000.00,104.883,0.871,,,,20101117,221210,1.00
ECF2A0ADBF79E67E,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101117,142928,20101122,100000.00,92.000,5.817,,,,20101117,221210,1.00
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F7E6D6B63897402E,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101117,143042,20101122,10000.00,101.250,5.299,,,,20101117,221210,1.00
C9BA81FB612C59E4,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,135401,20101207,1MM+,111.408,3.540,,,Y,20101117,221210,1.00
C6CA61E21A8C18FC,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,142957,20101122,45000.00,99.125,6.468,,,,20101117,221210,1.00
5F13819F2429600E,S,006795AC2,ADELANTO CALIF IMPT AGY TAX ADELANTO IMPT PROJ,19861201,6.900,20150601,,,20101117,142949,20101122,5000.00,110.313,4.363,,,,20101117,221210,1.00
B30F450CF3D546FA,S,082365CB1,BENSALEM TWP PA AUTH WTR & SWR ,19721101,5.800,20121101,,,20101117,143008,20101122,5000.00,104.548,3.360,,,,20101117,221210,1.00
2EC8B11C7843DB60,S,918186JZ1,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20170815,Y,,20101117,142943,20101124,100000.00,109.879,2.400,,,,20101117,221210,1.00
046DE448B1C6FCD4,S,64983REM5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160815,,,20101117,143048,20101122,25000.00,110.197,2.447,,,,20101117,221210,1.00
F2DBC86372A2791A,S,130685EH9,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,5.000,20230601,,,20101117,143049,20101122,285000.00,94.562,5.610,,,,20101117,221210,1.00
C4D251C3E50FE81C,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101117,143049,20101122,10000.00,88.444,5.276,,,,20101117,221210,1.00
148DF09105A47846,S,442331TD6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20200301,Y,,20101117,142843,20101207,20000.00,105.121,3.350,,,,20101117,221210,1.00
C1629A0D611EA393,D,59259NTS2,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.875,20161115,,,20101117,142756,20101122,25000.00,99.090,,,,,20101117,221210,1.00
CC5B1EACEBC9538A,D,6432727L5,NEW CASTLE CNTY DEL SER A,20071128,4.000,20170715,,,20101117,143033,20101122,10000.00,109.175,,,,,20101117,221210,1.00
D16F2E7E68D1D57E,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101117,143041,20101122,50000.00,100.941,,,,,20101117,221210,1.00
D314F2182964F8AA,D,986408BJ0,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20170215,,,20101117,142500,20101129,250000.00,108.303,,,,,20101117,221210,1.00
E1BAC0D395AC1E67,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,142508,20101122,50000.00,98.500,,,,,20101117,221210,1.00
E24489D185F566D3,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101117,142744,20101122,25000.00,106.777,,,,,20101117,221210,1.00
FA4BD76A4E631E74,D,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20101117,142650,20101122,110000.00,103.000,,S,,,20101117,221210,1.00
156DEAB875DF72EB,P,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101117,143037,20101122,35000.00,97.000,5.602,,,,20101117,221210,1.00
B734266E798682F2,S,234667HS5,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,3.000,20160815,,,20101117,142956,20101122,200000.00,103.192,2.400,,,,20101117,221210,1.00
EDD8174510A3D161,P,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20101117,143023,20101124,1MM+,100.000,0.000,,,,20101117,221210,1.00
5E4783CFB5C89645,S,41401PBV4,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20291115,,,20101117,142958,20101122,50000.00,103.983,4.500,,,,20101117,221210,1.00
756D37950E7D06F9,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,142959,20101122,100000.00,99.000,4.762,,,,20101117,221210,1.00
7D696DDE7FF68D08,S,639707AT5,NEBRASKA UTIL CORP REV REF,20101123,1.500,20140101,Y,,20101117,143019,20101123,15000.00,100.758,1.250,,,,20101117,221210,1.00
D400F14AFB402D5C,S,836802LA4,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20131201,,,20101117,143050,20101122,25000.00,105.387,1.416,,,,20101117,221210,1.00
E44C471AA70AFDC4,S,860044HQ2,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.000,20111201,Y,,20101117,143000,20101124,100000.00,101.113,0.901,,,Y,20101117,221210,1.00
D9B34A6296BB0371,S,6457885Z9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20200901,Y,,20101117,140100,20101202,50000.00,106.057,3.200,,,Y,20101117,221210,1.00
0D3429B1B9D318F3,D,645020CB2,NEW HAVEN CONN SER C,20021101,5.125,20141101,,,20101117,142956,20101122,150000.00,109.209,,,,,20101117,221210,1.00
DE31A70F9DEB7B50,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101117,142955,20101122,100000.00,101.617,,,,,20101117,221210,1.00
C121DD65A37A07D8,D,836802LA4,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20131201,,,20101117,143051,20101122,25000.00,104.637,,,,,20101117,221210,1.00
C7DD9D30BEA19EBE,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,143101,20101130,10000.00,99.703,5.030,,,,20101117,221210,1.00
41C3264ABD919EDA,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,143103,20101130,10000.00,99.703,5.030,,,,20101117,221210,1.00
D3009563955F9A4B,S,2417036B8,DE SOTO TEX CTFS OBLIG,20070315,4.250,20270215,,,20101117,143105,20101122,10000.00,99.611,4.283,,,,20101117,221210,1.00
9EC8B8CA80B6F88D,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101117,143059,20101122,25000.00,88.443,5.207,,,,20101117,221210,1.00
1B5E651B0E787785,P,952718JQ8,WEST FARGO N D ARTERIAL STR,20090501,2.500,20141101,,,20101117,142650,20101122,25000.00,101.011,2.231,,,,20101117,221210,1.00
D7B11CF2CA47A384,D,442331TC8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20190301,Y,,20101117,133016,20101207,470000.00,106.042,,,,Y,20101117,221210,1.00
A3B279998F75D3A7,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101117,134434,20101122,1MM+,98.809,5.099,,,,20101117,221210,1.00
D51431ADC7B6AD76,P,407287GD7,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.600,20321201,,,20101117,142900,20101117,955000.00,100.193,0.620,,,,20101117,221210,1.00
AC36662EC6C5999B,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,143004,20101122,350000.00,97.794,,P,,,20101117,221210,1.00
4C5E12AB87DE9ECA,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101117,143056,20101122,50000.00,103.525,4.506,,,,20101117,221210,1.00
D1BA9C6FEA7DF1F0,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,143050,20101122,25000.00,99.300,5.047,,,,20101117,221210,1.00
2F367CD993017F28,P,567389NS6,MARICOPA CNTY ARIZ UNI SCH REF,19981001,5.200,20130701,,,20101117,143054,20101122,100000.00,106.356,2.660,,,,20101117,221210,1.00
3391CEF363445761,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,143059,20101202,40000.00,101.000,3.867,,,,20101117,221210,1.00
C10630CD9902F8F9,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101117,143056,20101118,50000.00,101.800,,,,,20101117,221210,1.00
F21867716B7E28E4,D,567389NS6,MARICOPA CNTY ARIZ UNI SCH REF,19981001,5.200,20130701,,,20101117,143054,20101122,100000.00,107.401,,,,,20101117,221210,1.00
59D2DB50122F6BB0,D,377298SB1,GLASTONBURY CONN ,20040615,4.375,20180615,,,20101117,142921,20101122,15000.00,104.565,,S,,,20101117,221210,1.00
3A1A537D6856CE35,D,60636YEX5,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,2.900,20170701,Y,,20101117,130000,20101130,30000.00,98.500,,,,Y,20101117,221210,1.00
ABD7BB91F44562B1,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101117,143101,20101122,20000.00,100.965,4.551,,,,20101117,221210,1.00
439321E0A0B22990,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,143059,20101122,15000.00,100.000,5.000,,,,20101117,221210,1.00
5316A72D8C7CD42E,S,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20101117,143102,20101122,10000.00,114.591,2.449,,,,20101117,221210,1.00
00697CAD25682000,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101117,143105,20101122,20000.00,98.738,,,,,20101117,221210,1.00
749258A87327FD7C,P,341426MM3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,4.125,20150601,,,20101117,143101,20101122,5000.00,104.280,2.744,,,,20101117,221210,1.00
4F4B2299BAED1128,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101117,143106,20101122,20000.00,96.000,5.267,,,,20101117,221210,1.00
95C31D3A0809FD9C,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101117,143047,20101122,90000.00,100.000,5.637,,,,20101117,221210,1.00
772845A4A1580E45,P,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20101117,143053,20101122,5000.00,91.565,6.760,,,,20101117,221210,1.00
85CA517A21D83CE0,S,891400MU4,TORRANCE ETC CNTYS N MEX MUN ,20110115,2.700,20130115,Y,,20101117,143000,20110118,100000.00,102.345,1.500,,,,20101117,221210,1.00
9B72F4EA1D405816,D,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20101117,143102,20101122,10000.00,113.341,,,,,20101117,221210,1.00
BDF7E78EC24B4F63,D,341426MM3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,4.125,20150601,,,20101117,143101,20101122,5000.00,104.780,,,,,20101117,221210,1.00
6E6D7BE37AA68F28,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,143059,20101122,30000.00,100.500,-1.017,,,,20101117,221210,1.00
F9F879D3F4C65FC1,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101117,143103,20101122,15000.00,92.023,6.400,,,,20101117,221210,1.00
2B42DF7E69ABEE37,S,442331TF1,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20220301,Y,,20101117,135446,20101207,1MM+,110.248,3.680,,,Y,20101117,221210,1.00
76F786309BE43E24,S,1155117H4,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,4.000,20211101,Y,,20101117,143000,20101201,50000.00,101.195,3.840,,,,20101117,221210,1.00
19FF736B202884EC,S,377622DU6,GLEN LAKE MICH CMNTY SCHS REF,20080304,5.000,20160501,,,20101117,131500,20101122,745000.00,111.834,2.650,,,,20101117,221210,1.00
B9F5739FF8D39D34,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101117,143106,20101122,20000.00,94.125,,,,,20101117,221210,1.00
D7D2F9DBE0FD9221,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101117,143104,20101122,20000.00,96.425,5.022,,,,20101117,221210,1.00
ED6E2932AAC99E74,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101117,143108,20101122,1MM+,99.544,5.030,,,,20101117,221210,1.00
D7AD4591670DE93E,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101117,143107,20101122,1MM+,121.304,2.720,,,,20101117,221210,1.00
DF86AF6E58FEC68A,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101117,143104,20101122,20000.00,94.304,,,,,20101117,221210,1.00
DD952CDA901FD288,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101117,143108,20101122,1MM+,99.544,,,,,20101117,221210,1.00
6BF1B2B077832B3C,P,403755VT5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20170201,,,20101117,143100,20101122,50000.00,111.320,2.983,,,,20101117,221210,1.00
31D9DF9B95A77732,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101117,143048,20101122,25000.00,97.100,5.243,,,,20101117,221210,1.00
04AB3A6196BB6039,S,701099AY9,PARKER JORDAN MET DIST COLO REF,20030615,3.125,20141201,,,20101117,143103,20101122,15000.00,100.301,3.020,,,,20101117,221210,1.00
06E13D7EFC49A03C,P,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20101117,142900,20101122,250000.00,103.230,1.598,,,,20101117,221210,1.00
679E029EEF8C550B,P,246579AJ5,DELAWARE VALLEY PA REGL FIN BMTF-MODE 1,19860828,,20160801,,,20101117,143053,20101122,1MM+,100.000,0.000,,,,20101117,221210,1.00
457C17F9A1BA9F79,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101117,143041,20101122,25000.00,97.000,,,,,20101117,221210,1.00
2A9A2E8C6AF1AB54,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,143110,20101122,125000.00,97.257,5.200,,,,20101117,221210,1.00
FB64A8E1A5A2208C,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,143115,20101122,5000.00,97.257,5.200,,,,20101117,221210,1.00
480EB99721768042,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,143107,20101126,15000.00,97.665,5.176,,,,20101117,221210,1.00
A00117EA21AE9B0C,D,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20101117,142750,20101122,250000.00,103.242,,P,,,20101117,221210,1.00
C2E01CDBFD1911AE,D,2752814M2,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20170901,,,20101117,142646,20101122,25000.00,107.347,,,,,20101117,221210,1.00
31F0B09C252CDF97,S,677519BP4,OHIO ST HIGHER ED-SER A,20020501,5.375,20160801,,,20101117,143014,20101122,80000.00,105.660,0.600,,,,20101117,221210,1.00
AAA96001FE212D24,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,143111,20101202,40000.00,101.000,3.867,,,,20101117,221210,1.00
11A4E1279E4A5D7B,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101117,143113,20101122,10000.00,99.698,5.026,,,,20101117,221210,1.00
E48F0926990D5900,D,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20101117,142925,20101122,5000.00,97.000,,S,,,20101117,221210,1.00
40A6CDC0DFA58193,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101117,143114,20101122,25000.00,96.688,4.718,,,,20101117,221210,1.00
E4C2C61F73359A5D,P,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101117,143000,20101122,50000.00,97.932,4.160,,,,20101117,221210,1.00
E8870A8DDFA516B9,S,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20101117,143119,20101126,20000.00,92.998,5.500,,,,20101117,221210,1.00
502352B6B7D6B267,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,142000,20101122,50000.00,98.046,4.894,,,,20101117,221210,1.00
53B0CDA8F6A05C6E,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,143122,20101122,5000.00,97.257,5.200,,,,20101117,221210,1.00
27A4C56B6C8C8226,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101117,142906,20101122,50000.00,109.690,1.600,,,,20101117,221210,1.00
9D0F202A5ECE4159,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101117,143103,20101122,380000.00,87.529,,,,,20101117,221210,1.00
BD4C57424B2C8B83,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,143000,20101122,100000.00,100.000,5.000,,,,20101117,221210,1.00
8C6A47D0F1A12252,D,442331TD6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20200301,Y,,20101117,133034,20101207,415000.00,104.746,,,,Y,20101117,221210,1.00
9F266F02ED96EF19,D,645020CB2,NEW HAVEN CONN SER C,20021101,5.125,20141101,,,20101117,142953,20101122,150000.00,109.259,,,,,20101117,221210,1.00
99D844EA283A3D1C,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101117,143013,20101122,50000.00,98.057,,,,,20101117,221210,1.00
C3DF9E992CB51F0D,D,60636YEY3,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,3.150,20180101,Y,,20101117,130000,20101130,30000.00,98.500,,,,Y,20101117,221210,1.00
4CB9C21F80B78507,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,143128,20101122,10000.00,100.500,4.963,,,,20101117,221210,1.00
AA4391CE0BADCD31,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101117,143131,20101122,5000.00,88.895,5.555,,,,20101117,221210,1.00
EFDD857B433C65A0,D,927780P75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20210201,,,20101117,142400,20101122,50000.00,104.436,,S,,,20101117,221210,1.00
694C8C532E300495,S,927780P75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20210201,,,20101117,142605,20101122,50000.00,104.436,1.237,,,,20101117,221210,1.00
1BE6B4D9D58E3A60,S,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,,,20101117,143124,20101122,10000.00,98.822,4.118,,,,20101117,221210,1.00
689589BF987F783E,S,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20101117,143039,20101122,50000.00,115.131,2.650,,,,20101117,221210,1.00
7EE71B7C5412DAC6,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101117,143126,20101122,50000.00,102.440,4.652,,,,20101117,221210,1.00
F42E95EA9C75068B,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,143107,20101208,40000.00,99.600,5.527,,,,20101117,221210,1.00
CE783A60DBD06B45,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101117,143122,20101122,10000.00,97.500,,,,,20101117,221210,1.00
FC6DFE9FA142708E,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,143119,20101202,10000.00,99.872,4.017,,,,20101117,221210,1.00
9CFBBA80CC162C06,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101117,143126,20101122,50000.00,100.940,,,,,20101117,221210,1.00
7EF5E558EBB062E0,D,797355UD4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.000,20170701,,,20101117,143028,20101122,25000.00,104.362,,,,,20101117,221210,1.00
A2717E1539A0E587,D,797355UD4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.000,20170701,,,20101117,143025,20101122,25000.00,104.611,,,,,20101117,221210,1.00
8B4640B506F85740,D,6432727L5,NEW CASTLE CNTY DEL SER A,20071128,4.000,20170715,,,20101117,143034,20101122,10000.00,108.925,,,,,20101117,221210,1.00
4BC327FEFA3721DA,D,6432727L5,NEW CASTLE CNTY DEL SER A,20071128,4.000,20170715,,,20101117,143030,20101122,10000.00,109.175,,,,,20101117,221210,1.00
7E9E051D138BDE2F,S,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20101117,143100,20101122,25000.00,107.846,3.541,,,,20101117,221210,1.00
5FE62CDC4F494399,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101117,143129,20101122,15000.00,97.790,6.913,,,,20101117,221210,1.00
3C02419BBC43C224,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101117,143131,20101122,20000.00,97.682,5.174,,,,20101117,221210,1.00
D10410E4C4EAC866,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101117,143130,20101122,10000.00,95.300,5.297,,,,20101117,221210,1.00
F7EB88D50F3F3FEF,P,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20101117,143132,20101122,10000.00,91.572,5.355,,,,20101117,221210,1.00
47CF05587D68A646,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,142837,20101122,650000.00,98.000,,S,,,20101117,221210,1.00
637C440E99EF5BF3,S,234667HS5,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,3.000,20160815,,,20101117,143043,20101122,300000.00,103.192,2.400,,,,20101117,221210,1.00
F26E3D0FA28E43D7,P,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20101117,143129,20101122,25000.00,91.703,5.299,,,,20101117,221210,1.00
2ECA197F6100BBD2,P,606092CF9,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20220101,,,20101117,143129,20101122,100000.00,99.500,5.059,,,,20101117,221210,1.00
BD85518C38E405C1,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101117,143049,20101123,25000.00,102.750,6.545,,,,20101117,221210,1.00
1E9137D61868A30C,S,639707AT5,NEBRASKA UTIL CORP REV REF,20101123,1.500,20140101,Y,,20101117,143050,20101123,10000.00,100.758,1.250,,,,20101117,221210,1.00
1161625CDFE8212A,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,143131,20101130,10000.00,100.000,5.998,,,,20101117,221210,1.00
251142E355238117,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,143130,20101122,50000.00,98.950,4.820,,,,20101117,221210,1.00
32898DDC37336F98,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,143135,20101122,25000.00,100.275,3.966,,,,20101117,221210,1.00
2C6694016C5207DB,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,143052,20101122,25000.00,99.125,6.468,,,,20101117,221210,1.00
E6CD866CB8BF5FBE,S,45188R8F9,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.400,20160501,,,20101117,143139,20101122,5000.00,100.000,4.388,,,,20101117,221210,1.00
8F9A3192EF479A15,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,143133,20101122,50000.00,98.200,,,,,20101117,221210,1.00
2917B543001C537D,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,143135,20101122,25000.00,98.525,,,,,20101117,221210,1.00
B6229888C9476F60,D,681504KW5,OLYMPIA WASH SER B,20101201,4.000,20200615,Y,,20101117,143000,20101201,25000.00,105.358,,,,Y,20101117,221210,1.00
E5C696FAFF8E8C7C,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,143143,20101207,10000.00,98.700,5.337,,,,20101117,221210,1.00
ED6CF87C9C27FE76,S,20775BPZ3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.750,20151115,,,20101117,143140,20101122,75000.00,100.049,1.740,,,,20101117,221210,1.00
FD9504821838F23E,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101117,143120,20101122,50000.00,98.723,5.358,,,,20101117,221210,1.00
259D35428FA8658D,S,13077CLD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20181101,,,20101117,143145,20101122,20000.00,110.891,3.120,,,,20101117,221210,1.00
22BB089E487EEE31,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,143140,20101122,25000.00,99.421,4.792,,,,20101117,221210,1.00
2780122DCA4B48D7,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,143132,20101122,10000.00,87.384,5.250,,,,20101117,221210,1.00
341594178B1A5B01,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,143139,20101122,150000.00,97.257,5.200,,,,20101117,221210,1.00
AA37999076FBC47A,P,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20101117,143000,20101122,50000.00,104.835,3.348,,,,20101117,221210,1.00
E7992C9389CEA520,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,143140,20101122,25000.00,97.546,,,,,20101117,221210,1.00
58CFBBEF81F5E318,D,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,133014,20101207,50000.00,112.631,,,,Y,20101117,221210,1.00
AC2FDFD4BDB7A384,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101117,143146,20101122,40000.00,61.586,4.445,,,,20101117,221210,1.00
1486F1AEAEEF225B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,143050,20101122,75000.00,88.992,6.050,,,,20101117,221210,1.00
904D164AC69208C7,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101117,142156,20101122,50000.00,99.800,5.030,,,,20101117,221210,1.00
39727FCFE1FE7A1C,D,147051TY2,CARY N C PREREFUNDED-PUB IMPT,20030601,4.000,20220601,,,20101117,143147,20101122,75000.00,105.038,,,,,20101117,221210,1.00
0CB72DDF4EDD8BCB,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101117,143110,20101122,30000.00,98.000,5.893,,,,20101117,221210,1.00
DAC942EC65499470,S,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20101117,143149,20101122,15000.00,102.472,3.650,,,,20101117,221210,1.00
2C5BDCAE55EFCBDD,P,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20101117,142759,20101122,1000000.00,104.399,0.801,,,,20101117,221210,1.00
CDC8A00E95270AAA,D,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,,,20101117,143124,20101122,10000.00,96.642,,,,,20101117,221210,1.00
98992EC14F75FF1D,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,143153,20101122,25000.00,97.800,6.570,,,,20101117,221210,1.00
96AA1F2AAA1E7759,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101117,143148,20101122,100000.00,96.241,5.285,,,,20101117,221210,1.00
E8CD47F8CA829FA0,S,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20101117,143054,20101122,10000.00,105.694,1.001,,,,20101117,221210,1.00
5DE8C23EA09EC6D8,S,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101117,143143,20101122,25000.00,87.372,4.852,,,,20101117,221210,1.00
9C4C789FDEB3F612,P,234667HS5,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,3.000,20160815,,,20101117,143129,20101122,500000.00,102.386,2.549,,,,20101117,221210,1.00
0DBDC55E3C9AF203,S,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20101117,143046,20101122,1MM+,116.466,2.120,,,,20101117,221210,1.00
2A51683485AF6D44,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101117,143152,20101122,60000.00,91.600,5.000,,,,20101117,221210,1.00
032A927E42C76E08,D,681504KU9,OLYMPIA WASH SER B,20101201,4.000,20180615,Y,,20101117,143000,20101201,270000.00,107.973,,,,Y,20101117,221210,1.00
BED50CD694812D3E,S,116475PN8,BROWNSVILLE TEX UTIL SYS REV ,19800801,9.400,20130101,,,20101117,143044,20101122,5000.00,107.276,5.684,,,,20101117,221210,1.00
E8634D816ED605DC,S,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20101117,143106,20101122,20000.00,113.389,3.682,,,,20101117,221210,1.00
E9CCFD4DBF3EC443,S,442438LG0,HOUSTON TEX WTR SYS REV ,19790801,6.400,20141201,,,20101117,143124,20101122,30000.00,111.603,3.298,,,,20101117,221210,1.00
F8565100B422D48E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,143158,20101122,5000.00,101.600,6.899,,,,20101117,221210,1.00
D67770B7C6D642CD,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20101117,142743,20101122,130000.00,107.938,,,,,20101117,221210,1.00
47611B6F19A5DD40,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101117,143104,20101122,20000.00,94.304,,,,,20101117,221210,1.00
F5F8AF2B10A2E745,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20101117,143152,20101122,300000.00,108.018,4.010,,,,20101117,221210,1.00
F86110BCA325A199,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101117,143152,20101122,25000.00,101.000,4.555,,,,20101117,221210,1.00
55E7F16B5D71D878,S,167593EE8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20300101,,,20101117,143153,20101122,40000.00,100.375,4.948,,,,20101117,221210,1.00
0489C2F71339E4CE,S,79765A3T1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.150,20110501,,,20101117,143147,20101118,1MM+,100.157,0.800,,,,20101117,221210,1.00
A3972C369D0B7E05,S,681504KM7,OLYMPIA WASH SER B,20101201,3.000,20110615,Y,,20101117,143100,20101201,155000.00,101.180,0.800,,,,20101117,221210,1.00
D13C8E2B36BBE643,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101117,143155,20101122,20000.00,96.298,5.250,,,,20101117,221210,1.00
E195167813834135,S,849137AK0,SPOONER WIS AREA SCH DIST REF-SER B,20080315,3.500,20131001,,,20101117,142700,20101122,200000.00,105.574,1.500,,,,20101117,221210,1.00
CC147A2E3DD42D3C,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101117,143205,20101122,20000.00,98.680,5.000,,,,20101117,221210,1.00
7A55D739520853CF,P,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20101117,143201,20101122,15000.00,101.815,1.980,,,,20101117,221210,1.00
D00E8739A8588B50,S,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101117,143200,20101122,10000.00,103.142,4.500,,,,20101117,221210,1.00
1D5565558BFA067F,S,085181JC0,BERLIN TWP N J SER A,20101203,4.875,20270101,Y,,20101117,143153,20101203,20000.00,102.350,4.581,,,,20101117,221210,1.00
2679420CE132F7A5,D,167593EE8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20300101,,,20101117,143153,20101122,40000.00,98.500,,,,,20101117,221210,1.00
6D87F5FA255BD11C,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101117,143152,20101122,25000.00,99.250,,,,,20101117,221210,1.00
2D035D2355278365,D,79765A3T1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.150,20110501,,,20101117,143147,20101118,1MM+,100.122,,,,,20101117,221210,1.00
35264275942C5126,D,19464VBJ8,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20141001,Y,,20101117,143150,20101130,1MM+,106.523,,S,,,20101117,221210,1.00
1BE6B99D0CE21C79,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,143057,20101122,100000.00,99.997,,,,,20101117,221210,1.00
8B7AE824A7495491,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,143210,20101122,25000.00,97.800,6.570,,,,20101117,221210,1.00
C46F5B4410815A9C,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20101117,143211,20101122,30000.00,81.263,5.066,,,,20101117,221210,1.00
8A0268DCFFEECD17,D,681504KZ8,OLYMPIA WASH SER B,20101201,4.000,20230615,Y,,20101117,143000,20101201,100000.00,100.506,,,,Y,20101117,221210,1.00
013E7BFAC6C34A1D,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,143201,20101122,45000.00,97.257,5.200,,,,20101117,221210,1.00
7AFACD7A37C605F5,P,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101117,143100,20101122,25000.00,105.220,1.968,,,,20101117,221210,1.00
10258609D22F7B6C,D,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101117,143200,20101122,10000.00,101.267,,,,,20101117,221210,1.00
B46678A7CAB99C5E,D,19464VBJ8,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20141001,Y,,20101117,143150,20101130,1MM+,106.473,,P,,,20101117,221210,1.00
EB4A48E9F859B737,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,143150,20101122,100000.00,103.043,,P,,,20101117,221210,1.00
541FE35FB383238D,D,701099AY9,PARKER JORDAN MET DIST COLO REF,20030615,3.125,20141201,,,20101117,143057,20101122,15000.00,99.952,,,,,20101117,221210,1.00
AD15C97597ECBC82,D,701099AY9,PARKER JORDAN MET DIST COLO REF,20030615,3.125,20141201,,,20101117,143043,20101122,15000.00,100.201,,,,,20101117,221210,1.00
3A300620B98F8190,D,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101117,142600,20101122,50000.00,103.893,,,,,20101117,221210,1.00
D1F3DB4718AE0952,D,59259NTS2,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.875,20161115,,,20101117,142755,20101122,25000.00,99.340,,,,,20101117,221210,1.00
C711251081E66007,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,141500,20101207,250000.00,95.661,,,,Y,20101117,221210,1.00
416EE6EB1DACF4D0,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,143216,20101122,5000.00,94.777,5.742,,,,20101117,221210,1.00
7957CE40F65C7EA1,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101117,143218,20101122,15000.00,96.000,4.771,,,,20101117,221210,1.00
8D11C83BD60C7F3A,P,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,143000,20101122,100000.00,99.947,0.000,,,,20101117,221210,1.00
1D6627DC1362A685,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101117,143213,20101122,90000.00,91.695,5.547,,,,20101117,221210,1.00
FE97BF3E0EBF5889,S,073527TF0,BEACHWOOD OHIO REF & IMPT,20101201,3.250,20191201,Y,,20101117,133000,20101201,85000.00,101.959,3.000,,,,20101117,221210,1.00
173B2F750B3C973A,P,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20101117,142900,20101122,425000.00,108.952,1.939,,,,20101117,221210,1.00
7E990A3B73F42D7C,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101117,143214,20101122,25000.00,102.989,4.824,,,,20101117,221210,1.00
5B702A25222787A1,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101117,143142,20101122,20000.00,100.000,4.000,,,,20101117,221210,1.00
FE71B2ED563B19C9,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101117,143145,20101122,100000.00,92.237,4.000,,,,20101117,221210,1.00
EA98DC19A4091DA8,S,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20101117,143152,20101122,25000.00,102.330,3.600,,,,20101117,221210,1.00
07A88857DFE49783,P,774258AH0,ROCKVILLE MINN ECONOMIC DEV SER A,20050727,4.000,20140201,,,20101117,143039,20101122,205000.00,99.525,4.159,,,,20101117,221210,1.00
56DC54AA08646FD1,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101117,143212,20101122,25000.00,86.125,6.350,,,,20101117,221210,1.00
DC71F3F7135941B1,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101117,143148,20101122,100000.00,95.003,,,,,20101117,221210,1.00
197E826578E4994B,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,143155,20101122,10000.00,87.384,5.250,,,,20101117,221210,1.00
628F7849DD58D08B,S,442331TA2,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20170301,Y,,20101117,134744,20101207,1MM+,108.665,2.490,,,Y,20101117,221210,1.00
8F3F72EB4670AF2F,D,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20101117,142750,20101122,425000.00,108.959,,P,,,20101117,221210,1.00
8B56E308A388A199,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101117,143041,20101122,80000.00,92.046,,,,,20101117,221210,1.00
E0F961884F50E915,P,647293NR6,NEW MEXICO ST CAP PROJS,20090528,5.000,20160301,,,20101117,143100,20101122,200000.00,115.036,1.983,,,,20101117,221210,1.00
2C9612E86D318C3D,P,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20101117,143000,20101122,175000.00,116.243,2.630,,,,20101117,221210,1.00
0257936732C71DCB,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,,,20101117,143214,20101124,30000.00,96.750,5.063,,,,20101117,221210,1.00
832FC42B1BCFBA27,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101117,143030,20101122,5000.00,92.585,,S,,,20101117,221210,1.00
03E1DEEAE8DE5F26,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,143133,20101122,50000.00,101.649,,,,,20101117,221210,1.00
37887CFAA9965FFB,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101117,143140,20101122,40000.00,60.561,,,,,20101117,221210,1.00
B4A7D1DE66D76196,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,143113,20101122,150000.00,98.375,,,,,20101117,221210,1.00
4C1A0EC12C61AC8F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101117,143200,20101122,15000.00,97.790,6.913,,,,20101117,221210,1.00
5AAC9E2BFF21E9D7,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,143201,20101122,25000.00,99.750,5.072,,,,20101117,221210,1.00
9B203DD3944F4656,P,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101117,143204,20101122,80000.00,95.000,5.425,,,,20101117,221210,1.00
45E9C4A48579A31C,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101117,143209,20101122,10000.00,103.022,3.771,,,,20101117,221210,1.00
05596EDCB4F40E5F,S,166393B56,CHESTERFIELD CNTY VA PUB IMPT,20020115,4.600,20160115,,,20101117,142555,20101122,25000.00,103.753,1.292,,,,20101117,221210,1.00
1A55D20A49113353,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,143219,20101122,25000.00,100.000,4.999,,,,20101117,221210,1.00
40963E292E8FE71A,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,143218,20101201,60000.00,100.000,5.000,,,,20101117,221210,1.00
F717B406B4E463A8,S,112709QB9,BROOKFIELD CONN ,20100901,4.000,20180901,,,20101117,142900,20101122,325000.00,109.058,2.700,,,,20101117,221210,1.00
5E60BC57FF40A7A1,D,166393B56,CHESTERFIELD CNTY VA PUB IMPT,20020115,4.600,20160115,,,20101117,142332,20101122,25000.00,103.753,,S,,,20101117,221210,1.00
5A157C0190FFEAFB,S,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20101117,143100,20101122,50000.00,107.470,4.107,,,,20101117,221210,1.00
9B2E5F43130325B8,P,682241DS0,ONALASKA WIS WTR & SEW SYS REV ,20060401,4.000,20141201,,,20101117,143217,20101122,50000.00,103.702,3.016,,,,20101117,221210,1.00
0122DA67E5E2D550,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101117,143218,20101122,1MM+,60.782,8.525,,,,20101117,221210,1.00
D8A68D32A1B5404E,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101117,143216,20101122,10000.00,100.750,,,,,20101117,221210,1.00
E13DAB4244DB577A,S,105025C32,BRAINTREE MASS MUN PURP LN,20090515,4.375,20280515,,,20101117,143207,20101122,50000.00,103.000,3.955,,,,20101117,221210,1.00
524AC5E00462E49E,D,290641P78,ELYRIA OHIO STR IMPT,20081001,3.500,20151201,,,20101117,143206,20101122,50000.00,105.420,,,,,20101117,221210,1.00
896E3B2CB4600D03,D,279263FU6,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20160815,,,20101117,142731,20101122,40000.00,84.311,,,,,20101117,221210,1.00
CB6E508B351D3EE5,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101117,143200,20101122,5000.00,103.251,7.034,,,,20101117,221210,1.00
860C537701AEB49D,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101117,143200,20101122,25000.00,100.195,3.975,,,,20101117,221210,1.00
14BB3DDB937FA29E,P,46613CNF8,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.375,20191001,,,20101117,143231,20101122,100000.00,100.130,4.324,,,,20101117,221210,1.00
596776624D8601BD,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,143231,20101122,185000.00,99.421,4.792,,,,20101117,221210,1.00
E7C6D7A5E3A3A7DC,D,6457886F2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20260901,Y,,20101117,143000,20101202,100000.00,98.327,,,,,20101117,221210,1.00
F34045CA9213A7F8,S,073177FA0,BAYTOWN AREA WTR AUTH TEX WTR REF-BAYTOWN PROJ,20070201,4.000,20120501,,,20101117,142400,20101122,150000.00,103.770,1.350,,,,20101117,221210,1.00
B0F55A10CE3A5C9D,S,891400MV2,TORRANCE ETC CNTYS N MEX MUN ,20110115,2.700,20140115,Y,,20101117,143100,20110118,100000.00,102.757,1.750,,,,20101117,221210,1.00
B1350F18C397DC56,P,936121GU0,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.000,20181201,,,20101117,143224,20101122,20000.00,95.181,4.728,,,,20101117,221210,1.00
00AF21200F0D6BDC,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,143143,20101122,20000.00,99.125,6.468,,,,20101117,221210,1.00
AFA449487C67B026,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101117,143120,20101122,160000.00,100.192,,,,,20101117,221210,1.00
829EDF81DF4E499C,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,143231,20101122,185000.00,97.546,,,,,20101117,221210,1.00
03A3FBCBA2600C7B,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,143127,20101122,25000.00,98.087,,,,,20101117,221210,1.00
6B5AB4A7FC5363E6,D,604129QJ8,MINNESOTA ST REF-VAR PURP-SER H,20091105,3.000,20161101,,,20101117,143200,20101122,195000.00,106.790,,,,,20101117,221210,1.00
A79BAB097460E345,P,147051TY2,CARY N C PREREFUNDED-PUB IMPT,20030601,4.000,20220601,,,20101117,143235,20101122,50000.00,105.038,1.945,,,,20101117,221210,1.00
3716CB2C4D4E5360,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,143228,20101122,50000.00,103.687,7.171,,,,20101117,221210,1.00
0E86C86B58C74417,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101117,143229,20101122,10000.00,99.187,4.071,,,,20101117,221210,1.00
D99669D342867EED,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101117,143100,20101122,160000.00,100.132,4.815,,,,20101117,221210,1.00
8486A7103F3EC4B6,S,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20101117,143233,20101122,170000.00,105.460,4.000,,,,20101117,221210,1.00
F864BCAF578B6A57,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,,,20101117,143234,20101124,170000.00,96.750,5.063,,,,20101117,221210,1.00
AF23060DD0C4C3B0,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101117,143229,20101122,10000.00,97.000,,,,,20101117,221210,1.00
D8E32C77AFADAF61,D,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20101117,143011,20101122,170000.00,105.460,,,,,20101117,221210,1.00
B17885243E7424D5,S,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101117,143236,20101122,15000.00,113.371,1.850,,,,20101117,221210,1.00
036478096BCAE61E,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,143239,20101122,50000.00,100.000,5.249,,,,20101117,221210,1.00
445BA935C57BB574,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101117,143240,20101122,10000.00,110.406,4.250,,,,20101117,221210,1.00
CE7D774BB5E65FCA,S,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20101117,143220,20101122,30000.00,110.584,2.589,,,,20101117,221210,1.00
3159C358F97D6FE1,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101117,143240,20101122,150000.00,92.905,5.468,,,,20101117,221210,1.00
F5C748BE6B959D11,P,649901YQ2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20170315,,,20101117,143232,20101122,15000.00,108.175,1.753,,,,20101117,221210,1.00
304436BAC92D7CD4,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101117,143242,20101122,50000.00,95.050,5.799,,,,20101117,221210,1.00
683F5C398C4E07A4,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,135003,20101207,1MM+,113.006,3.350,,,Y,20101117,221210,1.00
364ADC3CDE82DEEC,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,143230,20101122,5000.00,87.384,5.250,,,,20101117,221210,1.00
CFE5CC2D2C26F4F9,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101117,143236,20101122,235000.00,93.627,5.391,,,,20101117,221210,1.00
7830B73515AC8292,D,681504KQ8,OLYMPIA WASH SER B,20101201,3.000,20140615,Y,,20101117,143000,20101201,205000.00,104.580,,,,Y,20101117,221210,1.00
B8A58CA4DB157807,D,13077CLD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20181101,,,20101117,143140,20101122,20000.00,110.642,,,,,20101117,221210,1.00
FDB289DF48C81682,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101117,143140,20101122,25000.00,84.747,,,,,20101117,221210,1.00
F68753D7A8BD2AB2,D,13077CLD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20181101,,,20101117,143137,20101122,20000.00,110.890,,,,,20101117,221210,1.00
2281BCEBA303B385,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101117,143137,20101122,25000.00,84.997,,,,,20101117,221210,1.00
36AA91E9CA08CF89,D,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101117,143200,20101122,200000.00,84.288,,,,,20101117,221210,1.00
028429C771274746,S,604129QJ8,MINNESOTA ST REF-VAR PURP-SER H,20091105,3.000,20161101,,,20101117,143200,20101122,195000.00,106.790,1.790,,,,20101117,221210,1.00
705BF45F34C483FE,P,78689HER3,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,5.000,20340701,,,20101117,143247,20101122,5000.00,94.250,5.434,,,,20101117,221210,1.00
BA1CFE35247ED5E7,D,0414295Z0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20120115,,,20101117,143200,20101122,275000.00,104.903,,,,,20101117,221210,1.00
06C69611A6F74C2E,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,143230,20101122,25000.00,99.500,5.035,,,,20101117,221210,1.00
6A207BDE115EF22F,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101117,143234,20101122,55000.00,101.125,4.400,,,,20101117,221210,1.00
A487225DC741B9CE,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,143221,20101122,25000.00,100.144,4.938,,,,20101117,221210,1.00
4B23D2BC90D185F1,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101117,143227,20101122,100000.00,23.166,6.700,,,,20101117,221210,1.00
151F9FF732BA6E4A,S,544552UH3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.250,20230801,,,20101117,143230,20101122,400000.00,106.822,4.300,,,,20101117,221210,1.00
9AED47253BAAE0E8,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101117,143014,20101122,100000.00,101.057,4.836,,,,20101117,221210,1.00
51B8DBA80464E0AC,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101117,143243,20101122,20000.00,94.168,5.550,,,,20101117,221210,1.00
8A276AA8F339E72F,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101117,143246,20101122,35000.00,108.167,4.420,,,,20101117,221210,1.00
9B68BF267A78AECF,S,57586EMC2,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20190501,,,20101117,143247,20101202,15000.00,112.607,3.273,,,,20101117,221210,1.00
B5C7E103099C8D12,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,143249,20101122,25000.00,98.250,4.879,,,,20101117,221210,1.00
B33FAA8EF0783E15,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101117,143226,20101122,15000.00,98.346,4.382,,,,20101117,221210,1.00
F89F6A3B2B7CC08F,S,306097AQ9,FALCON TRACE CMNTY DEV DIST ,20070701,4.500,20200501,,,20101117,143249,20101122,20000.00,99.850,4.519,,,,20101117,221210,1.00
620AA8845C4A0289,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101117,143200,20101122,25000.00,102.945,,,,,20101117,221210,1.00
9FF9F9FE410E8C6E,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101117,143246,20101122,35000.00,106.291,,,,,20101117,221210,1.00
93295DEA0D215FB9,D,57586EMC2,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20190501,,,20101117,143247,20101202,15000.00,111.107,,,,,20101117,221210,1.00
E8A27E7DE631F541,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,143249,20101122,25000.00,97.546,,,,,20101117,221210,1.00
E4AF3FCB244D5BF9,D,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101117,143137,20101122,200000.00,84.348,,,,,20101117,221210,1.00
DC4DB108432BDC31,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,143221,20101122,25000.00,100.044,,,,,20101117,221210,1.00
5FDFCE0B29389AEF,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101117,143227,20101122,100000.00,23.066,,,,,20101117,221210,1.00
A5245377FF093ABA,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101117,143014,20101122,100000.00,101.557,,,,,20101117,221210,1.00
34C06D097D5A50B1,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101117,143251,20101207,50000.00,101.167,5.083,,,,20101117,221210,1.00
C46CEB828C113BBF,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,143256,20101122,10000.00,99.598,5.030,,,,20101117,221210,1.00
CAD1835D9E7CBE1A,D,306097AQ9,FALCON TRACE CMNTY DEV DIST ,20070701,4.500,20200501,,,20101117,143249,20101122,20000.00,98.375,,,,,20101117,221210,1.00
13D1F78C4ECE91BC,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101117,143250,20101122,10000.00,100.000,5.621,,,,20101117,221210,1.00
E0A72F40CC725CD3,S,523336LD5,LEDYARD CONN REF-SER B,20051015,4.250,20200801,,,20101117,142832,20101122,95000.00,108.622,2.300,,,,20101117,221210,1.00
90F51876CEFD6FAD,D,824178SN8,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,4.375,20220215,,,20101117,143211,20101122,35000.00,101.860,,,,,20101117,221210,1.00
93E7251348DB6A03,S,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20101117,142827,20101122,1000000.00,104.419,0.780,,,,20101117,221210,1.00
D21AC681C25BB346,P,97705LQT7,WISCONSIN ST REF-SER 2,20071031,4.250,20170501,,,20101117,143000,20101122,25000.00,106.546,3.120,,,,20101117,221210,1.00
9BE4DAD9B23B469E,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,143256,20101122,10000.00,97.723,,,,,20101117,221210,1.00
F7F7928891A2E0F5,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101117,143300,20101122,50000.00,107.238,3.816,,,,20101117,221210,1.00
CF2D74A03B3E9A19,S,0414295Z0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20120115,,,20101117,143200,20101122,275000.00,104.903,0.701,,,,20101117,221210,1.00
45DCC808B7D83ABE,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,143258,20101122,5000.00,97.800,6.570,,,,20101117,221210,1.00
FA30EE5CAE9FBAFD,P,147051TY2,CARY N C PREREFUNDED-PUB IMPT,20030601,4.000,20220601,,,20101117,143303,20101122,25000.00,105.038,1.945,,,,20101117,221210,1.00
AC4705A552046767,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101117,143257,20101122,30000.00,88.981,5.791,,,,20101117,221210,1.00
41E0A37D5280999E,S,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20101117,143258,20101122,30000.00,95.000,4.702,,,,20101117,221210,1.00
8CC6B539796900E9,P,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20101117,143302,20101122,100000.00,102.795,2.761,,,,20101117,221210,1.00
2EE9F41A6D870396,S,915137QR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20220815,,,20101117,143112,20101122,175000.00,110.889,0.950,,,,20101117,221210,1.00
680986981761F197,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,141900,20101124,40000.00,102.000,4.060,,,,20101117,221210,1.00
6A23160B8FEE8980,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101117,143000,20101122,100000.00,104.000,1.214,,,,20101117,221210,1.00
DB2B538E843F18EC,D,915137QR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20220815,,,20101117,142800,20101122,175000.00,110.632,,,,,20101117,221210,1.00
70E26AAA49FEFF0C,D,915137QR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20220815,,,20101117,143113,20101122,175000.00,110.889,,,,,20101117,221210,1.00
12E4F16057944B59,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,143206,20101122,100000.00,100.496,5.169,,,,20101117,221210,1.00
3369C75448648609,S,860044HR0,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.000,20121201,Y,,20101117,143000,20101124,100000.00,101.651,1.170,,,Y,20101117,221210,1.00
DE82965B3BB71BE8,S,468826DD1,JACKSON TENN WTR & SWR REV ,19780801,7.200,20120701,,,20101117,143156,20101122,5000.00,104.356,4.362,,,,20101117,221210,1.00
D5A4F0D1D0AB35E7,S,8371475L7,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20250101,,,20101117,143301,20101122,25000.00,106.506,4.050,,,,20101117,221210,1.00
1A9126440995AD81,D,8371475L7,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20250101,,,20101117,143301,20101122,25000.00,104.631,,,,,20101117,221210,1.00
15F51B6AE8C99DD7,D,60636YEW7,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,2.850,20170101,Y,,20101117,130000,20101130,30000.00,98.500,,,,Y,20101117,221210,1.00
F4C4EE96BFF87D60,P,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20101117,143232,20101122,20000.00,96.008,2.022,,,,20101117,221210,1.00
EBB8284DD0093A5D,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101117,143221,20101122,100000.00,99.600,5.027,,,,20101117,221210,1.00
4ACBFE24C23FC3D3,D,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20101117,143232,20101122,20000.00,96.008,,,,,20101117,221210,1.00
2CDFF1D8E1DC4B4C,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101117,143250,20101122,10000.00,101.750,,S,,,20101117,221210,1.00
486E0465797707F9,P,672423FE5,OAKLAND CNTY MICH BLDG AUTH ,20020101,5.125,20210901,,,20101117,143300,20101122,10000.00,100.252,4.780,,,,20101117,221210,1.00
69135E653BFCB664,S,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101117,143300,20101122,25000.00,110.990,3.650,,,,20101117,221210,1.00
0D1A94920F901DEE,S,281058CS4,EDISON TWP N J BRD ED CTFS REF,20090723,3.000,20140615,,,20101117,143300,20101122,10000.00,104.905,1.579,,,,20101117,221210,1.00
790F2556D99AD8DF,P,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101117,143100,20101122,50000.00,111.814,2.096,,,,20101117,221210,1.00
EE559BA5692B3F1F,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,Y,,20101117,143301,20101122,25000.00,101.938,3.750,,,,20101117,221210,1.00
12A3773C84916047,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,143305,20101122,50000.00,97.597,4.648,,,,20101117,221210,1.00
874A511AA24CFAB9,S,649876T90,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20190401,,,20101117,143305,20101122,25000.00,106.642,3.092,,,,20101117,221210,1.00
0E9AC83F1375F4A0,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,143301,20101122,25000.00,87.384,5.250,,,,20101117,221210,1.00
AFE8BFA961C13E1A,D,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20101117,143152,20101122,25000.00,77.722,,,,,20101117,221210,1.00
15DFC3AB61B8C745,D,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20101117,143150,20101122,150000.00,96.500,,S,,,20101117,221210,1.00
4D974BA7C81ED9AD,D,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20101117,143213,20101122,30000.00,110.583,,,,,20101117,221210,1.00
4ACDCC27A57C5A55,D,860044JB3,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.000,20221201,Y,,20101117,143000,20101124,335000.00,101.319,,,,Y,20101117,221210,1.00
1AE0C357522B0C57,P,63968ALM5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20160101,,,20101117,143319,20101122,15000.00,104.435,4.030,,,,20101117,221210,1.00
AF5B87216D48E3EE,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,,,20101117,143312,20101206,60000.00,102.065,4.837,,,,20101117,221210,1.00
D2668B6BF032DEC9,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101117,143317,20101122,25000.00,99.000,4.816,,,,20101117,221210,1.00
BF126B8EDEE91721,P,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20101117,142900,20101122,250000.00,109.614,1.724,,,,20101117,221210,1.00
894F17CAED9EA13A,S,534266EC1,LINCOLN NEB CTFS PARTN SER B,20101118,3.375,20231101,Y,,20101117,143302,20101122,25000.00,95.037,3.866,,,,20101117,221210,1.00
BF53450EE50D6108,D,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20101117,142750,20101122,250000.00,109.626,,P,,,20101117,221210,1.00
CFAAEE2DECB7D2CF,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101117,143250,20101202,500000.00,100.000,7.500,,,,20101117,221210,1.00
C3247AF30ADE155C,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101117,143320,20101122,40000.00,114.565,3.260,,,,20101117,221210,1.00
E85AB64D802AF471,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101117,143241,20101122,10000.00,97.000,5.200,,,,20101117,221210,1.00
C00D943F4026E2E6,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101117,143315,20101122,5000.00,92.000,6.499,,,,20101117,221210,1.00
A32F66CA4209C339,D,534266EC1,LINCOLN NEB CTFS PARTN SER B,20101118,3.375,20231101,Y,,20101117,143306,20101118,25000.00,93.732,,,,,20101117,221210,1.00
B32EAB1240DC1811,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101117,143320,20101122,25000.00,100.186,4.975,,,,20101117,221210,1.00
C6DAD45444D2EC2D,D,534266EC1,LINCOLN NEB CTFS PARTN SER B,20101118,3.375,20231101,Y,,20101117,143302,20101118,25000.00,93.787,,,,,20101117,221210,1.00
7A698DA28C1CFD8D,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,143323,20101122,25000.00,102.000,5.323,,,,20101117,221210,1.00
7FAA59755F0F50E0,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,143234,20101122,15000.00,99.125,6.468,,,,20101117,221210,1.00
5930D31F404C0931,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101117,143320,20101122,40000.00,112.690,,,,,20101117,221210,1.00
FAC3BD841AB37EEE,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101117,143321,20101122,25000.00,97.686,,,,,20101117,221210,1.00
D1B763598CB9EABA,D,537428YT5,LITTLE ROCK ARK SCH DIST REF,20061201,4.000,20150201,,,20101117,143313,20101122,30000.00,103.043,,,,,20101117,221210,1.00
DE064D215252CDD7,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101117,143226,20101122,100000.00,23.006,,,,,20101117,221210,1.00
8006B94115E1F401,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101117,143224,20101122,100000.00,23.066,,,,,20101117,221210,1.00
C0B2DB7889064A22,S,6457886F2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20260901,Y,,20101117,143307,20101202,100000.00,100.000,3.999,,,,20101117,221210,1.00
5B3330B2A360D171,D,6457886F2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20260901,Y,,20101117,143041,20101202,100000.00,98.387,,,,,20101117,221210,1.00
FD4309CCA3407C45,S,64605LKJ6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,3.300,20140701,,,20101117,143310,20101122,25000.00,103.910,2.167,,,,20101117,221210,1.00
754C8EF45916B9B0,S,280338DJ0,EDGEWATER N J BRD ED ,20100520,4.000,20300301,,,20101117,143311,20101122,30000.00,99.995,4.000,,,,20101117,221210,1.00
64EE36D9839D763A,P,10146HDR4,BOULDER COLO WTR & SWR REV ,20000601,5.700,20191201,,,20101117,143317,20101122,25000.00,100.078,2.510,,,,20101117,221210,1.00
FEF06CCB76559240,S,92817QMH2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20201101,,,20101117,143319,20101122,10000.00,115.381,3.024,,,,20101117,221210,1.00
DB82F3CEFF74DDF6,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,143318,20101122,5000.00,92.034,6.830,,,,20101117,221210,1.00
0887F8414C18AAF3,S,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20101117,143300,20101122,100000.00,107.470,4.107,,,,20101117,221210,1.00
525117EE0DB96ED2,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101117,143158,20101122,50000.00,111.939,,,,,20101117,221210,1.00
498F0C4D0162F21D,D,57586CQZ1,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20180701,,,20101117,143007,20101122,50000.00,110.092,,P,,,20101117,221210,1.00
C837F222C28C4140,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,143330,20101122,10000.00,88.837,4.796,,,,20101117,221210,1.00
20FFFC1DE365C649,P,586668EX9,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.625,20290501,,,20101117,143333,20101122,30000.00,109.026,1.902,,,,20101117,221210,1.00
3902DA22F558D078,S,534272YN3,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20290901,,,20101117,143333,20101122,15000.00,95.730,4.591,,,,20101117,221210,1.00
2CF8F2571D1EF654,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101117,143321,20101122,100000.00,45.585,4.951,,,,20101117,221210,1.00
30E304C5CF3941C7,S,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20101117,143120,20101122,25000.00,80.000,6.040,,,,20101117,221210,1.00
E74AEE79AF374CD1,P,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20101117,143323,20101122,450000.00,106.465,2.861,,,,20101117,221210,1.00
34E014B9C33BF671,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101117,142309,20101122,50000.00,102.289,,S,,,20101117,221210,1.00
5B02650C06D405A3,P,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20101117,143333,20101122,15000.00,106.832,1.899,,,,20101117,221210,1.00
BC1F855E87FDDB77,S,824178SN8,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,4.375,20220215,,,20101117,143253,20101122,35000.00,103.360,3.512,,,,20101117,221210,1.00
8FE0A8D8C39ABD79,P,49130TFD3,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,5.450,20380701,,,20101117,143000,20101122,1MM+,99.750,5.467,,,,20101117,221210,1.00
42719E805C35D198,S,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20101117,143230,20101122,10000.00,112.652,3.755,,,,20101117,221210,1.00
DAB2BE397CB197C6,S,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20101117,143259,20101122,25000.00,109.176,5.052,,,,20101117,221210,1.00
7FCC7E32DCEC7221,S,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101117,143318,20101122,20000.00,104.392,3.324,,,,20101117,221210,1.00
9DB846BC19E67FFD,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,143151,20101122,200000.00,99.000,,S,,,20101117,221210,1.00
9AD6785AD5FA67ED,D,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101117,143218,20101122,215000.00,106.258,,S,,,20101117,221210,1.00
0C60B99D5FF30099,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,143337,20101207,10000.00,100.100,5.234,,,,20101117,221210,1.00
C801CBCB62A41BB9,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,143335,20101130,20000.00,100.750,,,,,20101117,221210,1.00
C37A10B8E08D22C9,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,143335,20101130,20000.00,103.250,6.437,,,,20101117,221210,1.00
6C67D4F8739EB596,P,041438FB3,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20160701,,,20101117,143335,20101118,1MM+,104.136,0.420,,,,20101117,221210,1.00
8367AE73F5967F86,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,143341,20101122,50000.00,98.250,5.120,,,,20101117,221210,1.00
93F12AF1F7CAF740,P,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101117,143147,20101122,30000.00,99.750,5.025,,,,20101117,221210,1.00
F397CE4A50806D88,S,891400MW0,TORRANCE ETC CNTYS N MEX MUN ,20110115,2.700,20150115,Y,,20101117,143200,20110118,100000.00,102.672,2.000,,,,20101117,221210,1.00
2E889CC3B069A70F,P,93974CDS6,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20150201,,,20101117,143100,20101122,300000.00,112.577,1.866,,,,20101117,221210,1.00
24C6CEEC05FC00D8,S,073545KQ7,BEACHWOOD OHIO CITY SCH DIST REF & IMPT,20021101,5.500,20191201,,,20101117,143202,20101122,300000.00,109.847,0.600,,,,20101117,221210,1.00
6CA0394B5AC7A433,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,143341,20101122,50000.00,98.125,,,,,20101117,221210,1.00
6CF39F2CC4047147,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101117,143147,20101122,30000.00,102.000,,,,,20101117,221210,1.00
9AA30B7C4FE1900D,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101117,143200,20101122,55000.00,98.668,,,,,20101117,221210,1.00
FDC896A9D6BDEF0A,D,186355CN1,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20171115,,,20101117,143100,20101129,105000.00,104.462,,,,,20101117,221210,1.00
66D744B447710C2F,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,142143,20101122,275000.00,97.681,,,,,20101117,221210,1.00
989E86DAD2F0EEA6,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,143343,20101122,10000.00,94.777,5.742,,,,20101117,221210,1.00
7797288213B4DA72,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101117,143346,20101122,10000.00,88.895,5.555,,,,20101117,221210,1.00
360E3ECC9331BF4B,P,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20101117,143317,20101122,50000.00,92.130,5.231,,,,20101117,221210,1.00
354421F7C549587F,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101117,143059,20101122,50000.00,102.625,,S,,,20101117,221210,1.00
4FDC7399D907074A,P,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101117,143326,20101122,50000.00,98.350,5.388,,,,20101117,221210,1.00
DB2AB6D7DA05F930,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,143336,20101122,200000.00,99.100,5.315,,,,20101117,221210,1.00
BEC8DC211C5DEAD9,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20101117,143337,20101122,25000.00,108.044,3.049,,,,20101117,221210,1.00
EABEBF62E240B62D,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101117,143328,20101122,100000.00,44.474,,,,,20101117,221210,1.00
9BE68BF88EB74AF4,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,143330,20101122,10000.00,98.213,6.135,,,,20101117,221210,1.00
F95074ED6CB550E2,S,537428YT5,LITTLE ROCK ARK SCH DIST REF,20061201,4.000,20150201,,,20101117,143313,20101122,30000.00,104.578,0.153,,,,20101117,221210,1.00
BAA73DDA0F45DB3B,P,649838BN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-AMBAC TCRS,19980201,5.200,20140215,,,20101117,143300,20101122,10000.00,98.900,5.574,,,,20101117,221210,1.00
FBCF4AB259DE377E,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101117,143300,20101122,1MM+,98.808,5.093,,,,20101117,221210,1.00
3E7BE778C34CD082,S,650035UT3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,4.000,20170101,,,20101117,143347,20101122,15000.00,106.982,2.750,,,,20101117,221210,1.00
1F5EE56B8817C50B,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101117,143012,20101122,20000.00,103.875,3.000,,,,20101117,221210,1.00
7D95FFE7F3F8D7CD,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,143329,20101122,10000.00,97.000,,,,,20101117,221210,1.00
9F13AB460F8812A5,D,537428YT5,LITTLE ROCK ARK SCH DIST REF,20061201,4.000,20150201,,,20101117,143313,20101122,30000.00,103.078,,,,,20101117,221210,1.00
D4FD61E057AFAF32,D,649838BN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-AMBAC TCRS,19980201,5.200,20140215,,,20101117,143300,20101122,10000.00,99.000,,,,,20101117,221210,1.00
48AF18AF784F1AA3,D,650035UT3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,4.000,20170101,,,20101117,143347,20101122,15000.00,105.482,,,,,20101117,221210,1.00
97F077D40EC86C03,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101117,143051,20101118,50000.00,101.800,,,,,20101117,221210,1.00
FA41CF7101B04413,P,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20101117,143249,20101122,1MM+,97.006,5.813,,,,20101117,221210,1.00
4A2F46549B3C5678,S,645020CB2,NEW HAVEN CONN SER C,20021101,5.125,20141101,,,20101117,143342,20101122,150000.00,109.710,0.600,,,,20101117,221210,1.00
6D40A9B3226CF9CD,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,143329,20101122,15000.00,87.384,5.250,,,,20101117,221210,1.00
C6EC50B196B2F793,S,544386CH6,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.250,20280901,Y,,20101117,143336,20101122,100000.00,95.003,5.700,,,,20101117,221210,1.00
68629F83BDDA5FE3,S,577056FG4,MATTAWAN MICH CONS SCH DIST REF,20050505,4.000,20130501,,,20101117,143347,20101122,25000.00,105.601,1.650,,,,20101117,221210,1.00
290B53F2D07F8773,S,499764PF9,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,5.625,20260301,Y,,20101117,142700,20101208,785000.00,100.885,5.500,,,,20101117,221210,1.00
16D5B964EA062E93,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101117,143248,20101122,50000.00,95.985,,,,,20101117,221210,1.00
3B628E54569D2CAD,D,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20101117,143015,20101122,40000.00,113.978,,P,,,20101117,221210,1.00
C9E8342ACE4407F3,D,577056FG4,MATTAWAN MICH CONS SCH DIST REF,20050505,4.000,20130501,,,20101117,143347,20101122,25000.00,105.231,,,,,20101117,221210,1.00
2B5EA44FDD537FE4,D,577056FG4,MATTAWAN MICH CONS SCH DIST REF,20050505,4.000,20130501,,,20101117,143347,20101122,25000.00,105.231,,,,,20101117,221210,1.00
1D63E93D5DB368BD,D,362754FL2,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20130501,Y,,20101117,143200,20101118,100000.00,103.699,,,,,20101117,221210,1.00
D3272EF14B1F5D90,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,143126,20101122,25000.00,98.337,,,,,20101117,221210,1.00
F1A457C975F9B443,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101117,143350,20101130,15000.00,98.891,5.107,,,,20101117,221210,1.00
E33F0B48CFDE93E1,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101117,143300,20101122,15000.00,96.542,,,,,20101117,221210,1.00
7956B07AE0496E82,S,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20101117,143331,20101122,10000.00,104.173,2.000,,,,20101117,221210,1.00
C1B67245AA037070,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101117,143100,20101122,100000.00,104.000,1.214,,,,20101117,221210,1.00
3D1459BE9AD9C6E2,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101117,143348,20101122,10000.00,99.750,5.026,,,,20101117,221210,1.00
5D7A5248DB9FE370,S,93974CDS6,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20150201,,,20101117,142900,20101122,300000.00,112.861,1.800,,,,20101117,221210,1.00
35C1F343C6011B3E,P,442331SS4,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,5.361,20240301,Y,,20101117,142611,20101207,1000000.00,100.100,5.346,,,,20101117,221210,1.00
A0457A7F95BADE81,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,143351,20101122,5000.00,103.207,7.072,,,,20101117,221210,1.00
93CFE33AE14A7D95,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101117,143352,20101122,10000.00,95.480,6.052,,,,20101117,221210,1.00
535170F467AF8CAD,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101117,143354,20101122,5000.00,90.039,5.191,,,,20101117,221210,1.00
7439B83FB1311A1D,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,143400,20101201,10000.00,100.000,5.373,,,,20101117,221210,1.00
93D6945E81C7B962,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,143400,20101122,15000.00,97.800,6.570,,,,20101117,221210,1.00
3CB50E4E5B4EAF68,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,143401,20101122,10000.00,97.800,6.570,,,,20101117,221210,1.00
155AE0663DF18B92,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,143401,20101122,25000.00,103.207,7.072,,,,20101117,221210,1.00
5F334C7E4100116D,S,602409FT6,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20161001,,,20101117,143402,20101122,20000.00,114.512,2.334,,,,20101117,221210,1.00
E78BA3A038695351,S,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101117,143359,20101122,10000.00,92.745,4.851,,,,20101117,221210,1.00
970CC7BA04F016EE,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,143358,20101124,25000.00,99.985,5.001,,,,20101117,221210,1.00
1C4C2F734D4E82BA,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101117,143400,20101122,25000.00,108.281,3.832,,,,20101117,221210,1.00
A8192603474B15EE,D,283307BJ4,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.400,20110601,,,20101117,142726,20101122,25000.00,99.810,,P,,,20101117,221210,1.00
C47AF7846080CA9F,D,22161MBH2,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,4.000,20120901,,,20101117,142734,20101122,25000.00,99.630,,P,,,20101117,221210,1.00
AB4E59ED3A258332,D,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101117,143359,20101122,10000.00,92.620,,,,,20101117,221210,1.00
C5B2343B5A44AAF7,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,143358,20101124,25000.00,99.860,,,,,20101117,221210,1.00
DD5A8DEF9908F081,P,72178HBE6,PIMA CNTY ARIZ MET DOMESTIC ,20020101,4.125,20110101,,,20101117,142900,20101122,120000.00,100.277,1.539,,,,20101117,221210,1.00
D4A2888ECCE48259,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101117,143355,20101122,20000.00,99.000,4.587,,,,20101117,221210,1.00
934117A0106F30E8,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101117,143401,20101122,25000.00,98.718,4.860,,,,20101117,221210,1.00
BCEA6088CC8083D8,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101117,143358,20101122,20000.00,100.750,4.891,,,,20101117,221210,1.00
A95C1A23A15A696C,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101117,142321,20101122,200000.00,115.338,,,,,20101117,221210,1.00
98D3DD7475FD96E7,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,143402,20101122,25000.00,100.000,5.999,,,,20101117,221210,1.00
0355574647C045FB,P,895730CB3,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.100,20200515,,,20101117,143404,20101122,15000.00,100.233,4.000,,,,20101117,221210,1.00
FFF8E6D6176FAA08,P,271664CR3,EAST CHINA SCH DIST MICH REF,20050322,5.000,20170501,,,20101117,143404,20101122,100000.00,106.255,3.468,,,,20101117,221210,1.00
57FF2728FFC1C131,P,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20101117,143404,20101122,10000.00,113.267,2.407,,,,20101117,221210,1.00
5AD75D900BE6A7FF,P,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101117,143405,20101122,100000.00,98.570,5.170,,,,20101117,221210,1.00
0017CA198743AA63,D,681504KV7,OLYMPIA WASH SER B,20101201,4.000,20190615,Y,,20101117,143000,20101201,290000.00,106.654,,,,Y,20101117,221210,1.00
476F69D5473F2A23,S,880459SM5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,4.650,20120701,,,20101117,143357,20101122,20000.00,102.333,2.500,,,,20101117,221210,1.00
5EA6E6687872F029,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,143327,20101122,15000.00,99.125,6.468,,,,20101117,221210,1.00
31F6D58FF351B428,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,143344,20101124,20000.00,97.257,5.200,,,,20101117,221210,1.00
C12EB0CD014B778E,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101117,143400,20101122,200000.00,97.488,3.730,,,,20101117,221210,1.00
970C840183E7B332,D,544495LR3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20140701,,,20101117,143350,20101122,200000.00,110.318,,S,,,20101117,221210,1.00
62960AE943B27720,D,544495LR3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20140701,,,20101117,143350,20101122,200000.00,110.258,,P,,,20101117,221210,1.00
E9D22B02E18B2B8B,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101117,143400,20101122,200000.00,97.488,3.730,,,,20101117,221210,1.00
357FAEC73D7546E8,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101117,143400,20101122,100000.00,97.488,3.730,,,,20101117,221210,1.00
743FB653D9B30A7B,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101117,143400,20101122,40000.00,97.488,3.730,,,,20101117,221210,1.00
8A553E35B94B65E2,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101117,143400,20101122,100000.00,97.488,3.730,,,,20101117,221210,1.00
DC168347F70CE2CC,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101117,143400,20101122,10000.00,97.488,3.730,,,,20101117,221210,1.00
85F034118FB7C4B7,S,797138DW1,SAN CARLOS CALIF SCH DIST REF,20050414,4.000,20161001,,,20101117,143400,20101122,25000.00,108.291,2.191,,,,20101117,221210,1.00
0F0AFFC903B5CE38,P,13033A4K4,CALIFORNIA HEALTH FACS FING NORTHERN CALIF PRESBYTERIAN ,19980701,5.400,20280701,,,20101117,143405,20101122,25000.00,85.260,6.853,,,,20101117,221210,1.00
8EC7705AEBC1D722,D,95639RBM0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20170401,,,20101117,142853,20101122,50000.00,105.500,,,,,20101117,221210,1.00
84E9F3B1C0294622,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,143334,20101122,20000.00,96.500,,,,,20101117,221210,1.00
C0AB974F20E11BEF,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,121000,20101124,60000.00,102.120,3.997,,,,20101117,221210,1.00
25EE40A96B869F67,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,143405,20101215,30000.00,101.474,4.810,,,,20101117,221210,1.00
3516FCE3CA821E2E,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,141500,20101207,1MM+,95.661,,,,Y,20101117,221210,1.00
A8FBEDAF6902FCA3,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,143356,20101122,40000.00,87.384,5.250,,,,20101117,221210,1.00
3B6F85FF536C266C,S,681504KP0,OLYMPIA WASH SER B,20101201,3.000,20130615,Y,,20101117,143300,20101201,190000.00,104.385,1.240,,,,20101117,221210,1.00
BA0FEE39261FF05E,P,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20101117,143405,20101122,25000.00,111.091,2.663,,,,20101117,221210,1.00
1F22AE6742641BC4,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101117,143400,20101122,10000.00,92.008,5.500,,,,20101117,221210,1.00
2E9DC96158DCBA88,S,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101117,143410,20101122,10000.00,100.000,5.000,,,,20101117,221210,1.00
CD7743E1F25BBBF3,S,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20101117,143415,20101122,20000.00,107.957,3.513,,,,20101117,221210,1.00
B12711868DFF6A3C,S,937411HP4,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20190801,Y,,20101117,143416,20101130,30000.00,96.942,3.410,,,,20101117,221210,1.00
B4A8B7E0215E1E14,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,143405,20101215,30000.00,99.599,,,,,20101117,221210,1.00
1D221F1A7F3E93DF,D,57582PBA7,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20231101,,,20101117,143025,20101122,100000.00,116.201,,P,,,20101117,221210,1.00
70116CE707F2D6AD,D,544552UH3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.250,20230801,,,20101117,141600,20101122,400000.00,105.339,,,,,20101117,221210,1.00
5E0EE3DCF8662012,D,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20101117,143415,20101122,20000.00,106.707,,,,,20101117,221210,1.00
CC7A4308D042B5C2,D,937411HP4,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20190801,Y,,20101117,143416,20101130,30000.00,95.567,,,,,20101117,221210,1.00
B35D7CFDC3EE2ED1,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101117,143400,20101122,500000.00,100.000,4.997,,,,20101117,221210,1.00
7450C00822CA44D9,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101117,143402,20101122,10000.00,93.820,4.954,,,,20101117,221210,1.00
4AD39A6BB698A0DA,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,143403,20101122,10000.00,100.500,4.963,,,,20101117,221210,1.00
F4999A53AA8EFE64,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,143404,20101207,10000.00,100.100,5.234,,,,20101117,221210,1.00
FDDE17E4132E0C90,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101117,143300,20101122,100000.00,96.317,,,,,20101117,221210,1.00
8663790163130592,P,645771ND4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20101215,,,20101117,143404,20101122,350000.00,100.000,5.132,,,,20101117,221210,1.00
C6D01631FFB90A25,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101117,143406,20101122,50000.00,102.000,4.738,,,,20101117,221210,1.00
221479F91C3AB699,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101117,143413,20101122,10000.00,105.000,4.691,,,,20101117,221210,1.00
1D082DD9FF7B4005,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101117,143220,20101122,100000.00,100.663,,P,,,20101117,221210,1.00
9F5D4A795D727E42,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20101117,143414,20101122,10000.00,105.200,3.608,,,,20101117,221210,1.00
47C00CD1922D7818,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,143339,20101122,50000.00,99.491,5.284,,,,20101117,221210,1.00
DB5F2C5EDA72A888,P,194208BJ2,COLLEGE CHARLESTON S C HIGHER REF-SER B,20020709,5.000,20121001,,,20101117,143047,20101122,45000.00,105.383,2.032,,,,20101117,221210,1.00
FE6D55249F132D82,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101117,142541,20101122,200000.00,115.788,1.820,,,,20101117,221210,1.00
D77EFA86E47F76DF,P,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,,,20101117,143412,20101122,60000.00,100.175,5.077,,,,20101117,221210,1.00
61E5943280DEF092,S,499764PE2,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,5.500,20250301,Y,,20101117,143100,20101208,750000.00,100.710,5.400,,,,20101117,221210,1.00
95578E752E558B52,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,143006,20101122,105000.00,98.500,,,,,20101117,221210,1.00
7FBECFA8308E9704,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,143421,20101122,5000.00,94.777,5.742,,,,20101117,221210,1.00
A91F923EE30272C3,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101117,143422,20101122,5000.00,93.740,5.649,,,,20101117,221210,1.00
4084E92436737FAA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,143422,20101122,25000.00,102.957,7.093,,,,20101117,221210,1.00
5D80EA86B4A2111A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,143423,20101122,10000.00,101.750,4.778,,,,20101117,221210,1.00
23B62439EB0105FF,D,626207XE9,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-GEN RESOLUTION PJS,20090505,5.000,20120101,,,20101117,143324,20101122,250000.00,104.103,,,,,20101117,221210,1.00
5C518E6A0EE71560,D,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101117,130000,20101130,580000.00,98.250,,,,Y,20101117,221210,1.00
69EC8ACDCF9ED028,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101117,143428,20101122,5000.00,90.999,5.151,,,,20101117,221210,1.00
556D5F687781BB3C,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101117,143421,20101122,25000.00,113.061,4.105,,,,20101117,221210,1.00
3E8F18847FA6384B,S,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20101117,143422,20101122,10000.00,100.000,4.100,,,,20101117,221210,1.00
C64F988CB4F3A5A7,S,626207XE9,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-GEN RESOLUTION PJS,20090505,5.000,20120101,,,20101117,143300,20101122,250000.00,104.113,1.250,,,,20101117,221210,1.00
59F1AFECDACAFD8C,S,18085PCE2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20190701,,,20101117,142600,20101118,1MM+,103.041,0.330,,,,20101117,221210,1.00
14FD60DCBCC6D94A,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101117,143246,20101122,50000.00,96.110,,,,,20101117,221210,1.00
817FF3F6D537828A,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101117,143425,20101122,25000.00,111.113,,,,,20101117,221210,1.00
127424F05ED7F655,D,414152LH9,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ,19950815,5.500,20191001,,,20101117,142937,20101122,50000.00,112.270,,S,,,20101117,221210,1.00
FB9BE99A73188316,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20101117,143328,20101122,25000.00,107.795,,,,,20101117,221210,1.00
134CBC2220681935,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20101117,143310,20101122,25000.00,108.044,,,,,20101117,221210,1.00
A473E3E882ED087F,P,208470BG8,CONSERVATION & RENEWABLE REF,20030826,5.000,20131001,,,20101117,112243,20101122,150000.00,108.113,2.062,,,,20101117,221210,1.00
1C8C6A3376096620,P,575577KS9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.200,20170701,,,20101117,143425,20101122,20000.00,108.095,2.847,,,,20101117,221210,1.00
92DC1265F1884857,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,143431,20101122,10000.00,99.122,4.075,,,,20101117,221210,1.00
5A8522E6E29A1E6E,S,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101117,143431,20101122,25000.00,92.419,5.600,,,,20101117,221210,1.00
42AA13DD9C33FF8E,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,143332,20101122,105000.00,99.000,5.089,,,,20101117,221210,1.00
E91A4C0EFF03C04B,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101117,143429,20101122,20000.00,100.000,7.249,,,,20101117,221210,1.00
567EF9387C0ED79E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,143430,20101124,10000.00,101.998,4.700,,,,20101117,221210,1.00
1FDA57D15B056722,S,64579FJP9,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-2,20061122,,20210701,,,20101117,142648,20101124,230000.00,100.000,0.240,,,,20101117,221210,1.00
B043D50D7EAA4DCF,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,143300,20101122,100000.00,100.000,5.000,,,,20101117,221210,1.00
93D668107F4E7BA5,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101117,143431,20101122,25000.00,90.794,,,,,20101117,221210,1.00
CFDBEC93000AD694,D,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20101117,143033,20101122,25000.00,113.478,,P,,,20101117,221210,1.00
0B49B96DEA5A2ABD,D,712746DH6,PEORIA & FULTON CNTYS ILL ,20000301,6.200,20161201,,,20101117,142911,20101122,230000.00,119.146,,S,,,20101117,221210,1.00
9D8F835532CAC983,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,143439,20101122,20000.00,94.777,5.742,,,,20101117,221210,1.00
65CB2BFDC77BBE67,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,143113,20101122,150000.00,98.315,,,,,20101117,221210,1.00
D789D1DD87A557FC,S,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20101117,143422,20101126,50000.00,102.500,3.073,,,,20101117,221210,1.00
7300CAC67A60B3AD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,143427,20101122,10000.00,100.000,4.000,,,,20101117,221210,1.00
9B81663284DB542A,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,143358,20101122,20000.00,99.992,5.000,,,,20101117,221210,1.00
109C03042E3FB3CE,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,143437,20101122,25000.00,99.421,4.792,,,,20101117,221210,1.00
999AFCC902603A38,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,141237,20101122,25000.00,99.980,5.001,,,,20101117,221210,1.00
E53DBFBE12220B3A,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,143422,20101122,20000.00,87.384,5.250,,,,20101117,221210,1.00
1214A0B8CCF997FE,S,681504KR6,OLYMPIA WASH SER B,20101201,3.000,20150615,Y,,20101117,143400,20101201,50000.00,105.386,1.760,,,,20101117,221210,1.00
E03C47C1565BC74A,D,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20101117,142600,20101122,95000.00,93.000,,,,,20101117,221210,1.00
FA4260688D5F400A,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101117,143342,20101122,100000.00,97.000,5.200,,,,20101117,221210,1.00
07A37D13A62DBC87,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101117,143429,20101122,50000.00,89.502,5.828,,,,20101117,221210,1.00
CD3B98BEB16C7AEE,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101117,143439,20101122,40000.00,100.980,7.111,,,,20101117,221210,1.00
31654D628EDA1AAE,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,143437,20101122,25000.00,97.546,,,,,20101117,221210,1.00
BD12EDD34E590442,D,623307EW1,MOUNT UNION PA AREA SCH DIST SER A,20091015,3.000,20130815,,,20101117,143417,20101122,50000.00,103.724,,,,,20101117,221210,1.00
2B36DC4128EF6C3A,D,5628945F8,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.000,20121215,Y,,20101117,142900,20101215,1MM+,99.600,,,,,20101117,221210,1.00
2BBE516637320F44,P,3531722Q1,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.375,20281201,,,20101117,142121,20101122,25000.00,97.679,4.565,,,,20101117,221210,1.00
56ACF02337BED1D1,S,511012KQ8,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.750,20230801,,,20101117,143400,20101122,25000.00,107.534,3.727,,,,20101117,221210,1.00
54B59DBDD4FFD972,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,143446,20101122,10000.00,103.207,7.072,,,,20101117,221210,1.00
0DA001530398050F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,143446,20101122,10000.00,102.500,6.774,,,,20101117,221210,1.00
706A3EB8717ED4AF,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,143447,20101122,10000.00,97.800,6.570,,,,20101117,221210,1.00
53C8BB8D8470BC03,S,534272YN3,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20290901,,,20101117,143447,20101122,10000.00,95.730,4.591,,,,20101117,221210,1.00
CFA5C8FB35F807FF,S,92817QMH2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20201101,,,20101117,143433,20101122,10000.00,115.381,3.024,,,,20101117,221210,1.00
D846CFBDCC2EBB31,P,544389Y94,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.200,20120301,,,20101117,143417,20101122,15000.00,98.333,5.567,,,,20101117,221210,1.00
1D24D3F15832C084,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,143442,20101122,30000.00,100.000,5.999,,,,20101117,221210,1.00
91A7436596BB61DA,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101117,143435,20101122,10000.00,94.210,5.143,,,,20101117,221210,1.00
E941631BE26934C2,S,13062PN32,CALIFORNIA ST FGIC TCRS,20040201,5.000,20200201,,,20101117,143437,20101122,30000.00,101.123,4.615,,,,20101117,221210,1.00
C9E9F3312494DEFB,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101117,143445,20101122,25000.00,109.125,3.850,,,,20101117,221210,1.00
257B973CAB978831,S,891400MX8,TORRANCE ETC CNTYS N MEX MUN ,20110115,2.700,20160115,Y,,20101117,143400,20110118,100000.00,101.876,2.300,,,,20101117,221210,1.00
958F05359F0B8720,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,143444,20101122,25000.00,100.000,5.000,,,,20101117,221210,1.00
17542EE3E640EFEB,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,143448,20101124,40000.00,100.354,4.809,,,,20101117,221210,1.00
DB2AF9AFE23EEA6F,S,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20101117,143354,20101122,25000.00,102.350,1.000,,,,20101117,221210,1.00
2C8DD9E8E96DA623,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101117,143433,20101122,10000.00,94.110,,,,,20101117,221210,1.00
447436C393D91DAC,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101117,143435,20101122,10000.00,94.110,,,,,20101117,221210,1.00
6BF4135668147EDD,D,13062PN32,CALIFORNIA ST FGIC TCRS,20040201,5.000,20200201,,,20101117,143437,20101122,30000.00,100.373,,,,,20101117,221210,1.00
4C1E5C68A66BD873,D,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101117,143445,20101122,25000.00,107.250,,,,,20101117,221210,1.00
3255C7CC75836E26,D,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20101117,142200,20101122,100000.00,102.418,,,,,20101117,221210,1.00
AAD4F7C5A1556941,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,143448,20101124,40000.00,99.854,,,,,20101117,221210,1.00
8652278D2FED8139,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,143451,20101215,5000.00,101.150,4.851,,,,20101117,221210,1.00
EF548C6BF1E40D05,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,143452,20101122,15000.00,97.800,6.570,,,,20101117,221210,1.00
F03BDB642C20F727,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,143453,20101122,10000.00,101.850,4.639,,,,20101117,221210,1.00
9BB73CE5772F4667,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101117,143448,20101122,15000.00,98.000,5.341,,,,20101117,221210,1.00
49AA915A107C3DE4,D,60636YEZ0,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,3.200,20180701,Y,,20101117,130000,20101130,30000.00,98.500,,,,Y,20101117,221210,1.00
094285489D8F47AC,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101117,143459,20101130,10000.00,102.250,6.141,,,,20101117,221210,1.00
F11542505ED8D2DF,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101117,143447,20101122,25000.00,101.000,4.318,,,,20101117,221210,1.00
9A17C8F4AF7FCD9E,S,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101117,143459,20101130,25000.00,99.526,4.550,,,,20101117,221210,1.00
074254D22D0FC969,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,143408,20101122,10000.00,98.222,5.250,,,,20101117,221210,1.00
D3E635BE147DDC90,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101117,143408,20101122,25000.00,99.967,5.252,,,,20101117,221210,1.00
44BBA99A4A2CCAEB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101117,143424,20101122,100000.00,101.500,6.504,,,,20101117,221210,1.00
E9D0BDADA8E0EFB2,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101117,143413,20101122,25000.00,98.272,,,,,20101117,221210,1.00
6F8011BED0A3EE99,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,143459,20101122,15000.00,102.000,4.700,,,,20101117,221210,1.00
B9765516AA972FD3,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101117,143427,20101122,25000.00,97.000,5.200,,,,20101117,221210,1.00
81FB4A098AF4F83E,S,727177FT9,PLANO TEX TAX NTS,20070501,4.000,20130901,,,20101117,143000,20101122,50000.00,106.768,1.500,,,,20101117,221210,1.00
6CFD5A467165788C,S,967545X58,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,2.000,20150201,Y,,20101117,143447,20101201,235000.00,101.322,1.670,,,,20101117,221210,1.00
D5C2B8FF0E49CA94,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,143459,20101122,15000.00,100.000,,,,,20101117,221210,1.00
B4DAD6FE052BC77E,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101117,143323,20101122,50000.00,90.407,,P,,,20101117,221210,1.00
DC333D14FA637CAE,D,852412AR6,STAFFORD CNTY & STAUNTON VA SER A,20031201,4.000,20190801,,,20101117,143401,20101122,10000.00,92.014,,S,,,20101117,221210,1.00
E4A793EEF449E0BE,S,16756KCX3,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,4.100,20200101,,,20101117,143454,20101122,10000.00,99.875,4.116,,,,20101117,221210,1.00
3D16E1A7DC7C0972,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,143456,20101122,15000.00,99.750,5.072,,,,20101117,221210,1.00
E312ED9A0E69DC76,S,146213NT6,CARTER CNTY TENN REF,20101007,3.000,20220501,,,20101117,143502,20101122,45000.00,98.991,3.105,,,,20101117,221210,1.00
91F2FED1B2228F56,P,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20101117,143505,20101122,15000.00,107.101,3.152,,,,20101117,221210,1.00
B719957D56010E2B,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,141500,20101124,25000.00,102.000,4.060,,,,20101117,221210,1.00
BE19B1B78EFB2CEC,P,797415HU3,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20160501,,,20101117,142916,20101122,15000.00,111.383,2.969,,,,20101117,221210,1.00
552817718D252838,P,03255RAW6,ANAHEIM CALIF PUB FING AUTH ,20070523,3.875,20190201,,,20101117,142657,20101122,15000.00,99.791,3.904,,,,20101117,221210,1.00
7CD19F34202ECFFA,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101117,143304,20101122,200000.00,94.577,5.370,,,,20101117,221210,1.00
DD0A6DD6B53B75F2,P,752147BF4,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.125,20180901,,,20101117,142916,20101122,20000.00,101.268,3.639,,,,20101117,221210,1.00
D2FE79D505FEB06C,P,684212EX7,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20190701,,,20101117,142657,20101122,15000.00,107.193,4.003,,,,20101117,221210,1.00
40F224F2D7F05386,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101117,143452,20101122,25000.00,95.040,5.791,,,,20101117,221210,1.00
CD031E46EDA7AD39,D,146213NT6,CARTER CNTY TENN REF,20101007,3.000,20220501,,,20101117,143500,20101122,45000.00,97.285,,,,,20101117,221210,1.00
16F1D87C1DDB042F,P,34281NAT5,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20220701,,,20101117,143505,20101122,30000.00,94.617,4.862,,,,20101117,221210,1.00
876233328E1D35E9,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,143412,20101122,20000.00,99.125,6.468,,,,20101117,221210,1.00
8B06E1C00687D89F,P,245176BG6,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20120815,,,20101117,143432,20101122,25000.00,105.177,1.942,,,,20101117,221210,1.00
1410D06F4B0A4FCA,S,80101QBE1,SANIBEL FLA ,20060620,4.000,20190801,,,20101117,143354,20101122,490000.00,100.000,3.999,,,,20101117,221210,1.00
57FB64830336155E,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101117,143452,20101122,25000.00,96.000,,,,,20101117,221210,1.00
87487C42045C7082,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101117,143336,20101122,25000.00,96.000,,P,,,20101117,221210,1.00
B87D8B10A66BC387,D,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20101117,142122,20101122,295000.00,107.050,,,,,20101117,221210,1.00
FD6C9E4AB3FB6B55,S,699347HZ6,PARAMUS N J SCH DIST ,20040401,4.750,20290401,,,20101117,143510,20101122,20000.00,100.000,4.748,,,,20101117,221210,1.00
ACC8D8FD9F523464,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101117,143452,20101122,25000.00,95.310,5.383,,,,20101117,221210,1.00
8A4B5A81FB39F6C3,P,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20101117,143505,20101122,100000.00,105.780,3.636,,,,20101117,221210,1.00
724911EA32163D69,S,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20101117,143503,20101122,40000.00,100.000,4.895,,,,20101117,221210,1.00
111EC79978DE90F6,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101117,143300,20101122,25000.00,107.574,1.000,,,,20101117,221210,1.00
E1C8C55E57FEF6E9,S,442331SV7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,2.000,20120301,Y,,20101117,133720,20101207,1000000.00,101.568,0.720,,,Y,20101117,221210,1.00
BD27187801F4B399,D,837123FQ6,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20190701,Y,,20101117,141500,20101207,1000000.00,109.007,,,,Y,20101117,221210,1.00
D6C5D95CC035A8D0,P,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20101117,143429,20101122,30000.00,110.335,2.642,,,,20101117,221210,1.00
BABD60CE2D44D38E,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,143454,20101122,20000.00,87.384,5.250,,,,20101117,221210,1.00
08D533E1C3AD0468,D,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101117,141355,20101122,25000.00,107.703,,,,,20101117,221210,1.00
77D92E0ED54516AC,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101117,143416,20101122,25000.00,107.574,,,,,20101117,221210,1.00
35D8544DDD244F27,D,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20101117,143429,20101122,30000.00,110.335,,,,,20101117,221210,1.00
96BE1967BC1587F0,D,714368JZ1,PERRIS CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA NO 4-SER A,20070327,4.500,20160901,,,20101117,121628,20101122,25000.00,93.998,,S,,,20101117,221210,1.00
D2BBADE27F11FFEE,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,143500,20101122,10000.00,100.000,5.726,,,,20101117,221210,1.00
F05264B479F3A118,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101117,143517,20101122,5000.00,103.705,4.387,,,,20101117,221210,1.00
7801DF02DC12F0E6,S,649876R35,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.000,20180401,,,20101117,143509,20101122,25000.00,107.267,2.896,,,,20101117,221210,1.00
C008F445446B7D9C,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101117,143400,20101122,200000.00,105.230,3.550,,,,20101117,221210,1.00
96952783785328DD,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101117,143453,20101122,100000.00,103.425,4.180,,,,20101117,221210,1.00
EEDF9E5BB54DC945,P,65956RHU4,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20120215,,,20101117,143447,20101122,25000.00,103.350,2.222,,,,20101117,221210,1.00
452EEE8A8D9E270B,P,101565WU9,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20231215,,,20101117,143015,20101122,20000.00,101.250,4.760,,,,20101117,221210,1.00
6A9AE355EED7636B,D,467578BW9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20201201,,,20101117,142120,20101122,100000.00,105.270,,,,,20101117,221210,1.00
E40542196CF28ED1,D,60636YFA4,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,3.450,20190101,Y,,20101117,130000,20101130,30000.00,98.500,,,,Y,20101117,221210,1.00
70A687DFA3361ED8,S,376087AX0,GILROY CALIF UNI SCH DIST ,20030416,5.250,20170801,,,20101117,143510,20101122,25000.00,107.374,2.403,,,,20101117,221210,1.00
FDE54CBF195696E9,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101117,143453,20101122,100000.00,101.925,,,,,20101117,221210,1.00
9173EA11E14F0AB4,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101117,143453,20101122,100000.00,101.860,,,,,20101117,221210,1.00
A640813553CFC51D,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101117,143513,20101122,30000.00,70.267,9.394,,,,20101117,221210,1.00
CADE437E446857FB,S,897387QT6,TROY MICH PUB SAFETY FACS & CITY HALL,20030201,4.250,20171001,,,20101117,124625,20101122,100000.00,103.573,0.650,,,,20101117,221210,1.00
B06DF163B2D0335A,S,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,,,20101117,143514,20101122,50000.00,100.008,3.549,,,,20101117,221210,1.00
9F9AA7BDFBE601C6,S,010836AJ3,ALAMEDA CONTRA COSTA CALIF REF,20050215,4.000,20190801,,,20101117,143520,20101122,40000.00,101.713,3.500,,,,20101117,221210,1.00
FBA5BF4E44D525D6,S,60378NAM9,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.750,20190401,,,20101117,143100,20101122,5000.00,100.000,5.612,,,,20101117,221210,1.00
C7C5EED8D6C66647,P,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20101117,143300,20101122,25000.00,101.715,3.612,,,,20101117,221210,1.00
083C365D11E8DE22,D,376087AX0,GILROY CALIF UNI SCH DIST ,20030416,5.250,20170801,,,20101117,143510,20101122,25000.00,106.624,,,,,20101117,221210,1.00
494EFFBC23477670,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101117,143002,20101122,45000.00,117.620,,S,,,20101117,221210,1.00
CE39EE07BFCA9809,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20101117,143416,20101122,80000.00,100.957,,,,,20101117,221210,1.00
63E6DA1943C5EC64,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20101117,143440,20101122,80000.00,100.857,,,,,20101117,221210,1.00
2729E211328D3679,D,130909NJ9,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS  ,19931201,6.000,20110601,,,20101117,143417,20101122,50000.00,101.575,,,,,20101117,221210,1.00
CBBFA42DC4233D0C,D,966775DC9,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20301101,,,20101117,143420,20101122,5000.00,79.114,,,,,20101117,221210,1.00
E4AF1A0597E31370,D,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,,,20101117,143514,20101122,50000.00,99.000,,,,,20101117,221210,1.00
EE0B983DDCD4F59C,S,545904EV2,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,3.500,20130101,,,20101117,143121,20101122,50000.00,105.202,1.000,,,,20101117,221210,1.00
1A525A43E523F3BC,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101117,143528,20101130,5000.00,102.250,6.141,,,,20101117,221210,1.00
8EDFD7728D067558,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101117,143522,20101122,15000.00,112.984,4.011,,,,20101117,221210,1.00
ECC18DB1A703C141,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,143523,20101122,50000.00,101.855,4.016,,,,20101117,221210,1.00
6C1D6177D42738C2,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,143523,20101124,40000.00,100.354,4.809,,,,20101117,221210,1.00
188BDE72F458E341,S,13937XCW6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.500,20110901,,,20101117,143508,20101122,75000.00,101.533,1.501,,,,20101117,221210,1.00
352C83D16BD09477,S,645771ND4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20101215,,,20101117,143300,20101122,500000.00,100.315,0.311,,,,20101117,221210,1.00
1A03D7FE126605F3,P,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,143241,20101207,100000.00,95.761,5.543,,,,20101117,221210,1.00
87325DA4A5762C8C,P,10146RFL3,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20130715,,,20101117,143303,20101117,1MM+,101.512,1.419,,,,20101117,221210,1.00
5AB884B9D4E21656,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,143530,20101122,25000.00,100.000,5.998,,,,20101117,221210,1.00
3CEB1CB5644BC43D,S,917547VL2,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20101130,5.000,20200515,Y,,20101117,143100,20101130,1MM+,111.817,3.520,,,,20101117,221210,1.00
9CDE28AD02910104,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,143523,20101122,50000.00,99.855,,,,,20101117,221210,1.00
2C66A7592DBA7964,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,143523,20101124,40000.00,99.854,,,,,20101117,221210,1.00
48662F0289DB5AF5,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,143535,20101122,5000.00,88.837,4.796,,,,20101117,221210,1.00
5B03259DC37D93D0,D,526120GY0,LENOIR CITY TENN ,20090923,4.000,20270601,,,20101117,143440,20101122,55000.00,97.949,,,,,20101117,221210,1.00
620DD51CDD09610D,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101117,143041,20101122,100000.00,111.631,,P,,,20101117,221210,1.00
6F819180D18FD37F,D,20775BPZ3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.750,20151115,,,20101117,143019,20101122,75000.00,99.500,,,,,20101117,221210,1.00
EB5EB5351D1352B9,D,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20101117,143317,20101122,50000.00,92.280,,,,,20101117,221210,1.00
7E89BCB421AFEA33,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101117,143256,20101122,235000.00,95.810,,,,,20101117,221210,1.00
ECA8950E817F1129,D,10146RFL3,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20130715,,,20101117,143333,20101117,1MM+,101.587,,S,,,20101117,221210,1.00
274104F8C5D7796E,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,143419,20101122,350000.00,97.854,,S,,,20101117,221210,1.00
658C3CB24087DFAD,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101117,143438,20101122,25000.00,104.270,,S,,,20101117,221210,1.00
C489C4B0D4F76E62,P,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20101117,143536,20101122,25000.00,96.895,4.450,,,,20101117,221210,1.00
9CBC85BEF24D42E2,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101117,143536,20101122,15000.00,101.360,4.115,,,,20101117,221210,1.00
FC6B4ABA9163FA82,S,623307EW1,MOUNT UNION PA AREA SCH DIST SER A,20091015,3.000,20130815,,,20101117,143417,20101122,50000.00,103.924,1.527,,,,20101117,221210,1.00
F848168708DEB5A7,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101117,143530,20101122,5000.00,91.870,6.094,,,,20101117,221210,1.00
8A26DEFB8698CCFB,S,13937XCW6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.500,20110901,,,20101117,143519,20101122,70000.00,101.533,1.501,,,,20101117,221210,1.00
FDF7F9C92B86D86D,D,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,Y,,20101117,133537,20101207,1MM+,114.405,,,,,20101117,221210,1.00
A46AEFDC13F9A028,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,143400,20101122,50000.00,99.998,5.000,,,,20101117,221210,1.00
B7DBC74A6B1ACA33,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,143535,20101122,150000.00,94.983,5.386,,,,20101117,221210,1.00
5BD872758A40B1F5,S,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101117,143534,20101122,5000.00,106.648,3.127,,,,20101117,221210,1.00
1AACD104B9D9F08F,D,681504KV7,OLYMPIA WASH SER B,20101201,4.000,20190615,Y,,20101117,143005,20101201,290000.00,107.404,,,,,20101117,221210,1.00
48909F709A351CEC,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,143535,20101122,150000.00,95.250,,,,,20101117,221210,1.00
862DDF7950555064,D,935027AF9,WARREN CNTY MISS ENVIRONMENTAL REF-AMT-INTL PAPER-SER A,20050301,4.400,20150301,,,20101117,143420,20101122,20000.00,96.100,,S,,,20101117,221210,1.00
C5B68CF55CFBEB8A,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101117,143541,20101122,10000.00,94.895,1.956,,,,20101117,221210,1.00
9BF585F0A8565E91,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101117,143542,20101122,20000.00,95.032,5.334,,,,20101117,221210,1.00
EC5EE8646C264340,S,385786BJ6,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.750,20241201,Y,,20101117,143536,20101202,20000.00,101.875,6.543,,,,20101117,221210,1.00
040719FAB1C65F80,P,769059TG1,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.000,20140201,,,20101117,143519,20101122,25000.00,104.035,2.375,,,,20101117,221210,1.00
5131B827F3C76B60,D,714368JZ1,PERRIS CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA NO 4-SER A,20070327,4.500,20160901,,,20101117,141608,20101122,25000.00,92.998,,P,,,20101117,221210,1.00
6480AD989A23DF5A,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,143308,20101122,20000.00,96.750,,,,,20101117,221210,1.00
3B02B77A94A984BA,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101117,143536,20101122,25000.00,99.497,3.681,,,,20101117,221210,1.00
01E249840D7983FD,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,143538,20101122,25000.00,100.000,5.999,,,,20101117,221210,1.00
E16D92D935310ABD,S,208470BG8,CONSERVATION & RENEWABLE REF,20030826,5.000,20131001,,,20101117,143446,20101122,150000.00,110.347,1.300,,,,20101117,221210,1.00
ECBB557783B419E7,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,143513,20101123,50000.00,94.800,5.350,,,,20101117,221210,1.00
CB8C3369DB9F97EA,P,488764QW4,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20161001,,,20101117,143444,20101122,125000.00,78.695,4.132,,,,20101117,221210,1.00
6C9AC43976E626B2,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101117,143511,20101122,15000.00,110.859,,,,,20101117,221210,1.00
4E75D2A6D630CCC9,D,60636YFB2,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,3.500,20190701,Y,,20101117,130000,20101130,30000.00,98.500,,,,Y,20101117,221210,1.00
FCA0B31469B20140,P,130685DA5,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20150901,,,20101117,143531,20101122,25000.00,105.218,2.823,,,,20101117,221210,1.00
5A495ABCC4ED8F4A,S,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20101117,143538,20101122,10000.00,106.394,4.037,,,,20101117,221210,1.00
BBB04BE9F6684AF5,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101117,143546,20101123,105000.00,98.750,7.768,,,,20101117,221210,1.00
A74CBB1BB3D11075,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101117,143518,20101122,25000.00,104.179,3.839,,,,20101117,221210,1.00
4328ADE861695A56,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,143541,20101122,20000.00,87.384,5.250,,,,20101117,221210,1.00
EB11F4200D90A274,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101117,143535,20101123,105000.00,98.750,,,,,20101117,221210,1.00
9DC6B0143DACA3CA,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,143503,20101122,30000.00,99.125,6.468,,,,20101117,221210,1.00
498D242CB0155474,P,68608DCF9,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.850,20280601,,,20101117,143545,20101122,20000.00,106.031,6.277,,,,20101117,221210,1.00
3BB87B41AD00A5E6,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101117,143518,20101122,25000.00,104.079,,,,,20101117,221210,1.00
566D96EA347946BE,D,68608DCF9,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.850,20280601,,,20101117,143545,20101122,20000.00,107.100,,,,,20101117,221210,1.00
26AE3D7743F3E515,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101117,143407,20101122,200000.00,105.290,,,,,20101117,221210,1.00
00E46CE5C735EC73,S,264777CJ0,DUMONT N J SCH DIST ,20050315,4.000,20180315,,,20101117,143500,20101122,10000.00,106.500,2.404,,,,20101117,221210,1.00
1B265520E35483B1,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,143553,20101126,15000.00,88.463,5.000,,,,20101117,221210,1.00
F20C9CBFD7A3731C,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,143545,20101207,20000.00,99.500,5.283,,,,20101117,221210,1.00
DEBCB24A0CA1A06E,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,143553,20101126,15000.00,86.838,,,,,20101117,221210,1.00
0172C8154A58F9E8,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101117,143544,20101122,100000.00,97.535,5.220,,,,20101117,221210,1.00
875D69D7A0BA39A3,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,143458,20101118,250000.00,96.210,,,,,20101117,221210,1.00
7CA6AD0BDBF24D53,D,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101117,143534,20101122,5000.00,105.592,,,,,20101117,221210,1.00
4C55DE0866FB98A7,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101117,143557,20101202,10000.00,96.500,4.522,,,,20101117,221210,1.00
25DFE4B93A2D6637,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101117,143557,20101202,10000.00,94.500,,,,,20101117,221210,1.00
A0ECB634C9CD3E3E,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101117,143517,20101122,5000.00,103.305,,,,,20101117,221210,1.00
09FD99AE47EB2939,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20101117,143556,20101122,25000.00,105.880,4.281,,,,20101117,221210,1.00
3D3747995ED0D435,P,274137XH6,EAST ORANGE N J CAP IMPT,20030915,4.000,20110915,,,20101117,143556,20101122,15000.00,100.820,2.969,,,,20101117,221210,1.00
6384B43C7179018E,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101117,143526,20101122,25000.00,97.848,4.400,,,,20101117,221210,1.00
F816EDAAE80333A9,S,721663US9,PIMA CNTY ARIZ SER A,20091202,3.000,20120701,,,20101117,143534,20101122,55000.00,103.182,1.000,,,,20101117,221210,1.00
3AB92ECB2CFA7634,S,836749AQ4,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.900,20160701,,,20101117,143544,20101122,25000.00,99.989,4.901,,,,20101117,221210,1.00
29C49DB31A37DC83,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,143557,20101122,25000.00,100.000,5.249,,,,20101117,221210,1.00
EDFB8FFCB601574A,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101117,143601,20101118,5000.00,100.000,,,,,20101117,221210,1.00
6B59EE4DF744D6AF,P,076316HJ0,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20260601,,,20101117,143522,20101122,30000.00,95.375,4.415,,,,20101117,221210,1.00
ED6E566AD3EA2236,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,143519,20101122,150000.00,97.500,,S,,,20101117,221210,1.00
F40CDA6F176D79DC,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,143519,20101122,150000.00,97.440,,P,,,20101117,221210,1.00
3FACE5BF9E61940B,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101117,143544,20101122,100000.00,98.160,,P,,,20101117,221210,1.00
B5B53002CCB74B34,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,143541,20101122,100000.00,97.690,,P,,,20101117,221210,1.00
FBCC395A54C9A180,D,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20101117,143048,20101122,50000.00,115.094,,P,,,20101117,221210,1.00
64CEF45BBCFEABC3,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101117,143603,20101122,10000.00,96.520,5.222,,,,20101117,221210,1.00
88766C4EC72FE35B,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101117,143552,20101122,30000.00,115.559,3.221,,,,20101117,221210,1.00
E11FFB23ECF06E9B,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20101117,143554,20101122,30000.00,101.650,1.559,,,,20101117,221210,1.00
E70CE2DB15677A1F,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,143514,20101122,500000.00,103.634,5.480,,,,20101117,221210,1.00
1A4646F04F928243,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101117,143444,20101122,100000.00,105.984,1.050,,,,20101117,221210,1.00
A463302560DD2FA6,S,891400MY6,TORRANCE ETC CNTYS N MEX MUN ,20110115,2.500,20170115,Y,,20101117,143500,20110118,100000.00,100.000,2.500,,,,20101117,221210,1.00
000BA6F785E604FD,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,143610,20101122,5000.00,94.777,5.742,,,,20101117,221210,1.00
2EF91F742ACAB346,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101117,143610,20101122,5000.00,104.630,5.000,,,,20101117,221210,1.00
64E44A822BC2917E,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101117,143610,20101122,5000.00,95.032,5.334,,,,20101117,221210,1.00
244E867DA5D3F75D,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,143610,20101207,5000.00,100.100,5.234,,,,20101117,221210,1.00
8977575F85DD1599,D,60636YFC0,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,3.750,20200101,Y,,20101117,130000,20101130,35000.00,98.500,,,,Y,20101117,221210,1.00
63A03029448E2FEB,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101117,143550,20101122,15000.00,91.000,,S,,,20101117,221210,1.00
29B9150D893166D0,D,788686BL6,ST CLAIR CNTY MICH INTER SCH ENERGY CONSV IMPT,20031101,3.750,20140501,,,20101117,140528,20101122,335000.00,99.900,,S,,,20101117,221210,1.00
5F3AD9600978A08B,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,143550,20101122,350000.00,99.950,,P,,,20101117,221210,1.00
BA02FB02FFE4DBBD,P,282829AK6,EL CENTRO CALIF FING AUTH INSD EL CENTRO REGL MED CENTER PROJ,20010426,5.250,20260301,,,20101117,143611,20101119,15000.00,94.050,5.843,,,,20101117,221210,1.00
D21239EB796C145A,S,04780MKH1,ATLANTA GA ARPT REV GEN-SER A,20101116,2.000,20150101,,,20101117,143611,20101122,10000.00,100.050,1.987,,,,20101117,221210,1.00
D594118B6097F201,S,52349MFP2,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.000,20161101,,,20101117,143611,20101122,15000.00,104.570,3.150,,,,20101117,221210,1.00
007F133634B9FA78,S,658435AX0,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.000,20170715,,,20101117,143612,20101122,5000.00,105.570,3.000,,,,20101117,221210,1.00
A78F91507F1DC8D1,S,701742AL2,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20171201,,,20101117,143612,20101122,5000.00,103.500,3.068,,,,20101117,221210,1.00
94A430C8EE2D1FC6,S,839073AP8,SOUTH OGDEN CITY UTAH SALES REF,20040428,4.250,20180501,,,20101117,143612,20101122,5000.00,103.500,3.168,,,,20101117,221210,1.00
345B9310B90C1934,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,143605,20101122,10000.00,105.659,5.200,,,,20101117,221210,1.00
3D60A14CC3755650,P,130629F86,CALIFORNIA ST NATL IBC,19930901,4.750,20110901,,,20101117,143606,20101122,100000.00,102.284,1.766,,,,20101117,221210,1.00
9298274267AAEBDC,S,407287GD7,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.600,20321201,,,20101117,143508,20101117,955000.00,100.206,0.295,,,,20101117,221210,1.00
0351A449C122699D,S,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,,,20101117,143612,20101122,5000.00,100.000,4.499,,,,20101117,221210,1.00
4E3066A054B748CF,S,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101117,143612,20101122,5000.00,100.000,4.624,,,,20101117,221210,1.00
BD2C5076A7BDF7FB,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20101117,143612,20101122,10000.00,59.425,4.704,,,,20101117,221210,1.00
5AE9B54DE4398383,D,467578BW9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20201201,,,20101117,143052,20101122,100000.00,105.370,,,,,20101117,221210,1.00
D67B60A74773C945,D,860044JB3,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.000,20221201,Y,,20101117,143000,20101124,300000.00,101.319,,,,Y,20101117,221210,1.00
66EFA7E79844B30D,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,143550,20101122,350000.00,100.000,,S,,,20101117,221210,1.00
260D09345D8AD9B5,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20101117,143612,20101122,5000.00,54.969,5.003,,,,20101117,221210,1.00
97691E39E1323F1A,S,966765ME6,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20240801,Y,,20101117,143613,20101201,5000.00,100.648,3.918,,,,20101117,221210,1.00
1BA0572A2C6B57A3,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,143613,20101122,10000.00,100.000,4.749,,,,20101117,221210,1.00
47F64A4B1C9562D4,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101117,143613,20101122,5000.00,51.221,4.502,,,,20101117,221210,1.00
5E29DDEA8523FEF9,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101117,143613,20101122,10000.00,42.189,5.503,,,,20101117,221210,1.00
9BCF5FA5718BC1F3,S,681712YD1,OMAHA NEB REF,20101110,3.500,20301201,,,20101117,143613,20101122,5000.00,97.625,3.668,,,,20101117,221210,1.00
EE0EF33DBFDFE668,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101117,143613,20101122,25000.00,98.750,4.581,,,,20101117,221210,1.00
A9939B9DBDD982FF,S,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101117,143610,20101122,50000.00,114.999,3.612,,,,20101117,221210,1.00
96E08DA5440A82D7,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,143608,20101122,25000.00,99.750,5.072,,,,20101117,221210,1.00
63549458AE4379B5,S,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101117,143553,20101122,10000.00,87.390,4.289,,,,20101117,221210,1.00
4870225CAF865D22,P,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20101117,143614,20101122,50000.00,89.708,5.841,,,,20101117,221210,1.00
2430BA67E41F50CB,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,143613,20101122,15000.00,97.800,6.570,,,,20101117,221210,1.00
00DB30EFDC8735AB,D,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101117,143546,20101122,10000.00,87.290,,,,,20101117,221210,1.00
72F6D74D1ED1A387,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101117,143237,20101122,55000.00,98.793,,,,,20101117,221210,1.00
E671CCDCB814E77E,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101117,143618,20101122,10000.00,95.480,6.052,,,,20101117,221210,1.00
3799A49B4433C19F,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,143619,20101122,10000.00,97.800,6.570,,,,20101117,221210,1.00
03AA72B018CEBD23,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,143606,20101122,30000.00,97.597,4.648,,,,20101117,221210,1.00
8609805C955FBC0F,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101117,143608,20101122,40000.00,103.750,3.948,,,,20101117,221210,1.00
CD5684403D84532F,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101117,143608,20101122,25000.00,97.258,3.699,,,,20101117,221210,1.00
6FA1DC461DDB64A9,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101117,143358,20101124,380000.00,88.125,5.353,,,,20101117,221210,1.00
1268DE9438A71ECB,P,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101117,143609,20101122,25000.00,98.272,4.171,,,,20101117,221210,1.00
415B80BF20690682,D,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101117,143615,20101122,50000.00,114.999,,,,,20101117,221210,1.00
663B32E9519A9985,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,143615,20101122,50000.00,100.975,4.480,,,,20101117,221210,1.00
BA0CD3CD53D3386B,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101117,143538,20101122,20000.00,98.000,5.893,,,,20101117,221210,1.00
115FA784785948CD,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101117,143100,20101122,165000.00,100.750,3.050,,,,20101117,221210,1.00
958DC2C3612F167F,D,966775DC9,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20301101,,,20101117,143458,20101122,5000.00,78.614,,,,,20101117,221210,1.00
30FD7F4C7D950F34,D,130909NJ9,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS  ,19931201,6.000,20110601,,,20101117,143449,20101122,50000.00,101.475,,,,,20101117,221210,1.00
86B4123BD3750CF8,S,860044HS8,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.000,20131201,Y,,20101117,143000,20101124,150000.00,101.618,1.450,,,Y,20101117,221210,1.00
B317CFE07533F2E3,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101117,143558,20101123,15000.00,100.500,6.567,,,,20101117,221210,1.00
F4BA6E20404B2BC8,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,143615,20101202,30000.00,104.750,5.824,,,,20101117,221210,1.00
E98BD47B52B2283F,D,014365AV2,ALDERWOOD WASH WTR & REF,20091103,4.000,20141201,,,20101117,143500,20101122,25000.00,108.319,,,,,20101117,221210,1.00
6C7F252712A0CC32,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101117,143609,20101122,25000.00,98.765,,,,,20101117,221210,1.00
6681CF10700A5806,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,143615,20101122,50000.00,99.855,,,,,20101117,221210,1.00
BA3219A06C34652C,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101117,143510,20101122,30000.00,89.439,,,,,20101117,221210,1.00
E309F7C4D7735958,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101117,143508,20101122,30000.00,89.689,,,,,20101117,221210,1.00
90D0FD93C63E0D8F,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,143519,20101122,200000.00,103.348,,,,,20101117,221210,1.00
5F05667FE0847750,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101117,143517,20101122,25000.00,103.829,,,,,20101117,221210,1.00
C8E5FA0865F08231,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101117,143516,20101122,25000.00,104.079,,,,,20101117,221210,1.00
49D8DD5530FE3D56,D,860044JD9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.000,20241201,Y,,20101117,143000,20101124,470000.00,98.940,,,,Y,20101117,221210,1.00
5FB7A06860D40269,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101117,143608,20101122,25000.00,97.158,,,,,20101117,221210,1.00
5370579C09100E0A,P,220112RP3,CORPUS CHRISTI TEX CTFS OBLIG,20000901,4.900,20120301,,,20101117,143619,20101122,100000.00,100.900,1.595,,,,20101117,221210,1.00
E20CF57A50463900,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,143600,20101122,10000.00,101.000,-7.701,,,,20101117,221210,1.00
E437E4629A51469B,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,143605,20101122,10000.00,100.000,5.731,,,,20101117,221210,1.00
132B9604E339D1B0,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101117,143611,20101122,10000.00,82.427,6.000,,,,20101117,221210,1.00
1774377DDD87C6AE,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101117,143614,20101122,30000.00,101.250,5.299,,,,20101117,221210,1.00
9690013D2E51FE2F,D,220112RP3,CORPUS CHRISTI TEX CTFS OBLIG,20000901,4.900,20120301,,,20101117,143619,20101122,100000.00,100.900,,,,,20101117,221210,1.00
A5769505ACA24323,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,143619,20101122,50000.00,100.000,5.731,,,,20101117,221210,1.00
A3BC7892DED16961,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101117,143513,20101122,25000.00,97.625,4.460,,,,20101117,221210,1.00
F3671493D2733B25,S,860044HT6,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.000,20141201,Y,,20101117,143000,20101124,100000.00,101.160,1.700,,,Y,20101117,221210,1.00
A4AAA6C4A68A1036,P,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20101117,143557,20101122,45000.00,107.653,3.504,,,,20101117,221210,1.00
1E1200ED7A238EA0,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20101117,143555,20101122,25000.00,105.880,,,,,20101117,221210,1.00
9C7F555E4711FFBC,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,,,20101117,143630,20101122,25000.00,91.112,4.760,,,,20101117,221210,1.00
CCF1C1210691F575,D,57585KWB0,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.375,20170701,,,20101117,143104,20101122,50000.00,114.996,,P,,,20101117,221210,1.00
1EBD096185832AFD,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101117,135800,20101122,15000.00,110.500,4.252,,,,20101117,221210,1.00
52B52E1D37B64442,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101117,143628,20101122,50000.00,100.194,4.974,,,,20101117,221210,1.00
A26FB86BDA0CB288,S,543583KB3,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,5.000,20240201,,,20101117,143628,20101122,25000.00,104.424,4.300,,,,20101117,221210,1.00
E45AC5DAEFD5F290,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101117,143253,20101122,90000.00,101.723,5.889,,,,20101117,221210,1.00
5727341E20978219,S,74527PBS1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20180101,,,20101117,143320,20101122,20000.00,70.250,5.030,,,,20101117,221210,1.00
5531432A26C368A1,S,426698CN4,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.250,20131115,,,20101117,143629,20101122,25000.00,110.121,1.750,,,,20101117,221210,1.00
36EB103A09C3FAE2,D,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20101117,143559,20101122,10000.00,91.098,,,,,20101117,221210,1.00
AD8BD85B0D6E9895,D,543583KB3,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,5.000,20240201,,,20101117,143633,20101122,25000.00,104.424,,,,,20101117,221210,1.00
28D1F02C988C7734,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101117,143500,20101122,25000.00,99.248,,,,,20101117,221210,1.00
5ABED529FA9356F2,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101117,143527,20101122,25000.00,99.497,,,,,20101117,221210,1.00
DCF66ADF6B512FEF,D,60636YFD8,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,3.800,20200701,Y,,20101117,130000,20101130,30000.00,98.500,,,,Y,20101117,221210,1.00
28CDF60872E6A9DA,S,949232BL5,WELD CNTY COLO SCH DIST NO ,20080220,3.000,20111201,,,20101117,143600,20101122,25000.00,102.189,0.851,,,,20101117,221210,1.00
46937F430BCBB65E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,143638,20101122,25000.00,102.250,6.808,,,,20101117,221210,1.00
3424779B22EBCBFE,P,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101117,143630,20101122,5000.00,97.000,5.260,,,,20101117,221210,1.00
AE0EBB72B7D80883,S,341602A59,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.500,20360901,,,20101117,143633,20101122,85000.00,92.800,5.000,,,,20101117,221210,1.00
EEA68CA1A42E6C48,P,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20101117,143637,20101122,100000.00,105.794,4.308,,,,20101117,221210,1.00
EB2FC22915C0390F,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,143542,20101122,50000.00,103.000,4.582,,,,20101117,221210,1.00
4BEC88F32DD69BCD,S,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20101117,143612,20101122,10000.00,104.173,2.000,,,,20101117,221210,1.00
8537A388481FD672,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,143631,20101122,500000.00,99.296,4.801,,,,20101117,221210,1.00
B4DDF28D210BC73A,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,143514,20101122,200000.00,103.408,,,,,20101117,221210,1.00
CDCC997B971E6FAB,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,143630,20101122,100000.00,99.296,4.801,,,,20101117,221210,1.00
CF2802934CCA7D96,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,143631,20101122,50000.00,99.296,4.801,,,,20101117,221210,1.00
9944D401D96C0E6D,D,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101117,143530,20101122,300000.00,88.748,,S,,,20101117,221210,1.00
50EB2C4910C7BD5A,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,143503,20101122,50000.00,98.500,,,,,20101117,221210,1.00
901C0171295B8AD9,D,79875EGR0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20350801,,,20101117,143550,20101122,20000.00,84.545,,S,,,20101117,221210,1.00
0A92346377D5C002,D,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,,,20101117,143412,20101122,60000.00,100.200,,,,,20101117,221210,1.00
40E07AD1A479350C,D,526120GY0,LENOIR CITY TENN ,20090923,4.000,20270601,,,20101117,143427,20101122,55000.00,98.074,,,,,20101117,221210,1.00
CEB0E98DA50D008C,D,860044JF4,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.000,20261201,Y,,20101117,143000,20101124,395000.00,97.115,,,,Y,20101117,221210,1.00
5DBDF3485BF5ECD3,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101117,143618,20101122,95000.00,103.148,4.360,,,,20101117,221210,1.00
D7D60DDCFAAFC37C,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,143630,20101122,1MM+,99.296,4.801,,,,20101117,221210,1.00
B3FA5A3AE379C9F5,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,143630,20101122,200000.00,99.296,4.801,,,,20101117,221210,1.00
E7AA56DA7A6FD249,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,143630,20101122,100000.00,99.296,4.801,,,,20101117,221210,1.00
CB8752DC6C5729C1,S,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101117,143643,20101126,10000.00,106.036,3.428,,,,20101117,221210,1.00
16E080A8AEF80CC1,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101117,143500,20101122,30000.00,95.750,,,,,20101117,221210,1.00
B4FEC440565130FA,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101117,143544,20101122,30000.00,96.000,,,,,20101117,221210,1.00
923AA9B6EB050409,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101117,143533,20101122,10000.00,94.162,,,,,20101117,221210,1.00
FA16ED68D98273C0,D,860044JH0,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.125,20281201,Y,,20101117,143000,20101124,245000.00,96.360,,,,Y,20101117,221210,1.00
88CC8BBA0984CFAB,P,150461PN5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20110215,,,20101117,142826,20101122,35000.00,100.794,1.520,,,,20101117,221210,1.00
1F742A18DCC716AA,P,791638QN2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20160701,,,20101117,142826,20101122,35000.00,102.896,0.840,,,,20101117,221210,1.00
04DDEF62BDBDD422,P,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20101117,142827,20101122,30000.00,105.414,0.920,,,,20101117,221210,1.00
4AA4F0375C14164A,P,156101FT9,CENTRAL YORK PA SCH DIST ,20020601,5.500,20150601,,,20101117,142828,20101122,30000.00,106.888,0.940,,,,20101117,221210,1.00
3B8F7B547D1B0D0E,P,7452684D1,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20180701,,,20101117,142828,20101122,40000.00,108.215,0.840,,,,20101117,221210,1.00
CACDA49AF6649FF6,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,143652,20101122,25000.00,101.850,4.639,,,,20101117,221210,1.00
0D3F840453244F7B,S,74527PBS1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20180101,,,20101117,143338,20101122,20000.00,70.250,5.030,,,,20101117,221210,1.00
6436FF8E82DD97E3,S,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20101117,143358,20101122,25000.00,94.285,5.120,,,,20101117,221210,1.00
C2B766CB88088698,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101117,143631,20101122,30000.00,91.689,4.191,,,,20101117,221210,1.00
E4CC0B8C317EAD95,S,649551HN1,NEW YORK MILLS MINN REF-SER B,20101101,2.650,20190201,Y,,20101117,143100,20101123,15000.00,97.472,3.000,,,,20101117,221210,1.00
0BBFC6F606028AAF,S,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20101117,143648,20101122,15000.00,107.957,3.513,,,,20101117,221210,1.00
86E07E1E21413B32,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101117,143648,20101122,50000.00,103.953,4.500,,,,20101117,221210,1.00
A1A9DD3CD4020954,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,143649,20101122,50000.00,100.275,3.966,,,,20101117,221210,1.00
5C52D29C44E1CC29,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,143651,20101123,20000.00,104.485,4.564,,,,20101117,221210,1.00
AB2CE9F93DA85188,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,143630,20101122,250000.00,99.296,4.801,,,,20101117,221210,1.00
E81507A263059CBA,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101117,143628,20101124,15000.00,92.024,6.400,,,,20101117,221210,1.00
C44E74E8CF11F684,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,143630,20101122,50000.00,97.796,4.912,,,,20101117,221210,1.00
4487F18470C63CD5,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101117,143641,20101122,10000.00,100.000,7.374,,,Y,20101117,221210,1.00
34B6089C3E101D67,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,143633,20101122,40000.00,100.500,-1.017,,,,20101117,221210,1.00
DBA7AEEB9A4DCDCB,D,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20101117,143648,20101122,15000.00,106.707,,,,,20101117,221210,1.00
D7357EE29BBF493E,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101117,143648,20101122,50000.00,101.953,,,,,20101117,221210,1.00
E7290713501BDD2B,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,143649,20101122,50000.00,98.525,,,,,20101117,221210,1.00
5E703D44934F4B16,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101117,143630,20101122,50000.00,99.994,,,,,20101117,221210,1.00
24DE16A83F161B90,D,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20101117,143122,20101122,40000.00,112.788,,P,,,20101117,221210,1.00
E98E11F554D08814,D,860044JK3,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.250,20301201,Y,,20101117,143000,20101124,265000.00,96.722,,,,Y,20101117,221210,1.00
8D4BC4C5AB54E6AA,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101117,143041,20101122,5000.00,92.280,,S,,,20101117,221210,1.00
15A310A27249FCEF,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,143651,20101123,20000.00,103.485,,,,,20101117,221210,1.00
E0FC66FA672FB7F0,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,143700,20101122,30000.00,105.120,4.492,,,,20101117,221210,1.00
96D35C7B7D526DD6,P,621472CD9,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20281201,,,20101117,143640,20101122,10000.00,91.318,5.516,,,,20101117,221210,1.00
FE2404D310A22E42,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,143642,20101122,30000.00,99.000,5.065,,,,20101117,221210,1.00
C13B663828AEE783,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101117,143650,20101122,100000.00,99.750,5.023,,,,20101117,221210,1.00
9FCA1D19401FD4A7,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101117,143653,20101122,20000.00,98.675,4.102,,,,20101117,221210,1.00
02D682A73105937D,P,84908PBL4,SPOKANE WASH HSG AUTH REV HSG-WOODHAVEN APTS-SR LIEN-A,20011201,6.000,20330101,,,20101117,143651,20101122,10000.00,98.000,6.166,,,,20101117,221210,1.00
65D442011045031E,P,1309112S8,CALIFORNIA STATEWIDE CMNTYS VAR-PROSPECT SIERRA SCH ,20060622,,20360901,,,20101117,143633,20101124,1MM+,100.000,0.000,,,,20101117,221210,1.00
04A66AEF1FC295E9,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101117,115547,20101201,15000.00,99.346,4.159,,,,20101117,221210,1.00
B791A337D224852E,S,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20101117,143652,20101122,50000.00,97.750,4.593,,,,20101117,221210,1.00
1B8838E1A85AA815,S,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20101117,143702,20101122,10000.00,106.525,3.355,,,,20101117,221210,1.00
8176AF712CF7FD5B,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101117,143701,20101122,20000.00,96.500,,,,,20101117,221210,1.00
706C3190AD7E09C4,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101117,143630,20101122,10000.00,100.793,6.298,,,,20101117,221210,1.00
993AF12EC4A9A2CB,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101117,143639,20101122,50000.00,96.111,4.395,,,,20101117,221210,1.00
80809C9726EBF243,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,143656,20101122,25000.00,99.421,4.792,,,,20101117,221210,1.00
83EAC9BA27C3BD5B,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101117,143656,20101122,40000.00,102.941,4.582,,,,20101117,221210,1.00
DB9C7A2BC55B855A,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,143655,20101122,10000.00,99.522,5.030,,,,20101117,221210,1.00
6D623DB8F65B9C5D,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,143704,20101201,10000.00,99.955,4.754,,,,20101117,221210,1.00
00081769EB833260,P,802248BQ6,SANTA MARGARITA/DANA POINT IMPT DISTS 1-2-2A & 8-SER A ,19940715,7.250,20110801,,,20101117,143654,20101122,50000.00,102.789,3.133,,,,20101117,221210,1.00
6B42A669ED8A4990,S,84908PBL4,SPOKANE WASH HSG AUTH REV HSG-WOODHAVEN APTS-SR LIEN-A,20011201,6.000,20330101,,,20101117,143657,20101201,10000.00,100.000,5.854,,,,20101117,221210,1.00
DE23E856C11FC11D,S,12726YAU7,CADDO PARISH LA LTD TAX REV ,20101201,3.750,20290301,Y,,20101117,143400,20101209,250000.00,96.540,4.019,,,,20101117,221210,1.00
8D71A4A315B5480A,S,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101117,143700,20101202,65000.00,100.000,2.400,,,,20101117,221210,1.00
D772FB3C6F18A01C,P,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20101117,143600,20101122,50000.00,102.722,1.758,,,,20101117,221210,1.00
F206F2E868EBAB0E,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,143656,20101122,25000.00,97.546,,,,,20101117,221210,1.00
D870A6055DC05B69,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101117,143656,20101122,40000.00,100.941,,,,,20101117,221210,1.00
197BDEB19C1B1DF0,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,143148,20101122,500000.00,103.134,,,,,20101117,221210,1.00
B53804CA038E8698,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101117,143500,20101122,10000.00,93.912,,,,,20101117,221210,1.00
956E7FAC5E27DFD2,D,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101117,143700,20101202,65000.00,99.375,,,,,20101117,221210,1.00
C763BE9D8365BCFE,S,651401KU4,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.750,20170801,,,20101117,143700,20101122,30000.00,110.534,3.000,,,,20101117,221210,1.00
CA84A291FDF7135A,S,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20101117,143709,20101122,10000.00,98.550,5.000,,,,20101117,221210,1.00
6AB496D6ECE5FFE7,S,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101117,143704,20101122,40000.00,101.220,4.497,,,,20101117,221210,1.00
437D0C9F6E14A5AC,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101117,143610,20101122,10000.00,81.971,5.890,,,,20101117,221210,1.00
7DB0FE49AB0A1C05,P,646065LW0,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-STEVENS INST-SER I,19980801,5.000,20280701,,,20101117,143700,20101122,5000.00,97.000,5.263,,,,20101117,221210,1.00
BA0223595E92298D,S,677555D84,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.000,20180601,,,20101117,143654,20101122,25000.00,98.646,3.204,,,,20101117,221210,1.00
2A30EFE76A72745B,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,143659,20101122,30000.00,99.500,5.032,,,,20101117,221210,1.00
034502218CEA8BF1,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101117,143701,20101122,15000.00,102.000,4.738,,,,20101117,221210,1.00
0ECC20A38D88EFBC,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,143711,20101122,100000.00,101.855,4.016,,,,20101117,221210,1.00
C7E173A6DBA1C447,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20101117,143600,20101122,250000.00,112.864,2.850,,,,20101117,221210,1.00
4B47F3F6199B9059,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101117,143446,20101122,20000.00,99.000,4.939,,,,20101117,221210,1.00
B8D41172E9C89A53,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,143255,20101202,500000.00,102.770,6.080,,,,20101117,221210,1.00
FFC3AB132C594522,P,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,143646,20101122,1000000.00,93.500,5.600,,,,20101117,221210,1.00
3277D06B08320367,S,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20101117,143706,20101122,125000.00,113.804,2.820,,,,20101117,221210,1.00
B2303E57B3DB68E9,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,143711,20101122,100000.00,99.855,,,,,20101117,221210,1.00
AB96DEA959AC5B73,P,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20101117,143708,20101122,50000.00,106.584,2.381,,,,20101117,221210,1.00
7625CA8AA238781A,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101117,143708,20101122,100000.00,107.113,3.295,,,,20101117,221210,1.00
2C8B413444393ED6,S,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20101117,143711,20101122,25000.00,112.816,1.148,,,,20101117,221210,1.00
83A4429DFF747577,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101117,143609,20101122,25000.00,96.908,,,,,20101117,221210,1.00
272B01FD27D867B6,D,572716HU5,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20210501,,,20101117,132800,20101129,250000.00,105.769,,,,,20101117,221210,1.00
81E73D0E952C96E8,D,60636YFF3,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.350,20250701,Y,,20101117,130000,20101130,175000.00,98.250,,,,Y,20101117,221210,1.00
9C738FA6AD0016BB,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101117,143446,20101122,50000.00,99.000,4.939,,,,20101117,221210,1.00
61BF28355C0D52BB,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101117,143446,20101122,50000.00,99.000,4.939,,,,20101117,221210,1.00
196F8CAD29ED4FFB,P,649658KK6,NEW YORK N Y VAR-SER F-5 ,19950322,,20160215,,,20101117,143500,20101124,250000.00,99.960,,,,,20101117,221210,1.00
C129A4E5FD6A52CB,D,649658KK6,NEW YORK N Y VAR-SER F-5 ,19950322,,20160215,,,20101117,143500,20101124,250000.00,100.000,,,,,20101117,221210,1.00
004B8769746AD2FE,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,143650,20101122,10000.00,87.384,5.250,,,,20101117,221210,1.00
987F73D0C6E269E3,P,914331EV1,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.000,20200815,,,20101117,143404,20101118,1MM+,103.181,0.691,,,,20101117,221210,1.00
73CEB5A46C0F8BB8,S,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20101117,143712,20101122,30000.00,98.750,4.470,,,,20101117,221210,1.00
233DCF64B92D86C9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,143556,20101122,15000.00,100.000,5.754,,,,20101117,221210,1.00
9BF1BF89CDAF2B97,D,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20101117,143659,20101122,25000.00,111.641,,,,,20101117,221210,1.00
9373F29FB4BD8683,S,6055797L9,MISSISSIPPI ST REF-SER D,20020901,5.500,20160701,,,20101117,143405,20101122,200000.00,118.245,2.040,,,,20101117,221210,1.00
C57B5BB4530E2CE0,P,576000EU3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20170815,,,20101117,143525,20101122,25000.00,115.730,2.450,,,,20101117,221210,1.00
4C8C57D755B13AF7,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101117,143600,20101118,280000.00,110.830,1.047,,,,20101117,221210,1.00
A5FDE8BB12214A56,S,939758CB2,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20170601,,,20101117,143655,20101122,20000.00,99.115,4.156,,,,20101117,221210,1.00
97A8F7F8146B5229,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101117,143710,20101122,10000.00,99.600,5.026,,,,20101117,221210,1.00
FCC487444CD435BC,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101117,143700,20101122,95000.00,107.487,0.949,,,,20101117,221210,1.00
6C0CB8477927A5AC,S,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20101117,142900,20101122,25000.00,111.567,2.534,,,,20101117,221210,1.00
58B8116451C58CEC,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,143600,20101122,200000.00,100.000,5.000,,,,20101117,221210,1.00
FB72978C1487C16E,D,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101117,143100,20101123,275000.00,95.698,,,,,20101117,221210,1.00
537AC81EC9E13B1F,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101117,143710,20101122,10000.00,99.500,,,,,20101117,221210,1.00
5FBC72EAAF9BD6D6,D,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20101117,142004,20101122,25000.00,111.400,,,,,20101117,221210,1.00
0537D065B2DE18D0,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,143722,20101122,10000.00,100.000,4.749,,,,20101117,221210,1.00
C573B86C7972755C,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101117,143709,20101122,15000.00,108.500,3.605,,,,20101117,221210,1.00
50A73C01FF016467,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101117,143714,20101122,40000.00,101.200,4.287,,,,20101117,221210,1.00
75524BFAD9CC1FAF,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,143709,20101207,15000.00,99.500,5.283,,,,20101117,221210,1.00
03DD193AAC00BC00,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101117,143724,20101122,50000.00,86.125,6.350,,,,20101117,221210,1.00
9612657F7F42BEE5,S,629649NA8,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20260215,,,20101117,143207,20101122,50000.00,101.073,0.700,,,,20101117,221210,1.00
86E8D240A5BB93AC,P,231237WP9,CUPERTINO CALIF UN SCH DIST REF,20100414,3.000,20130801,,,20101117,143624,20101117,100000.00,104.826,1.182,,,,20101117,221210,1.00
C12A15FEF1C075A9,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101117,143657,20101122,20000.00,100.148,,,,,20101117,221210,1.00
411B3583C9F0EDD1,S,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20101117,143719,20101122,10000.00,106.637,3.220,,,,20101117,221210,1.00
48DD0B38C77CAA61,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,143721,20101122,15000.00,101.500,5.391,,,,20101117,221210,1.00
057D5EEBDC443AA3,S,13063AAA2,CALIFORNIA ST PREREFUNDED-2007-XLCA-ICR,20010601,5.000,20180601,,,20101117,143720,20101122,45000.00,101.900,1.355,,,,20101117,221210,1.00
B3E4716A14AF0006,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,143713,20101122,150000.00,101.470,4.713,,,,20101117,221210,1.00
842DAE8B9BBA57E2,D,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20101117,143719,20101122,10000.00,105.137,,,,,20101117,221210,1.00
B48457F725C310AD,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101117,143606,20101122,25000.00,97.158,,,,,20101117,221210,1.00
F3D5C481627CB699,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101117,143612,20101122,95000.00,102.898,,,,,20101117,221210,1.00
8D2388D6AF22476C,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101117,143607,20101122,95000.00,103.022,,,,,20101117,221210,1.00
06CEE5721B4D19F5,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101117,143623,20101122,25000.00,98.765,,,,,20101117,221210,1.00
C268CDF94FD3D68F,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101117,143626,20101122,50000.00,90.950,,,,,20101117,221210,1.00
40D2B6CD92151406,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,143721,20101122,15000.00,100.000,,,,,20101117,221210,1.00
9D39360544CBFB49,D,101565WU9,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20231215,,,20101117,143015,20101122,20000.00,102.669,,,,,20101117,221210,1.00
5DB5F650DE7DC67F,P,845040DU5,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.500,20161001,,,20101117,142828,20101122,40000.00,108.128,1.070,,,,20101117,221210,1.00
02E0FD7E1411CD20,P,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101117,142829,20101122,40000.00,110.668,1.090,,,,20101117,221210,1.00
78377F1CB187A71E,S,613579WL1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20161215,,,20101117,143706,20101117,50000.00,115.661,2.230,,,,20101117,221210,1.00
470F518A985DA9EE,P,544552JT0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20010711,5.000,20250801,,,20101117,143730,20101119,35000.00,97.000,5.295,,,,20101117,221210,1.00
50F3309797DDD60E,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,143721,20101122,15000.00,100.000,,,,,20101117,221210,1.00
0471C3144E1AA569,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101117,143731,20101122,20000.00,110.250,4.688,,,,20101117,221210,1.00
60C72E74321A178A,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101117,143715,20101122,5000.00,96.225,5.343,,,,20101117,221210,1.00
E176CC75E288F264,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20101117,143718,20101122,5000.00,102.835,4.250,,,,20101117,221210,1.00
55EFE68060F9888C,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101117,143719,20101122,30000.00,115.559,3.221,,,,20101117,221210,1.00
5A63D73E45F285A0,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,143727,20101122,235000.00,98.332,5.125,,,,20101117,221210,1.00
F710D9727C6C5B89,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,143727,20101122,235000.00,96.457,,,,,20101117,221210,1.00
E7B5A11823B4B34E,S,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20101117,143619,20101122,45000.00,107.913,3.456,,,,20101117,221210,1.00
90A9ADC43717D5D6,D,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101117,143559,20101122,250000.00,95.584,,S,,,20101117,221210,1.00
7008CD2F3A3D0CD5,D,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101117,143559,20101122,250000.00,95.500,,P,,,20101117,221210,1.00
38FBEC6984E9385A,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,143638,20101118,200000.00,95.549,,S,,,20101117,221210,1.00
C0D367A9D9C62437,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,143633,20101122,25000.00,98.087,,,,,20101117,221210,1.00
37E475EE043511BD,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,143632,20101122,25000.00,98.337,,,,,20101117,221210,1.00
21F8C2AA21DA5382,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,143700,20101122,25000.00,99.721,5.024,,,,20101117,221210,1.00
96666A2524F08DFB,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101117,143700,20101122,100000.00,97.488,3.730,,,,20101117,221210,1.00
57CC3090A9C03B38,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,143700,20101122,300000.00,102.475,4.520,,,,20101117,221210,1.00
94B7EF42CD17E673,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101117,143700,20101122,50000.00,96.920,4.869,,,,20101117,221210,1.00
1CDFB4BCB9CC9FC2,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,143736,20101122,5000.00,101.850,4.639,,,,20101117,221210,1.00
0DE7FB799651DC6F,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101117,143737,20101122,10000.00,88.090,6.033,,,,20101117,221210,1.00
B85CACD622FAA7F6,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,143734,20101122,25000.00,100.975,4.480,,,,20101117,221210,1.00
02E07A45557CC663,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,143736,20101122,50000.00,98.500,6.113,,,,20101117,221210,1.00
E729263BA780B311,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,143734,20101122,25000.00,99.855,,,,,20101117,221210,1.00
84AD26D38134E4A6,D,60636YFG1,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.850,20300701,Y,,20101117,130000,20101130,455000.00,98.250,,,,Y,20101117,221210,1.00
57F4881E01CB13C4,S,13063AUN2,CALIFORNIA ST VAR PURP,20071201,5.000,20211201,,,20101117,143700,20101122,10000.00,106.689,3.902,,,,20101117,221210,1.00
1B051B64E225D39F,S,000416Q59,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.700,20170201,,,20101117,143727,20101122,25000.00,107.198,3.400,,,,20101117,221210,1.00
B0C0EDA4520887AD,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101117,143729,20101122,60000.00,86.481,3.800,,,,20101117,221210,1.00
376AA01A35D5C90F,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,143730,20101202,20000.00,101.000,3.867,,,,20101117,221210,1.00
CE856025CD2BB977,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101117,143728,20101122,75000.00,102.820,4.501,,,,20101117,221210,1.00
9B27850E449E67B5,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101117,143639,20101122,10000.00,113.189,1.250,,,,20101117,221210,1.00
686D10A0737E0F9A,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101117,143532,20101122,1MM+,110.493,0.919,,,,20101117,221210,1.00
7F9183C1D3B9FC6C,P,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20101117,143655,20101122,100000.00,103.745,2.550,,,,20101117,221210,1.00
16406EC066D25F48,P,295084DY0,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20141201,,,20101117,143739,20101122,25000.00,106.981,3.140,,,,20101117,221210,1.00
362C1F434D77DBF5,S,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101117,113000,20101202,1000000.00,100.000,1.859,,,Y,20101117,221210,1.00
28553176A30F13A9,S,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101117,113000,20101202,500000.00,100.000,1.859,,,Y,20101117,221210,1.00
350DB17610CF921F,P,57429RAN3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20140301,,,20101117,143106,20101119,200000.00,112.024,1.250,,,,20101117,221210,1.00
C50E28A1CCE42FFF,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101117,143734,20101122,25000.00,98.650,4.613,,,,20101117,221210,1.00
C09E8E9C346F85E6,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101117,143700,20101122,60000.00,86.481,,,,,20101117,221210,1.00
8419E731D99EF129,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,143700,20101122,15000.00,100.925,4.872,,,,20101117,221210,1.00
5C98E6EFCF4A646C,P,208145AR3,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,4.100,20130115,,,20101117,143700,20101122,10000.00,98.733,4.725,,,,20101117,221210,1.00
36BA70AE491BDB0C,P,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101117,143736,20101122,20000.00,104.670,4.520,,,,20101117,221210,1.00
FD78D5B88F1916AC,P,432092MV3,HILLSBORO ORE ,20040615,4.250,20150601,,,20101117,143744,20101119,40000.00,105.376,2.646,,,,20101117,221210,1.00
0E60998CA749F5C4,S,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20101117,143713,20101122,5000.00,101.417,3.826,,,,20101117,221210,1.00
5DB6E1C8917A8060,D,763261HP2,RICHARDSON TEX INDPT SCH DIST ,20020801,4.700,20200215,,,20101117,143651,20101122,20000.00,104.387,,,,,20101117,221210,1.00
66252802897FFF48,P,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101117,143727,20101122,100000.00,98.566,5.365,,,,20101117,221210,1.00
B1808F3AE294E54B,P,446186LB2,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20110801,,,20101117,143700,20101122,250000.00,102.089,0.961,,,,20101117,221210,1.00
56081818758C917D,P,797355XN9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20110701,,,20101117,143700,20101122,500000.00,101.820,0.990,,,,20101117,221210,1.00
FFC500625EF0764C,D,755638SC8,READING PA SCH DIST ,20051215,4.500,20200115,,,20101117,141602,20101122,65000.00,101.814,,,,,20101117,221210,1.00
BC709E6CCDDE842F,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101117,143700,20101122,1MM+,96.350,5.408,,,,20101117,221210,1.00
6CB500DCD84DF5EE,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101117,143700,20101122,500000.00,96.420,5.400,,,,20101117,221210,1.00
7F44CD0A1EDE103E,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101117,143700,20101122,1MM+,96.420,5.400,,,,20101117,221210,1.00
077C3AC3C7EB6EF2,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,143739,20101122,30000.00,87.384,5.250,,,,20101117,221210,1.00
99346D191661C1B0,S,442331SS4,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,5.361,20240301,Y,,20101117,143531,20101207,1000000.00,101.526,5.150,,,,20101117,221210,1.00
A028FDEFC1187119,D,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20101117,143708,20101122,5000.00,101.217,,,,,20101117,221210,1.00
B7F5450E09346A10,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101117,143735,20101122,75000.00,100.553,,,,,20101117,221210,1.00
EA1A0DA10A140C8C,P,833714M62,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20240815,,,20101117,142900,20101122,15000.00,107.838,3.200,,,,20101117,221210,1.00
74AC4D1C1F2AC4A1,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101117,143709,20101122,15000.00,106.630,,,,,20101117,221210,1.00
9B0204E43681FC15,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101117,143414,20101122,40000.00,92.507,,,,,20101117,221210,1.00
D5B69A87A63170C2,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101117,143646,20101122,40000.00,98.750,,,,,20101117,221210,1.00
4496A26C2D36BF35,D,287497NV9,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.450,20210715,,,20101117,143650,20101122,20000.00,99.708,,S,,,20101117,221210,1.00
85BF33A82D53AF61,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,143745,20101122,100000.00,97.250,,,,,20101117,221210,1.00
56F859C7B7E4A2F6,D,833714M62,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20240815,,,20101117,142900,20101122,15000.00,108.000,,,,,20101117,221210,1.00
CC9B4BD3F2A52833,S,54438CGG1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20220801,,,20101117,143751,20101122,25000.00,106.522,3.717,,,,20101117,221210,1.00
E07C9EDF3A8C3A57,P,276771HM7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER D,20080730,,20230701,,,20101117,143730,20101124,1MM+,100.000,0.000,,,,20101117,221210,1.00
48687B2737B1198A,S,855345WA8,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20151201,,,20101117,143731,20101122,5000.00,113.750,2.334,,,,20101117,221210,1.00
CD65E8931E69444D,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,142908,20101122,650000.00,97.940,,P,,,20101117,221210,1.00
5DDC327557026FD1,S,855345WA8,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20151201,,,20101117,143731,20101122,5000.00,113.750,2.334,,,,20101117,221210,1.00
C7065C9C47937CA4,S,855345WA8,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20151201,,,20101117,143731,20101122,5000.00,113.750,2.334,,,,20101117,221210,1.00
124379AD5A82446F,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,143745,20101122,100000.00,99.681,5.145,,,,20101117,221210,1.00
78FA563582FBF8DF,D,855345WA8,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20151201,,,20101117,143731,20101122,15000.00,113.750,,,,,20101117,221210,1.00
F91C08E354DFF938,P,649870JP8,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20080619,4.810,20130915,,,20101117,143255,20101122,250000.00,107.635,2.005,,,,20101117,221210,1.00
07E8DC8A723DE22B,S,463777PE6,IRVING TEX REF & IMPT-SER A,20051101,4.500,20141115,,,20101117,143300,20101122,300000.00,110.813,1.680,,,,20101117,221210,1.00
F8B7D2881402BE8A,D,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20101117,143752,20101122,15000.00,82.750,,,,,20101117,221210,1.00
FD07598DE3C0448E,D,677555D84,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.000,20180601,,,20101117,143653,20101122,25000.00,97.671,,,,,20101117,221210,1.00
665C9828CC5CFCA1,D,939758CB2,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20170601,,,20101117,143756,20101122,20000.00,99.000,,,,,20101117,221210,1.00
A0F13A7F1D20A9C7,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101117,143613,20101207,75000.00,100.000,5.000,,,,20101117,221210,1.00
11350F529C5CB887,S,4423483R7,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20260701,,,20101117,143800,20101122,50000.00,104.700,4.269,,,,20101117,221210,1.00
45201DE34D406A8F,D,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20101117,143730,20101122,30000.00,110.240,,,,,20101117,221210,1.00
BD79F5F426C78FC7,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,143801,20101122,75000.00,94.767,5.743,,,,20101117,221210,1.00
9546C6FC0BE79064,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,143802,20101122,20000.00,94.777,5.742,,,,20101117,221210,1.00
DF4D16FF25BAAAC5,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,143802,20101122,20000.00,100.500,4.963,,,,20101117,221210,1.00
475891601B603561,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,143802,20101122,15000.00,88.837,4.796,,,,20101117,221210,1.00
D00E2AC7F901C9EA,P,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20101117,143758,20101122,25000.00,103.975,3.337,,,,20101117,221210,1.00
F92350EA85332A9E,S,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20101117,143725,20101122,30000.00,110.240,1.630,,,,20101117,221210,1.00
9B56371C03E3D8D5,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101117,143754,20101122,5000.00,111.000,4.170,,,,20101117,221210,1.00
1D7F67B323FFEE1F,D,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101117,143708,20101122,100000.00,110.379,,,,,20101117,221210,1.00
5A011FAEE072E8E1,D,78765DAK8,ST CHARLES CNTY MO AMBULANCE ,20021101,3.400,20120901,,,20101117,143726,20101122,50000.00,104.521,,,,,20101117,221210,1.00
514102D753592C91,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,143757,20101122,20000.00,99.902,4.009,,,,20101117,221210,1.00
95B9569A0984D213,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101117,143708,20101122,100000.00,110.379,1.072,,,,20101117,221210,1.00
735438579B44F386,S,78765DAK8,ST CHARLES CNTY MO AMBULANCE ,20021101,3.400,20120901,,,20101117,143726,20101122,50000.00,104.782,0.685,,,,20101117,221210,1.00
4C304287246822FB,P,488764QW4,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20161001,,,20101117,143723,20101122,40000.00,78.695,4.132,,,,20101117,221210,1.00
D7E9DC65C34D84FF,S,2500927F4,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20200601,Y,,20101117,143534,20101207,1MM+,112.702,3.086,,,,20101117,221210,1.00
BA8659A431549FC2,S,253363RS6,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20300215,,,20101117,143613,20101122,1MM+,104.096,4.120,,,,20101117,221210,1.00
CC6C023DC1B9F6CD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,143500,20101122,340000.00,99.500,5.286,,,,20101117,221210,1.00
9CE35E36E5ECF6CA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,143600,20101122,50000.00,99.500,5.286,,,,20101117,221210,1.00
2ABDC839F067D651,S,442331TH7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,3.000,20120301,Y,,20101117,133826,20101207,1MM+,102.793,0.721,,,Y,20101117,221210,1.00
892CE6B1CDF09506,S,5604592F5,MAINE MUN BD BK REF-SER F,20090827,4.000,20111101,,,20101117,143704,20101122,50000.00,103.187,0.600,,,,20101117,221210,1.00
098B3CEEDF78225D,P,783243U48,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,3.500,20110401,,,20101117,143759,20101122,100000.00,100.623,1.742,,,,20101117,221210,1.00
DDFEDF15642FB585,S,681504KX3,OLYMPIA WASH SER B,20101201,4.000,20210615,Y,,20101117,143554,20101201,345000.00,104.024,3.500,,,,20101117,221210,1.00
A643A668E44DE2A4,S,681504KR6,OLYMPIA WASH SER B,20101201,3.000,20150615,Y,,20101117,143631,20101201,170000.00,105.386,1.760,,,,20101117,221210,1.00
36F954BA4C5759AF,D,681504KR6,OLYMPIA WASH SER B,20101201,3.000,20150615,Y,,20101117,143631,20101201,170000.00,104.761,,,,,20101117,221210,1.00
8F1E60FF6BD74DFE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,143723,20101122,40000.00,100.250,5.731,,,,20101117,221210,1.00
D2A9FA291E5C3AB6,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101117,143710,20101122,10000.00,99.250,,,,,20101117,221210,1.00
CBCE46131213ED4B,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101117,143707,20101122,10000.00,99.500,,,,,20101117,221210,1.00
F95E6FB003A93E1E,D,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,143600,20101122,200000.00,95.057,,,,,20101117,221210,1.00
8F8077767EC59786,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101117,142817,20101122,200000.00,108.455,,P,,,20101117,221210,1.00
95DA76F7671A77F5,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101117,143750,20101122,90000.00,100.689,4.895,,,,20101117,221210,1.00
35D3EF3B354E3940,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101117,143807,20101122,10000.00,100.856,4.881,,,,20101117,221210,1.00
CB44118F04441F04,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,143808,20101122,15000.00,101.172,3.100,,,,20101117,221210,1.00
4A52D432C70A8D42,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101117,143813,20101130,10000.00,101.500,5.196,,,,20101117,221210,1.00
52F4A6C8BF8E7922,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,143805,20101123,15000.00,97.809,5.144,,,,20101117,221210,1.00
7148D271332E1CBC,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101117,143815,20101122,175000.00,104.932,3.523,,,,20101117,221210,1.00
F28C2A20C9794A0A,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,143800,20101122,10000.00,101.359,4.400,,,,20101117,221210,1.00
27BEA8EE7894768D,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101117,143819,20101122,10000.00,98.400,6.118,,,,20101117,221210,1.00
EB15BD2EB97CE353,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101117,143819,20101122,25000.00,103.761,4.500,,,,20101117,221210,1.00
DBB51EFE0B2A5B3A,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,143800,20101122,10000.00,101.059,,,,,20101117,221210,1.00
20F6451D8123F921,S,794556UF5,SALEM VA ,20060501,4.375,20140401,,,20101117,143816,20101122,25000.00,109.380,1.500,,,,20101117,221210,1.00
331F5D5FF039034C,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101117,143813,20101122,10000.00,100.000,5.373,,,,20101117,221210,1.00
919BA0AE0F2B4FC5,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,143821,20101122,50000.00,97.250,5.320,,,,20101117,221210,1.00
AA25B4F3BD59AF41,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,143700,20101122,100000.00,99.998,5.000,,,,20101117,221210,1.00
ED2CBE549E12F929,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101117,143819,20101122,25000.00,101.761,,,,,20101117,221210,1.00
75F86AE6C2D54ADF,S,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101117,143817,20101122,215000.00,108.921,4.596,,,,20101117,221210,1.00
337A37CB4006A1BD,S,439413DU6,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20250801,,,20101117,143700,20101122,50000.00,45.967,5.361,,,,20101117,221210,1.00
519EB6FAECBECD01,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101117,143817,20101122,20000.00,92.023,6.400,,,,20101117,221210,1.00
43F23398C64199FB,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101117,143813,20101122,10000.00,98.000,,,,,20101117,221210,1.00
D8C2111FB864EF4C,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101117,143830,20101122,5000.00,99.669,5.025,,,,20101117,221210,1.00
AF96A847F8256557,P,382512CF6,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20160701,,,20101117,143824,20101122,50000.00,98.010,4.909,,,,20101117,221210,1.00
4E645270F676D87B,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101117,143825,20101122,10000.00,96.284,5.238,,,,20101117,221210,1.00
F591A9501CC36E30,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101117,143800,20101122,15000.00,106.644,3.898,,,,20101117,221210,1.00
34911F84DFFE2276,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,143800,20101122,20000.00,101.870,3.910,,,,20101117,221210,1.00
251B5486CC661724,S,4423483R7,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20260701,,,20101117,143800,20101122,150000.00,104.700,4.269,,,,20101117,221210,1.00
0BA9C2758B391C6D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,143834,20101122,15000.00,103.207,7.072,,,,20101117,221210,1.00
2C7A9849F254B601,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,143836,20101122,10000.00,94.777,5.742,,,,20101117,221210,1.00
84686891B80849E7,P,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20101117,143809,20101122,15000.00,82.340,3.251,,,,20101117,221210,1.00
24A2250EFD2D1E39,P,146366ES4,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.625,20190415,,,20101117,142900,20101122,30000.00,101.348,3.439,,,,20101117,221210,1.00
47FECB09F7B15351,D,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20101117,143809,20101122,15000.00,82.340,,,,,20101117,221210,1.00
A07C0AA0166F4EC8,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101117,143824,20101122,10000.00,98.300,,,,,20101117,221210,1.00
F269F655AA479001,D,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101117,143700,20101130,25000.00,98.149,,,,,20101117,221210,1.00
40A14E0EA9449A68,D,146366ES4,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.625,20190415,,,20101117,142900,20101122,30000.00,101.500,,,,,20101117,221210,1.00
8E2D5FC869CD5D47,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101117,143800,20101122,15000.00,99.932,4.756,,,,20101117,221210,1.00
714C29FE6A00C63D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101117,143840,20101122,5000.00,92.480,5.671,,,,20101117,221210,1.00
23AFBFAF4D6A04FC,S,92817PR55,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.375,20221101,,,20101117,143822,20101122,20000.00,106.110,3.236,,,,20101117,221210,1.00
8A6DECE5CC9E916C,S,251237VR1,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20180701,,,20101117,143827,20101122,20000.00,71.810,4.400,,,,20101117,221210,1.00
A5DE57263DB100F0,S,312441HJ0,FAYETTE CNTY OHIO REF-VAR PURP,20090204,3.250,20181201,,,20101117,143827,20101122,15000.00,99.363,3.341,,,,20101117,221210,1.00
4927B92C173BE9EE,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,143836,20101122,20000.00,100.000,5.999,,,,20101117,221210,1.00
F527F98E277CF783,D,879709YE7,TEMPE ARIZ ,20050601,4.000,20120701,,,20101117,143800,20101122,50000.00,104.527,,,,,20101117,221210,1.00
BE28B359A2F95EF2,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101117,143831,20101122,50000.00,101.875,4.598,,,,20101117,221210,1.00
FC4751C897385C7A,P,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20101117,143839,20101122,10000.00,104.034,2.460,,,,20101117,221210,1.00
7CD10722D1646FDB,P,59259R6M1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20231115,,,20101117,143839,20101122,100000.00,103.071,4.483,,,,20101117,221210,1.00
F0867935EB5F94E7,P,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20101117,143839,20101122,100000.00,109.535,1.394,,,,20101117,221210,1.00
211E51078D30F390,S,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20101117,143637,20101122,1MM+,116.466,2.120,,,,20101117,221210,1.00
77F9F0507291BBC6,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,143749,20101122,80000.00,100.991,5.118,,,,20101117,221210,1.00
45DEAEECBA8D2777,P,59259RNZ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20251115,,,20101117,143757,20101122,150000.00,100.500,4.818,,,,20101117,221210,1.00
840D6B8406EE6A22,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101117,143802,20101130,10000.00,102.875,6.609,,,,20101117,221210,1.00
6ED325E34C084596,D,879709YE7,TEMPE ARIZ ,20050601,4.000,20120701,,,20101117,143801,20101122,50000.00,104.567,,,,,20101117,221210,1.00
95E9FD4DB34A0A27,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,143600,20101122,300000.00,98.425,,,,,20101117,221210,1.00
9564DB8C197AB78A,S,879709YE7,TEMPE ARIZ ,20050601,4.000,20120701,,,20101117,143801,20101122,50000.00,104.828,0.967,,,,20101117,221210,1.00
07F743FA42ED6E6B,S,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20101117,143834,20101122,95000.00,104.221,0.501,,,,20101117,221210,1.00
2F557487237272B7,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,143842,20101202,1000000.00,102.617,6.100,,,,20101117,221210,1.00
F6E77417610584D2,S,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20101117,143831,20101122,100000.00,109.878,3.805,,,,20101117,221210,1.00
E2C43012A3C575BA,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101117,143837,20101122,10000.00,100.000,5.000,,,,20101117,221210,1.00
05F856BB84BEA64A,S,442331SW5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,3.000,20130301,Y,,20101117,134107,20101207,1MM+,104.450,0.980,,,Y,20101117,221210,1.00
FF1CD7CA987CA927,D,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20101117,143831,20101122,100000.00,109.128,,,,,20101117,221210,1.00
1122239772468040,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,143600,20101122,50000.00,99.250,4.800,,,,20101117,221210,1.00
3669FCCC44F87C56,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,143833,20101122,5000.00,96.775,5.215,,,,20101117,221210,1.00
08180B3DFDC4C8D1,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,143836,20101122,15000.00,99.750,5.072,,,,20101117,221210,1.00
36C20F09EAA9CCA3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101117,143838,20101122,10000.00,95.300,5.297,,,,20101117,221210,1.00
4EADC8AD692CA3CC,P,091089JB9,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20400101,,,20101117,143837,20101122,10000.00,96.030,5.268,,,,20101117,221210,1.00
3DD1E4FC2E8F5934,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101117,143838,20101122,10000.00,78.250,,,,,20101117,221210,1.00
665ECC57581EE90C,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101117,143831,20101122,5000.00,99.200,5.445,,,,20101117,221210,1.00
17952F2507B9C45C,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101117,143843,20101122,20000.00,102.941,4.582,,,,20101117,221210,1.00
1A199AB45B223354,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,143843,20101122,50000.00,101.855,4.016,,,,20101117,221210,1.00
558C3C2C555D3F92,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101117,143837,20101122,10000.00,99.000,,,,,20101117,221210,1.00
F0CE3C2575851E41,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,143843,20101122,10000.00,97.800,6.570,,,,20101117,221210,1.00
72634AF285A982B3,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,143845,20101122,10000.00,94.777,5.742,,,,20101117,221210,1.00
C9038639F72B4B8B,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101117,143847,20101119,15000.00,100.477,5.352,,,,20101117,221210,1.00
B2A6CCBBDE4449B3,D,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101117,143744,20101122,90000.00,100.465,,,,,20101117,221210,1.00
60A38C9C4B86049C,D,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101117,143741,20101122,90000.00,100.589,,,,,20101117,221210,1.00
EF506DBC2CCC02B1,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101117,143843,20101122,20000.00,100.941,,,,,20101117,221210,1.00
A20D340B080396FA,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,143843,20101122,50000.00,99.855,,,,,20101117,221210,1.00
389A8612C4F89115,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101117,143800,20101122,100000.00,91.567,5.639,,,,20101117,221210,1.00
7A431FB1878328AD,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,143800,20101122,30000.00,105.120,4.492,,,,20101117,221210,1.00
95352D99C8124E43,S,4423483R7,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20260701,,,20101117,143800,20101122,150000.00,104.700,4.269,,,,20101117,221210,1.00
86B4358EAF65208D,S,568491KS2,MARINETTE CNTY WIS REF,20030601,3.800,20171201,,,20101117,143851,20101122,10000.00,103.000,2.759,,,,20101117,221210,1.00
13762E21CDA71C4D,S,791900DF7,ST LOUIS MO INDL DEV AUTH VAR-REF-SUB-MERCHANDISE MART-B,20051213,,20351201,,,20101117,143402,20101122,100000.00,0.600,,,,,20101117,221210,1.00
E04BED122CEE1A31,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,143800,20101122,50000.00,102.000,4.063,,,,20101117,221210,1.00
90EA549281AFF161,S,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20101117,143445,20101122,220000.00,99.747,5.020,,,,20101117,221210,1.00
4727269311679510,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101117,143450,20101122,10000.00,92.177,,S,,,20101117,221210,1.00
02503AC837A704B5,P,150461PN5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20110215,,,20101117,143850,20101122,35000.00,100.794,1.520,,,,20101117,221210,1.00
95AFCE5F758F26CE,P,791638QN2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20160701,,,20101117,143850,20101122,35000.00,102.896,0.840,,,,20101117,221210,1.00
F904FF78D7190C94,P,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20101117,143851,20101122,30000.00,105.414,0.920,,,,20101117,221210,1.00
3ADBA4850CF186C7,P,156101FT9,CENTRAL YORK PA SCH DIST ,20020601,5.500,20150601,,,20101117,143851,20101122,30000.00,106.888,0.940,,,,20101117,221210,1.00
DCEDDC66FBD2CECC,P,7452684D1,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20180701,,,20101117,143852,20101122,40000.00,108.215,0.840,,,,20101117,221210,1.00
73DBD04B6A4FA536,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101117,143855,20101122,5000.00,94.548,4.996,,,,20101117,221210,1.00
DE91E10D9AFC47A4,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101117,143857,20101122,10000.00,88.090,6.033,,,,20101117,221210,1.00
64C526EAEEB77AED,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,143700,20101208,90000.00,97.557,,,,,20101117,221210,1.00
45696C5F8BA601EB,S,62507PDD1,MUKWONAGO WIS WTRWKS SYS & SEW REF,20101201,2.750,20151201,Y,,20101117,143743,20101201,200000.00,103.551,2.000,,,,20101117,221210,1.00
278D086B7F9338F3,S,958697HR8,WESTERN MINN MUN PWR AGY MINN SER A,20101202,4.000,20180101,Y,,20101117,114500,20101202,200000.00,104.257,3.320,,,Y,20101117,221210,1.00
B11578355ED44648,S,958697HR8,WESTERN MINN MUN PWR AGY MINN SER A,20101202,4.000,20180101,Y,,20101117,114500,20101202,155000.00,104.257,3.320,,,Y,20101117,221210,1.00
009ED6521462509C,S,958697HR8,WESTERN MINN MUN PWR AGY MINN SER A,20101202,4.000,20180101,Y,,20101117,114500,20101202,100000.00,104.257,3.320,,,Y,20101117,221210,1.00
13355B87874F4934,S,958697HR8,WESTERN MINN MUN PWR AGY MINN SER A,20101202,4.000,20180101,Y,,20101117,114500,20101202,125000.00,104.257,3.320,,,Y,20101117,221210,1.00
614C1478424A6617,P,586145LS1,MEMPHIS TENN GEN IMPT,20030507,4.000,20120501,,,20101117,143855,20101122,100000.00,102.074,1.533,,,,20101117,221210,1.00
3873C6B38EF3DB11,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,143800,20101122,75000.00,104.120,4.636,,,,20101117,221210,1.00
451A7F914E997ED7,D,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20101117,143614,20101122,50000.00,89.858,,,,,20101117,221210,1.00
C106A47B54D9EE99,D,446457PG2,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20181115,,,20101117,143720,20101122,50000.00,104.046,,S,,,20101117,221210,1.00
0C962FF9F7F20196,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101117,143740,20101122,200000.00,108.515,,S,,,20101117,221210,1.00
EC453D0784D0FD7B,D,852412AR6,STAFFORD CNTY & STAUNTON VA SER A,20031201,4.000,20190801,,,20101117,143748,20101122,10000.00,90.514,,P,,,20101117,221210,1.00
7FA2FA9C62CB73F9,D,2352182C7,DALLAS TEX ,20061015,4.500,20240215,,,20101117,143836,20101122,25000.00,100.708,,S,,,20101117,221210,1.00
4C5FEDF35660A006,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,143759,20101122,350000.00,97.338,,P,,,20101117,221210,1.00
3FC34C8C0C186E2E,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101117,143800,20101122,10000.00,100.507,,,,,20101117,221210,1.00
9786CD539AB0078A,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101117,143756,20101122,10000.00,100.756,,,,,20101117,221210,1.00
A0FE3DB4C0951C9E,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101117,143853,20101122,5000.00,99.000,,,,,20101117,221210,1.00
1EE7078471C5466E,P,845040DU5,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.500,20161001,,,20101117,143852,20101122,40000.00,108.128,1.070,,,,20101117,221210,1.00
2E0D6ACAB3A93CB9,P,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101117,143853,20101122,40000.00,110.668,1.090,,,,20101117,221210,1.00
D49A6A55EAB84BF6,P,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20101117,143855,20101122,150000.00,110.809,1.820,,,,20101117,221210,1.00
9B4492D39EC3C5CF,P,011420HM1,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20201101,,,20101117,142446,20101118,910000.00,104.246,0.526,,,,20101117,221210,1.00
08B95BD01D8EEE00,P,241391EJ6,DE PERE WIS UNI SCH DIST REF,20041201,3.900,20121001,,,20101117,143803,20101122,25000.00,104.135,1.631,,,,20101117,221210,1.00
C2F7C2A496B32DB3,P,682745T20,ONONDAGA CNTY N Y REF,20091229,5.000,20190215,,,20101117,143700,20101118,300000.00,114.592,2.989,,,,20101117,221210,1.00
FC8A7A8DECF584E0,P,1309115T3,CALIFORNIA STATEWIDE CMNTYS REF-INTL SCH PENINSULA PROJ,20061102,4.600,20131101,,,20101117,142520,20101122,50000.00,100.000,4.599,,,,20101117,221210,1.00
6CB6A29A035D92E1,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,143700,20101122,50000.00,99.250,4.800,,,,20101117,221210,1.00
A94485B85A0671C1,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101117,143853,20101202,50000.00,100.000,4.999,,,,20101117,221210,1.00
3B027597F9185C70,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,143700,20101122,35000.00,99.500,5.286,,,,20101117,221210,1.00
DA04C95B4E2B36D7,P,801699KH1,SANTA CRUZ CALIF REF,20091208,3.500,20170901,,,20101117,143520,20101122,10000.00,101.722,3.215,,,,20101117,221210,1.00
2AD7D16A6B4FAFF8,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,143847,20101122,10000.00,87.384,5.250,,,,20101117,221210,1.00
C4E809CD065E039E,D,221623TK7,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.500,20140801,Y,,20101117,143546,20101130,320000.00,105.633,,,,,20101117,221210,1.00
2F51A32FAE21427B,S,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20101117,143836,20101122,25000.00,106.926,2.250,,,,20101117,221210,1.00
FAD7C1D7404BFC8D,S,546279U24,LOUISIANA LOC GOVT PARISH ASCENSION JAIL,20071120,3.750,20121201,,,20101117,143849,20101122,50000.00,104.266,1.600,,,,20101117,221210,1.00
65EF84FF2E2928F7,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101117,143902,20101122,10000.00,93.712,5.238,,,,20101117,221210,1.00
454A82394FA0B8DD,D,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101117,143703,20101122,200000.00,99.572,,,,,20101117,221210,1.00
E6ED5DC5EDC4FF00,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,143904,20101122,20000.00,101.500,5.391,,,,20101117,221210,1.00
FFEA0145457E5A7E,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101117,143809,20101122,150000.00,104.023,,,,,20101117,221210,1.00
33D877811E036BC1,D,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101117,143902,20101122,10000.00,91.875,,,,,20101117,221210,1.00
33DD6451E23C793A,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,143904,20101122,20000.00,100.000,,,,,20101117,221210,1.00
B14515379FCB2124,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101117,143903,20101130,10000.00,102.625,6.150,,,,20101117,221210,1.00
2F119E478D697A94,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101117,143858,20101207,15000.00,101.875,6.307,,,,20101117,221210,1.00
9E78A054A3353C6B,S,871633JG9,SYOSSET N Y CENT SCH DIST REF,20070515,4.000,20210715,,,20101117,143836,20101122,100000.00,102.957,3.497,,,,20101117,221210,1.00
E4B8E626B2508601,P,650859TG6,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20210915,,,20101117,143910,20101122,15000.00,99.348,4.200,,,,20101117,221210,1.00
E0897921FFC41DB3,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,143904,20101122,20000.00,100.000,,,,,20101117,221210,1.00
A2636DE89BBB13B0,D,837147S32,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20200101,,,20101117,143200,20101122,10000.00,107.646,,,,,20101117,221210,1.00
66F9E6C341F7D64D,D,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101117,143808,20101118,1000000.00,99.564,,,,,20101117,221210,1.00
876748C09CBEA9C4,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,143900,20101208,40000.00,100.003,5.499,,,,20101117,221210,1.00
E64016F6DFF4E287,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,143905,20101215,50000.00,101.150,4.851,,,,20101117,221210,1.00
3CE5783B6541D091,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101117,143908,20101122,5000.00,98.500,4.141,,,,20101117,221210,1.00
B9E3D6B94D4594C7,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,143909,20101122,5000.00,101.750,4.778,,,,20101117,221210,1.00
DEDA2A6FC2F1A260,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101117,143912,20101119,20000.00,95.239,5.369,,,,20101117,221210,1.00
60D6CE0E83FFBD91,S,844215NN9,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,4.750,20270501,,,20101117,143913,20101122,5000.00,107.660,1.540,,,,20101117,221210,1.00
62735C5B00381A0E,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,143914,20101130,10000.00,99.703,5.030,,,,20101117,221210,1.00
0AB5D574312F5DE8,D,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20101117,143853,20101122,50000.00,107.208,,,,,20101117,221210,1.00
B5DFA9B19DE276B9,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,143915,20101122,5000.00,100.000,5.999,,,,20101117,221210,1.00
61E3038B8B8ACA8C,S,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20101117,143810,20101122,50000.00,97.750,4.593,,,,20101117,221210,1.00
040F46E9CDF5C3EA,S,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20101117,143853,20101122,50000.00,107.308,0.675,,,,20101117,221210,1.00
57C860CB5C7A35CE,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,143903,20101122,50000.00,97.488,4.240,,,,20101117,221210,1.00
6C4F0065F3EB6463,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,143914,20101122,10000.00,100.975,4.480,,,,20101117,221210,1.00
B92EC2AFB5B9F97F,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,143903,20101122,50000.00,97.388,,,,,20101117,221210,1.00
AB36F225EE5740E3,D,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101117,143808,20101118,1000000.00,99.624,,,,,20101117,221210,1.00
9A24F0FDD403C906,P,786134NY8,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.000,20161201,,,20101117,142520,20101122,20000.00,111.749,2.863,,,,20101117,221210,1.00
028A66DEA9939D6F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,143817,20101122,15000.00,102.250,5.555,,,,20101117,221210,1.00
8FA5D58910DCC2B1,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,143916,20101215,100000.00,101.150,4.851,,,,20101117,221210,1.00
8B4C88E8B1C47AA5,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101117,143917,20101122,5000.00,96.730,4.720,,,,20101117,221210,1.00
FD7DA3EF7878AEAE,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101117,143913,20101122,10000.00,92.023,6.400,,,,20101117,221210,1.00
0277BFFFAA0D2B95,D,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101117,143913,20101122,15000.00,53.565,,,,,20101117,221210,1.00
9E0D9BF6C105DD1E,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,143914,20101122,10000.00,99.855,,,,,20101117,221210,1.00
49B9D57C8D072C16,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101117,143621,20101122,50000.00,91.075,,,,,20101117,221210,1.00
503E32992600C72C,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101117,143840,20101122,30000.00,100.000,4.998,,,,20101117,221210,1.00
9BD2A7D695BA2E00,P,646065MD1,NEW JERSEY ST EDL FACS AUTH UNREFUNDED-STEVENS INST-SER I,19980801,5.000,20280701,,,20101117,143921,20101122,7000.00,90.757,5.847,,,,20101117,221210,1.00
48510C3C2464E6BB,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101117,143909,20101122,10000.00,99.000,5.391,,,,20101117,221210,1.00
42250E7C1C407AB4,S,442331TJ3,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20130301,Y,,20101117,134004,20101207,1MM+,106.654,0.980,,,Y,20101117,221210,1.00
7C2913C6D5491B65,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101117,143600,20101122,100000.00,102.330,1.144,,,,20101117,221210,1.00
B16482B16591E7EA,S,860044HV1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.250,20161201,Y,,20101117,143000,20101124,50000.00,99.441,2.350,,,Y,20101117,221210,1.00
628EA381772B6BE5,D,312441HJ0,FAYETTE CNTY OHIO REF-VAR PURP,20090204,3.250,20181201,,,20101117,143800,20101122,15000.00,96.988,,,,,20101117,221210,1.00
2032F1C63B4CC43F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,143925,20101122,10000.00,99.980,5.001,,,,20101117,221210,1.00
2D80D20765AEE8CB,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101117,143926,20101122,25000.00,103.761,4.500,,,,20101117,221210,1.00
607F068EF42FFB25,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101117,143700,20101122,100000.00,100.430,1.000,,,,20101117,221210,1.00
FAEDBD8835D7EEB0,D,312441HJ0,FAYETTE CNTY OHIO REF-VAR PURP,20090204,3.250,20181201,,,20101117,143824,20101122,15000.00,97.238,,,,,20101117,221210,1.00
33BE1D2324545A0C,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,143925,20101122,10000.00,99.855,,,,,20101117,221210,1.00
0F51E3F45220DB77,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101117,143926,20101122,25000.00,101.761,,,,,20101117,221210,1.00
3E365050E1EF3ECF,S,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20101117,143855,20101122,100000.00,110.954,1.780,,,,20101117,221210,1.00
5886CCAEE1A2C288,S,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20101117,143856,20101122,50000.00,110.954,1.780,,,,20101117,221210,1.00
B8AEA14DEE11B191,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,143900,20101208,50000.00,100.003,5.499,,,,20101117,221210,1.00
56D89CA7D6FC0798,P,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20101117,143933,20101122,20000.00,111.450,4.400,,,,20101117,221210,1.00
A112733C52BFBEE7,S,385786BJ6,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.750,20241201,Y,,20101117,143927,20101202,10000.00,101.875,6.543,,,,20101117,221210,1.00
4F575B3145A768A3,S,790752BK4,ST JOSEPH MINN ECONOMIC DEV REF-SER A,20050301,3.500,20111201,,,20101117,121400,20101201,10000.00,102.570,0.912,,,,20101117,221210,1.00
F801CA565F8CABF2,S,338158KK3,FITCHBURG WIS PROM NTS,20070913,3.850,20130801,,,20101117,105100,20101201,125000.00,107.069,1.150,,,,20101117,221210,1.00
095393113897CF35,P,587316JZ4,MEQUON WIS PROM NTS-SER A,20050601,3.500,20111001,,,20101117,143929,20101122,10000.00,100.130,3.342,,,,20101117,221210,1.00
763A40972C0BD0BE,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,143814,20101122,800000.00,99.625,5.024,,,,20101117,221210,1.00
5A9254CA5F18090C,D,6457886G0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.125,20270901,Y,,20101117,143700,20101202,225000.00,98.683,,,,,20101117,221210,1.00
D7DD2EF6778318BC,S,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,Y,,20101117,143000,20101124,50000.00,98.925,5.070,,,Y,20101117,221210,1.00
D2F66D48B5BD2E35,P,621820CB3,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.125,20170701,,,20101117,143700,20101122,175000.00,101.551,4.116,,,,20101117,221210,1.00
60248B24E6418FFD,P,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20101117,143917,20101122,30000.00,101.820,4.699,,,,20101117,221210,1.00
71AA79DED012A19C,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,143924,20101122,25000.00,99.500,5.032,,,,20101117,221210,1.00
54843FF56F9A3B79,S,751100CU0,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20230301,,,20101117,143730,20101122,50000.00,112.268,1.170,,,,20101117,221210,1.00
A8C63DE5C2DA4D53,D,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20101117,143917,20101122,30000.00,101.820,,,,,20101117,221210,1.00
71627E08D1ECD825,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,143938,20101122,25000.00,98.240,4.151,,,,20101117,221210,1.00
F10590FAD729058D,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,143932,20101122,20000.00,100.000,4.999,,,,20101117,221210,1.00
C47044E90319868D,P,557412UV3,MADISON CNTY TENN PUB IMPT,20030501,3.000,20110401,,,20101117,143936,20101122,100000.00,100.446,1.740,,,,20101117,221210,1.00
D8C244F8FF39CF0B,S,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101117,143928,20101122,25000.00,88.061,5.750,,,,20101117,221210,1.00
DAA78BF60785F592,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,143932,20101122,20000.00,98.000,,,,,20101117,221210,1.00
594B06D65E4FC639,D,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20101117,143852,20101122,50000.00,107.108,,,,,20101117,221210,1.00
07C536A7F2474E86,D,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20101117,143836,20101122,50000.00,107.208,,,,,20101117,221210,1.00
DE9385BBAA6B53F9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,143900,20101122,50000.00,102.225,5.091,,,,20101117,221210,1.00
6EE702615E9BF79E,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101117,143900,20101122,20000.00,99.533,5.037,,,,20101117,221210,1.00
39911A26CD08FC3F,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,143933,20101122,25000.00,98.097,4.617,,,,20101117,221210,1.00
5906B2A1CED9969C,S,92817PR55,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.375,20221101,,,20101117,143933,20101122,20000.00,106.110,3.236,,,,20101117,221210,1.00
9F07DBABFDF775E2,S,791434TC7,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20130201,,,20101117,143936,20101122,15000.00,107.582,1.471,,,,20101117,221210,1.00
1BD00FD65852916D,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101117,143850,20101122,25000.00,100.500,5.215,,,,20101117,221210,1.00
92EB45A15D3FC621,S,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20101117,143637,20101122,50000.00,89.858,5.827,,,,20101117,221210,1.00
375050A80F36061F,S,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101117,143939,20101203,30000.00,99.907,5.007,,,,20101117,221210,1.00
1D4F475995C71F49,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101117,143700,20101122,50000.00,102.479,,S,,,20101117,221210,1.00
CA06C86F3DE0CAB4,S,769229AM7,RIVERSIDE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT BDS,20000501,5.750,20221201,,,20101117,143819,20101117,1000000.00,101.213,0.263,,,,20101117,221210,1.00
A84FBDAA6F112ABD,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101117,143903,20101122,10000.00,105.957,1.247,,,,20101117,221210,1.00
3C91BEDC55DF55CE,P,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20101117,143500,20101118,50000.00,107.113,0.819,,,,20101117,221210,1.00
F7BE92674CD55F8E,S,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20101117,143600,20101118,50000.00,107.313,0.700,,,,20101117,221210,1.00
BF7CDFEBCAE25F67,S,67756BQS2,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20160901,,,20101117,143941,20101122,25000.00,106.992,3.400,,,,20101117,221210,1.00
9F8C708227B79CB8,S,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101117,143944,20101122,25000.00,88.061,5.750,,,,20101117,221210,1.00
8EDF8C0DF12E8D35,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20101117,143931,20101122,25000.00,112.797,3.003,,,,20101117,221210,1.00
CB3DB7DCBBA11FA4,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,143944,20101122,15000.00,99.750,5.072,,,,20101117,221210,1.00
EAC4E3FF664DAB0E,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,143937,20101122,50000.00,101.500,5.391,,,,20101117,221210,1.00
C6D25CE7E708F11F,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101117,143937,20101122,90000.00,105.500,4.553,,,,20101117,221210,1.00
2364C9DECD9550E7,P,454624SD0,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20220201,,,20101117,143942,20101122,35000.00,102.576,4.438,,,,20101117,221210,1.00
0FCB05BC5D44C214,P,9430793L5,WAUKESHA WIS PROM NTS,20040701,4.000,20110401,,,20101117,142520,20101122,10000.00,100.348,3.001,,,,20101117,221210,1.00
A2C85F26E370A039,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101117,143939,20101203,30000.00,98.907,,,,,20101117,221210,1.00
A5867AFCDD706939,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101117,143949,20101122,10000.00,100.711,4.905,,,,20101117,221210,1.00
A5CBEDDEF46AAFAF,D,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101117,143800,20101208,25000.00,99.000,,,,,20101117,221210,1.00
40A2019730CE2A55,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20101117,143920,20101122,10000.00,112.608,4.167,,,,20101117,221210,1.00
7A8E67E2ACB9F13B,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101117,143900,20101122,25000.00,97.586,,,,,20101117,221210,1.00
8076737F532F6DE4,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,143939,20101123,25000.00,99.500,5.283,,,,20101117,221210,1.00
F0B380F14CC19F38,S,649838C49,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20121101,,,20101117,143500,20101122,35000.00,106.237,2.200,,,,20101117,221210,1.00
F8D299BCD018085E,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101117,143946,20101122,15000.00,102.995,4.593,,,,20101117,221210,1.00
DEB9F22C2E405688,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101117,143948,20101122,10000.00,97.320,5.170,,,,20101117,221210,1.00
5D2058D24380E341,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101117,143932,20101122,25000.00,99.336,4.541,,,,20101117,221210,1.00
5A5DDD30DDCF26F9,P,684545ML7,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19920315,6.250,20131001,,,20101117,143952,20101122,5000.00,101.000,-7.327,,,,20101117,221210,1.00
DF7355E7C346A4C6,S,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101117,143953,20101122,25000.00,88.061,5.750,,,,20101117,221210,1.00
9BB8A9767A9AB7A1,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20101117,143922,20101122,10000.00,112.498,,,,,20101117,221210,1.00
DDA1AC017278D2CC,D,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101117,143431,20101122,35000.00,105.000,,S,,,20101117,221210,1.00
BC017E521D0B1EC3,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,Y,,20101117,143600,20101123,10000.00,100.000,4.624,,,,20101117,221210,1.00
F0F8093B0F9F0FD7,S,129253FU9,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20200901,,,20101117,143938,20101122,25000.00,106.780,3.135,,,,20101117,221210,1.00
792CA07A4F53EAB2,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101117,143944,20101122,50000.00,99.526,5.346,,,,20101117,221210,1.00
9084FCAC078C96AE,P,3588022C9,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20320815,,,20101117,143945,20101122,75000.00,100.000,4.999,,,,20101117,221210,1.00
D44D918A4027AED3,P,726158DG0,PLAIN OHIO LOC SCH DIST ,20020207,4.150,20111201,,,20101117,143942,20101122,100000.00,103.124,1.077,,,,20101117,221210,1.00
8F707B978B624CEF,S,727199HD6,PLANO TEX INDPT SCH DIST REF,20080401,3.500,20140215,,,20101117,143456,20101122,100000.00,106.282,1.500,,,,20101117,221210,1.00
715E495D5625C7B9,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101117,143450,20101122,25000.00,93.550,,S,,,20101117,221210,1.00
5E2384CEACCC02F5,D,517783AP1,LAS VEGAS NEV SPL IMPT DIST NO SUMMERLIN AREA,20030625,5.650,20230601,,,20101117,143802,20101122,25000.00,86.527,,P,,,20101117,221210,1.00
D72FD217C3E5CD49,D,68608JCY5,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.625,20380701,,,20101117,143813,20101122,15000.00,75.097,,P,,,20101117,221210,1.00
59D4FD84BE1E6BB6,P,761852EY4,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,5.000,20251201,,,20101117,143938,20101122,20000.00,101.682,4.538,,,,20101117,221210,1.00
40EC3E1A23A183F1,P,797355UP7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20150701,,,20101117,142733,20101122,10000.00,111.486,1.704,,,,20101117,221210,1.00
5B64F483AC03A2C7,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101117,143830,20101122,50000.00,102.125,,P,,,20101117,221210,1.00
7A30A40FB7986BCB,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101117,143946,20101122,15000.00,101.245,,,,,20101117,221210,1.00
3600A965A765DEF6,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101117,143948,20101122,10000.00,95.445,,,,,20101117,221210,1.00
97A59F974E391DAE,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101117,143932,20101122,25000.00,97.586,,,,,20101117,221210,1.00
FCB1D664C4E18BA7,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,143902,20101122,50000.00,97.263,,,,,20101117,221210,1.00
EDA783441AF1FACF,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,143854,20101122,50000.00,97.388,,,,,20101117,221210,1.00
2CB15066C92F6843,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,143957,20101130,5000.00,99.703,5.030,,,,20101117,221210,1.00
EBAB55B1E362B68F,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101117,143959,20101122,5000.00,97.240,5.350,,,,20101117,221210,1.00
7CE319C2BC470DA1,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101117,143930,20101122,5000.00,100.960,3.949,,,,20101117,221210,1.00
F4B38AD5033E7276,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101117,143955,20101122,10000.00,100.617,3.500,,,,20101117,221210,1.00
7CB66BB707007D9B,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,143850,20101122,585000.00,95.183,,S,,,20101117,221210,1.00
BDC707392E743FA8,D,819197DB7,SHAKOPEE MINN PUB UTILS COMMN REF,20030501,4.450,20180801,,,20101117,143215,20101122,50000.00,100.750,,S,,,20101117,221210,1.00
824135638606D169,D,585582KW8,MELROSE MINN SWR,20040601,4.650,20211201,,,20101117,143234,20101122,100000.00,106.600,,S,,,20101117,221210,1.00
B0BF121ECB51BE1F,D,662140Z88,NORTH ST PAUL MAPLEWOOD MINN ALT FACS,20060201,4.000,20170201,,,20101117,143332,20101122,50000.00,105.800,,S,,,20101117,221210,1.00
232A08DFCF9E45DF,D,094797P68,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20200201,,,20101117,143341,20101122,50000.00,102.500,,S,,,20101117,221210,1.00
DCED8A69503C357E,S,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101117,144000,20101208,25000.00,99.997,4.000,,,,20101117,221210,1.00
D79227ADFA07A4B9,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,144003,20101122,10000.00,98.750,5.206,,,,20101117,221210,1.00
14B757E5F9EB33E6,P,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101117,143927,20101122,15000.00,53.299,4.354,,,,20101117,221210,1.00
9A8C686325640198,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,143909,20101122,100000.00,101.500,4.774,,,,20101117,221210,1.00
915391A843C47497,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,144005,20101122,100000.00,100.000,3.374,,,,20101117,221210,1.00
AFD0377124F7812B,D,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101117,143927,20101122,15000.00,53.299,,,,,20101117,221210,1.00
BC5FC19425672739,P,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101117,143800,20101122,50000.00,105.098,0.682,,,,20101117,221210,1.00
702D28DE0104E27C,S,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101117,143800,20101122,50000.00,105.298,0.500,,,,20101117,221210,1.00
502257F38D651122,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101117,143618,20101122,25000.00,99.015,,,,,20101117,221210,1.00
F29F12D9914FDDD6,D,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101117,143952,20101201,900000.00,99.500,,,,,20101117,221210,1.00
0101C0E4F65CA38D,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,144005,20101122,100000.00,99.500,,,,,20101117,221210,1.00
1F0814EBEC3ECE46,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,144007,20101122,15000.00,97.800,6.570,,,,20101117,221210,1.00
71434FB66F2E8592,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101117,144012,20101122,5000.00,100.455,5.296,,,,20101117,221210,1.00
E84E225B53EE7A06,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,144013,20101122,100000.00,101.600,4.687,,,,20101117,221210,1.00
71671BC20925D3F1,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101117,143800,20101119,125000.00,106.012,4.400,,,,20101117,221210,1.00
5A7028C5174AFD0F,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101117,143900,20101119,50000.00,106.012,4.400,,,,20101117,221210,1.00
E3A3962E6AFC146E,D,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101117,143911,20101122,25000.00,100.495,,,,,20101117,221210,1.00
69F212B4D4FC8E83,D,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101117,143911,20101122,25000.00,100.495,,,,,20101117,221210,1.00
DFE6991EF9FC3ABE,D,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,130001,20101201,15000.00,101.659,,,,Y,20101117,221210,1.00
2108B5C978CA2FC3,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101117,144017,20101122,5000.00,95.480,6.052,,,,20101117,221210,1.00
53D7A3AEE6ED5F05,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101117,144017,20101122,5000.00,88.090,6.033,,,,20101117,221210,1.00
4B6FB863232BE496,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101117,144011,20101202,20000.00,102.275,7.282,,,,20101117,221210,1.00
B5F5DE77B8627E9F,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,144015,20101122,25000.00,100.000,5.124,,,,20101117,221210,1.00
9B5B816E4C43957E,S,303891RX5,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20140401,,,20101117,144017,20101122,20000.00,112.469,1.200,,,,20101117,221210,1.00
28BDE4A63285F828,D,421020LN6,HAYS CNTY TEX ROAD,20060715,4.375,20180215,,,20101117,143859,20101122,55000.00,105.201,,,,,20101117,221210,1.00
CA9BE8C6A4FF6AC6,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,144015,20101122,15000.00,98.500,6.113,,,,20101117,221210,1.00
52FC52B443DF974C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,143925,20101122,30000.00,99.000,5.844,,,,20101117,221210,1.00
229E5BE2B2CBE0A9,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101117,144016,20101122,10000.00,103.888,3.505,,,,20101117,221210,1.00
8404EA992C6CFC22,P,861819BW9,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20171201,,,20101117,144017,20101122,50000.00,105.029,4.051,,,,20101117,221210,1.00
689B873BDF111416,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101117,144002,20101122,5000.00,103.160,1.604,,,,20101117,221210,1.00
F494ACA501EB2201,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,144016,20101122,15000.00,100.000,5.999,,,,20101117,221210,1.00
3248EB9F45D2776D,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,144016,20101122,100000.00,105.659,5.200,,,,20101117,221210,1.00
8318CB3981E95C84,S,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20101117,144022,20101122,25000.00,100.672,4.338,,,,20101117,221210,1.00
64DB9817D784CE33,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101117,144025,20101216,25000.00,100.829,4.515,,,,20101117,221210,1.00
3C20AC9471C47DC7,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101117,143550,20101122,20000.00,95.577,,S,,,20101117,221210,1.00
59DDC2BED72D5176,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,143855,20101122,50000.00,99.375,,P,,,20101117,221210,1.00
46F821F78CF5D8DD,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101117,144021,20101122,30000.00,67.500,5.575,,,,20101117,221210,1.00
66CBCC54306F5E49,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101117,144021,20101122,5000.00,107.255,4.100,,,,20101117,221210,1.00
D48F842238CEF800,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101117,144026,20101122,10000.00,100.000,4.895,,,,20101117,221210,1.00
0D8280292C5348B2,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101117,143400,20101122,100000.00,89.378,6.020,,,,20101117,221210,1.00
3C2C4646B3C06FEB,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,144015,20101122,15000.00,96.600,,,,,20101117,221210,1.00
074F0FCF6B011887,D,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20101117,144022,20101122,25000.00,100.422,,,,,20101117,221210,1.00
E420949E110170C5,D,517704DW9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20330701,Y,,20101117,143800,20101208,10000.00,99.000,,,,,20101117,221210,1.00
44E4E34F10AB68D9,P,674735ZT5,OCEAN CNTY N J GEN IMPT,20031001,4.200,20211001,,,20101117,144000,20101122,40000.00,105.401,1.250,,,,20101117,221210,1.00
7E0E391FD4E3FD70,P,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20101117,144030,20101119,10000.00,94.562,5.026,,,,20101117,221210,1.00
E224306B09508A27,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101117,144035,20101122,15000.00,96.739,5.250,,,,20101117,221210,1.00
605EA63C9F4B70B4,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101117,144030,20101122,230000.00,97.000,5.461,,,,20101117,221210,1.00
B50F5A745A0C6034,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,144030,20101122,5000.00,97.000,5.338,,,,20101117,221210,1.00
F09555A74D6A1089,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101117,144026,20101122,15000.00,97.756,5.150,,,,20101117,221210,1.00
2D16047B84866975,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101117,144033,20101122,45000.00,99.225,4.801,,,,20101117,221210,1.00
DAD69E23361D83BC,S,763495EQ7,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,3.400,20160715,Y,,20101117,143553,20101209,695000.00,100.889,3.225,,,,20101117,221210,1.00
ACD92BC6AAF7C59E,S,29087LBW7,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20130101,,,20101117,143828,20101122,10000.00,105.680,1.502,,,,20101117,221210,1.00
ED120E1AF32C5B98,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,134324,20101207,1MM+,111.408,3.540,,,Y,20101117,221210,1.00
676815D06D4DABCC,D,29087LBW7,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20130101,,,20101117,143828,20101122,10000.00,105.680,,,,,20101117,221210,1.00
F3132741AD2209AC,S,121342MG1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR-F-RMKT 04/24/08,20071025,4.750,20390101,,,20101117,144038,20101122,50000.00,101.353,0.955,,,,20101117,221210,1.00
3FC420FEB60CBEA8,S,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20101117,144037,20101122,10000.00,104.815,4.100,,,,20101117,221210,1.00
6AC4309CDEB994F9,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20101117,143943,20101122,20000.00,103.170,4.550,,,,20101117,221210,1.00
09DA492BB697A023,P,303891RE7,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20200401,,,20101117,144029,20101122,10000.00,108.324,2.404,,,,20101117,221210,1.00
912500AF73E857FC,D,121342MG1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR-F-RMKT 04/24/08,20071025,4.750,20390101,,,20101117,144038,20101122,50000.00,101.317,,,,,20101117,221210,1.00
10421C3B1A40C62E,D,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20101117,144037,20101122,10000.00,104.815,,,,,20101117,221210,1.00
166895652A6B463A,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101117,142750,20101122,80000.00,85.314,,S,,,20101117,221210,1.00
DF52A8426F5AB904,S,517704DW9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20330701,Y,,20101117,144000,20101208,10000.00,98.992,5.478,,,,20101117,221210,1.00
418730E0167CFE4D,S,347753BB0,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.625,20261001,,,20101117,144035,20101122,15000.00,99.372,4.681,,,,20101117,221210,1.00
998A589FBE1429D5,P,488764QW4,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20161001,,,20101117,143924,20101122,20000.00,78.695,4.132,,,,20101117,221210,1.00
6062712D55CA6990,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,143937,20101210,30000.00,98.222,5.250,,,,20101117,221210,1.00
66DD772929DF325F,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,143939,20101122,10000.00,98.875,5.194,,,,20101117,221210,1.00
0673AE2C4C5D42D8,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,143952,20101122,10000.00,100.491,5.184,,,,20101117,221210,1.00
6EBCD667673B48E7,S,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20101117,143953,20101122,20000.00,106.987,3.860,,,,20101117,221210,1.00
C75BCA86A01D8F4C,S,882555UV5,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20110901,,,20101117,105300,20101201,10000.00,99.210,1.060,,,,20101117,221210,1.00
280D8C11AA0CB049,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,144036,20101122,25000.00,97.815,6.200,,,,20101117,221210,1.00
3B2B6B316C43FC8F,S,483890KD0,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20180201,,,20101117,144041,20101122,170000.00,105.919,0.750,,,,20101117,221210,1.00
60FEF8C7377D023A,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,143959,20101122,5000.00,98.875,5.194,,,,20101117,221210,1.00
F4D996472880BBFC,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,144003,20101210,20000.00,98.222,5.250,,,,20101117,221210,1.00
CA33C2DFC6F1242B,S,230723KD9,CUMBERLAND MD PUB IMPT,20081101,4.000,20120901,,,20101117,143829,20101122,50000.00,105.566,0.834,,,,20101117,221210,1.00
EF2608AA2E1B3ABB,S,938782EB1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.125,20320701,,,20101117,144009,20101122,15000.00,101.000,4.980,,,,20101117,221210,1.00
EFEC9DD496A65F21,D,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20101117,143955,20101122,20000.00,106.987,,,,,20101117,221210,1.00
E934F1518724ABEC,S,4450425V2,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,3.250,20130215,,,20101117,143506,20101122,250000.00,104.384,1.250,,,,20101117,221210,1.00
CB198EAD9A551ADE,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101117,144017,20101122,20000.00,95.500,5.328,,,,20101117,221210,1.00
22D42EEA06CD1E68,D,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20101117,143400,20101122,45000.00,96.250,,,,,20101117,221210,1.00
4A07159D7EE79410,D,77316QBJ7,ROCKFORD ILL SER C,20040501,3.750,20111215,,,20101117,143634,20101122,85000.00,102.726,,S,,,20101117,221210,1.00
C83F078F9A1535EA,P,815662GN5,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20240901,,,20101117,144043,20101122,20000.00,102.599,4.598,,,,20101117,221210,1.00
7575F8156ABAC2B1,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,144049,20101122,50000.00,100.000,5.999,,,,20101117,221210,1.00
9FB5B0290B52E796,S,186612KW6,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,4.800,20180201,,,20101117,144049,20101122,40000.00,100.802,0.602,,,,20101117,221210,1.00
D012E9417807AE9F,D,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101117,143400,20101122,20000.00,95.000,,,,,20101117,221210,1.00
4C8EB03683277764,D,230723KD9,CUMBERLAND MD PUB IMPT,20081101,4.000,20120901,,,20101117,143829,20101122,50000.00,105.303,,,,,20101117,221210,1.00
61EA18EF4605FE78,P,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20101117,142906,20101122,10000.00,105.986,1.406,,,,20101117,221210,1.00
3514681C270F86BE,D,230723KD9,CUMBERLAND MD PUB IMPT,20081101,4.000,20120901,,,20101117,143800,20101122,50000.00,105.263,,,,,20101117,221210,1.00
683B2B8AC43D724F,D,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,143927,20101123,300000.00,98.750,,,,,20101117,221210,1.00
0FF008D3FC0EAE8C,D,186612KW6,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,4.800,20180201,,,20101117,144049,20101122,40000.00,100.677,,,,,20101117,221210,1.00
B75B767FA75C50F8,S,344640NR4,FONTANA CALIF UNI SCH DIST REF,20040630,5.250,20200501,,,20101117,144000,20101122,25000.00,107.110,3.057,,,,20101117,221210,1.00
3CEAA7D8CDAF067D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,144046,20101122,50000.00,102.250,6.808,,,,20101117,221210,1.00
533A3A62A09DF2C0,P,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20101117,144051,20101122,20000.00,111.520,1.968,,,,20101117,221210,1.00
8571E22EE91AC6C3,D,801321HA1,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.050,20170101,,,20101117,144050,20101122,25000.00,92.558,,,,,20101117,221210,1.00
3863D52022CBBF21,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,144052,20101122,5000.00,102.500,6.774,,,,20101117,221210,1.00
0DF84B3E99ADAC7D,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,144052,20101122,25000.00,101.850,4.639,,,,20101117,221210,1.00
761FA88B917CFC38,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101117,144056,20101122,5000.00,95.480,6.052,,,,20101117,221210,1.00
7873CB7B14617D69,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,144047,20101122,30000.00,100.000,4.999,,,,20101117,221210,1.00
6286AB1530CE30AE,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,144056,20101122,5000.00,99.750,4.768,,,,20101117,221210,1.00
113965D4FAED473F,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,144055,20101201,20000.00,98.750,5.110,,,,20101117,221210,1.00
EC3FF541ECF6871C,P,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101117,144053,20101122,85000.00,93.875,4.682,,,,20101117,221210,1.00
74E79AAB74A46F79,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101117,144016,20101122,5000.00,104.890,,,,,20101117,221210,1.00
4343A83CA951877E,S,6457886G0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.125,20270901,Y,,20101117,144025,20101202,225000.00,100.000,4.124,,,,20101117,221210,1.00
E5A556B847804995,D,6457886G0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.125,20270901,Y,,20101117,143724,20101202,225000.00,98.743,,,,,20101117,221210,1.00
D8F143476B81AE3F,D,481016GE7,JOSEPHINE CNTY ORE SCH DIST REF,20040101,3.000,20120615,,,20101117,143918,20101122,25000.00,102.295,,,,,20101117,221210,1.00
2AD4AA402FAC7DDE,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,143800,20101122,140000.00,98.011,6.150,,,,20101117,221210,1.00
853A281740AB2F7F,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101117,144101,20101122,25000.00,101.613,4.400,,,,20101117,221210,1.00
DF19616D66FB48CB,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,144059,20101122,5000.00,99.000,5.997,,,,20101117,221210,1.00
290806355EE9922F,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101117,144101,20101122,25000.00,100.363,,,,,20101117,221210,1.00
B6412B105B5E672F,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101117,134200,20101207,1MM+,114.099,2.830,,,Y,20101117,221210,1.00
9E5AF107037B734F,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,144053,20101122,20000.00,95.535,5.600,,,,20101117,221210,1.00
29A43FF0217B5086,D,93974BMS8,WASHINGTON ST SER D,20060207,5.000,20160101,,,20101117,144103,20101122,5000.00,113.436,,,,,20101117,221210,1.00
A731CB1CACD8D601,S,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,,,20101117,144056,20101122,15000.00,96.747,3.583,,,,20101117,221210,1.00
CE3899EB38379A47,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101117,144101,20101122,135000.00,101.500,4.246,,,,20101117,221210,1.00
DCA66AA325886CA4,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,144053,20101122,20000.00,96.500,,,,,20101117,221210,1.00
C121F47A946B4B45,P,221623RG8,COTATI-ROHNERT PK CALIF UNI REF,20031001,3.375,20120801,,,20101117,144048,20101122,35000.00,101.554,2.430,,,,20101117,221210,1.00
7D545FBCB2B3870A,S,74526QSX1,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20200701,,,20101117,144050,20101122,75000.00,104.900,4.144,,,,20101117,221210,1.00
6212650DE9F8F78D,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101117,144053,20101122,5000.00,92.628,3.600,,,,20101117,221210,1.00
1ADD69627048AE8D,P,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20101117,135142,20101122,1MM+,116.293,2.150,,,,20101117,221210,1.00
2E70059B3D99EDA6,P,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20101117,135142,20101122,990000.00,116.293,2.150,,,,20101117,221210,1.00
7858E43A51AEE5FA,S,786594EE7,SAG HARBOR N Y UN FREE SCH REF,20061212,5.000,20151015,,,20101117,143601,20101122,25000.00,112.188,2.350,,,,20101117,221210,1.00
C367FC5A968BF1FB,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101117,144104,20101122,10000.00,100.000,6.623,,,,20101117,221210,1.00
A000E57AC09E1CBF,S,51670RAH5,LARAMIE CNTY WYO CMNTY TAXABLE-RECOVERY ZONE,20101123,4.250,20180615,Y,,20101117,144101,20101123,10000.00,100.000,4.250,,,,20101117,221210,1.00
D32D8B2FC639B4E1,P,138128HJ5,CANTON CHARTER TWP MICH CAP IMPT,20070801,4.250,20120401,,,20101117,144104,20101122,50000.00,102.972,2.019,,,,20101117,221210,1.00
D25F4151EFCF3616,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101117,143800,20101122,100000.00,97.520,,,,,20101117,221210,1.00
C5D79CD5C21C61CC,S,39465GDM9,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE,20030215,4.000,20131201,,,20101117,144005,20101122,100000.00,106.600,1.750,,,,20101117,221210,1.00
53DA7B0EAC799F5F,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,144038,20101122,20000.00,97.257,5.200,,,,20101117,221210,1.00
1B437E7E7D184C10,S,836193BC5,SOUTH ADAMS IND SCH BLDG CORP FIRST MTG,20080402,3.500,20150115,,,20101117,144042,20101122,100000.00,104.921,2.250,,,,20101117,221210,1.00
6ED1E99EFFCD1A9A,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101117,144109,20101122,5000.00,98.680,5.000,,,,20101117,221210,1.00
04132775E72C6CD3,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,144106,20101208,10000.00,100.000,5.499,,,,20101117,221210,1.00
6477EE5761B584E2,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101117,144107,20101122,15000.00,99.942,2.311,,,,20101117,221210,1.00
88373F5ECD095B4D,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,144059,20101122,5000.00,98.875,,,,,20101117,221210,1.00
1B5D6FEB5CB54B57,D,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20101117,144104,20101122,5000.00,102.009,,,,,20101117,221210,1.00
8C8A737B928EDD6E,S,085797QH4,BERRYESSA CALIF UN SCH DIST CAP APPREC-SER A,20000627,0.000,20200801,,,20101117,144100,20101122,10000.00,63.777,4.695,,,,20101117,221210,1.00
F7E2EA4ECB4C010B,P,69674MAQ4,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20181001,,,20101117,144100,20101119,100000.00,98.875,5.175,,,,20101117,221210,1.00
D332A57FC734521F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,144058,20101122,10000.00,97.886,5.405,,,,20101117,221210,1.00
B9EEB3BA661C0A1E,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101117,144000,20101118,300000.00,100.000,,,,,20101117,221210,1.00
EE8927327D71F3DF,D,681504KT2,OLYMPIA WASH SER B,20101201,4.000,20170615,Y,,20101117,143600,20101201,255000.00,108.940,,,,Y,20101117,221210,1.00
248728FB5D01EC91,D,702571JX9,PASCO WASH WTR & SWR REV ,20021001,4.250,20181201,,,20101117,144013,20101122,305000.00,101.991,,,,,20101117,221210,1.00
B24D5A0C306F90FA,D,745190QQ4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.500,20230701,,,20101117,144013,20101122,150000.00,113.934,,,,,20101117,221210,1.00
E935BFB68B430C6B,D,745190QQ4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.500,20230701,,,20101117,144000,20101122,150000.00,113.984,,,,,20101117,221210,1.00
77B52AD7F8AFA31B,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101117,144112,20101122,45000.00,99.800,5.014,,,,20101117,221210,1.00
13B2E588AEA5D7E9,S,914023HR0,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20140101,,,20101117,143904,20101122,250000.00,104.537,1.500,,,,20101117,221210,1.00
75D796C02058AD67,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101117,143800,20101122,100000.00,100.000,5.334,,,,20101117,221210,1.00
43655AF1125A2BFB,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101117,143900,20101122,475000.00,100.000,5.334,,,,20101117,221210,1.00
F6B95244E808FC3B,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,144113,20101122,20000.00,100.000,5.249,,,,20101117,221210,1.00
1481086CD0FF64E3,S,275281K44,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.000,20160901,,,20101117,144119,20101122,10000.00,101.145,3.328,,,,20101117,221210,1.00
8F4B7D4CCFD09295,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101117,144107,20101124,1MM+,100.000,0.000,,,,20101117,221210,1.00
FBEE5230A77E8210,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,144121,20101122,5000.00,88.463,5.000,,,,20101117,221210,1.00
378688F31ECB615F,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,144105,20101122,100000.00,101.470,4.713,,,,20101117,221210,1.00
0F5E27F4BED0D3E5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,143200,20101122,70000.00,89.672,,P,,,20101117,221210,1.00
D608670D4676AEBE,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101117,143646,20101122,40000.00,98.500,,,,,20101117,221210,1.00
6658DDB1CAF35ACE,D,121342MG1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR-F-RMKT 04/24/08,20071025,4.750,20390101,,,20101117,144043,20101122,50000.00,101.281,,,,,20101117,221210,1.00
77C13B663B5ADB3B,D,275281K44,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.000,20160901,,,20101117,144119,20101122,10000.00,101.020,,,,,20101117,221210,1.00
D19B3139DB2D2FA9,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,144121,20101122,5000.00,86.838,,,,,20101117,221210,1.00
9D06BD00D9AE8B62,D,347753BB0,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.625,20261001,,,20101117,144028,20101122,15000.00,99.023,,,,,20101117,221210,1.00
AD548AA67F6DD954,D,347753BB0,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.625,20261001,,,20101117,144014,20101122,15000.00,99.271,,,,,20101117,221210,1.00
0873E54122A35784,S,45506AAM3,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.300,20161201,Y,,20101117,144116,20101123,15000.00,99.250,2.434,,,,20101117,221210,1.00
60991D62AE8F2F56,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101117,144118,20101122,10000.00,88.090,6.033,,,,20101117,221210,1.00
F5EB27D0802133DA,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,144121,20101130,5000.00,99.703,5.030,,,,20101117,221210,1.00
CD6788BE80A48C5A,P,801321HA1,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.050,20170101,,,20101117,144127,20101119,25000.00,91.558,5.703,,,,20101117,221210,1.00
DAB2EE136240F9FA,S,681504KU9,OLYMPIA WASH SER B,20101201,4.000,20180615,Y,,20101117,144031,20101201,100000.00,108.599,2.730,,,,20101117,221210,1.00
B456FE4E530AF08C,P,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20101117,144120,20101122,5000.00,101.759,1.621,,,,20101117,221210,1.00
456E3A367E998C27,D,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20101117,144120,20101122,5000.00,101.759,,,,,20101117,221210,1.00
BBFA69B3CB909477,P,93974BMS8,WASHINGTON ST SER D,20060207,5.000,20160101,,,20101117,144120,20101122,5000.00,112.936,2.301,,,,20101117,221210,1.00
28FE3B6D84D8FB3F,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101117,144000,20101118,275000.00,100.000,,,,,20101117,221210,1.00
89EF34B9AD1699BC,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101117,144000,20101118,400000.00,100.000,,,,,20101117,221210,1.00
728AB26787E145D0,P,161035CS7,CHARLOTTE N C REF-SER C,20100112,5.000,20260601,,,20101117,144043,20101122,1MM+,110.524,3.680,,,,20101117,221210,1.00
3B5474C4FA0E0326,S,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101117,143635,20101122,25000.00,106.747,2.000,,,,20101117,221210,1.00
4FA65E5CB229D335,S,590621FS2,MESA CNTY COLO VY SCH DIST REF,20040215,5.000,20121201,,,20101117,143456,20101122,100000.00,107.579,1.200,,,,20101117,221210,1.00
9FCBB77EBBCF2903,P,93974AW59,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20140101,,,20101117,144108,20101122,15000.00,107.032,2.149,,,,20101117,221210,1.00
2CB681F8C1F36801,D,93974BMS8,WASHINGTON ST SER D,20060207,5.000,20160101,,,20101117,144120,20101122,5000.00,112.936,,,,,20101117,221210,1.00
A81458F1E089058B,D,93974AW59,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20140101,,,20101117,144108,20101122,15000.00,107.032,,,,,20101117,221210,1.00
710AB086308E36FF,S,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101117,143701,20101122,25000.00,106.747,2.000,,,,20101117,221210,1.00
6797D49A92BA61FB,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,144104,20101122,25000.00,87.384,5.250,,,,20101117,221210,1.00
0A4C2E432AA28950,P,037015GM0,ANTHONY WAYNE OHIO LOC SCH REF,20010901,4.750,20211201,,,20101117,144121,20101122,10000.00,98.931,4.876,,,,20101117,221210,1.00
D0D5FA5BD08AF4A9,S,484080KL9,KANE MC HENRY COOK & DEKALB ,20001201,5.500,20201201,,,20101117,144125,20101122,140000.00,104.999,0.600,,,,20101117,221210,1.00
BDC52768CB923522,P,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20101117,144124,20101122,40000.00,84.793,5.755,,,,20101117,221210,1.00
1E853A58C7B980B0,S,108443MM1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.500,20281101,,,20101117,143200,20101122,15000.00,91.894,5.200,,,,20101117,221210,1.00
6EB026A039FE6D48,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101117,143200,20101122,25000.00,100.000,5.000,,,,20101117,221210,1.00
C05E208788E3634A,S,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20101117,143200,20101118,5000.00,112.903,2.750,,,,20101117,221210,1.00
1AD331759CE2D728,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,143200,20101122,50000.00,100.000,5.875,,,,20101117,221210,1.00
F4EC0F51AB0ED402,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101117,143500,20101129,35000.00,99.500,5.541,,,,20101117,221210,1.00
0D64DF148A5269E0,S,132285A72,CAMBRIDGE MASS SER A,20070215,4.000,20240201,,,20101117,143500,20101122,50000.00,103.603,3.350,,,,20101117,221210,1.00
820E1E585A29AB2E,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,143500,20101124,25000.00,100.000,5.950,,,,20101117,221210,1.00
D83ACCF24FFA14A9,S,681504KU9,OLYMPIA WASH SER B,20101201,4.000,20180615,Y,,20101117,144031,20101201,105000.00,108.599,2.730,,,,20101117,221210,1.00
22E2ACC4E59B5A34,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101117,144125,20101122,20000.00,90.541,5.337,,,,20101117,221210,1.00
E2364A2FC2878BE2,S,677704XN3,OHIO UNIV GEN RCPTS ATHENS ,20090603,3.000,20151201,,,20101117,144125,20101122,50000.00,105.032,1.944,,,,20101117,221210,1.00
DA9392F88E9307C5,P,479340QQ7,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20170201,,,20101117,144129,20101122,50000.00,103.302,2.422,,,,20101117,221210,1.00
1371FF080B9C051F,S,442331TK0,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20140301,Y,,20101117,133006,20101207,1MM+,108.288,1.370,,,Y,20101117,221210,1.00
DB48579F7B0FE735,P,138789JW3,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20130915,,,20101117,143821,20101122,1MM+,109.932,0.680,,,,20101117,221210,1.00
82D5F64686D2E3A1,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101117,144119,20101209,50000.00,100.500,4.061,,,Y,20101117,221210,1.00
8AB91C020FB21EBA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,144031,20101122,10000.00,100.250,5.731,,,,20101117,221210,1.00
F83C65233372B183,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,,,20101117,144100,20101122,5000.00,93.931,3.866,,,,20101117,221210,1.00
91097C3DA8E6F4E1,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20101117,144100,20101122,100000.00,100.664,4.838,,,,20101117,221210,1.00
81C9CBD0F7940A6A,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101117,144100,20101122,15000.00,108.694,3.404,,,,20101117,221210,1.00
E504301A1500D2CE,D,677704XN3,OHIO UNIV GEN RCPTS ATHENS ,20090603,3.000,20151201,,,20101117,144125,20101122,50000.00,103.993,,,,,20101117,221210,1.00
3CB7518AE5A54BF9,S,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20101117,144100,20101122,50000.00,31.741,6.657,,,,20101117,221210,1.00
CDF104704D113ECB,S,396288BG6,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,4.000,20190601,,,20101117,144113,20101122,10000.00,104.099,2.771,,,,20101117,221210,1.00
DB2D9E4E125C5049,S,89438V5S1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20300301,,,20101117,143835,20101124,100000.00,106.677,4.125,,,,20101117,221210,1.00
2C19C91FDF7099AC,S,837152QY6,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20351001,Y,,20101117,144128,20101207,15000.00,99.992,5.250,,,,20101117,221210,1.00
53FA846D2597F5A7,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,143150,20101122,100000.00,103.172,,S,,,20101117,221210,1.00
59731811CA399FB4,D,138789JW3,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20130915,,,20101117,143937,20101122,1MM+,110.020,,,,,20101117,221210,1.00
74E1FF1F8AC7FC22,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,Y,,20101117,144000,20101208,35000.00,98.041,,,,,20101117,221210,1.00
59394C948F484458,S,927747AW5,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20141115,,,20101117,143857,20101122,100000.00,102.903,1.250,,,,20101117,221210,1.00
A72F965537708C80,D,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20101117,144126,20101122,50000.00,31.241,,,,,20101117,221210,1.00
9290AFFB5180A533,D,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20101117,144126,20101122,50000.00,31.241,,,,,20101117,221210,1.00
A21F233B29ED7606,D,396288BG6,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,4.000,20190601,,,20101117,144117,20101122,10000.00,102.814,,,,,20101117,221210,1.00
7E395A69351543D8,P,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101117,144100,20101122,100000.00,98.525,5.149,,,,20101117,221210,1.00
A5C4228C29F5B029,P,13066KZZ5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20231201,,,20101117,144100,20101122,25000.00,104.572,4.381,,,,20101117,221210,1.00
532D7E8873768F61,P,386137VQ3,GRAND PRAIRIE TEX SER A,20020901,4.600,20190215,,,20101117,144129,20101122,60000.00,99.102,4.732,,,,20101117,221210,1.00
61598D9E09702335,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101117,144127,20101122,45000.00,101.000,4.318,,,,20101117,221210,1.00
C1553B9E366FFB20,D,13066KZZ5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20231201,,,20101117,144100,20101122,25000.00,104.572,,,,,20101117,221210,1.00
68C14E39D8E2B074,P,649870LR1,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20090827,2.581,20120315,,,20101117,143441,20101122,825000.00,101.599,1.348,,,,20101117,221210,1.00
2974B92B34884D3C,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,144123,20101122,25000.00,97.815,6.200,,,,20101117,221210,1.00
5BCA728B60DE7E58,D,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20101117,144100,20101122,20000.00,102.330,,,,,20101117,221210,1.00
873F30D2F47A7ED2,P,914060AG3,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.375,20220601,,,20101117,144118,20101122,30000.00,95.593,4.879,,,,20101117,221210,1.00
B8A346800F5936CD,D,386137VQ3,GRAND PRAIRIE TEX SER A,20020901,4.600,20190215,,,20101117,144129,20101122,60000.00,100.612,,,,,20101117,221210,1.00
2907353D154DA4E2,S,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101117,143900,20101118,1MM+,101.348,0.280,,,,20101117,221210,1.00
859EF350BF9CD33B,S,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20101117,144138,20101122,150000.00,109.353,3.749,,,,20101117,221210,1.00
621CE4263C55739C,S,64971CBM5,NEW YORK N Y CITY INDL DEV AGY ADJ-CHURCH HEAVENLY REST DAY,19910829,,20210701,,,20101117,143917,20101118,1MM+,100.000,,,,,20101117,221210,1.00
AFBC4B18DBDDB6A7,D,677704XN3,OHIO UNIV GEN RCPTS ATHENS ,20090603,3.000,20151201,,,20101117,144134,20101122,50000.00,103.785,,,,,20101117,221210,1.00
1B820958D560449C,D,13062TEY6,CALIFORNIA ST REF,20060601,4.000,20130901,,,20101117,144046,20101122,25000.00,105.162,,,,,20101117,221210,1.00
254351C94B34CAA3,D,914060AG3,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.375,20220601,,,20101117,144118,20101122,30000.00,96.559,,,,,20101117,221210,1.00
ABCE7B4BA958BBA4,D,000416Q59,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.700,20170201,,,20101117,144000,20101122,25000.00,107.198,,,,,20101117,221210,1.00
209E838DBFA36109,D,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20101117,144138,20101122,150000.00,108.603,,,,,20101117,221210,1.00
5D8DD33917F9BAD3,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101117,144132,20101122,10000.00,82.500,6.423,,,,20101117,221210,1.00
170495E6F69B259A,S,367352LV1,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20250615,,,20101117,144051,20101122,10000.00,103.250,3.600,,,,20101117,221210,1.00
2A8782FF33AA75D3,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,144139,20101122,100000.00,97.815,6.200,,,,20101117,221210,1.00
E60C5845D7F6CCB6,S,166393G85,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20150101,,,20101117,144132,20101122,20000.00,113.039,1.700,,,,20101117,221210,1.00
B6B019E856526A8A,S,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20101117,143950,20101122,1000000.00,113.667,1.700,,,,20101117,221210,1.00
76C4147FE67B81B3,S,681504KZ8,OLYMPIA WASH SER B,20101201,4.000,20230615,Y,,20101117,144031,20101201,100000.00,101.506,3.810,,,,20101117,221210,1.00
FB02BEE243A9E1C1,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20101117,144134,20101122,5000.00,99.765,5.016,,,,20101117,221210,1.00
B6EE86217A741155,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101117,144119,20101122,45000.00,97.600,,,,,20101117,221210,1.00
9DDEEFEEE94A77FA,S,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101117,144139,20101122,300000.00,99.261,4.084,,,,20101117,221210,1.00
8856C2A53D5A7FC6,P,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101117,144100,20101122,10000.00,98.025,5.176,,,,20101117,221210,1.00
7E937341BDDDF303,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,Y,,20101117,144100,20101208,25000.00,99.936,5.005,,,,20101117,221210,1.00
9B6526730A10D4CF,P,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20101117,144147,20101122,50000.00,102.390,4.485,,,,20101117,221210,1.00
476572B5CF746952,P,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20101117,144100,20101122,20000.00,102.331,4.578,,,,20101117,221210,1.00
000742BCD89A8449,D,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20101117,144147,20101122,50000.00,102.390,,,,,20101117,221210,1.00
7E2562C6E7A7D44A,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101117,144146,20101119,25000.00,104.500,5.358,,,,20101117,221210,1.00
243759DB2378689B,D,386137VQ3,GRAND PRAIRIE TEX SER A,20020901,4.600,20190215,,,20101117,144143,20101122,40000.00,100.612,,,,,20101117,221210,1.00
F0A8F612E85AA123,S,688579TN1,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.500,20221115,Y,,20101117,144144,20101123,15000.00,99.999,3.500,,,,20101117,221210,1.00
21F70E1E9320182D,S,386137VQ3,GRAND PRAIRIE TEX SER A,20020901,4.600,20190215,,,20101117,144143,20101122,40000.00,100.612,4.080,,,,20101117,221210,1.00
D7D33A6FE2CB2A0A,P,914119MT6,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20200601,,,20101117,144145,20101122,25000.00,105.911,4.080,,,,20101117,221210,1.00
1A25FA3394A90AD8,S,038716ED4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,4.895,20181201,,,20101117,144139,20101122,10000.00,103.375,4.391,,,,20101117,221210,1.00
B275722855B05B0A,D,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20101117,143655,20101122,30000.00,101.726,,S,,,20101117,221210,1.00
0CF232471A5C814D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,144109,20101122,50000.00,99.250,4.071,,,,20101117,221210,1.00
68E65BB051F135D6,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,143600,20101122,100000.00,103.172,4.500,,,,20101117,221210,1.00
F56C479505401777,P,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101117,143147,20101122,1MM+,31.197,6.330,,,,20101117,221210,1.00
F81D657A3E8E195A,P,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101117,143147,20101122,665000.00,31.197,6.330,,,,20101117,221210,1.00
D28D5578141CF91D,S,442331TM6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20160301,Y,,20101117,133242,20101207,1MM+,114.298,2.100,,,Y,20101117,221210,1.00
E35BB2F7CCAED237,D,038716ED4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,4.895,20181201,,,20101117,144139,20101122,10000.00,103.125,,,,,20101117,221210,1.00
42AFD50836737E49,D,038716ED4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,4.895,20181201,,,20101117,144139,20101122,10000.00,103.125,,,,,20101117,221210,1.00
E49D7F3B90C0763A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,144151,20101122,25000.00,91.564,5.850,,,,20101117,221210,1.00
CFF50DB2896AFDD3,D,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101117,143910,20101122,25000.00,100.745,,,,,20101117,221210,1.00
9D9A58D93E7B19CB,D,93974AW59,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20140101,,,20101117,144108,20101122,15000.00,107.032,,,,,20101117,221210,1.00
6AAF1768A3A3F58F,P,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20101117,143014,20101122,35000.00,108.123,1.938,,,,20101117,221210,1.00
1D791F2252F22955,D,861819BW9,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20171201,,,20101117,144016,20101122,50000.00,105.654,,P,,,20101117,221210,1.00
A650DD13BB8F2D77,D,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101117,143806,20101122,225000.00,112.712,,P,,,20101117,221210,1.00
B99AFBCC5395BD6C,D,446457PG2,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20181115,,,20101117,144109,20101122,50000.00,103.801,,P,,,20101117,221210,1.00
A215B382CFED168E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,144052,20101122,10000.00,97.537,,,,,20101117,221210,1.00
233D244163D931FF,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,144051,20101122,10000.00,97.785,,,,,20101117,221210,1.00
30D800D1EF0F066C,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101117,144153,20101122,5000.00,100.500,4.422,,,,20101117,221210,1.00
478288E090541BE0,S,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101117,144154,20101122,5000.00,100.000,4.624,,,,20101117,221210,1.00
6682EBBEC042CEA2,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,144135,20101122,500000.00,99.500,5.035,,,,20101117,221210,1.00
DC7D2C4B5B12D993,S,13062TEY6,CALIFORNIA ST REF,20060601,4.000,20130901,,,20101117,144000,20101122,25000.00,105.287,2.030,,,,20101117,221210,1.00
412C36B9BFED99F1,P,735220AG0,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES PJ,20021126,,20271201,,,20101117,144102,20101124,1MM+,100.000,0.000,,,,20101117,221210,1.00
1F820482AA1C5039,S,914301A30,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20220215,,,20101117,143930,20101122,20000.00,104.842,3.750,,,,20101117,221210,1.00
3ED366C100914B4E,D,63968ALM5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20160101,,,20101117,143319,20101122,15000.00,104.435,,,,,20101117,221210,1.00
A515E7AAB44ED4A9,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101117,144152,20101122,45000.00,103.164,2.990,,,,20101117,221210,1.00
F529729A5A09D9A8,S,040580EE8,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20180701,,,20101117,144051,20101122,1MM+,115.481,1.340,,,,20101117,221210,1.00
B581FFCB5094DF24,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101117,144159,20101119,10000.00,104.500,5.358,,,,20101117,221210,1.00
97184D0A5A0A6D6E,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101117,144202,20101122,5000.00,99.820,6.264,,,,20101117,221210,1.00
0017EAB908D68071,P,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101117,144152,20101122,15000.00,93.951,4.978,,,,20101117,221210,1.00
80FE93416E2E21A5,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101117,144156,20101122,15000.00,100.860,5.000,,,,20101117,221210,1.00
959E44979C98FB95,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101117,144201,20101122,185000.00,102.500,3.103,,,,20101117,221210,1.00
81A4C6C5C1C4D9AE,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101117,144201,20101122,25000.00,101.613,4.400,,,,20101117,221210,1.00
CB925283E494D2F2,S,549187WK4,LUBBOCK TEX CTFS OBLIG-SOLID WASTE SYS-C,20030715,4.750,20240215,,,20101117,144015,20101122,15000.00,102.706,2.500,,,,20101117,221210,1.00
4A25FF6D1AFFA6F5,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,144157,20101122,55000.00,97.815,6.200,,,,20101117,221210,1.00
573FBE8378328597,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,144124,20101124,50000.00,97.257,5.200,,,,20101117,221210,1.00
6FBCE307908F258F,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101117,144201,20101122,25000.00,100.363,,,,,20101117,221210,1.00
94DE884540926817,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,144050,20101122,500000.00,97.500,,S,,,20101117,221210,1.00
C5E79A496E557832,D,084167HV0,BERKELEY CNTY S C REF-SER B,20090528,2.500,20150301,,,20101117,143950,20101122,100000.00,103.799,,P,,,20101117,221210,1.00
7C9B724B348EF462,D,624798HV9,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,3.125,20181101,Y,,20101117,144000,20101201,75000.00,100.162,,,,,20101117,221210,1.00
FF9ABAAA24D782E6,P,714145LZ0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20300215,,,20101117,144200,20101122,25000.00,99.000,4.578,,,,20101117,221210,1.00
A8AB1E6F863FE456,P,237289HF3,DARLINGTON CNTY S C SCH DIST ,20050115,5.125,20180301,,,20101117,144200,20101122,25000.00,108.591,2.969,,,,20101117,221210,1.00
E4A080E2B1F04711,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,Y,,20101117,144200,20101208,10000.00,99.792,5.017,,,,20101117,221210,1.00
9E725B17B9A24325,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,Y,,20101117,144200,20101208,25000.00,99.637,5.030,,,,20101117,221210,1.00
57D6F650D911B985,D,49474ES38,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20240101,,,20101117,144100,20101122,30000.00,103.150,,,,,20101117,221210,1.00
68016D1711069AD0,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,144205,20101122,50000.00,101.500,4.796,,,,20101117,221210,1.00
F0EBBBF8E049647D,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101117,143500,20101122,80000.00,99.520,5.037,,,,20101117,221210,1.00
65AC698E11A0299A,S,935007PN8,WARREN CNTY KY SCH DIST FIN ,20080401,3.500,20140401,,,20101117,144146,20101122,50000.00,106.575,1.485,,,,20101117,221210,1.00
FB500B253F22F806,S,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,Y,,20101117,140409,20101202,1MM+,118.860,2.610,,,,20101117,221210,1.00
77D9373A2B375648,D,650264SF2,NEWARK CALIF UNI SCH DIST REF,20050209,5.000,20220801,,,20101117,144100,20101122,25000.00,100.676,,,,,20101117,221210,1.00
D4DCF7F0B2C20AC8,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,144207,20101122,30000.00,99.250,4.062,,,,20101117,221210,1.00
1585445895E14C63,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101117,143947,20101122,25000.00,90.625,9.793,,,,20101117,221210,1.00
68210A2822974744,S,624798HV9,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,3.125,20181101,Y,,20101117,144212,20101201,75000.00,100.662,3.030,,,,20101117,221210,1.00
29B5D22121F2CE18,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,144201,20101122,75000.00,101.970,4.617,,,,20101117,221210,1.00
801EEC1294FD6195,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,144209,20101122,5000.00,97.800,6.570,,,,20101117,221210,1.00
8D2EB23BC0FFCDBE,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101117,144209,20101122,5000.00,88.090,6.033,,,,20101117,221210,1.00
7C2B4C1C38F63855,P,625693GB6,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20191201,,,20101117,144211,20101119,5000.00,101.590,3.651,,,,20101117,221210,1.00
A6BC9479BDCF5DCA,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,144212,20101130,20000.00,99.703,5.030,,,,20101117,221210,1.00
0DA96D30BE2B5FDF,D,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,,,20101117,143600,20101122,15000.00,95.547,,,,,20101117,221210,1.00
4482D77E7DE1E42C,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,144207,20101122,30000.00,97.375,,,,,20101117,221210,1.00
E40DDFD369EA1241,D,914026KQ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20201001,,,20101117,144100,20101122,100000.00,101.033,,,,,20101117,221210,1.00
656B301EA9EE35FF,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101117,144146,20101122,20000.00,99.096,4.704,,,,20101117,221210,1.00
864A473F0160235D,S,895164FP1,TRENTON N J PKG AUTH PKG REV PREREFUNDED,20031215,3.125,20111001,,,20101117,144150,20101122,5000.00,101.689,1.141,,,,20101117,221210,1.00
B7824117A673E895,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101117,144154,20101122,25000.00,89.474,4.663,,,,20101117,221210,1.00
AB22BF0E7553631A,S,419780L82,HAWAII ST SER DE,20041110,4.125,20221001,,,20101117,144158,20101122,15000.00,99.956,4.129,,,,20101117,221210,1.00
9C85CC09237624AB,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101117,144145,20101122,20000.00,98.996,,,,,20101117,221210,1.00
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C86855B577D40125,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101117,143900,20101122,25000.00,100.000,5.334,,,,20101117,221210,1.00
19D13A5FEE606095,D,419780L82,HAWAII ST SER DE,20041110,4.125,20221001,,,20101117,144156,20101122,15000.00,99.856,,,,,20101117,221210,1.00
40E2D2CDFD87DCA8,S,2548394T7,DISTRICT COLUMBIA REV VAR-UNIV WASH-C-RMKT-11/03/08,20000119,,20290915,,,20101117,144000,20101118,1MM+,100.000,,,,,20101117,221210,1.00
00965CCAABDFC4FA,S,569849BT8,MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000801,5.550,20201201,,,20101117,144021,20101117,1000000.00,101.205,0.268,,,,20101117,221210,1.00
C1DBDF43624FAD3E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,144129,20101122,25000.00,100.250,5.731,,,,20101117,221210,1.00
DC12A1FF830A8488,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101117,144131,20101122,150000.00,104.485,3.860,,,,20101117,221210,1.00
3C27CFB10353236C,P,650264SF2,NEWARK CALIF UNI SCH DIST REF,20050209,5.000,20220801,,,20101117,144100,20101122,25000.00,100.676,4.796,,,,20101117,221210,1.00
FB9D5AC9C48CCE26,P,49474ES38,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20240101,,,20101117,144100,20101122,30000.00,103.150,4.531,,,,20101117,221210,1.00
96AEA88F42503D53,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,144216,20101122,10000.00,100.000,4.999,,,,20101117,221210,1.00
2BC4EBC994910777,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101117,143936,20101122,25000.00,90.625,9.793,,,,20101117,221210,1.00
1538B2EF2CB59569,S,442331SV7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,2.000,20120301,Y,,20101117,140554,20101207,425000.00,101.568,0.720,,,Y,20101117,221210,1.00
41E6C449858EB6D4,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20101117,144200,20101122,25000.00,105.165,4.250,,,,20101117,221210,1.00
E7ABA87487F47752,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,144219,20101122,10000.00,102.500,6.774,,,,20101117,221210,1.00
6F92CDDA370A949B,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101117,144221,20101122,15000.00,104.920,6.192,,,,20101117,221210,1.00
1AB4679F90CAD2D6,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20101117,144219,20101122,25000.00,105.370,4.870,,,,20101117,221210,1.00
055313FDF777C581,D,935007PN8,WARREN CNTY KY SCH DIST FIN ,20080401,3.500,20140401,,,20101117,144100,20101122,50000.00,106.575,,,,,20101117,221210,1.00
E7BFB4D9FF19E429,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,144218,20101122,30000.00,99.902,4.009,,,,20101117,221210,1.00
07635F0FC55AB1AD,S,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20101117,144152,20101122,20000.00,110.453,3.285,,,,20101117,221210,1.00
6F21898CD4CF3A5C,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,144224,20101122,25000.00,101.855,4.016,,,,20101117,221210,1.00
6F36F73B1EF32A0E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,144225,20101122,50000.00,101.855,4.016,,,,20101117,221210,1.00
D50E8344FAF07C69,D,677555D84,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.000,20180601,,,20101117,144111,20101122,25000.00,97.421,,,,,20101117,221210,1.00
A56098DC6D372E0C,S,442331SW5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,3.000,20130301,Y,,20101117,140742,20101207,130000.00,104.450,0.980,,,Y,20101117,221210,1.00
29C2178D1B2DBB4F,P,407287EZ0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.250,20321201,,,20101117,144220,20101122,20000.00,87.829,5.183,,,,20101117,221211,1.00
0CCB27A26D95E9EA,D,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20101117,144152,20101122,20000.00,110.353,,,,,20101117,221211,1.00
481DCC3A9AEDD009,S,283483HG3,EL PASO CNTY COLO SCH DIST REF,20060316,5.000,20171201,,,20101117,144224,20101122,10000.00,114.495,2.401,,,,20101117,221211,1.00
614D60939BF0EE6B,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101117,144152,20101122,45000.00,103.527,,,,,20101117,221211,1.00
638D1DA2B28A6368,D,481016GE7,JOSEPHINE CNTY ORE SCH DIST REF,20040101,3.000,20120615,,,20101117,143900,20101122,25000.00,102.215,,,,,20101117,221211,1.00
BB094BDD399BA3A7,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,144224,20101122,100000.00,103.659,5.476,,,,20101117,221211,1.00
3136848C1288588E,S,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20101117,144224,20101122,10000.00,98.741,4.496,,,,20101117,221211,1.00
C0B59588BA9A540D,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,144224,20101122,25000.00,99.855,,,,,20101117,221211,1.00
2912149DB4538079,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,144225,20101122,50000.00,99.855,,,,,20101117,221211,1.00
1DAF1C65C1ECF28A,D,088621DK0,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20180701,,,20101117,144121,20101122,105000.00,110.541,,,,,20101117,221211,1.00
67C36A3687DE200B,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,144126,20101122,40000.00,97.538,,,,,20101117,221211,1.00
D7F212ED3EF82AAC,P,0882756V9,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20140615,,,20101117,144224,20101122,110000.00,110.408,1.962,,,,20101117,221211,1.00
846C9618127F8A04,S,649903DM0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.150,20160215,,,20101117,144225,20101122,25000.00,99.894,4.172,,,,20101117,221211,1.00
1F24C67C95CAB3D7,P,446457PG2,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20181115,,,20101117,144151,20101122,25000.00,103.101,3.422,,,,20101117,221211,1.00
4A68F7136A484B7F,P,604129XJ0,MINNESOTA ST PREREFUNDED,20030801,5.000,20110801,,,20101117,144014,20101122,405000.00,103.087,0.522,,,,20101117,221211,1.00
07029D7866B38230,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101117,144100,20101208,10000.00,97.944,,,,,20101117,221211,1.00
5E1E7E17F6A3D937,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101117,143535,20101122,20000.00,107.500,,,,,20101117,221211,1.00
C9D5040E61C0DA01,S,604129XJ0,MINNESOTA ST PREREFUNDED,20030801,5.000,20110801,,,20101117,144025,20101122,405000.00,103.187,0.380,,,,20101117,221211,1.00
05ACCE198E83F639,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101117,144229,20101122,5000.00,87.376,5.945,,,,20101117,221211,1.00
587266F941A87DB6,S,745190QQ4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.500,20230701,,,20101117,144216,20101122,150000.00,115.330,1.150,,,,20101117,221211,1.00
5F2FA326103F7298,S,660393ZL6,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20190301,,,20101117,143800,20101122,250000.00,108.973,1.000,,,,20101117,221211,1.00
E64DF4DD5250F5E9,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,144224,20101202,10000.00,100.000,4.000,,,,20101117,221211,1.00
4780A2F9035FBBF0,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,144229,20101122,100000.00,101.470,4.713,,,,20101117,221211,1.00
6BA99CE4CD23692C,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101117,144229,20101122,5000.00,87.815,,,,,20101117,221211,1.00
794A826BE641AC38,P,213185EJ6,COOK CNTY ILL UNREFUNDED BAL-CAP EQUIP-SER D,20091105,3.250,20111115,,,20101117,144214,20101122,410000.00,101.824,1.370,,,,20101117,221211,1.00
5ED24E3FC829C933,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,144231,20101207,10000.00,98.700,5.337,,,,20101117,221211,1.00
9E147F06C6DC157F,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101117,143519,20101122,20000.00,107.991,,,,,20101117,221211,1.00
D143EEB7EC18DB65,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,,,20101117,144232,20101122,15000.00,96.750,2.724,,,,20101117,221211,1.00
DCD808AC039B249A,P,649834AN8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20110515,,,20101117,144233,20101122,100000.00,102.258,1.149,,,,20101117,221211,1.00
8C67E985961D089E,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20101117,144237,20101122,5000.00,93.425,4.500,,,,20101117,221211,1.00
44347ED424FA29A4,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101117,144235,20101119,5000.00,90.280,5.974,,,,20101117,221211,1.00
AFFCD8ED64156D15,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101117,144236,20101122,20000.00,98.651,5.099,,,,20101117,221211,1.00
BC899E50AEB3E716,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101117,144236,20101122,20000.00,98.651,,,,,20101117,221211,1.00
7C9E71D633899544,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101117,144231,20101122,40000.00,91.844,5.846,,,,20101117,221211,1.00
99B2F35891FF1F74,S,032645DD2,ANAHUAC TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20240215,,,20101117,144219,20101122,20000.00,99.175,4.081,,,,20101117,221211,1.00
F424A4BE053895B6,S,726030FZ7,PLACER CNTY CALIF WTR AGY REF,20080424,4.000,20200701,,,20101117,144012,20101122,15000.00,107.305,2.922,,,,20101117,221211,1.00
615B2B9D23DF434E,S,60636YEZ0,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,3.200,20180701,Y,,20101117,144242,20101130,30000.00,100.000,3.200,,,,20101117,221211,1.00
C13A567FDF389560,S,611310AR4,MONROE TWP N J COMMRS FIRE ,20071212,4.375,20200701,,,20101117,144232,20101122,50000.00,106.204,3.321,,,,20101117,221211,1.00
AEDEFBFCAAAC0E47,S,64966HGA2,NEW YORK N Y SUBSER H-1,20090305,5.000,20110301,,,20101117,144100,20101122,80000.00,101.043,1.182,,,,20101117,221211,1.00
93EDE42867395E9B,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101117,144240,20101207,10000.00,96.750,3.783,,,,20101117,221211,1.00
EA1C42F3CB061982,D,726030FZ7,PLACER CNTY CALIF WTR AGY REF,20080424,4.000,20200701,,,20101117,144014,20101122,15000.00,106.055,,,,,20101117,221211,1.00
D9FA5D6764E6FDF0,P,64966HGA2,NEW YORK N Y SUBSER H-1,20090305,5.000,20110301,,,20101117,144100,20101122,80000.00,100.943,1.539,,,,20101117,221211,1.00
C43498B543E3DF61,S,649902ZA4,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20120615,,,20101117,144100,20101122,90000.00,105.869,1.200,,,,20101117,221211,1.00
E17422C21CB4237F,S,770047AK4,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.199,20350815,Y,,20101117,113000,20101208,500000.00,100.000,7.197,,,Y,20101117,221211,1.00
929EB75595CCAF24,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101117,144200,20101208,10000.00,98.944,5.480,,,,20101117,221211,1.00
AAA99D3ECA8240F5,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101117,144200,20101122,50000.00,104.007,3.837,,,,20101117,221211,1.00
3138E7B467A5E236,P,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20101117,144251,20101119,30000.00,101.227,4.954,,,,20101117,221211,1.00
A7CBBB4D0D77A032,P,727199HX2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20150215,,,20101117,144244,20101122,110000.00,111.522,2.136,,,,20101117,221211,1.00
460E3AECD679FEF9,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101117,143500,20101122,20000.00,99.520,5.037,,,,20101117,221211,1.00
14FAF53D091643FD,S,539158BQ7,LIVINGSTON TWP N J SCH DIST ,20010815,4.600,20180715,,,20101117,144039,20101122,10000.00,102.315,1.001,,,,20101117,221211,1.00
AB501FCD02C1D6F3,D,914026KQ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20201001,,,20101117,144107,20101122,100000.00,101.093,,,,,20101117,221211,1.00
4A8915060390452B,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101117,143626,20101122,10000.00,92.700,7.328,,,,20101117,221211,1.00
C91CC47E5CD7FF03,S,21750TBE3,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20160801,,,20101117,144238,20101122,20000.00,103.835,3.263,,,,20101117,221211,1.00
887042E0D227347A,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,144204,20101122,25000.00,99.991,5.250,,,,20101117,221211,1.00
5712D282C779AEBA,S,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20101117,144209,20101122,10000.00,93.598,6.292,,,,20101117,221211,1.00
3B2A6C30FCE379E6,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20101117,144240,20101124,1MM+,100.000,0.000,,,,20101117,221211,1.00
002AF6D7B304E7B2,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,144249,20101122,10000.00,99.625,5.025,,,,20101117,221211,1.00
D1DFE6504F19D500,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,144250,20101122,10000.00,101.355,4.279,,,,20101117,221211,1.00
7A4CCDC59DEAC923,D,21750TBE3,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20160801,,,20101117,144238,20101122,20000.00,103.735,,,,,20101117,221211,1.00
9877A8CCB2A74052,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,144231,20101122,10000.00,92.034,6.830,,,,20101117,221211,1.00
7CBEFE1137F052EC,S,442331TL8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20150301,Y,,20101117,144014,20101207,1MM+,113.377,1.710,,,Y,20101117,221211,1.00
1AF6B9EE8239492A,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,Y,,20101117,144249,20101123,5000.00,98.000,3.274,,,,20101117,221211,1.00
7E912EFBF7286C87,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101117,144200,20101118,30000.00,101.875,5.791,,,,20101117,221211,1.00
BF694AB7030F5051,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101117,144200,20101122,100000.00,103.202,3.788,,,,20101117,221211,1.00
6F677745C8B8455F,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,144000,20101122,100000.00,98.500,,,,,20101117,221211,1.00
0C18C206789C7272,D,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101117,144148,20101122,300000.00,99.261,,,,,20101117,221211,1.00
FBC5696A9E570606,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,144249,20101122,10000.00,98.125,,,,,20101117,221211,1.00
28C92BCC051053C5,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,144250,20101122,10000.00,99.855,,,,,20101117,221211,1.00
EC39B1F3CD13244D,S,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20101117,144247,20101126,25000.00,110.704,3.853,,,,20101117,221211,1.00
8775BBEEECBB2031,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101117,144252,20101126,40000.00,105.252,4.357,,,,20101117,221211,1.00
42E1F8D17353BCB1,P,649902ZA4,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20120615,,,20101117,144100,20101122,90000.00,105.769,1.262,,,,20101117,221211,1.00
E075CFDF94B2D1DE,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101117,144100,20101122,20000.00,102.481,1.381,,,,20101117,221211,1.00
8971CAE20F618AEC,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101117,144252,20101126,40000.00,103.252,,,,,20101117,221211,1.00
88DE0988451CEF2E,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101117,144100,20101122,100000.00,90.567,6.121,,,,20101117,221211,1.00
2C730E3544380A4A,D,927747AW5,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20141115,,,20101117,143600,20101122,100000.00,102.528,,,,,20101117,221211,1.00
D21D7D91E04A1492,D,861431CL6,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.500,20160401,,,20101117,144105,20101122,50000.00,102.240,,,,,20101117,221211,1.00
C3F36A07A1B48961,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101117,144115,20101122,5000.00,90.280,,P,,,20101117,221211,1.00
3D822B09D2D2D63D,D,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20101117,144112,20101122,25000.00,98.153,,S,,,20101117,221211,1.00
C3FC3B6E36298DA7,D,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101117,144100,20101122,210000.00,97.325,,,,,20101117,221211,1.00
22CBDE9EC0BA9C31,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,144250,20101122,100000.00,98.250,,P,,,20101117,221211,1.00
75300DCEBD2B8ED6,P,538602W90,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A,20050815,4.250,20181101,,,20101117,143127,20101122,5000.00,106.972,2.732,,,,20101117,221211,1.00
E5B8ACB298C99B25,S,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,Y,,20101117,144305,20101123,15000.00,99.375,2.993,,,,20101117,221211,1.00
4F8A0177622B8CA4,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101117,144259,20101122,5000.00,63.065,8.365,,,,20101117,221211,1.00
98D1B31AFADD820A,S,879709E66,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20250101,,,20101117,144259,20101122,25000.00,103.931,4.350,,,,20101117,221211,1.00
4B78B50A76853AC6,P,446457PG2,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20181115,,,20101117,144232,20101122,25000.00,103.101,3.422,,,,20101117,221211,1.00
111E4BEAC2064751,S,682004BJ4,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,3.800,20160201,,,20101117,144303,20101122,25000.00,106.956,2.368,,,,20101117,221211,1.00
FAA5156689E7968C,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101117,144303,20101122,45000.00,103.300,4.514,,,,20101117,221211,1.00
6D0F9D87D2D5E84A,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101117,144301,20101122,20000.00,101.703,4.962,,,,20101117,221211,1.00
F34B7B1FF83BA480,P,358229EP3,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20190901,,,20101117,142759,20101122,20000.00,107.305,3.901,,,,20101117,221211,1.00
F9FD3E1EB96A826A,P,869410AZ3,SUTTER CALIF UN HIGH SCH DIST ELECTION OF 2008-SER A,20081202,6.000,20160801,,,20101117,142859,20101122,20000.00,115.509,3.013,,,,20101117,221211,1.00
4FAFD6A94886995A,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,144247,20101122,120000.00,97.815,6.200,,,,20101117,221211,1.00
E77D751882B12C43,D,54456PAM2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20330601,,,20101117,144153,20101122,100000.00,79.397,,S,,,20101117,221211,1.00
19EACF59CAB82D3B,P,799017CU0,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,4.000,20150901,,,20101117,142659,20101122,15000.00,105.120,2.567,,,,20101117,221211,1.00
5A76731CE81C288F,P,423542FS3,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER E,20060201,4.000,20190801,,,20101117,142659,20101122,15000.00,100.452,3.910,,,,20101117,221211,1.00
565337C77BB33EB0,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,144302,20101122,10000.00,100.000,4.999,,,,20101117,221211,1.00
3C5F838F4FB2C13C,D,914060AG3,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.375,20220601,,,20101117,144118,20101122,30000.00,96.559,,,,,20101117,221211,1.00
9E676AA5E3680380,P,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101117,144100,20101122,20000.00,102.381,1.523,,,,20101117,221211,1.00
6544E258C4073B88,P,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20101117,144100,20101122,70000.00,103.979,0.914,,,,20101117,221211,1.00
88C186A9F1574732,S,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20101117,144259,20101129,15000.00,104.592,4.281,,,,20101117,221211,1.00
C88A3899EB87B959,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101117,144301,20101122,20000.00,99.827,,,,,20101117,221211,1.00
94DA85CD6203EE4B,P,845389CJ2,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.250,20170801,,,20101117,142859,20101122,10000.00,109.101,3.523,,,,20101117,221211,1.00
239CF527232CCDD6,P,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20101117,142959,20101122,10000.00,104.638,3.924,,,,20101117,221211,1.00
DF325977FF6F1174,S,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20101117,143853,20101122,25000.00,108.971,3.100,,,,20101117,221211,1.00
D606E0A63BC80237,S,442331SX3,HOUSTON TEX REF-PUB IMPT-SER A,20101207,3.000,20140301,Y,,20101117,140850,20101207,480000.00,105.136,1.370,,,Y,20101117,221211,1.00
4756766C140C04AB,S,914713VU3,UNIVERSITY N C CHAPEL HILL REV VAR-SER B,20010207,,20251201,,,20101117,144100,20101118,1MM+,100.000,,,,,20101117,221211,1.00
8FCF30BD48B68538,S,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20101117,144100,20101119,1MM+,100.000,,,,,20101117,221211,1.00
6A4E99C650BDDB67,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,143500,20101122,80000.00,100.000,5.000,,,,20101117,221211,1.00
20F0725B360D38CD,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101117,144228,20101117,130000.00,100.500,4.403,,,,20101117,221211,1.00
AEBEAC988B71DAD6,P,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20101117,144003,20101122,200000.00,102.946,0.882,,,,20101117,221211,1.00
0641C8F61C74370E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,144213,20101122,25000.00,100.250,5.731,,,,20101117,221211,1.00
9070C6F4613CF856,D,879709E66,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20250101,,,20101117,144259,20101122,25000.00,103.931,,,,,20101117,221211,1.00
46F70DF54390FF8D,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,144252,20101122,75000.00,100.000,5.726,,,,20101117,221211,1.00
976D3AA41E8B5C30,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,143500,20101122,10000.00,100.000,5.875,,,,20101117,221211,1.00
0B04FD081E9A4C83,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,144250,20101122,100000.00,98.325,,S,,,20101117,221211,1.00
0C676FE8B407846B,D,895164FP1,TRENTON N J PKG AUTH PKG REV PREREFUNDED,20031215,3.125,20111001,,,20101117,144142,20101122,5000.00,100.990,,,,,20101117,221211,1.00
4BA408F19F7E0093,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,143851,20101122,250000.00,98.500,,,,,20101117,221211,1.00
A39DE4AE42D30BDC,P,597329MZ1,MIDDLETOWN TWP PA ,20080401,3.250,20150815,,,20101117,144313,20101122,10000.00,99.859,3.282,,,,20101117,221211,1.00
C90C586051F09517,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,144311,20101122,5000.00,97.800,6.570,,,,20101117,221211,1.00
92E4D9C22979DC3F,S,7886356W5,ST CLAIR CNTY MICH ,20030601,4.250,20250401,,,20101117,144313,20101122,5000.00,100.550,4.001,,,,20101117,221211,1.00
DB011D08CEA30FF6,S,510765AQ3,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.500,20250601,,,20101117,144313,20101122,5000.00,97.750,3.701,,,,20101117,221211,1.00
235688C6CC4D5CA4,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101117,144246,20101122,30000.00,48.330,,,,,20101117,221211,1.00
EDEE5A3EDCDAE232,S,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20101117,144313,20101122,25000.00,100.000,4.999,,,,20101117,221211,1.00
5CE79039CFC2FFF2,S,150609EM3,CEDAR SPRINGS MICH PUB SCH REF,20060321,4.350,20310501,,,20101117,144314,20101122,20000.00,92.945,4.900,,,,20101117,221211,1.00
7513DA34F5B478CA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,144315,20101122,15000.00,101.750,4.778,,,,20101117,221211,1.00
0284991649918D24,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,144305,20101122,15000.00,97.000,5.338,,,,20101117,221211,1.00
D3BE311F1D3DCF6B,P,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20101117,144306,20101122,10000.00,101.200,5.323,,,,20101117,221211,1.00
380549E9DA1A0DAA,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101117,144246,20101122,30000.00,48.430,5.286,,,,20101117,221211,1.00
2EDEA9525C327279,S,68608EKW1,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.450,20220701,,,20101117,144311,20101122,20000.00,94.929,4.000,,,,20101117,221211,1.00
64AA3CBAD56CF2B9,P,142667BE3,CARLSBAD CALIF UNI SCH DIST REF-NO 1,19980707,4.800,20140901,,,20101117,142959,20101122,20000.00,100.545,2.773,,,,20101117,221211,1.00
BE52B37885F55908,S,337635AK2,FIRTH NEB RURAL FIRE PROTN FIRE STATION & EQUIP,20101215,3.550,20211115,Y,,20101117,130034,20101215,50000.00,100.000,3.550,,,Y,20101117,221211,1.00
DE5E5BE7F6D3B928,S,337635AK2,FIRTH NEB RURAL FIRE PROTN FIRE STATION & EQUIP,20101215,3.550,20211115,Y,,20101117,130037,20101215,30000.00,100.000,3.550,,,Y,20101117,221211,1.00
16D3C7989B5C9C4D,S,474304CX8,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.000,20191201,,,20101117,144307,20101122,15000.00,102.500,3.331,,,,20101117,221211,1.00
23EB90AC13223DFD,D,68608EKW1,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.450,20220701,,,20101117,144311,20101122,20000.00,93.304,,,,,20101117,221211,1.00
1C6E8B70197846FE,S,13033K5Q8,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.350,20160201,,,20101117,144131,20101122,10000.00,100.286,4.287,,,,20101117,221211,1.00
BAF420D69F9BBD41,P,64971KQS8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-NATL IBC,20020702,5.250,20111101,,,20101117,144100,20101122,40000.00,103.522,1.469,,,,20101117,221211,1.00
45F2D447A476948D,S,64972HGL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20130115,,,20101117,144100,20101122,25000.00,106.926,1.700,,,,20101117,221211,1.00
463F2E5B9E894EDA,P,64972HGL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20130115,,,20101117,144100,20101122,25000.00,106.801,1.758,,,,20101117,221211,1.00
6FB108359785EE6F,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,144246,20101122,200000.00,97.690,,P,,,20101117,221211,1.00
5E0046410B14C6E1,S,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20101117,144315,20101122,25000.00,108.624,1.927,,,,20101117,221211,1.00
159F46F189159693,D,13033K5Q8,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.350,20160201,,,20101117,143700,20101122,10000.00,100.085,,,,,20101117,221211,1.00
0FB7A5907CD5726A,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,144322,20101122,10000.00,94.777,5.742,,,,20101117,221211,1.00
31456640AFCE7B7E,D,303891RE7,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20200401,,,20101117,144025,20101122,10000.00,109.419,,P,,,20101117,221211,1.00
0BE3228CC9AA6FF2,P,650014FT5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20110401,,,20101117,144318,20101122,65000.00,101.275,1.414,,,,20101117,221211,1.00
EEF240446FB92CE6,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101117,144247,20101122,70000.00,103.611,4.374,,,,20101117,221211,1.00
5343830D29DA2F20,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,144033,20101122,20000.00,96.500,,P,,,20101117,221211,1.00
2DA7B7FDDFD6F6BF,D,474304CX8,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.000,20191201,,,20101117,144314,20101122,15000.00,102.500,,,,,20101117,221211,1.00
730E4C7086BE7C19,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101117,144247,20101122,70000.00,102.045,,,,,20101117,221211,1.00
2EBFA806AA44D4AF,P,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20101117,144254,20101122,10000.00,100.501,4.858,,,,20101117,221211,1.00
0A55DD20D0159A33,P,973653MT2,WINDSOR LOCKS CONN ,20091101,3.000,20170801,,,20101117,144314,20101122,5000.00,99.837,3.027,,,,20101117,221211,1.00
BA41EEAC734B202B,S,422398DT1,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,5.600,20211201,,,20101117,144213,20101117,1000000.00,100.206,0.295,,,,20101117,221211,1.00
8184B491FA291E56,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,144306,20101122,25000.00,97.815,6.200,,,,20101117,221211,1.00
FB96D5CEC527C6C7,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101117,144316,20101122,20000.00,97.112,5.200,,,,20101117,221211,1.00
3B23B4D9E9F3BEE3,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,144318,20101122,35000.00,102.056,4.600,,,,20101117,221211,1.00
A9AD6649401668B6,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101117,144247,20101122,70000.00,102.110,,,,,20101117,221211,1.00
6A3F4FE9CFD2AEFA,D,895164FP1,TRENTON N J PKG AUTH PKG REV PREREFUNDED,20031215,3.125,20111001,,,20101117,144136,20101122,5000.00,101.488,,,,,20101117,221211,1.00
957B614184CA28D4,D,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20101117,144254,20101122,10000.00,100.610,,,,,20101117,221211,1.00
EAF2450CD577FF00,D,973653MT2,WINDSOR LOCKS CONN ,20091101,3.000,20170801,,,20101117,144314,20101122,5000.00,99.997,,,,,20101117,221211,1.00
6C91E9DC8D530AD7,D,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20101117,144125,20101122,5000.00,94.006,,S,,,20101117,221211,1.00
5E766FDB0BD8CCE4,P,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20101117,144323,20101122,25000.00,100.051,4.992,,,,20101117,221211,1.00
123F91EBAD73AE6A,S,13068HB45,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.125,20111101,,,20101117,143600,20101124,1000000.00,101.250,-6.391,,,,20101117,221211,1.00
C4CFF3DDC0EB5017,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20101117,144323,20101122,25000.00,100.051,,,,,20101117,221211,1.00
8F24265733B8230C,D,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20101117,144309,20101118,40000.00,103.810,,,,,20101117,221211,1.00
23E96F25D0F61ADF,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20101117,144324,20101122,5000.00,96.263,5.000,,,,20101117,221211,1.00
6346ED5E60BF8309,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101117,144325,20101122,5000.00,107.577,1.952,,,,20101117,221211,1.00
195983EDF8EDFA81,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,143500,20101122,20000.00,100.000,5.000,,,,20101117,221211,1.00
1C7B495A7DBFFEC7,S,64966EWH6,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20110801,,,20101117,144100,20101122,25000.00,102.523,1.321,,,,20101117,221211,1.00
AA073A065EA12E6B,P,64966EWH6,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20110801,,,20101117,144100,20101122,25000.00,102.423,1.463,,,,20101117,221211,1.00
632FD48A96E34D44,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101117,144100,20101122,15000.00,102.589,2.205,,,,20101117,221211,1.00
B476F7B55F02C230,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,144320,20101207,100000.00,99.500,5.283,,,,20101117,221211,1.00
99DEEDD8E2E59908,S,8660507E1,SUMMIT CNTY OHIO REF-SER A,20040401,5.000,20131201,,,20101117,144255,20101122,15000.00,110.469,1.450,,,,20101117,221211,1.00
AFB9A526C200AB56,P,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20101117,144309,20101118,40000.00,103.810,3.589,,,,20101117,221211,1.00
1600B94FA20B1EAC,D,088621DK0,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20180701,,,20101117,144304,20101122,105000.00,110.481,,,,,20101117,221211,1.00
B4E11D870D507FB7,S,20281PEE8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20180601,,,20101117,143800,20101122,20000.00,108.913,3.635,,,,20101117,221211,1.00
E63D9C5BE66B5181,P,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101117,144139,20101122,1MM+,113.500,4.119,,,,20101117,221211,1.00
EB6D6CD07F4E3DB6,D,0414295Z0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20120115,,,20101117,144300,20101122,725000.00,104.903,,,,,20101117,221211,1.00
5793CA7F9540E6B1,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,144312,20101122,5000.00,87.384,5.250,,,,20101117,221211,1.00
9B5AC203D45B43DA,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,144322,20101124,20000.00,97.815,6.200,,,,20101117,221211,1.00
8FB7D0BACC0DEC28,S,927734QQ9,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20150115,,,20101117,144327,20101122,10000.00,111.880,2.000,,,,20101117,221211,1.00
149DA759945DCD1E,D,20281PEE8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20180601,,,20101117,143728,20101122,20000.00,108.750,,,,,20101117,221211,1.00
A8A27C881C972673,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101117,143301,20101122,1MM+,95.786,5.622,,,,20101117,221211,1.00
D080415E7296E52E,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144304,20101207,30000.00,111.826,3.490,,,,20101117,221211,1.00
707362278E1A3AB9,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144305,20101207,30000.00,111.826,3.490,,,,20101117,221211,1.00
2B4571321B5D3C4F,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144305,20101207,30000.00,111.826,3.490,,,,20101117,221211,1.00
340FA5D4491100DF,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144306,20101207,35000.00,111.826,3.490,,,,20101117,221211,1.00
96DC9CBE406E9C63,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144306,20101207,30000.00,111.826,3.490,,,,20101117,221211,1.00
69CDB2D08D24FA47,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144307,20101207,30000.00,111.826,3.490,,,,20101117,221211,1.00
BA4CF1D3FC43DD5E,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144308,20101207,35000.00,111.826,3.490,,,,20101117,221211,1.00
8CCB826BE3D44574,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144308,20101207,35000.00,111.826,3.490,,,,20101117,221211,1.00
B09C9153B6F1A06B,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144308,20101207,40000.00,111.826,3.490,,,,20101117,221211,1.00
46612D47B4BAAD33,S,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20101117,143951,20101122,100000.00,102.887,5.380,,,,20101117,221211,1.00
0F33C68F2F7D07BC,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,144326,20101122,50000.00,99.750,5.072,,,,20101117,221211,1.00
A83B861CC7B7911D,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,144323,20101122,140000.00,98.119,,,,,20101117,221211,1.00
8D23CCC6A79BF4D1,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101117,144322,20101122,35000.00,98.005,5.208,,,,20101117,221211,1.00
AC3320A56EC7C68B,P,64966DLX5,NEW YORK N Y SER A-FSA-CR,20011101,5.250,20121101,,,20101117,144100,20101122,60000.00,105.044,0.917,,,,20101117,221211,1.00
C0C456CA8F10AAD7,S,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,Y,,20101117,144328,20101122,20000.00,98.900,3.350,,,,20101117,221211,1.00
703660F1D2D89ED9,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101117,144100,20101122,25000.00,89.125,4.687,,,,20101117,221211,1.00
39C95E0E5423DE7B,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,144323,20101122,140000.00,99.994,5.250,,,,20101117,221211,1.00
C75D8CC0975BE93C,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,144327,20101122,75000.00,100.000,5.730,,,,20101117,221211,1.00
C9A10E1D50550935,S,65956TEA7,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20210815,,,20101117,144330,20101122,75000.00,102.645,3.800,,,,20101117,221211,1.00
697BC21175333F6A,S,442331SY1,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20150301,Y,,20101117,135829,20101207,1MM+,109.311,1.710,,,Y,20101117,221211,1.00
2508E282C9BE1982,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,144325,20101122,100000.00,98.900,5.324,,,,20101117,221211,1.00
77CC322B3EDDD416,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101117,144334,20101122,10000.00,100.000,5.249,,,,20101117,221211,1.00
67DA3833BFAC6F1D,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,144327,20101122,75000.00,98.875,,,,,20101117,221211,1.00
8625EE97EAF30917,D,65956TEA7,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20210815,,,20101117,144330,20101122,75000.00,101.145,,,,,20101117,221211,1.00
238404BB5F62F52E,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,144325,20101122,100000.00,98.250,,,,,20101117,221211,1.00
E3A210FA035CA9E2,D,763631ZM3,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20340301,,,20101117,144028,20101122,50000.00,98.575,,,,,20101117,221211,1.00
A1727498E420B413,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101117,144338,20101122,20000.00,92.893,,,,,20101117,221211,1.00
83D6FA4A909192BC,S,362754FL2,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20130501,Y,,20101117,144341,20101122,100000.00,104.811,1.000,,,,20101117,221211,1.00
59F5FDFA2C340CEB,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101117,144336,20101122,10000.00,102.916,4.500,,,,20101117,221211,1.00
24C2A7E3FF846196,P,544644LZ8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20140701,,,20101117,143502,20101122,1MM+,107.729,0.660,,,,20101117,221211,1.00
0D5B11CCA3A73458,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144309,20101207,40000.00,111.826,3.490,,,,20101117,221211,1.00
096E64557BDD1545,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144309,20101207,35000.00,111.826,3.490,,,,20101117,221211,1.00
E7019CFE25AFAF44,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144310,20101207,50000.00,111.826,3.490,,,,20101117,221211,1.00
FC27B3D4AAABA41E,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144310,20101207,50000.00,111.826,3.490,,,,20101117,221211,1.00
F7F4DC2D9096D8F3,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144310,20101207,60000.00,111.826,3.490,,,,20101117,221211,1.00
5CE89A749C70B225,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144311,20101207,60000.00,111.826,3.490,,,,20101117,221211,1.00
3EAB0AA41AD78F6D,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144312,20101207,65000.00,111.826,3.490,,,,20101117,221211,1.00
53EA97F17DF0CACD,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144313,20101207,90000.00,111.826,3.490,,,,20101117,221211,1.00
D279B667959A7C99,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144314,20101207,100000.00,111.826,3.490,,,,20101117,221211,1.00
B0B0DB15FC28EF5D,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144315,20101207,100000.00,111.826,3.490,,,,20101117,221211,1.00
FAB0D3CF2CB779A2,P,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101117,144100,20101122,490000.00,104.247,0.780,,,,20101117,221211,1.00
1247E86D3E3CBACF,S,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20101117,144333,20101122,25000.00,107.957,3.513,,,,20101117,221211,1.00
62ADE97E9614BE37,D,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20101117,144333,20101122,25000.00,106.707,,,,,20101117,221211,1.00
E6E4F12CE4B79A13,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101117,144147,20101122,25000.00,89.374,,,,,20101117,221211,1.00
D429E490B4DD5C73,D,78775RAH2,ST CHARLES CNTY MO SPL OBLIG SER A,20100506,3.000,20151001,,,20101117,144344,20101122,25000.00,101.367,,,,,20101117,221211,1.00
843DD322A4F0B1A3,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101117,144343,20101122,20000.00,92.893,,,,,20101117,221211,1.00
24B75A22E0A15AA0,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144317,20101207,30000.00,111.826,3.490,,,,20101117,221211,1.00
ACA35C4CE6FCDA73,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144317,20101207,25000.00,111.826,3.490,,,,20101117,221211,1.00
7837AB6935381D93,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144317,20101207,25000.00,111.826,3.490,,,,20101117,221211,1.00
38B1B096C23C6AE6,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144317,20101207,25000.00,111.826,3.490,,,,20101117,221211,1.00
6962B3B0CA303F60,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144318,20101207,25000.00,111.826,3.490,,,,20101117,221211,1.00
4D171DB2112C3F10,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144318,20101207,25000.00,111.826,3.490,,,,20101117,221211,1.00
E2E67163ED331B33,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101117,143309,20101122,1MM+,94.729,5.763,,,,20101117,221211,1.00
EBAB5BD0E4015BAB,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144332,20101207,25000.00,111.826,3.490,,,,20101117,221211,1.00
4FD8CBE5C1369DDD,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144334,20101207,25000.00,111.826,3.490,,,,20101117,221211,1.00
E2AAC94FF9536D40,P,78775RAH2,ST CHARLES CNTY MO SPL OBLIG SER A,20100506,3.000,20151001,,,20101117,144344,20101122,25000.00,101.367,2.697,,,,20101117,221211,1.00
8CDE34457D8FD544,S,927780N51,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20110201,,,20101117,144344,20101122,10000.00,100.588,1.892,,,,20101117,221211,1.00
5789D6DA32CF1E50,S,0414295Z0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20120115,,,20101117,144300,20101122,725000.00,104.903,0.701,,,,20101117,221211,1.00
BE0477E811F9B6EB,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,144343,20101122,10000.00,97.800,6.570,,,,20101117,221211,1.00
0E991DAEFCAB1C77,D,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20101117,144148,20101122,5000.00,95.000,,P,,,20101117,221211,1.00
F7BDB8BAA6893404,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101117,144347,20101122,50000.00,42.189,5.503,,,,20101117,221211,1.00
CE11DD08DDD04872,P,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20101117,144345,20101122,10000.00,77.293,7.808,,,,20101117,221211,1.00
C9453CBDFB29020A,P,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20101117,144333,20101122,25000.00,97.028,5.327,,,,20101117,221211,1.00
BA570D6100567984,P,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20101117,144100,20101122,20000.00,103.197,1.809,,,,20101117,221211,1.00
AA4C7BF181F4DF50,S,100853EP1,BOSTON MASS SER B,20080320,3.500,20130401,,,20101117,144330,20101122,70000.00,106.032,0.909,,,,20101117,221211,1.00
7D5596097D0C515F,D,100853EP1,BOSTON MASS SER B,20080320,3.500,20130401,,,20101117,144330,20101122,70000.00,105.931,,,,,20101117,221211,1.00
9051310CFA9F739C,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101117,144343,20101122,45000.00,97.953,5.198,,,,20101117,221211,1.00
40112FD7D7D230C8,P,419818GA1,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19980601,5.400,20290701,,,20101117,144344,20101122,25000.00,97.262,5.639,,,,20101117,221211,1.00
A29A836E513F6AAA,S,442331SY1,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20150301,Y,,20101117,140937,20101207,250000.00,109.311,1.710,,,Y,20101117,221211,1.00
ADC6BD12032DFB9B,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101117,144304,20101122,25000.00,100.000,4.999,,,,20101117,221211,1.00
1F97417F393FEE4E,D,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20101117,144313,20101122,25000.00,107.655,,,,,20101117,221211,1.00
E1485B70BB561BD5,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101117,144345,20101122,5000.00,102.916,4.500,,,,20101117,221211,1.00
1502DAEF2FBDAEF0,S,914331EV1,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.000,20200815,,,20101117,143839,20101118,1MM+,103.235,0.620,,,,20101117,221211,1.00
785282248AD53C20,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,144349,20101122,20000.00,99.750,4.768,,,,20101117,221211,1.00
8E417C29A77334F9,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,,,20101117,144351,20101122,55000.00,92.612,4.643,,,,20101117,221211,1.00
AA95BE2CB3DCCACA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,144351,20101122,5000.00,101.750,4.778,,,,20101117,221211,1.00
096A88187C3E374C,P,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20101117,144353,20101122,5000.00,102.170,4.985,,,,20101117,221211,1.00
6A7D3B21AEBC80E9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,143249,20101122,70000.00,89.872,,S,,,20101117,221211,1.00
7439EBB297A23F25,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,144000,20101118,250000.00,96.415,,,,,20101117,221211,1.00
BCC5CF862129261D,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101117,144343,20101122,45000.00,98.445,,,,,20101117,221211,1.00
20D5CF0A16F94FF1,D,419818GA1,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19980601,5.400,20290701,,,20101117,144344,20101122,25000.00,97.750,,,,,20101117,221211,1.00
F8D7F4D744EDA59F,D,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20101117,144151,20101122,20000.00,110.103,,,,,20101117,221211,1.00
E04DBC30E08BD96C,D,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20101117,144150,20101122,20000.00,110.353,,,,,20101117,221211,1.00
84824B0F82FF9415,S,032645DD2,ANAHUAC TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20240215,,,20101117,144244,20101122,10000.00,99.350,4.064,,,,20101117,221211,1.00
C2CD2C8C33C334A4,P,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20101117,144353,20101122,10000.00,91.140,6.161,,,,20101117,221211,1.00
5AE9FF6BC22D4268,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,144337,20101122,10000.00,97.815,6.200,,,,20101117,221211,1.00
6A3304948DCA393D,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101117,144100,20101119,100000.00,103.682,0.551,,,,20101117,221211,1.00
2DA36CE4EC6E8676,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101117,144358,20101122,10000.00,101.810,4.700,,,,20101117,221211,1.00
208D4D8729D8A96D,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,144358,20101122,10000.00,88.837,4.796,,,,20101117,221211,1.00
C3F425F6B0936A98,S,752555AL6,RANDOLPH CNTY IND BLDG CORP ,20101028,2.600,20180115,,,20101117,144359,20101122,10000.00,97.500,2.990,,,,20101117,221211,1.00
B91FBA2B5B9FC507,S,206256PM5,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,4.500,20220715,,,20101117,144359,20101122,10000.00,104.600,3.800,,,,20101117,221211,1.00
1B30167BBF8349A8,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20101117,144359,20101122,10000.00,97.297,3.360,,,,20101117,221211,1.00
F0004875D908073F,S,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20101117,144100,20101122,20000.00,107.870,1.700,,,,20101117,221211,1.00
8012EE720ED2E0F3,P,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20101117,144100,20101122,20000.00,107.745,1.756,,,,20101117,221211,1.00
9D4B2D4F13D16A70,P,213183Q58,COOK CNTY ILL SER A,20010215,5.500,20131115,,,20101117,144100,20101122,40000.00,101.998,1.315,,,,20101117,221211,1.00
AC67184B33C6ADB9,P,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20101117,144333,20101122,25000.00,102.050,4.228,,,,20101117,221211,1.00
68E8DB56A412EC1E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,144404,20101122,10000.00,102.500,6.774,,,,20101117,221211,1.00
6B137AE9F4DDDD76,S,047804CY3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.700,20311201,,,20101117,144400,20101209,75000.00,96.000,5.010,,,,20101117,221211,1.00
E4C9AC9BD0EFA8EA,P,4552804N4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,4.375,20110701,,,20101117,144359,20101122,25000.00,100.836,2.974,,,,20101117,221211,1.00
AE29D7ECA09055E2,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,144400,20101207,85000.00,100.000,5.249,,,,20101117,221211,1.00
E2E0A7B945AB1ABB,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101117,144401,20101122,5000.00,34.616,5.226,,,,20101117,221211,1.00
6E42494852242905,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101117,144400,20101122,25000.00,101.395,4.870,,,,20101117,221211,1.00
7E67C3A058A5B3B5,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,143456,20101118,250000.00,96.270,,,,,20101117,221211,1.00
0F2E04179DDD885A,P,199820VE8,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20160201,,,20101117,144332,20101122,290000.00,100.909,0.495,,,,20101117,221211,1.00
B1EDB198DFA00305,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101117,144400,20101122,25000.00,100.645,,,,,20101117,221211,1.00
CA74E982C312323E,P,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101117,144409,20101119,5000.00,96.000,5.580,,,,20101117,221211,1.00
6F0783FE05B9D81A,P,6579023K6,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.200,20110101,,,20101117,144405,20101122,10000.00,99.318,10.395,,,,20101117,221211,1.00
684DE87FF09E9E88,P,649902TB9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20110315,,,20101117,144402,20101122,30000.00,100.776,2.485,,,,20101117,221211,1.00
3AB1E15D318A9A34,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101117,144157,20101122,50000.00,100.000,4.998,,,,20101117,221211,1.00
1D2505EC36442052,S,719771EZ6,PICKERINGTON OHIO REF-VAR PURP UTIL,20031001,3.500,20121201,,,20101117,144403,20101122,25000.00,105.050,0.975,,,,20101117,221211,1.00
D8FDE33640A8A3BE,P,54456PAM2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20330601,,,20101117,144352,20101122,100000.00,78.522,6.891,,,,20101117,221211,1.00
F6C93607F2C6D02D,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,Y,,20101117,144300,20101208,30000.00,99.000,,,,,20101117,221211,1.00
C4F7FBD98E3C4A4B,P,349425NY0,FORT WORTH TEX CTFS OBLIG,20010215,4.875,20160301,,,20101117,144100,20101122,10000.00,100.641,2.501,,,,20101117,221211,1.00
D5A1F51C59CFB811,S,47689RMS5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,3.500,20130501,,,20101117,144341,20101122,50000.00,105.495,1.209,,,,20101117,221211,1.00
4E9241C33B2073C9,P,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20101117,144100,20101122,25000.00,101.292,2.042,,,,20101117,221211,1.00
61C500591CC116BC,D,719771EZ6,PICKERINGTON OHIO REF-VAR PURP UTIL,20031001,3.500,20121201,,,20101117,144403,20101122,25000.00,104.650,,,,,20101117,221211,1.00
FB30C266772744ED,S,924275CS7,VERMONT ST COLLEGES REV SER A,20101208,3.000,20110701,Y,,20101117,143446,20101208,225000.00,101.008,1.200,,,Y,20101117,221211,1.00
FB89B626F1E4B8BB,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101117,144327,20101122,20000.00,97.900,5.423,,,,20101117,221211,1.00
655B03730A2680CF,S,138789JW3,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20130915,,,20101117,144347,20101122,1MM+,110.168,0.600,,,,20101117,221211,1.00
92CAE05044D8BF8D,S,697379TE5,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20260801,,,20101117,144321,20101122,100000.00,41.716,5.650,,,,20101117,221211,1.00
B6E2CC9D93AAA3E5,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101117,140226,20101122,15000.00,100.000,6.248,,,,20101117,221211,1.00
8C10156DF3073672,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,144404,20101122,10000.00,99.294,5.048,,,,20101117,221211,1.00
2AAF768239FC12A4,P,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101117,144407,20101122,25000.00,96.615,5.624,,,,20101117,221211,1.00
87CB8D30B601E08A,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101117,144252,20101122,20000.00,109.630,3.249,,,,20101117,221211,1.00
E677DAC221FFDAD6,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101117,144339,20101122,10000.00,100.000,4.999,,,,20101117,221211,1.00
340099B09210D55C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,144309,20101122,10000.00,100.250,5.731,,,,20101117,221211,1.00
B4236E0939A72595,S,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20101117,144352,20101122,50000.00,104.907,3.609,,,,20101117,221211,1.00
4AC0BBF4A3FF9639,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101117,144240,20101122,40000.00,114.376,,P,,,20101117,221211,1.00
7694D4EFF91D5495,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144339,20101207,25000.00,111.826,3.490,,,,20101117,221211,1.00
17F3299E93D604AD,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144340,20101207,25000.00,111.826,3.490,,,,20101117,221211,1.00
CACE025DBF8E1AFF,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101117,144227,20101122,1MM+,60.628,8.700,,,,20101117,221211,1.00
E459BB3B3A24E19F,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20101117,143351,20101122,1MM+,97.364,5.787,,,,20101117,221211,1.00
2078902946FD5837,P,736688EE8,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.000,20170601,,,20101117,144346,20101122,5000.00,99.888,5.216,,,,20101117,221211,1.00
F81D24ADB3355523,S,717818F94,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20230701,,,20101117,144410,20101122,15000.00,101.100,4.794,,,,20101117,221211,1.00
C04C5833B56CBD3E,D,407287EZ0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.250,20321201,,,20101117,144220,20101122,20000.00,88.829,,,,,20101117,221211,1.00
ABA784746DAAED7D,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,144404,20101122,10000.00,97.419,,,,,20101117,221211,1.00
7D2B9E09F5D107F2,P,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20101117,144413,20101119,5000.00,94.000,5.604,,,,20101117,221211,1.00
61884A15E84A658D,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101117,144414,20101122,5000.00,42.189,5.503,,,,20101117,221211,1.00
4626B5359A2C3A70,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101117,144406,20101122,50000.00,105.567,4.132,,,,20101117,221211,1.00
FC2ACE1FBAA06743,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101117,144407,20101122,25000.00,105.451,3.659,,,,20101117,221211,1.00
1C99126ED8B49CA8,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101117,144407,20101122,25000.00,97.100,,,,,20101117,221211,1.00
BBAD6D38F8AAF275,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101117,144250,20101122,20000.00,109.930,,P,,,20101117,221211,1.00
9A49398D3B7F7972,D,717818F94,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20230701,,,20101117,144405,20101122,15000.00,101.000,,,,,20101117,221211,1.00
EBB349B12C8F956B,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101117,144407,20101122,25000.00,103.384,,,,,20101117,221211,1.00
0A6CE37881B57974,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,144400,20101122,30000.00,105.120,4.492,,,,20101117,221211,1.00
49D7B4052ABF9FE5,S,161035CS7,CHARLOTTE N C REF-SER C,20100112,5.000,20260601,,,20101117,144311,20101122,1MM+,111.374,3.580,,,,20101117,221211,1.00
DB219A26F91AB1EB,S,032645DD2,ANAHUAC TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20240215,,,20101117,144355,20101122,35000.00,99.100,4.088,,,,20101117,221211,1.00
AE46D307E9CEFE0A,D,47689RMS5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,3.500,20130501,,,20101117,144300,20101122,50000.00,105.495,,,,,20101117,221211,1.00
EB3100AF00836B83,S,442331TD6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20200301,Y,,20101117,141022,20101207,20000.00,105.121,3.350,,,Y,20101117,221211,1.00
D50993B221FE267A,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,144420,20101215,5000.00,101.000,4.870,,,,20101117,221211,1.00
2FEEE556DEDB3E2E,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101117,144412,20101122,25000.00,103.126,,,,,20101117,221211,1.00
CF70EBA33D6F46C4,P,170317BM2,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.000,20230301,,,20101117,144414,20101122,30000.00,93.060,5.797,,,,20101117,221211,1.00
438F3AD4FC186EC4,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,143700,20101118,200000.00,96.415,,,,,20101117,221211,1.00
3A101D1716A5111A,S,717883GK2,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20150901,,,20101117,144407,20101122,5000.00,112.358,2.255,,,,20101117,221211,1.00
37EFEC215AF310FB,S,54930LGL3,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.000,20151201,,,20101117,144400,20101122,25000.00,108.742,1.971,,,,20101117,221211,1.00
F9FE59AECFA418CF,S,290641P78,ELYRIA OHIO STR IMPT,20081001,3.500,20151201,,,20101117,144400,20101122,50000.00,106.372,2.155,,,,20101117,221211,1.00
CDDBC873D88C8FA3,D,717883GK2,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20150901,,,20101117,144409,20101122,5000.00,111.798,,,,,20101117,221211,1.00
EE8B93925C6001DE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,144424,20101122,20000.00,100.000,4.999,,,,20101117,221211,1.00
5F397C0F4F5E899C,P,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101117,144425,20101118,15000.00,96.000,5.580,,,,20101117,221211,1.00
AC2B40E40756A2C0,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101117,144426,20101122,5000.00,90.250,5.400,,,,20101117,221211,1.00
45F417DEF0896849,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101117,144426,20101122,5000.00,96.739,5.250,,,,20101117,221211,1.00
A5B3CE9E29E3A1CB,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,144417,20101122,10000.00,99.750,5.072,,,,20101117,221211,1.00
6B79A1D3EE381929,P,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20101117,144416,20101122,25000.00,111.515,1.813,,,,20101117,221211,1.00
4C202B90E03A41E5,P,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101117,144416,20101122,25000.00,97.645,4.719,,,,20101117,221211,1.00
CD3E746BFE11ED05,D,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101117,143859,20101122,100000.00,110.279,,,,,20101117,221211,1.00
FD14A544FBB0D70D,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101117,144422,20101122,10000.00,100.000,5.000,,,,20101117,221211,1.00
171AA1737A9FEA22,P,79730CAM6,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.900,20170801,,,20101117,144425,20101122,20000.00,98.757,4.114,,,,20101117,221211,1.00
E89AEE0962D36A20,S,731902HH8,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20201201,,,20101117,144424,20101129,150000.00,107.325,4.100,,,,20101117,221211,1.00
E942FB41FA45884A,S,506486CE7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.000,20181001,Y,,20101117,144413,20101202,30000.00,99.997,3.000,,,Y,20101117,221211,1.00
E7E7806EB082295D,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101117,144414,20101122,20000.00,100.081,5.487,,,,20101117,221211,1.00
A3458B3619BCE09E,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,144423,20101122,25000.00,105.659,5.200,,,,20101117,221211,1.00
80A45A0B5771E474,S,442331TK0,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20140301,Y,,20101117,135546,20101207,1MM+,108.288,1.370,,,Y,20101117,221211,1.00
867052B2B756F3F0,D,76221RHA4,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,0.600,20111001,,,20101117,140648,20101122,45000.00,99.625,,,,,20101117,221211,1.00
B386B53204E70080,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101117,144422,20101122,10000.00,99.000,,,,,20101117,221211,1.00
4C860CB17E841D65,D,79730CAM6,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.900,20170801,,,20101117,144425,20101122,20000.00,99.252,,,,,20101117,221211,1.00
065FCD57993825D3,S,6579023K6,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.200,20110101,,,20101117,144421,20101122,10000.00,99.318,10.395,,,,20101117,221211,1.00
EBA4C779108316E4,P,611832EC6,MONTAGUE MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.500,20140501,,,20101117,144200,20101122,15000.00,103.860,1.360,,,,20101117,221211,1.00
DFF61E517552F777,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101117,144407,20101207,500000.00,95.750,3.872,,,,20101117,221211,1.00
C7380ACE2A279131,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101117,144200,20101122,15000.00,103.441,1.061,,,,20101117,221211,1.00
0723668A0DF11DDC,P,130684U35,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.625,20270401,,,20101117,144411,20101122,30000.00,91.612,5.403,,,,20101117,221211,1.00
39E555A859C3ED36,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101117,144200,20101122,15000.00,103.191,1.346,,,,20101117,221211,1.00
0568D1B125A4125A,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101117,144342,20101122,25000.00,97.900,5.423,,,,20101117,221211,1.00
2F02E8A7B2D447F1,P,199820VE8,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20160201,,,20101117,144400,20101122,250000.00,100.909,0.495,,,,20101117,221211,1.00
4A8805E88B98119E,S,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20101117,144434,20101122,20000.00,101.938,4.650,,,,20101117,221211,1.00
EEAE93DE04C4A7AA,P,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20101117,144200,20101122,35000.00,103.438,1.453,,,,20101117,221211,1.00
57D812F6A28C8D8B,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,144431,20101122,180000.00,99.994,5.250,,,,20101117,221211,1.00
EAFE98CCF369C891,S,65956TEA7,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20210815,,,20101117,144433,20101122,75000.00,102.645,3.800,,,,20101117,221211,1.00
E11BA2CAC1A24F8B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101117,144257,20101122,5000.00,62.065,,,,,20101117,221211,1.00
2C525668BD8CA8FD,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,144431,20101122,180000.00,98.119,,,,,20101117,221211,1.00
72276A9DB740ADAB,D,65956TEA7,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20210815,,,20101117,144433,20101122,75000.00,101.145,,,,,20101117,221211,1.00
AF38864BA1490171,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,144430,20101124,10000.00,99.500,5.032,,,,20101117,221211,1.00
4E39639C325BC3BA,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101117,100600,20101118,500000.00,100.000,5.750,,,,20101117,221211,1.00
44E01C1D2623E89F,S,806466KW7,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20150901,,,20101117,144427,20101122,50000.00,106.401,1.981,,,,20101117,221211,1.00
B753AED9505BE9CC,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101117,144426,20101122,75000.00,100.000,6.129,,,,20101117,221211,1.00
8416776E604BEDDD,S,681504KT2,OLYMPIA WASH SER B,20101201,4.000,20170615,Y,,20101117,144356,20101201,255000.00,109.565,2.410,,,,20101117,221211,1.00
590DC720D21CD517,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101117,144228,20101122,35000.00,97.750,,,,,20101117,221211,1.00
AB06F23F4A1AEE49,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101117,144225,20101122,35000.00,98.000,,,,,20101117,221211,1.00
65304B299FF9AE7F,D,21750TBE3,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20160801,,,20101117,144238,20101122,20000.00,103.485,,,,,20101117,221211,1.00
F7BCF3016C3427E3,D,21750TBE3,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20160801,,,20101117,144230,20101122,20000.00,103.735,,,,,20101117,221211,1.00
C1397E624C9E7EAF,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20101117,144300,20101122,100000.00,98.763,,,,,20101117,221211,1.00
10F168ACC68F9883,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20101117,144308,20101122,100000.00,98.823,,,,,20101117,221211,1.00
68544A8F16E6866E,D,138789JW3,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20130915,,,20101117,144347,20101122,1MM+,110.168,,,,,20101117,221211,1.00
D68276329A4EEBB9,D,100853EP1,BOSTON MASS SER B,20080320,3.500,20130401,,,20101117,144329,20101122,70000.00,105.931,,,,,20101117,221211,1.00
01E030DDFD5D32EA,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144429,20101207,25000.00,111.826,3.490,,,,20101117,221211,1.00
49CD640A6CB992EC,S,657905DJ1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20301101,,,20101117,144431,20101122,25000.00,99.950,5.004,,,,20101117,221211,1.00
0C67726298D011E8,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,144200,20101123,10000.00,101.590,5.290,,,,20101117,221211,1.00
5073C8CBD97437F4,S,613349S59,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,4.900,20220701,,,20101117,144440,20101215,15000.00,103.000,4.330,,,,20101117,221211,1.00
4D2C9FF6456E5373,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101117,144429,20101122,5000.00,103.954,4.921,,,,20101117,221211,1.00
A3373D0DF79497DC,S,736688EE8,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.000,20170601,,,20101117,144433,20101122,5000.00,101.788,1.566,,,,20101117,221211,1.00
57847DAC9CEB4E7F,S,032645DD2,ANAHUAC TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20240215,,,20101117,144416,20101122,10000.00,99.350,4.064,,,,20101117,221211,1.00
75D415529B1129D9,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101117,144429,20101122,5000.00,103.753,,,,,20101117,221211,1.00
DD1974D71D9735B9,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101117,144440,20101201,55000.00,97.293,5.200,,,,20101117,221211,1.00
86CA0003EE3D7DBF,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,144443,20101207,20000.00,98.700,5.337,,,,20101117,221211,1.00
2E4C8C8037F9E3D6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,144445,20101122,10000.00,101.750,4.778,,,,20101117,221211,1.00
53EB3B6ECE292164,S,506486CE7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.000,20181001,Y,,20101117,144436,20101202,70000.00,99.997,3.000,,,Y,20101117,221211,1.00
32F192D7D8CE5739,D,681028GC4,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,4.250,20200501,,,20101117,144301,20101122,35000.00,99.997,,S,,,20101117,221211,1.00
5A8CDE50168E90DC,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101117,144321,20101122,35000.00,98.630,,P,,,20101117,221211,1.00
CDE10D793B83B626,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,144348,20101122,350000.00,97.388,,S,,,20101117,221211,1.00
E5E2015A4E8E849D,D,130684U35,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.625,20270401,,,20101117,144410,20101122,30000.00,92.062,,P,,,20101117,221211,1.00
EEDACEFED4BB1C98,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,Y,,20101117,144400,20101208,30000.00,99.996,5.000,,,,20101117,221211,1.00
120F09B77A0A490B,P,104373FC4,BRADFORD PA AREA SCH DIST ,20090701,3.550,20181001,,,20101117,144449,20101122,25000.00,99.173,3.671,,,,20101117,221211,1.00
B2477DDB6EF4DAEA,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101117,144200,20101122,70000.00,103.553,0.957,,,,20101117,221211,1.00
CC3A4972BD0C8FC3,S,365418AG7,GARDEN ST N J PRESERVATION TR SER A,20030325,3.500,20121101,,,20101117,144440,20101122,10000.00,104.442,1.179,,,,20101117,221211,1.00
A69DA4A3A0761D1E,D,104373FC4,BRADFORD PA AREA SCH DIST ,20090701,3.550,20181001,,,20101117,144449,20101122,25000.00,99.173,,,,,20101117,221211,1.00
CDE645F6245F625D,P,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20101117,144446,20101122,25000.00,100.789,4.872,,,,20101117,221211,1.00
84804A76E7CF8948,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101117,144435,20101122,10000.00,98.758,3.150,,,,20101117,221211,1.00
7380F7F867D4E219,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101117,144435,20101122,25000.00,98.758,3.150,,,,20101117,221211,1.00
485AFF0A61A03C53,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101117,144435,20101122,10000.00,98.758,3.150,,,,20101117,221211,1.00
706B4664B7ECD064,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101117,144435,20101122,25000.00,98.758,3.150,,,,20101117,221211,1.00
F922114D5CCA203D,P,650031HW0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20170701,,,20101117,144445,20101122,35000.00,107.832,2.826,,,,20101117,221211,1.00
5C44F6C1F1DEB8E9,S,442331TG9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20230301,Y,,20101117,141136,20101207,1MM+,109.184,3.810,,,Y,20101117,221211,1.00
A54824232B4FFECD,P,120511TR1,BUNCOMBE CNTY N C REF,20010401,4.300,20110201,,,20101117,144448,20101122,25000.00,99.844,5.055,,,,20101117,221211,1.00
FD60AEB2759014E9,S,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101117,144332,20101122,100000.00,99.996,3.550,,,,20101117,221211,1.00
AD3C4955CD15A485,P,199820VE8,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20160201,,,20101117,144420,20101122,80000.00,100.909,0.495,,,,20101117,221211,1.00
0C4613662A00A7DC,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101117,144300,20101119,100000.00,103.538,0.812,,,,20101117,221211,1.00
0BEE667CC27A04B5,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101117,144435,20101118,10000.00,98.657,,,,,20101117,221211,1.00
439058E29C3CABE7,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,143639,20101122,250000.00,99.875,,S,,,20101117,221211,1.00
82F13C1F8F965CE7,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101117,144435,20101118,10000.00,98.657,,,,,20101117,221211,1.00
F737D4E170687EA4,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101117,144435,20101118,25000.00,98.658,,,,,20101117,221211,1.00
9D6C2A6CF772179B,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101117,144435,20101118,25000.00,98.658,,,,,20101117,221211,1.00
0E29AA69E4ACFD8E,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,144453,20101215,10000.00,101.150,4.851,,,,20101117,221211,1.00
84735CC78609530C,S,93974CBA7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20330701,,,20101117,144442,20101122,40000.00,105.117,4.206,,,,20101117,221211,1.00
C74D1600C80EDDA9,P,49151EF24,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20170301,,,20101117,144451,20101122,50000.00,104.091,3.273,,,,20101117,221211,1.00
B44942A5CCF22430,P,5064845N0,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,3.030,20120501,,,20101117,143500,20101122,10000.00,101.420,2.025,,,,20101117,221211,1.00
CA3D616191464040,D,64966DLX5,NEW YORK N Y SER A-FSA-CR,20011101,5.250,20121101,,,20101117,144147,20101122,60000.00,105.144,,,,,20101117,221211,1.00
EED641080FAFCEAD,P,199820UZ2,COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20010601,5.250,20280201,,,20101117,144454,20101122,95000.00,99.629,5.282,,,,20101117,221211,1.00
99142713A9460B3C,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101117,144400,20101208,20000.00,99.317,5.550,,,,20101117,221211,1.00
C6D19329ACF47FCA,D,199820UZ2,COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20010601,5.250,20280201,,,20101117,144454,20101122,95000.00,100.129,,,,,20101117,221211,1.00
01D758A73725451B,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,144448,20101122,50000.00,98.250,,,,,20101117,221211,1.00
3096B37477A7F967,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101117,144457,20101122,50000.00,97.000,5.713,,,,20101117,221211,1.00
1D39CB09948DC064,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,144459,20101122,50000.00,100.000,5.998,,,,20101117,221211,1.00
0C31C8869920322E,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,144503,20101122,15000.00,104.485,4.564,,,,20101117,221211,1.00
162CD79FC3B59ED1,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101117,143900,20101119,50000.00,106.012,4.400,,,,20101117,221211,1.00
C23DE1F6747A3C47,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,144503,20101122,15000.00,103.485,,,,,20101117,221211,1.00
6F98FD29441E7EDF,P,64971KSZ0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A-FSA-CR,20030904,5.000,20140801,,,20101117,143504,20101122,50000.00,110.592,1.001,,,,20101117,221211,1.00
BA65AAFEBF39DAE3,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101117,144500,20101122,20000.00,99.651,5.025,,,,20101117,221211,1.00
4DCB27429CF1E83C,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101117,144512,20101122,10000.00,88.610,5.394,,,,20101117,221211,1.00
14350301F3F8C7BE,P,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20101117,144500,20101122,20000.00,110.551,3.704,,,,20101117,221211,1.00
505FD1A737C57048,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,,,20101117,144501,20101122,10000.00,89.092,4.600,,,,20101117,221211,1.00
88D3301F6912246E,P,670500DT1,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20180715,,,20101117,144259,20101122,200000.00,111.795,2.542,,,,20101117,221211,1.00
6307E0A0729FC4DE,D,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20101117,144500,20101122,20000.00,110.551,,,,,20101117,221211,1.00
C013B741877DBA61,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,Y,,20101117,144456,20101122,5000.00,95.607,3.765,,,,20101117,221211,1.00
FCACB31C6E4D34BC,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101117,144457,20101122,100000.00,89.835,5.386,,,,20101117,221211,1.00
9110D7A728962457,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101117,144508,20101122,20000.00,99.225,4.801,,,,20101117,221211,1.00
92EAC9039CC4E016,S,341150YU8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20210701,,,20101117,144451,20101122,75000.00,109.000,3.860,,,,20101117,221211,1.00
514CEC6FB063BEA8,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,,,20101117,144426,20101122,10000.00,99.500,4.408,,,,20101117,221211,1.00
5E86C6A56A0B72D6,P,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20101117,143800,20101122,25000.00,101.180,1.920,,,,20101117,221211,1.00
01BD0F0DF9F4EF21,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,,,20101117,144501,20101122,10000.00,87.842,,,,,20101117,221211,1.00
FBB5447C7466E71E,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101117,144403,20101122,50000.00,90.000,5.750,,,,20101117,221211,1.00
B5A6E149D63D580F,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101117,144403,20101122,50000.00,90.000,5.750,,,,20101117,221211,1.00
83E2B2C4B8919C46,S,16532LBH8,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,3.750,20160501,,,20101117,144504,20101122,25000.00,109.632,1.500,,,,20101117,221211,1.00
ACFC7567D98034D0,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,144448,20101122,50000.00,98.900,5.324,,,,20101117,221211,1.00
436B8B6CF4DCDB03,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,144123,20101122,40000.00,97.788,,,,,20101117,221211,1.00
DD528EFEEB734805,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101117,144238,20101122,135000.00,93.081,6.740,,,,20101117,221211,1.00
8DB049BEA20227F7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,144410,20101122,15000.00,100.250,5.731,,,,20101117,221211,1.00
ECEEBAEE7E988C55,S,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20101117,144500,20101122,25000.00,103.289,3.775,,,,20101117,221211,1.00
D6DC939BBBE0DAC9,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,144516,20101122,10000.00,102.500,6.774,,,,20101117,221211,1.00
CC57B9CADAED1C35,S,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101117,144449,20101122,1000000.00,99.994,6.400,,,,20101117,221211,1.00
F134CF236F0F3389,S,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101117,144514,20101122,20000.00,88.057,5.500,,,,20101117,221211,1.00
54DF504DC071C25B,P,338261JC5,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20160501,,,20101117,144514,20101122,50000.00,106.540,3.219,,,,20101117,221211,1.00
683414136E2E689A,D,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20101117,143800,20101122,25000.00,101.180,,,,,20101117,221211,1.00
9CCE7C769B24D6F6,S,65956TEA7,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20210815,,,20101117,144515,20101122,25000.00,102.645,3.800,,,,20101117,221211,1.00
CC95D588BB70300F,P,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101117,144516,20101122,100000.00,97.158,4.843,,,,20101117,221211,1.00
AFA0771AAF6D1896,S,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20101117,144516,20101122,25000.00,101.672,4.100,,,,20101117,221211,1.00
FE908618806DE5F4,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101117,144403,20101122,175000.00,91.000,,,,,20101117,221211,1.00
3FC9F74DD36FB59D,D,005176GA4,ADA & CANYON CNTYS IDAHO JT ,20080123,5.000,20150915,,,20101117,144402,20101122,100000.00,114.839,,,,,20101117,221211,1.00
CFA967A3EBEAA904,S,455057E39,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20260201,,,20101117,144508,20101122,50000.00,99.000,4.089,,,,20101117,221211,1.00
6BB65EA7C65289F2,D,8660507E1,SUMMIT CNTY OHIO REF-SER A,20040401,5.000,20131201,,,20101117,144200,20101122,15000.00,110.469,,,,,20101117,221211,1.00
5036F15320D10A60,D,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101117,144514,20101122,20000.00,86.432,,,,,20101117,221211,1.00
C26981F8438E9B8B,D,338261JC5,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20160501,,,20101117,144514,20101122,50000.00,107.040,,,,,20101117,221211,1.00
57FE245FDF44BD51,D,65956TEA7,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20210815,,,20101117,144515,20101122,25000.00,101.145,,,,,20101117,221211,1.00
6C7BC48E0D2BDEC1,D,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101117,144516,20101122,100000.00,97.646,,,,,20101117,221211,1.00
7346F04442C0C76E,D,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20101117,144516,20101122,25000.00,100.422,,,,,20101117,221211,1.00
BB6241296EC6B546,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101117,144448,20101122,75000.00,97.625,5.176,,,,20101117,221211,1.00
688D0CB0046A797E,P,785849MP2,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20291201,,,20101117,144517,20101122,80000.00,93.778,5.533,,,,20101117,221211,1.00
9DD5CE8435774C77,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101117,144516,20101122,20000.00,96.901,3.450,,,,20101117,221211,1.00
12A6BA01F1DD0390,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101117,144516,20101122,5000.00,96.901,3.450,,,,20101117,221211,1.00
72B27ECA9852AE9A,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101117,144500,20101208,20000.00,98.317,,,,,20101117,221211,1.00
D5AAE53DB92B6557,S,558050BT6,MADISON OHIO LOC SCH DIST SCH IMPT,20001201,5.600,20261201,,,20101117,144324,20101117,1MM+,101.207,0.267,,,,20101117,221211,1.00
CA6BE910DED3C8E4,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101117,144403,20101122,50000.00,90.000,5.750,,,,20101117,221211,1.00
83756082912A50C8,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,144503,20101122,20000.00,87.384,5.250,,,,20101117,221211,1.00
32947D0B4868FBC4,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101117,144403,20101122,25000.00,90.000,5.750,,,,20101117,221211,1.00
B491BD14AB35494C,S,442331TM6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20160301,Y,,20101117,144202,20101207,1MM+,114.298,2.100,,,Y,20101117,221211,1.00
2D788CBCA7D88F0D,P,93978ETU6,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,5.500,20211001,,,20101117,143800,20101122,50000.00,104.684,1.161,,,,20101117,221211,1.00
5299B4FDB95E14BB,P,597324KD3,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20170801,,,20101117,144400,20101122,400000.00,108.628,3.540,,,,20101117,221211,1.00
56C22065AB1478F9,S,84552YAQ4,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.625,20290815,,,20101117,144519,20101124,30000.00,95.704,6.009,,,,20101117,221211,1.00
F7C21BC1AF91A671,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101117,144516,20101118,20000.00,96.801,,,,,20101117,221211,1.00
068AB1462FF10282,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101117,144516,20101118,5000.00,96.801,,,,,20101117,221211,1.00
591F4FB3B3501BDD,D,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101117,144313,20101122,35000.00,104.500,,P,,,20101117,221211,1.00
6B9BD419346BF3D5,D,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20101117,144340,20101122,30000.00,101.226,,P,,,20101117,221211,1.00
7A5330F5CC07F91C,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101117,144200,20101122,235000.00,95.685,,,,,20101117,221211,1.00
3CDCC2DC52D2C457,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101117,144231,20101122,40000.00,92.007,,,,,20101117,221211,1.00
9039CCDFBE6607B7,D,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20101117,144332,20101122,25000.00,97.653,,P,,,20101117,221211,1.00
002FC2ADFC957866,D,54456PAM2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20330601,,,20101117,144347,20101122,100000.00,79.147,,P,,,20101117,221211,1.00
52C66AB2F9719BA7,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101117,144435,20101122,100000.00,89.631,,P,,,20101117,221211,1.00
E1033E8DD0D575C7,S,786744GX4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,4.500,20230701,,,20101117,144517,20101122,5000.00,95.360,5.000,,,,20101117,221211,1.00
50EBF977D71793F6,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101117,144517,20101122,5000.00,99.613,5.032,,,,20101117,221211,1.00
5F3278A7A262FD31,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101117,144517,20101122,5000.00,95.980,5.350,,,,20101117,221211,1.00
DE3463970984B36F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,144527,20101122,20000.00,100.000,4.999,,,,20101117,221211,1.00
68B5889A8DBBBD6E,S,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20101117,144528,20101122,5000.00,97.250,5.213,,,,20101117,221211,1.00
4718EE723E645069,D,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20101117,144300,20101122,25000.00,102.050,,P,,,20101117,221211,1.00
C3D4F4EB6B565AB9,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101117,144527,20101122,330000.00,89.865,5.197,,,,20101117,221211,1.00
7EFE5B24FF7854B0,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101117,144220,20101122,5000.00,90.585,,P,,,20101117,221211,1.00
D9D8AA3B86805377,P,861398BA2,STOCKTON CALIF PUB FING AUTH VAR-DELTA WTR SUPPLY PJ-SER A,20101021,,20401001,Y,,20101117,144501,20101124,1MM+,100.000,0.000,,,,20101117,221211,1.00
02E207F342AE56B2,P,57585KZF8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.250,20311001,,,20101117,144526,20101122,1MM+,108.055,0.870,,,,20101117,221211,1.00
7E30429D0F9C545F,P,982683DS0,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.000,20140901,,,20101117,144000,20101122,25000.00,109.025,2.480,,,,20101117,221211,1.00
12C672A242CBBE4A,S,763631ZM3,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20340301,,,20101117,144028,20101122,50000.00,100.250,4.453,,,,20101117,221211,1.00
A1848C610919155F,S,036213N28,ANOKA CNTY MINN CAP IMPT-SER A,20090219,3.000,20130201,,,20101117,144525,20101122,200000.00,104.248,1.034,,,,20101117,221211,1.00
4B21B8829ACCD189,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,144527,20101122,30000.00,97.250,5.320,,,,20101117,221211,1.00
BADFDFF282B25CA3,D,478271JJ9,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.000,20160701,,,20101117,143805,20101122,70000.00,97.000,,,,,20101117,221211,1.00
D8EB4B06E80F15AD,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101117,144500,20101122,40000.00,99.098,5.061,,,,20101117,221211,1.00
8F41512276843DA0,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101117,144532,20101122,5000.00,96.750,4.719,,,,20101117,221211,1.00
5B699B07DFC6CB9D,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,144532,20101122,15000.00,97.800,6.570,,,,20101117,221211,1.00
58A5937DF9EC09AB,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101117,144527,20101122,330000.00,89.490,,,,,20101117,221211,1.00
CE92D345A368F1E1,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,144537,20101122,20000.00,88.837,4.796,,,,20101117,221211,1.00
A4FE0ED702BF1F10,S,9756724S2,WINSTON SALEM N C REF-SER B,20100203,5.000,20230601,,,20101117,144300,20101122,50000.00,113.796,3.300,,,,20101117,221211,1.00
CB56FADFEA06F8EB,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,144512,20101122,585000.00,94.937,5.390,,,,20101117,221211,1.00
FD96FCB11F67972B,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,144511,20101122,135000.00,98.314,5.424,,,,20101117,221211,1.00
7262ED0294123F77,D,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101117,144500,20101207,30000.00,97.236,,,,,20101117,221211,1.00
02DC2631ED16F6D8,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101117,144512,20101122,40000.00,100.500,4.910,,,,20101117,221211,1.00
5D0AEE002C1E62B5,P,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20101117,144513,20101122,145000.00,108.229,1.968,,,,20101117,221211,1.00
4AC72486C4EDBB14,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101117,144539,20101122,25000.00,102.025,4.500,,,,20101117,221211,1.00
2DC067CFDC37B5BF,S,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20101117,144400,20101122,270000.00,106.757,0.650,,,,20101117,221211,1.00
FD10B50C78620664,S,537173GY6,LITTLE FALLS TWP N J REF-GEN IMPT,20031101,4.000,20120901,,,20101117,144525,20101122,25000.00,105.310,0.975,,,,20101117,221211,1.00
5C58DE78FD9DFF7D,S,368347AS9,GEARY CNTY KANS UNI SCH DIST SCH BLDG,20051201,4.500,20230901,,,20101117,144534,20101122,50000.00,101.875,4.063,,,,20101117,221211,1.00
AC8AC0806D92528D,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,143850,20101122,585000.00,95.108,,P,,,20101117,221211,1.00
F58E94E0B5384855,D,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101117,144539,20101122,25000.00,100.775,,,,,20101117,221211,1.00
EFF1815F5F8BCB88,P,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101117,143859,20101122,100000.00,110.016,1.210,,,,20101117,221211,1.00
059170763816B0EE,S,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20101117,144539,20101122,50000.00,100.075,3.394,,,,20101117,221211,1.00
0B6482C606C33410,S,812626KH1,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20230701,,,20101117,144328,20101122,250000.00,106.730,0.900,,,,20101117,221211,1.00
0A3D550766F2037C,P,560459SG5,MAINE MUN BD BK SER C,20050526,3.750,20131101,,,20101117,144500,20101119,50000.00,105.100,1.962,,,,20101117,221211,1.00
259D09E017CDEF96,S,67766WNE8,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20240601,,,20101117,144526,20101122,15000.00,110.161,2.000,,,,20101117,221211,1.00
BFB885FF3B7D1FED,D,365418AG7,GARDEN ST N J PRESERVATION TR SER A,20030325,3.500,20121101,,,20101117,144400,20101122,10000.00,103.367,,,,,20101117,221211,1.00
EF9F129A7FCBA408,D,365418AG7,GARDEN ST N J PRESERVATION TR SER A,20030325,3.500,20121101,,,20101117,144436,20101122,10000.00,103.617,,,,,20101117,221211,1.00
9C00D45A0A0B7F1E,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144515,20101207,100000.00,111.826,3.490,,,,20101117,221211,1.00
9D7B8C1F25EA8091,P,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20101117,144545,20101119,5000.00,99.750,5.021,,,,20101117,221211,1.00
23B8A70C4E7CD8EA,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,144546,20101207,5000.00,98.700,5.337,,,,20101117,221211,1.00
6102FC2F4BC2CAA3,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101117,144549,20101122,5000.00,97.924,5.650,,,,20101117,221211,1.00
184B9A968F85FD21,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101117,144519,20101122,75000.00,95.625,5.329,,,,20101117,221211,1.00
3F6FEBF3BEC0C5C5,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101117,144547,20101122,25000.00,89.716,5.807,,,,20101117,221211,1.00
BFFC1834B680B054,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101117,144546,20101122,10000.00,99.225,4.801,,,,20101117,221211,1.00
FAB0AC10478E69CA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101117,144359,20101122,1MM+,99.750,6.341,,,,20101117,221211,1.00
2B07B84990D9B43C,S,777475HU1,ROSELLE PARK N J GEN IMPT,20101109,2.000,20141015,,,20101117,144540,20101122,25000.00,101.125,1.700,,,,20101117,221211,1.00
B1E2FE0F0AEB5F30,S,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101117,140434,20101208,260000.00,100.000,4.951,,,Y,20101117,221211,1.00
415362C43BD38875,S,924275DB3,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,5.101,20200701,Y,,20101117,140558,20101208,480000.00,100.000,5.101,,,Y,20101117,221211,1.00
649CA5DE41B777F8,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,144514,20101122,10000.00,99.000,5.065,,,,20101117,221211,1.00
C056F686DD8FFE29,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,144520,20101122,25000.00,99.992,5.000,,,,20101117,221211,1.00
BA9FAE45EA979FD8,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101117,144520,20101122,25000.00,106.500,1.608,,,,20101117,221211,1.00
DD7D9C99118D2017,S,032249JG0,AMSTERDAM N Y ENLARGED CITY ,20080615,3.750,20150615,,,20101117,144000,20101122,50000.00,107.470,2.028,,,,20101117,221211,1.00
9B610D500D8D075A,S,337635AL0,FIRTH NEB RURAL FIRE PROTN FIRE STATION & EQUIP,20101215,3.700,20221115,Y,,20101117,130040,20101215,85000.00,100.000,3.700,,,Y,20101117,221211,1.00
3770429048646A45,S,560224BB2,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.400,20251201,,,20101117,144200,20101201,10000.00,100.000,5.400,,,,20101117,221211,1.00
E2E31B32B581B626,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,Y,,20101117,144109,20101207,1MM+,113.630,3.110,,,Y,20101117,221211,1.00
27F56B22BBBA2EEF,D,777475HU1,ROSELLE PARK N J GEN IMPT,20101109,2.000,20141015,,,20101117,144540,20101122,25000.00,101.025,,,,,20101117,221211,1.00
ADC4BBE3D61BA5DE,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,144551,20101122,25000.00,100.000,5.249,,,,20101117,221211,1.00
B6F0D9E00BBC3954,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20101117,144253,20101122,250000.00,114.723,2.060,,,,20101117,221211,1.00
D1A44BF602105DCE,D,032249JG0,AMSTERDAM N Y ENLARGED CITY ,20080615,3.750,20150615,,,20101117,144253,20101122,50000.00,106.970,,,,,20101117,221211,1.00
D68797B3FFE52B9D,D,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101117,144500,20101215,10000.00,99.676,,,,,20101117,221211,1.00
60B9B22D0CEEF51E,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,144524,20101202,10000.00,104.750,5.824,,,,20101117,221211,1.00
4DFB18704918F200,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101117,144529,20101122,10000.00,95.300,5.297,,,,20101117,221211,1.00
A7FD2899F156A7D2,S,64971PJE6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,4.000,20130101,,,20101117,144524,20101122,25000.00,105.168,1.500,,,,20101117,221211,1.00
A9D6138243833F9A,P,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20101117,144509,20101122,25000.00,103.975,3.337,,,,20101117,221211,1.00
41F3D6107EFEDB6B,S,708553DV1,PENNSBURY PA SCH DIST CAP APPREC,19910221,0.000,20110115,,,20101117,144539,20101122,25000.00,99.850,1.020,,,,20101117,221211,1.00
608A304CDF1C341D,P,604802GF9,MISHAWAKA IND REDEV DIST REV TAX INCREMENT-UNDERPASS PROJ,20071011,4.250,20110201,,,20101117,144500,20101119,100000.00,100.100,3.699,,,,20101117,221211,1.00
F736AF86C23262CA,D,64971PJE6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,4.000,20130101,,,20101117,144524,20101122,25000.00,104.168,,,,,20101117,221211,1.00
BC5B7128589307AD,P,416848SN0,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20200501,,,20101117,144552,20101122,85000.00,98.341,4.215,,,,20101117,221211,1.00
29D62561DAB00DD6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,144509,20101122,10000.00,100.250,5.731,,,,20101117,221211,1.00
D751A622BE42F5A8,S,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101117,144500,20101207,25000.00,99.741,4.021,,,,20101117,221211,1.00
8681F816D7AB3611,S,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101117,144500,20101207,5000.00,99.741,4.021,,,,20101117,221211,1.00
6C2F2DD507200B1B,D,416848SN0,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20200501,,,20101117,144552,20101122,85000.00,98.835,,,,,20101117,221211,1.00
1D6782E4CFDC0C41,S,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101117,144500,20101215,10000.00,102.302,3.880,,,,20101117,221211,1.00
866374C00275B073,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101117,144600,20101122,20000.00,94.975,4.651,,,,20101117,221211,1.00
729240C36D951511,P,708553DV1,PENNSBURY PA SCH DIST CAP APPREC,19910221,0.000,20110115,,,20101117,144534,20101122,25000.00,99.850,1.020,,,,20101117,221211,1.00
0E4DA9BA937A0E92,D,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101117,144550,20101122,185000.00,85.966,,P,,,20101117,221211,1.00
8DB0E9DC06A23A89,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,144450,20101122,500000.00,97.500,,S,,,20101117,221211,1.00
365FB6AE1490B1E9,P,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20101117,144500,20101122,25000.00,106.011,3.992,,,,20101117,221211,1.00
B7798764EFABF0E8,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101117,144332,20101201,20000.00,104.918,3.995,,,,20101117,221211,1.00
6471B425396971DF,P,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20101117,144541,20101122,35000.00,102.052,4.801,,,,20101117,221211,1.00
7B0A3E0C168D836D,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,144450,20101122,500000.00,97.500,,S,,,20101117,221211,1.00
2D5267DE344B35ED,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20101117,144542,20101122,100000.00,106.870,4.126,,,,20101117,221211,1.00
8F9BEBE2D60B6B9C,S,876672J80,TAUNTON MASS MUN PURP LN,20080615,4.125,20250601,,,20101117,144549,20101122,5000.00,99.990,4.126,,,,20101117,221211,1.00
86673C201EF4E381,P,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101117,144557,20101122,30000.00,93.345,5.775,,,,20101117,221211,1.00
5BD4287B57319A8E,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,144019,20101122,250000.00,97.440,,P,,,20101117,221211,1.00
0B0624AD3DEF47FA,D,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20101117,144500,20101122,25000.00,106.011,,,,,20101117,221211,1.00
B460BAFFC1CF3737,P,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101117,144557,20101119,5000.00,89.585,5.672,,,,20101117,221211,1.00
FED44C644308A903,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101117,144558,20101122,15000.00,98.680,5.000,,,,20101117,221211,1.00
2DE30D56FF9979EB,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,144558,20101122,10000.00,100.500,4.963,,,,20101117,221211,1.00
7B529F6000BDD001,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,144558,20101207,5000.00,98.700,5.337,,,,20101117,221211,1.00
AB43070127B77668,S,442056BW6,HOUSTON CNTY MINN JAIL-SER B,20101207,4.250,20310201,Y,,20101117,144559,20101207,25000.00,99.325,4.300,,,,20101117,221211,1.00
039B9289DEEB2FC3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,144600,20101122,30000.00,103.207,7.072,,,,20101117,221211,1.00
BFBC2FAA5549FF22,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,144601,20101207,25000.00,98.700,5.337,,,,20101117,221211,1.00
04B7862C4E0B6EB0,D,597329MZ1,MIDDLETOWN TWP PA ,20080401,3.250,20150815,,,20101117,144313,20101122,10000.00,99.859,,,,,20101117,221211,1.00
ACB963F36A2B564F,D,982671PT0,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,5.000,20270801,,,20101117,144459,20101122,500000.00,104.618,,,,,20101117,221211,1.00
B7C340677311461C,P,207737FM4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20200601,,,20101117,144014,20101122,30000.00,107.611,3.940,,,,20101117,221211,1.00
016DEF88638281FF,P,763227CS2,RICHARDSON TEX REF,20090415,2.500,20140215,,,20101117,143627,20101122,200000.00,104.703,1.016,,,,20101117,221211,1.00
925E44A144691F15,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101117,144557,20101122,75000.00,101.504,4.691,,,,20101117,221211,1.00
0EF7D6070257D337,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,144600,20101122,5000.00,98.750,5.110,,,,20101117,221211,1.00
CFF17D1B2A4681C0,D,914729DX3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,4.875,20200415,,,20101117,144559,20101122,25000.00,105.250,,,,,20101117,221211,1.00
2FC859532157B23F,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101117,144601,20101122,5000.00,105.000,4.298,,,,20101117,221211,1.00
AABB11042EBB38A4,S,914729DX3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,4.875,20200415,,,20101117,144559,20101122,25000.00,105.750,0.731,,,,20101117,221211,1.00
2536BD1C99DC4BD8,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,144601,20101122,10000.00,104.485,4.564,,,,20101117,221211,1.00
14DF484B26B21F26,S,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101117,144603,20101122,20000.00,101.989,3.233,,,,20101117,221211,1.00
20560EC9AFAF8689,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,144601,20101122,10000.00,103.485,,,,,20101117,221211,1.00
CA59B66DA2056A85,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101117,144037,20101117,1MM+,100.000,0.000,,,,20101117,221211,1.00
4976A74AEC071E9A,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101117,144200,20101122,50000.00,102.488,0.888,,,,20101117,221211,1.00
C202AED499F3B0A2,S,5628945F8,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.000,20121215,Y,,20101117,144400,20101215,250000.00,100.000,1.000,,,,20101117,221211,1.00
DAA2969A422C27F9,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,144606,20101122,50000.00,100.000,4.999,,,,20101117,221211,1.00
C47945F817008233,D,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101117,144603,20101122,20000.00,100.739,,,,,20101117,221211,1.00
87FA029F006C37EB,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,144609,20101123,5000.00,95.620,4.414,,,,20101117,221211,1.00
41449010EA538035,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,144610,20101201,10000.00,99.903,5.382,,,,20101117,221211,1.00
2D2D0844E24243A1,S,924275DE7,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,7.211,20400701,Y,,20101117,140048,20101208,1MM+,100.000,7.210,,,,20101117,221211,1.00
8C57428C171225CD,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101117,144051,20101122,50000.00,98.698,,,,,20101117,221211,1.00
FDA385D05D706F80,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101117,144611,20101122,50000.00,102.429,4.750,,,,20101117,221211,1.00
A0C8EE02D6BDF502,D,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101117,144428,20101122,225000.00,112.772,,S,,,20101117,221211,1.00
2527F23E85E93ADD,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101117,144218,20101122,100000.00,91.985,,P,,,20101117,221211,1.00
A84C1AE00430DFB8,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101117,144457,20101122,100000.00,90.285,,P,,,20101117,221211,1.00
013FD3980307B896,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101117,144537,20101122,100000.00,92.045,,S,,,20101117,221211,1.00
25D23BC2E9E90CF3,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101117,144510,20101122,50000.00,61.300,,,,,20101117,221211,1.00
F7B13C5CA3967881,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101117,144515,20101122,15000.00,92.260,,,,,20101117,221211,1.00
94DA62254AE3C5BE,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,144620,20101130,25000.00,99.703,5.030,,,,20101117,221211,1.00
4919A37CD091F5BC,P,014365AV2,ALDERWOOD WASH WTR & REF,20091103,4.000,20141201,,,20101117,143300,20101122,25000.00,107.319,2.094,,,,20101117,221211,1.00
18FF3BE5B024A248,P,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101117,144613,20101122,10000.00,105.381,6.929,,,,20101117,221211,1.00
F44A4D019B5D7436,S,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101117,144616,20101122,75000.00,106.693,3.120,,,,20101117,221211,1.00
BFB3A07B88746B51,S,247253HE0,DELRAN TWP N J BRD ED ,20090715,4.000,20200715,,,20101117,144604,20101122,25000.00,106.785,3.000,,,,20101117,221211,1.00
B14A95BB5116B3F6,D,41422EBX0,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,3.000,20141101,,,20101117,144608,20101122,65000.00,103.000,,,,,20101117,221211,1.00
10776671D9577713,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101117,144610,20101122,10000.00,93.500,5.479,,,,20101117,221211,1.00
49772D1AFBFBF355,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101117,144612,20101122,25000.00,104.194,4.700,,,,20101117,221211,1.00
115480C138F4AD53,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101117,144613,20101122,100000.00,103.050,4.406,,,,20101117,221211,1.00
95936F5CC290C033,P,428064CU1,HESPERIA CALIF WTR DIST CTFS ADMIN FACS ACQUISITION PJ-B,19920601,9.000,20220601,,,20101117,144308,20101122,20000.00,99.500,9.070,,,,20101117,221211,1.00
5653998EC268AAF9,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,144613,20101122,25000.00,100.000,4.999,,,,20101117,221211,1.00
9C8EE3A23DB5FC2B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,144300,20101122,505000.00,100.000,5.250,,,,20101117,221211,1.00
4F1BC2AB027B948C,P,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20101117,144200,20101122,200000.00,108.759,2.160,,,,20101117,221211,1.00
141B0F789B05B2BC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,144615,20101122,30000.00,95.575,7.393,,,,20101117,221211,1.00
85FDFA2FBB1BA885,P,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20101117,144500,20101122,100000.00,116.130,2.350,,,,20101117,221211,1.00
0817DB5082BA2C7A,D,657905DJ1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20301101,,,20101117,144300,20101122,25000.00,99.750,,,,,20101117,221211,1.00
BCA1119B3CA2BDC2,D,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101117,144522,20101122,75000.00,99.090,,,,,20101117,221211,1.00
CFF1DE671542CCB2,D,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101117,144520,20101122,75000.00,99.215,,,,,20101117,221211,1.00
B4DBC5BA004C08B2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,144615,20101122,30000.00,94.075,,,,,20101117,221211,1.00
DA41427796D2E978,D,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101117,140858,20101122,45000.00,99.550,,,,,20101117,221211,1.00
E8117F8DA467F6E4,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,144626,20101122,10000.00,97.800,6.570,,,,20101117,221211,1.00
D3E0DB7A83BF9A1D,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101117,144627,20101122,10000.00,96.750,4.719,,,,20101117,221211,1.00
C618AAA1F48C06EF,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101117,144621,20101122,20000.00,61.600,8.580,,,,20101117,221211,1.00
BB0008EE14DF8109,S,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,Y,,20101117,144600,20101122,100000.00,101.685,3.750,,,,20101117,221211,1.00
DF46881206C41D4A,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101117,144614,20101122,20000.00,101.994,4.715,,,,20101117,221211,1.00
43B91093508F2B28,S,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101117,144621,20101122,5000.00,88.315,5.304,,,,20101117,221211,1.00
C0E204E233671E93,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101117,144140,20101122,50000.00,87.444,7.270,,,,20101117,221211,1.00
16C5AC5C7B3EBDF3,D,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101117,144621,20101122,5000.00,85.915,,,,,20101117,221211,1.00
259DC4CC9D31A252,S,248866GT6,DENTON TEX CTFS OBLIG,20060715,4.500,20210215,,,20101117,144631,20101122,20000.00,101.796,4.113,,,,20101117,221211,1.00
C4181FF0BE1CAA6E,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20101117,144632,20101122,10000.00,98.562,4.728,,,,20101117,221211,1.00
B1D34620F1DD887C,S,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101117,144615,20101122,60000.00,100.519,1.176,,,,20101117,221211,1.00
447913451E582456,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101117,143810,20101122,20000.00,88.385,,,,,20101117,221211,1.00
2EFE3695EF07946A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,144626,20101122,25000.00,98.750,5.082,,,,20101117,221211,1.00
8E6D586A9BDFDD27,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,144627,20101122,20000.00,95.575,7.393,,,,20101117,221211,1.00
A6D95EDA79D47D03,P,14837KBQ7,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20140801,,,20101117,144500,20101119,100000.00,101.796,0.987,,,,20101117,221211,1.00
67754F76C54EA179,S,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101117,144613,20101122,20000.00,88.057,5.500,,,,20101117,221211,1.00
8626CA66691F3BC8,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,144613,20101122,25000.00,99.421,4.792,,,,20101117,221211,1.00
CC2D34C2F7A7FF68,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,144624,20101122,100000.00,99.980,5.001,,,,20101117,221211,1.00
49E3F12AD9D0E4A7,S,4765753F0,JERSEY CITY N J UNREFUNDED BAL-REF-PUB IMPT-A,20041015,3.100,20110901,,,20101117,144624,20101122,5000.00,101.592,1.031,,,,20101117,221211,1.00
5418B148724B01EE,S,543689ZU0,LORAIN OHIO URBAN RENEWAL,20001001,5.700,20281201,,,20101117,144519,20101117,1MM+,100.211,0.267,,,,20101117,221211,1.00
A82B769F270626A4,S,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20101117,144625,20101122,20000.00,108.602,3.924,,,,20101117,221211,1.00
8ADC914BCD92A8BD,S,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20101117,144610,20101123,900000.00,100.000,0.000,,,,20101117,221211,1.00
256D765FFB68FB8F,S,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20101117,144630,20101122,5000.00,97.807,4.190,,,,20101117,221211,1.00
FDCF114DBC4A66C5,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,144630,20101122,5000.00,100.444,4.943,,,,20101117,221211,1.00
DBCA69C15BCFB97E,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,144630,20101122,225000.00,99.994,5.250,,,,20101117,221211,1.00
CDC654C39774D32B,P,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101117,144632,20101118,1MM+,99.700,5.270,,,,20101117,221211,1.00
8B265FA20D86E572,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101117,144513,20101122,15000.00,92.510,,,,,20101117,221211,1.00
BB5785C3DE0FE779,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,144627,20101122,20000.00,94.075,,,,,20101117,221211,1.00
452CF6B7E3FF41C4,D,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101117,144613,20101122,20000.00,86.432,,,,,20101117,221211,1.00
8409797D680E2DDE,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,144613,20101122,25000.00,97.546,,,,,20101117,221211,1.00
02CDF76F7945D5A4,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,144624,20101122,100000.00,99.855,,,,,20101117,221211,1.00
C4559DF846086887,D,4765753F0,JERSEY CITY N J UNREFUNDED BAL-REF-PUB IMPT-A,20041015,3.100,20110901,,,20101117,144624,20101122,5000.00,101.091,,,,,20101117,221211,1.00
2A45819A9610A377,D,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20101117,144625,20101122,20000.00,107.601,,,,,20101117,221211,1.00
9DC6493F1F5EE6B0,D,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20101117,144630,20101122,5000.00,96.056,,,,,20101117,221211,1.00
F2741D1BF68F4C44,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,144630,20101122,5000.00,98.569,,,,,20101117,221211,1.00
2ABE3ABED9877AD0,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,144630,20101122,225000.00,98.119,,,,,20101117,221211,1.00
2B07910ED530555F,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101117,144600,20101117,20000.00,100.000,4.884,,,,20101117,221211,1.00
7BB7EF2121289855,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101117,144600,20101117,100000.00,107.246,0.856,,,,20101117,221211,1.00
F2070CC2F6EA61D3,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101117,144600,20101117,100000.00,107.246,0.856,,,,20101117,221211,1.00
AC92C3B5782BA4E0,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101117,144600,20101117,15000.00,102.970,0.655,,,,20101117,221211,1.00
F2CB365B056E2710,S,230583BJ4,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.125,20120601,,,20101117,144600,20101117,100000.00,102.400,0.656,,,,20101117,221211,1.00
13EDBCE12AF6F513,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101117,144600,20101117,25000.00,106.999,0.856,,,,20101117,221211,1.00
08B7C06C26D99440,S,439239GL2,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20150215,,,20101117,144600,20101117,30000.00,105.180,0.807,,,,20101117,221211,1.00
10DC2445B11F79E2,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101117,144638,20101122,10000.00,98.680,5.000,,,,20101117,221211,1.00
F719FCCC160F00B0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101117,144641,20101122,5000.00,93.644,5.502,,,,20101117,221211,1.00
BA85743A0B64778E,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,144624,20101122,60000.00,98.900,5.324,,,,20101117,221211,1.00
D5A21BAECD579A85,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,144632,20101122,10000.00,95.575,7.393,,,,20101117,221211,1.00
E9297DD9C3076584,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,144636,20101122,25000.00,98.125,5.141,,,,20101117,221211,1.00
C353EBC2E3647C8B,P,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20101117,144635,20101122,5000.00,90.785,5.173,,,,20101117,221211,1.00
B2F437B8016B1D85,S,5628945F8,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.000,20121215,Y,,20101117,143925,20101215,500000.00,100.000,1.000,,,,20101117,221211,1.00
922664F3C4EEBA99,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,144632,20101122,10000.00,94.075,,,,,20101117,221211,1.00
8E2680935D906DC3,P,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101117,144300,20101122,250000.00,97.800,5.190,,,,20101117,221211,1.00
F2146A3213959A40,P,982671PT0,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,5.000,20270801,,,20101117,144537,20101122,500000.00,104.250,4.262,,,,20101117,221211,1.00
520868EBD76FE5B9,D,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101117,144616,20101122,75000.00,105.593,,,,,20101117,221211,1.00
F5BED2578B9EBCD2,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144638,20101207,80000.00,111.826,3.490,,,,20101117,221211,1.00
B72E73458ABEA474,P,908713CV0,UNION TWP N J BRD ED UNION ,20030815,4.750,20240815,,,20101117,144600,20101122,25000.00,105.883,1.300,,,,20101117,221211,1.00
C88E5C921ADF5713,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,144645,20101201,25000.00,100.403,5.320,,,,20101117,221211,1.00
4C43B6FEB903DEC5,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,144626,20101221,10000.00,102.500,3.933,,,,20101117,221211,1.00
A723CE8C53D1DA9D,P,977092RZ0,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20140601,,,20101117,144626,20101122,200000.00,109.792,2.103,,,,20101117,221211,1.00
80AADA0DB01989BC,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101117,144631,20101122,30000.00,100.950,4.322,,,,20101117,221211,1.00
C8316C3D4A3CEE5D,S,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20101117,144642,20101122,20000.00,98.741,4.496,,,,20101117,221211,1.00
BAFB93731E084037,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,144626,20101221,10000.00,100.500,,,,,20101117,221211,1.00
845E232869C5E2F4,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101117,144600,20101122,200000.00,110.461,0.806,,,,20101117,221211,1.00
FEF3EC4013BEC8D3,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,144624,20101122,60000.00,98.250,,,,,20101117,221211,1.00
818336B84D28B471,S,584002NP0,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20210301,,,20101117,144300,20101122,25000.00,114.555,3.000,,,,20101117,221211,1.00
78BC547786042833,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,144542,20101122,100000.00,99.997,,,,,20101117,221211,1.00
F4C6897414AEA199,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101117,144634,20101122,5000.00,100.000,4.999,,,,20101117,221211,1.00
64DFEBCA11E208A9,P,6023642M2,MILWAUKEE WIS TAXABLE-CORP PURP-SER U,20010901,6.300,20160901,,,20101117,144637,20101122,80000.00,101.056,4.882,,,,20101117,221211,1.00
117B562DF15FD0EB,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101117,144636,20101122,10000.00,107.593,5.734,,,,20101117,221211,1.00
F064FC59DF43D809,S,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101117,144645,20101123,15000.00,100.000,3.749,,,,20101117,221211,1.00
A1325DB0FB633885,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20101117,144649,20101124,50000.00,97.438,5.261,,,,20101117,221211,1.00
6940A6F1CB9A9C29,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101117,144636,20101122,10000.00,105.484,,,,,20101117,221211,1.00
F27F79D8571CAA61,P,586123AV3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20221101,,,20101117,144600,20101122,1MM+,108.182,0.866,,,,20101117,221211,1.00
CC94D477DDC5A7B7,P,425506T93,HENNEPIN CNTY MINN SER A,20090414,4.375,20281201,,,20101117,144654,20101122,5000.00,97.500,4.580,,,,20101117,221211,1.00
26BB937CA65CDF4B,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,144649,20101122,50000.00,98.750,5.110,,,,20101117,221211,1.00
3DA9DA60963C699C,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,144651,20101122,10000.00,99.994,5.125,,,,20101117,221211,1.00
B4349D977B7F6A74,S,213183Q58,COOK CNTY ILL SER A,20010215,5.500,20131115,,,20101117,144254,20101122,40000.00,102.098,1.110,,,,20101117,221211,1.00
7EF9E7ED6C6C19D0,S,16246PAA2,CHATTOOGA CNTY GA WTR REV REF ,19971106,5.600,20170701,,,20101117,144649,20101122,40000.00,100.000,5.600,,,,20101117,221211,1.00
EDF0A7BE3C2F74D9,P,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20101117,144649,20101122,35000.00,107.598,1.995,,,,20101117,221211,1.00
9D37397145550B16,S,924275DE7,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,7.211,20400701,Y,,20101117,141009,20101208,605000.00,100.000,7.210,,,,20101117,221211,1.00
159E5102A8C97885,S,924275DE7,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,7.211,20400701,Y,,20101117,143201,20101208,1MM+,100.000,7.210,,,Y,20101117,221211,1.00
A2882CC7871B4CAB,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101117,144553,20101122,200000.00,92.237,4.000,,,,20101117,221211,1.00
785FD617CAA6367E,P,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20101117,144456,20101118,15000.00,94.000,7.052,,,,20101117,221211,1.00
59D22A5913011919,S,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101117,144616,20101122,25000.00,102.745,4.637,,,,20101117,221211,1.00
3C8C89CC66EF3388,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101117,144543,20101122,40000.00,97.650,2.367,,,,20101117,221211,1.00
662F257046AC9032,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,144624,20101122,105000.00,100.000,5.000,,,,20101117,221211,1.00
A0ED679943BDEE9C,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,144626,20101122,10000.00,87.384,5.250,,,,20101117,221211,1.00
216A5D2D8C05CCF3,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20101117,144652,20101122,30000.00,101.848,6.287,,,,20101117,221211,1.00
F3428B6ADA844AFC,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,144654,20101122,10000.00,99.993,5.000,,,,20101117,221211,1.00
1901EE1B5FBE8C2D,S,851326CQ9,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20191001,,,20101117,144000,20101122,60000.00,98.400,3.209,,,,20101117,221211,1.00
CF800B78D714482A,S,337635AM8,FIRTH NEB RURAL FIRE PROTN FIRE STATION & EQUIP,20101215,3.850,20231115,Y,,20101117,130043,20101215,90000.00,100.000,3.850,,,Y,20101117,221211,1.00
9AAB0D66C9F1FAA5,D,213183Q58,COOK CNTY ILL SER A,20010215,5.500,20131115,,,20101117,144151,20101122,40000.00,102.098,,,,,20101117,221211,1.00
983851972DE8B8BB,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101117,144500,20101118,40000.00,96.815,,,,,20101117,221211,1.00
AF4AE73953AE02F0,D,04048RBA3,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20120701,,,20101117,144101,20101122,830000.00,104.591,,,,,20101117,221211,1.00
97EA255594AA8FA1,D,851326CQ9,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20191001,,,20101117,144334,20101122,60000.00,97.650,,,,,20101117,221211,1.00
0D40246F6BB9EA5B,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101117,144550,20101122,50000.00,98.950,,,,,20101117,221211,1.00
1A56444EC3DD7B78,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101117,144542,20101122,50000.00,99.075,,,,,20101117,221211,1.00
70751293951A4851,P,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,144500,20101122,100000.00,99.947,0.000,,,,20101117,221211,1.00
C43C171B771E26B2,D,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20101117,143900,20101122,5000.00,80.138,,,,,20101117,221211,1.00
2CEEDCE28E7D84F4,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,144651,20101122,50000.00,101.500,4.774,,,,20101117,221211,1.00
6F369AE1ADE64DF9,P,892107AV5,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.125,20230301,,,20101117,144652,20101122,10000.00,100.763,2.306,,,,20101117,221211,1.00
3943C4FA4DFC1E54,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101117,144658,20101122,20000.00,94.668,5.512,,,,20101117,221211,1.00
FB6B38E7844C4642,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101117,144657,20101122,50000.00,101.703,4.962,,,,20101117,221211,1.00
DBD2BF6D18F6D2B9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,144558,20101122,15000.00,100.250,5.731,,,,20101117,221211,1.00
EAFF45C581B768A2,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20101117,144654,20101122,25000.00,111.878,,,,,20101117,221211,1.00
18E9D243B68B9828,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101117,144657,20101122,50000.00,99.828,,,,,20101117,221211,1.00
CE6FEDD6A600FC9A,P,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20101117,144659,20101122,175000.00,100.210,5.839,,,,20101117,221211,1.00
A2176C5E9A29CCFD,S,649905VA1,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20200701,,,20101117,144657,20101122,25000.00,107.218,4.000,,,,20101117,221211,1.00
C429CB6EC9E9B562,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,142059,20101207,1MM+,100.000,6.317,,,Y,20101117,221211,1.00
80077938DF8D1F76,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20101117,144656,20101201,50000.00,104.413,5.400,,,,20101117,221211,1.00
164E347C88C9C09C,D,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20101117,144517,20101122,150000.00,107.678,,,,,20101117,221211,1.00
81602FC73CC7E3E7,D,199507ZT4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20261201,,,20101117,144608,20101122,100000.00,114.754,,,,,20101117,221211,1.00
D62EA83961A97E83,D,199507ZT4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20261201,,,20101117,144607,20101122,100000.00,114.804,,,,,20101117,221211,1.00
0AE6158444DBD96B,S,130684FA6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20230401,,,20101117,123100,20101122,125000.00,104.085,3.186,,,,20101117,221211,1.00
0547B2D5CDFD818C,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101117,144708,20101122,10000.00,96.750,4.719,,,,20101117,221211,1.00
DBFCD0CE1C6357FA,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,144646,20101122,200000.00,100.000,3.078,,,,20101117,221211,1.00
B780F1F45C312CF3,S,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20101117,144707,20101122,45000.00,101.672,4.100,,,,20101117,221211,1.00
9455D4A69D0BFFD0,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101117,144707,20101122,100000.00,103.212,4.348,,,,20101117,221211,1.00
37AC1A9C97F5B019,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101117,144708,20101122,50000.00,111.775,2.977,,,,20101117,221211,1.00
F76ABB7F8180F6CA,S,499764PM4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.200,20320301,Y,,20101117,144337,20101208,500000.00,100.000,6.198,,,,20101117,221211,1.00
3CC7B019ECC643E4,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101117,144658,20101122,30000.00,92.539,5.752,,,,20101117,221211,1.00
8275927EFEC29F48,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101117,144703,20101122,25000.00,87.358,5.085,,,,20101117,221211,1.00
850C807058FD3D91,S,964321CD3,WHITE PINE CNTY NEV SCH DIST REF-LTD TAX-PSF GTD,20101208,4.000,20140601,Y,,20101117,144701,20101208,20000.00,107.916,1.650,,,Y,20101117,221211,1.00
BAFA78BFE8838308,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,144712,20101122,10000.00,95.650,5.438,,,,20101117,221211,1.00
0975F73AE109023E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101117,144707,20101122,25000.00,62.893,8.406,,,,20101117,221211,1.00
AEA2C53589965775,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101117,144709,20101122,25000.00,93.300,4.513,,,,20101117,221211,1.00
2D5CDCD344C2E1DC,D,373511AS3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20280615,,,20101117,144101,20101122,50000.00,106.683,,,,,20101117,221211,1.00
C88F56831C742679,P,90021TAY8,TURLOCK CALIF UNI SCH DIST ,20050707,4.500,20300801,,,20101117,144623,20101122,25000.00,85.357,5.751,,,,20101117,221211,1.00
E30E0FCDA8083ED5,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101117,144635,20101122,40000.00,50.102,5.035,,,,20101117,221211,1.00
0D5BBE56968F3CF2,S,576051BA3,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20350801,,,20101117,144646,20101122,50000.00,104.785,4.388,,,,20101117,221211,1.00
6952508CF7D49D30,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,144710,20101122,100000.00,99.994,5.250,,,,20101117,221211,1.00
1999977CADD2506D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,144610,20101122,1MM+,99.000,5.322,,,,20101117,221211,1.00
67C9D26B722FCC7C,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101117,144550,20101122,5000.00,89.535,,S,,,20101117,221211,1.00
647FFA01681DF385,D,763631ZM3,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20340301,,,20101117,144100,20101122,50000.00,98.375,,,,,20101117,221211,1.00
5AF6FB78FBC58254,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101117,144636,20101122,10000.00,105.221,,,,,20101117,221211,1.00
90D58A2E40D3596E,D,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20101117,144707,20101122,45000.00,100.422,,,,,20101117,221211,1.00
C47BDFC515F8B9A0,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101117,144707,20101122,100000.00,103.212,,,,,20101117,221211,1.00
E7A86AED3149A6E5,P,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20101117,144017,20101122,25000.00,108.850,3.740,,,,20101117,221211,1.00
A76FDF9E188CD204,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101117,144708,20101122,50000.00,111.775,,,,,20101117,221211,1.00
F858C1D5A907ADED,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101117,144658,20101122,30000.00,93.474,,,,,20101117,221211,1.00
9071CB83D5D8C817,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101117,144703,20101122,25000.00,87.797,,,,,20101117,221211,1.00
8A6505D1AC89EFEC,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,144710,20101122,100000.00,98.119,,,,,20101117,221211,1.00
622EC265BDC755C5,D,681504LE4,OLYMPIA WASH SER B,20101201,4.250,20280615,Y,,20101117,143000,20101201,285000.00,98.143,,,,Y,20101117,221211,1.00
D50F577CA5EA5376,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,144716,20101202,5000.00,104.750,5.824,,,,20101117,221211,1.00
87C91F3D2F3D47BC,P,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20101117,144719,20101122,10000.00,90.264,6.572,,,,20101117,221211,1.00
D2DC549F06B1041E,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101117,144714,20101122,40000.00,91.175,5.537,,,,20101117,221211,1.00
3490ABCC1CA5654D,P,74482ABF5,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20131101,,,20101117,144719,20101122,25000.00,106.004,1.892,,,,20101117,221211,1.00
7BD7999BA0F1877F,S,592597T81,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20160101,,,20101117,144600,20101122,100000.00,116.535,2.300,,,,20101117,221211,1.00
6B40F0A10EB5F32F,S,506317NC6,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20130715,Y,,20101117,144657,20101123,100000.00,102.271,1.126,,,,20101117,221211,1.00
A6555CB1A089F0B8,S,644682K88,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20200601,,,20101117,144416,20101122,1MM+,114.765,3.190,,,,20101117,221211,1.00
FCC0F895782707E8,S,576566CK7,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20230915,,,20101117,144719,20101122,50000.00,103.072,2.750,,,,20101117,221211,1.00
88C67A71638D94F0,S,14837KBQ7,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20140801,,,20101117,144600,20101119,100000.00,101.896,0.503,,,,20101117,221211,1.00
55F0A4448645B6C2,D,506317NC6,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20130715,Y,,20101117,144657,20101123,100000.00,101.821,,,,,20101117,221211,1.00
D4135B38F67C79F2,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,144711,20101122,35000.00,100.043,,,,,20101117,221211,1.00
98374F87360BA2F2,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101117,144520,20101122,100000.00,89.706,,S,,,20101117,221211,1.00
E53B4C8C21EC13C8,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,144718,20101122,5000.00,94.777,5.742,,,,20101117,221211,1.00
7321DC31EFA60CCA,D,681504KZ8,OLYMPIA WASH SER B,20101201,4.000,20230615,Y,,20101117,143000,20101201,305000.00,100.506,,,,Y,20101117,221211,1.00
6A2EEB12D4CC7366,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101117,144721,20101122,5000.00,96.894,5.239,,,,20101117,221211,1.00
4FAF0696E832ADC9,S,151800AW9,CENTER TWP PA INDL & COML DEV SER B,20060101,4.500,20281201,,,20101117,144727,20101122,10000.00,100.247,4.250,,,,20101117,221211,1.00
C557B7F4203FEDC8,P,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,144708,20101201,1MM+,100.210,5.970,,,,20101117,221211,1.00
A3C8ABC8EB47FF10,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101117,144659,20101122,25000.00,91.243,,,,,20101117,221211,1.00
064BAB846A9E1B3A,S,661517RL8,NORTH PENN PA SCH DIST SER A,20031201,4.300,20200301,,,20101117,144722,20101122,25000.00,103.844,1.250,,,,20101117,221211,1.00
49382050F5A99C43,S,742298DH2,PRINCETON N J REGL SCH DIST REF,20090730,4.750,20220201,,,20101117,144725,20101122,30000.00,108.831,3.500,,,,20101117,221211,1.00
51A16F5CC5DB1E57,P,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101117,144349,20101119,5000.00,103.000,2.917,,,,20101117,221211,1.00
728DCB00DB1F4565,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101117,144731,20101122,5000.00,99.669,5.025,,,,20101117,221211,1.00
2B7BF9DBC65FFA51,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101117,143200,20101122,100000.00,105.403,,,,,20101117,221211,1.00
B8CC7563B0B3F90A,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,143638,20101118,200000.00,95.489,,P,,,20101117,221211,1.00
F413AA3D73C997ED,D,833096HQ6,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20161201,,,20101117,144550,20101122,110000.00,101.318,,P,,,20101117,221211,1.00
3B4E75313E517A32,S,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101117,144725,20101122,25000.00,106.699,0.998,,,,20101117,221211,1.00
E7B0398CD62590DE,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,144728,20101122,70000.00,98.108,5.124,,,,20101117,221211,1.00
CD7D039FAC6F7A3B,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101117,144728,20101122,1MM+,99.875,5.258,,,,20101117,221211,1.00
408BDABE8C2B9C1F,P,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20101117,144600,20101122,75000.00,101.802,0.910,,,,20101117,221211,1.00
A4861622297AE5BA,P,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20101117,144220,20101122,100000.00,102.475,0.840,,,,20101117,221211,1.00
B4E1C2D281358531,D,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101117,144725,20101122,25000.00,106.574,,,,,20101117,221211,1.00
7B40125E4279B919,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,144728,20101122,70000.00,96.732,,,,,20101117,221211,1.00
76277A9FCA32B818,D,681504LD6,OLYMPIA WASH SER B,20101201,4.125,20270615,Y,,20101117,143000,20101201,540000.00,97.758,,,,Y,20101117,221211,1.00
DBD2CB820034A555,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101117,144738,20101122,5000.00,98.180,5.388,,,,20101117,221211,1.00
74FA412C3D3BCD04,P,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20101117,144731,20101122,75000.00,98.725,5.884,,,,20101117,221211,1.00
2D5A1284C6F4DBE1,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101117,143943,20101122,20000.00,96.750,,,,,20101117,221211,1.00
DFFFFEB75A7EF2D1,S,380388FP8,GOFFSTOWN N H SCH DIST ,20010515,5.000,20200715,,,20101117,144734,20101122,20000.00,104.262,0.703,,,,20101117,221211,1.00
19B8985ACEFB9F6C,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,144734,20101122,15000.00,100.250,4.708,,,,20101117,221211,1.00
B4FBFD47E006EA5B,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,144742,20101122,25000.00,99.421,4.792,,,,20101117,221211,1.00
E5C298C1348CBEED,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,144742,20101122,25000.00,97.546,,,,,20101117,221211,1.00
A44932D4C499191C,P,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,144700,20101207,1MM+,100.100,6.303,,,,20101117,221211,1.00
8026CED503172DC5,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20101117,144743,20101122,5000.00,79.531,5.787,,,,20101117,221211,1.00
48F8BE1C18BC1FBE,D,576051BA3,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20350801,,,20101117,144639,20101122,50000.00,104.685,,,,,20101117,221211,1.00
44D0B7B62764A6F6,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101117,144740,20101122,25000.00,104.624,3.637,,,,20101117,221211,1.00
AC9E01630EE28587,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101117,144700,20101122,25000.00,94.612,3.506,,,,20101117,221211,1.00
63B187DF4D77FEDD,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,144723,20101207,100000.00,111.826,3.490,,,,20101117,221211,1.00
A13C6451989D8B2A,P,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20101117,144519,20101122,405000.00,106.038,1.000,,,,20101117,221211,1.00
C07257402A34E168,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,144700,20101122,40000.00,100.250,5.731,,,,20101117,221211,1.00
345370F3398CC8E5,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101117,144749,20101119,10000.00,93.270,5.692,,,,20101117,221211,1.00
0544024B9F657136,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101117,144749,20101122,5000.00,92.109,5.186,,,,20101117,221211,1.00
E1454744090B1F8A,P,494890YT7,KING CNTY WASH SCH DIST NO 210 REF,20100707,5.000,20141201,,,20101117,144019,20101122,400000.00,115.221,1.122,,,,20101117,221211,1.00
769FE2AB47D34CC4,S,508462EQ7,LAKE CNTY ILL SCH DIST NO 006 CAP APPREC-ALT REV SOURCE-B,20071128,0.000,20211201,,,20101117,144747,20101122,10000.00,49.736,6.436,,,,20101117,221211,1.00
95BB1480046B8F28,P,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20101117,144750,20101117,200000.00,105.125,3.836,,,,20101117,221211,1.00
A8D2301AB2AA53C5,S,147051TY2,CARY N C PREREFUNDED-PUB IMPT,20030601,4.000,20220601,,,20101117,144722,20101122,50000.00,105.633,1.711,,,,20101117,221211,1.00
6163BAFA3F1C55E9,S,428064CU1,HESPERIA CALIF WTR DIST CTFS ADMIN FACS ACQUISITION PJ-B,19920601,9.000,20220601,,,20101117,144355,20101122,20000.00,100.200,8.971,,,,20101117,221211,1.00
DB1BBAD19978351C,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101117,144730,20101122,125000.00,101.650,4.780,,,,20101117,221211,1.00
5438520EDE3C7CC4,P,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101117,144540,20101122,35000.00,107.000,4.022,,,,20101117,221211,1.00
0558413594969DFD,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101117,144710,20101122,20000.00,94.840,5.100,,,,20101117,221211,1.00
186D08C50BD8FAA2,S,221623TK7,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.500,20140801,Y,,20101117,144639,20101130,320000.00,105.825,1.850,,,,20101117,221211,1.00
2DD721AE13AB5D8F,P,812626ZP7,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20200501,,,20101117,144300,20101122,200000.00,110.967,3.489,,,,20101117,221211,1.00
D747F4ECC871C752,D,147051TY2,CARY N C PREREFUNDED-PUB IMPT,20030601,4.000,20220601,,,20101117,144722,20101122,50000.00,105.533,,,,,20101117,221211,1.00
2658DCED24B28CE8,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,144755,20101130,10000.00,99.703,5.030,,,,20101117,221211,1.00
FF1B98A52D829457,D,147051TY2,CARY N C PREREFUNDED-PUB IMPT,20030601,4.000,20220601,,,20101117,144722,20101122,50000.00,105.533,,,,,20101117,221211,1.00
84158F413BD99CC3,P,644682K88,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20200601,,,20101117,144556,20101122,1MM+,114.677,3.200,,,,20101117,221211,1.00
CD7CFD4F10CBD081,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,Y,,20101117,144430,20101207,1MM+,114.405,2.490,,,Y,20101117,221211,1.00
EDDCAEDA6A2C2C68,D,428064CU1,HESPERIA CALIF WTR DIST CTFS ADMIN FACS ACQUISITION PJ-B,19920601,9.000,20220601,,,20101117,144304,20101122,20000.00,100.200,,,,,20101117,221211,1.00
E967B332C14BF5C1,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101117,144749,20101122,40000.00,50.001,,,,,20101117,221211,1.00
FE290626C91477D3,D,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,,,20101117,144600,20101122,95000.00,104.429,,,,,20101117,221211,1.00
9133F9A4C7667DD6,D,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,144708,20101201,1MM+,100.210,,,,,20101117,221211,1.00
8A3ABA4D3A8EA8C5,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101117,144730,20101122,125000.00,99.650,,,,,20101117,221211,1.00
6BE03967F351C1A7,P,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20101117,144710,20101122,100000.00,100.506,0.808,,,,20101117,221211,1.00
367DEF4391FFCFD1,S,733505GT2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.000,20120215,,,20101117,144752,20101122,10000.00,102.812,0.700,,,,20101117,221211,1.00
B57C3496D89BABE3,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101117,144754,20101122,30000.00,101.962,6.133,,,,20101117,221211,1.00
31CFF674B2FFF088,S,040663U38,ARIZONA ST UNIV REVS REF,20020301,5.250,20160701,,,20101117,144529,20101122,50000.00,107.579,1.100,,,,20101117,221211,1.00
CB81EC4EC7389150,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101117,144750,20101122,25000.00,93.928,4.000,,,,20101117,221211,1.00
F15B2E77C16263CE,S,6055805G0,MISSISSIPPI ST TAXABLE-SER D,20091029,2.848,20131001,,,20101117,144600,20101122,600000.00,103.330,1.650,,,,20101117,221211,1.00
E5DD0B4A832ED7CE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,144757,20101122,30000.00,98.567,5.883,,,,20101117,221211,1.00
E5BC25AAF4CE33B7,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,144801,20101122,15000.00,105.748,4.540,,,,20101117,221211,1.00
2C595163B5CDDFEA,D,733505GT2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.000,20120215,,,20101117,144753,20101122,10000.00,102.812,,,,,20101117,221211,1.00
952D01E49EDD5C08,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101117,144754,20101122,30000.00,99.982,,,,,20101117,221211,1.00
656B4453DBC2302D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,144757,20101122,30000.00,96.692,,,,,20101117,221211,1.00
7C55C906648141A3,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,144801,20101122,15000.00,103.748,,,,,20101117,221211,1.00
F7BA1F821126AFF1,S,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20101117,144727,20101122,5000.00,104.528,1.001,,,,20101117,221211,1.00
09BA5EFB90690D88,S,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20101117,144728,20101122,15000.00,67.416,3.708,,,,20101117,221211,1.00
303166820206BB32,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101117,142552,20101122,50000.00,102.289,0.966,,,,20101117,221211,1.00
CD3C60C01ADBB6A7,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20101117,144728,20101122,10000.00,101.875,6.398,,,,20101117,221211,1.00
DFD4A36FEB3A5828,S,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20101117,144300,20101122,40000.00,103.153,3.400,,,,20101117,221211,1.00
CAED1090B097EE9C,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,144731,20101202,100000.00,100.750,3.900,,,,20101117,221211,1.00
9FB463FB0E99A484,D,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20101117,144727,20101122,5000.00,104.527,,,,,20101117,221211,1.00
CCF663E4575F2408,S,337635AN6,FIRTH NEB RURAL FIRE PROTN FIRE STATION & EQUIP,20101215,4.000,20241115,Y,,20101117,130046,20101215,95000.00,100.000,4.000,,,,20101117,221211,1.00
12EB9CC35C9FE4E5,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20101117,144000,20101122,25000.00,104.042,4.477,,,,20101117,221211,1.00
9F75D3F7EC48D4F2,P,935027AF9,WARREN CNTY MISS ENVIRONMENTAL REF-AMT-INTL PAPER-SER A,20050301,4.400,20150301,,,20101117,144717,20101122,20000.00,94.649,5.830,,,,20101117,221211,1.00
F40AAC48B0077E2D,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101117,144403,20101122,30000.00,94.099,,S,,,20101117,221211,1.00
897D85165009FB60,P,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20101117,144700,20101119,90000.00,100.922,1.111,,,,20101117,221211,1.00
B075B7A233E98724,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101117,144809,20101122,10000.00,91.647,5.686,,,,20101117,221211,1.00
76691A7CC59FD99A,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101117,144809,20101122,15000.00,104.611,4.327,,,,20101117,221211,1.00
A635FDC210F6045C,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101117,144809,20101122,5000.00,95.500,4.999,,,,20101117,221211,1.00
38F047106891BFC4,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,144735,20101202,15000.00,101.000,3.867,,,,20101117,221211,1.00
0E4ABBF676A73922,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101117,144328,20101201,30000.00,104.918,3.995,,,,20101117,221211,1.00
1BDDEB08C2A35E4B,D,935027AF9,WARREN CNTY MISS ENVIRONMENTAL REF-AMT-INTL PAPER-SER A,20050301,4.400,20150301,,,20101117,144717,20101122,20000.00,95.600,,,,,20101117,221211,1.00
895B190ACBDE9D69,D,935027AF9,WARREN CNTY MISS ENVIRONMENTAL REF-AMT-INTL PAPER-SER A,20050301,4.400,20150301,,,20101117,144640,20101122,20000.00,95.600,,P,,,20101117,221211,1.00
4DEECCE9593380FC,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101117,144740,20101122,20000.00,95.250,5.470,,,,20101117,221211,1.00
740A8BAF62F00D02,P,463813QQ1,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20101117,144700,20101122,50000.00,102.251,4.579,,,,20101117,221211,1.00
8F7756BB5C127E24,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101117,144748,20101122,50000.00,94.300,5.363,,,,20101117,221211,1.00
7D98045E9B9573BC,S,199507YY4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.000,20131201,,,20101117,144529,20101122,25000.00,108.644,1.087,,,,20101117,221211,1.00
BCC6107327F688ED,P,594610R58,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20130915,,,20101117,144748,20101122,50000.00,105.633,2.174,,,,20101117,221211,1.00
44E0C0CDB292BFDA,S,358775U44,FRISCO TEX CTFS OBLIG-SER A,20080215,5.500,20290215,,,20101117,144500,20101122,50000.00,109.803,3.928,,,,20101117,221211,1.00
F3627D513ABC5E03,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,144808,20101122,100000.00,99.598,5.030,,,,20101117,221211,1.00
F7A1459FC285C81C,S,052474LF8,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20111115,,,20101117,144808,20101122,5000.00,105.343,1.250,,,,20101117,221211,1.00
777621CE0AF7F2E4,S,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20101117,144545,20101122,115000.00,105.248,3.300,,,,20101117,221211,1.00
7223B34923C7EB4E,S,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20101117,144559,20101122,150000.00,105.248,3.300,,,,20101117,221211,1.00
BDD134CF91CF3683,S,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20101117,144615,20101122,10000.00,105.248,3.300,,,,20101117,221211,1.00
83B02BE472294F52,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101117,144458,20101122,40000.00,115.893,,,,,20101117,221211,1.00
6541CB1E2327C5D4,D,986082HN8,YONKERS N Y SER A,20100304,4.000,20191115,,,20101117,144746,20101122,50000.00,103.045,,,,,20101117,221211,1.00
A71228F0BD80D305,D,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20101117,142045,20101118,100000.00,100.000,,,,,20101117,221211,1.00
43A2FD8E374D82A5,D,463813QQ1,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20101117,144700,20101122,50000.00,102.251,,,,,20101117,221211,1.00
C18DFA3342B00905,P,68607LLX3,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20150801,,,20101117,144757,20101122,100000.00,86.059,3.226,,,,20101117,221211,1.00
ABB9B44AE3417BD3,S,442331SR6,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,5.111,20230301,Y,,20101117,142604,20101207,1MM+,100.000,5.110,,,,20101117,221211,1.00
A47E0970A2A9706D,D,358775U44,FRISCO TEX CTFS OBLIG-SER A,20080215,5.500,20290215,,,20101117,144500,20101122,50000.00,107.650,,,,,20101117,221211,1.00
EC924377A1402172,D,199507YY4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.000,20131201,,,20101117,144529,20101122,25000.00,107.836,,,,,20101117,221211,1.00
4D416FDEA7B05D06,D,199507YY4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.000,20131201,,,20101117,144531,20101122,25000.00,107.674,,,,,20101117,221211,1.00
BD5EFA233CE397CF,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,144808,20101122,100000.00,97.723,,,,,20101117,221211,1.00
A2DEBACD7B6B7129,D,052474LF8,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20111115,,,20101117,144808,20101122,5000.00,104.842,,,,,20101117,221211,1.00
775792ED50D6E8B1,D,68607LLX3,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20150801,,,20101117,144757,20101122,100000.00,86.710,,,,,20101117,221211,1.00
386D9AA5E1F6C720,S,385786BJ6,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.750,20241201,Y,,20101117,144806,20101202,10000.00,101.875,6.543,,,,20101117,221211,1.00
1B476004828A02C0,S,806313FA5,SCHALMONT CENT SCH DIST N Y ,20090615,3.250,20170615,,,20101117,144809,20101122,25000.00,103.302,2.698,,,,20101117,221211,1.00
3BCED768B0A04C94,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101117,134907,20101122,50000.00,106.250,4.367,,,,20101117,221211,1.00
2A7A0877D07AA56E,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101117,144657,20101122,1MM+,17.221,,,,,20101117,221211,1.00
B5A2AF0A61184B57,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101117,135034,20101122,100000.00,106.250,4.367,,,,20101117,221211,1.00
261ECD5283EB3EBD,S,677519MS6,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.250,20150801,,,20101117,144734,20101122,25000.00,115.209,1.850,,,,20101117,221211,1.00
8D308BBF6092A327,S,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20101117,144700,20101118,30000.00,112.500,2.143,,,,20101117,221211,1.00
1B074788F9376DDD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,144804,20101122,40000.00,100.000,4.000,,,,20101117,221211,1.00
FFFBC143911D9C76,P,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101117,144751,20101122,50000.00,89.470,5.730,,,,20101117,221211,1.00
0AD05A733E37C6F1,S,966420AJ0,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.000,20180901,,,20101117,144755,20101122,15000.00,98.849,3.168,,,,20101117,221211,1.00
99E925F8E6591547,P,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20101117,144626,20101122,130000.00,102.000,4.889,,,,20101117,221211,1.00
4BD1305C1156677C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,144747,20101122,25000.00,98.900,5.075,,,,20101117,221211,1.00
9B10D2D5CA34F23E,P,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20101117,144700,20101118,30000.00,112.375,2.170,,,,20101117,221211,1.00
505F663022916EE3,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101117,144812,20101122,25000.00,100.776,4.808,,,,20101117,221211,1.00
5BD754EA6234B898,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20101117,144814,20101122,40000.00,103.525,3.842,,,,20101117,221211,1.00
776FF68287FFF75F,D,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20101117,144400,20101122,40000.00,103.152,,,,,20101117,221211,1.00
F537C6A45821AFEA,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101117,144812,20101122,25000.00,100.026,,,,,20101117,221211,1.00
FAE0AB64274FD9B4,D,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,,,20101117,144816,20101122,15000.00,109.460,,,,,20101117,221211,1.00
751C39D43E6C3DAA,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101117,144657,20101122,1MM+,17.000,6.750,,,,20101117,221211,1.00
CD844FBCE01906C3,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,144819,20101122,20000.00,97.800,6.570,,,,20101117,221211,1.00
B671A9AFD3E3CBC5,P,01728LBC5,ALLEGHENY CNTY PA ARPT AUTH TAXABLE-PITTSBURGH ARPT-B ,20010701,6.730,20160101,,,20101117,144810,20101122,55000.00,102.250,6.207,,,,20101117,221211,1.00
CDFCFFF61A0A00CA,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101117,144700,20101118,20000.00,111.000,1.806,,,,20101117,221211,1.00
D7F5D976839766E6,P,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101117,144700,20101118,20000.00,110.875,1.845,,,,20101117,221211,1.00
A9F79EC92E0E0692,P,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20101117,144808,20101122,10000.00,83.900,6.679,,,,20101117,221211,1.00
F81E40B9975073AD,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101117,144557,20101122,250000.00,108.075,,S,,,20101117,221211,1.00
B48DAA013E8279C1,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101117,144819,20101122,5000.00,98.000,4.630,,,,20101117,221211,1.00
10B7114982446A1F,S,595685JU3,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20250815,,,20101117,144822,20101122,10000.00,101.613,3.996,,,,20101117,221211,1.00
5F0F90008E51744C,S,442331SN5,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.361,20200301,Y,,20101117,140328,20101207,1MM+,100.000,4.360,,,Y,20101117,221211,1.00
69AA352019FCE558,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,Y,,20101117,144648,20101207,1MM+,113.630,3.110,,,Y,20101117,221211,1.00
6B270D30B29EC2D2,P,879709VM2,TEMPE ARIZ REF,20020401,4.400,20130701,,,20101117,144736,20101122,225000.00,104.981,1.261,,,,20101117,221211,1.00
AE2565BADD164E60,S,89438V5S1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20300301,,,20101117,144739,20101124,400000.00,106.677,4.125,,,,20101117,221211,1.00
041D9DC36278BE9A,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101117,144824,20101130,10000.00,102.250,6.038,,,,20101117,221211,1.00
E67BF8F31D41BA7B,P,120280MH2,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.250,20201001,,,20101117,144821,20101122,15000.00,99.498,4.312,,,,20101117,221211,1.00
FEC106F490D20537,D,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20101117,144808,20101122,10000.00,84.000,,,,,20101117,221211,1.00
5EE0FFBBF8E28763,D,595685JU3,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20250815,,,20101117,144822,20101122,10000.00,100.363,,,,,20101117,221211,1.00
4250287C34362185,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101117,144712,20101118,50000.00,95.968,,,,,20101117,221211,1.00
81295960B0A8508F,P,936019LP1,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,3.750,20140501,,,20101117,144826,20101122,20000.00,104.864,2.272,,,,20101117,221211,1.00
4A8D9E2256626C12,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,144826,20101122,30000.00,100.000,5.730,,,,20101117,221211,1.00
F7971BB54B558A53,P,138128DQ3,CANTON CHARTER TWP MICH DOWNTOWN DEV,19990401,4.600,20130601,,,20101117,144827,20101122,5000.00,100.613,3.410,,,,20101117,221211,1.00
990CC4E0587D4543,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,144828,20101122,5000.00,100.000,5.250,,,,20101117,221211,1.00
CD926E20711868E4,P,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20101117,144804,20101122,90000.00,100.756,4.137,,,,20101117,221211,1.00
F330E6D1AC0DAF84,S,442331SS4,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,5.361,20240301,Y,,20101117,141408,20101207,1000000.00,100.000,5.360,,,Y,20101117,221211,1.00
F3CE9B6D6FC56C08,P,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20101117,144726,20101122,550000.00,103.355,1.635,,,,20101117,221211,1.00
3E7347E1678012ED,S,712746DH6,PEORIA & FULTON CNTYS ILL ,20000301,6.200,20161201,,,20101117,144757,20101122,230000.00,120.079,2.580,,,,20101117,221211,1.00
B9DF68DDC3755431,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101117,144625,20101122,30000.00,93.474,,P,,,20101117,221211,1.00
786FA299266CAD19,S,040484CR6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20130601,,,20101117,144700,20101122,120000.00,109.000,1.362,,,,20101117,221211,1.00
A834940F44A1EB6E,P,040484CR6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20130601,,,20101117,144700,20101122,120000.00,108.950,1.381,,,,20101117,221211,1.00
3A180430A1701017,D,977092RZ0,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20140601,,,20101117,144715,20101122,200000.00,110.162,,P,,,20101117,221211,1.00
9A20A8C40B5E6C84,D,936019LP1,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,3.750,20140501,,,20101117,144826,20101122,20000.00,105.363,,,,,20101117,221211,1.00
E7FC0F22153DE956,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,144826,20101122,30000.00,98.875,,,,,20101117,221211,1.00
B8AB29E45AAA5302,D,138128DQ3,CANTON CHARTER TWP MICH DOWNTOWN DEV,19990401,4.600,20130601,,,20101117,144827,20101122,5000.00,100.863,,,,,20101117,221211,1.00
9F88D957129F105E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,144828,20101122,5000.00,99.625,,,,,20101117,221211,1.00
EE8DE9DF8AB6D43E,D,712746DH6,PEORIA & FULTON CNTYS ILL ,20000301,6.200,20161201,,,20101117,144757,20101122,230000.00,119.146,,,,,20101117,221211,1.00
4DBA62EE24F1735B,D,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20101117,144800,20101122,20000.00,108.200,,,,,20101117,221211,1.00
1D25F969A635ECA4,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,144835,20101122,20000.00,100.500,4.963,,,,20101117,221211,1.00
1D228B7554931447,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,144836,20101122,10000.00,101.850,4.639,,,,20101117,221211,1.00
5E1A526F48AF998C,P,16752QAB4,CHICAGO ILL CTFS PARTN TAX DIVERSEY/NARRAGANSETT PJ-NT,20060803,7.460,20260215,,,20101117,144724,20101122,500000.00,98.250,7.653,,,,20101117,221211,1.00
22320F848ABA6A7F,P,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20101117,144335,20101122,20000.00,106.526,3.948,,,,20101117,221211,1.00
DAFB3F939346DC63,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,144826,20101122,30000.00,97.150,5.189,,,,20101117,221211,1.00
D61DD1F918B9A437,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,144828,20101122,15000.00,97.150,5.189,,,,20101117,221211,1.00
FD52DCBEDFA84AD8,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,144830,20101122,15000.00,97.250,5.177,,,,20101117,221211,1.00
92F3263897036755,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,144801,20101122,30000.00,99.991,5.250,,,,20101117,221211,1.00
FA4AC78E3474B575,S,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20101117,144834,20101126,10000.00,92.998,5.500,,,,20101117,221211,1.00
FEE88BB683B418E3,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101117,144827,20101122,10000.00,100.000,5.000,,,,20101117,221211,1.00
99C6562127E80C2A,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,144815,20101122,30000.00,94.975,,,,,20101117,221211,1.00
F92688D2D6CA8B27,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,144834,20101124,50000.00,100.000,4.999,,,,20101117,221211,1.00
1110BCCC622AFA0E,S,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20101117,144834,20101122,15000.00,112.046,1.692,,,,20101117,221211,1.00
A20F1AA5EA19CD00,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,144816,20101122,15000.00,94.975,,,,,20101117,221211,1.00
2E7DBD23BE57826D,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20101117,144833,20101122,10000.00,100.000,5.374,,,,20101117,221211,1.00
9BDF227074736EAF,P,806356JP7,SCHAUMBURG ILL PK DIST ALT REV SOURCE-SER B,20010515,5.625,20211201,,,20101117,144800,20101122,35000.00,104.423,1.268,,,,20101117,221211,1.00
696D53A4999224C4,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,144840,20101130,5000.00,99.703,5.030,,,,20101117,221211,1.00
2B67EF024729C1EF,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,144700,20101208,50000.00,98.433,,,,,20101117,221211,1.00
19B00CEFF9875352,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,144732,20101208,50000.00,98.558,,,,,20101117,221211,1.00
C8129EB305045D08,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,144834,20101124,50000.00,98.300,,,,,20101117,221211,1.00
0F8F62B9CFC0F8C3,P,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20101117,144020,20101122,20000.00,111.396,2.400,,,,20101117,221211,1.00
2D34DD42BE85F717,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101117,144834,20101122,150000.00,45.692,6.764,,,,20101117,221211,1.00
47DB0AEF69CB8A12,S,499764PD4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,5.500,20240301,Y,,20101117,144844,20101208,100000.00,102.168,5.200,,,,20101117,221211,1.00
8F0A053507531153,S,5628945F8,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.000,20121215,Y,,20101117,143902,20101215,970000.00,100.000,1.000,,,,20101117,221211,1.00
A8871953C573C9F6,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101117,144714,20101122,40000.00,91.625,,P,,,20101117,221211,1.00
B2B5805CAF5A9D80,D,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20101117,144731,20101122,75000.00,99.350,,P,,,20101117,221211,1.00
44E39A1EFB8B5821,D,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20101117,144827,20101122,30000.00,98.379,,S,,,20101117,221211,1.00
A2D36CF05CC99D96,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,144846,20101207,10000.00,98.700,5.337,,,,20101117,221211,1.00
0920F04D528C28D0,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101117,144847,20101122,5000.00,97.500,4.415,,,,20101117,221211,1.00
836B9AD3E55A7365,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,144848,20101122,5000.00,101.700,4.780,,,,20101117,221211,1.00
AC095F1AD04FFD58,D,677520UQ9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20120501,,,20101117,144841,20101122,30000.00,104.503,,,,,20101117,221211,1.00
E59B7C749E433361,S,677520UQ9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20120501,,,20101117,144839,20101122,30000.00,104.503,0.850,,,,20101117,221211,1.00
BA73A008FC79F0CD,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101117,144838,20101122,50000.00,90.572,5.169,,,,20101117,221211,1.00
E19CC867D8E3576E,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101117,144843,20101122,20000.00,107.349,4.528,,,,20101117,221211,1.00
C6069230E0D3C78D,D,263493VP0,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER A,20080331,3.750,20161001,,,20101117,143721,20101122,120000.00,108.900,,,,,20101117,221211,1.00
EB8390B61594FAE8,P,45200FCC1,ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-A-3,20071219,,20420815,,,20101117,144336,20101124,1MM+,100.000,0.000,,,,20101117,221211,1.00
CE6E63EFBD3A195F,P,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20101117,144828,20101122,15000.00,101.404,2.540,,,,20101117,221211,1.00
C7C7E88037374A83,P,685713AV1,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.250,20130501,,,20101117,144835,20101122,10000.00,104.967,2.150,,,,20101117,221211,1.00
923F6F747930A332,P,594614XY0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20131001,,,20101117,144837,20101122,10000.00,107.773,2.537,,,,20101117,221211,1.00
AF9CCCA037233EAD,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101117,144843,20101122,100000.00,94.377,,,,,20101117,221211,1.00
B1236CF784C7D7F8,S,442331SN5,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.361,20200301,Y,,20101117,141454,20101207,1000000.00,100.000,4.360,,,Y,20101117,221211,1.00
D680F04E6025AE7F,S,850374DZ9,SPRINGDALE OHIO CMNTY CTR EXPANSION,20020915,4.100,20161201,,,20101117,144845,20101122,10000.00,104.859,1.650,,,,20101117,221211,1.00
0FD5897607E9EC4C,P,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101117,144847,20101118,10000.00,89.948,6.500,,,,20101117,221211,1.00
C5FEAFEE33671E19,S,986082HN8,YONKERS N Y SER A,20100304,4.000,20191115,,,20101117,144844,20101122,50000.00,103.784,3.505,,,,20101117,221211,1.00
EADFB6FF20541F1C,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101117,144843,20101122,100000.00,92.725,5.589,,,,20101117,221211,1.00
F11DD0DAD7D766B4,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101117,144848,20101122,20000.00,104.983,,,,,20101117,221211,1.00
C3554057967967D7,D,584002NP0,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20210301,,,20101117,144300,20101122,25000.00,114.555,,,,,20101117,221211,1.00
D3BAB4005975AAB8,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101117,144838,20101122,25000.00,97.016,5.719,,,,20101117,221211,1.00
6586A0A44E9C7637,P,371608GZ7,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20050201,5.000,20150401,,,20101117,144839,20101122,10000.00,108.778,2.843,,,,20101117,221211,1.00
E25BBFBAEC250C43,P,594570HV8,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20160101,,,20101117,144841,20101122,10000.00,107.456,3.637,,,,20101117,221211,1.00
93BC0552CADCC681,D,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20101117,144828,20101122,15000.00,101.529,,,,,20101117,221211,1.00
BB0B846F14FF9A00,D,685713AV1,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.250,20130501,,,20101117,144835,20101122,10000.00,105.216,,,,,20101117,221211,1.00
43EC41938618AC79,S,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20101117,144827,20101122,500000.00,103.835,0.900,,,,20101117,221211,1.00
67B9A7F16AE0C202,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20101117,144827,20101122,500000.00,103.796,0.940,,,,20101117,221211,1.00
6D305BEF13F35749,D,966420AJ0,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.000,20180901,,,20101117,144749,20101122,15000.00,98.500,,,,,20101117,221211,1.00
AE093DD5259103FF,P,57582NFT7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20210801,,,20101117,144531,20101118,1MM+,107.687,0.819,,,,20101117,221211,1.00
61201C3EB9B7BD24,S,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101117,144838,20101122,50000.00,100.600,3.911,,,,20101117,221211,1.00
E993F7C97E59D940,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,144844,20101123,20000.00,99.500,5.032,,,,20101117,221211,1.00
A58FA86AD749C00F,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101117,144848,20101122,20000.00,90.806,3.487,,,,20101117,221211,1.00
DC62F11635637D4B,P,516446EU1,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20130501,,,20101117,144842,20101122,5000.00,107.314,1.919,,,,20101117,221211,1.00
BC5137D6AACEE33B,P,572461JQ5,MARSHALL MICH PUB SCHS DIST ,20010816,5.500,20170501,,,20101117,144843,20101122,10000.00,101.211,2.717,,,,20101117,221211,1.00
8AE1C69BDACFF4E1,P,311249AP1,FARMINGTON MICH CMNTY LIBR ,19981201,4.350,20120501,,,20101117,144843,20101122,10000.00,100.584,3.003,,,,20101117,221211,1.00
037EFAE138F42652,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,144100,20101124,150000.00,97.257,5.200,,,,20101117,221211,1.00
3B48D3979C056EA1,P,272191BL0,EAST FISHKILL N Y PUB IMPT,20080715,5.000,20110315,,,20101117,144620,20101122,35000.00,100.744,2.586,,,,20101117,221211,1.00
01463D53FDA3581E,P,838246BZ8,SOUTH HAVEN MICH BLDG AUTH ,20011101,4.500,20161101,,,20101117,144845,20101122,5000.00,99.654,4.567,,,,20101117,221211,1.00
22F24DDCB1472013,P,260633CX8,DOWAGIAC MICH UN SCH DIST ,20020211,4.125,20110501,,,20101117,144846,20101122,5000.00,100.869,2.134,,,,20101117,221211,1.00
F2C92F331F59CE2D,S,736754FV9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20121001,,,20101117,144846,20101122,10000.00,106.592,0.434,,,,20101117,221211,1.00
51DDC04844F0DD39,P,490296FH8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.800,20120101,,,20101117,144847,20101122,5000.00,99.252,5.500,,,,20101117,221211,1.00
37CDB8E98A06838D,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20101117,144800,20101122,25000.00,105.165,4.250,,,,20101117,221211,1.00
9884E9084BF4E31B,S,742298CT7,PRINCETON N J REGL SCH DIST ,20011101,4.625,20210201,,,20101117,144744,20101122,20000.00,100.690,1.004,,,,20101117,221211,1.00
A6F6D494A1F87B33,D,966420AJ0,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.000,20180901,,,20101117,144746,20101122,15000.00,98.749,,,,,20101117,221211,1.00
3AFEBD5EC7F51D20,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101117,144642,20101122,50000.00,61.175,,,,,20101117,221211,1.00
8AAF3AA35BBEE8AA,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20101117,144803,20101122,5000.00,91.750,5.008,,,,20101117,221211,1.00
1EEDD8CB41555417,S,414009EJ5,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.000,20180601,Y,,20101117,144825,20101130,25000.00,99.487,4.080,,,,20101117,221211,1.00
C3E656177FE5AD52,S,373511AS3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20280615,,,20101117,144808,20101122,50000.00,107.483,4.808,,,,20101117,221211,1.00
5221351335614A0A,S,482097EA6,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 2-SER A,20020828,4.600,20180901,,,20101117,144831,20101122,65000.00,99.000,4.754,,,,20101117,221211,1.00
AF8EB9A912543D09,S,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,Y,,20101117,144822,20101122,10000.00,89.970,5.429,,,,20101117,221211,1.00
70DEFA91055A8EDA,P,594695J90,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20131101,,,20101117,144848,20101122,10000.00,109.302,1.979,,,,20101117,221211,1.00
0F667B0D433BFBAF,S,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20101117,144849,20101122,35000.00,106.864,0.700,,,,20101117,221211,1.00
AE8C09F0333528F4,P,5946143B3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20231015,,,20101117,144850,20101122,15000.00,102.249,4.687,,,,20101117,221211,1.00
027A80456585A06C,D,89546RGP3,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20180901,,,20101117,144707,20101122,100000.00,107.553,,,,,20101117,221211,1.00
0B448D19196C4656,D,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20101117,144834,20101122,15000.00,111.045,,,,,20101117,221211,1.00
BAC4E618C09CD8F7,D,257849JW0,DONNA TEX INDPT SCH DIST ,20040815,4.250,20180215,,,20101117,144748,20101122,60000.00,105.270,,,,,20101117,221211,1.00
B00BCC9E94E16130,D,594614XY0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20131001,,,20101117,144837,20101122,10000.00,108.023,,,,,20101117,221211,1.00
67F9E7BD5B298C40,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101117,144838,20101122,25000.00,97.503,,,,,20101117,221211,1.00
0DA0311CDD0E1615,D,371608GZ7,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20050201,5.000,20150401,,,20101117,144839,20101122,10000.00,109.277,,,,,20101117,221211,1.00
7A1070D063665D69,D,594570HV8,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20160101,,,20101117,144841,20101122,10000.00,107.956,,,,,20101117,221211,1.00
FDD5C2AAC10C8CCE,D,516446EU1,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20130501,,,20101117,144842,20101122,5000.00,107.564,,,,,20101117,221211,1.00
97CD6992EDA5DF04,D,572461JQ5,MARSHALL MICH PUB SCHS DIST ,20010816,5.500,20170501,,,20101117,144843,20101122,10000.00,101.336,,,,,20101117,221211,1.00
4B2CC9F7C93B0642,D,311249AP1,FARMINGTON MICH CMNTY LIBR ,19981201,4.350,20120501,,,20101117,144843,20101122,10000.00,100.834,,,,,20101117,221211,1.00
C17A7F8AF5205ABA,D,838246BZ8,SOUTH HAVEN MICH BLDG AUTH ,20011101,4.500,20161101,,,20101117,144845,20101122,5000.00,100.154,,,,,20101117,221211,1.00
FA389F726AAF5B0B,D,260633CX8,DOWAGIAC MICH UN SCH DIST ,20020211,4.125,20110501,,,20101117,144846,20101122,5000.00,100.994,,,,,20101117,221211,1.00
F892E5397BDDF681,D,736754FV9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20121001,,,20101117,144846,20101122,10000.00,106.092,,,,,20101117,221211,1.00
E06A3D89CDA6C2F2,D,677519MS6,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.250,20150801,,,20101117,144739,20101122,25000.00,115.209,,,,,20101117,221211,1.00
95DE7103457FD8B2,D,490296FH8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.800,20120101,,,20101117,144847,20101122,5000.00,99.500,,,,,20101117,221211,1.00
0893EBC923CDCD17,D,594695J90,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20131101,,,20101117,144848,20101122,10000.00,109.552,,,,,20101117,221211,1.00
9B7AB8B775677471,D,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20101117,144849,20101122,35000.00,106.364,,,,,20101117,221211,1.00
04E614B6DD0EAC5A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,144858,20101122,5000.00,103.207,7.072,,,,20101117,221211,1.00
AF39A704C7502EFD,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101117,144842,20101122,25000.00,99.250,,,,,20101117,221211,1.00
056177844A22FC95,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101117,144850,20101122,30000.00,81.692,3.385,,,,20101117,221211,1.00
8E2BAD73E5DEB5F8,P,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101117,144851,20101122,10000.00,104.850,1.589,,,,20101117,221211,1.00
1EB5910AB1FBB07B,P,341507MY4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20110101,,,20101117,144851,20101122,100000.00,100.378,1.719,,,,20101117,221211,1.00
E2BF412D830FBEB6,D,5946143B3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20231015,,,20101117,144850,20101122,15000.00,102.749,,,,,20101117,221211,1.00
951B423EDBA6AE2C,S,54811BJN2,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,5.000,20230515,,,20101117,144854,20101122,50000.00,109.634,3.668,,,,20101117,221211,1.00
B870DBB8D27CE916,P,52908EMR1,LEXINGTON-FAYETTE URBAN CNTY DEV RIGHTS PROJ-SER C,20061101,3.800,20181101,,,20101117,144852,20101122,15000.00,100.292,3.744,,,,20101117,221211,1.00
B8BBC50FFFB01E8B,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101117,144853,20101122,25000.00,99.250,5.049,,,,20101117,221211,1.00
C7ACC4932543AC1F,P,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20101117,144852,20101122,5000.00,98.015,5.810,,,,20101117,221211,1.00
36D75A329CFEAA1D,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101117,144853,20101122,20000.00,99.496,5.288,,,,20101117,221211,1.00
07370992403ECAC4,P,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20101117,144855,20101122,25000.00,101.505,4.398,,,,20101117,221211,1.00
9B340BC26A7C8D2A,S,537363CN1,LITTLE ROCK ARK CAP IMPT REV JR LIEN,20020801,4.000,20121001,,,20101117,144858,20101122,50000.00,105.034,1.250,,,,20101117,221211,1.00
538C6BD76E71E4E1,P,581663V73,MC KINNEY TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20101117,144850,20101122,200000.00,99.716,4.648,,,,20101117,221211,1.00
C7F1383FBA497C44,D,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20101117,144852,20101122,5000.00,98.507,,,,,20101117,221211,1.00
60751BD776E62085,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101117,144853,20101122,20000.00,99.995,,,,,20101117,221211,1.00
64AAE41E957900C8,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,144858,20101215,15000.00,101.474,4.810,,,,20101117,221211,1.00
94AB1593F1B0CE7E,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,144859,20101215,20000.00,101.474,4.810,,,,20101117,221211,1.00
00953B064E526211,S,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20101117,144903,20101122,30000.00,80.593,6.900,,,,20101117,221211,1.00
2DB57A062A18BC1A,D,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20101117,144855,20101122,25000.00,102.005,,,,,20101117,221211,1.00
C1CC84248BDF35BA,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,144850,20101122,500000.00,99.815,,P,,,20101117,221211,1.00
D8DEE48A6C4C12D4,D,838868FN2,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.125,20220401,,,20101117,144550,20101122,140000.00,99.342,,S,,,20101117,221211,1.00
FC6ED681A445135B,D,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101117,144618,20101122,150000.00,105.925,,,,,20101117,221211,1.00
4EC6A4B7A17354BD,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,144858,20101215,15000.00,99.599,,,,,20101117,221211,1.00
2936C87DDF66AD94,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,144859,20101215,20000.00,99.598,,,,,20101117,221211,1.00
28FFF1A721B760B9,D,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20101117,144903,20101122,30000.00,79.093,,,,,20101117,221211,1.00
612359CC682B0B87,P,60412LAL3,MINNESOTA ST 911 REV ,20061101,5.000,20180601,,,20101117,144908,20101118,20000.00,106.583,3.770,,,,20101117,221211,1.00
88E787636A9E3EF8,S,845641EJ4,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.125,20310501,,,20101117,144902,20101122,5000.00,102.324,4.750,,,,20101117,221211,1.00
5A5EE1028942F08F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,144905,20101122,10000.00,102.500,6.774,,,,20101117,221211,1.00
C43136F29C073089,S,78689HER3,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,5.000,20340701,,,20101117,144905,20101122,5000.00,97.000,5.222,,,,20101117,221211,1.00
3A640AA702C5940D,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101117,144903,20101122,50000.00,109.793,2.951,,,,20101117,221211,1.00
00DA1BB129D1D54F,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101117,144852,20101122,95000.00,94.163,6.140,,,,20101117,221211,1.00
648540198EE65866,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,144901,20101122,35000.00,102.056,4.600,,,,20101117,221211,1.00
9EBB96BC069C6EA8,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,144902,20101122,25000.00,102.056,4.600,,,,20101117,221211,1.00
05137EAB37DBDDC5,S,46361RAM8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.125,20180901,,,20101117,144905,20101122,25000.00,101.339,3.814,,,,20101117,221211,1.00
212E29F6F9437C25,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101117,135517,20101122,100000.00,106.250,4.367,,,,20101117,221211,1.00
CF131201B7E176BA,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101117,144902,20101122,10000.00,101.753,1.450,,,,20101117,221211,1.00
C7F78565F8599F8D,S,512462SL7,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20160201,,,20101117,144906,20101122,125000.00,82.048,2.281,,,,20101117,221211,1.00
B133C5862D524336,S,64966AXM2,NEW YORK N Y SER F,20010222,5.250,20140801,,,20101117,144911,20101122,25000.00,101.407,3.035,,,,20101117,221211,1.00
02A74A3CD535A302,P,115062CX7,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.753,20120901,,,20101117,144347,20101122,75000.00,104.750,2.983,,,,20101117,221211,1.00
22E25700FDD5504A,S,791639CZ8,ST LOUIS MO BRD ED REF-SER A,19980401,5.500,20120401,,,20101117,144631,20101122,40000.00,106.307,0.820,,,,20101117,221211,1.00
1986009528CD9E8F,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,144850,20101122,500000.00,97.500,,S,,,20101117,221211,1.00
82DC0954DB93998A,S,337635AP1,FIRTH NEB RURAL FIRE PROTN FIRE STATION & EQUIP,20101215,4.050,20251115,Y,,20101117,130049,20101215,100000.00,100.000,4.050,,,Y,20101117,221211,1.00
9E69D8756DDBC7A2,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101117,144701,20101122,25000.00,101.500,4.806,,,,20101117,221211,1.00
D6B741F5A79C1C2E,S,977092NW1,WISCONSIN ST CLEAN WTR REV ,20060316,4.000,20110601,,,20101117,144818,20101122,50000.00,101.619,0.900,,,,20101117,221211,1.00
D68EA4A148BD139B,P,5064845N0,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,3.030,20120501,,,20101117,144016,20101122,10000.00,101.420,2.025,,,,20101117,221211,1.00
A0EA933CEA872A37,S,198504SD5,COLUMBIA S C WTRWKS & SWR SYS VAR,20090902,,20380201,,,20101117,132749,20101117,1MM+,100.000,0.000,,,,20101117,221211,1.00
1FBBDB622835A9F7,P,442565E94,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20210215,,,20101117,144600,20101122,50000.00,114.291,2.100,,,,20101117,221211,1.00
32BA995DBDBA4701,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,144911,20101124,50000.00,100.000,6.375,,,,20101117,221211,1.00
F803EDF495062F9F,S,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20101117,144700,20101119,100000.00,101.047,0.501,,,,20101117,221211,1.00
2FE7B6F301ED847C,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101117,144858,20101122,20000.00,92.237,4.000,,,,20101117,221211,1.00
1226766A7FCF8289,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101117,144619,20101122,15000.00,106.521,,,,,20101117,221211,1.00
596D863C1EA93A68,D,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101117,144839,20101122,30000.00,80.667,,,,,20101117,221211,1.00
9D70C7096D210516,S,544644U39,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20210701,,,20101117,144900,20101122,35000.00,105.797,3.599,,,,20101117,221211,1.00
03188BDFB3FF2DF9,P,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20101117,144917,20101119,15000.00,89.267,5.204,,,,20101117,221211,1.00
C28A399B9FEAF46E,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,144919,20101122,20000.00,97.800,6.570,,,,20101117,221211,1.00
1E17D10BC7B6BDBD,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,144923,20101207,10000.00,98.700,5.337,,,,20101117,221211,1.00
5137A4575DED1D9C,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101117,144633,20101122,250000.00,108.000,,P,,,20101117,221211,1.00
A1019EBE24417198,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,144913,20101122,10000.00,99.750,4.768,,,,20101117,221211,1.00
F963236578E685E4,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,144915,20101122,20000.00,100.000,4.996,,,,20101117,221211,1.00
1C9087897A289D0B,S,68608JCY5,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.625,20380701,,,20101117,144913,20101122,15000.00,78.747,6.250,,,,20101117,221211,1.00
B4CD8456C5DCFC64,P,645918XG3,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.000,20120615,,,20101117,144831,20101119,15000.00,99.800,2.130,,,,20101117,221211,1.00
DB0E8870BBC96DE5,S,645918XG3,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.000,20120615,,,20101117,144832,20101119,15000.00,100.000,2.000,,,,20101117,221211,1.00
1A53A6B818C1216B,P,377010HS5,GLASGOW KY WTR & SWR REV REF-SER B ,20030901,3.250,20110515,,,20101117,144849,20101122,5000.00,100.506,2.185,,,,20101117,221211,1.00
3225C8DAC75219A0,D,625035DC1,MUKILTEO WASH ,20090924,4.000,20181201,,,20101117,144700,20101122,25000.00,104.009,,,,,20101117,221211,1.00
AA3363D4D84BB9D4,P,961301UU0,WESTPORT CONN ,20090715,3.000,20140715,,,20101117,143325,20101122,200000.00,107.442,0.920,,,,20101117,221211,1.00
A9321F70F088DCB3,D,65516QDM1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,4.400,20130801,,,20101117,144844,20101122,100000.00,108.295,,,,,20101117,221211,1.00
208D708C5DD8E2D5,S,377010HS5,GLASGOW KY WTR & SWR REV REF-SER B ,20030901,3.250,20110515,,,20101117,144850,20101122,5000.00,100.906,1.352,,,,20101117,221211,1.00
EA24E397515E87E5,P,527237DM0,LETCHER CNTY KY SCH DIST FIN REF,20010901,4.000,20121001,,,20101117,144904,20101122,10000.00,102.691,1.981,,,,20101117,221211,1.00
37BF7CD7B6165A80,S,527237DM0,LETCHER CNTY KY SCH DIST FIN REF,20010901,4.000,20121001,,,20101117,144905,20101122,10000.00,102.891,1.751,,,,20101117,221211,1.00
36D8C66DEA2ACEFE,P,010752BG7,ALAMEDA CALIF ,20030408,5.000,20330801,,,20101117,144911,20101122,65000.00,94.561,5.419,,,,20101117,221211,1.00
F4327D7763A586F3,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101117,144903,20101214,20000.00,99.083,4.934,,,,20101117,221211,1.00
00070643A2A5F3F1,S,914026KQ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20201001,,,20101117,144715,20101122,100000.00,102.093,3.003,,,,20101117,221211,1.00
24952831022B3084,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20101117,144804,20101122,100000.00,100.000,3.250,,,,20101117,221211,1.00
4CFE228950827881,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101117,143700,20101201,50000.00,100.000,4.000,,,,20101117,221211,1.00
ED409611D7C1C49D,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101117,143700,20101201,35000.00,100.000,4.000,,,,20101117,221211,1.00
92EBF81D793B0913,S,65516QDM1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,4.400,20130801,,,20101117,144844,20101122,100000.00,108.795,1.076,,,,20101117,221211,1.00
E88E89D0FE571EE9,P,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20101117,140900,20101122,90000.00,103.918,3.676,,,,20101117,221211,1.00
D241CFC1F4E7A3BD,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,144920,20101122,30000.00,96.692,,,,,20101117,221211,1.00
AE33083947A623E6,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101117,144909,20101214,20000.00,98.083,,,,,20101117,221211,1.00
10FD0B5A1BEB9308,D,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101117,144900,20101122,25000.00,103.407,,,,,20101117,221211,1.00
A4F9BB12F3847339,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,144920,20101122,30000.00,98.567,5.883,,,,20101117,221211,1.00
B61A57ECD5DC183D,S,79575DTW0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,4.000,20180101,,,20101117,144630,20101122,25000.00,102.944,3.000,,,,20101117,221211,1.00
29D9E3997713DD9D,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101117,144909,20101122,95000.00,97.163,5.805,,,,20101117,221211,1.00
E44325F850C6937A,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101117,144856,20101122,25000.00,104.700,2.397,,,,20101117,221211,1.00
DAA5E00D18A8D495,P,762243F40,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.750,20290515,,,20101117,144917,20101122,20000.00,98.050,4.912,,,,20101117,221211,1.00
A48D0F9599418C68,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101117,144915,20101122,70000.00,101.324,4.547,,,,20101117,221211,1.00
E8BA361A3E6380CB,D,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,Y,,20101117,144818,20101118,10000.00,88.755,,,,,20101117,221211,1.00
DBC0B33DB45F29E6,D,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101117,144817,20101122,30000.00,110.473,,,,,20101117,221211,1.00
9C669765D7071A2D,D,762243F40,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.750,20290515,,,20101117,144917,20101122,20000.00,98.050,,,,,20101117,221211,1.00
53103BF2D8D58ACB,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101117,144901,20101122,50000.00,108.293,,,,,20101117,221211,1.00
16887181D98DB15B,D,46361RAM8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.125,20180901,,,20101117,144914,20101122,25000.00,100.136,,,,,20101117,221211,1.00
4E80F9502B241AEC,P,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101117,144900,20101122,100000.00,100.000,5.000,,,,20101117,221211,1.00
A2B52D74E621D810,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101117,144900,20101122,100000.00,102.500,4.316,,,,20101117,221211,1.00
6E88A703EA0C3A2B,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,144743,20101122,1MM+,97.115,5.200,,,,20101117,221211,1.00
6E595AFB4B8F35BB,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,144038,20101122,20000.00,97.257,5.200,,,,20101117,221211,1.00
0222EC958591EAC7,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,144923,20101203,25000.00,98.750,5.110,,,,20101117,221211,1.00
E0F461772614530A,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101117,144926,20101122,10000.00,110.772,1.888,,,,20101117,221211,1.00
C13F776D048989CC,P,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101117,144924,20101122,50000.00,93.050,5.218,,,,20101117,221211,1.00
C12C0AE13398FC9A,S,834666GJ2,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,3.720,20200515,,,20101117,144916,20101122,10000.00,100.875,3.610,,,,20101117,221211,1.00
C06A4CC02D0982E3,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,144900,20101122,10000.00,107.844,3.010,,,,20101117,221211,1.00
B7F179FCA20B0A8D,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,144900,20101122,10000.00,107.844,3.010,,,,20101117,221211,1.00
8FAA8945E5646315,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20101117,144900,20101122,10000.00,107.844,3.010,,,,20101117,221211,1.00
F101D4A278A2777D,S,59334NAM4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20120815,,,20101117,144900,20101119,20000.00,104.650,0.657,,,,20101117,221211,1.00
2E745080258EACCB,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101117,144932,20101122,25000.00,106.084,3.200,,,,20101117,221211,1.00
56E126AECBB86BEA,D,834666GJ2,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,3.720,20200515,,,20101117,144903,20101122,10000.00,99.200,,,,,20101117,221211,1.00
D4DB42E8BB64A7FA,D,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20101117,144650,20101122,150000.00,96.375,,P,,,20101117,221211,1.00
B7F9340A9C3098E9,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101117,144829,20101122,55000.00,111.939,,,,,20101117,221211,1.00
2751CB44FCDD9BD2,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,144936,20101122,25000.00,100.000,8.497,,,,20101117,221211,1.00
B841F05AD79026D5,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101117,144703,20101122,100000.00,104.194,4.496,,,,20101117,221211,1.00
E91CA429C146AA7F,S,337635AQ9,FIRTH NEB RURAL FIRE PROTN FIRE STATION & EQUIP,20101215,4.450,20301115,Y,,20101117,130051,20101215,575000.00,100.000,4.450,,,Y,20101117,221211,1.00
1B7AECAF392D81E9,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101117,144939,20101122,40000.00,49.002,5.199,,,,20101117,221211,1.00
A0F971A67FA6CD56,S,499764PD4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,5.500,20240301,Y,,20101117,144935,20101208,50000.00,102.168,5.200,,,,20101117,221211,1.00
8DCF9BDD86B163B0,P,61739NBJ7,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,5.250,20250902,,,20101117,144940,20101122,25000.00,88.200,6.504,,,,20101117,221211,1.00
444E362149CD7F1B,D,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101117,144837,20101122,50000.00,99.124,,,,,20101117,221211,1.00
E4F2D24E455661AA,D,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101117,144834,20101122,50000.00,99.249,,,,,20101117,221211,1.00
B4735996AFE34789,P,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20101117,144943,20101122,50000.00,90.250,5.277,,,,20101117,221211,1.00
74B0F1B08A5690B5,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101117,135823,20101122,100000.00,106.250,4.367,,,,20101117,221211,1.00
297C0D8A0492AEDF,P,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101117,144800,20101122,55000.00,111.814,2.096,,,,20101117,221211,1.00
D6069747D0E71B39,P,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20101117,144932,20101122,30000.00,105.048,1.390,,,,20101117,221211,1.00
E02B115ED4D95A43,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,144939,20101122,25000.00,99.980,5.001,,,,20101117,221211,1.00
0784D1307A2C74B1,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101117,144724,20101122,15000.00,108.375,4.420,,,,20101117,221211,1.00
ADD5C7A98FB4494C,D,9756724S2,WINSTON SALEM N C REF-SER B,20100203,5.000,20230601,,,20101117,144300,20101122,50000.00,113.796,,,,,20101117,221211,1.00
FCF3BDAFAB47892E,S,727199RP8,PLANO TEX INDPT SCH DIST REF,20101015,3.500,20290215,Y,,20101117,144932,20101123,10000.00,92.345,4.100,,,Y,20101117,221211,1.00
32CA9C904A888D05,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,144354,20101122,15000.00,100.250,5.731,,,,20101117,221211,1.00
73EB9D93A5145CAF,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101117,144900,20101122,25000.00,106.084,,,,,20101117,221211,1.00
2710E1535918B541,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,144939,20101122,25000.00,99.855,,,,,20101117,221211,1.00
89CB8849DE3B19D4,S,721882CL0,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20210701,,,20101117,144944,20101122,10000.00,96.642,3.634,,,,20101117,221211,1.00
0BB3116313EF48F3,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20101117,144944,20101122,5000.00,103.725,4.383,,,,20101117,221211,1.00
515E3A21DEF1FC21,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101117,144944,20101122,10000.00,100.747,4.873,,,,20101117,221211,1.00
CF752F34AB742C68,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101117,144947,20101130,20000.00,102.250,6.038,,,,20101117,221211,1.00
FE02B7E44D4E9D68,D,792082BJ7,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20171001,,,20101117,144631,20101122,100000.00,118.796,,,,,20101117,221211,1.00
7978049A931B0111,P,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101117,144948,20101118,50000.00,79.250,6.256,,,,20101117,221211,1.00
9643CC41053D7A57,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,144950,20101122,10000.00,101.600,4.687,,,,20101117,221211,1.00
986EAFF2D8202068,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,144951,20101207,10000.00,98.700,5.337,,,,20101117,221211,1.00
FA066C7939C18C67,S,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,,,20101117,144944,20101122,1MM+,99.230,5.050,,,,20101117,221211,1.00
2947F3175A3B9565,D,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,,,20101117,144433,20101122,1MM+,99.130,,,,,20101117,221211,1.00
C75E62F6563B8B39,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,144949,20101122,100000.00,99.625,5.025,,,,20101117,221211,1.00
3AEBE0E3319E0C9A,S,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101117,144953,20101203,25000.00,99.907,5.007,,,,20101117,221211,1.00
32E5ADE2285B6B62,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,144948,20101201,5000.00,99.608,5.027,,,,20101117,221211,1.00
AA48CD2141D2EFC4,S,677560WW0,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20101117,144950,20101122,30000.00,96.369,2.000,,,,20101117,221211,1.00
D281D8684913828C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,144949,20101122,100000.00,98.125,,,,,20101117,221211,1.00
6A824DC391A58FDF,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101117,144953,20101203,25000.00,98.907,,,,,20101117,221211,1.00
51EAAC29C3DA6C96,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,144948,20101201,5000.00,98.607,,,,,20101117,221211,1.00
E68945411C45CA18,D,851326CZ9,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20281001,,,20101117,144859,20101122,50000.00,95.083,,,,,20101117,221211,1.00
E5F2B08DF9423427,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101117,144958,20101122,10000.00,105.565,4.575,,,,20101117,221211,1.00
E5AE51482B7A361E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,144958,20101122,30000.00,102.500,6.774,,,,20101117,221211,1.00
645FCC43C549C437,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101117,144947,20101122,15000.00,102.573,5.579,,,,20101117,221211,1.00
A79F84875AB41196,D,92817QJK9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20331101,,,20101117,144517,20101122,100000.00,100.387,,,,,20101117,221211,1.00
5729689ECCAF99C0,S,803299BK1,SARASOTA CNTY FLA SER B,20051028,4.000,20191001,,,20101117,144948,20101123,50000.00,102.350,3.469,,,,20101117,221211,1.00
7C208B7F0E9A56F0,P,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20101117,144900,20101122,25000.00,111.378,2.510,,,,20101117,221211,1.00
01E351BE967C8A8E,P,889855VX7,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,3.000,20180215,Y,,20101117,144944,20101122,450000.00,106.292,2.059,,,,20101117,221211,1.00
57D332C27558B981,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101117,144940,20101122,15000.00,102.080,6.118,,,,20101117,221211,1.00
B99252C317A54DA5,S,243127SA6,DECATUR ILL REF-SER D,20101207,2.000,20131215,Y,,20101117,144900,20101207,265000.00,102.067,1.300,,,,20101117,221211,1.00
767EA7A56599DF90,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101117,144941,20101122,25000.00,100.825,5.965,,,,20101117,221211,1.00
6425E405FD6B5EB4,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101117,144942,20101122,10000.00,102.450,5.046,,,,20101117,221211,1.00
F8FB53D021B7D91D,P,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20101117,144758,20101122,1MM+,116.060,1.922,,,,20101117,221211,1.00
AC820110FE6EDBDA,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101117,144926,20101122,50000.00,100.750,5.288,,,,20101117,221211,1.00
779777FD50B2DE59,S,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,,,20101117,144934,20101122,95000.00,104.773,1.000,,,,20101117,221211,1.00
692DB2E95935D20F,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20101117,144900,20101122,25000.00,111.378,,,,,20101117,221211,1.00
888252463F688EB7,S,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20101117,144800,20101122,50000.00,111.520,0.800,,,,20101117,221211,1.00
DE1AB04F1C32ED61,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,144951,20101122,20000.00,96.874,5.208,,,,20101117,221211,1.00
2FABCA16F778E680,P,29508RAQ9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20150515,,,20101117,144538,20101122,25000.00,107.530,2.225,,,,20101117,221211,1.00
01A6B4EEF0AE4B8E,S,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101117,144510,20101119,5000.00,105.500,1.049,,,,20101117,221211,1.00
50ABA7E3F6F4850F,D,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101117,144929,20101122,25000.00,99.425,,,,,20101117,221211,1.00
5725F7D449423C4A,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101117,144931,20101122,10000.00,100.250,,,,,20101117,221211,1.00
228CD5F76A4CEFE8,P,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20101117,144950,20101122,10000.00,35.832,8.308,,,,20101117,221211,1.00
1235E22403963329,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101117,144944,20101122,20000.00,99.993,6.018,,,,20101117,221211,1.00
D538EA0787074EB4,S,733505EB3,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,4.125,20160215,,,20101117,144952,20101122,15000.00,106.372,2.075,,,,20101117,221211,1.00
7D7F19E29F0FF4EC,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101117,144953,20101122,15000.00,98.500,5.645,,,,20101117,221211,1.00
07E469A782BA3846,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,144958,20101201,250000.00,101.939,4.750,,,Y,20101117,221211,1.00
51CF8329CAE3160D,D,3407367H4,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.700,20370501,,,20101117,144950,20101122,40000.00,94.526,,S,,,20101117,221211,1.00
37DFD3377E980FB7,D,681028GC4,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,4.250,20200501,,,20101117,144829,20101122,35000.00,99.497,,P,,,20101117,221211,1.00
36F8B354C6C88657,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,144951,20101122,20000.00,94.975,,,,,20101117,221211,1.00
2DD94F2D929AE517,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,144951,20101122,20000.00,94.975,,,,,20101117,221211,1.00
075DABF4F6935192,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101117,144313,20101122,20000.00,97.000,,P,,,20101117,221211,1.00
F64131C7B90F93CD,P,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101117,144600,20101122,15000.00,100.300,4.942,,,,20101117,221211,1.00
64AF5E0E70506097,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,141000,20101122,1MM+,83.430,,,,,20101117,221211,1.00
B4614E3F3F993D38,S,196632ED1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20281115,,,20101117,145004,20101122,60000.00,108.230,3.795,,,,20101117,221211,1.00
73DFB0CC06926C1E,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101117,145003,20101122,20000.00,105.243,4.750,,,,20101117,221211,1.00
A404341E731C4DCC,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,144951,20101122,10000.00,97.000,5.184,,,,20101117,221211,1.00
69A9D397FF2143AB,S,511074JR8,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20150215,,,20101117,144957,20101122,100000.00,111.164,1.280,,,,20101117,221211,1.00
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A2D31E7A2CB8D789,P,927781DQ4,VIRGINIA COLLEGE BLDG AUTH VA VAR-SHENANDOAH UNIV PROJ,20061116,,20361101,,,20101117,110047,20101117,1MM+,100.000,0.000,,,,20101117,221211,1.00
3791643D7056FD18,S,82382LAB5,SHERIDAN REDEV AGY COLO TAX VAR-TAXABLE-SOUTH SANTA FE-A-2,20070307,,20291201,,,20101117,144800,20101118,1MM+,100.000,,,,,20101117,221211,1.00
7B1BE647D4E1BE14,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101117,145004,20101130,100000.00,100.000,5.124,,,,20101117,221211,1.00
554D74E800244587,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,144836,20101122,100000.00,96.961,,P,,,20101117,221211,1.00
6104F08C7AA8A112,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,144956,20101202,1MM+,102.024,6.285,,,,20101117,221211,1.00
8124812381AF4B62,D,581663V73,MC KINNEY TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20101117,144849,20101122,200000.00,99.966,,P,,,20101117,221211,1.00
65F8D17D056E3C51,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101117,144950,20101122,70000.00,85.750,,P,,,20101117,221211,1.00
BAEB2A471FDC23D6,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101117,144900,20101122,10000.00,99.494,,,,,20101117,221211,1.00
AA441711D5E39974,D,889855VX7,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,3.000,20180215,Y,,20101117,144759,20101118,450000.00,106.352,,,,,20101117,221211,1.00
B34F358711EDC700,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,144702,20101122,1MM+,97.115,5.200,,,,20101117,221211,1.00
9F2CFFC8442E56B6,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101117,145008,20101122,15000.00,104.332,4.330,,,,20101117,221211,1.00
BDF931B0274AFCE1,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101117,145011,20101122,10000.00,96.750,4.719,,,,20101117,221211,1.00
5FB4EF72FCE2B963,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101117,135733,20101122,100000.00,107.500,4.246,,,,20101117,221211,1.00
3ACBCAFC7AD688E6,S,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20101117,145000,20101122,200000.00,112.724,3.074,,,,20101117,221211,1.00
54EB23984F8D3AB3,P,604920L71,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PROJ,20020201,5.500,20120201,,,20101117,144500,20101122,250000.00,102.875,3.021,,,,20101117,221211,1.00
AF1B26AF20FDC5D8,P,24919HGZ9,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20110901,,,20101117,144736,20101118,700000.00,102.967,1.194,,,,20101117,221211,1.00
CC05BAAFA8D7E6A4,S,526120GY0,LENOIR CITY TENN ,20090923,4.000,20270601,,,20101117,145014,20101122,55000.00,100.000,4.000,,,,20101117,221211,1.00
0E48F91E632FFFBD,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101117,145000,20101122,50000.00,107.180,4.461,,,,20101117,221211,1.00
CC1A3CC3EEBACAAA,P,889855VY5,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20190215,Y,,20101117,145014,20101122,320000.00,112.698,2.298,,,,20101117,221211,1.00
964A21068D9CBA57,S,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101117,145005,20101122,10000.00,101.519,4.555,,,,20101117,221211,1.00
8367D6251449A98A,S,64966AXM2,NEW YORK N Y SER F,20010222,5.250,20140801,,,20101117,145017,20101122,50000.00,101.407,3.035,,,,20101117,221211,1.00
E3601F1170DCA087,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20101117,144924,20101202,5000.00,91.750,5.008,,,,20101117,221211,1.00
93F657E9540797F7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,144947,20101122,40000.00,98.875,4.107,,,,20101117,221211,1.00
4F5DA0E405A29CEE,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101117,145011,20101122,20000.00,105.243,,,,,20101117,221211,1.00
15AC362165498CAD,S,860044HR0,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.000,20121201,Y,,20101117,143000,20101124,50000.00,101.651,1.170,,,Y,20101117,221211,1.00
32F7807272B989B3,P,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20101117,144957,20101122,150000.00,100.300,4.327,,,,20101117,221211,1.00
7D9AA73D6EC97483,S,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20101117,144958,20101122,100000.00,110.434,1.461,,,,20101117,221211,1.00
6B03742B7DAF37DD,S,67760AAT3,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20131201,,,20101117,144922,20101122,100000.00,108.268,1.208,,,,20101117,221211,1.00
EE0DEF50F93CC7DB,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101117,143700,20101201,180000.00,100.000,4.000,,,,20101117,221211,1.00
06BA4AA88CC3CB36,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101117,143700,20101201,120000.00,100.000,4.000,,,,20101117,221211,1.00
F7EF34B2A22F310A,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101117,143700,20101201,435000.00,100.000,4.000,,,,20101117,221211,1.00
2548FF18B8C1F57B,S,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101117,144800,20101122,40000.00,108.525,0.750,,,,20101117,221211,1.00
A161F866125D64E5,S,836802LA4,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20131201,,,20101117,145019,20101122,25000.00,105.387,1.416,,,,20101117,221211,1.00
A7AA13DCFB1ABAFD,D,68607LLX3,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20150801,,,20101117,144757,20101122,100000.00,86.840,,,,,20101117,221211,1.00
5C381CC3B808A6BA,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101117,144929,20101122,15000.00,100.030,,,,,20101117,221211,1.00
9DCA2251C19D03DC,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101117,144932,20101118,20000.00,97.943,,,,,20101117,221211,1.00
0E1081B4E45C07A7,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101117,145006,20101122,20000.00,102.000,4.838,,,,20101117,221211,1.00
484B9FFFDC94377D,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,145013,20101202,5000.00,104.750,5.824,,,,20101117,221211,1.00
42E0CCB9C7B8C4CB,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101117,145014,20101122,15000.00,98.220,6.623,,,,20101117,221211,1.00
5B28738AAEFE458E,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,145015,20101122,20000.00,99.750,5.072,,,,20101117,221211,1.00
CEE099C013BA3406,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101117,145018,20101122,35000.00,92.143,4.485,,,,20101117,221211,1.00
DB5647E899B723A9,S,51670RAH5,LARAMIE CNTY WYO CMNTY TAXABLE-RECOVERY ZONE,20101123,4.250,20180615,Y,,20101117,145025,20101123,25000.00,101.300,4.048,,,,20101117,221211,1.00
FE7F445300584E95,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,145027,20101201,150000.00,101.939,4.750,,,Y,20101117,221211,1.00
6BB3B2FAB73B684F,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,145025,20101122,20000.00,101.700,4.780,,,,20101117,221211,1.00
CB90DA14ED1ADE6A,D,806313FA5,SCHALMONT CENT SCH DIST N Y ,20090615,3.250,20170615,,,20101117,144642,20101122,25000.00,102.076,,,,,20101117,221211,1.00
343F341F2BC234D6,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,144948,20101122,30000.00,97.642,,,,,20101117,221211,1.00
3A2E83542F563BA0,D,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20101117,144957,20101122,150000.00,100.382,,,,,20101117,221211,1.00
A4C2527401758E44,P,688028KS7,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,4.250,20230601,,,20101117,145027,20101122,50000.00,96.090,4.665,,,,20101117,221211,1.00
E1D44C921F1A8BE1,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,145030,20101122,30000.00,102.500,6.774,,,,20101117,221211,1.00
44240B446BB0B3D6,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101117,144956,20101122,50000.00,99.750,5.018,,,,20101117,221211,1.00
3201516BC2FD896B,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,145030,20101122,25000.00,100.685,4.712,,,,20101117,221211,1.00
B87EC28D6D5C42F2,D,836802LA4,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20131201,,,20101117,145019,20101122,25000.00,104.637,,,,,20101117,221211,1.00
75893DC71FD1384D,D,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20101117,144957,20101122,150000.00,100.437,,,,,20101117,221211,1.00
DF22A56F9C22B805,D,576051BA3,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20350801,,,20101117,144640,20101122,50000.00,104.561,,,,,20101117,221211,1.00
A0517BFB7CAD7811,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101117,144601,20101122,225000.00,102.494,,,,,20101117,221211,1.00
6566E5B6733BB23C,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101117,144621,20101122,15000.00,106.271,,,,,20101117,221211,1.00
F1DDCF8600A442F6,D,838868FN2,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.125,20220401,,,20101117,144650,20101122,140000.00,99.217,,P,,,20101117,221211,1.00
000C661202CBB2A5,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,144850,20101122,500000.00,99.875,,S,,,20101117,221211,1.00
42D1A19269EA5799,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101117,145014,20101122,15000.00,95.825,,,,,20101117,221211,1.00
837B1925B406A0BE,D,67760AAT3,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20131201,,,20101117,144922,20101122,100000.00,107.768,,,,,20101117,221211,1.00
EF81D4CF5E3A185D,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20101117,144958,20101122,100000.00,109.934,,,,,20101117,221211,1.00
C1CDF39AB39B1B59,P,83755GL47,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.250,20130501,,,20101117,145022,20101122,250000.00,102.625,3.124,,,,20101117,221211,1.00
40F313F4C72E04B1,D,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,144700,20101122,200000.00,95.500,,,,,20101117,221211,1.00
22FFD6523D216F14,D,77316QBJ7,ROCKFORD ILL SER C,20040501,3.750,20111215,,,20101117,144743,20101122,85000.00,102.476,,P,,,20101117,221211,1.00
E4880BE035ED654B,D,263493VP0,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER A,20080331,3.750,20161001,,,20101117,144918,20101122,120000.00,109.127,,,,,20101117,221211,1.00
32A30E29EB082417,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,145030,20101122,25000.00,100.560,,,,,20101117,221211,1.00
731F7F314F4F89BE,D,196632ED1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20281115,,,20101117,144931,20101122,60000.00,105.598,,,,,20101117,221211,1.00
73C07424F50022BE,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,145000,20101122,10000.00,100.000,4.999,,,,20101117,221211,1.00
E6B3801401574EA4,D,7632234F8,RICHARDSON TEX REF,20050401,5.250,20170215,,,20101117,144837,20101122,70000.00,113.208,,,,,20101117,221211,1.00
CDBA4087D51FD3F2,D,51670RAH5,LARAMIE CNTY WYO CMNTY TAXABLE-RECOVERY ZONE,20101123,4.250,20180615,Y,,20101117,145000,20101123,25000.00,99.500,,,,,20101117,221211,1.00
60799621C68AA03F,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,145031,20101122,30000.00,98.525,,,,,20101117,221211,1.00
A293F2802E89B24F,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101117,145023,20101122,35000.00,90.112,,,,,20101117,221211,1.00
BF1A9C00F91AC2E8,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101117,145033,20101122,10000.00,103.385,4.819,,,,20101117,221211,1.00
F5DED9342884DD22,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,145034,20101122,30000.00,97.800,6.570,,,,20101117,221211,1.00
0D0FA4062BAF78B8,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,145035,20101122,10000.00,88.837,4.796,,,,20101117,221211,1.00
1F6198FBD44F1451,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101117,145037,20101122,5000.00,96.270,5.421,,,,20101117,221211,1.00
352388A50E159C8F,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101117,145040,20101130,10000.00,102.250,6.038,,,,20101117,221211,1.00
A2C213879D5F14CF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,145042,20101122,5000.00,103.207,7.072,,,,20101117,221211,1.00
1B2C4A8D2BB7CE13,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101117,145044,20101122,25000.00,103.385,4.819,,,,20101117,221211,1.00
F97CE39FA92CE980,D,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20101117,144903,20101122,15000.00,89.267,,,,,20101117,221211,1.00
59D46BACF79F9FE0,S,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101117,145039,20101122,45000.00,106.652,3.126,,,,20101117,221211,1.00
C6390158AAA7E23E,S,645020PD4,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20211101,,,20101117,145041,20101122,100000.00,109.469,0.600,,,,20101117,221211,1.00
9682EAC1B212BCF8,S,7632234F8,RICHARDSON TEX REF,20050401,5.250,20170215,,,20101117,145030,20101122,70000.00,113.709,1.864,,,,20101117,221211,1.00
2FD0FCDC647013CE,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101117,145040,20101122,30000.00,100.861,4.871,,,,20101117,221211,1.00
206E1E26A14D5BC5,S,836802LA4,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20131201,,,20101117,145038,20101122,25000.00,105.387,1.416,,,,20101117,221211,1.00
58B7839D60E79BD9,D,79575DTW0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,4.000,20180101,,,20101117,144400,20101122,25000.00,102.694,,,,,20101117,221211,1.00
F4532AB6F6147956,D,836802LA4,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20131201,,,20101117,145038,20101122,25000.00,104.637,,,,,20101117,221211,1.00
AF26E8761F8C4D42,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101117,145024,20101209,50000.00,100.500,4.061,,,Y,20101117,221211,1.00
96040840D44DF266,S,052414EP0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20211115,,,20101117,145035,20101122,30000.00,108.030,3.500,,,,20101117,221211,1.00
217B730C161C17EB,S,587686ML7,MERCEDES TEX REF-SER A,20101115,2.500,20160215,Y,,20101117,144447,20101216,400000.00,102.688,1.950,,,,20101117,221211,1.00
68DE3D39CA1895E0,P,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20101117,144900,20101119,100000.00,105.618,1.084,,,,20101117,221211,1.00
073F8319517C4174,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101117,145039,20101123,20000.00,103.000,7.345,,,,20101117,221211,1.00
0A1BB7BCC9FCAB3F,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101117,144944,20101122,100000.00,49.914,,,,,20101117,221211,1.00
D717493990133736,P,79875FBB7,SAN MARCOS CALIF PUB FACS AUTH REF,19980801,5.800,20270901,,,20101117,145044,20101122,25000.00,97.700,6.019,,,,20101117,221211,1.00
38D44FFE3F548573,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,145047,20101122,20000.00,99.750,5.072,,,,20101117,221211,1.00
A2330DD65F04E49F,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101117,144952,20101122,100000.00,50.039,5.045,,,,20101117,221211,1.00
A5AD4AC40F98C4A5,P,724568KY5,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.500,20340901,,,20101117,145005,20101122,40000.00,83.250,5.808,,,,20101117,221211,1.00
8B59B866BEFEFD22,S,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20101117,145011,20101122,25000.00,88.051,2.731,,,,20101117,221211,1.00
017864363E338753,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101117,145015,20101122,10000.00,97.468,6.706,,,,20101117,221211,1.00
AA5F4A06F804D9E6,S,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20101117,144800,20101122,50000.00,105.997,0.600,,,,20101117,221211,1.00
B96A4A41CEFDBAA8,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,145043,20101201,25000.00,101.939,4.750,,,Y,20101117,221211,1.00
DE5DC5848771FBB6,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101117,145040,20101215,40000.00,99.612,5.278,,,,20101117,221211,1.00
2CC8AD9216076BEE,S,10146RFL3,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20130715,,,20101117,144808,20101122,100000.00,101.998,1.230,,,,20101117,221211,1.00
E315B5234711A8BD,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101117,145047,20101122,30000.00,98.884,,,,,20101117,221211,1.00
890A92C3FAEACA3C,D,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20101117,144220,20101122,20000.00,110.600,,,,,20101117,221211,1.00
A0B6FED76EC2BC78,D,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101117,145039,20101122,45000.00,105.593,,,,,20101117,221211,1.00
F25638CDE8B10317,D,100853EP1,BOSTON MASS SER B,20080320,3.500,20130401,,,20101117,144959,20101122,70000.00,105.832,,,,,20101117,221211,1.00
FB493328B597D910,P,341150YU8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20210701,,,20101117,140139,20101122,75000.00,107.250,4.090,,,,20101117,221211,1.00
346D03465C006650,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,145040,20101122,10000.00,100.000,5.000,,,,20101117,221211,1.00
F451DF46555E3A76,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101117,145043,20101122,10000.00,102.170,4.152,,,,20101117,221211,1.00
E461EAB546C3C713,P,928104KD9,VIRGINIA SMALL BUSINESS FING VAR-REF-CHILDRENS HOSP KINGS,20060131,,20360101,,,20101117,145012,20101124,1MM+,100.000,0.000,,,,20101117,221211,1.00
353481092715C418,S,881626YF6,TEWKSBURY MASS ,20080315,4.250,20240315,,,20101117,145046,20101122,25000.00,103.168,3.750,,,,20101117,221211,1.00
E7D79AAF317FD0D6,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101117,145046,20101122,50000.00,87.800,5.524,,,,20101117,221211,1.00
F21EC014E2077DF7,S,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20101117,144724,20101122,5000.00,94.007,6.039,,,,20101117,221211,1.00
A2DBD4014CE6B2B3,P,162393CM2,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20280901,,,20101117,145046,20101122,200000.00,98.400,4.506,,,,20101117,221211,1.00
FE9DC733B30015C4,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,145037,20101122,125000.00,102.525,3.954,,,,20101117,221211,1.00
3EB603AC5F31DA80,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,145005,20101122,250000.00,102.529,4.622,,,,20101117,221211,1.00
5CB89D80465191D1,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101117,145020,20101122,25000.00,100.000,4.749,,,,20101117,221211,1.00
65173CA3A5B462DE,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101117,145020,20101122,25000.00,100.000,4.749,,,,20101117,221211,1.00
C5C3C1485CFB63F9,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101117,145020,20101122,25000.00,100.000,4.749,,,,20101117,221211,1.00
0A850843AB6860F8,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101117,145020,20101122,25000.00,100.000,4.749,,,,20101117,221211,1.00
ED14BFBDA1511848,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101117,145020,20101122,25000.00,100.000,4.749,,,,20101117,221211,1.00
B25B994C9D39F336,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101117,145020,20101122,10000.00,100.000,4.749,,,,20101117,221211,1.00
DB3CC99DA47957DB,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101117,145020,20101122,10000.00,100.000,4.749,,,,20101117,221211,1.00
338F52A827EC8BF5,S,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101117,145025,20101122,5000.00,105.777,3.106,,,,20101117,221211,1.00
0A063B574D18A5A0,D,04184KHF5,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20250601,,,20101117,144745,20101122,20000.00,100.000,,,,,20101117,221211,1.00
D546A15DF7311396,S,860044HS8,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.000,20131201,Y,,20101117,143000,20101124,50000.00,101.618,1.450,,,Y,20101117,221211,1.00
5500F7C718ADDFB8,P,837152DT1,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20141001,,,20101117,144900,20101122,5000.00,102.797,1.945,,,,20101117,221211,1.00
45E779486EF39818,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,144952,20101122,15000.00,100.250,5.731,,,,20101117,221211,1.00
2F5A977D6BE338B3,P,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20101117,145053,20101122,55000.00,110.254,2.291,,,,20101117,221211,1.00
E63CF957DFB6EEA0,S,653148EH5,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.300,20230515,,,20101117,145034,20101122,10000.00,99.250,4.379,,,,20101117,221211,1.00
B92B75FCC056A543,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,145055,20101122,35000.00,88.463,5.000,,,,20101117,221211,1.00
D552A6E3502D5A4B,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101117,145026,20101122,145000.00,100.000,,,,,20101117,221211,1.00
6C7D4D2FD00A991F,D,196632ED1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20281115,,,20101117,144931,20101122,60000.00,105.723,,,,,20101117,221211,1.00
BADE54E250E744BD,D,162393CM2,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20280901,,,20101117,145046,20101122,200000.00,98.525,,,,,20101117,221211,1.00
1289197D5AD49C5A,D,162393CM2,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20280901,,,20101117,145046,20101122,200000.00,98.470,,,,,20101117,221211,1.00
0C37F0C52C49B67D,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,145037,20101122,125000.00,100.525,,,,,20101117,221211,1.00
771BA718C557FE7D,D,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101117,145025,20101122,5000.00,105.777,,,,,20101117,221211,1.00
D3F13945950BDC81,D,653148EH5,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.300,20230515,,,20101117,145034,20101122,10000.00,99.250,,,,,20101117,221211,1.00
A337492DE80AE80D,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20101117,145053,20101122,55000.00,110.754,,,,,20101117,221211,1.00
73D371E13FDFB83B,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,145055,20101122,35000.00,86.838,,,,,20101117,221211,1.00
82113566C23DD0C5,S,796575PU6,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20330215,,,20101117,145057,20101122,15000.00,105.058,4.181,,,,20101117,221211,1.00
0C4A3F3D3BB103C3,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101117,145051,20101122,5000.00,111.584,2.802,,,,20101117,221211,1.00
01EB594E7914A218,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20101117,145057,20101216,25000.00,91.700,4.973,,,,20101117,221211,1.00
BD15E8CC699D4B86,S,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101117,145058,20101122,50000.00,100.600,3.911,,,,20101117,221211,1.00
402325949317F8CC,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101117,145000,20101122,35000.00,98.000,4.638,,,,20101117,221211,1.00
7ED0F73A752A0912,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101117,144700,20101122,1MM+,104.098,4.518,,,,20101117,221211,1.00
0EDC083482E39C89,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101117,144600,20101122,50000.00,100.310,4.441,,,,20101117,221211,1.00
E92B98DE95A8FB8A,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101117,144600,20101122,1MM+,104.198,4.500,,,,20101117,221211,1.00
3CF6E7D40A25B963,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101117,144703,20101122,50000.00,104.219,4.493,,,,20101117,221211,1.00
D2EFDB83BBACE182,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101117,144703,20101122,70000.00,104.419,4.464,,,,20101117,221211,1.00
FD3039BDC1AEFDB4,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101117,145000,20101122,10000.00,97.405,,,,,20101117,221211,1.00
47F9CA2694BD8648,P,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20101117,145017,20101122,220000.00,100.506,0.808,,,,20101117,221211,1.00
03833973346B71A4,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101117,145058,20101122,10000.00,99.450,5.041,,,,20101117,221211,1.00
9A4633C48CD2A96C,P,3407367H4,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.700,20370501,,,20101117,145056,20101122,40000.00,93.085,6.237,,,,20101117,221211,1.00
7CE57DF27FF8DEDE,P,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20101117,145000,20101122,10000.00,100.303,3.918,,,,20101117,221211,1.00
41429835C9A60F50,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101117,145059,20101122,15000.00,100.000,5.146,,,,20101117,221211,1.00
BCA057FF3AB8E3C3,P,64966F3D4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.750,20130315,,,20101117,144622,20101118,100000.00,102.560,0.917,,,,20101117,221211,1.00
390278AED624A2EE,S,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20101117,145100,20101119,25000.00,107.810,0.855,,,,20101117,221211,1.00
276CE145DF67077A,D,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20101117,144148,20101122,20000.00,103.297,,,,,20101117,221211,1.00
7EF3B3C6A671CA2D,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101117,145059,20101122,10000.00,86.334,5.622,,,,20101117,221211,1.00
76606CDB98707362,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101117,145006,20101123,20000.00,98.375,7.679,,,,20101117,221211,1.00
6520B1908DF36954,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,144714,20101122,70000.00,107.136,3.142,,,,20101117,221211,1.00
C940FF9F4D4EE8CD,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101117,144719,20101122,15000.00,106.787,,,,,20101117,221211,1.00
CF7F2AA0957E6DC5,S,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,,,20101117,145106,20101122,30000.00,99.371,5.694,,,,20101117,221211,1.00
C927EBBA8356987B,S,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,,,20101117,145103,20101122,40000.00,99.371,5.694,,,,20101117,221211,1.00
F856D9EBC81D74EB,P,349460T96,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20130215,,,20101117,145000,20101122,275000.00,108.280,1.225,,,,20101117,221211,1.00
79DDA3906580861D,P,554086HD3,MABANK TEX INDPT SCH DIST ,20050501,5.250,20210815,,,20101117,144700,20101122,10000.00,106.371,1.505,,,,20101117,221211,1.00
24AF67D28A93A6D9,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101117,145058,20101122,10000.00,97.500,,,,,20101117,221211,1.00
63B8243C562CFE78,D,3407367H4,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.700,20370501,,,20101117,145050,20101122,40000.00,94.026,,P,,,20101117,221211,1.00
5D08AB1F3D6C2D0E,D,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101117,144808,20101122,30000.00,110.598,,,,,20101117,221211,1.00
1B0823BDD51475CA,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20101117,144948,20101122,10000.00,125.598,,,,,20101117,221211,1.00
7835685CC7478F37,D,64971KQS8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-NATL IBC,20020702,5.250,20111101,,,20101117,144141,20101122,40000.00,103.622,,,,,20101117,221211,1.00
8ECB34BD9895829F,D,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,,,20101117,145008,20101122,95000.00,102.121,,,,,20101117,221211,1.00
C9D77050E1231455,D,796575PU6,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20330215,,,20101117,145106,20101122,15000.00,103.549,,,,,20101117,221211,1.00
1E1EE905FF7E81F4,S,92817QJK9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20331101,,,20101117,144525,20101122,100000.00,100.387,4.940,,,,20101117,221211,1.00
FD75266911CCE764,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,145106,20101122,15000.00,97.800,6.570,,,,20101117,221211,1.00
AB6A60E22D237AC0,D,341150YU8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20210701,,,20101117,140138,20101122,75000.00,107.250,,,,,20101117,221211,1.00
955BE80501CD461D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,145109,20101122,5000.00,103.207,7.072,,,,20101117,221211,1.00
B5ABA80303413132,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,145111,20101215,25000.00,100.000,4.999,,,,20101117,221211,1.00
C84FE249B83F3C96,S,92812UFP8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.500,20190401,,,20101117,145111,20101122,5000.00,100.000,4.499,,,,20101117,221211,1.00
4D02D5D90697717A,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,145112,20101123,10000.00,95.620,4.414,,,,20101117,221211,1.00
30FFB3B9BB471BE9,P,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101117,145109,20101122,25000.00,97.962,5.183,,,,20101117,221211,1.00
8FE0C4FED795BBA3,S,337635AA4,FIRTH NEB RURAL FIRE PROTN FIRE STATION & EQUIP,20101215,1.050,20121115,Y,,20101117,130002,20101215,35000.00,100.000,1.050,,,Y,20101117,221211,1.00
644E721C1236D18C,P,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,,,20101117,145106,20101122,20000.00,89.733,6.454,,,,20101117,221211,1.00
3DA517651FB02BF8,P,650017QG4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20210401,,,20101117,144700,20101122,30000.00,101.257,1.708,,,,20101117,221211,1.00
8CAB6ED981E10FE9,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101117,144950,20101122,100000.00,100.373,,S,,,20101117,221211,1.00
760F655FA2FE2AAE,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20101117,145000,20101119,100000.00,105.743,1.000,,,,20101117,221211,1.00
F0D0BFC570E24C06,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101117,144950,20101122,100000.00,100.313,,P,,,20101117,221211,1.00
3E54D80009681A8F,D,021753LX4,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20060601,4.250,20150601,,,20101117,144650,20101122,490000.00,106.920,,S,,,20101117,221211,1.00
C7EA762D79D7F12B,D,544358XT6,LOS ANGELES CALIF CTFS PARTN EQUIP PROG AN,20020220,4.000,20110201,,,20101117,145012,20101122,50000.00,100.127,,,,,20101117,221211,1.00
1CFE7D17DDBA0193,D,889855VY5,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20190215,Y,,20101117,144634,20101118,320000.00,112.758,,,,,20101117,221211,1.00
388CD3A11C3EAE38,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101117,145115,20101122,25000.00,90.638,5.108,,,,20101117,221211,1.00
C54A3C30BD36A8F5,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,145111,20101202,5000.00,104.750,5.824,,,,20101117,221211,1.00
AE8494DBE71960C1,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,145112,20101202,25000.00,104.450,5.863,,,,20101117,221211,1.00
46686DD62D0F1B53,S,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101117,145113,20101122,10000.00,103.224,4.991,,,,20101117,221211,1.00
6488533EAFEF4323,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101117,145115,20101122,110000.00,101.649,2.252,,,,20101117,221211,1.00
97059DA60696B6CC,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101117,145116,20101122,10000.00,102.358,3.645,,,,20101117,221211,1.00
9C2321444B6FF232,P,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101117,145115,20101122,10000.00,92.120,8.316,,,,20101117,221211,1.00
0D7FC6894D79DFCF,P,371620LV5,GENESEE CNTY MICH BLDG AUTH ,20020301,4.600,20120501,,,20101117,145059,20101122,5000.00,102.150,3.063,,,,20101117,221211,1.00
EAEDB3D0B878ACAA,P,594614XY0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20131001,,,20101117,145100,20101122,10000.00,107.773,2.537,,,,20101117,221211,1.00
38D2E7D4BEC81CF8,P,594698DV1,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20201015,,,20101117,145101,20101122,45000.00,104.569,4.554,,,,20101117,221211,1.00
447384FFC796C855,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101117,144911,20101207,1MM+,114.099,2.830,,,Y,20101117,221211,1.00
42DB19CE7C5D4395,P,439239FH2,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20120215,,,20101117,144800,20101122,10000.00,100.292,3.917,,,,20101117,221211,1.00
966E111E348198D6,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101117,145000,20101122,15000.00,105.500,4.909,,,,20101117,221211,1.00
91C4B78980C4FFAF,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,145102,20101122,100000.00,105.165,4.500,,,,20101117,221211,1.00
F6938A731C814425,D,371620LV5,GENESEE CNTY MICH BLDG AUTH ,20020301,4.600,20120501,,,20101117,145059,20101122,5000.00,102.400,,,,,20101117,221211,1.00
260A47E0175EDD1A,D,594614XY0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20131001,,,20101117,145100,20101122,10000.00,108.023,,,,,20101117,221211,1.00
EBC664F2C5F31379,P,170016RZ4,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.500,20130501,,,20101117,145102,20101122,10000.00,105.750,1.454,,,,20101117,221211,1.00
28B297A7FCF65533,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101117,145104,20101122,40000.00,103.495,4.645,,,,20101117,221211,1.00
05F04805198ABD8B,S,836802LA4,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20131201,,,20101117,145118,20101122,25000.00,105.387,1.416,,,,20101117,221211,1.00
34ACA091D9BD5B2A,P,572461JQ5,MARSHALL MICH PUB SCHS DIST ,20010816,5.500,20170501,,,20101117,145105,20101122,10000.00,101.211,2.717,,,,20101117,221211,1.00
2A7A72563921EEC6,D,594698DV1,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20201015,,,20101117,145101,20101122,45000.00,105.069,,,,,20101117,221211,1.00
79F482173A7C09F5,P,260633CX8,DOWAGIAC MICH UN SCH DIST ,20020211,4.125,20110501,,,20101117,145107,20101122,5000.00,100.869,2.134,,,,20101117,221211,1.00
0651679D1ED0B9E7,P,311249AP1,FARMINGTON MICH CMNTY LIBR ,19981201,4.350,20120501,,,20101117,145109,20101122,10000.00,100.606,2.953,,,,20101117,221211,1.00
030EE4EF3B69520F,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101117,145100,20101122,20000.00,100.750,4.340,,,,20101117,221211,1.00
60381A260545E5E0,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101117,143700,20101201,80000.00,100.000,4.000,,,,20101117,221211,1.00
60823DF20E53CBA8,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101117,145100,20101122,40000.00,100.750,4.340,,,,20101117,221211,1.00
65C99A8B1A0A7CFE,P,56052EJ90,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER B,20090917,2.650,20141115,,,20101117,145110,20101122,100000.00,101.650,2.215,,,,20101117,221211,1.00
CC7041F931BBF513,S,639707AK4,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.000,20130101,,,20101117,145119,20101122,5000.00,103.868,1.467,,,,20101117,221211,1.00
B4C7F939C4F6937A,P,5946143B3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20231015,,,20101117,145110,20101122,35000.00,102.249,4.687,,,,20101117,221211,1.00
36733981B8CEFD6A,P,032879MQ8,ANCHOR BAY MICH SCH DIST REF,20020206,5.500,20160501,,,20101117,145111,20101122,25000.00,103.167,3.232,,,,20101117,221211,1.00
B221C23A1E978534,P,396172GV4,GREENVILLE MICH PUB SCHS REF,20010301,5.250,20140501,,,20101117,145112,20101122,10000.00,108.314,2.703,,,,20101117,221211,1.00
1518F42EAB96B649,P,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20101117,145113,20101122,5000.00,98.015,5.810,,,,20101117,221211,1.00
095BB9282305A1AD,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101117,144950,20101122,10000.00,99.270,,P,,,20101117,221211,1.00
615C607FE645829C,P,555410AV1,MACOMB TWP MICH CAP IMPT,20020601,4.100,20120101,,,20101117,145114,20101122,30000.00,99.560,4.508,,,,20101117,221211,1.00
9490423151A0D853,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101117,144800,20101122,20000.00,104.851,0.601,,,,20101117,221211,1.00
C6E2F7B8A2058256,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,145113,20101122,35000.00,97.815,6.200,,,,20101117,221211,1.00
D523BE533F5806F6,S,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20101117,145108,20101126,25000.00,108.152,3.804,,,,20101117,221211,1.00
39921547CC246028,P,56052EZZ4,MAINE ST HSG AUTH MTG PUR SER A-1,20080129,3.550,20151115,,,20101117,145111,20101122,200000.00,101.801,3.156,,,,20101117,221211,1.00
07811A540B6629F0,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101117,145000,20101122,15000.00,105.500,,,,,20101117,221211,1.00
4D7E04388F5164CF,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,145102,20101122,100000.00,103.485,,,,,20101117,221211,1.00
C42402BC8FE2DA47,D,170016RZ4,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.500,20130501,,,20101117,145102,20101122,10000.00,106.000,,,,,20101117,221211,1.00
AFD2F7C614FDA826,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101117,145104,20101122,40000.00,103.995,,,,,20101117,221211,1.00
959B83EEBC79CF63,D,836802LA4,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20131201,,,20101117,145118,20101122,25000.00,104.637,,,,,20101117,221211,1.00
63206F90F8B8D927,D,572461JQ5,MARSHALL MICH PUB SCHS DIST ,20010816,5.500,20170501,,,20101117,145105,20101122,10000.00,101.336,,,,,20101117,221211,1.00
3DD1C81DE95D6A2D,D,260633CX8,DOWAGIAC MICH UN SCH DIST ,20020211,4.125,20110501,,,20101117,145107,20101122,5000.00,100.994,,,,,20101117,221211,1.00
EBA65DC057B49EB4,D,311249AP1,FARMINGTON MICH CMNTY LIBR ,19981201,4.350,20120501,,,20101117,145109,20101122,10000.00,100.856,,,,,20101117,221211,1.00
C0C4C0CDFA9BA6BC,D,56052EJ90,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER B,20090917,2.650,20141115,,,20101117,145110,20101122,100000.00,101.750,,,,,20101117,221211,1.00
3B0B7FCE5CF8A73F,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101117,144935,20101118,50000.00,95.843,,,,,20101117,221211,1.00
2A1DF7D33507148F,D,5946143B3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20231015,,,20101117,145110,20101122,35000.00,102.749,,,,,20101117,221211,1.00
D88B1C3240B84AED,D,032879MQ8,ANCHOR BAY MICH SCH DIST REF,20020206,5.500,20160501,,,20101117,145111,20101122,25000.00,103.667,,,,,20101117,221211,1.00
D7BA83E7DBF530C2,D,396172GV4,GREENVILLE MICH PUB SCHS REF,20010301,5.250,20140501,,,20101117,145112,20101122,10000.00,108.814,,,,,20101117,221211,1.00
031BE458A1323A9D,D,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,,,20101117,145106,20101122,30000.00,97.121,,,,,20101117,221211,1.00
E97A15A6983034B2,D,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,,,20101117,145107,20101122,40000.00,97.121,,,,,20101117,221211,1.00
1EB5C6B97ADFDE0C,D,639707AK4,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.000,20130101,,,20101117,145119,20101122,5000.00,103.767,,,,,20101117,221211,1.00
273729024E67A654,D,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20101117,145113,20101122,5000.00,98.507,,,,,20101117,221211,1.00
56D76BBE35B2A1CA,D,555410AV1,MACOMB TWP MICH CAP IMPT,20020601,4.100,20120101,,,20101117,145114,20101122,30000.00,99.809,,,,,20101117,221211,1.00
2E54A4CB90ACE406,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101117,145100,20101122,25000.00,103.251,7.034,,,,20101117,221211,1.00
D7720F8F9013AD02,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101117,145112,20101201,25000.00,100.000,4.889,,,,20101117,221211,1.00
9232C2532C21C12A,D,571035CM4,MARLBOROUGH N Y PUB IMPT,20080815,3.875,20160615,,,20101117,145121,20101122,50000.00,107.099,,,,,20101117,221211,1.00
9C385FF62D92B0F0,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,145127,20101122,50000.00,101.000,6.234,,,,20101117,221211,1.00
0DAF7611680CD5A4,P,967244TS3,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20150401,,,20101117,145000,20101122,75000.00,104.804,1.847,,,,20101117,221211,1.00
1329C3EC7284B9D0,S,60636YFG1,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.850,20300701,Y,,20101117,145127,20101130,10000.00,99.500,4.890,,,,20101117,221211,1.00
C3CC3F772D9A06B8,P,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20101117,145101,20101122,160000.00,100.506,0.808,,,,20101117,221211,1.00
88086401CC12D222,D,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,144709,20101122,275000.00,107.100,,,,,20101117,221211,1.00
3F185705C361DEC6,P,775089DD4,ROGERS ARK WTR REV REF,20080501,3.000,20111101,,,20101117,145100,20101122,100000.00,100.869,2.063,,,,20101117,221211,1.00
6A597D9A9AFAE401,P,544358XT6,LOS ANGELES CALIF CTFS PARTN EQUIP PROG AN,20020220,4.000,20110201,,,20101117,145000,20101122,50000.00,100.027,3.811,,,,20101117,221211,1.00
71ED877425EFF319,P,490296FH8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.800,20120101,,,20101117,145115,20101122,5000.00,98.753,5.974,,,,20101117,221211,1.00
821E28F33F9E9374,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,145122,20101122,25000.00,99.855,5.011,,,,20101117,221211,1.00
0953377E15075AFD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,145120,20101122,15000.00,99.900,4.009,,,,20101117,221211,1.00
30D8239CE4D76351,P,205759FP3,COMSTOCK PARK MICH PUB SCHS REF,20050224,5.000,20260501,,,20101117,145125,20101122,10000.00,99.001,5.094,,,,20101117,221211,1.00
78D7FF63D7F4FE2E,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101117,144845,20101122,50000.00,79.250,,,,,20101117,221211,1.00
613E2119507DECEE,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101117,145100,20101122,20000.00,95.000,6.646,,,,20101117,221211,1.00
D38D913B51B6E325,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,145130,20101201,10000.00,101.939,4.750,,,Y,20101117,221211,1.00
CE802DAD8D2BA975,D,977092RZ0,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20140601,,,20101117,145058,20101122,200000.00,110.312,,S,,,20101117,221211,1.00
6B4EF354BA4CD77C,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101117,145127,20101122,5000.00,123.500,3.575,,,,20101117,221211,1.00
05D84EF297B35EFF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,145054,20101122,20000.00,100.250,5.731,,,,20101117,221211,1.00
F97DA774AF6B2841,S,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20101117,145128,20101122,30000.00,104.905,4.099,,,,20101117,221211,1.00
91F7E470DD692472,S,571035CM4,MARLBOROUGH N Y PUB IMPT,20080815,3.875,20160615,,,20101117,145131,20101122,50000.00,108.513,2.239,,,,20101117,221211,1.00
F7FC24EE1D16A0B6,S,130795NB9,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20160201,,,20101117,145136,20101122,40000.00,101.400,3.700,,,,20101117,221211,1.00
D648D5EFD4FB9B75,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,145122,20101122,25000.00,99.855,,,,,20101117,221211,1.00
D12BA9A78AA44DA0,D,490296FH8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.800,20120101,,,20101117,145115,20101122,5000.00,99.000,,,,,20101117,221211,1.00
E2DCA1B065326763,S,76221RDJ9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.500,20491001,,,20101117,145101,20101123,10000.00,100.000,5.499,,,,20101117,221211,1.00
24AFA10809E395EB,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,145053,20101122,5000.00,98.492,5.132,,,,20101117,221211,1.00
DED281FA662B8387,P,667230QA7,NORTHVILLE MICH PUB SCHS ,20011129,5.375,20170501,,,20101117,145126,20101122,15000.00,103.048,2.088,,,,20101117,221211,1.00
DEF816DB8BC6874C,P,539243QZ1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20110501,,,20101117,145127,20101122,10000.00,101.408,1.782,,,,20101117,221211,1.00
5A2320D2BB15C96D,P,338639EZ6,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,5.000,20250501,,,20101117,145128,20101122,10000.00,99.724,5.027,,,,20101117,221211,1.00
04D1A1435431C714,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,145120,20101122,15000.00,98.525,,,,,20101117,221211,1.00
FAF7AC46C665A163,D,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101117,145108,20101118,10000.00,100.657,,,,,20101117,221211,1.00
C575D11E6D9D0DBD,S,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,,,20101117,145127,20101210,15000.00,111.289,3.640,,,,20101117,221211,1.00
B26DD5E89E7D348E,P,371608GZ7,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20050201,5.000,20150401,,,20101117,145129,20101122,35000.00,108.890,2.817,,,,20101117,221211,1.00
FC8273CB40040154,P,594570HV8,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20160101,,,20101117,145130,20101122,10000.00,107.456,3.637,,,,20101117,221211,1.00
6A40A05F86504302,P,138128DQ3,CANTON CHARTER TWP MICH DOWNTOWN DEV,19990401,4.600,20130601,,,20101117,145131,20101122,5000.00,100.613,3.410,,,,20101117,221211,1.00
A5BDD2BCCDFA339E,D,56052EZZ4,MAINE ST HSG AUTH MTG PUR SER A-1,20080129,3.550,20151115,,,20101117,145110,20101122,200000.00,102.426,,P,,,20101117,221211,1.00
1E231E5B2E258854,D,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,145110,20101122,1000000.00,99.250,,P,,,20101117,221211,1.00
9246CFE2808D9AA9,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101117,145050,20101122,10000.00,91.177,,P,,,20101117,221211,1.00
9C477BFE9B24692D,D,860044JA5,STEUBENVILLE OHIO CAP APPREC-REF IMPT-MUN FACS,20101124,0.000,20181201,Y,,20101117,143000,20101124,95000.00,74.880,,,,Y,20101117,221211,1.00
CEEB8F5CC7516C1A,D,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20101117,145132,20101122,30000.00,103.397,,,,,20101117,221211,1.00
FA958329FE11AA73,D,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20101117,144713,20101122,5000.00,93.006,,P,,,20101117,221211,1.00
49831EB6974C8339,D,759115DX3,REGIONAL SCH DIST NO 009 CONN ,20030515,4.000,20180515,,,20101117,145050,20101122,100000.00,102.589,,S,,,20101117,221211,1.00
C2E80B235DE94231,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,144922,20101122,30000.00,97.892,,,,,20101117,221211,1.00
B43785934BEFBF82,D,205759FP3,COMSTOCK PARK MICH PUB SCHS REF,20050224,5.000,20260501,,,20101117,145125,20101122,10000.00,99.497,,,,,20101117,221211,1.00
DF437EFC2510C26E,D,667230QA7,NORTHVILLE MICH PUB SCHS ,20011129,5.375,20170501,,,20101117,145126,20101122,15000.00,103.297,,,,,20101117,221211,1.00
CA75E1168E60560A,D,539243QZ1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20110501,,,20101117,145127,20101122,10000.00,101.532,,,,,20101117,221211,1.00
0FF0C95BD0EC7F59,D,338639EZ6,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,5.000,20250501,,,20101117,145128,20101122,10000.00,100.223,,,,,20101117,221211,1.00
BE202EEA3D07AE98,D,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,,,20101117,145127,20101210,15000.00,109.413,,,,,20101117,221211,1.00
DEF0DE6EFDEE189F,D,371608GZ7,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20050201,5.000,20150401,,,20101117,145129,20101122,35000.00,109.390,,,,,20101117,221211,1.00
2016A07729B7D207,D,594570HV8,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20160101,,,20101117,145130,20101122,10000.00,107.956,,,,,20101117,221211,1.00
4F8C77BB7E5D3CDD,D,138128DQ3,CANTON CHARTER TWP MICH DOWNTOWN DEV,19990401,4.600,20130601,,,20101117,145131,20101122,5000.00,100.863,,,,,20101117,221211,1.00
783FB655D92E4F37,P,451895AM8,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER A,20021101,4.900,20321101,,,20101117,145135,20101119,10000.00,92.400,5.500,,,,20101117,221211,1.00
C5D223EB38934674,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,145138,20101122,5000.00,101.750,4.778,,,,20101117,221211,1.00
1AB971265BDA01F0,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101117,145138,20101122,35000.00,103.050,4.704,,,,20101117,221211,1.00
8DE902F70BE25868,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101117,145140,20101122,10000.00,99.100,4.323,,,,20101117,221211,1.00
836E066DCEE838E3,S,34160WTP9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.250,20170701,,,20101117,145142,20101122,10000.00,102.690,2.800,,,,20101117,221211,1.00
29B96AD9DFDB8E89,S,385536FP7,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,4.050,20190501,,,20101117,145142,20101122,5000.00,102.036,3.550,,,,20101117,221211,1.00
FD3E90EFF204BB7C,S,199257BU9,COLUMBUS IND REPAIR & FIRST MTG,20050928,4.000,20190715,,,20101117,145143,20101122,5000.00,103.000,3.297,,,,20101117,221211,1.00
EFA6BF760DCCA305,S,544552JT0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20010711,5.000,20250801,,,20101117,145144,20101122,5000.00,100.000,4.989,,,,20101117,221211,1.00
7CA1491A3382C7C6,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,,,20101117,145146,20101122,20000.00,92.612,4.643,,,,20101117,221211,1.00
B73F1CFFD3A2F9BC,S,600871EM5,MILLINGTON MICH CMNTY SCH DIST SCH BLDG & SITE,20081105,4.000,20120501,,,20101117,145139,20101122,50000.00,104.850,0.615,,,,20101117,221211,1.00
3B636738C62B805C,D,639707AK4,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.000,20130101,,,20101117,145126,20101122,5000.00,103.767,,,,,20101117,221211,1.00
0F3B893973B3FB78,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101117,145134,20101122,40000.00,95.767,4.130,,,,20101117,221211,1.00
A55F2F60F92DA6E4,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101117,145135,20101122,40000.00,103.926,3.500,,,,20101117,221211,1.00
3B6171BC7F1DD186,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101117,145135,20101122,40000.00,99.705,4.025,,,,20101117,221211,1.00
09B3CFEB994728EE,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101117,145135,20101122,40000.00,99.544,3.050,,,,20101117,221211,1.00
7C9B0BD0A12A5168,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101117,145136,20101122,40000.00,95.398,3.430,,,,20101117,221211,1.00
9981955966E78099,S,727199RB9,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20170215,Y,,20101117,145140,20101123,100000.00,118.709,1.809,,,,20101117,221211,1.00
EB42772025CA742B,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101117,145128,20101122,25000.00,81.690,5.204,,,,20101117,221211,1.00
9D667717BC81EB19,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101117,145141,20101122,25000.00,100.050,4.984,,,,20101117,221211,1.00
52AD99D0EC3CF9FD,D,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101117,145144,20101122,25000.00,100.050,,,,,20101117,221211,1.00
07C62294741A81F5,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101117,144750,20101122,125000.00,98.005,,P,,,20101117,221211,1.00
4CB4C35105303F90,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,145140,20101122,20000.00,105.748,4.540,,,,20101117,221211,1.00
93EB4441F4441CDC,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101117,145021,20101122,50000.00,96.968,4.239,,,,20101117,221211,1.00
48AC3CE054290278,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,145102,20101124,15000.00,100.000,4.999,,,,20101117,221211,1.00
E2E934112F7ED643,S,60535GAT9,MISSISSIPPI HOME CORP SER A,20101209,3.350,20200601,Y,,20101117,145144,20101209,25000.00,100.000,3.350,,,,20101117,221211,1.00
E5E7F3545067FE08,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,145107,20101122,10000.00,97.625,5.293,,,,20101117,221211,1.00
D3648DD94C50F875,S,60636YFG1,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.850,20300701,Y,,20101117,145142,20101130,10000.00,99.500,4.890,,,,20101117,221211,1.00
AA3DD47B18DDC92A,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101117,145142,20101122,15000.00,100.860,5.000,,,,20101117,221211,1.00
05E313EBD5AED47E,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,145140,20101122,20000.00,103.747,,,,,20101117,221211,1.00
FCFF363E48B8DFF6,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,131330,20101122,1MM+,99.875,,,,,20101117,221211,1.00
A09303CDC4421D12,D,763682SJ1,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20220201,,,20101117,145138,20101122,25000.00,108.648,,,,,20101117,221211,1.00
276E67E6CFDF328A,D,649837G39,NEW YORK ST DORM AUTH REVS ST VINCENT DEPAUL RESIDENCE ,19971215,5.300,20180701,,,20101117,145043,20101118,120000.00,99.250,,,,,20101117,221211,1.00
495106FABA805C4A,D,681504LC8,OLYMPIA WASH SER B,20101201,4.000,20260615,Y,,20101117,143000,20101201,505000.00,97.405,,,,Y,20101117,221211,1.00
391F62C5027D2060,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101117,145151,20101122,30000.00,102.922,4.270,,,,20101117,221211,1.00
0E57A03C4C6C69F2,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101117,144637,20101122,100000.00,100.551,,,,,20101117,221211,1.00
4EC179D02AF7D52F,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,145148,20101201,50000.00,101.939,4.750,,,Y,20101117,221211,1.00
11F4A6377776573C,P,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20101117,145122,20101122,180000.00,100.506,0.808,,,,20101117,221211,1.00
4642320D746740ED,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101117,145132,20101122,25000.00,123.500,3.575,,,,20101117,221211,1.00
9D24C8ACC814706B,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,145148,20101201,30000.00,102.500,4.662,,,,20101117,221211,1.00
41EC02297FC32F75,D,763682SJ1,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20220201,,,20101117,145134,20101122,25000.00,108.648,,,,,20101117,221211,1.00
A0D1445D6564F32C,S,639707AK4,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.000,20130101,,,20101117,145126,20101122,15000.00,103.868,1.467,,,,20101117,221211,1.00
442F4F40F2893936,S,639707AK4,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.000,20130101,,,20101117,145133,20101122,20000.00,103.868,1.467,,,,20101117,221211,1.00
B21758665C4BD44B,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101117,145050,20101122,20000.00,94.577,,P,,,20101117,221211,1.00
405F10DBAA1FF1C8,P,804359AY3,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20090812,5.000,20130101,,,20101117,144500,20101122,115000.00,100.760,4.615,,,,20101117,221211,1.00
61DF71048698B27E,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,145148,20101201,30000.00,100.500,,,,,20101117,221211,1.00
AA586B7AAFC5C035,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101117,145049,20101122,25000.00,90.188,,,,,20101117,221211,1.00
B6C36F345C8F5784,D,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101117,145055,20101122,50000.00,99.124,,,,,20101117,221211,1.00
1F98F41086AE9D3B,D,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101117,145052,20101122,50000.00,99.249,,,,,20101117,221211,1.00
9CF8D98805275E3B,D,639707AK4,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.000,20130101,,,20101117,145126,20101122,15000.00,103.768,,,,,20101117,221211,1.00
BD5D4E8DE552ACF1,D,639707AK4,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.000,20130101,,,20101117,145133,20101122,15000.00,103.768,,,,,20101117,221211,1.00
0E3B85B016A38C75,D,639707AK4,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.000,20130101,,,20101117,145141,20101122,20000.00,103.768,,,,,20101117,221211,1.00
AAB0555A0071DE00,D,639707AK4,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.000,20130101,,,20101117,145133,20101122,20000.00,103.768,,,,,20101117,221211,1.00
19733C68301A7841,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101117,145100,20101122,20000.00,103.500,4.056,,,,20101117,221211,1.00
FB29100988851890,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,145151,20101207,15000.00,98.700,5.337,,,,20101117,221211,1.00
362B10E55811C978,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,145154,20101123,5000.00,95.620,4.414,,,,20101117,221211,1.00
3042F93C925D2C4B,S,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20101117,145156,20101122,5000.00,100.500,4.930,,,,20101117,221211,1.00
3FBE34445C15232E,D,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101117,144111,20101122,210000.00,97.265,,,,,20101117,221211,1.00
CA15B76A6E9597EA,S,130795NB9,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20160201,,,20101117,145156,20101122,85000.00,101.400,3.700,,,,20101117,221211,1.00
49197FE0EA0D84E0,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101117,145143,20101122,5000.00,101.800,4.360,,,,20101117,221211,1.00
5465D5DE01089163,P,649837G39,NEW YORK ST DORM AUTH REVS ST VINCENT DEPAUL RESIDENCE ,19971215,5.300,20180701,,,20101117,145000,20101118,120000.00,99.191,5.430,,,,20101117,221211,1.00
7E5F0BB21079F61A,P,88045RFZ0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.100,20340701,,,20101117,145154,20101122,45000.00,97.977,5.250,,,,20101117,221211,1.00
33CB66A28FDE6EB2,S,639707AT5,NEBRASKA UTIL CORP REV REF,20101123,1.500,20140101,Y,,20101117,145130,20101123,10000.00,100.758,1.250,,,,20101117,221211,1.00
7D6CC3BA1836E96F,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101117,145128,20101122,25000.00,81.810,,,,,20101117,221211,1.00
3C9BE370BE45FB6B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101117,145146,20101122,25000.00,100.956,4.868,,,,20101117,221211,1.00
C6EC63B8A628F3E1,S,792775KA5,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.250,20250201,,,20101117,145147,20101122,50000.00,102.683,3.622,,,,20101117,221211,1.00
9D625E1AA3261789,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,145149,20101122,100000.00,98.373,4.802,,,,20101117,221211,1.00
0858EAACDB66D4A8,S,262633PC8,DU PAGE CNTY ILL LTD TAX-CTFS INDBT,20090127,4.750,20280101,,,20101117,145156,20101122,50000.00,101.678,4.500,,,,20101117,221211,1.00
E92D9B13FC5B0F55,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,145154,20101124,15000.00,98.860,5.074,,,,20101117,221211,1.00
E73F727410E01C9E,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101117,145146,20101122,25000.00,99.081,,,,,20101117,221211,1.00
BED4FB4F981F8856,S,733722JM5,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,3.500,20171201,Y,,20101117,145156,20101202,5000.00,99.692,3.550,,,,20101117,221211,1.00
EDE6CB4A55A206CE,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101117,145158,20101122,50000.00,102.975,3.508,,,,20101117,221211,1.00
D803D024537F7693,P,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20101117,145159,20101122,50000.00,96.000,5.711,,,,20101117,221211,1.00
9D936994DD2656C4,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,145149,20101122,100000.00,96.498,,,,,20101117,221211,1.00
15EF597CE8942595,D,792775KA5,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.250,20250201,,,20101117,145147,20101122,50000.00,101.433,,,,,20101117,221211,1.00
D3C29BF1D2392B4B,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,145154,20101124,15000.00,96.860,,,,,20101117,221211,1.00
382C550475D5071F,D,378838EY8,GLENS FALLS N Y CITY SCH DIST ,20080615,4.000,20210615,,,20101117,144502,20101122,100000.00,98.475,,P,,,20101117,221211,1.00
4F667567DAE03DF0,D,262633PC8,DU PAGE CNTY ILL LTD TAX-CTFS INDBT,20090127,4.750,20280101,,,20101117,145156,20101122,50000.00,99.803,,,,,20101117,221211,1.00
3E43751989DFBB96,D,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101117,145158,20101122,50000.00,102.225,,,,,20101117,221211,1.00
C875AFB4496F9A69,S,442331TF1,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20220301,Y,,20101117,145143,20101207,200000.00,110.661,3.630,,,,20101117,221211,1.00
30155B955626F235,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101117,145204,20101122,5000.00,96.750,4.719,,,,20101117,221211,1.00
AA1BBCA7052507AB,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101117,145204,20101122,5000.00,96.270,5.421,,,,20101117,221211,1.00
3A7B9B6D79B01ED3,P,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20101117,145151,20101122,50000.00,85.569,5.557,,,,20101117,221211,1.00
85F97FC8E4D3BFE5,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,145142,20101122,100000.00,87.384,5.250,,,,20101117,221211,1.00
BBD994B2EB44FE44,P,870470CQ2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.900,20190901,,,20101117,144159,20101122,15000.00,101.998,4.128,,,,20101117,221211,1.00
E72816652656FD11,S,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101117,145200,20101201,30000.00,107.764,3.250,,,Y,20101117,221211,1.00
FC709B937112320F,S,60636YFG1,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.850,20300701,Y,,20101117,145159,20101130,5000.00,99.500,4.890,,,,20101117,221211,1.00
E0CFD845EC1AF7E4,P,659048CD2,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20110110,,,20101117,144159,20101122,25000.00,100.262,2.000,,,,20101117,221211,1.00
2B0E2F319CD40B03,P,0882756Z0,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20180615,,,20101117,144159,20101122,20000.00,106.590,3.427,,,,20101117,221211,1.00
0DC1E9821CBCDD5F,S,934850CZ9,WARREN CNTY KY IMPT-PARKS & COURTHOUSE PROJ,20021201,4.500,20280201,,,20101117,145207,20101122,10000.00,100.398,4.250,,,,20101117,221211,1.00
2512E5B318C34B44,S,60636YFG1,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.850,20300701,Y,,20101117,145207,20101130,10000.00,100.000,4.849,,,,20101117,221211,1.00
E66960B949B5359A,D,763682SJ1,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20220201,,,20101117,145150,20101122,25000.00,108.648,,,,,20101117,221211,1.00
071065F6AD423A95,D,763682SJ1,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20220201,,,20101117,145146,20101122,25000.00,108.648,,,,,20101117,221211,1.00
E572B9508DED267B,D,860044JC1,STEUBENVILLE OHIO CAP APPREC-REF IMPT-MUN FACS,20101124,0.000,20191201,Y,,20101117,143000,20101124,95000.00,70.458,,,,Y,20101117,221211,1.00
AC03B670582BF632,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101117,145159,20101122,30000.00,94.500,4.500,,,,20101117,221211,1.00
6C8408343B246347,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,145204,20101202,5000.00,104.750,5.824,,,,20101117,221211,1.00
1BB10D1269C5080F,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101117,145100,20101122,20000.00,100.250,,,,,20101117,221211,1.00
0BD1308CF4258F09,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,145201,20101122,25000.00,99.750,5.072,,,,20101117,221211,1.00
7DB270A6A8BDB213,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101117,145209,20101122,50000.00,100.000,5.000,,,,20101117,221211,1.00
B62AB199412A46FA,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,145131,20101122,10000.00,97.625,5.293,,,,20101117,221211,1.00
1F655230C2DBF20F,P,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20101117,145106,20101122,75000.00,79.500,7.279,,,,20101117,221211,1.00
240F6936751A6ABE,P,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20101117,145147,20101122,50000.00,79.500,7.279,,,,20101117,221211,1.00
D90DA2288F4D198C,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101117,145209,20101122,50000.00,99.000,,,,,20101117,221211,1.00
6699BBB1C215C981,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,145217,20101215,5000.00,100.000,4.999,,,,20101117,221211,1.00
C04B81EAE6580E18,P,462794GD4,IRON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20040304,3.250,20110115,,,20101117,144159,20101122,25000.00,100.180,2.001,,,,20101117,221211,1.00
7FE09FB222A363D2,S,494224LE6,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,5.000,20230815,,,20101117,145209,20101122,50000.00,106.034,3.600,,,,20101117,221211,1.00
A782ADD842C3D896,S,011563AC7,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20130215,,,20101117,145214,20101122,115000.00,101.172,1.464,,,,20101117,221211,1.00
98559A192F4852B1,D,677520HQ4,OHIO ST COMMON SCHS-SER A,20060201,5.000,20130915,,,20101117,144943,20101122,450000.00,109.742,,,,,20101117,221211,1.00
9C7618F657466BF8,D,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,Y,,20101117,144815,20101118,10000.00,89.005,,,,,20101117,221211,1.00
54F8A0D2209928F2,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101117,145225,20101122,30000.00,92.955,4.544,,,,20101117,221211,1.00
BDF989ACC04BD155,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20101117,145209,20101118,5000.00,104.868,3.447,,,,20101117,221211,1.00
3920038358878245,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,145000,20101122,10000.00,98.500,5.093,,,,20101117,221211,1.00
34E908831220BEFB,P,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20101117,145220,20101122,25000.00,96.040,5.905,,,,20101117,221211,1.00
77B8D1FBAAE12445,P,169727AD6,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,4.625,20140301,,,20101117,144500,20101122,1000000.00,99.270,4.867,,,,20101117,221211,1.00
5C12C8C165AABA88,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101117,145224,20101122,15000.00,92.248,4.074,,,,20101117,221211,1.00
770BED293BE0902B,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,144714,20101122,50000.00,107.150,3.138,,,,20101117,221211,1.00
2C155C4C0474E218,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,144714,20101122,50000.00,107.150,3.138,,,,20101117,221211,1.00
91E77F379590F2FA,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,144714,20101122,105000.00,107.350,3.081,,,,20101117,221211,1.00
5884D1D2613B69BB,S,337635AB2,FIRTH NEB RURAL FIRE PROTN FIRE STATION & EQUIP,20101215,1.200,20131115,Y,,20101117,130005,20101215,35000.00,100.000,1.200,,,Y,20101117,221211,1.00
9467F44A38B81787,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,145146,20101122,50000.00,95.500,,,,,20101117,221211,1.00
3198B88D92B8E5B5,S,60636YFG1,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.850,20300701,Y,,20101117,145221,20101130,10000.00,99.500,4.890,,,,20101117,221211,1.00
67709823E2F5F6DF,P,151001CM4,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20180501,,,20101117,145223,20101118,50000.00,98.000,5.328,,,,20101117,221211,1.00
0AA86EA454FC8CD7,P,798226BQ8,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.500,20121115,,,20101117,145100,20101119,100000.00,104.785,1.062,,,,20101117,221211,1.00
DA7269158122D43D,D,358775U44,FRISCO TEX CTFS OBLIG-SER A,20080215,5.500,20290215,,,20101117,144500,20101122,50000.00,107.382,,,,,20101117,221211,1.00
59C4B64458EDBF3B,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101117,145224,20101122,15000.00,90.623,,,,,20101117,221211,1.00
65F1F60BC7A788F9,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20101117,144912,20101122,1MM+,106.866,,,,,20101117,221211,1.00
25C25548BFB452C8,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101117,145046,20101122,50000.00,107.935,,,,,20101117,221211,1.00
9A91EDAACCA31BC3,D,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20101117,144203,20101122,35000.00,103.538,,,,,20101117,221211,1.00
E25566BA9E218008,P,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20101117,145202,20101122,125000.00,111.705,2.170,,,,20101117,221211,1.00
A87A8C2ADD34F9E7,S,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20101117,145203,20101122,75000.00,111.882,2.130,,,,20101117,221211,1.00
5987DF0F8C3C7E0F,S,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20101117,145203,20101122,50000.00,111.882,2.130,,,,20101117,221211,1.00
0F19963FC7328B81,P,745291KV5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20170801,,,20101117,145209,20101122,25000.00,102.953,1.197,,,,20101117,221211,1.00
FA53958411C212FE,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101117,145228,20101122,25000.00,99.904,5.257,,,,20101117,221211,1.00
4AED97D2C407F75C,P,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20101117,145225,20101122,50000.00,103.251,1.400,,,,20101117,221211,1.00
47DD13E6FE88988A,P,732037BK1,POMONA CALIF CTFS PARTN GEN FD LEASE FING,20030807,5.500,20210601,,,20101117,145225,20101122,100000.00,100.893,5.311,,,,20101117,221211,1.00
5CF3AE0293E8F360,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,145228,20101122,25000.00,100.000,5.998,,,,20101117,221211,1.00
AB7029C4C41855DB,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101117,145100,20101122,65000.00,98.000,4.638,,,,20101117,221211,1.00
2B15A1992E8253C4,S,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20101117,145221,20101122,10000.00,98.915,4.350,,,,20101117,221211,1.00
96F589CEB1D51217,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,145217,20101118,25000.00,96.999,,,,,20101117,221211,1.00
5FF383BEB9FB3909,S,611832EC6,MONTAGUE MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.500,20140501,,,20101117,144548,20101122,15000.00,104.110,1.100,,,,20101117,221211,1.00
1604B3319C3B933F,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101117,145230,20101122,100000.00,96.754,5.268,,,,20101117,221211,1.00
1F1BDB0325FBC30F,D,611832EC6,MONTAGUE MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.500,20140501,,,20101117,144159,20101122,15000.00,104.110,,,,,20101117,221211,1.00
009BC541BFF0CF14,P,592240KC8,METROPOLITAN PK DIST TACOMA ,20011201,5.250,20211201,,,20101117,144932,20101122,50000.00,104.099,1.214,,,,20101117,221211,1.00
80E41136E739A974,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101117,145155,20101122,25000.00,100.500,5.215,,,,20101117,221211,1.00
F96156444069F93A,S,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,,,20101117,145230,20101122,35000.00,99.383,5.693,,,,20101117,221211,1.00
6228B9A6B9167133,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,145237,20101122,25000.00,99.980,5.001,,,,20101117,221211,1.00
E99F84D40A335994,P,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20101117,145231,20101117,130000.00,100.000,,,,,20101117,221211,1.00
D38A61056A0545CB,S,60636YFG1,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.850,20300701,Y,,20101117,145228,20101130,10000.00,100.000,4.849,,,,20101117,221211,1.00
1928B7B646B25003,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,145230,20101122,10000.00,100.000,4.999,,,,20101117,221211,1.00
B2748FB1637D4FB3,S,82382LAB5,SHERIDAN REDEV AGY COLO TAX VAR-TAXABLE-SOUTH SANTA FE-A-2,20070307,,20291201,,,20101117,144800,20101118,1MM+,100.000,,,,,20101117,221211,1.00
FD507636E921EEF7,P,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20101117,144809,20101122,60000.00,109.990,2.835,,,,20101117,221211,1.00
6EFD4A179526ABA2,P,834460EZ6,SOMERDALE N J ,20081209,5.500,20191001,,,20101117,144834,20101122,35000.00,108.424,4.228,,,,20101117,221211,1.00
34DECC0D226FBE7E,S,64966F3D4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.750,20130315,,,20101117,144747,20101118,100000.00,102.750,0.350,,,,20101117,221211,1.00
7410B5648D99B076,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,145235,20101122,10000.00,97.800,6.570,,,,20101117,221211,1.00
589C1424E8DF9246,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,145235,20101207,10000.00,98.700,5.337,,,,20101117,221211,1.00
5E7CF52AB03294CD,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,145235,20101207,10000.00,100.100,5.234,,,,20101117,221211,1.00
F08A4511E38A9245,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,145237,20101122,20000.00,100.500,4.963,,,,20101117,221211,1.00
34A3D79932E3633E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,145238,20101122,25000.00,103.207,7.072,,,,20101117,221211,1.00
A4CD00DA387C83FA,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,145237,20101122,25000.00,99.855,,,,,20101117,221211,1.00
9A2C354B96EB93AE,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,145105,20101122,50000.00,99.279,,,,,20101117,221211,1.00
F006B1C1263A906C,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101117,145239,20101122,5000.00,94.147,5.472,,,,20101117,221211,1.00
C0191204FDB6F63D,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,145231,20101122,30000.00,99.423,5.038,,,,20101117,221211,1.00
63A00536E2A26896,S,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20101117,145233,20101122,40000.00,100.000,5.000,,,,20101117,221211,1.00
7F9D769529171667,S,262579HF5,DU PAGE & COOK CNTYS ILL CMNTY ,20021201,5.250,20200601,,,20101117,145236,20101122,150000.00,109.345,0.600,,,,20101117,221211,1.00
97E221B6ED0302FD,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20101117,145238,20101122,5000.00,103.525,3.842,,,,20101117,221211,1.00
37E81FF766540FDE,D,860044HZ2,STEUBENVILLE OHIO CAP APPREC-REF IMPT-MUN FACS,20101124,0.000,20201201,Y,,20101117,143000,20101124,95000.00,65.229,,,,Y,20101117,221211,1.00
5BE7F29E2C6043DA,P,797272AZ4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20230501,,,20101117,145200,20101122,105000.00,100.896,4.607,,,,20101117,221211,1.00
3B21226678AD64DD,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20101117,145200,20101122,25000.00,101.500,4.449,,,,20101117,221211,1.00
008383952E2B5896,D,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20101117,145218,20101122,55000.00,109.435,,,,,20101117,221211,1.00
08C2C7D5EBBB4111,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,145246,20101201,10000.00,99.955,4.754,,,,20101117,221211,1.00
FE1471738CC40CBF,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,,,20101117,145246,20101122,5000.00,92.612,4.643,,,,20101117,221211,1.00
D1BEFE295D85CBFD,P,513680AE8,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20120501,,,20101117,145228,20101122,100000.00,104.191,2.034,,,,20101117,221211,1.00
2280E3E2068F92E3,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101117,145237,20101122,20000.00,96.934,4.710,,,,20101117,221211,1.00
7AC361FEB20D67D4,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,145145,20101122,60000.00,99.052,6.086,,,,20101117,221211,1.00
9454989297F5FD53,S,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20101117,145222,20101122,55000.00,109.480,1.233,,,,20101117,221211,1.00
090C2008DD41CC8B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,145243,20101122,20000.00,101.355,4.279,,,,20101117,221211,1.00
5801FBB5F73163ED,S,60636YFG1,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.850,20300701,Y,,20101117,145240,20101130,10000.00,99.500,4.890,,,,20101117,221211,1.00
41D6A417E50BBE6F,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,145238,20101122,25000.00,99.750,5.266,,,,20101117,221211,1.00
3393FBD4B029B43D,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,145243,20101122,20000.00,99.855,,,,,20101117,221211,1.00
783DC9C734D2771A,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101117,145209,20101122,30000.00,92.417,,,,,20101117,221211,1.00
02F9E3FA9B49BECE,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,145231,20101118,30000.00,96.999,,,,,20101117,221211,1.00
95AF8BBB19F5FFD5,P,939745HC2,WASHINGTON ST ZERO CPN ,19961023,0.000,20130801,,,20101117,145200,20101122,50000.00,94.890,1.958,,,,20101117,221211,1.00
2EE68381BDD2F431,S,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101117,145233,20101201,10000.00,96.997,4.718,,,,20101117,221211,1.00
096F0EA5A762B299,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,145252,20101215,20000.00,101.474,4.810,,,,20101117,221211,1.00
03271C42B14090ED,S,545896M33,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20150601,,,20101117,145249,20101122,10000.00,113.845,1.800,,,,20101117,221211,1.00
110FE702E340D7A1,D,246388KM3,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.250,20120501,,,20101117,145150,20101122,155000.00,98.885,,P,,,20101117,221211,1.00
331571EF8922310B,D,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101117,145233,20101201,10000.00,96.997,,,,,20101117,221211,1.00
DAA3534A274F330E,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,145252,20101215,20000.00,99.598,,,,,20101117,221211,1.00
DB29EE6BB6C03434,D,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,100908,20101122,1MM+,95.816,,,,,20101117,221211,1.00
879240B5CC92CB01,P,859857CC6,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,3.500,20120715,,,20101117,145200,20101122,50000.00,101.850,2.347,,,,20101117,221211,1.00
369D4BCD962CC3DB,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101117,145200,20101122,25000.00,108.847,3.011,,,,20101117,221211,1.00
A4CE5E5D872FF32A,S,358232YM2,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.000,20170801,,,20101117,145258,20101122,10000.00,103.601,3.300,,,,20101117,221211,1.00
5CD5C5A40C13D743,D,358232YM2,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.000,20170801,,,20101117,145141,20101122,10000.00,103.601,,,,,20101117,221211,1.00
332C815B7BB19D90,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101117,145225,20101122,450000.00,96.098,,,,,20101117,221211,1.00
9DA0EFDA994B7A28,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101117,145255,20101122,5000.00,101.180,4.800,,,,20101117,221211,1.00
1328EB8483A9ADF5,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101117,145256,20101207,5000.00,100.000,5.498,,,,20101117,221211,1.00
DF15435A03DC3CA0,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101117,145246,20101122,25000.00,96.284,5.238,,,,20101117,221211,1.00
73D718DD1321861E,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,145246,20101202,5000.00,104.750,5.824,,,,20101117,221211,1.00
6F391802A6703EF0,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101117,144908,20101122,20000.00,102.207,,S,,,20101117,221211,1.00
6FB4A84E92B8E724,S,073900UX8,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20220301,,,20101117,144818,20101122,1MM+,110.086,3.580,,,,20101117,221211,1.00
AA67E764F354FB48,P,021753LX4,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20060601,4.250,20150601,,,20101117,145253,20101122,490000.00,106.795,2.235,,,,20101117,221211,1.00
59A0EF36B2A35D36,P,196458FD0,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL ACADEMY,20001128,7.250,20211201,,,20101117,145200,20101122,1MM+,106.925,0.470,,,,20101117,221211,1.00
836A21658C3D0503,S,196458FD0,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL ACADEMY,20001128,7.250,20211201,,,20101117,145200,20101122,1MM+,106.978,0.420,,,,20101117,221211,1.00
7483A8893DA1AFDE,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,145104,20101122,25000.00,98.500,5.099,,,,20101117,221211,1.00
34F34A7DB6E1A4F5,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101117,145202,20101122,900000.00,93.875,4.726,,,,20101117,221211,1.00
9533A75BC0ED1E6B,P,033285TR8,ANCHORAGE ALASKA WTR REV REF,20091216,4.000,20150501,,,20101117,144500,20101118,300000.00,108.973,1.889,,,,20101117,221211,1.00
F128DACD4947803F,S,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101117,145246,20101122,50000.00,100.000,4.499,,,,20101117,221211,1.00
68EFBE2A12C7385A,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101117,145141,20101123,10000.00,104.000,4.139,,,,20101117,221211,1.00
3C8FEC318F7CFB95,D,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,,,20101117,145233,20101122,35000.00,97.133,,,,,20101117,221211,1.00
007261CFCDCAE9FC,P,745291KV5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20170801,,,20101117,134131,20101122,25000.00,102.953,1.197,,,,20101117,221211,1.00
03690D71E940DBA7,S,736560EU3,PORTLAND ME SER C,20101201,3.000,20130901,Y,,20101117,145050,20101201,50000.00,105.410,1.000,,,,20101117,221211,1.00
93FBCB3DAFB86253,S,60636YFG1,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.850,20300701,Y,,20101117,145259,20101130,10000.00,99.500,4.890,,,,20101117,221211,1.00
BFEC78FDAB0283D1,D,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,Y,,20101117,145206,20101118,10000.00,89.870,,,,,20101117,221211,1.00
F97A1D9B4294ADBF,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,145004,20101122,100000.00,97.021,,S,,,20101117,221211,1.00
75ADB6DC3246607A,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,145148,20101122,250000.00,97.500,,S,,,20101117,221211,1.00
C66A1F084D1BB94C,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101117,145308,20101122,5000.00,96.000,3.408,,,,20101117,221211,1.00
AC5B556A5EB7CA82,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101117,145310,20101130,5000.00,102.250,6.038,,,,20101117,221211,1.00
F7C0D8FC06A9EA50,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101117,145258,20101122,10000.00,93.156,5.113,,,,20101117,221211,1.00
8D8F94D9C26A7A4D,S,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20101117,145301,20101122,35000.00,97.623,5.200,,,,20101117,221211,1.00
CCFA2E8A289AA440,P,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20101117,145303,20101122,10000.00,91.111,5.200,,,,20101117,221211,1.00
E6A5FBD00816DF60,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101117,145257,20101122,15000.00,100.810,2.138,,,,20101117,221212,1.00
8F74EBABE4A7834D,S,117569FK4,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20180701,,,20101117,145306,20101122,10000.00,110.582,3.210,,,,20101117,221212,1.00
97BD94574EF32C37,D,117569FK4,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20180701,,,20101117,145306,20101122,10000.00,109.582,,,,,20101117,221212,1.00
62CC7D3276ECAE0E,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101117,144914,20101122,100000.00,98.260,,S,,,20101117,221212,1.00
12179ABD2F5366CE,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101117,145305,20101122,10000.00,91.102,,,,,20101117,221212,1.00
24F677632FD72ECD,D,021753LX4,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20060601,4.250,20150601,,,20101117,145050,20101122,490000.00,106.795,,P,,,20101117,221212,1.00
D0C1FF21FAD9E48C,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101117,144856,20101122,70000.00,103.653,0.843,,,,20101117,221212,1.00
FE8BB5B4181C7128,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,145312,20101122,25000.00,98.373,4.802,,,,20101117,221212,1.00
58ABD675CEFBD935,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,145313,20101122,50000.00,101.855,4.016,,,,20101117,221212,1.00
9DB7885CFAA4AE35,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101117,144205,20101122,70000.00,103.653,,,,,20101117,221212,1.00
CDF8964232633E77,S,378838EY8,GLENS FALLS N Y CITY SCH DIST ,20080615,4.000,20210615,,,20101117,145137,20101122,20000.00,100.000,4.000,,,,20101117,221212,1.00
4DB7961391C12E5A,P,130534SP6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC COMP SER A,19911201,6.800,20150601,,,20101117,145131,20101122,100000.00,108.796,4.623,,,,20101117,221212,1.00
EA2B40839D12631D,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101117,144957,20101122,385000.00,92.195,,,,,20101117,221212,1.00
4E022F05A64D84F6,S,60636YFG1,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.850,20300701,Y,,20101117,145312,20101130,10000.00,99.500,4.890,,,,20101117,221212,1.00
239524A5F9AC158F,S,798226BQ8,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.500,20121115,,,20101117,145200,20101119,100000.00,104.910,1.000,,,,20101117,221212,1.00
791F8878090B8A86,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,145312,20101122,25000.00,96.498,,,,,20101117,221212,1.00
DE7D5F5537F94FDA,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,145313,20101122,50000.00,99.855,,,,,20101117,221212,1.00
4D3EED5201312388,D,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20101117,144900,20101122,155000.00,109.000,,,,,20101117,221212,1.00
866E659A082FEF0C,S,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,Y,,20101117,145257,20101124,150000.00,98.925,5.070,,,Y,20101117,221212,1.00
E41F90913708FA73,P,431614QF6,HILLIARD OHIO VAR PURP-LTD TAX,20090602,3.250,20171201,,,20101117,145248,20101122,50000.00,101.893,2.950,,,,20101117,221212,1.00
D6E8124A9A3DAA53,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,145000,20101122,25000.00,98.179,,S,,,20101117,221212,1.00
224AE61AF9FED0FA,P,080401KU5,BELMONT MASS SCH,20100215,4.000,20200215,,,20101117,145221,20101122,100000.00,106.341,3.120,,,,20101117,221212,1.00
83D4815F347BF205,S,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101117,145316,20101122,20000.00,77.170,5.601,,,,20101117,221212,1.00
4740E45CA7B1D71D,D,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101117,143000,20101124,770000.00,97.147,,,,Y,20101117,221212,1.00
57C99D501B2DC390,S,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101117,144811,20101209,250000.00,101.138,5.600,,,,20101117,221212,1.00
1DC8048A9E5E1827,P,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20101117,145310,20101122,200000.00,103.028,0.605,,,,20101117,221212,1.00
8B1209C8459168E3,S,92812UFP8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.500,20190401,,,20101117,145328,20101122,5000.00,100.000,4.499,,,,20101117,221212,1.00
776CEE2A4612F0AA,P,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101117,145319,20101122,15000.00,101.500,4.543,,,,20101117,221212,1.00
19371602AA8580F2,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20101117,145321,20101201,25000.00,106.750,3.959,,,,20101117,221212,1.00
9FD3742382E4FD90,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101117,145321,20101122,10000.00,99.500,4.414,,,,20101117,221212,1.00
1EC6C73150CF5767,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101117,145325,20101122,15000.00,102.500,4.244,,,,20101117,221212,1.00
571D254060FBFB84,P,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20101117,145257,20101124,1MM+,100.000,0.000,,,,20101117,221212,1.00
CED348072BE1769B,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,145316,20101122,20000.00,93.273,5.736,,,,20101117,221212,1.00
3D7FE7400A6AA098,P,190780AH9,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,4.625,20170715,,,20101117,145326,20101122,75000.00,107.923,3.288,,,,20101117,221212,1.00
BBB33CC80FA0BB39,P,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20101117,145300,20101122,100000.00,106.660,0.942,,,,20101117,221212,1.00
FD7FCB450AC1CC5C,S,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20101117,145315,20101122,50000.00,109.330,0.868,,,,20101117,221212,1.00
1963D17EA6487F17,P,105295JP5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20170501,,,20101117,145000,20101122,85000.00,109.625,3.066,,,,20101117,221212,1.00
7275B96907A1DE87,D,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20101117,134900,20101122,10000.00,101.794,,,,,20101117,221212,1.00
CD12D5767B14F4EB,S,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101117,145246,20101201,1000000.00,98.701,4.600,,,,20101117,221212,1.00
92566020DC9CBC56,P,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101117,145102,20101122,225000.00,102.667,3.843,,,,20101117,221212,1.00
346682A377FDF056,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101117,145200,20101122,50000.00,108.235,4.455,,,,20101117,221212,1.00
C28AF53C6BC7FE17,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,145324,20101207,100000.00,98.500,5.351,,,,20101117,221212,1.00
6884D6BF6496719F,P,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20101117,145321,20101122,100000.00,78.428,6.344,,,,20101117,221212,1.00
1303103079E035B0,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,145330,20101122,35000.00,99.598,5.030,,,,20101117,221212,1.00
85D17B7378A122CD,D,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20101117,145321,20101122,135000.00,100.821,,,,,20101117,221212,1.00
4D64B0019837E358,D,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101117,144145,20101122,15000.00,102.839,,,,,20101117,221212,1.00
3F9724FBE9C3E497,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,145324,20101207,100000.00,97.375,,,,,20101117,221212,1.00
8B183E257F74ACBF,D,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,145110,20101122,1000000.00,99.310,,S,,,20101117,221212,1.00
616CD2B5C758FA87,D,736369GL7,PORTERVILLE CALIF CTFS PARTN PUB BLDG REF PROJ,20020930,6.300,20121001,,,20101117,145007,20101122,150000.00,103.070,,,,,20101117,221212,1.00
5C8F419209E0805D,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20101117,134900,20101122,10000.00,101.536,,,,,20101117,221212,1.00
FDF109E949940EF6,D,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20101117,145300,20101122,100000.00,106.860,,,,,20101117,221212,1.00
977F01A0742CEB35,D,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20101117,145315,20101122,50000.00,109.230,,,,,20101117,221212,1.00
5A47436F5AF2C272,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,145330,20101122,35000.00,97.723,,,,,20101117,221212,1.00
84FC9D112B26E533,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101117,145300,20101122,15000.00,83.685,3.043,,,,20101117,221212,1.00
09D4B3DF1768B71A,S,544552JT0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20010711,5.000,20250801,,,20101117,145333,20101122,5000.00,100.000,4.989,,,,20101117,221212,1.00
8A50D73A14B8B485,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101117,145332,20101122,10000.00,99.530,5.032,,,,20101117,221212,1.00
0609E32335C2E934,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20101117,145330,20101122,10000.00,98.500,5.122,,,,20101117,221212,1.00
64BEA4E36B3C063C,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101117,125945,20101122,950000.00,102.524,4.485,,,,20101117,221212,1.00
2C72165D6E69770A,S,34160WNW0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20240701,,,20101117,145332,20101201,25000.00,104.610,3.704,,,,20101117,221212,1.00
BE3E6A5CAC83CE4B,P,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,144801,20101202,250000.00,101.994,6.182,,,,20101117,221212,1.00
B43044F033D60C6B,D,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20101117,144856,20101122,295000.00,107.150,,,,,20101117,221212,1.00
E8F1A38641FC571D,D,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20101117,144157,20101122,25000.00,101.392,,,,,20101117,221212,1.00
AAF265C0DC317BB9,S,235308QP1,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.400,20240215,Y,,20101117,144934,20101202,1MM+,101.797,5.170,,,,20101117,221212,1.00
EDBB078DFBB4730A,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,145205,20101201,10000.00,96.261,5.250,,,,20101117,221212,1.00
E52C9428566EEDF2,S,337635AC0,FIRTH NEB RURAL FIRE PROTN FIRE STATION & EQUIP,20101215,1.550,20141115,Y,,20101117,130009,20101215,40000.00,100.000,1.550,,,Y,20101117,221212,1.00
6C03B75B5B149E45,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101117,145100,20101124,25000.00,100.000,5.498,,,,20101117,221212,1.00
76BA7B65061B38B0,S,349460T96,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20130215,,,20101117,145000,20101122,275000.00,108.380,1.181,,,,20101117,221212,1.00
4A1EDE45A23DC0B7,S,60636YFG1,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.850,20300701,Y,,20101117,145329,20101130,5000.00,99.500,4.890,,,,20101117,221212,1.00
5F58C3B499CFF9EC,D,34153PFR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20240601,,,20101117,140650,20101122,65000.00,107.443,,P,,,20101117,221212,1.00
E348D51B634FE906,P,34153PFR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20240601,,,20101117,145313,20101122,65000.00,107.444,4.200,,,,20101117,221212,1.00
12D4F7A2BD3DEA51,S,881100BH3,TERRE HAUTE IND SAN DIST REV ,20050105,3.500,20120101,,,20101117,145330,20101122,15000.00,101.875,1.783,,,,20101117,221212,1.00
DE05DBC4EEB6C3E7,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,145335,20101122,50000.00,99.500,8.545,,,,20101117,221212,1.00
B9D113F55B4D9CB1,S,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20101117,145330,20101117,130000.00,100.000,,,,,20101117,221212,1.00
54A040D24614A80F,P,414152LH9,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ,19950815,5.500,20191001,,,20101117,145300,20101122,50000.00,111.610,3.934,,,,20101117,221212,1.00
1B71EF886E98A436,S,592247YK0,METROPOLITAN PIER & EXPOSITION TAXABLE-REF-MCCORMICK PLACE-D,19990901,7.160,20131215,,,20101117,145335,20101122,5000.00,114.482,2.242,,,,20101117,221212,1.00
2803589AE6E8828E,S,52348LCA1,LEE CNTY FLA CAP REV ,20040603,5.250,20241001,,,20101117,145339,20101201,25000.00,106.300,2.258,,,,20101117,221212,1.00
EC21116F40D8CDEA,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101117,145336,20101122,225000.00,98.022,5.130,,,,20101117,221212,1.00
ECFFB41149E2E013,P,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20101117,145327,20101122,5000.00,91.007,6.405,,,,20101117,221212,1.00
EA70195731AE8C80,D,736369GL7,PORTERVILLE CALIF CTFS PARTN PUB BLDG REF PROJ,20020930,6.300,20121001,,,20101117,145004,20101122,150000.00,103.873,,,,,20101117,221212,1.00
681BA84B8597A61E,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101117,145318,20101122,50000.00,93.008,5.005,,,,20101117,221212,1.00
90A305C827F1ACEC,P,935341TJ6,WARREN MICH CONS SCH DIST ,20011128,5.000,20260501,,,20101117,145320,20101122,100000.00,103.419,1.333,,,,20101117,221212,1.00
CF1FDD50AE1C4CF9,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,145224,20101208,25000.00,100.780,5.394,,,,20101117,221212,1.00
A06B9B717252E79B,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,145335,20101122,25000.00,100.000,5.730,,,,20101117,221212,1.00
21F08EDE16C7CC16,S,470293DT5,JAMES CITY CNTY VA REF-PUB IMPT,20030615,5.000,20121215,,,20101117,145337,20101122,100000.00,109.011,0.600,,,,20101117,221212,1.00
DCCEA024B0F34AC7,S,60636YFG1,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.850,20300701,Y,,20101117,145342,20101130,10000.00,99.500,4.890,,,,20101117,221212,1.00
F1F1D6A19A2AB5BA,P,194468R55,COLLEGE STATION TEX CTFS OBLIG,20080901,3.500,20130215,,,20101117,144828,20101122,50000.00,104.044,1.645,,,,20101117,221212,1.00
89C470405D9BD2A9,S,755638SC8,READING PA SCH DIST ,20051215,4.500,20200115,,,20101117,145344,20101122,10000.00,103.426,3.761,,,,20101117,221212,1.00
E5B1C9E854FE7E8F,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,145238,20101208,25000.00,100.780,5.394,,,,20101117,221212,1.00
F4324F0C0A7851F7,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101117,145216,20101122,80000.00,76.423,4.852,,,,20101117,221212,1.00
73CD31511E98CA9B,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101117,145228,20101122,25000.00,99.704,,,,,20101117,221212,1.00
3D502DCE99316EF2,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101117,145248,20101122,10000.00,98.522,4.482,,,,20101117,221212,1.00
73C2826BA85F3EA3,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,145256,20101122,15000.00,100.491,5.184,,,,20101117,221212,1.00
9F282E3605924E3D,D,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,Y,,20101117,143000,20101124,150000.00,98.925,,,,Y,20101117,221212,1.00
E4CB26DCCBC6C232,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,145259,20101208,25000.00,100.780,5.394,,,,20101117,221212,1.00
AF0612C4A88D48DF,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,145335,20101122,25000.00,98.875,,,,,20101117,221212,1.00
1941CEE658718D1B,D,755638SC8,READING PA SCH DIST ,20051215,4.500,20200115,,,20101117,145224,20101122,10000.00,103.426,,,,,20101117,221212,1.00
03B0AACE44BB3116,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101117,145248,20101122,10000.00,97.125,,,,,20101117,221212,1.00
95E987A1E784D5E3,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,145339,20101123,10000.00,95.620,4.414,,,,20101117,221212,1.00
2E00136F6324A85C,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,145341,20101122,5000.00,94.777,5.742,,,,20101117,221212,1.00
6D32B9D68F7CAFD1,S,517391HA9,LARUE CNTY KY SCH DIST FIN ,20060701,4.500,20260701,,,20101117,145346,20101122,15000.00,101.250,4.246,,,,20101117,221212,1.00
5AC39EB738DDC7E1,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101117,145300,20101122,45000.00,116.750,3.634,,,,20101117,221212,1.00
35C981C970C6A3D9,S,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20101117,145339,20101122,35000.00,96.038,4.450,,,,20101117,221212,1.00
A80E5A770FFE9533,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101117,145351,20101118,15000.00,95.000,5.393,,,,20101117,221212,1.00
50D597F122CDF8F4,P,914023EG7,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.750,20170101,,,20101117,145348,20101122,400000.00,104.911,3.080,,,,20101117,221212,1.00
479EF90BAA9263F2,S,918186JV0,UXBRIDGE MASS SCH CONSTR,20101115,3.000,20130815,Y,,20101117,144913,20101124,270000.00,104.810,1.200,,,,20101117,221212,1.00
4A499FB369795BE0,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101117,145054,20101122,15000.00,95.650,6.312,,,,20101117,221212,1.00
4CCBDD9E5885508F,D,851326CZ9,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20281001,,,20101117,144853,20101122,50000.00,95.208,,,,,20101117,221212,1.00
250B8460B75A1FB1,S,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101117,145328,20101122,30000.00,106.857,1.905,,,,20101117,221212,1.00
5B32D632BCB4A011,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,145000,20101122,15000.00,98.500,5.093,,,,20101117,221212,1.00
0740A9CCCFC26086,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,145347,20101122,10000.00,101.500,5.142,,,,20101117,221212,1.00
A8FC7997431192CC,S,442331SZ8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20160301,Y,,20101117,145139,20101207,1MM+,109.367,2.100,,,Y,20101117,221212,1.00
1142A89F7DCE094A,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101117,145300,20101122,30000.00,105.946,,,,,20101117,221212,1.00
C9C45C463D088396,S,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101117,145351,20101209,50000.00,102.306,5.449,,,,20101117,221212,1.00
91B6FFA1E1E376C2,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101117,145328,20101122,30000.00,105.982,,,,,20101117,221212,1.00
C5975AA005A8D3FD,S,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101117,145352,20101209,5000.00,102.306,5.449,,,,20101117,221212,1.00
8407B5868302377E,S,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101117,145353,20101209,25000.00,102.306,5.449,,,,20101117,221212,1.00
31822A094E806657,S,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101117,145352,20101209,5000.00,102.306,5.449,,,,20101117,221212,1.00
CC0BEF72C25C8560,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,145357,20101122,15000.00,97.800,6.570,,,,20101117,221212,1.00
65A82237749674E2,S,8371478B6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20190101,,,20101117,145343,20101122,150000.00,108.146,2.867,,,,20101117,221212,1.00
B6590B649A6CE3DF,P,54438CKH4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,4.000,20180801,,,20101117,145254,20101122,500000.00,105.819,3.142,,,,20101117,221212,1.00
BD0E54C0DAE2E9E1,S,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101117,145300,20101122,10000.00,104.063,2.601,,,,20101117,221212,1.00
17ECAEC63BA11BCA,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,145357,20101122,10000.00,104.485,4.564,,,,20101117,221212,1.00
10E57EEEAEDF9BA4,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101117,145358,20101130,50000.00,99.750,5.141,,,,20101117,221212,1.00
A1295431426184DF,D,914023EG7,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.750,20170101,,,20101117,145050,20101122,400000.00,104.911,,P,,,20101117,221212,1.00
7E6DE70528810D90,S,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20101117,145100,20101122,100000.00,101.959,4.690,,,,20101117,221212,1.00
B021ECE2A144DA7A,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,145317,20101122,50000.00,100.000,5.000,,,,20101117,221212,1.00
4A17C7B0A578344B,D,914233GU9,UNIVERSITY CONN SER A,20020401,4.800,20170401,,,20101117,145150,20101122,100000.00,105.280,,S,,,20101117,221212,1.00
43F60E748BDE371C,S,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20101117,145353,20101122,10000.00,100.000,4.748,,,,20101117,221212,1.00
E04573350DE46E4B,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101117,145354,20101122,75000.00,93.928,4.000,,,,20101117,221212,1.00
29E1645A8D6486C9,S,60636YFG1,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.850,20300701,Y,,20101117,145356,20101130,10000.00,99.500,4.890,,,,20101117,221212,1.00
AD7C39271A6448D9,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101117,144300,20101122,55000.00,106.400,2.963,,,,20101117,221212,1.00
F62717BFC3E40881,S,011563AD5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20140215,,,20101117,145358,20101122,70000.00,100.867,1.723,,,,20101117,221212,1.00
5349AC4C15698027,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,145331,20101129,10000.00,97.258,5.200,,,,20101117,221212,1.00
296FFCF36ADA3F35,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101117,145345,20101122,20000.00,102.221,4.466,,,,20101117,221212,1.00
9B309AD2BE24B667,P,14063WAK0,CAPITOL PKG AUTH COLO CTFS ,20040720,4.000,20160715,,,20101117,145355,20101122,10000.00,103.806,2.892,,,,20101117,221212,1.00
4A38356DE5AD8E31,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101117,145358,20101122,225000.00,98.022,5.130,,,,20101117,221212,1.00
8DFA7CDF7AAD2277,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,145401,20101124,10000.00,99.500,5.032,,,,20101117,221212,1.00
81C010789F767C60,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,145357,20101122,10000.00,103.485,,,,,20101117,221212,1.00
9BB8466CDED3FCD7,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101117,145358,20101130,50000.00,98.250,,,,,20101117,221212,1.00
FABED045931376E2,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101117,145401,20101122,10000.00,96.217,4.500,,,,20101117,221212,1.00
06ACE14A34C61A7A,P,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20101117,145400,20101122,20000.00,75.240,6.918,,,,20101117,221212,1.00
109B21F83D5ED351,P,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101117,145358,20101122,50000.00,111.936,1.581,,,,20101117,221212,1.00
1A740F90A659097E,P,567796BC0,MARIETTA OHIO WTR REV REF,20030301,4.150,20181201,,,20101117,145201,20101122,20000.00,100.250,4.061,,,,20101117,221212,1.00
4CA27392CF1A6AF7,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,145406,20101122,15000.00,97.800,6.570,,,,20101117,221212,1.00
1010442211441BFC,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,105129,20101122,250000.00,98.550,,P,,,20101117,221212,1.00
B3AF5528BCAC3D20,D,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20101117,145353,20101122,10000.00,98.000,,,,,20101117,221212,1.00
4DF87DFB76FFC9F3,D,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,145319,20101201,500000.00,100.358,,,,,20101117,221212,1.00
42CB1452A99A1290,D,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20101117,144629,20101122,20000.00,77.000,,S,,,20101117,221212,1.00
A4E632C1CD0E3F73,D,819197DB7,SHAKOPEE MINN PUB UTILS COMMN REF,20030501,4.450,20180801,,,20101117,144730,20101122,50000.00,100.500,,P,,,20101117,221212,1.00
5C9024DD309EE50D,D,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20101117,144735,20101122,50000.00,105.719,,P,,,20101117,221212,1.00
076ED23B5D3881E8,D,416776NH1,HARTFORD WIS PROM NTS,20080701,4.000,20180701,,,20101117,144741,20101122,50000.00,102.750,,P,,,20101117,221212,1.00
AB3E633FE3075D89,D,585582KW8,MELROSE MINN SWR,20040601,4.650,20211201,,,20101117,144749,20101122,100000.00,106.475,,P,,,20101117,221212,1.00
6DD53982A880A484,D,757674KQ8,REDMOND WASH ,20080904,4.125,20191201,,,20101117,144755,20101122,50000.00,104.286,,P,,,20101117,221212,1.00
34295114BD4712F9,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101117,145046,20101122,25000.00,90.438,,,,,20101117,221212,1.00
A0CF86AEF0BCB41B,S,975691CV6,WINSTON SALEM N C CTFS PARTN SER C,20010301,5.000,20210601,,,20101117,145400,20101117,10000.00,102.330,0.661,,,,20101117,221212,1.00
7725A1DCEBA3C973,S,669555PU2,NORWOOD MASS MUN PURP LN-SER A,20090815,4.000,20240815,,,20101117,145356,20101122,25000.00,102.409,3.674,,,,20101117,221212,1.00
EF7A4C9A94AA457B,P,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20101117,145334,20101122,135000.00,100.521,4.778,,,,20101117,221212,1.00
2E28FA72EBC83CAD,S,677704WD6,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,5.000,20161201,,,20101117,145344,20101122,25000.00,115.875,2.174,,,,20101117,221212,1.00
0CE6FFC0283CBAE1,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,145404,20101122,25000.00,100.000,5.730,,,,20101117,221212,1.00
A65A9EE9C583EFC6,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,,20140415,,,20101117,145136,20101122,80000.00,81.240,,S,,,20101117,221212,1.00
A73D5255E53734BB,S,088365DJ7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20140215,,,20101117,145403,20101122,30000.00,107.126,1.722,,,,20101117,221212,1.00
B2C6D2FB03F31C1C,S,792775KA5,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.250,20250201,,,20101117,145406,20101210,5000.00,101.310,3.937,,,,20101117,221212,1.00
BF8A75720558B860,D,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20101117,145334,20101122,135000.00,100.521,,,,,20101117,221212,1.00
AE4D306A600D3D55,S,681504LE4,OLYMPIA WASH SER B,20101201,4.250,20280615,Y,,20101117,145200,20101201,285000.00,100.000,4.250,,,,20101117,221212,1.00
DA439934FF9DE38B,D,088365DJ7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20140215,,,20101117,145403,20101122,30000.00,107.000,,,,,20101117,221212,1.00
6F5C4AD3664E7175,D,792775KA5,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.250,20250201,,,20101117,145406,20101210,5000.00,101.185,,,,,20101117,221212,1.00
F6E1A1D311707965,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,145404,20101122,25000.00,98.875,,,,,20101117,221212,1.00
B78C5F526858D2D0,S,798147X90,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.125,20150801,,,20101117,145400,20101122,15000.00,108.990,4.003,,,,20101117,221212,1.00
9653186CEDFE8844,S,283365GC2,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.000,20171201,,,20101117,145400,20101122,145000.00,112.582,3.000,,,,20101117,221212,1.00
5FC9CAC1A6A474DE,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101117,145357,20101122,35000.00,90.336,5.750,,,,20101117,221212,1.00
51D6628483AA9DC4,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,145403,20101122,25000.00,87.384,5.250,,,,20101117,221212,1.00
5CA2F0AA6AAFCD3D,S,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101117,145415,20101209,35000.00,102.306,5.449,,,,20101117,221212,1.00
4DB4EBFEE3DDB605,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101117,145147,20101122,385000.00,92.245,,,,,20101117,221212,1.00
2D44D231732E56EA,S,60636YFG1,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.850,20300701,Y,,20101117,145409,20101130,10000.00,99.500,4.890,,,,20101117,221212,1.00
D1804CB180A214C8,D,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20101117,144800,20101122,155000.00,109.064,,,,,20101117,221212,1.00
58D52C98F20636CC,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101117,145302,20101122,150000.00,93.500,6.133,,,,20101117,221212,1.00
FECDECF070B18158,S,836193BC5,SOUTH ADAMS IND SCH BLDG CORP FIRST MTG,20080402,3.500,20150115,,,20101117,145344,20101122,100000.00,104.921,2.250,,,,20101117,221212,1.00
7112876681A26632,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,145417,20101130,100000.00,99.676,5.030,,,,20101117,221212,1.00
667866343F409B03,S,220147R61,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20120815,,,20101117,145346,20101122,65000.00,104.991,1.080,,,,20101117,221212,1.00
B5C8D646B9B913A5,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,145420,20101122,45000.00,88.837,4.796,,,,20101117,221212,1.00
818AFC3575B9C3B3,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101117,145421,20101122,10000.00,97.500,4.415,,,,20101117,221212,1.00
B01626301F4388C6,S,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20101117,144859,20101122,70000.00,104.079,0.815,,,,20101117,221212,1.00
BC476532F30F952B,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101117,145049,20101122,15000.00,96.666,,,,,20101117,221212,1.00
9C7FAF50CAFA4CE8,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101117,145411,20101122,40000.00,101.800,4.654,,,,20101117,221212,1.00
368E3219B8FE4BB9,S,349425NY0,FORT WORTH TEX CTFS OBLIG,20010215,4.875,20160301,,,20101117,144708,20101122,10000.00,100.891,1.603,,,,20101117,221212,1.00
A814CABB93FAC73E,D,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20101117,144139,20101122,70000.00,104.079,,,,,20101117,221212,1.00
10597FCF7F50E87D,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101117,145416,20101122,10000.00,100.000,5.000,,,,20101117,221212,1.00
6A9D8C26A005F9BC,S,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20101117,145004,20101122,15000.00,109.354,1.800,,,,20101117,221212,1.00
33611EC86CDBC8F2,S,707332MM1,PENN DELCO PA SCH DIST ,20101119,2.200,20170215,Y,,20101117,145353,20101122,25000.00,99.405,2.303,,,,20101117,221212,1.00
626E2BAA18230DAA,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,145356,20101122,25000.00,97.888,4.906,,,,20101117,221212,1.00
997FFA3D2F96CE88,S,918186JU2,UXBRIDGE MASS SCH CONSTR,20101115,2.500,20120815,Y,,20101117,144917,20101124,45000.00,102.558,1.000,,,,20101117,221212,1.00
169DBA5DECC9A9AC,D,349425NY0,FORT WORTH TEX CTFS OBLIG,20010215,4.875,20160301,,,20101117,144154,20101122,10000.00,100.891,,,,,20101117,221212,1.00
F736474CAD133B84,P,167501W27,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,4.000,20121201,,,20101117,145351,20101122,25000.00,104.892,1.537,,,,20101117,221212,1.00
D3BF72D022324D99,P,662472CA5,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20180110,,,20101117,145419,20101122,80000.00,108.668,3.610,,,,20101117,221212,1.00
FEF520A3E4443826,P,452143BN9,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.250,20180615,,,20101117,145421,20101122,50000.00,106.386,3.910,,,,20101117,221212,1.00
36D2BB2B2DD6D2BB,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101117,145343,20101130,50000.00,93.648,3.990,,,,20101117,221212,1.00
4C337E1FCECE4B03,D,707332MM1,PENN DELCO PA SCH DIST ,20101119,2.200,20170215,Y,,20101117,145353,20101119,25000.00,99.155,,,,,20101117,221212,1.00
134FE58F854F5572,S,60636YFG1,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.850,20300701,Y,,20101117,145416,20101130,100000.00,100.000,4.849,,,,20101117,221212,1.00
A78C13917CFC5765,S,597324KD3,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20170801,,,20101117,145300,20101122,400000.00,110.443,3.250,,,,20101117,221212,1.00
76A95238C8B08549,S,60636YFF3,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.350,20250701,Y,,20101117,145423,20101130,50000.00,100.000,4.350,,,,20101117,221212,1.00
473E73A6289028C5,S,70914PDD1,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20240801,,,20101117,145132,20101122,100000.00,107.822,3.670,,,,20101117,221212,1.00
CF10B36014FF0BF9,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,145356,20101122,25000.00,97.788,,,,,20101117,221212,1.00
DE5E6BA0F4CBB205,D,662472CA5,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20180110,,,20101117,145419,20101122,80000.00,108.668,,,,,20101117,221212,1.00
0EA223037632723B,D,452143BN9,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.250,20180615,,,20101117,145421,20101122,50000.00,106.386,,,,,20101117,221212,1.00
C88BDB5DBD126BF7,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20101117,145102,20101122,55000.00,110.754,,,,,20101117,221212,1.00
481ADAA08201C97D,D,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20101117,123140,20101122,1000000.00,105.270,,S,,,20101117,221212,1.00
34F6C226D487A65D,P,728534QK7,PLEASANT PRAIRIE WIS PROM NTS-SER A,20090121,3.250,20130901,,,20101117,145400,20101122,50000.00,103.429,1.973,,,,20101117,221212,1.00
877CD9D6027AA096,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,145300,20101122,10000.00,99.624,,,,,20101117,221212,1.00
CCC9FD4BEC11600F,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,145427,20101122,15000.00,99.500,5.031,,,,20101117,221212,1.00
43661F909648EC91,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101117,145035,20101122,15000.00,97.250,,,,,20101117,221212,1.00
BBFBD33EF60FF617,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101117,145417,20101122,30000.00,93.004,5.760,,,,20101117,221212,1.00
A3BDF5B2C4FA3008,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101117,145419,20101201,50000.00,100.000,4.000,,,Y,20101117,221212,1.00
EF0DA49DD4B98DAC,S,794556UF5,SALEM VA ,20060501,4.375,20140401,,,20101117,145431,20101122,30000.00,109.380,1.500,,,,20101117,221212,1.00
36323B31CE73D764,S,442331TJ3,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20130301,Y,,20101117,145400,20101207,125000.00,106.768,0.930,,,,20101117,221212,1.00
4CD69497CD9B5380,S,442331TJ3,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20130301,Y,,20101117,145400,20101207,45000.00,106.768,0.930,,,,20101117,221212,1.00
CAE808AA52A9996B,S,442331TJ3,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20130301,Y,,20101117,145400,20101207,80000.00,106.768,0.930,,,,20101117,221212,1.00
CA7C40CC66687609,S,442331TJ3,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20130301,Y,,20101117,145400,20101207,75000.00,106.768,0.930,,,,20101117,221212,1.00
5AA07EA755C32991,P,677519BP4,OHIO ST HIGHER ED-SER A,20020501,5.375,20160801,,,20101117,134132,20101122,40000.00,105.144,1.019,,,,20101117,221212,1.00
2FB8C75021CB3557,P,849630AC2,SPRING GROVE MINN ECONOMIC DEV SER A,20060301,4.625,20120201,,,20101117,144500,20101122,135000.00,100.050,4.301,,,,20101117,221212,1.00
18547B9DDDE92900,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101117,145127,20101122,240000.00,92.524,,P,,,20101117,221212,1.00
9CE5F69738EE451C,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,145316,20101122,20000.00,93.898,,P,,,20101117,221212,1.00
D357EEFA8575D48E,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101117,145433,20101122,10000.00,99.252,5.699,,,,20101117,221212,1.00
9D77E487E917D67D,S,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20101117,145434,20101122,25000.00,110.867,3.942,,,,20101117,221212,1.00
49BD4B6696B9CBD7,S,033285TR8,ANCHORAGE ALASKA WTR REV REF,20091216,4.000,20150501,,,20101117,144700,20101118,300000.00,109.058,1.870,,,,20101117,221212,1.00
FFD5E01A202C28EF,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101117,145433,20101122,10000.00,98.252,,,,,20101117,221212,1.00
0BF46393CED862D9,S,786134MZ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20241201,,,20101117,145400,20101122,30000.00,105.928,3.800,,,,20101117,221212,1.00
FF19C908A2079A5D,D,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20101117,145434,20101122,25000.00,110.742,,,,,20101117,221212,1.00
89C2532FC30FA82A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,145427,20101124,10000.00,98.100,5.125,,,,20101117,221212,1.00
1594FC1C5E97C425,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,145429,20101202,25000.00,103.750,5.953,,,,20101117,221212,1.00
BB1F42060DB852A3,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101117,145400,20101129,50000.00,93.700,9.307,,,,20101117,221212,1.00
D00A9C37DA45FD12,P,00827NCT5,AFFORDABLE HSG AGY CALIF HSG-BD ANTIC NTS-CROSSWOOD-A,20090527,6.500,20120501,,,20101117,145433,20101122,345000.00,99.000,7.239,,,,20101117,221212,1.00
B2B6F8A8A1DC8568,S,662120BP8,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT-C,20101208,1.100,20120415,Y,,20101117,145143,20101208,275000.00,100.000,1.100,,,,20101117,221212,1.00
B5B73F996115AD72,S,337635AF3,FIRTH NEB RURAL FIRE PROTN FIRE STATION & EQUIP,20101215,2.500,20171115,Y,,20101117,130019,20101215,65000.00,100.000,2.500,,,Y,20101117,221212,1.00
F1C76E6A7AA3E01A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,145436,20101122,10000.00,102.500,6.774,,,,20101117,221212,1.00
8DA7770210CC2457,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,145436,20101122,10000.00,97.800,6.570,,,,20101117,221212,1.00
4E873E044C394027,P,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20101117,145439,20101122,15000.00,91.980,5.375,,,,20101117,221212,1.00
0B1113BAFA078A20,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,145441,20101122,5000.00,103.207,7.072,,,,20101117,221212,1.00
B9C01FF369883B5D,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20101117,145333,20101122,85000.00,114.000,1.864,,,,20101117,221212,1.00
0B38EA1121272DA2,S,235241AV8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20181201,,,20101117,145336,20101122,75000.00,104.237,0.840,,,,20101117,221212,1.00
19D39C2199F12E65,P,040584AP9,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.875,20230701,,,20101117,145343,20101122,35000.00,108.500,4.540,,,,20101117,221212,1.00
F472EE050349C3D6,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101117,145352,20101201,20000.00,105.000,3.164,,,,20101117,221212,1.00
4830D9DE1F7B9150,P,940774FL1,WASHOE CNTY NEV PK,20061018,4.000,20150301,,,20101117,145139,20101122,50000.00,103.530,1.201,,,,20101117,221212,1.00
CF253ED10BBC716B,P,664754L55,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20190601,,,20101117,145401,20101122,25000.00,105.000,4.118,,,,20101117,221212,1.00
6798F32F1C9D0C1F,P,378460QJ1,GLENDALE CALIF UNI SCH DIST REF,20091201,4.250,20170901,,,20101117,144930,20101122,25000.00,102.500,3.827,,,,20101117,221212,1.00
7AA32231A868F7EB,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101117,145439,20101122,45000.00,104.091,4.544,,,,20101117,221212,1.00
51CB8F694705CC18,D,235241AV8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20181201,,,20101117,145300,20101122,75000.00,104.068,,,,,20101117,221212,1.00
26CBA31878AE18B2,S,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101117,145440,20101122,50000.00,105.886,4.564,,,,20101117,221212,1.00
EBE41A73077807F0,P,897416AP8,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.625,20181201,,,20101117,145440,20101122,10000.00,104.061,3.647,,,,20101117,221212,1.00
201C93DE4EF09FAC,P,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101117,145353,20101122,75000.00,102.760,0.938,,,,20101117,221212,1.00
E847FD9CF4F5E2AF,S,513886LF6,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.500,20130601,,,20101117,145402,20101122,100000.00,102.483,0.752,,,,20101117,221212,1.00
42A3A823F4753B30,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101117,145439,20101122,45000.00,104.591,,,,,20101117,221212,1.00
C159BAB2785A0008,P,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101117,145434,20101122,25000.00,107.703,3.607,,,,20101117,221212,1.00
6EF11540A3D20E7D,S,7632234F8,RICHARDSON TEX REF,20050401,5.250,20170215,,,20101117,145439,20101122,75000.00,113.309,1.956,,,,20101117,221212,1.00
3DFB1E8AF834487F,P,957367AW5,WESTCHESTER CNTY N Y INDL DEV TAXABLE-WESTCHESTER ARPT-SER B,19940201,8.200,20240801,,,20101117,145441,20101122,140000.00,97.500,8.510,,,,20101117,221212,1.00
6E21D685CA83AAB1,D,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101117,145440,20101122,50000.00,104.011,,,,,20101117,221212,1.00
AC482E8CDDA5CB5C,D,897416AP8,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.625,20181201,,,20101117,145440,20101122,10000.00,104.561,,,,,20101117,221212,1.00
4B7C2A20ED46C05C,D,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20101117,145100,20101122,100000.00,101.899,,,,,20101117,221212,1.00
F782F34C489C4B38,D,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20101117,145116,20101122,100000.00,101.959,,,,,20101117,221212,1.00
0CE0CBD8DAD0291C,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,145138,20101118,60000.00,98.828,,,,,20101117,221212,1.00
0B48A903C4178C8D,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,145137,20101118,60000.00,98.952,,,,,20101117,221212,1.00
1949A882ADDC4422,D,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,,,20101117,145202,20101122,50000.00,97.711,,,,,20101117,221212,1.00
D18DB8D8EA459010,D,662903MK6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.910,20340901,Y,,20101117,125417,20101130,1MM+,100.339,,,,,20101117,221212,1.00
9C3692D254D4B548,D,7632234F8,RICHARDSON TEX REF,20050401,5.250,20170215,,,20101117,145432,20101122,75000.00,113.209,,,,,20101117,221212,1.00
35BCDE874669217E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,145400,20101123,10000.00,97.795,5.145,,,,20101117,221212,1.00
EC90E1C60E7EA0D0,S,29368PBE8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20200801,,,20101117,145434,20101122,130000.00,63.430,4.753,,,,20101117,221212,1.00
E9AEBEBBAC874FFC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101117,145437,20101122,25000.00,100.151,5.997,,,,20101117,221212,1.00
0A3003EBFF3590AE,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101117,125945,20101122,15000.00,102.524,4.485,,,,20101117,221212,1.00
C39D791675694575,D,707332MM1,PENN DELCO PA SCH DIST ,20101119,2.200,20170215,Y,,20101117,145354,20101119,25000.00,99.155,,,,,20101117,221212,1.00
4A5422FCF691C77B,S,484080NC6,KANE MC HENRY COOK & DEKALB ,20060501,5.250,20200101,,,20101117,145436,20101122,50000.00,108.600,3.401,,,,20101117,221212,1.00
0F9E56490FE9980B,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101117,145442,20101122,225000.00,113.899,1.398,,,,20101117,221212,1.00
3BD5926AC7A0AB6A,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101117,125945,20101122,35000.00,102.524,4.485,,,,20101117,221212,1.00
015C1BCD622378D0,P,707332MM1,PENN DELCO PA SCH DIST ,20101119,2.200,20170215,Y,,20101117,145354,20101122,25000.00,99.155,2.346,,,,20101117,221212,1.00
BD9547F34FF48E2E,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,145446,20101122,25000.00,104.930,5.300,,,,20101117,221212,1.00
A1EA2A42D1568F08,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,145446,20101122,25000.00,102.930,,,,,20101117,221212,1.00
2AF391F0ECCB927A,S,862089FU8,STONY POINT N Y PUB IMPT-SER A,20070301,4.000,20240301,,,20101117,145426,20101122,100000.00,103.500,3.376,,,,20101117,221212,1.00
E67738F5F705ECDA,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,142016,20101207,1000000.00,100.000,6.317,,,Y,20101117,221212,1.00
6FB2DED0830F7FCB,S,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20101117,145429,20101122,5000.00,94.600,5.539,,,,20101117,221212,1.00
743595F509945594,S,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20101117,145445,20101122,25000.00,108.080,3.768,,,,20101117,221212,1.00
D8C7D3478EFA71E1,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101117,145445,20101122,200000.00,101.730,4.654,,,,20101117,221212,1.00
7FB8282C3DE87090,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,145427,20101202,250000.00,103.650,5.966,,,,20101117,221212,1.00
667186D830A81493,D,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20101117,145429,20101122,5000.00,93.100,,,,,20101117,221212,1.00
0704DB0E8757C7B8,D,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101117,145204,20101122,50000.00,92.635,,,,,20101117,221212,1.00
A2CC531E8B2297AC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,145444,20101122,5000.00,103.207,7.072,,,,20101117,221212,1.00
6FCAFFCDB5787ACC,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101117,145448,20101122,10000.00,97.260,5.221,,,,20101117,221212,1.00
02E88939CDB25A6B,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101117,145450,20101122,10000.00,100.674,5.383,,,,20101117,221212,1.00
81CE636ECD927635,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,145434,20101122,300000.00,99.254,5.053,,,,20101117,221212,1.00
FC4749BAFF5C66AC,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101117,144900,20101122,225000.00,105.554,4.252,,,,20101117,221212,1.00
EA0B3BE821E55E8F,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,145000,20101122,15000.00,98.500,5.093,,,,20101117,221212,1.00
58F1EC28ACCECF4B,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,145436,20101122,300000.00,99.250,,,,,20101117,221212,1.00
AE56E397B9A2FEA5,P,574300JJ9,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20200701,,,20101117,145058,20101118,1000000.00,112.260,3.350,,,,20101117,221212,1.00
110C9500403FC6C5,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,141850,20101207,1MM+,100.000,6.317,,,Y,20101117,221212,1.00
452C76FD0EA9DD8F,S,34153PMS4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20200601,,,20101117,145450,20101122,175000.00,110.393,3.670,,,,20101117,221212,1.00
6E38B228168EC19E,S,442331SR6,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,5.111,20230301,Y,,20101117,141911,20101207,250000.00,100.000,5.110,,,Y,20101117,221212,1.00
D0BCEC29C41E459B,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101117,144600,20101122,225000.00,102.554,,,,,20101117,221212,1.00
6088F1A349A5AE3A,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101117,145457,20101122,15000.00,90.250,5.400,,,,20101117,221212,1.00
AD5B23FDDD035BA8,S,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20101117,145200,20101122,100000.00,106.038,1.000,,,,20101117,221212,1.00
1BF5E61BFBAC7AF9,S,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20101117,145444,20101122,15000.00,104.870,4.250,,,,20101117,221212,1.00
CA89FF130CCB04A6,P,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20101117,145448,20101122,100000.00,106.484,3.046,,,,20101117,221212,1.00
F01011764B0864AA,S,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101117,145456,20101122,25000.00,102.275,3.824,,,,20101117,221212,1.00
EEE649C398CD0CB0,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101117,145458,20101122,100000.00,98.000,5.127,,,,20101117,221212,1.00
5321A96BE995DDA8,P,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20101117,145457,20101122,10000.00,107.518,2.111,,,,20101117,221212,1.00
66B2D59D4EEC7A4A,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20101117,145459,20101122,15000.00,100.499,2.104,,,,20101117,221212,1.00
95D769FE3CAEE9A2,S,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20101117,145501,20101122,25000.00,106.277,4.170,,,,20101117,221212,1.00
DE8A9E4F04272E2B,S,442331SS4,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,5.361,20240301,Y,,20101117,141543,20101207,1MM+,100.000,5.360,,,Y,20101117,221212,1.00
4458C32D5EF6B9F3,S,621638JM8,MOUNT HOREB WIS AREA SCH DIST REF,20101206,3.000,20160301,Y,,20101117,145400,20101206,100000.00,103.182,2.350,,,,20101117,221212,1.00
DB79964CC1BED2B2,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101117,145456,20101122,25000.00,103.500,4.363,,,,20101117,221212,1.00
C51F529CB1BC45B1,S,60636YFF3,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.350,20250701,Y,,20101117,145453,20101130,10000.00,99.250,4.420,,,,20101117,221212,1.00
3CC8705A2F06AD69,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,145500,20101202,20000.00,102.000,4.160,,,,20101117,221212,1.00
D370DE2424C17FE6,P,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20101117,145457,20101122,100000.00,100.148,4.406,,,,20101117,221212,1.00
05A964AE35F61150,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,145455,20101122,80000.00,102.500,4.663,,,,20101117,221212,1.00
A2A0505F79D36714,S,624409AS7,MOUNTAIN VIEW CALIF SCH DIST ELECTION OF 2001-SER B,20040301,4.100,20220801,,,20101117,145455,20101122,10000.00,94.644,4.700,,,,20101117,221212,1.00
5C11537C35D3807B,D,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20101117,145501,20101122,25000.00,104.402,,,,,20101117,221212,1.00
19D844868D82BFC5,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,145302,20101122,500000.00,98.580,5.100,,,,20101117,221212,1.00
C1544A067D166839,S,857535RD2,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20170701,,,20101117,145445,20101122,20000.00,107.667,2.239,,,,20101117,221212,1.00
C2ABFE33F8CC2CBE,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101117,145456,20101122,25000.00,103.500,,,,,20101117,221212,1.00
9EA00965673E762D,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101117,145505,20101122,5000.00,102.820,5.411,,,,20101117,221212,1.00
C36586D91BF222E8,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,145506,20101122,5000.00,102.500,6.774,,,,20101117,221212,1.00
CCBDA2D5836A8745,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,145505,20101122,10000.00,101.000,4.581,,,,20101117,221212,1.00
2C9984EBF5671501,S,60636YFF3,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.350,20250701,Y,,20101117,145507,20101130,10000.00,99.250,4.420,,,,20101117,221212,1.00
33B8C77721675681,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101117,145302,20101122,5000.00,102.500,3.510,,,,20101117,221212,1.00
797AB3D768851FF0,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101117,145415,20101122,100000.00,93.500,6.133,,,,20101117,221212,1.00
F9B49EE0580819EC,S,68658PBC9,ORLEANS IND CMNTY SCH BLDG REF-FIRST MTG,20091008,3.125,20170115,,,20101117,145436,20101122,25000.00,100.694,3.000,,,,20101117,221212,1.00
1FEC14CD034F1102,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101117,145445,20101122,150000.00,93.500,6.133,,,,20101117,221212,1.00
B10B3B07DC38A302,P,929007FB3,VOORHEES TWP N J BRD ED ,20080301,4.000,20140301,,,20101117,145453,20101122,25000.00,105.507,2.246,,,,20101117,221212,1.00
F6924B13A66CE231,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101117,145457,20101122,30000.00,100.000,4.500,,,,20101117,221212,1.00
BB5EAD80612B4ACA,S,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20101117,145500,20101124,50000.00,110.000,1.092,,,,20101117,221212,1.00
2C0E9F1B867D25AB,S,399267CR2,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20190801,,,20101117,145500,20101122,100000.00,112.909,3.100,,,,20101117,221212,1.00
ED228BABACB8F14B,P,549187WK4,LUBBOCK TEX CTFS OBLIG-SOLID WASTE SYS-C,20030715,4.750,20240215,,,20101117,145443,20101122,15000.00,98.456,4.909,,,,20101117,221212,1.00
356D21C94BAB1DCA,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,145455,20101122,80000.00,100.500,,,,,20101117,221212,1.00
94668F3573B3AA4A,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101117,145253,20101122,70000.00,102.213,,,,,20101117,221212,1.00
809818BBFC88C639,D,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20101117,145300,20101122,50000.00,109.130,,,,,20101117,221212,1.00
A0C009D297FF77DB,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101117,145316,20101122,10000.00,97.104,,,,,20101117,221212,1.00
DF21516588879738,P,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20101117,145500,20101122,25000.00,102.000,4.687,,,,20101117,221212,1.00
DA0711A389A63BE6,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,145508,20101202,25000.00,103.750,5.953,,,,20101117,221212,1.00
0CF3461B0747F8CE,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101117,145200,20101122,55000.00,112.887,1.850,,,,20101117,221212,1.00
730A3B24C18B4739,D,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20101117,145313,20101122,50000.00,109.230,,,,,20101117,221212,1.00
7761CAE7623E51DC,D,810237AF4,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.800,20391001,,,20101117,145355,20101122,10000.00,97.469,,,,,20101117,221212,1.00
506B878295405845,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,145510,20101122,25000.00,104.735,4.540,,,,20101117,221212,1.00
C732AB1FEC55F1A9,S,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101117,141755,20101207,1000000.00,100.000,4.610,,,Y,20101117,221212,1.00
349FAF1A40ADD5AE,P,74526LEF6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20111201,,,20101117,145335,20101118,30000.00,103.114,1.949,,,,20101117,221212,1.00
2987A2E480E79A98,S,918186JU2,UXBRIDGE MASS SCH CONSTR,20101115,2.500,20120815,Y,,20101117,145400,20101124,100000.00,102.558,1.000,,,,20101117,221212,1.00
BB7E3F699577AA18,S,494224LE6,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,5.000,20230815,,,20101117,145504,20101122,20000.00,106.034,3.600,,,,20101117,221212,1.00
566C24BDD1817BEF,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,145511,20101122,20000.00,100.000,5.249,,,,20101117,221212,1.00
12EE8A379011A073,P,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20101117,145504,20101122,50000.00,98.440,5.624,,,,20101117,221212,1.00
CD99D9D3B0600529,S,973126MT9,WINCHESTER VA PUB IMPT,20051101,5.000,20161101,,,20101117,145451,20101122,20000.00,109.100,3.004,,,,20101117,221212,1.00
B6F772E9C6176A1E,S,91412FWE3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20190515,,,20101117,145507,20101122,45000.00,110.155,1.229,,,,20101117,221212,1.00
C948DA4C402188D4,S,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20101117,145507,20101122,25000.00,103.425,2.471,,,,20101117,221212,1.00
136DBC93904836DF,S,203714EQ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,4.400,20190815,,,20101117,145509,20101122,10000.00,108.820,2.945,,,,20101117,221212,1.00
F5A6531AA1ED344C,S,840610NJ4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20200201,,,20101117,145513,20101122,25000.00,105.001,3.215,,,,20101117,221212,1.00
522665542637C963,S,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20101117,145513,20101122,10000.00,107.529,3.000,,,,20101117,221212,1.00
809AFEB4DFEA1A6C,S,95639RBM0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20170401,,,20101117,145410,20101122,50000.00,109.013,2.200,,,,20101117,221212,1.00
52ACCA47EAD8E343,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,145357,20101122,25000.00,97.538,,,,,20101117,221212,1.00
906D73E3C809D855,D,810237AF4,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.800,20391001,,,20101117,145343,20101122,10000.00,97.719,,,,,20101117,221212,1.00
B6128FF504E373DF,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,145352,20101122,25000.00,97.788,,,,,20101117,221212,1.00
0CFDF70589ED97A1,D,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101117,145400,20101122,10000.00,102.841,,,,,20101117,221212,1.00
70026B93995C570F,D,549187WK4,LUBBOCK TEX CTFS OBLIG-SOLID WASTE SYS-C,20030715,4.750,20240215,,,20101117,145408,20101122,15000.00,100.206,,P,,,20101117,221212,1.00
E497C2ACAA9F175E,P,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101117,145500,20101122,25000.00,101.000,4.828,,,,20101117,221212,1.00
1E5A66977E4764F5,S,385786BK3,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.000,20271201,Y,,20101117,145416,20101202,400000.00,100.355,6.964,,,,20101117,221212,1.00
A369F4F39475C12B,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101117,145350,20101122,250000.00,99.750,,S,,,20101117,221212,1.00
350E527875EE8BD2,D,677520HQ4,OHIO ST COMMON SCHS-SER A,20060201,5.000,20130915,,,20101117,145105,20101122,450000.00,109.642,,,,,20101117,221212,1.00
CCF4871D63A45549,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,145510,20101122,25000.00,103.485,,,,,20101117,221212,1.00
B737916F43489603,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101117,145512,20101122,30000.00,101.800,4.654,,,,20101117,221212,1.00
445CA31D8C8A9949,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20101117,145512,20101122,10000.00,51.631,4.448,,,,20101117,221212,1.00
5A832F8C564FD58F,D,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20101117,145456,20101122,25000.00,103.325,,,,,20101117,221212,1.00
2944811B4C6AB4C2,D,91412FWE3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20190515,,,20101117,145507,20101122,45000.00,110.100,,,,,20101117,221212,1.00
2F7A10EA9E44E072,S,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101117,145516,20101122,200000.00,101.050,3.855,,,,20101117,221212,1.00
B6CD5137A9450119,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101117,145428,20101122,20000.00,92.237,4.000,,,,20101117,221212,1.00
D3168E8ADA191EE3,P,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20101117,145005,20101122,45000.00,103.500,2.643,,,,20101117,221212,1.00
533BE3A764B78B88,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,145441,20101122,10000.00,98.222,5.250,,,,20101117,221212,1.00
426D137193DEDE58,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,145519,20101122,10000.00,99.598,5.030,,,,20101117,221212,1.00
F1BB046B88F149D6,S,538650FU1,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20240501,,,20101117,145523,20101122,10000.00,101.937,3.975,,,,20101117,221212,1.00
ECA9F634A6D25E3F,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20101117,145516,20101122,10000.00,50.493,,,,,20101117,221212,1.00
6BDA60AC590C955C,S,752176EN3,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20160201,,,20101117,145524,20101122,75000.00,107.416,2.140,,,,20101117,221212,1.00
4F937B5B54DDC8DC,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,145345,20101122,5000.00,98.500,5.099,,,,20101117,221212,1.00
484214CD3F4F1EB9,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,141150,20101207,1MM+,100.000,6.317,,,,20101117,221212,1.00
AEAB3A1B782856E0,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20101117,145512,20101122,10000.00,50.619,,,,,20101117,221212,1.00
6EBBCBDB3CCDC19A,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101117,145441,20101122,25000.00,102.815,4.532,,,,20101117,221212,1.00
1FAAE266A6C08F07,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101117,145441,20101122,50000.00,99.832,4.013,,,,20101117,221212,1.00
99A139759BB19C4B,D,786594EE7,SAG HARBOR N Y UN FREE SCH REF,20061212,5.000,20151015,,,20101117,142604,20101122,25000.00,110.879,,,,,20101117,221212,1.00
2B329BEA596F1EAE,D,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20101117,145429,20101122,5000.00,93.100,,,,,20101117,221212,1.00
480C0187BD7EBF2D,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101117,145344,20101122,15000.00,95.000,,,,,20101117,221212,1.00
68C815007C89A067,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101117,145437,20101118,25000.00,97.943,,,,,20101117,221212,1.00
78FB40934858F537,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,145519,20101122,10000.00,97.723,,,,,20101117,221212,1.00
75A56B98867F7B9F,D,538650FU1,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20240501,,,20101117,145523,20101122,10000.00,100.936,,,,,20101117,221212,1.00
CF00FD485CEC5817,D,752176EN3,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20160201,,,20101117,145524,20101122,75000.00,106.166,,,,,20101117,221212,1.00
665C74095C140C38,S,929828R45,WACO TEX CTFS OBLIG,20040201,4.500,20290201,,,20101117,145522,20101122,5000.00,98.721,4.604,,,,20101117,221212,1.00
646EF571CF9614F0,D,857535RD2,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20170701,,,20101117,145419,20101122,20000.00,106.317,,,,,20101117,221212,1.00
7FF5899BB0F350EB,D,857535RD2,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20170701,,,20101117,145417,20101122,20000.00,106.567,,,,,20101117,221212,1.00
4AFACF11583FFF8D,D,973126MT9,WINCHESTER VA PUB IMPT,20051101,5.000,20161101,,,20101117,145443,20101122,20000.00,109.000,,,,,20101117,221212,1.00
C1B021B2832C35AF,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,145528,20101122,10000.00,97.800,6.570,,,,20101117,221212,1.00
D159AEC6738AE4DB,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101117,145518,20101122,50000.00,100.125,4.710,,,,20101117,221212,1.00
69E07C3BBC09767F,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101117,145526,20101122,200000.00,101.730,4.654,,,,20101117,221212,1.00
BDC1568B0D65BA19,P,160429PU4,CHARLESTON S C WTRWKS & SWR REF-SYS,20011015,5.000,20110101,,,20101117,145340,20101122,25000.00,100.330,1.910,,,,20101117,221212,1.00
7F597535E990A3F2,S,757674KQ8,REDMOND WASH ,20080904,4.125,20191201,,,20101117,145522,20101122,25000.00,107.694,3.037,,,,20101117,221212,1.00
B2D346CEF099B266,S,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101117,145534,20101209,40000.00,102.306,5.449,,,,20101117,221212,1.00
3CF0A463106BB7CB,S,60636YFF3,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.350,20250701,Y,,20101117,145523,20101130,10000.00,99.250,4.420,,,,20101117,221212,1.00
2D2C4C2CB458B3B5,S,860044JF4,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.000,20261201,Y,,20101117,145451,20101124,250000.00,98.256,4.150,,,,20101117,221212,1.00
E549992AA7C4CE76,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,145500,20101122,100000.00,102.000,4.611,,,,20101117,221212,1.00
6AE277CAF42C1EAD,D,084167HV0,BERKELEY CNTY S C REF-SER B,20090528,2.500,20150301,,,20101117,143950,20101122,100000.00,103.913,,S,,,20101117,221212,1.00
51D275DA5BDFB3AA,D,757674KQ8,REDMOND WASH ,20080904,4.125,20191201,,,20101117,145522,20101122,25000.00,106.365,,,,,20101117,221212,1.00
F4C364372BF138C7,P,677519BP4,OHIO ST HIGHER ED-SER A,20020501,5.375,20160801,,,20101117,145521,20101122,40000.00,105.144,1.019,,,,20101117,221212,1.00
82607F837AEED46C,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,,,20101117,145533,20101122,20000.00,92.612,4.643,,,,20101117,221212,1.00
0E70FF61461F8D4B,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,145538,20101122,25000.00,100.560,,,,,20101117,221212,1.00
39D327527C8F4F03,S,778017ML4,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.550,20310501,,,20101117,145536,20101122,5000.00,103.500,6.057,,,,20101117,221212,1.00
0B6E2124A1AD6E0C,S,145814MJ5,CARSON CITY NEV SCH DIST SCH IMPT,20070822,4.500,20270601,,,20101117,145537,20101122,25000.00,102.000,4.146,,,,20101117,221212,1.00
910DDB18247C94C8,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101117,145537,20101122,10000.00,97.500,5.577,,,,20101117,221212,1.00
FFE693CA97F4802A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101117,145538,20101122,10000.00,99.500,4.531,,,,20101117,221212,1.00
D429CCA110243440,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,145538,20101122,25000.00,101.310,4.452,,,,20101117,221212,1.00
B40F5E29AE0B74A9,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,145538,20101122,50000.00,97.419,,,,,20101117,221212,1.00
5ED9A67CEF75F143,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,145538,20101122,50000.00,99.294,5.048,,,,20101117,221212,1.00
7E55333C4170E567,S,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20101117,145002,20101122,500000.00,106.667,1.220,,,,20101117,221212,1.00
0179C5033617F7C6,S,60636YFF3,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.350,20250701,Y,,20101117,145535,20101130,10000.00,99.250,4.420,,,,20101117,221212,1.00
C60C05FBEA9EA3D4,S,096671EX6,BOAZ ALA WTS,20011101,4.250,20121201,,,20101117,145500,20101117,25000.00,103.930,0.643,,,,20101117,221212,1.00
E4340D1E087CE8AD,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101117,145500,20101122,35000.00,106.374,4.146,,,,20101117,221212,1.00
FD746865D6994F0A,S,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20101117,145537,20101122,25000.00,97.750,4.593,,,,20101117,221212,1.00
89EEBCB74237729B,P,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20101117,144904,20101122,25000.00,107.000,3.926,,,,20101117,221212,1.00
9A5A40AA6328CD14,P,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101117,145157,20101122,30000.00,108.220,1.761,,,,20101117,221212,1.00
FC54039ED0BF8510,P,914402XK3,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20150401,,,20101117,145230,20101122,10000.00,104.408,1.944,,,,20101117,221212,1.00
5C235BFD8DDDCB19,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,145500,20101122,20000.00,98.875,5.194,,,,20101117,221212,1.00
058357FC0488A1C6,S,924275CU2,VERMONT ST COLLEGES REV SER A,20101208,4.000,20130701,Y,,20101117,144815,20101208,50000.00,104.360,2.240,,,Y,20101117,221212,1.00
898AB1A19C89982C,P,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101117,145322,20101122,30000.00,106.093,3.119,,,,20101117,221212,1.00
2D6BFCC5A4FB5353,D,702571JX9,PASCO WASH WTR & SWR REV ,20021001,4.250,20181201,,,20101117,144001,20101122,305000.00,102.051,,,,,20101117,221212,1.00
BE2BBE5D4AC6ABF1,S,677520P44,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,2.700,20161101,,,20101117,145326,20101122,50000.00,103.902,2.000,,,,20101117,221212,1.00
BC928638840F881A,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101117,145500,20101129,50000.00,93.700,9.307,,,,20101117,221212,1.00
ADF602C67CE316B3,S,702571JX9,PASCO WASH WTR & SWR REV ,20021001,4.250,20181201,,,20101117,144421,20101122,305000.00,102.437,3.000,,,,20101117,221212,1.00
E1A846A1ED844E15,S,245656AU7,DELANO-EARLIMART IRR DIST SER A,20101118,4.500,20300201,Y,,20101117,145544,20101122,40000.00,99.851,4.511,,,,20101117,221212,1.00
F628F0F0968690DE,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20101117,145542,20101122,20000.00,100.000,4.749,,,,20101117,221212,1.00
1035C6FD31F1AFF7,D,245656AU7,DELANO-EARLIMART IRR DIST SER A,20101118,4.500,20300201,Y,,20101117,145544,20101118,40000.00,97.976,,,,,20101117,221212,1.00
DAA36DE74342261F,S,451895AM8,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER A,20021101,4.900,20321101,,,20101117,145546,20101122,10000.00,94.900,5.295,,,,20101117,221212,1.00
E849C25134F40F21,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,145546,20101122,20000.00,101.700,4.780,,,,20101117,221212,1.00
B04A392D014BCA38,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,145546,20101122,5000.00,88.837,4.796,,,,20101117,221212,1.00
6D78A8A77192A861,S,861819BW9,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20171201,,,20101117,144641,20101122,50000.00,105.854,3.900,,,,20101117,221212,1.00
B21B8E1920E7EECF,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,145548,20101122,10000.00,100.000,4.999,,,,20101117,221212,1.00
EE8FBA97EBF17434,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101117,145534,20101122,25000.00,77.763,6.416,,,,20101117,221212,1.00
4ED8C922F125142A,S,082329HW6,BENSALEM TWP PA ,20040401,4.500,20141201,,,20101117,145541,20101118,5000.00,109.522,1.713,,,,20101117,221212,1.00
393A84B7BC2604A0,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,145547,20101122,25000.00,101.970,4.617,,,,20101117,221212,1.00
BBE8BFBF734CC0CD,S,60636YFF3,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.350,20250701,Y,,20101117,145548,20101130,10000.00,99.250,4.420,,,,20101117,221212,1.00
E7BF25134D6722A0,S,499764NY0,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,4.250,20190301,Y,,20101117,145200,20101208,100000.00,100.000,4.249,,,,20101117,221212,1.00
F577569584EB4BE3,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101117,145507,20101122,5000.00,101.000,3.834,,,,20101117,221212,1.00
4B7A7DEF2FD9F6B3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101117,145550,20101122,10000.00,105.293,6.600,,,,20101117,221212,1.00
36DC1BAE146FF6A1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,145551,20101122,45000.00,103.207,7.072,,,,20101117,221212,1.00
A56186EF91C0A5DC,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101117,145553,20101118,95000.00,105.513,5.501,,,,20101117,221212,1.00
83A3645281B71CA8,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,145555,20101130,5000.00,99.703,5.030,,,,20101117,221212,1.00
D4F983786D8ADBD2,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,145556,20101122,15000.00,99.552,5.039,,,,20101117,221212,1.00
F2C517C1B2E43C81,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,145552,20101122,5000.00,100.000,5.000,,,,20101117,221212,1.00
E2665EE8536290A7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101117,145554,20101122,25000.00,98.000,5.123,,,,20101117,221212,1.00
D5DFA8A8EB5F53C3,D,670500DT1,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20180715,,,20101117,144709,20101122,200000.00,111.898,,,,,20101117,221212,1.00
D3577DE1287A329A,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101117,145418,20101122,45000.00,117.120,,P,,,20101117,221212,1.00
4D37594C910A6EA0,D,414152LH9,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ,19950815,5.500,20191001,,,20101117,145425,20101122,50000.00,112.020,,P,,,20101117,221212,1.00
473A9ABBBA3C90C4,D,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20101117,145448,20101122,100000.00,107.109,,P,,,20101117,221212,1.00
F907DCAF5EA077B6,D,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20101117,145504,20101122,50000.00,98.890,,P,,,20101117,221212,1.00
B2478B157A0B8C3C,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101117,145534,20101122,25000.00,78.388,,P,,,20101117,221212,1.00
0B152772F0FF332C,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101117,145551,20101122,15000.00,101.800,4.654,,,,20101117,221212,1.00
FA3CB0DD31800C49,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101117,145557,20101207,30000.00,98.050,3.688,,,,20101117,221212,1.00
627F0D8415036819,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101117,145601,20101122,95000.00,106.850,1.283,,,,20101117,221212,1.00
759077422EE580FA,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101117,145419,20101122,240000.00,92.599,,S,,,20101117,221212,1.00
CB5100A32540308E,S,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101117,145457,20101208,150000.00,100.000,4.951,,,Y,20101117,221212,1.00
38E6D742534F7150,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101117,145515,20101122,50000.00,83.822,6.000,,,,20101117,221212,1.00
88DEAB386122E084,S,924275CX6,VERMONT ST COLLEGES REV SER A,20101208,4.000,20140701,Y,,20101117,144219,20101208,150000.00,104.838,2.570,,,Y,20101117,221212,1.00
BA16A1B0B6545D40,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,145556,20101122,15000.00,97.600,,,,,20101117,221212,1.00
5983A97F103AEDE9,P,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101117,145200,20101122,15000.00,97.250,5.450,,,,20101117,221212,1.00
17C7F822231D4D79,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101117,145558,20101122,25000.00,87.141,4.960,,,,20101117,221212,1.00
A1067A6235601D87,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101117,145558,20101122,40000.00,90.026,6.502,,,,20101117,221212,1.00
9F23E564AEF17574,D,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101117,145557,20101207,30000.00,97.050,,,,,20101117,221212,1.00
920B9FD7F5C0418C,S,38624UAC3,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,2.000,20141001,Y,,20101117,145601,20101123,50000.00,100.000,2.000,,,,20101117,221212,1.00
E6037FFD1FBD028C,S,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101117,145600,20101209,40000.00,102.306,5.449,,,,20101117,221212,1.00
802234F04F92A0DB,S,60636YFF3,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.350,20250701,Y,,20101117,145601,20101130,10000.00,99.250,4.420,,,,20101117,221212,1.00
C5CD4730E297690B,S,337635AG1,FIRTH NEB RURAL FIRE PROTN FIRE STATION & EQUIP,20101215,2.800,20181115,Y,,20101117,130023,20101215,70000.00,100.000,2.800,,,Y,20101117,221212,1.00
BC127C946AE4B765,D,757674KQ8,REDMOND WASH ,20080904,4.125,20191201,,,20101117,145522,20101122,25000.00,106.365,,,,,20101117,221212,1.00
D3B1002CACCD61B9,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101117,145558,20101122,25000.00,85.641,,,,,20101117,221212,1.00
7D860F8D07CDF675,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101117,145558,20101122,40000.00,90.488,,,,,20101117,221212,1.00
1FAACAAE52D6D548,D,925088MJ2,VERONA WIS CORP PURP,20080819,4.000,20160801,,,20101117,144800,20101122,50000.00,105.500,,P,,,20101117,221212,1.00
793D443783D96B8D,D,227840FE0,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.750,20180201,,,20101117,144806,20101122,115000.00,107.772,,P,,,20101117,221212,1.00
4F91E0EBE9BD3085,D,662140Z88,NORTH ST PAUL MAPLEWOOD MINN ALT FACS,20060201,4.000,20170201,,,20101117,144811,20101122,50000.00,105.550,,P,,,20101117,221212,1.00
17CA0B492FD32F7E,D,729773K91,PLYMOUTH MINN CAP IMPT-SER A,20040901,4.375,20190201,,,20101117,144818,20101122,90000.00,105.470,,P,,,20101117,221212,1.00
3FD448859166B573,D,792775KN7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.500,20180201,,,20101117,144823,20101122,50000.00,107.300,,P,,,20101117,221212,1.00
EF170E36375CFEA4,D,094797P68,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20200201,,,20101117,144829,20101122,50000.00,102.250,,P,,,20101117,221212,1.00
F2771F1B6698CFE6,P,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20230101,,,20101117,145607,20101119,5000.00,102.460,4.887,,,,20101117,221212,1.00
70ACD400FA5D09A7,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,145608,20101207,15000.00,98.700,5.337,,,,20101117,221212,1.00
EBD7A92274A14E85,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,145606,20101122,20000.00,99.750,5.266,,,,20101117,221212,1.00
441665345DD42123,S,794199YG8,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20270901,,,20101117,145558,20101122,25000.00,101.607,3.801,,,,20101117,221212,1.00
6029890835D4D909,S,419787AQ9,HAWAII ST SER DK,20080520,5.000,20200501,,,20101117,145559,20101122,70000.00,112.720,3.074,,,,20101117,221212,1.00
DD7083886FE2293D,S,337635AH9,FIRTH NEB RURAL FIRE PROTN FIRE STATION & EQUIP,20101215,3.100,20191115,Y,,20101117,130028,20101215,70000.00,100.000,3.100,,,Y,20101117,221212,1.00
289DD1158B6026A5,P,160429PU4,CHARLESTON S C WTRWKS & SWR REF-SYS,20011015,5.000,20110101,,,20101117,145542,20101122,30000.00,100.330,1.910,,,,20101117,221212,1.00
F5A2F2A1117EE4FE,D,203714EQ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,4.400,20190815,,,20101117,145502,20101122,10000.00,108.221,,,,,20101117,221212,1.00
160E9F88B70398EE,D,203714EQ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,4.400,20190815,,,20101117,145445,20101122,10000.00,108.470,,,,,20101117,221212,1.00
56A0AA8C0469D1DC,P,966775DY1,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,5.500,20171101,,,20101117,145610,20101122,265000.00,98.375,5.787,,,,20101117,221212,1.00
DA03BA7CB6EDAF59,S,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101117,145615,20101209,20000.00,102.306,5.449,,,,20101117,221212,1.00
73AFD52467895782,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,Y,,20101117,145613,20101123,10000.00,98.000,3.274,,,,20101117,221212,1.00
299676CE5AD3EDED,S,4423483R7,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20260701,,,20101117,145600,20101122,100000.00,104.700,4.269,,,,20101117,221212,1.00
896C3004A0544514,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101117,145615,20101122,5000.00,94.147,5.472,,,,20101117,221212,1.00
C73D814235A56F0C,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101117,144202,20101122,25000.00,98.750,,,,,20101117,221212,1.00
3EB12A13EAB6B933,D,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101117,145458,20101122,30000.00,92.780,,,,,20101117,221212,1.00
2AF7F299DC901F3E,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101117,145616,20101122,5000.00,84.750,6.290,,,,20101117,221212,1.00
91933B9C32E54FB6,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101117,145619,20101122,10000.00,105.180,5.251,,,,20101117,221212,1.00
622EEE85A211494D,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,145619,20101207,15000.00,98.700,5.337,,,,20101117,221212,1.00
3061629C40FA95BE,P,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101117,145400,20101122,30000.00,92.530,4.570,,,,20101117,221212,1.00
079A5E2387E0D3C7,S,084509NZ7,BERKS CNTY PA SER A,20090315,4.600,20271115,,,20101117,145604,20101122,10000.00,104.232,4.006,,,,20101117,221212,1.00
5AB7E752B671352D,P,5946102U0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C,20080429,5.000,20120501,,,20101117,145519,20101122,25000.00,102.341,3.322,,,,20101117,221212,1.00
AD431BE044D6B412,P,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20101117,145554,20101122,25000.00,94.000,5.464,,,,20101117,221212,1.00
CADE78CD8C14FF8E,P,623040DW9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20310901,,,20101117,145616,20101122,25000.00,95.392,5.370,,,,20101117,221212,1.00
C38AD02BE87CF7A7,S,0591322R0,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.000,20220801,,,20101117,145538,20101122,50000.00,104.313,2.762,,,,20101117,221212,1.00
0A21DA9A145EA1E9,D,478710GU4,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,19980201,6.000,20151001,,,20101117,145350,20101122,25000.00,114.026,,S,,,20101117,221212,1.00
D67DDF7AD1F92EF4,S,924275CZ1,VERMONT ST COLLEGES REV SER A,20101208,5.000,20180701,Y,,20101117,145019,20101208,595000.00,107.617,3.830,,,Y,20101117,221212,1.00
FB1DC533A26C4EA3,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,145553,20101122,20000.00,99.994,5.000,,,,20101117,221212,1.00
8787B4D05CCAE66A,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101117,145100,20101122,500000.00,105.625,3.650,,,,20101117,221212,1.00
F88F36B300828CF8,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,145619,20101122,25000.00,105.748,4.540,,,,20101117,221212,1.00
C1083BD45193C436,S,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20101117,145619,20101122,20000.00,96.750,4.654,,,,20101117,221212,1.00
C6080C436EE258FE,D,0591322R0,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.000,20220801,,,20101117,145545,20101122,50000.00,104.313,,,,,20101117,221212,1.00
03F92457E9876647,S,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101117,145617,20101122,10000.00,77.170,5.601,,,,20101117,221212,1.00
327741686DCFB216,S,269731FD2,EAGLE PASS TEX REF,20101001,3.000,20130301,,,20101117,145617,20101122,10000.00,103.797,1.300,,,,20101117,221212,1.00
8DA5ED4AA66726A7,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101117,145600,20101122,100000.00,94.759,5.418,,,,20101117,221212,1.00
914750695ADEC426,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101117,145549,20101118,100000.00,100.000,,,,,20101117,221212,1.00
8115C6664B47C69B,S,522354DA4,LEAVENWORTH WASH ,20031027,5.350,20121201,,,20101117,145601,20101122,15000.00,107.681,1.485,,,,20101117,221212,1.00
8799304EA7CE43CB,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101117,145606,20101122,50000.00,101.305,4.625,,,,20101117,221212,1.00
1B57B08FC6565A9D,S,6457882G4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20240901,,,20101117,145611,20101122,5000.00,111.210,1.321,,,,20101117,221212,1.00
86B40C43E825DFA8,P,728268CS0,PLEASANT GROVE CITY UTAH WTR ,20080710,5.250,20331201,,,20101117,145606,20101122,70000.00,100.945,5.105,,,,20101117,221212,1.00
F70C29E76F3C3077,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101117,145550,20101122,10000.00,105.293,,,,,20101117,221212,1.00
1C217564AD8D9434,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,,,20101117,145007,20101122,95000.00,104.800,6.677,,,,20101117,221212,1.00
EDC786EA919B364D,S,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,,,20101117,145544,20101122,500000.00,111.905,3.000,,,,20101117,221212,1.00
53FE538EFD67E96A,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,145619,20101122,25000.00,103.748,,,,,20101117,221212,1.00
9FBAD0130A84DCF1,D,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20101117,145619,20101122,20000.00,94.875,,,,,20101117,221212,1.00
F1446AC832346425,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101117,145521,20101122,20000.00,104.366,,S,,,20101117,221212,1.00
64A3A3768243A1C2,D,649905RR9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.600,20210701,,,20101117,145520,20101122,15000.00,102.247,,,,,20101117,221212,1.00
18DCFF4F937FC3C1,D,269731FD2,EAGLE PASS TEX REF,20101001,3.000,20130301,,,20101117,145600,20101122,10000.00,103.797,,,,,20101117,221212,1.00
6D6018A4CE85DD50,D,6457882G4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20240901,,,20101117,145611,20101122,5000.00,111.010,,,,,20101117,221212,1.00
28FFB50C0CA84849,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101117,145606,20101122,50000.00,100.055,,,,,20101117,221212,1.00
8B3F707508ABF6C4,D,6457882G4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20240901,,,20101117,145616,20101122,5000.00,111.010,,,,,20101117,221212,1.00
D7F123EBAF31E9DD,D,728268CS0,PLEASANT GROVE CITY UTAH WTR ,20080710,5.250,20331201,,,20101117,145606,20101122,70000.00,102.495,,,,,20101117,221212,1.00
A092C7F39EA67219,D,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,,,20101117,145007,20101122,95000.00,102.246,,,,,20101117,221212,1.00
0E19617BF8E43613,S,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20101117,145631,20101122,10000.00,108.439,1.468,,,,20101117,221212,1.00
66810C62CBE4446C,S,116083DR4,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.000,20260315,,,20101117,145631,20101122,5000.00,109.540,1.522,,,,20101117,221212,1.00
3E52A8123C58D598,S,20774LT21,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20210701,,,20101117,145623,20101122,10000.00,101.200,4.674,,,,20101117,221212,1.00
AE0C37935EE56A2B,D,20774LT21,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20210701,,,20101117,145626,20101122,10000.00,101.000,,,,,20101117,221212,1.00
265E084E579CBAAA,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,145613,20101124,10000.00,98.100,5.125,,,,20101117,221212,1.00
1AD909F40404B563,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101117,145613,20101122,50000.00,101.240,3.837,,,,20101117,221212,1.00
9FDDC0E5D3B29104,S,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,Y,,20101117,145616,20101130,10000.00,99.000,4.417,,,,20101117,221212,1.00
31BB3392CE1EFCF9,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101117,145622,20101122,50000.00,106.765,4.499,,,,20101117,221212,1.00
BCC215142A576AA4,D,728268CS0,PLEASANT GROVE CITY UTAH WTR ,20080710,5.250,20331201,,,20101117,145606,20101122,70000.00,102.560,,,,,20101117,221212,1.00
D012E0AF94AC63AC,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101117,145611,20101119,25000.00,100.000,4.499,,,,20101117,221212,1.00
D2A8F7B4E6E8F0C4,P,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20101117,145622,20101122,100000.00,98.740,5.600,,,,20101117,221212,1.00
276A75F2957A789E,S,645368DB4,NEW HOLSTEIN WIS SCH DIST REF,20101110,2.000,20150301,,,20101117,145606,20101122,15000.00,101.073,1.738,,,,20101117,221212,1.00
BE92D78BC36EC157,S,644682UV6,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.250,20260601,,,20101117,145627,20101201,15000.00,102.700,3.703,,,,20101117,221212,1.00
EE2C3B4C3AC6A4BE,S,156809EQ4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20151101,,,20101117,145629,20101122,75000.00,105.633,3.305,,,,20101117,221212,1.00
C8854FBAB0A0AFB1,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101117,145631,20101122,1MM+,10.511,6.600,,,,20101117,221212,1.00
706521D0738DF9C1,P,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101117,145552,20101122,90000.00,98.057,4.150,,,,20101117,221212,1.00
92357B7EC77CDF57,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101117,145628,20101122,10000.00,103.500,4.363,,,,20101117,221212,1.00
1F10795F6FC259CB,P,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101117,145628,20101122,20000.00,100.957,4.366,,,,20101117,221212,1.00
6D68F769BCAFD323,P,567796BC0,MARIETTA OHIO WTR REV REF,20030301,4.150,20181201,,,20101117,145548,20101122,30000.00,100.250,4.061,,,,20101117,221212,1.00
B60D0B8A66DBAAFE,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,,,20101117,145621,20101122,10000.00,98.739,2.231,,,,20101117,221212,1.00
1B7457E38ACEF705,D,645368DB4,NEW HOLSTEIN WIS SCH DIST REF,20101110,2.000,20150301,,,20101117,145600,20101122,15000.00,99.998,,,,,20101117,221212,1.00
55F488AF83AA4EEB,D,156809EQ4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20151101,,,20101117,145626,20101122,75000.00,104.508,,,,,20101117,221212,1.00
5000BE285D1A97B5,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,145500,20101122,100000.00,96.068,,,,,20101117,221212,1.00
030F9AA772624FCF,D,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101117,145631,20101122,1MM+,10.386,,,,,20101117,221212,1.00
7EB5913AB76C3C3D,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101117,145628,20101122,10000.00,103.500,,,,,20101117,221212,1.00
D7FD2A5C40CB1DEC,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101117,145628,20101122,20000.00,101.457,,,,,20101117,221212,1.00
76668ADA1ED8613C,D,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,,,20101117,145621,20101122,10000.00,97.289,,,,,20101117,221212,1.00
E5CF3AEF081F2965,D,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,,,20101117,145624,20101122,10000.00,97.289,,,,,20101117,221212,1.00
707D36D7A2C4C54B,P,088275D33,BEXAR CNTY TEX CTFS OBLIG,20020415,5.500,20130615,,,20101117,140951,20101122,40000.00,106.681,1.175,,,,20101117,221212,1.00
FFFBB1C11AC2BF05,P,088275D33,BEXAR CNTY TEX CTFS OBLIG,20020415,5.500,20130615,,,20101117,145559,20101122,40000.00,106.681,1.175,,,,20101117,221212,1.00
B8B37BC15AD30451,S,442331TK0,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20140301,Y,,20101117,145630,20101207,35000.00,108.454,1.320,,,,20101117,221212,1.00
931AB69855383132,S,442331TK0,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20140301,Y,,20101117,145630,20101207,25000.00,108.454,1.320,,,,20101117,221212,1.00
66468EC951E2E8B4,S,442331TK0,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20140301,Y,,20101117,145630,20101207,25000.00,108.454,1.320,,,,20101117,221212,1.00
2E477A9FDD9B4B78,S,442331TK0,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20140301,Y,,20101117,145631,20101207,65000.00,108.454,1.320,,,,20101117,221212,1.00
626864CE11744364,S,442331TK0,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20140301,Y,,20101117,145631,20101207,45000.00,108.454,1.320,,,,20101117,221212,1.00
6507FB3C838BF3C9,S,442331TK0,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20140301,Y,,20101117,145631,20101207,60000.00,108.454,1.320,,,,20101117,221212,1.00
A9F5E6DE409C999F,S,442331TK0,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20140301,Y,,20101117,145631,20101207,35000.00,108.454,1.320,,,,20101117,221212,1.00
2EEA74A7B22A411F,P,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20101117,145635,20101122,10000.00,89.600,6.020,,,,20101117,221212,1.00
B1FBB9CBB8E9660E,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101117,145636,20101216,20000.00,100.829,4.515,,,,20101117,221212,1.00
861DC16F1E00DAC9,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101117,145639,20101122,20000.00,92.109,5.186,,,,20101117,221212,1.00
521E2DDD1466DF33,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,145636,20101126,25000.00,100.000,5.249,,,,20101117,221212,1.00
46BDE6C7B39CD974,D,6457886J4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.250,20290901,Y,,20101117,145500,20101202,20000.00,97.842,,,,,20101117,221212,1.00
C89CFC41906F929F,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,145639,20101122,50000.00,105.659,5.200,,,,20101117,221212,1.00
5F78E2F695991A92,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101117,102426,20101129,15000.00,97.300,6.593,,,,20101117,221212,1.00
C6D4D76DAEEE4580,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,125142,20101122,30000.00,94.087,5.697,,,,20101117,221212,1.00
2D9C8E39720EFF8E,S,918186JV0,UXBRIDGE MASS SCH CONSTR,20101115,3.000,20130815,Y,,20101117,145600,20101124,75000.00,104.810,1.200,,,,20101117,221212,1.00
393E66815E7B3743,D,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101117,145543,20101122,45000.00,107.506,,,,,20101117,221212,1.00
E3077E8E982FB911,D,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101117,145530,20101122,45000.00,107.631,,,,,20101117,221212,1.00
91A418BA3B3710F4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,145600,20101122,300000.00,99.300,5.048,,,,20101117,221212,1.00
2236DA02B80A6CB4,S,736754FD9,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.125,20201001,,,20101117,145639,20101122,5000.00,103.100,3.534,,,,20101117,221212,1.00
D1BEA28B4B859314,P,157432EM3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20270601,,,20101117,145641,20101122,20000.00,98.383,5.146,,,,20101117,221212,1.00
5D4D9137DC27FAFC,S,04184KHF5,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20250601,,,20101117,145600,20101122,20000.00,101.500,3.811,,,,20101117,221212,1.00
07BC5A26C4E460F9,P,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20101117,145243,20101122,35000.00,102.157,2.021,,,,20101117,221212,1.00
4E32741F6EC7CDDE,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101117,145611,20101122,130000.00,76.423,4.852,,,,20101117,221212,1.00
A693B5245629B6C4,S,914378DJ0,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,4.500,20231001,Y,,20101117,145605,20101122,70000.00,101.366,4.328,,,,20101117,221212,1.00
839A2D0F8BF6A21D,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101117,145619,20101122,50000.00,106.765,,,,,20101117,221212,1.00
9BEC232E8E463F5C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,145618,20101122,25000.00,99.000,4.095,,,,20101117,221212,1.00
C34302DAA6B78523,P,928172LB9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20110801,,,20101117,145639,20101122,50000.00,102.159,1.840,,,,20101117,221212,1.00
5FA21A76E2A242E3,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101117,142708,20101122,50000.00,95.050,4.824,,,,20101117,221212,1.00
3F740F334870C5FE,S,5628945F8,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.000,20121215,Y,,20101117,144700,20101215,125000.00,100.000,1.000,,,,20101117,221212,1.00
B517ABFA40CE465B,P,011842KT7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20191001,,,20101117,145500,20101122,25000.00,107.788,1.484,,,,20101117,221212,1.00
745CADFB9C95E4F4,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101117,145624,20101122,45000.00,101.538,,,,,20101117,221212,1.00
8DAEBC56466AC849,S,958697HM9,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,2.190,20130101,Y,,20101117,113000,20101202,200000.00,100.000,2.190,,,Y,20101117,221212,1.00
B61DD0BC2315EB94,S,958697HM9,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,2.190,20130101,Y,,20101117,113000,20101202,25000.00,100.000,2.190,,,Y,20101117,221212,1.00
E41CE931D529D35F,S,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20101117,145643,20101122,20000.00,111.637,1.762,,,,20101117,221212,1.00
963E7C1927A0FC0B,S,745145YM8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20150701,,,20101117,145644,20101122,10000.00,109.810,3.193,,,,20101117,221212,1.00
1E55F6E40773524E,D,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20101117,145643,20101122,20000.00,111.512,,,,,20101117,221212,1.00
B41347279E3A9100,D,745145YM8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20150701,,,20101117,145644,20101122,10000.00,108.560,,,,,20101117,221212,1.00
940CB099AF6A5A48,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101117,145646,20101216,10000.00,100.829,4.515,,,,20101117,221212,1.00
7F680D458218F062,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,145647,20101207,30000.00,98.700,5.337,,,,20101117,221212,1.00
913D3074251F05A7,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101117,145650,20101122,5000.00,97.685,5.177,,,,20101117,221212,1.00
6718AA017BD0E1C1,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101117,145651,20101122,10000.00,105.565,4.575,,,,20101117,221212,1.00
533711B7FC69E182,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,145652,20101123,10000.00,95.620,4.414,,,,20101117,221212,1.00
259796B15B238469,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101117,145642,20101122,40000.00,101.800,4.654,,,,20101117,221212,1.00
D7A4805DC6767A4F,S,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101117,145653,20101122,150000.00,101.395,3.805,,,,20101117,221212,1.00
B640F78E2FBAF1B5,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101117,145634,20101122,5000.00,91.870,6.094,,,,20101117,221212,1.00
187CD1C170E12640,D,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101117,145653,20101122,150000.00,100.645,,,,,20101117,221212,1.00
D9968EFA4087CF02,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,145659,20101215,15000.00,101.150,4.851,,,,20101117,221212,1.00
543256111574D553,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,144500,20101122,10000.00,98.500,5.093,,,,20101117,221212,1.00
0D415213137BEE99,S,341537CP1,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.400,20140701,,,20101117,145646,20101122,20000.00,107.950,0.075,,,,20101117,221212,1.00
20C54CC2D27F9793,S,03667PBL5,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20130801,,,20101117,145614,20101122,30000.00,94.866,1.968,,,,20101117,221212,1.00
4F4F5E1B22D1F036,S,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20101117,145656,20101122,50000.00,106.277,4.170,,,,20101117,221212,1.00
16C5AA013256FE95,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101117,145657,20101122,30000.00,103.971,4.423,,,,20101117,221212,1.00
5365D17A6ACFF46B,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,145657,20101122,40000.00,99.421,4.792,,,,20101117,221212,1.00
2E92AEDC32D05BAB,S,874296PE0,TALLADEGA ALA WTS,20081201,4.500,20220801,,,20101117,145211,20101122,100000.00,104.966,3.750,,,,20101117,221212,1.00
E5C233CAABB2E136,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101117,145557,20101122,25000.00,102.000,3.878,,,,20101117,221212,1.00
DEE1E55649D8DEB5,S,683409AG1,OOLOGAH-TALALA EMERGENCY MED ,20090701,5.850,20180701,,,20101117,145645,20101122,145000.00,110.645,4.200,,,,20101117,221212,1.00
AC4C51681F9C02CF,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101117,145652,20101122,5000.00,92.520,5.597,,,,20101117,221212,1.00
D008CBF0C1E1CA60,P,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101117,145642,20101122,20000.00,94.238,4.941,,,,20101117,221212,1.00
2F7D285A008F00D7,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101117,145600,20101122,50000.00,100.000,,,,,20101117,221212,1.00
9C327BE357F0ADA5,P,79076RAD5,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.375,20180401,,,20101117,145628,20101122,15000.00,98.165,4.672,,,,20101117,221212,1.00
DF12C4DADC63D088,D,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20101117,145656,20101122,50000.00,104.402,,,,,20101117,221212,1.00
E2749384BC268448,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101117,145657,20101122,30000.00,101.971,,,,,20101117,221212,1.00
87081A9A0AAA8A38,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,145657,20101122,40000.00,97.546,,,,,20101117,221212,1.00
2DEB4CA8B1899607,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101117,145652,20101122,5000.00,90.520,,,,,20101117,221212,1.00
F065F29CF30D8438,D,341537CP1,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.400,20140701,,,20101117,145646,20101122,20000.00,106.950,,,,,20101117,221212,1.00
DF5D0E341926F99D,D,03667PBL5,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20130801,,,20101117,145614,20101122,30000.00,94.463,,,,,20101117,221212,1.00
D6F997A666D076E8,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101117,145437,20101122,20000.00,95.988,,P,,,20101117,221212,1.00
9EB5E6EB59B8764E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101117,145706,20101122,50000.00,98.250,4.618,,,,20101117,221212,1.00
4F58E5B6D39AB2E1,P,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20101117,145703,20101122,10000.00,89.491,5.369,,,,20101117,221212,1.00
6A379AF5B328CEE2,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101117,145504,20101122,20000.00,111.511,2.300,,,,20101117,221212,1.00
3D97B0139C602D53,P,838039KF1,SOUTH GLENS FALLS N Y CENT SCH UNREFUNDED BALANCE,19990815,5.500,20170615,,,20101117,145703,20101122,10000.00,101.667,2.501,,,,20101117,221212,1.00
FB86E2C4B6DA81CF,P,898735KR5,TUCSON ARIZ CTFS PARTN SER A,20060628,5.000,20240701,,,20101117,145702,20101117,100000.00,100.552,4.885,,,,20101117,221212,1.00
B18119AD9CFF8FC5,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101117,145703,20101122,10000.00,107.369,1.217,,,,20101117,221212,1.00
CC2902097F5573ED,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101117,145621,20101122,45000.00,101.538,4.000,,,,20101117,221212,1.00
9CDEF95D161D2A0B,D,000416P50,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.300,20130201,,,20101117,145614,20101122,100000.00,104.793,,,,,20101117,221212,1.00
EF9036F48D4D56CC,D,000416P50,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.300,20130201,,,20101117,145604,20101122,100000.00,104.843,,,,,20101117,221212,1.00
7D188D54C077612D,P,296120AN8,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.900,20190601,,,20101117,145659,20101122,55000.00,95.387,5.587,,,,20101117,221212,1.00
FF94C80828129836,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101117,145657,20101122,100000.00,91.972,4.100,,,Y,20101117,221212,1.00
5E9035F5D6C0098D,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,145700,20101123,20000.00,101.000,5.367,,,,20101117,221212,1.00
7C39784E3B2B1306,S,442331TK0,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20140301,Y,,20101117,145639,20101207,200000.00,108.454,1.320,,,,20101117,221212,1.00
48D30C7BD1C32A77,P,5926636M5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.000,20130701,,,20101117,145700,20101122,50000.00,102.946,1.838,,,,20101117,221212,1.00
569AA1FC55B8FA93,S,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20101117,145700,20101117,5000.00,103.700,0.638,,,,20101117,221212,1.00
8BC423C69955C0B5,D,296120AN8,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.900,20190601,,,20101117,145659,20101122,55000.00,96.287,,,,,20101117,221212,1.00
8832D4526FC681A9,P,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20101117,145702,20101122,50000.00,95.800,5.347,,,,20101117,221212,1.00
0E3CF1928FE04D43,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101117,145701,20101122,25000.00,99.996,,,,,20101117,221212,1.00
C5E76C46961F57F1,P,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20101117,145501,20101122,100000.00,99.896,4.511,,,,20101117,221212,1.00
3CA1444EE8A57A91,P,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20101117,144800,20101122,500000.00,106.597,1.248,,,,20101117,221212,1.00
102166A14557FB9C,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,145712,20101123,5000.00,101.000,5.367,,,,20101117,221212,1.00
764455C3FD3377EE,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,145631,20101213,75000.00,100.000,5.874,,,,20101117,221212,1.00
E82B9EAA1E6CC6D0,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101117,145708,20101122,25000.00,99.001,,,,,20101117,221212,1.00
B89D409BB11BBE3D,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101117,145720,20101122,10000.00,104.990,3.852,,,,20101117,221212,1.00
C9E081DD110E7EB0,S,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20101117,145713,20101122,25000.00,108.609,2.050,,,,20101117,221212,1.00
BBA969FDAF11E81E,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,145716,20101122,20000.00,97.257,5.200,,,,20101117,221212,1.00
DA24CC6C9F10DF85,D,745235XR7,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CIFG-TCRS,20020130,5.250,20360701,,,20101117,145457,20101122,200000.00,106.430,,,,,20101117,221212,1.00
0B8FC31413CFDAF7,D,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20101117,145713,20101122,90000.00,105.735,,,,,20101117,221212,1.00
8760FD3A538BDC2E,D,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20101117,145715,20101122,100000.00,93.937,,,,,20101117,221212,1.00
959D416F0592D945,D,581663V73,MC KINNEY TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20101117,145541,20101122,200000.00,100.066,,S,,,20101117,221212,1.00
C1E35F7D702E6841,D,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20101117,145621,20101122,100000.00,99.190,,P,,,20101117,221212,1.00
84D6D176BC375B6A,D,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101117,145619,20101122,55000.00,109.359,,,,,20101117,221212,1.00
3DD4B0CCC2757BF4,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,145719,20101122,25000.00,105.659,5.200,,,,20101117,221212,1.00
9C7636659627070F,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101117,145715,20101122,5000.00,90.679,6.575,,,,20101117,221212,1.00
96E2AAC77C1062DA,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,145629,20101122,10000.00,99.994,5.000,,,,20101117,221212,1.00
F168D78E4BBE24FC,S,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20101117,145640,20101122,45000.00,92.119,5.153,,,,20101117,221212,1.00
0F433D5DDF44C5DC,P,378838EY8,GLENS FALLS N Y CITY SCH DIST ,20080615,4.000,20210615,,,20101117,145638,20101122,100000.00,98.000,4.237,,,,20101117,221212,1.00
8AD7D98306516EAD,P,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101117,145723,20101122,130000.00,95.711,6.163,,,,20101117,221212,1.00
BDB96A6A30575D2D,S,337635AJ5,FIRTH NEB RURAL FIRE PROTN FIRE STATION & EQUIP,20101215,3.350,20201115,Y,,20101117,130031,20101215,75000.00,100.000,3.350,,,Y,20101117,221212,1.00
D3E51C64821A4C26,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,145721,20101123,5000.00,101.000,5.367,,,,20101117,221212,1.00
631A799343613234,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101117,145718,20101122,5000.00,89.259,,,,,20101117,221212,1.00
D028B25AD8A9BC91,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101117,145715,20101122,5000.00,89.304,,,,,20101117,221212,1.00
8DC6A121A6BE8C26,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,145725,20101122,5000.00,88.837,4.796,,,,20101117,221212,1.00
1E040EF3D59C6AC4,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,145725,20101122,70000.00,101.500,4.809,,,,20101117,221212,1.00
2F75AFC7054465CE,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,145728,20101207,5000.00,98.700,5.337,,,,20101117,221212,1.00
8EE71C09CB6466CE,D,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20101117,145651,20101122,45000.00,91.015,,,,,20101117,221212,1.00
09C8C943062E3170,D,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20101117,145640,20101122,45000.00,91.207,,,,,20101117,221212,1.00
48C8339BC6D0558E,D,246388KM3,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.250,20120501,,,20101117,144750,20101122,155000.00,99.010,,S,,,20101117,221212,1.00
98719B743D879F99,D,736754FD9,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.125,20201001,,,20101117,145633,20101122,5000.00,102.401,,,,,20101117,221212,1.00
427C7B91FA06E3E8,D,736754FD9,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.125,20201001,,,20101117,145625,20101122,5000.00,102.900,,,,,20101117,221212,1.00
864E06383042E472,S,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20101117,145718,20101122,15000.00,97.358,5.200,,,,20101117,221212,1.00
4085489B77430FB5,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101117,145722,20101122,25000.00,101.491,4.904,,,,20101117,221212,1.00
77EFE6E7FDB27031,S,358232XK7,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20150801,,,20101117,145528,20101122,100000.00,112.112,1.150,,,,20101117,221212,1.00
0BEED1A5BA05E9DA,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20101117,145718,20101122,10000.00,98.875,5.100,,,,20101117,221212,1.00
5CEFA0E32CD35B08,D,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20101117,145718,20101122,15000.00,94.821,,,,,20101117,221212,1.00
4171DE8AE511A9F1,S,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,,,20101117,145730,20101122,15000.00,102.350,4.693,,,,20101117,221212,1.00
809BFDD209471733,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101117,145730,20101122,40000.00,104.422,3.905,,,,20101117,221212,1.00
61D1E83C85B22E5B,D,296120AN8,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.900,20190601,,,20101117,145659,20101122,55000.00,96.287,,,,,20101117,221212,1.00
C911396E8C8EEA4E,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,145731,20101130,10000.00,99.703,5.030,,,,20101117,221212,1.00
03D1AE4E64893433,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,145733,20101122,20000.00,97.800,6.570,,,,20101117,221212,1.00
C63ED96A56791E68,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,145735,20101122,10000.00,101.000,4.872,,,,20101117,221212,1.00
763F46B1AB2787A2,P,660712AD2,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,5.500,20090701,,,20101117,145735,20101122,5000.00,21.490,,,,,20101117,221212,1.00
972BC47408BD12AA,D,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,145045,20101201,10000.00,98.588,,,,,20101117,221212,1.00
6E8893036539EE99,D,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20101117,145738,20101126,100000.00,106.125,,,,,20101117,221212,1.00
A35088EB1101A83E,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,145045,20101201,10000.00,99.088,4.616,,,,20101117,221212,1.00
2D73BDCF792E9676,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,145734,20101122,25000.00,100.000,5.249,,,,20101117,221212,1.00
682D158B3216EFB8,S,85230FBE8,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.550,20290815,,,20101117,145721,20101122,60000.00,100.000,5.546,,,,20101117,221212,1.00
BC4BCA3C3B07EBA9,S,662832DP6,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20210901,,,20101117,145738,20101122,25000.00,107.773,1.510,,,,20101117,221212,1.00
A736585C26D786FB,S,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20101117,145738,20101126,100000.00,107.125,3.115,,,,20101117,221212,1.00
91C9EEC796F5EE2E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,145738,20101122,100000.00,98.567,5.883,,,,20101117,221212,1.00
64BC9F1B513C4832,D,662832DP6,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20210901,,,20101117,145738,20101122,25000.00,107.648,,,,,20101117,221212,1.00
31C4A60350D19120,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,145738,20101122,100000.00,96.692,,,,,20101117,221212,1.00
645BF84F045C67A0,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101117,145729,20101215,15000.00,97.155,6.370,,,,20101117,221212,1.00
E41E6ACE85489693,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,145730,20101123,15000.00,101.000,5.367,,,,20101117,221212,1.00
42A1771ACC602823,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,145738,20101123,30000.00,101.000,5.367,,,,20101117,221212,1.00
8E965D0746B3395E,S,82382LAB5,SHERIDAN REDEV AGY COLO TAX VAR-TAXABLE-SOUTH SANTA FE-A-2,20070307,,20291201,,,20101117,145500,20101118,1MM+,100.000,,,,,20101117,221212,1.00
D4C3D3F8BBE9BDE1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,125142,20101122,30000.00,94.086,,,,,20101117,221212,1.00
BB7D12839D2C0D12,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,145700,20101122,30000.00,99.999,4.000,,,,20101117,221212,1.00
B755BA2CB18F2866,S,6457886J4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.250,20290901,Y,,20101117,145724,20101202,20000.00,100.000,4.249,,,,20101117,221212,1.00
E74B45AA01D51A74,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20101117,145424,20101119,1MM+,111.488,1.640,,,,20101117,221212,1.00
11F7F2B79C85FD46,D,6457886J4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.250,20290901,Y,,20101117,145531,20101202,20000.00,98.092,,,,,20101117,221212,1.00
BEBA2FBE47DC1614,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,145728,20101122,10000.00,100.500,4.924,,,,20101117,221212,1.00
57A673B7B0A5A992,P,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20101117,145730,20101122,25000.00,108.631,3.910,,,,20101117,221212,1.00
EC3BA2D3CAD3FBF2,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,145703,20101122,25000.00,105.904,5.148,,,,20101117,221212,1.00
F59EB56CB8DCCD0D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,145718,20101122,10000.00,99.000,4.095,,,,20101117,221212,1.00
859F4FB0827C6C0A,P,735581HZ6,PORT WASH N Y UN FREE SCH DIST ,20040701,4.300,20180701,,,20101117,145736,20101122,20000.00,104.250,3.046,,,,20101117,221212,1.00
3F586F822A132D72,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101117,145600,20101122,100000.00,98.100,,,,,20101117,221212,1.00
5D864CA40EF23755,S,708349LT0,PENNRIDGE PA SCH DIST ,20030315,4.700,20220215,,,20101117,145723,20101122,15000.00,103.245,3.179,,,,20101117,221212,1.00
A12B70A3727778C7,S,551239U87,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,4.500,20300601,,,20101117,145733,20101122,20000.00,102.049,4.000,,,,20101117,221212,1.00
5B73508B1687B22F,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101117,145741,20101130,5000.00,100.000,5.124,,,,20101117,221212,1.00
6DAE3447F4CC014A,D,085181JL0,BERLIN TWP N J SER A,20101203,5.000,20350101,Y,,20101117,144804,20101203,400000.00,98.440,,P,,,20101117,221212,1.00
EDDDEC8E7C621BD1,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101117,145722,20101122,25000.00,99.253,,,,,20101117,221212,1.00
FE0F45C50A335CEF,D,708349LT0,PENNRIDGE PA SCH DIST ,20030315,4.700,20220215,,,20101117,145730,20101122,15000.00,102.349,,,,,20101117,221212,1.00
B36B949DDDA9F364,S,534272YN3,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20290901,,,20101117,145751,20101122,5000.00,95.730,4.591,,,,20101117,221212,1.00
8EA48C167C262157,P,139404DP9,CAPE GIRARDEAU CNTY MO INDL UNREFUND BAL-SOUTHEAST MO HOSP,20020701,5.500,20220601,,,20101117,145738,20101122,5000.00,95.800,6.010,,,,20101117,221212,1.00
2C01F211CCAE4B2D,S,544644T49,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20170701,,,20101117,145743,20101122,35000.00,111.872,2.704,,,,20101117,221212,1.00
A9779800D7A55060,D,544644T49,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20170701,,,20101117,145751,20101122,35000.00,110.522,,,,,20101117,221212,1.00
C6AB990B50455F4B,P,267039C29,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.500,20131215,,,20101117,145745,20101122,15000.00,104.000,2.144,,,,20101117,221212,1.00
FA53F905DBDF4613,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,145747,20101124,10000.00,100.000,4.999,,,,20101117,221212,1.00
B7F0348CA1CC3E32,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20101117,145743,20101122,50000.00,102.000,4.204,,,,20101117,221212,1.00
F04067B9C478D228,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,145746,20101123,20000.00,101.000,5.367,,,,20101117,221212,1.00
0D54C205EE9D7378,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,145747,20101124,10000.00,99.855,,,,,20101117,221212,1.00
3A5BF621B0275304,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,145755,20101122,10000.00,97.800,6.570,,,,20101117,221212,1.00
A0A67712E67DEBA3,S,851326CZ9,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20281001,,,20101117,145741,20101122,20000.00,97.708,4.183,,,,20101117,221212,1.00
53DE236D538A5A1C,P,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20101117,145742,20101122,25000.00,102.720,4.666,,,,20101117,221212,1.00
AE80998E8B376E03,S,608048BL7,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.125,20130401,,,20101117,145753,20101122,10000.00,103.361,1.665,,,,20101117,221212,1.00
F7ACD31B47358F1E,D,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20101117,145742,20101122,25000.00,102.720,,,,,20101117,221212,1.00
C2E4EC66B68CA5AB,S,975700JB2,WINSTON-SALEM N C WTR & SWR ,20090305,4.375,20280601,,,20101117,145737,20101122,20000.00,104.431,3.762,,,,20101117,221212,1.00
B3357E83C45ADC1F,P,283821Q90,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20140301,,,20101117,145724,20101122,25000.00,108.129,2.403,,,,20101117,221212,1.00
DF9071557095F1F5,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101117,145411,20101122,20000.00,91.164,5.880,,,,20101117,221212,1.00
E5DE607940F09332,S,452673BL9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,3.750,20171201,,,20101117,145610,20101122,15000.00,101.129,3.567,,,,20101117,221212,1.00
79F8582F13E5456F,S,261005KB7,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.250,20270201,,,20101117,145737,20101122,5000.00,89.336,5.234,,,,20101117,221212,1.00
5D1D83569908A8DA,S,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20101117,145700,20101122,50000.00,106.704,2.720,,,,20101117,221212,1.00
E74819A9C162DC07,D,975700JB2,WINSTON-SALEM N C WTR & SWR ,20090305,4.375,20280601,,,20101117,145751,20101122,20000.00,103.181,,,,,20101117,221212,1.00
5D2056010BF30251,S,745235XR7,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CIFG-TCRS,20020130,5.250,20360701,,,20101117,145500,20101122,200000.00,106.530,1.140,,,,20101117,221212,1.00
A3A66FB16378E5DE,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,145717,20101202,5000.00,101.242,6.200,,,,20101117,221212,1.00
F0697F83B9275A7C,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101117,145756,20101122,10000.00,103.500,4.363,,,,20101117,221212,1.00
4F17A65B64EA5015,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,145753,20101123,50000.00,101.000,5.367,,,,20101117,221212,1.00
2A90CA749B38668C,S,040848AT0,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,4.500,20240101,,,20101117,145759,20101122,5000.00,101.000,4.152,,,,20101117,221212,1.00
11942B8842C729D0,D,649787D54,NEW YORK ST SER D,20030626,4.000,20220615,,,20101117,145350,20101122,25000.00,98.540,,S,,,20101117,221212,1.00
F41878DCF3373996,D,261005KB7,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.250,20270201,,,20101117,145737,20101122,5000.00,89.175,,,,,20101117,221212,1.00
978F400FC2DFFEB5,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101117,145756,20101122,10000.00,103.500,,,,,20101117,221212,1.00
9CF4B790237882B2,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,,20140415,,,20101117,145242,20101122,80000.00,80.990,,P,,,20101117,221212,1.00
40505E9DD69B0B0A,S,181097AX4,CLARK CNTY WASH FIRE PROTN ,20041217,5.100,20241201,,,20101117,145638,20101122,585000.00,101.084,4.800,,,,20101117,221212,1.00
49B2CF3FF1873DB0,S,54438CKH4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,4.000,20180801,,,20101117,145604,20101122,400000.00,105.869,3.135,,,,20101117,221212,1.00
BC0CBA05AC400D81,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101117,145745,20101122,100000.00,107.723,4.090,,,,20101117,221212,1.00
BD14D5B59A7B2E67,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,145759,20101122,25000.00,105.659,5.200,,,,20101117,221212,1.00
74E599653135F8AB,P,576186EM8,MASSENA N Y CENT SCH DIST ,20080315,3.625,20140615,,,20101117,145756,20101122,25000.00,103.750,2.518,,,,20101117,221212,1.00
765FF80637E8C9DC,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,145752,20101122,50000.00,101.855,4.016,,,,20101117,221212,1.00
8B7F7001894CED59,S,79739GAP1,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20190701,,,20101117,145757,20101122,150000.00,109.019,4.001,,,,20101117,221212,1.00
959C56686C1C3DB0,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,145757,20101221,10000.00,100.000,4.999,,,,20101117,221212,1.00
3F87DB71E85342CA,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,145752,20101122,50000.00,99.855,,,,,20101117,221212,1.00
11C3B5BB485389DC,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,145801,20101122,15000.00,99.552,5.039,,,,20101117,221212,1.00
F14BC405C73BFFFA,S,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101117,145803,20101209,15000.00,102.306,5.449,,,,20101117,221212,1.00
8E4734B68F17BA84,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,145759,20101123,15000.00,101.000,5.367,,,,20101117,221212,1.00
4063D57CBA95EA70,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,145759,20101122,15000.00,99.994,5.250,,,,20101117,221212,1.00
98083EA1173D2629,P,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,145654,20101215,1000000.00,98.500,5.112,,,,20101117,221212,1.00
05893DFD25DBC77D,P,819197DB7,SHAKOPEE MINN PUB UTILS COMMN REF,20030501,4.450,20180801,,,20101117,145102,20101122,50000.00,100.300,3.998,,,,20101117,221212,1.00
66D8298A6098959A,D,79739GAP1,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20190701,,,20101117,145757,20101122,150000.00,108.019,,,,,20101117,221212,1.00
B8C44DD2A94530F3,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,145757,20101221,10000.00,98.600,,,,,20101117,221212,1.00
F7384DEE678170E2,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,145759,20101122,15000.00,98.119,,,,,20101117,221212,1.00
4E46B0FA4D8EAB95,S,229392FT7,CRYSTAL RIV FLA WTR & SWR REV REF & IMPT,20020201,4.875,20211001,,,20101117,145811,20101122,445000.00,98.956,5.000,,,,20101117,221212,1.00
25CAB3109DF32D98,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101117,145800,20101122,20000.00,100.905,4.875,,,,20101117,221212,1.00
42D952AEB5974CF2,S,70643TAT9,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20260701,,,20101117,145800,20101117,10000.00,103.700,0.638,,,,20101117,221212,1.00
D051C9BB72FEE7CD,S,462380EU6,IOWA CITY IOWA WTR REV ,20021101,4.450,20200701,,,20101117,145806,20101122,25000.00,103.053,2.500,,,,20101117,221212,1.00
53B307DC8BD1D1BA,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,145801,20101122,15000.00,97.600,,,,,20101117,221212,1.00
11AB4C2D8A0BC323,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101117,145758,20101122,50000.00,101.945,1.768,,,,20101117,221212,1.00
56B98E613F3F1250,P,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20101117,145731,20101122,100000.00,93.468,5.244,,,,20101117,221212,1.00
FA626809C0F93308,P,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101117,145732,20101122,100000.00,98.420,5.105,,,,20101117,221212,1.00
28EEAD097BB71704,P,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20101117,145731,20101122,90000.00,105.235,3.535,,,,20101117,221212,1.00
A4E205B81603E53F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,145806,20101122,10000.00,100.000,4.000,,,,20101117,221212,1.00
DFB702B2F60453D9,P,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20101117,145806,20101122,20000.00,103.000,2.877,,,,20101117,221212,1.00
7B6B5BF53519EA4E,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,145806,20101123,10000.00,101.000,5.367,,,,20101117,221212,1.00
B7A86DBA3F24CD3B,D,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20101117,145731,20101122,100000.00,93.468,,,,,20101117,221212,1.00
E8AFD37225565A99,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101117,145732,20101122,100000.00,98.420,,,,,20101117,221212,1.00
E8A72C2AF40AC712,D,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20101117,145731,20101122,90000.00,105.235,,,,,20101117,221212,1.00
BAC19DB0551C56FC,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101117,145228,20101122,20000.00,96.250,,,,,20101117,221212,1.00
E9EB8B1A3B9821C0,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101117,145732,20101122,45000.00,100.829,,,,,20101117,221212,1.00
1B3D318B336F5430,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101117,145523,20101122,250000.00,99.621,6.716,,,,20101117,221212,1.00
ED768B8703C7DACD,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101117,145715,20101122,750000.00,104.280,5.712,,,,20101117,221212,1.00
4442105D3E114716,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,145814,20101122,25000.00,100.000,4.749,,,,20101117,221212,1.00
15C4B22712E5E810,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,Y,,20101117,145500,20101123,15000.00,100.000,4.624,,,,20101117,221212,1.00
94F9034EAF0DB3B6,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,145812,20101221,30000.00,100.000,4.999,,,,20101117,221212,1.00
B1A3E18AB8749F93,S,958697HM9,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,2.190,20130101,Y,,20101117,113000,20101202,1MM+,100.000,2.190,,,Y,20101117,221212,1.00
B6BEE66F12980F1A,P,586123CP4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,4.000,20151101,,,20101117,145805,20101122,150000.00,102.250,3.500,,,,20101117,221212,1.00
8E4A66E181070983,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,145813,20101123,30000.00,101.000,5.367,,,,20101117,221212,1.00
9AFD3300CE12BB22,S,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20101117,145702,20101122,15000.00,103.000,4.442,,,,20101117,221212,1.00
C540F4805C122739,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,145812,20101221,30000.00,98.600,,,,,20101117,221212,1.00
CDAE085A899B9BB3,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,,20140415,,,20101117,145814,20101122,80000.00,80.340,6.548,,,,20101117,221212,1.00
00842F0449148944,D,958697HM9,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,2.190,20130101,Y,,20101117,113000,20101202,1MM+,100.000,,,,Y,20101117,221212,1.00
7DCE6B631B765941,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,,20140415,,,20101117,145814,20101122,80000.00,80.840,,,,,20101117,221212,1.00
B30ED5A53D9A6D40,P,649838FQ7,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20160701,,,20101117,144816,20101122,55000.00,107.109,4.309,,,,20101117,221212,1.00
610BAAB5555503C3,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,145813,20101202,5000.00,104.750,5.824,,,,20101117,221212,1.00
B4669B7EE809A7F0,P,692160BA1,OYSTER BAY N Y PUB IMPT,20060815,4.000,20130815,,,20101117,145814,20101122,20000.00,105.250,2.013,,,,20101117,221212,1.00
BF1DA473F0D4B902,P,91882RAU6,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.500,20210801,,,20101117,145530,20101122,100000.00,98.000,4.740,,,,20101117,221212,1.00
499B72170C63E6E3,P,592112BG0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20160801,,,20101117,145817,20101122,100000.00,104.450,3.139,,,,20101117,221212,1.00
0899B93768AF004F,P,186126SY5,CLEVELAND HEIGHTS OHIO REF-RECREATIONAL FACS IMPT,20080805,3.500,20131201,,,20101117,145500,20101122,10000.00,102.782,2.539,,,,20101117,221212,1.00
9858741ED0E9DE84,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,145821,20101123,25000.00,101.000,5.367,,,,20101117,221212,1.00
A709A09F4EB148D8,P,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101117,145814,20101122,250000.00,108.000,4.077,,,,20101117,221212,1.00
B621190E85A3F342,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,145824,20101122,20000.00,103.207,7.072,,,,20101117,221212,1.00
CB459F335220241E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,145826,20101122,10000.00,94.777,5.742,,,,20101117,221212,1.00
D2C6066A63C6B96C,D,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20101117,145546,20101122,100000.00,105.988,,,,,20101117,221212,1.00
E8949AFA16426E14,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20101117,145800,20101122,25000.00,105.165,4.250,,,,20101117,221212,1.00
A02F0278CBFC179F,P,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20101117,145800,20101122,50000.00,103.500,3.640,,,,20101117,221212,1.00
9BB65362CDBB5F9D,P,452272XK8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,3.700,20130401,,,20101117,145739,20101122,20000.00,101.250,3.145,,,,20101117,221212,1.00
6DDB134992647035,S,54473EJM7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.600,20161201,,,20101117,145607,20101122,15000.00,102.748,3.007,,,,20101117,221212,1.00
F7EEF23287D0EAE1,S,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101117,145820,20101122,50000.00,118.243,1.883,,,,20101117,221212,1.00
CD1CB51514AB6CCB,D,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20101117,145755,20101122,5000.00,96.647,,,,,20101117,221212,1.00
79962E44528950A1,S,61336PAN1,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,4.000,20190401,,,20101117,145800,20101122,25000.00,108.884,2.800,,,,20101117,221212,1.00
2E13250BF46C9A2E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,145825,20101122,25000.00,99.240,4.072,,,,20101117,221212,1.00
72C9374DB98FF5F8,P,802385KC7,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20170801,,,20101117,145200,20101122,350000.00,114.560,2.614,,,,20101117,221212,1.00
C2ECD31727133CE1,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,145818,20101122,20000.00,100.000,5.731,,,,20101117,221212,1.00
9EAE0BECDC8CC6C8,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101117,145723,20101122,15000.00,95.050,4.824,,,,20101117,221212,1.00
4A6907E70992B3F8,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101117,145819,20101122,10000.00,98.401,5.109,,,,20101117,221212,1.00
E20E45C21F8812B3,S,80207GAB3,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.450,20240801,,,20101117,145822,20101122,25000.00,100.000,5.325,,,,20101117,221212,1.00
D9BA04D986CDDB3B,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,145828,20101123,25000.00,101.000,5.367,,,,20101117,221212,1.00
92945528455502CB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,145832,20101122,25000.00,101.750,4.778,,,,20101117,221212,1.00
2E26BD882DC793EF,S,786107LF7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20170701,,,20101117,145831,20101122,80000.00,110.743,3.184,,,,20101117,221212,1.00
9C48EBAE851EE1B1,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101117,145819,20101122,10000.00,96.401,,,,,20101117,221212,1.00
2FCD99B757FA53D5,D,80207GAB3,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.450,20240801,,,20101117,145822,20101122,25000.00,98.000,,,,,20101117,221212,1.00
BE1B6BA829D72F8A,D,117637NU8,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,3.750,20280201,Y,,20101117,144849,20101202,115000.00,96.537,,,,,20101117,221212,1.00
443E9EE217123A86,D,850374DZ9,SPRINGDALE OHIO CMNTY CTR EXPANSION,20020915,4.100,20161201,,,20101117,145345,20101122,10000.00,104.859,,,,,20101117,221212,1.00
F2ECAFAF190AAE5E,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101117,145820,20101122,50000.00,118.143,,,,,20101117,221212,1.00
109AD76E170E05DA,D,786107LF7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20170701,,,20101117,145822,20101122,80000.00,109.393,,,,,20101117,221212,1.00
0CF2B866202A0060,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101117,145800,20101122,75000.00,99.500,5.050,,,,20101117,221212,1.00
E9DD0B2941A26203,P,834430CT5,SOLVAY N Y UN FREE SCH DIST SER B,20040615,5.000,20230615,,,20101117,145834,20101122,10000.00,102.198,4.455,,,,20101117,221212,1.00
EFD1E0BC698E38E8,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101117,145825,20101122,30000.00,103.971,4.423,,,,20101117,221212,1.00
799C7DCDCA47092C,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,145831,20101221,25000.00,100.000,4.999,,,,20101117,221212,1.00
C5CE57FA28B01CED,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,145836,20101124,50000.00,100.000,4.999,,,,20101117,221212,1.00
280075E239FBBB16,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,145814,20101122,10000.00,100.000,5.731,,,,20101117,221212,1.00
E034F1FBB35BBCFA,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101117,145700,20101119,10000.00,95.000,5.365,,,,20101117,221212,1.00
D2011463C8573C98,S,916218PW4,UPPER MORELAND TWP PA SCH DIST ,20080515,5.000,20260901,,,20101117,145621,20101122,25000.00,107.700,3.704,,,,20101117,221212,1.00
12F76E963963B363,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101117,145825,20101122,30000.00,101.971,,,,,20101117,221212,1.00
F7926DCFA14DE075,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101117,145821,20101122,10000.00,99.148,6.513,,,,20101117,221212,1.00
EC604D33E0C1F22F,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,145831,20101221,25000.00,98.600,,,,,20101117,221212,1.00
E65D63D8634B8FCF,S,91882RAU6,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.500,20210801,,,20101117,145610,20101122,50000.00,100.000,4.499,,,,20101117,221212,1.00
9D9453799BF524EA,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,145835,20101122,50000.00,100.000,5.731,,,,20101117,221212,1.00
102D7E342C857173,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101117,145824,20101122,30000.00,101.250,5.299,,,,20101117,221212,1.00
CB45AB23C066C3CA,D,916218PW4,UPPER MORELAND TWP PA SCH DIST ,20080515,5.000,20260901,,,20101117,145511,20101122,25000.00,105.073,,,,,20101117,221212,1.00
F247CEA607E0D608,D,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20101117,145247,20101122,5000.00,79.000,,,,,20101117,221212,1.00
FB14554666DC3621,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,145836,20101124,50000.00,99.855,,,,,20101117,221212,1.00
4BD43200BA864637,S,199491F55,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.910,20140701,,,20101117,145402,20101122,25000.00,103.328,1.950,,,,20101117,221212,1.00
271345208250E5CE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,145800,20101122,50000.00,99.323,5.815,,,,20101117,221212,1.00
AEA9FD9953F4CD3E,S,46613CTU9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.000,20141001,,,20101117,145800,20101122,20000.00,106.429,2.010,,,,20101117,221212,1.00
7909C385279CBC97,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101117,145800,20101124,25000.00,96.750,5.207,,,,20101117,221212,1.00
896C061CA74E63EF,S,60535QGT1,MISSISSIPPI HOME CORP SINGLE AMT-SER D-2,20070802,5.000,20210601,,,20101117,145804,20101117,25000.00,104.250,4.248,,,,20101117,221212,1.00
C2D9AEC66700688A,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,145828,20101130,50000.00,100.750,-8.825,,,,20101117,221212,1.00
D2598831A2F77FF4,P,844424XU0,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR,20040601,4.000,20120215,,,20101117,145829,20101122,15000.00,101.266,2.942,,,,20101117,221212,1.00
F9C3791D03EB5F8F,S,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101117,145840,20101209,10000.00,102.306,5.449,,,,20101117,221212,1.00
F70231D7CB6C442D,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20101117,145716,20101124,1MM+,99.081,,P,,,20101117,221212,1.00
23ED5520CD6FEAC6,D,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20101117,145734,20101122,30000.00,97.879,,P,,,20101117,221212,1.00
F9C58C625EE1F8B4,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101117,145832,20101122,50000.00,105.049,,S,,,20101117,221212,1.00
5DBBCDF94C956096,D,834749BC6,SOMERSET KY REF,20101208,2.000,20161201,Y,,20101117,145750,20101208,145000.00,98.783,,P,,,20101117,221212,1.00
BAE08BF56F3ECD60,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101117,145843,20101207,500000.00,97.700,3.722,,,,20101117,221212,1.00
CA49FEA02F7B9FD9,P,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20101117,145839,20101124,1MM+,100.000,0.000,,,,20101117,221212,1.00
B50BE450CC0CB0BD,S,442331SZ8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20160301,Y,,20101117,145509,20101207,1MM+,109.367,2.100,,,Y,20101117,221212,1.00
90FF115A1B0D66F1,S,744074FY6,PROVINCETOWN MASS ,20061115,4.000,20121115,,,20101117,145837,20101122,12000.00,105.009,1.426,,,,20101117,221212,1.00
723A0020CEC4CD0B,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101117,145852,20101122,50000.00,97.315,6.542,,,,20101117,221212,1.00
EA1C3E01974BE8C7,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101117,145614,20101122,100000.00,97.954,1.289,,,,20101117,221212,1.00
0AD38FB0F8EB718E,S,79165TFT3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20110215,,,20101117,145850,20101122,5000.00,100.742,1.501,,,,20101117,221212,1.00
B266F76545FC3E99,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,145850,20101221,10000.00,100.000,4.999,,,,20101117,221212,1.00
76C8C5C2768BCF58,S,6461355C3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,3.600,20131215,,,20101117,145850,20101122,20000.00,107.198,1.200,,,,20101117,221212,1.00
68F1F4FF8EF079FD,S,341150TL4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20140701,,,20101117,145825,20101122,15000.00,112.247,1.500,,,,20101117,221212,1.00
5F10E630D31DFF43,S,717087RL6,PFLUGERVILLE TEX LTD TAX,20101201,2.000,20140801,Y,,20101117,145632,20101208,10000.00,100.702,1.800,,,,20101117,221212,1.00
191D377065E37408,D,79165TFT3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20110215,,,20101117,145850,20101122,5000.00,100.617,,,,,20101117,221212,1.00
9B8BA31A82FEF8F6,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,145850,20101221,10000.00,98.600,,,,,20101117,221212,1.00
7DF0EB8D9858C0DC,D,6461355C3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,3.600,20131215,,,20101117,145850,20101122,20000.00,106.448,,,,,20101117,221212,1.00
A725075345977A18,D,717087RL6,PFLUGERVILLE TEX LTD TAX,20101201,2.000,20140801,Y,,20101117,145635,20101208,10000.00,100.702,,,,,20101117,221212,1.00
6F8624D47711D620,D,744074FY6,PROVINCETOWN MASS ,20061115,4.000,20121115,,,20101117,145837,20101122,12000.00,104.909,,,,,20101117,221212,1.00
80D2C5ACDCEF88B0,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101117,145852,20101122,50000.00,97.215,,,,,20101117,221212,1.00
D428F44B7EACEC5C,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20101117,145101,20101122,55000.00,110.879,,,,,20101117,221212,1.00
2C8468D19BCF75C8,D,341150TL4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20140701,,,20101117,145825,20101122,15000.00,112.247,,,,,20101117,221212,1.00
4EA0DA1ED7C35D45,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101117,145854,20101122,25000.00,104.772,3.821,,,,20101117,221212,1.00
5E4278B94B851B02,S,544525FN3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20220701,,,20101117,145854,20101122,25000.00,107.875,2.694,,,,20101117,221212,1.00
A0203317AD5B269A,S,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101117,145800,20101122,25000.00,103.952,3.300,,,,20101117,221212,1.00
A1103DB2F526F991,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,145858,20101124,50000.00,100.000,4.999,,,,20101117,221212,1.00
8CE7E37DB6216A2B,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,145900,20101122,50000.00,102.000,4.719,,,,20101117,221212,1.00
C6EF976DA2F16320,S,91882RAU6,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.500,20210801,,,20101117,145827,20101122,50000.00,100.000,4.499,,,,20101117,221212,1.00
FCE09FB2B5C2C11E,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,145858,20101124,50000.00,99.855,,,,,20101117,221212,1.00
CAA549E6ECF9207C,P,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20101117,145904,20101122,30000.00,94.354,5.450,,,,20101117,221212,1.00
5A00C6C8B3593FC7,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,145900,20101122,50000.00,101.000,,,,,20101117,221212,1.00
38FBE7A1D4EB7F35,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101117,145750,20101122,1000000.00,98.700,,P,,,20101117,221212,1.00
CF387CE1FEE83C38,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101117,145220,20101122,20000.00,101.457,,P,,,20101117,221212,1.00
852E38DDCA8BB74C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,145908,20101122,15000.00,103.207,7.072,,,,20101117,221212,1.00
7A9B8CE0CD7B6F20,P,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101117,145908,20101122,5000.00,103.488,5.750,,,,20101117,221212,1.00
28D8A17B15FB037A,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101117,145851,20101122,90000.00,103.951,4.616,,,,20101117,221212,1.00
C9D37704636CF4C1,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101117,145854,20101122,5000.00,62.141,6.250,,,,20101117,221212,1.00
4AA4F1DCCD7BE2E2,P,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101117,145854,20101122,50000.00,98.010,4.917,,,,20101117,221212,1.00
6597B6347D1CF438,P,442331SN5,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.361,20200301,Y,,20101117,145644,20101207,1MM+,100.125,4.344,,,,20101117,221212,1.00
3481E81145A12348,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101117,145854,20101122,50000.00,99.000,,,,,20101117,221212,1.00
3134A246A0E37EA7,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101117,145818,20101122,10000.00,100.000,4.500,,,,20101117,221212,1.00
EBFDD6E2BC376477,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,145809,20101201,10000.00,97.259,5.200,,,,20101117,221212,1.00
A222BAF3B872BBBB,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,145800,20101122,500000.00,99.998,5.000,,,,20101117,221212,1.00
208E45512EDBA274,P,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101117,145858,20101122,30000.00,94.874,5.028,,,,20101117,221212,1.00
16A12C15552B8A3B,S,861700CD2,STONE PARK ILL ,20091101,4.000,20180201,,,20101117,145900,20101122,100000.00,102.095,3.665,,,,20101117,221212,1.00
1B3F31E1F32A892A,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,145903,20101122,25000.00,99.500,5.032,,,,20101117,221212,1.00
677BD21CF82B9EE6,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101117,145859,20101122,5000.00,62.141,,,,,20101117,221212,1.00
8A27789B52AE72AA,D,708796GT8,PENNSYLVANIA HSG FIN AGY SER 98B,20070531,3.900,20150401,,,20101117,145801,20101122,25000.00,101.555,,S,,,20101117,221212,1.00
E260032FD431C2D9,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101117,145858,20101122,30000.00,95.833,,,,,20101117,221212,1.00
E6FCF8C687C4F912,D,861700CD2,STONE PARK ILL ,20091101,4.000,20180201,,,20101117,145900,20101122,100000.00,101.131,,,,,20101117,221212,1.00
04EBE108D9851BAD,S,442331TL8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20150301,Y,,20101117,145840,20101207,80000.00,113.596,1.660,,,,20101117,221212,1.00
0787BF4E9EB8B149,S,442331TL8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20150301,Y,,20101117,145840,20101207,25000.00,113.596,1.660,,,,20101117,221212,1.00
C89BC497E6D92904,S,442331TL8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20150301,Y,,20101117,145840,20101207,25000.00,113.596,1.660,,,,20101117,221212,1.00
8B061FDE81634908,S,442331TL8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20150301,Y,,20101117,145840,20101207,25000.00,113.596,1.660,,,,20101117,221212,1.00
8C553582C9FC43C0,D,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101117,145200,20101122,50000.00,92.760,,,,,20101117,221212,1.00
84368F3F4A21C007,S,442331TL8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20150301,Y,,20101117,145841,20101207,35000.00,113.596,1.660,,,,20101117,221212,1.00
5C07F0340E7724A0,S,442331TL8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20150301,Y,,20101117,145841,20101207,75000.00,113.596,1.660,,,,20101117,221212,1.00
D4CC53487757ED33,S,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101117,145852,20101122,50000.00,94.960,4.646,,,,20101117,221212,1.00
1679652FF6EBB3D3,S,759819AA3,RENO CNTY KANS WTR DIST NO 8 ,20101130,1.000,20111101,Y,,20101117,145800,20101130,60000.00,100.000,1.000,,,Y,20101117,221212,1.00
12C52A9D36560BF5,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,145904,20101221,20000.00,100.000,4.999,,,,20101117,221212,1.00
B0604B6FF90F2D61,S,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20101117,145904,20101122,25000.00,100.422,4.397,,,,20101117,221212,1.00
BF3B57399B30E5BB,D,385786BK3,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.000,20271201,Y,,20101117,145556,20101202,400000.00,100.000,,,,,20101117,221212,1.00
42D83249AED5DD60,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,145906,20101122,10000.00,99.421,4.792,,,,20101117,221212,1.00
05949F946218A489,S,897825BA2,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20180701,,,20101117,145905,20101122,1MM+,103.032,0.501,,,,20101117,221212,1.00
D16132A4AAB2CA84,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,145914,20101124,100000.00,99.875,5.009,,,,20101117,221212,1.00
9B479FEA773965B3,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,145910,20101221,50000.00,100.000,4.999,,,,20101117,221212,1.00
35C37FD4975A4A43,S,95308RBF5,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.250,20141215,,,20101117,145914,20101122,50000.00,112.125,2.120,,,,20101117,221212,1.00
9B6CAE4063FBF606,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101117,145544,20101122,5000.00,102.477,6.100,,,,20101117,221212,1.00
621D45F7B2696DC7,S,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20101117,145633,20101122,20000.00,111.750,1.633,,,,20101117,221212,1.00
C98216341380BC16,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,145904,20101221,20000.00,98.600,,,,,20101117,221212,1.00
B8D1F3E3D16452CC,D,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20101117,145904,20101122,25000.00,100.422,,,,,20101117,221212,1.00
45B5B27995764616,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,145906,20101122,10000.00,97.546,,,,,20101117,221212,1.00
5697C63E1175A402,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101117,145350,20101122,250000.00,99.690,,P,,,20101117,221212,1.00
AA83613AC1134591,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101117,145838,20101122,10000.00,110.000,,,,,20101117,221212,1.00
A616EB3E471CA797,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,145910,20101221,50000.00,98.600,,,,,20101117,221212,1.00
EC254D32BB588E3C,D,95308RBF5,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.250,20141215,,,20101117,145914,20101122,50000.00,112.000,,,,,20101117,221212,1.00
04B6E68D6DA59F4C,D,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101117,145544,20101122,5000.00,102.477,,,,,20101117,221212,1.00
65670E8418ED2D34,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101117,145843,20101122,50000.00,118.018,,,,,20101117,221212,1.00
108F0D99F84054D8,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101117,145818,20101122,50000.00,118.143,,,,,20101117,221212,1.00
BB69EC53E1E6B579,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101117,145914,20101122,10000.00,97.440,5.162,,,,20101117,221212,1.00
DD188C6F435CF1B2,P,59333AFM8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20200401,,,20101117,145908,20101122,25000.00,100.376,4.929,,,,20101117,221212,1.00
7D8811A040BA056C,S,684517FK6,ORANGE CNTY FLA SCH BRD CTFS ,20030901,3.375,20120801,,,20101117,145911,20101122,35000.00,102.695,1.750,,,,20101117,221212,1.00
C06462DF14F46F85,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,145920,20101124,50000.00,100.000,4.999,,,,20101117,221212,1.00
2F8EE7EE2C08A8F5,P,51639LEN1,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20210701,,,20101117,145920,20101122,55000.00,105.493,4.150,,,,20101117,221212,1.00
C76C48BB308D5D9C,P,189342WR5,CLOVIS CALIF UNI SCH DIST REF,20080916,4.000,20120801,,,20101117,145300,20101122,50000.00,104.695,1.188,,,,20101117,221212,1.00
61042C1227E8487D,D,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,,,20101117,145200,20101122,50000.00,97.836,,,,,20101117,221212,1.00
999ADCE58CB257C5,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20101117,145919,20101122,30000.00,71.913,5.878,,,,20101117,221212,1.00
3DA999C4985C519C,S,914378DJ0,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,4.500,20231001,Y,,20101117,145759,20101122,50000.00,101.366,4.328,,,,20101117,221212,1.00
C59D0AED8268DF63,D,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20101117,145811,20101122,50000.00,99.090,,S,,,20101117,221212,1.00
E946764C706A5FAA,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101117,145748,20101122,145000.00,76.423,4.852,,,,20101117,221212,1.00
5E563DCDAAD48EA1,S,568806BQ5,MARION CNTY FLA UTIL SYS REV ,20010601,4.875,20161201,,,20101117,145841,20101122,75000.00,103.581,2.289,,,,20101117,221212,1.00
FB758358FE6AEDD6,P,956101CT4,WEST SONOMA CNTY CALIF UN HIGH REF,20050217,4.250,20210815,,,20101117,145854,20101122,125000.00,99.044,4.362,,,,20101117,221212,1.00
8AD005E2C1601A3B,S,861431CL6,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.500,20160401,,,20101117,145902,20101122,50000.00,102.800,3.103,,,,20101117,221212,1.00
BA8872AE6D6F3029,P,466784CY9,JACKSON CNTY GA SCH DIST ,20050921,5.000,20160301,,,20101117,145911,20101122,25000.00,108.013,2.988,,,,20101117,221212,1.00
08BE96BD93BE0D0F,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,145920,20101124,50000.00,99.855,,,,,20101117,221212,1.00
9D7CA4200F86DBAD,P,143042AG4,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.000,20130401,,,20101117,144500,20101122,100000.00,99.400,5.271,,,,20101117,221212,1.00
0D23C1FE794741F1,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,145927,20101221,10000.00,100.000,4.999,,,,20101117,221212,1.00
B640DF53BC212C1E,D,51639LEN1,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20210701,,,20101117,145920,20101122,55000.00,105.993,,,,,20101117,221212,1.00
3B611FBCBCCC150D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,145533,20101122,100000.00,103.199,,,,,20101117,221212,1.00
A4F0EDB578981C44,D,956101CT4,WEST SONOMA CNTY CALIF UN HIGH REF,20050217,4.250,20210815,,,20101117,145854,20101122,125000.00,99.144,,,,,20101117,221212,1.00
AD62F5DC065946AB,D,861431CL6,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.500,20160401,,,20101117,145902,20101122,50000.00,102.740,,,,,20101117,221212,1.00
BA0DC371B1AFE8C3,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,145927,20101221,10000.00,98.600,,,,,20101117,221212,1.00
4A54ED29A37FD389,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101117,145926,20101122,10000.00,92.155,5.100,,,,20101117,221212,1.00
D8B5751E3B90D32A,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,145928,20101207,20000.00,100.000,6.098,,,,20101117,221212,1.00
EF43420F299D5B05,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101117,145931,20101122,5000.00,87.250,6.057,,,,20101117,221212,1.00
8E00C476E0F2C3F9,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,145933,20101122,10000.00,100.000,4.749,,,,20101117,221212,1.00
04BADC5BACD3AB86,D,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101117,145914,20101122,90000.00,101.659,,,,,20101117,221212,1.00
D3850628AD8D38A6,S,60636YER8,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,1.850,20140701,Y,,20101117,144139,20101130,30000.00,98.750,0.000,,,Y,20101117,221212,1.00
407F92907D9E4E57,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20101117,145923,20101122,45000.00,104.335,4.662,,,,20101117,221212,1.00
4CAFD55B44A57C54,S,60636PHE3,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,4.800,20240101,,,20101117,145923,20101122,15000.00,103.130,3.250,,,,20101117,221212,1.00
68ED3914549E9A0E,S,49474E4T7,KING CNTY WASH SER E,20101201,4.000,20211201,Y,,20101117,145923,20101201,175000.00,104.963,3.410,,,,20101117,221212,1.00
C33C8EC7D7775B46,P,20772GFU7,CONNECTICUT ST REF-SER B,20040408,5.000,20190601,,,20101117,145922,20101122,60000.00,104.617,3.593,,,,20101117,221212,1.00
9443CEB1EA7DF721,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101117,145926,20101122,10000.00,98.101,4.199,,,,20101117,221212,1.00
B53AB16E9287654C,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,145922,20101122,50000.00,105.659,5.200,,,,20101117,221212,1.00
F9953AF0C9ADD52B,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101117,145922,20101122,275000.00,94.967,4.346,,,,20101117,221212,1.00
72CCFD8026C3E60D,P,798182DP3,SAN JOSE CALIF UNI SCH DIST ,20010801,5.000,20260101,,,20101117,145823,20101122,105000.00,105.153,1.203,,,,20101117,221212,1.00
2BC5F9537206DE64,S,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20101117,145926,20101122,5000.00,97.297,4.001,,,,20101117,221212,1.00
CD4202B5F0E514C5,D,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20101117,145927,20101122,45000.00,104.335,,,,,20101117,221212,1.00
A339ABCA119ECBA6,P,13066KUU1,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20201201,,,20101117,145900,20101122,35000.00,102.930,3.488,,,,20101117,221212,1.00
96000FAAD547B63A,P,8573225P2,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,3.750,20150301,,,20101117,145900,20101122,50000.00,103.500,2.873,,,,20101117,221212,1.00
414182E13F179037,D,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20101117,145827,20101122,25000.00,95.125,,,,,20101117,221212,1.00
0F6F7F5488FF614D,D,744074FY6,PROVINCETOWN MASS ,20061115,4.000,20121115,,,20101117,145834,20101122,12000.00,104.659,,,,,20101117,221212,1.00
A7660FCD25CCD93F,D,744074FY6,PROVINCETOWN MASS ,20061115,4.000,20121115,,,20101117,145826,20101122,12000.00,104.909,,,,,20101117,221212,1.00
2092474FF3491BA4,D,677704WD6,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,5.000,20161201,,,20101117,145523,20101122,25000.00,115.875,,,,,20101117,221212,1.00
278D2BBBF0D635BD,P,848258DM8,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20210615,,,20101117,145935,20101122,10000.00,99.997,4.250,,,,20101117,221212,1.00
7A756E1FE3C66AF9,P,237289GZ0,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20120301,,,20101117,145401,20101119,100000.00,104.886,1.152,,,,20101117,221212,1.00
BB792B2C0D04FC15,S,860044HU3,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.000,20151201,Y,,20101117,143000,20101124,100000.00,100.237,1.950,,,Y,20101117,221212,1.00
D4E141E3BC058157,P,704871BS0,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.250,20260901,,,20101117,145941,20101119,15000.00,91.876,4.999,,,,20101117,221212,1.00
F1A4BA647EA3C9F3,D,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20101117,145756,20101122,100000.00,99.290,,S,,,20101117,221212,1.00
40937795705F0253,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101117,145934,20101122,15000.00,106.773,4.000,,,,20101117,221212,1.00
DF809ED1C334EF98,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101117,145935,20101122,60000.00,96.730,6.362,,,,20101117,221212,1.00
8F31931C51F13232,S,15887LAH2,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20160101,,,20101117,145937,20101122,25000.00,107.248,2.480,,,,20101117,221212,1.00
C58E1E3E35A365B8,S,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20101117,145906,20101122,10000.00,104.173,2.000,,,,20101117,221212,1.00
BE989A899EDAD7AE,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101117,145913,20101122,50000.00,92.647,7.356,,,,20101117,221212,1.00
6468AE6B97AE0708,S,836749AQ4,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.900,20160701,,,20101117,145926,20101122,15000.00,99.989,4.901,,,,20101117,221212,1.00
09DC499519824889,P,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101117,145225,20101122,200000.00,98.400,4.916,,,,20101117,221212,1.00
226C68B426ECB02D,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101117,145937,20101122,25000.00,100.000,4.998,,,,20101117,221212,1.00
60050B41B7F913C3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101117,145942,20101122,100000.00,79.956,7.510,,,,20101117,221212,1.00
D3F063996C6607CB,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,145943,20101122,50000.00,101.855,4.016,,,,20101117,221212,1.00
541727D3BFC84698,S,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101117,145942,20101209,15000.00,102.306,5.449,,,,20101117,221212,1.00
C9BDD759F5F8C85C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,145944,20101124,60000.00,98.860,5.074,,,,20101117,221212,1.00
126B78ED19B7263D,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101117,145937,20101122,25000.00,99.000,,,,,20101117,221212,1.00
005485C3494C9ECD,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,145946,20101122,10000.00,88.837,4.796,,,,20101117,221212,1.00
48EF278AD30F702E,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,145946,20101122,10000.00,101.700,4.780,,,,20101117,221212,1.00
0A5D8AA303693A18,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,145948,20101119,10000.00,96.680,5.508,,,,20101117,221212,1.00
BCC266A32E16AF6C,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101117,145945,20101207,10000.00,99.992,5.250,,,,20101117,221212,1.00
E83A9EC1003DCCF5,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101117,145942,20101122,100000.00,78.581,,,,,20101117,221212,1.00
D6EA48E2C11731F4,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,145943,20101122,50000.00,99.855,,,,,20101117,221212,1.00
F2CE80FE2535D17C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,125142,20101122,30000.00,94.086,,,,,20101117,221212,1.00
15218F54CC0CDD2C,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,145944,20101124,60000.00,96.860,,,,,20101117,221212,1.00
ABBB6280030FE327,P,766260GV9,RIDGEWOOD N J BRD ED REF,20041015,5.000,20111001,,,20101117,145900,20101122,15000.00,102.841,1.652,,,,20101117,221212,1.00
5CE2D6D56EEC1B1D,S,317075FH7,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.000,20110501,Y,,20101117,131602,20101130,50000.00,100.619,1.489,,,,20101117,221212,1.00
4BCDBE34903671E7,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101117,145950,20101122,15000.00,103.888,4.400,,,,20101117,221212,1.00
65E384BBCC029222,P,041645LD2,ARLINGTON MINN HOSP,20020501,5.400,20261201,,,20101117,145000,20101130,15000.00,100.000,5.266,,,,20101117,221212,1.00
3BC2BE3DC938D99E,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101117,145306,20101122,20000.00,87.625,,,,,20101117,221212,1.00
667211054D70CD67,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101117,145000,20101130,15000.00,98.705,5.000,,,,20101117,221212,1.00
E1DCDDB8FA2D1556,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,145953,20101122,20000.00,99.888,4.010,,,,20101117,221212,1.00
35CD51BE7185D068,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101117,145831,20101122,50000.00,99.141,,S,,,20101117,221212,1.00
11B284577876D485,D,123776RY4,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20171201,,,20101117,145821,20101122,5000.00,75.255,,S,,,20101117,221212,1.00
4AA3906ABC254428,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101117,145851,20101122,50000.00,97.090,,,,,20101117,221212,1.00
17480780F8D03B93,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101117,145849,20101122,50000.00,97.215,,,,,20101117,221212,1.00
71739F10869F84D8,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101117,145750,20101122,1000000.00,98.750,,S,,,20101117,221212,1.00
3F7BF58F0950FCE3,P,199491F55,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.910,20140701,,,20101117,145310,20101122,25000.00,103.005,2.042,,,,20101117,221212,1.00
E5D749C0B991EA9E,S,529050CV6,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20201101,,,20101117,145955,20101122,10000.00,103.850,4.350,,,,20101117,221212,1.00
FE66D3D98621C660,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,145958,20101122,15000.00,97.680,5.428,,,,20101117,221212,1.00
F719F2B4F673C241,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,145956,20101122,25000.00,105.659,5.200,,,,20101117,221212,1.00
A81B0D33178AFC87,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101117,145922,20101122,250000.00,104.030,4.000,,,,20101117,221212,1.00
76E7822D4797B37C,P,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20101117,145900,20101119,250000.00,104.156,1.150,,,,20101117,221212,1.00
FAC45A03E8853645,S,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20101117,145934,20101122,100000.00,119.278,1.683,,,,20101117,221212,1.00
A78AA47B02D83E46,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,145736,20101207,700000.00,113.006,3.350,,,Y,20101117,221212,1.00
7B39CF0B0F8B6905,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,145952,20101122,20000.00,99.960,5.128,,,,20101117,221212,1.00
0691CA20F3F5CE7C,D,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20101117,145934,20101122,100000.00,119.178,,,,,20101117,221212,1.00
A63CD042EF7F4275,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,145957,20101122,15000.00,99.552,5.039,,,,20101117,221212,1.00
806D58EF38097A4B,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101117,121500,20101124,20000.00,102.501,4.643,,,,20101117,221212,1.00
6F5F9ACC41C64ACE,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101117,145800,20101122,10000.00,96.494,,,,,20101117,221212,1.00
192C64D91D501B00,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,145950,20101122,250000.00,97.940,,P,,,20101117,221212,1.00
74E748604843766C,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,145952,20101122,20000.00,98.000,,,,,20101117,221212,1.00
A31744644130C408,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,145957,20101122,15000.00,97.600,,,,,20101117,221212,1.00
988502A54FDD76AB,D,34073N5G1,FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C,20080211,5.250,20490720,,,20101117,145232,20101122,500000.00,97.760,,S,,,20101117,221212,1.00
12302806D68D1900,D,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20101117,145322,20101122,75000.00,109.000,,S,,,20101117,221212,1.00
62EFE2CCA1C68822,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,150000,20101122,20000.00,99.999,4.000,,,,20101117,221212,1.00
130F6B631994BD42,S,37251PAM4,GEORGE W KUHN DRAIN DIST MICH REF,20070801,4.250,20190401,,,20101117,145947,20101122,15000.00,103.764,3.473,,,,20101117,221212,1.00
EB18259F9E736F05,S,7252768H5,PITTSBURGH PA SCH DIST SER B,20061130,4.200,20210901,,,20101117,145947,20101118,10000.00,105.236,3.201,,,,20101117,221212,1.00
8F23EFB207C082CB,S,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20101117,145948,20101122,10000.00,111.589,2.044,,,,20101117,221212,1.00
D849CCF2BDBFC71D,S,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20101117,150001,20101122,1000000.00,105.270,4.250,,,,20101117,221212,1.00
54661CD5605EC315,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,145912,20101122,25000.00,99.125,6.468,,,,20101117,221212,1.00
0C2F1A9CCBB4EB78,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,145934,20101122,50000.00,100.000,5.726,,,,20101117,221212,1.00
7978674BA4416E3B,P,052455CX8,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20120515,,,20101117,145957,20101122,10000.00,102.231,3.687,,,,20101117,221212,1.00
C17FA2F035899149,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,145955,20101221,40000.00,100.000,4.999,,,,20101117,221212,1.00
FDF083C0611101E7,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,145950,20101122,250000.00,98.000,,S,,,20101117,221212,1.00
77DFF144A5F2ECE1,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,145955,20101221,10000.00,100.000,4.999,,,,20101117,221212,1.00
0A5D8F2F7E12433E,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,,20180415,,,20101117,145952,20101122,20000.00,59.700,7.096,,,,20101117,221212,1.00
61F7699374E310F1,S,231237WP9,CUPERTINO CALIF UN SCH DIST REF,20100414,3.000,20130801,,,20101117,145751,20101122,100000.00,105.024,1.100,,,,20101117,221212,1.00
04F769F307CDF8B7,P,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20101117,145950,20101122,145000.00,103.123,1.070,,,,20101117,221212,1.00
905C103D6AB20C33,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,150003,20101124,50000.00,100.000,4.999,,,,20101117,221212,1.00
967EA18CCA75B460,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,150006,20101122,40000.00,98.373,4.802,,,,20101117,221212,1.00
291DF203DE64D278,D,052455CX8,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20120515,,,20101117,145500,20101122,10000.00,103.356,,P,,,20101117,221212,1.00
9851655A5BB25D4D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,150006,20101122,25000.00,95.406,4.800,,,,20101117,221212,1.00
F54957EBEE69B8C0,P,345748RC3,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20110501,,,20101117,145900,20101122,75000.00,101.033,2.626,,,,20101117,221212,1.00
5514FCBBE80AFFC8,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,145955,20101221,40000.00,98.600,,,,,20101117,221212,1.00
15CA3779DDCDF3DE,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,145955,20101221,10000.00,98.600,,,,,20101117,221212,1.00
B0E53D08A7E48A2C,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,,20180415,,,20101117,145952,20101122,20000.00,60.000,,,,,20101117,221212,1.00
CC2A6C5F18987C63,D,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20101117,145950,20101122,145000.00,103.122,,,,,20101117,221212,1.00
4B85FC21249893DA,D,89602NPA6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20131115,,,20101117,150001,20101122,50000.00,109.547,,,,,20101117,221212,1.00
93A4BDD1FF7B35BF,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,150003,20101124,50000.00,99.855,,,,,20101117,221212,1.00
64BD61137E008808,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,150006,20101122,40000.00,96.497,,,,,20101117,221212,1.00
2DA927094AFB2C88,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,150006,20101122,25000.00,93.656,,,,,20101117,221212,1.00
BE42C239CA0E14F2,P,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101117,150000,20101122,50000.00,103.700,3.397,,,,20101117,221212,1.00
C9D1554349F75D72,P,544495HG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20250701,,,20101117,150000,20101122,85000.00,100.212,4.910,,,,20101117,221212,1.00
CBCFFD16515C4EF7,S,544495HG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20250701,,,20101117,150000,20101122,85000.00,102.412,4.015,,,,20101117,221212,1.00
4A3B0E00C41B5D44,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101117,150000,20101122,150000.00,103.300,4.330,,,,20101117,221212,1.00
9AD4BDE31C84F564,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101117,150000,20101122,40000.00,100.925,4.690,,,,20101117,221212,1.00
B875D4119D0535EE,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101117,150014,20101122,5000.00,103.511,4.942,,,,20101117,221212,1.00
D687A09CF26CDAFB,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,150000,20101201,10000.00,99.744,5.140,,,,20101117,221212,1.00
59F00B899BF55F67,S,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,,,20101117,150001,20101122,50000.00,100.000,3.600,,,,20101117,221212,1.00
0ECBDCBC8A24FD83,S,852412PS8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20180201,Y,,20101117,145958,20101207,25000.00,108.184,2.732,,,,20101117,221212,1.00
6B6B3E4871B80FD9,D,852412PS8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20180201,Y,,20101117,145958,20101207,25000.00,107.113,,,,,20101117,221212,1.00
B2048E231CD653AB,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101117,145958,20101122,180000.00,92.640,5.789,,,,20101117,221212,1.00
8F8B1DFA618F1477,P,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101117,145955,20101122,100000.00,93.323,5.532,,,,20101117,221212,1.00
893A0C61B24C96D0,S,660712AD2,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,5.500,20090701,,,20101117,145615,20101122,5000.00,25.490,,,,,20101117,221212,1.00
A0022504E1E96153,D,673567AH6,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.000,20180901,,,20101117,150004,20101122,10000.00,98.583,,,,,20101117,221212,1.00
84C41472BD5D4D71,S,01179PDY0,ALASKA MUN BD BK ALASKA MUN SER B,20040408,4.250,20241001,,,20101117,145951,20101122,10000.00,102.285,3.521,,,,20101117,221212,1.00
03631FA1B3D0C9DD,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101117,150002,20101122,235000.00,94.255,5.407,,,,20101117,221212,1.00
FA525EC33AD22BAC,S,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20101117,150005,20101122,25000.00,105.850,2.595,,,,20101117,221212,1.00
49BD028AF63845D5,P,186343VT3,CLEVELAND OHIO SER A,20050714,5.000,20131001,,,20101117,145500,20101122,10000.00,106.168,2.740,,,,20101117,221212,1.00
5B24F502F6ED85C8,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101117,145700,20101122,250000.00,107.744,,,,,20101117,221212,1.00
87B14749D953DCAE,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,145900,20101122,100000.00,99.998,5.000,,,,20101117,221212,1.00
A5240B1A4CF1925C,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101117,145800,20101122,30000.00,100.820,4.642,,,,20101117,221212,1.00
A2299A21183DF22B,S,673567AH6,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.000,20180901,,,20101117,150004,20101122,10000.00,99.998,3.000,,,,20101117,221212,1.00
3020E35FFBC24126,D,20772GFU7,CONNECTICUT ST REF-SER B,20040408,5.000,20190601,,,20101117,145921,20101122,60000.00,105.241,,P,,,20101117,221212,1.00
E3F7788542D5287A,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101117,145927,20101122,20000.00,103.366,,P,,,20101117,221212,1.00
0A97AFCDD98BB083,P,20772FHV5,CONNECTICUT ST SER B,20010615,5.375,20130615,,,20101117,145959,20101122,500000.00,102.545,0.840,,,,20101117,221212,1.00
83445128DA86B493,P,353590FR8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20180115,,,20101117,150003,20101122,50000.00,105.123,4.163,,,,20101117,221212,1.00
AADB304D004B6BB1,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,150000,20101122,90000.00,103.500,5.120,,,,20101117,221212,1.00
6A33AA7719BC3CDF,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,150016,20101202,65000.00,102.750,6.083,,,,20101117,221212,1.00
5A39D68DE0DFF4E6,S,419587AJ9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20191001,,,20101117,150012,20101122,30000.00,100.346,2.950,,,,20101117,221212,1.00
3BD5FA1A75EDDEBB,S,759819AC9,RENO CNTY KANS WTR DIST NO 8 ,20101130,1.800,20131101,Y,,20101117,145900,20101130,60000.00,100.000,1.800,,,Y,20101117,221212,1.00
697582441A473F9A,D,419587AJ9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20191001,,,20101117,150012,20101122,30000.00,99.346,,,,,20101117,221212,1.00
83B501685D2C1BEC,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101117,145920,20101122,100000.00,100.000,3.999,,,,20101117,221212,1.00
CCE3E9C3F1E9D5F2,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,145923,20101201,5000.00,97.259,5.200,,,,20101117,221212,1.00
024A6AE743CFD32D,P,80465PBW3,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20190301,Y,,20101117,145946,20101122,50000.00,102.032,2.724,,,,20101117,221212,1.00
6B5B37A5EA3AD185,S,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101117,150014,20101122,35000.00,96.750,4.268,,,,20101117,221212,1.00
19FECCB622461F83,S,107280JF7,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.200,20250801,,,20101117,150000,20101122,10000.00,100.850,4.053,,,,20101117,221212,1.00
53BBF35E3CAA41B9,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101117,124100,20101124,45000.00,103.183,4.548,,,,20101117,221212,1.00
903FED746618DE9C,S,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20101117,150019,20101122,5000.00,92.750,5.695,,,,20101117,221212,1.00
18C3016384395577,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101117,150020,20101122,25000.00,99.500,4.531,,,,20101117,221212,1.00
C6B9AB712E0046C0,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,150028,20101207,10000.00,98.700,5.337,,,,20101117,221212,1.00
A615D08A69A3545B,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,150027,20101122,25000.00,105.659,5.200,,,,20101117,221212,1.00
00EF34D06C73BC17,S,92831HAY0,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.000,20140501,,,20101117,150019,20101122,30000.00,104.510,2.621,,,,20101117,221212,1.00
36D96B97A04A42C3,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,145936,20101122,35000.00,99.991,5.250,,,,20101117,221212,1.00
9B01068053D74A00,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,150021,20101221,10000.00,100.000,4.999,,,,20101117,221212,1.00
CD3E0ABF36B4B382,S,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20101117,150021,20101122,20000.00,110.449,1.226,,,,20101117,221212,1.00
338CA072539F9F09,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,150029,20101124,25000.00,100.000,4.999,,,,20101117,221212,1.00
4527CE15FF7AC2B9,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101117,150028,20101122,50000.00,108.623,1.507,,,,20101117,221212,1.00
A00C9D6D8610828A,S,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20101117,145948,20101122,50000.00,43.261,7.350,,,,20101117,221212,1.00
CB1DFF7451DEFF17,P,57586CQZ1,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20180701,,,20101117,150030,20101122,50000.00,109.092,3.215,,,,20101117,221212,1.00
BADA2C0B50C4C327,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20101117,150024,20101122,10000.00,71.913,5.878,,,,20101117,221212,1.00
76580D5BEB34DED4,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,150030,20101130,20000.00,97.257,5.200,,,,20101117,221212,1.00
DCE0717BB261BF7C,P,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20101117,145827,20101122,25000.00,93.775,6.593,,,,20101117,221212,1.00
DBD1A82FD4D89C3A,D,92831HAY0,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.000,20140501,,,20101117,150019,20101122,30000.00,103.635,,,,,20101117,221212,1.00
7353CA5F855B1FA3,P,915138JA0,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,3.500,20130601,,,20101117,145600,20101122,10000.00,103.637,2.015,,,,20101117,221212,1.00
7FA16A56488734B2,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101117,145503,20101122,250000.00,113.459,3.713,,,,20101117,221212,1.00
291F6ED0A45AD45B,P,430028CE8,HIGHLAND CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,20040907,5.650,20241201,,,20101117,150026,20101122,25000.00,101.031,5.543,,,,20101117,221212,1.00
44190C434CF46305,S,515182AG8,LANE CMNTY COLLEGE ORE ,20090619,3.000,20130615,,,20101117,150034,20101122,10000.00,104.660,1.150,,,,20101117,221212,1.00
9649911C401A889B,P,658017UF3,NORTH BRUNSWICK TWP N J ,20061114,3.875,20121101,,,20101117,150032,20101122,70000.00,103.816,1.864,,,,20101117,221212,1.00
33FF398C8BB61874,S,802385KC7,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20170801,,,20101117,145400,20101122,350000.00,114.635,2.602,,,,20101117,221212,1.00
FDA113ADB52A19D1,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,150000,20101122,45000.00,100.000,4.999,,,,20101117,221212,1.00
A7E69A6E9E752C92,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,150021,20101221,10000.00,98.600,,,,,20101117,221212,1.00
8D39EE8240168A2D,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20101117,150021,20101122,20000.00,110.324,,,,,20101117,221212,1.00
BCFB0F5C9AA555C1,D,51639LEN1,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20210701,,,20101117,145927,20101122,55000.00,105.993,,,,,20101117,221212,1.00
AD5E569A9596A56B,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,150029,20101124,25000.00,99.855,,,,,20101117,221212,1.00
7F10EA0145A9D80F,D,658017UF3,NORTH BRUNSWICK TWP N J ,20061114,3.875,20121101,,,20101117,150032,20101122,70000.00,104.066,,,,,20101117,221212,1.00
1DDD6AAD0D54B224,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,150040,20101122,20000.00,88.837,4.796,,,,20101117,221212,1.00
E0A9840F235DC05B,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101117,145955,20101122,100000.00,93.323,,,,,20101117,221212,1.00
6D8D33E268A68C55,D,180848HP1,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.300,20170701,Y,,20101117,150000,20101208,475000.00,99.000,,,,Y,20101117,221212,1.00
3B417A20D8E79FA5,D,180848HQ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.600,20180701,Y,,20101117,150000,20101208,400000.00,99.000,,,,Y,20101117,221212,1.00
555B6100C032870A,D,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,150000,20101208,1MM+,99.000,,,,Y,20101117,221212,1.00
398F076A2116C915,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101117,150000,20101122,60000.00,96.506,,,,,20101117,221212,1.00
0BF43D6D674A86C1,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101117,145928,20101122,60000.00,96.630,,,,,20101117,221212,1.00
0969C79278137BE8,D,15887LAH2,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20160101,,,20101117,145930,20101122,25000.00,106.899,,,,,20101117,221212,1.00
155D0CC1E3D31D20,D,15887LAH2,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20160101,,,20101117,145929,20101122,25000.00,107.148,,,,,20101117,221212,1.00
2A54799E1A3E4BDE,S,213185EJ6,COOK CNTY ILL UNREFUNDED BAL-CAP EQUIP-SER D,20091105,3.250,20111115,,,20101117,150024,20101122,210000.00,101.992,1.200,,,,20101117,221212,1.00
21109B038129A59C,S,213185EJ6,COOK CNTY ILL UNREFUNDED BAL-CAP EQUIP-SER D,20091105,3.250,20111115,,,20101117,150024,20101122,200000.00,101.992,1.200,,,,20101117,221212,1.00
A5CC05874680C21F,S,442331TM6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20160301,Y,,20101117,150036,20101207,150000.00,114.565,2.050,,,,20101117,221212,1.00
303A23A86E6E7335,S,442331TM6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20160301,Y,,20101117,150036,20101207,25000.00,114.565,2.050,,,,20101117,221212,1.00
59DF726F83887D39,D,673567AH6,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.000,20180901,,,20101117,150006,20101122,10000.00,98.582,,,,,20101117,221212,1.00
BE26BBD873D34DDC,S,442331TM6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20160301,Y,,20101117,150036,20101207,25000.00,114.565,2.050,,,,20101117,221212,1.00
3E365DA3CB131FC0,S,442331TM6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20160301,Y,,20101117,150037,20101207,25000.00,114.565,2.050,,,,20101117,221212,1.00
04AFB3098F74B9C8,S,442331TM6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20160301,Y,,20101117,150037,20101207,40000.00,114.565,2.050,,,,20101117,221212,1.00
24B1C166D94CDC55,S,442331TM6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20160301,Y,,20101117,150037,20101207,25000.00,114.565,2.050,,,,20101117,221212,1.00
9EC1209284CAA905,S,442331TM6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20160301,Y,,20101117,150037,20101207,30000.00,114.565,2.050,,,,20101117,221212,1.00
B9E7C4F7225DCFF6,S,442331TM6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20160301,Y,,20101117,150037,20101207,50000.00,114.565,2.050,,,,20101117,221212,1.00
097B35B77AD64FEF,S,60636YES6,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,2.100,20150101,Y,,20101117,144215,20101130,30000.00,98.750,0.000,,,Y,20101117,221212,1.00
920CF140DAFB0C36,S,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20101117,145800,20101122,10000.00,101.500,5.624,,,,20101117,221212,1.00
F13844CD9B92BFC4,D,89602NPA6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20131115,,,20101117,150021,20101122,50000.00,109.297,,,,,20101117,221212,1.00
CE75F89FFA62441F,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101117,145641,20101119,1MM+,117.669,,,,,20101117,221212,1.00
C5E30654A792836E,S,342815DV6,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20230401,,,20101117,150044,20101122,200000.00,52.597,5.267,,,,20101117,221212,1.00
C35F58347CA14052,P,673567AH6,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.000,20180901,,,20101117,150006,20101122,10000.00,98.583,3.207,,,,20101117,221212,1.00
E2E5F5FC027C1DDA,P,914891JM9,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,4.750,20211001,,,20101117,150026,20101122,250000.00,102.750,4.372,,,,20101117,221212,1.00
E6490C5F5BA37461,P,89602NPA6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20131115,,,20101117,150021,20101122,50000.00,109.297,1.783,,,,20101117,221212,1.00
14136E320AB2C9A5,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101117,150031,20101126,15000.00,90.365,5.180,,,,20101117,221212,1.00
715D2A6ABD0793A0,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101117,150015,20101122,100000.00,76.423,4.852,,,,20101117,221212,1.00
7C2ED0D395F7AF39,S,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20101117,145900,20101122,200000.00,109.000,2.080,,,,20101117,221212,1.00
38651F1ECE8FB983,P,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20101117,145848,20101122,1MM+,109.544,0.900,,,,20101117,221212,1.00
E1C0CFB967354AE6,D,649905RR9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.600,20210701,,,20101117,145519,20101122,15000.00,102.497,,,,,20101117,221212,1.00
8D75A9078ADA3CAC,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101117,144150,20101122,1000000.00,113.816,1.180,,,,20101117,221212,1.00
E2353CEB85D32842,S,442331TM6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20160301,Y,,20101117,150037,20101207,80000.00,114.565,2.050,,,,20101117,221212,1.00
9870861F50907E3D,D,180848HU0,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.600,20220701,Y,,20101117,150000,20101208,1MM+,99.000,,,,Y,20101117,221212,1.00
9A4CA3AC6210E899,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101117,145845,20101122,55000.00,99.141,,S,,,20101117,221212,1.00
2BA9F68BADCE58E7,D,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,150000,20101208,75000.00,99.000,,,,Y,20101117,221212,1.00
33605A6130F44B06,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,150000,20101208,1MM+,99.000,,,,Y,20101117,221212,1.00
7020045CDD102992,S,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,,,20101117,150042,20101122,100000.00,98.601,4.120,,,,20101117,221212,1.00
FDCB67F763C70D4C,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101117,150042,20101122,100000.00,101.125,4.408,,,,20101117,221212,1.00
BBAAD83FCB9858BA,D,353590FR8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20180115,,,20101117,145413,20101122,50000.00,105.500,,,,,20101117,221212,1.00
F610D81CD5E72B04,S,618023Z57,MORRIS CNTY N J ,20070830,4.250,20190815,,,20101117,145945,20101122,250000.00,105.250,3.049,,,,20101117,221212,1.00
0509FA47478B0AEA,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,150049,20101122,55000.00,99.598,5.030,,,,20101117,221212,1.00
27C479C5DAAEAEC0,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,150046,20101221,25000.00,100.000,4.999,,,,20101117,221212,1.00
733D3DFBBBFBB34D,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101117,150049,20101122,20000.00,98.391,3.946,,,,20101117,221212,1.00
3F35CBA3D4C3AD75,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,150052,20101124,25000.00,100.000,4.999,,,,20101117,221212,1.00
DDC3650C24697BF0,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,145854,20101122,100000.00,98.568,5.107,,,,20101117,221212,1.00
6F8852DD82C3CFD2,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,150031,20101122,30000.00,87.384,5.250,,,,20101117,221212,1.00
0FF448DAED115FD0,S,837775AR6,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.375,20260901,Y,,20101117,145946,20101201,20000.00,100.721,4.250,,,Y,20101117,221212,1.00
841CCE805FFC9006,S,414005AF5,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20140815,,,20101117,145200,20101122,250000.00,111.877,1.700,,,,20101117,221212,1.00
17188064B2627AD8,S,940093M20,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.000,20121001,,,20101117,145200,20101122,50000.00,104.563,1.500,,,,20101117,221212,1.00
E00EE8D9C7F4AAB6,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101117,145600,20101122,30000.00,81.550,,S,,,20101117,221212,1.00
CFCADBA2C25864F2,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,150049,20101122,55000.00,97.723,,,,,20101117,221212,1.00
B51E25A9930EDEB9,S,797355NF7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20230701,,,20101117,150042,20101122,25000.00,107.328,1.250,,,,20101117,221212,1.00
D6DD6891E70061DD,S,928109HX8,VIRGINIA ST SER A,20030601,3.125,20140601,,,20101117,150050,20101122,35000.00,105.180,1.041,,,,20101117,221212,1.00
E12E7CF258971F79,P,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20101117,150053,20101122,40000.00,112.978,2.536,,,,20101117,221212,1.00
E1037670E31CDF32,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101117,131400,20101124,1000000.00,101.250,4.820,,,,20101117,221212,1.00
6A19DEDE324059F5,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,150046,20101221,25000.00,98.600,,,,,20101117,221212,1.00
B0006457E0F1CBB6,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101117,150049,20101122,20000.00,97.141,,,,,20101117,221212,1.00
65B00AD3BF9C8A40,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,150052,20101124,25000.00,99.855,,,,,20101117,221212,1.00
D69CC822182DD170,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101117,150100,20101122,25000.00,100.427,3.650,,,,20101117,221212,1.00
37343422D042B0FF,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101117,133449,20101122,100000.00,41.189,5.658,,,,20101117,221212,1.00
CFAA3B0332F35A08,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101117,150059,20101122,5000.00,100.455,5.296,,,,20101117,221212,1.00
F0B579ED4D10A80B,S,544628HW3,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20051206,4.700,20210101,,,20101117,150054,20101122,15000.00,100.000,4.699,,,,20101117,221212,1.00
AB2DEA7C3458EEEC,S,704867AY6,PEARLAND TEX DEV AUTH TAX ,20051001,4.125,20120901,,,20101117,150057,20101122,25000.00,102.801,2.500,,,,20101117,221212,1.00
29104BA0D1008D73,P,34153PMS4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20200601,,,20101117,150050,20101122,175000.00,110.268,3.686,,,,20101117,221212,1.00
31DC86D16D3BD831,S,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20101117,150056,20101122,15000.00,111.746,1.868,,,Y,20101117,221212,1.00
B67DD89088EC2930,S,860044JD9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.000,20241201,Y,,20101117,143000,20101124,50000.00,98.940,4.100,,,Y,20101117,221212,1.00
0BA18A67D6ADA890,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,150006,20101201,5000.00,97.259,5.200,,,,20101117,221212,1.00
E56A094F5DE9F910,P,81683TAC4,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.750,20221001,,,20101117,150059,20101122,80000.00,95.000,6.356,,,,20101117,221212,1.00
BBBCBD39E325DED8,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,150100,20101122,30000.00,100.000,4.999,,,,20101117,221212,1.00
D3F60B5D5F29EEB1,S,60636YET4,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,2.200,20150701,Y,,20101117,144255,20101130,30000.00,98.750,0.000,,,Y,20101117,221212,1.00
CC665137B9E20B28,P,879735AB4,TEMPE ARIZ TRAN EXCISE TAX REV VAR,20070607,,20370701,,,20101117,150019,20101123,100000.00,100.000,,,,,20101117,221212,1.00
F1D6A277A947E827,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101117,150050,20101122,70000.00,112.750,1.599,,,,20101117,221212,1.00
07337CF144A1BD13,S,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,,,20101117,150003,20101122,175000.00,99.999,1.000,,,,20101117,221212,1.00
4261E1BBE8D3640B,D,662120BP8,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT-C,20101208,1.100,20120415,Y,,20101117,150000,20101208,275000.00,99.750,,,,,20101117,221212,1.00
B5649645F019ED01,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,145950,20101122,1000000.00,99.950,,P,,,20101117,221212,1.00
B430DBDB0C89D5D6,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101117,144701,20101122,220000.00,104.169,,,,,20101117,221212,1.00
DB1C3B1885690235,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101117,150106,20101122,5000.00,100.000,5.369,,,,20101117,221212,1.00
8E504B01B4688DD8,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,150110,20101122,75000.00,101.850,4.639,,,,20101117,221212,1.00
E007D2263E17F1DB,P,42806CBP5,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.125,20110901,,,20101117,150111,20101119,50000.00,97.800,6.035,,,,20101117,221212,1.00
163F8DCB0AF98AA3,D,353590FR8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20180115,,,20101117,150004,20101122,50000.00,105.250,,,,,20101117,221212,1.00
CBE68823373C6DAB,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,150112,20101130,5000.00,102.250,6.432,,,,20101117,221212,1.00
D24ED50DF29F2AA7,P,835631JY9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20170801,,,20101117,150056,20101118,5000.00,103.237,3.251,,,,20101117,221212,1.00
E85CEC21229CA0C5,P,20772GFT0,CONNECTICUT ST REF-SER B,20040408,5.000,20181201,,,20101117,150057,20101122,40000.00,104.242,3.705,,,,20101117,221212,1.00
6483886D5B4C24E6,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,150108,20101122,25000.00,105.659,5.200,,,,20101117,221212,1.00
61FD340CDA24387A,S,106212BT9,BRAZOS RIV AUTH TEX JOHNSON REF,19970401,5.750,20130901,,,20101117,150109,20101122,25000.00,100.000,5.611,,,,20101117,221212,1.00
11652141CE4E937F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,150109,20101122,25000.00,101.855,4.016,,,,20101117,221212,1.00
1227E6DAAAF6305D,D,826331BA7,SIERRA KINGS CALIF HEALTH CARE ,20020801,6.000,20320801,,,20101117,145806,20101122,65000.00,76.760,,,,,20101117,221212,1.00
E42B6D265C634DFD,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,150110,20101122,25000.00,88.463,5.000,,,,20101117,221212,1.00
BCC164B8C4D4AEDC,S,414005CJ5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20141001,,,20101117,150110,20101122,25000.00,112.881,1.547,,,,20101117,221212,1.00
83347CD83B96AD36,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,150109,20101201,200000.00,97.903,5.550,,,Y,20101117,221212,1.00
5F1437321ABA7A8A,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101117,150042,20101122,25000.00,101.750,4.663,,,,20101117,221212,1.00
850539D880182836,P,34073N5G1,FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C,20080211,5.250,20490720,,,20101117,150058,20101122,500000.00,96.385,5.475,,,,20101117,221212,1.00
693155AFCA3271B9,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101117,150107,20101122,100000.00,99.500,5.034,,,,20101117,221212,1.00
F4906E4DE30A0099,S,947228AT9,WEATHERSFIELD LOC SCH DIST ,20011101,4.750,20211201,,,20101117,150108,20101122,25000.00,100.000,4.749,,,,20101117,221212,1.00
A97F7429DCD0D73B,D,106212BT9,BRAZOS RIV AUTH TEX JOHNSON REF,19970401,5.750,20130901,,,20101117,150109,20101122,25000.00,99.625,,,,,20101117,221212,1.00
7D75A3437A73EF19,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,150109,20101122,25000.00,99.855,,,,,20101117,221212,1.00
896BD1C06AD7318D,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,150110,20101122,25000.00,86.838,,,,,20101117,221212,1.00
1D9DE191CAECF853,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,Y,,20101117,150109,20101123,15000.00,98.000,3.274,,,,20101117,221212,1.00
ED38A3FF17650917,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,150014,20101122,10000.00,99.125,6.468,,,,20101117,221212,1.00
05A4738A2C142375,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,150012,20101122,30000.00,100.000,5.726,,,,20101117,221212,1.00
F34D5D5B8C39274E,P,51639LDF9,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,4.000,20110701,,,20101117,150043,20101122,25000.00,101.200,2.003,,,,20101117,221212,1.00
143948632FC54209,S,235308MG5,DALLAS TEX INDPT SCH DIST REF,20090701,4.000,20110215,,,20101117,150000,20101118,1MM+,100.892,0.300,,,,20101117,221212,1.00
7C711C0FC4CE36E0,D,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101117,145959,20101122,50000.00,107.472,,,,,20101117,221212,1.00
1E4F2778E79C2419,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,150000,20101122,1MM+,97.236,,,,,20101117,221212,1.00
60DAA93F4E464A9A,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,150116,20101122,35000.00,97.800,6.570,,,,20101117,221212,1.00
39FD6273BCEBA118,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101117,150106,20101122,10000.00,95.239,5.092,,,,20101117,221212,1.00
399A439D62987ED7,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101117,150106,20101122,10000.00,98.478,3.654,,,,20101117,221212,1.00
C7180B946A695EF7,S,767175EP3,RIO RANCHO N MEX WTR & ,20070228,4.250,20260515,,,20101117,150109,20101122,10000.00,99.999,4.250,,,,20101117,221212,1.00
BB6196533B1A3CD3,S,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101117,150030,20101122,100000.00,106.716,4.036,,,,20101117,221212,1.00
63A9CB83D7CC3F4C,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20101117,150042,20101122,10000.00,100.270,3.964,,,,20101117,221212,1.00
EE1FBA32C101B4DE,S,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20101117,150102,20101122,20000.00,108.595,4.538,,,,20101117,221212,1.00
B1E68C5109479FF2,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,150110,20101122,180000.00,101.750,5.357,,,,20101117,221212,1.00
61D07A22AC1A411C,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,150117,20101215,30000.00,101.474,4.810,,,,20101117,221212,1.00
207CF160AA1D6BDD,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101117,150118,20101122,25000.00,96.875,5.224,,,,20101117,221212,1.00
C602BACB7C6D9699,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,150118,20101124,40000.00,100.000,4.999,,,,20101117,221212,1.00
6DAF586F438560FC,P,57582PBA7,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20231101,,,20101117,150116,20101122,100000.00,115.201,2.252,,,,20101117,221212,1.00
4A3941BCC6B33A3A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,150114,20101122,75000.00,99.000,5.068,,,,20101117,221212,1.00
4AFB15B9CBD874F7,S,452252FU8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.250,20260101,,,20101117,150028,20101122,1MM+,104.032,4.700,,,,20101117,221212,1.00
10FC7B97FFBA03E3,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,150118,20101122,50000.00,101.850,4.639,,,,20101117,221212,1.00
3BD03BC949AB2FFA,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,150012,20101122,1MM+,97.296,,,,,20101117,221212,1.00
016C1291750E7F80,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,145950,20101122,1000000.00,100.050,,S,,,20101117,221212,1.00
C0AC87BC9D52CAAA,P,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20101117,150119,20101122,10000.00,92.250,5.359,,,,20101117,221212,1.00
D2124056CCBE3361,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101117,150106,20101122,10000.00,93.139,,,,,20101117,221212,1.00
8731C2BB230DCFAA,D,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101117,150114,20101118,10000.00,96.781,,,,,20101117,221212,1.00
FC2C4B6E234421A1,D,92831HAY0,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.000,20140501,,,20101117,150027,20101122,30000.00,103.600,,,,,20101117,221212,1.00
C23CCC191C17CE53,D,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20101117,150059,20101122,20000.00,107.520,,,,,20101117,221212,1.00
136B37EDB4C92A44,D,414005CJ5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20141001,,,20101117,150110,20101122,25000.00,112.756,,,,,20101117,221212,1.00
D7773699D93C9424,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101117,150108,20101122,5000.00,91.550,,,,,20101117,221212,1.00
8E00BB2AB1896750,D,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20101117,145500,20101122,45000.00,108.825,,,,,20101117,221212,1.00
A2E86C50774BB2FE,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,150117,20101215,30000.00,99.599,,,,,20101117,221212,1.00
D2EEDF7F12D5EC2A,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101117,150118,20101122,25000.00,95.000,,,,,20101117,221212,1.00
790B33BEF271ECAB,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,150118,20101124,40000.00,99.855,,,,,20101117,221212,1.00
74B4F76938EDE403,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,150114,20101122,75000.00,98.000,,,,,20101117,221212,1.00
9AD91F551B8775F6,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,150116,20101201,50000.00,99.573,4.554,,,,20101117,221212,1.00
170E4D2BA0BBDAE4,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,150123,20101122,15000.00,100.000,5.000,,,,20101117,221212,1.00
B7A7506E1E991C41,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,150059,20101122,25000.00,87.384,5.250,,,,20101117,221212,1.00
27462338921B40DD,S,644682K88,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20200601,,,20101117,150038,20101122,1MM+,114.765,3.190,,,,20101117,221212,1.00
1BF8478287510FBF,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,150129,20101122,20000.00,97.800,6.570,,,,20101117,221212,1.00
4EF0BA9F29A4FE0E,P,172252YV4,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20151201,,,20101117,150043,20101122,25000.00,110.737,2.700,,,,20101117,221212,1.00
D3ABC90F96B6F20A,S,826331BA7,SIERRA KINGS CALIF HEALTH CARE ,20020801,6.000,20320801,,,20101117,145755,20101122,65000.00,77.010,8.302,,,,20101117,221212,1.00
736AEC193B2A7F64,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,150030,20101122,10000.00,100.000,4.999,,,,20101117,221212,1.00
F0FF93C6ECFAF9F4,P,452252FU8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.250,20260101,,,20101117,145949,20101122,1MM+,103.932,4.713,,,,20101117,221212,1.00
80C913387F3F2A43,P,117583XE9,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.750,20240215,,,20101117,150000,20101122,250000.00,105.500,3.870,,,,20101117,221212,1.00
6162F1205C516A50,S,587843FE8,MERCER CNTY N J IMPT AUTH TRENTON IMPTS PJ-SER B,20020801,4.000,20110801,,,20101117,150124,20101122,15000.00,102.061,1.001,,,,20101117,221212,1.00
17CC83243258AFEE,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,150127,20101122,70000.00,105.165,4.500,,,,20101117,221212,1.00
04FA3870385C1596,S,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20101117,145927,20101122,100000.00,107.059,3.500,,,,20101117,221212,1.00
DF30034DA3B2D89A,S,947228AT9,WEATHERSFIELD LOC SCH DIST ,20011101,4.750,20211201,,,20101117,150124,20101202,50000.00,100.000,4.750,,,,20101117,221212,1.00
C67D481A701B67EB,D,826331BA7,SIERRA KINGS CALIF HEALTH CARE ,20020801,6.000,20320801,,,20101117,145627,20101122,65000.00,77.010,,,,,20101117,221212,1.00
291B4B8623FF8433,S,60636YEU1,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,2.500,20160101,Y,,20101117,144320,20101130,30000.00,98.850,0.000,,,Y,20101117,221212,1.00
C7EAF30FB8AF70E2,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20101117,150130,20101122,10000.00,71.913,5.878,,,,20101117,221212,1.00
5BF3A96452DFE002,P,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101117,150000,20101122,100000.00,106.557,4.058,,,,20101117,221212,1.00
D50B9427C3F9597A,P,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20101117,150127,20101122,25000.00,95.022,4.538,,,,20101117,221212,1.00
4FF28DBCC0AB4E9E,D,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,Y,,20101117,121451,20101202,1MM+,118.374,,,,,20101117,221212,1.00
66BEDFC688ACEEA1,P,186432ZK9,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20160101,,,20101117,145800,20101122,15000.00,108.461,3.191,,,,20101117,221212,1.00
6971E4909ACAB6EC,D,09088RSA5,BIRMINGHAM ALA REF-SER B,20061221,5.000,20131001,,,20101117,150125,20101122,10000.00,108.291,,,,,20101117,221212,1.00
A9091A694768C762,D,587843FE8,MERCER CNTY N J IMPT AUTH TRENTON IMPTS PJ-SER B,20020801,4.000,20110801,,,20101117,150124,20101122,15000.00,101.560,,,,,20101117,221212,1.00
AE7181B41A795101,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,150127,20101122,70000.00,103.485,,,,,20101117,221212,1.00
E6B7F84632D73FF9,D,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101117,150022,20101122,100000.00,106.616,,,,,20101117,221212,1.00
28CD7FEFD9B7816F,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20101117,150035,20101122,10000.00,99.921,,,,,20101117,221212,1.00
6B26A82D15FA5CDF,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20101117,150012,20101122,10000.00,100.170,,,,,20101117,221212,1.00
8D0777D0C290375E,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101117,150100,20101122,45000.00,102.400,6.164,,,,20101117,221212,1.00
9BE0ED95536B88B0,D,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,150116,20101201,50000.00,98.588,,,,,20101117,221212,1.00
489783342008598C,D,261005KB7,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.250,20270201,,,20101117,150000,20101122,5000.00,89.175,,,,,20101117,221212,1.00
CD60E62B489E9405,P,13066KH28,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20201201,,,20101117,150100,20101122,15000.00,106.898,1.528,,,,20101117,221212,1.00
AE80B8D903D382D6,P,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20101117,150130,20101122,25000.00,96.090,5.305,,,,20101117,221212,1.00
488CE7E7CF367FD2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,150134,20101122,5000.00,103.207,7.072,,,,20101117,221212,1.00
37F23B2E2FD91A76,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,150134,20101122,10000.00,88.837,4.796,,,,20101117,221212,1.00
C1DDD89F0A93574A,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,150136,20101122,100000.00,101.600,4.687,,,,20101117,221212,1.00
D9C39518CEEFB702,D,054071GK5,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.750,20320115,,,20101117,150124,20101122,15000.00,97.390,,,,,20101117,221212,1.00
39E1F04C5961E28D,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,150137,20101207,10000.00,98.700,5.337,,,,20101117,221212,1.00
482B08EFC4A9389D,S,054071GK5,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.750,20320115,,,20101117,150124,20101122,15000.00,99.585,4.781,,,,20101117,221212,1.00
28238FED3A44C414,S,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101117,150128,20101122,50000.00,106.862,3.096,,,,20101117,221212,1.00
B59D311F1ABCEDE0,D,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101117,150128,20101122,50000.00,105.804,,,,,20101117,221212,1.00
6BA9CA414D9E9A39,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,150133,20101122,25000.00,105.659,5.200,,,,20101117,221212,1.00
859112EDCEEE38C2,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101117,145900,20101122,500000.00,107.000,3.333,,,,20101117,221212,1.00
23C38F6723F6DE78,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101117,150135,20101122,20000.00,97.375,4.678,,,,20101117,221212,1.00
5BC6DE8F55FF1FA2,S,19648AVA0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.500,20161001,Y,,20101117,150001,20101201,50000.00,99.630,3.570,,,,20101117,221212,1.00
2E79382D03735B31,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101117,150135,20101122,20000.00,95.500,,,,,20101117,221212,1.00
70CB2ACFDF2963E6,D,20772GFT0,CONNECTICUT ST REF-SER B,20040408,5.000,20181201,,,20101117,150056,20101122,40000.00,104.867,,P,,,20101117,221212,1.00
127ADF7BBE890140,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101117,133300,20101124,25000.00,104.183,4.410,,,,20101117,221212,1.00
9E3FBB66C11658FE,S,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101117,150140,20101122,25000.00,114.396,4.020,,,,20101117,221212,1.00
48DF1983BA9E53B8,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101117,150137,20101122,5000.00,109.577,1.100,,,,20101117,221212,1.00
C4357F3293253443,S,618023Z57,MORRIS CNTY N J ,20070830,4.250,20190815,,,20101117,150047,20101122,250000.00,105.250,3.049,,,,20101117,221212,1.00
9F7FE44748B2AB32,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,150140,20101124,40000.00,100.000,4.999,,,,20101117,221212,1.00
88EC4FD9389F7857,S,644682K88,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20200601,,,20101117,150014,20101122,1MM+,114.765,3.190,,,,20101117,221212,1.00
43C6513CF7BF3C83,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,150131,20101122,100000.00,104.207,5.400,,,,20101117,221212,1.00
25D7B2F1090BFF27,S,19648AVA0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.500,20161001,Y,,20101117,150001,20101201,25000.00,99.630,3.570,,,,20101117,221212,1.00
DFC8A76E7DAAF697,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,150144,20101130,40000.00,97.257,5.200,,,,20101117,221212,1.00
31C6AF8867FD1D16,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,150140,20101124,40000.00,99.855,,,,,20101117,221212,1.00
F6D1E29B961B1314,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,150140,20101122,100000.00,103.134,,,,,20101117,221212,1.00
F77B4FE38768A818,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,150149,20101122,35000.00,100.000,4.749,,,,20101117,221212,1.00
C991940658661BE9,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,150151,20101122,100000.00,101.600,4.687,,,,20101117,221212,1.00
771B843140039431,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,150145,20101122,10000.00,98.750,5.110,,,,20101117,221212,1.00
98FD75B142AA4B4F,S,914301A63,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20250215,,,20101117,150145,20101122,45000.00,106.379,3.368,,,,20101117,221212,1.00
93DF308F86658FFF,S,759819AF2,RENO CNTY KANS WTR DIST NO 8 ,20101130,3.000,20161101,Y,,20101117,150000,20101130,60000.00,100.000,3.000,,,Y,20101117,221212,1.00
D322F9B5948BB54C,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101117,150149,20101122,10000.00,62.659,8.250,,,,20101117,221212,1.00
9ACCF3C99014329B,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,150130,20101122,15000.00,87.384,5.250,,,,20101117,221212,1.00
9624E5B2066AC716,S,961301WE4,WESTPORT CONN REF,20101123,3.000,20181101,Y,,20101117,150147,20101123,125000.00,106.047,2.167,,,,20101117,221212,1.00
E99F6F33E45F17BC,D,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20101117,150130,20101122,25000.00,96.090,,,,,20101117,221212,1.00
D6ED496BE682F915,S,681504KY1,OLYMPIA WASH SER B,20101201,4.000,20220615,Y,,20101117,150100,20101201,375000.00,102.553,3.680,,,,20101117,221212,1.00
A278131D9EF8ACB5,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101117,150149,20101122,10000.00,61.534,,,,,20101117,221212,1.00
5468A3286AE93047,S,60636YEV9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,2.550,20160701,Y,,20101117,144646,20101130,30000.00,98.500,0.000,,,Y,20101117,221212,1.00
B80E0FF111C2C9ED,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,150157,20101122,25000.00,105.659,5.200,,,,20101117,221212,1.00
4C0159176153D282,D,979513AN8,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.300,20150301,,,20101117,145914,20101122,25000.00,98.600,,,,,20101117,221212,1.00
45C30988C683EE23,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,150157,20101122,20000.00,100.000,5.999,,,,20101117,221212,1.00
C2ED4A80D3E5CF18,S,09088RSA5,BIRMINGHAM ALA REF-SER B,20061221,5.000,20131001,,,20101117,150122,20101122,10000.00,108.391,1.966,,,,20101117,221212,1.00
63D45315322D0085,S,677521HB5,OHIO STATE DEV ASSISTANCE-SER D,20101123,3.000,20120401,Y,,20101117,150125,20101123,1MM+,102.987,0.780,,,,20101117,221212,1.00
A1EB275D7DEA0D36,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101117,150134,20101122,100000.00,113.478,2.755,,,,20101117,221212,1.00
A56534143B269C13,S,677521HC3,OHIO STATE DEV ASSISTANCE-SER D,20101123,3.000,20130401,Y,,20101117,150132,20101123,1MM+,104.548,1.040,,,,20101117,221212,1.00
83AB1646892FA0F0,S,677521HD1,OHIO STATE DEV ASSISTANCE-SER D,20101123,3.000,20140401,Y,,20101117,150137,20101123,1MM+,105.461,1.330,,,Y,20101117,221212,1.00
5529AD3824FFB92A,D,09088RSA5,BIRMINGHAM ALA REF-SER B,20061221,5.000,20131001,,,20101117,150122,20101122,10000.00,108.291,,,,,20101117,221212,1.00
B9E32DCB2F99B40D,S,682745T20,ONONDAGA CNTY N Y REF,20091229,5.000,20190215,,,20101117,150000,20101122,300000.00,115.036,2.930,,,,20101117,221212,1.00
3D5788C3671A1E3D,S,188140CS4,CLINTON MISS PUB SCH DIST ,20101215,4.000,20260601,Y,,20101117,150000,20101223,40000.00,100.000,4.000,,,Y,20101117,221212,1.00
CAA2F3BF038FCDE6,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,150155,20101122,100000.00,100.000,5.921,,,,20101117,221212,1.00
6E0128D28D0862E3,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101117,150158,20101122,5000.00,79.518,6.135,,,,20101117,221212,1.00
3ED5F33302BD80D3,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,150150,20101122,650000.00,99.190,,P,,,20101117,221212,1.00
CD659DF63AF70C3C,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101117,150150,20101207,100000.00,97.866,,P,,,20101117,221212,1.00
7BC61742E442BF9E,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101117,150134,20101122,100000.00,113.378,,,,,20101117,221212,1.00
2DA18E9E080B0FE5,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101117,150157,20101122,5000.00,81.267,,,,,20101117,221212,1.00
B35C6E55AD5004C1,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,150159,20101122,50000.00,101.850,4.639,,,,20101117,221212,1.00
BC29CB53C258424D,P,857535W61,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,3.600,20180701,,,20101117,150202,20101118,20000.00,103.945,3.016,,,,20101117,221212,1.00
4471BEA986E1AFC9,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101117,150157,20101122,100000.00,90.750,4.271,,,,20101117,221212,1.00
1D7CB2FF2ABB6A89,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101117,150119,20101122,100000.00,109.659,1.338,,,,20101117,221212,1.00
AECFFB51AA78AB5D,D,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20101117,145623,20101122,75000.00,99.550,,S,,,20101117,221212,1.00
015F602A5147AA1C,P,463608Z28,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,5.625,20240902,,,20101117,150159,20101122,10000.00,95.590,6.102,,,,20101117,221212,1.00
839828C1D7CDA702,D,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101117,150052,20101122,15000.00,82.011,,S,,,20101117,221212,1.00
2C59F721BA55FCD8,P,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20101117,150049,20101122,20000.00,100.559,4.922,,,,20101117,221212,1.00
91B077FBB3882E01,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101117,150124,20101122,25000.00,100.000,4.999,,,,20101117,221212,1.00
261FA5749B9C2E07,D,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20101117,145643,20101122,50000.00,99.280,,S,,,20101117,221212,1.00
94BB968A0779B531,D,861700CD2,STONE PARK ILL ,20091101,4.000,20180201,,,20101117,150100,20101122,100000.00,100.929,,,,,20101117,221212,1.00
90249B5244E29762,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,145600,20101122,225000.00,97.050,,,,,20101117,221212,1.00
D6A8C486401A0F27,D,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101117,150128,20101122,50000.00,105.593,,,,,20101117,221212,1.00
79014CA69AA5D8D2,D,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20101117,145447,20101122,20000.00,76.000,,P,,,20101117,221212,1.00
774192A4BCC12598,D,660712AD2,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,5.500,20090701,,,20101117,145514,20101122,5000.00,23.490,,S,,,20101117,221212,1.00
7F7647ACD8C70BA7,P,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20101117,150206,20101122,30000.00,98.536,5.240,,,,20101117,221212,1.00
2CDC4F9D10E9B23E,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,150107,20101122,20000.00,100.000,4.999,,,,20101117,221212,1.00
11A2081BB9B5E744,S,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,Y,,20101117,150107,20101130,50000.00,99.750,4.156,,,,20101117,221212,1.00
E4FC99275B4A221F,S,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20101117,150155,20101122,20000.00,110.398,1.180,,,,20101117,221212,1.00
9C20ACC1662C1049,D,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20101117,150206,20101122,30000.00,98.536,,,,,20101117,221212,1.00
3099734B0A9E093C,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101117,150151,20101122,10000.00,77.722,6.250,,,,20101117,221212,1.00
02262F9AE86E7372,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,150154,20101221,20000.00,100.000,4.999,,,,20101117,221212,1.00
46B59570B29DFDA2,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,150209,20101124,660000.00,100.000,4.999,,,,20101117,221212,1.00
3DD58B4B92EB2B2B,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,150155,20101122,15000.00,87.384,5.250,,,,20101117,221212,1.00
EF757D09E20E1730,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101117,145349,20101122,35000.00,112.250,,,,,20101117,221212,1.00
E97673EE27CA74BD,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101117,145046,20101122,50000.00,107.810,,,,,20101117,221212,1.00
B9F44A1289D3CAF8,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,150158,20101122,20000.00,98.500,6.113,,,,20101117,221212,1.00
C5B3367E679CCD46,S,51639LDF9,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,4.000,20110701,,,20101117,150120,20101122,25000.00,101.814,1.000,,,,20101117,221212,1.00
42E2832B42B4ABB1,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,150139,20101122,40000.00,100.000,5.726,,,,20101117,221212,1.00
2C94E791E845BDB3,S,220112RP3,CORPUS CHRISTI TEX CTFS OBLIG,20000901,4.900,20120301,,,20101117,150210,20101122,100000.00,101.192,0.550,,,,20101117,221212,1.00
20F17FEC97EA5689,D,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20101117,150155,20101122,20000.00,110.273,,,,,20101117,221212,1.00
2CFE067106E4DE44,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101117,150151,20101122,10000.00,76.222,,,,,20101117,221212,1.00
DC972F0715EB2897,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,150154,20101221,20000.00,98.600,,,,,20101117,221212,1.00
30659C1E55580994,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,150209,20101124,660000.00,99.855,,,,,20101117,221212,1.00
4604AFC1F63B9EBF,D,220112RP3,CORPUS CHRISTI TEX CTFS OBLIG,20000901,4.900,20120301,,,20101117,150210,20101122,100000.00,101.067,,,,,20101117,221212,1.00
332938C86D0018BF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,150215,20101122,5000.00,103.207,7.072,,,,20101117,221212,1.00
A18F5524623EC442,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101117,150216,20101122,25000.00,107.513,5.196,,,,20101117,221212,1.00
AF804F63593D4DE2,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101117,150217,20101122,5000.00,91.550,5.508,,,,20101117,221212,1.00
EBCDF4A677DC71D5,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,150210,20101202,5000.00,102.750,6.083,,,,20101117,221212,1.00
25FDE92CF58E9921,P,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20101117,150156,20101122,25000.00,103.679,2.061,,,,20101117,221212,1.00
B74039211B5EA956,S,500795AE9,KREMMLING COLO MEM HOSP DIST ,20101202,7.125,20451201,Y,,20101117,150100,20101202,1000000.00,98.418,7.250,,,Y,20101117,221212,1.00
3C6F18F211BD1C46,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101117,150213,20101122,25000.00,103.994,3.779,,,,20101117,221212,1.00
25057A27B553250C,S,093851RL9,BLOOMFIELD CONN REF-SER B,20101020,4.000,20201015,,,20101117,150147,20101122,125000.00,109.622,2.876,,,,20101117,221212,1.00
D2E2D8C01BBBA1E8,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101117,150119,20101122,25000.00,111.646,,,,,20101117,221212,1.00
3DFD9F37AC889FF5,S,918186KJ5,UXBRIDGE MASS SCH CONSTR,20101115,5.000,20260815,Y,,20101117,150214,20101124,1MM+,108.826,3.900,,,,20101117,221212,1.00
171FD5503882105E,P,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20101117,150217,20101122,25000.00,112.478,2.625,,,,20101117,221212,1.00
22FDC8A22C864362,P,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20101117,145755,20101122,5000.00,94.247,8.753,,,,20101117,221212,1.00
F961976F02A76C1E,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,150121,20101122,30000.00,99.125,6.468,,,,20101117,221212,1.00
61E87178E06BD9AC,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101117,150115,20101122,25000.00,111.896,,,,,20101117,221212,1.00
93C08BED0D3DB732,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101117,150220,20101122,45000.00,100.711,4.905,,,,20101117,221212,1.00
CAEA454B9756C549,P,618023Z57,MORRIS CNTY N J ,20070830,4.250,20190815,,,20101117,150137,20101122,500000.00,104.500,3.216,,,,20101117,221212,1.00
2E54BB3A9227B2C5,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101117,150212,20101122,50000.00,103.375,3.924,,,,20101117,221212,1.00
467B44CD42FD3EC8,P,677520A65,OHIO ST SER A,20080430,3.550,20151001,,,20101117,150216,20101122,25000.00,102.697,2.949,,,,20101117,221212,1.00
09C3AC29F03FC2D2,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101117,150220,20101122,5000.00,85.256,,,,,20101117,221212,1.00
1BEEC2B0D2A38EBF,S,662120BQ6,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT-C,20101208,1.750,20130415,Y,,20101117,150000,20101208,150000.00,100.000,1.750,,,,20101117,221212,1.00
8A9153FED5D0AFB8,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101117,150220,20101122,15000.00,100.000,7.374,,,Y,20101117,221212,1.00
5F2660D9573FA38D,S,681504LA2,OLYMPIA WASH SER B,20101201,4.000,20240615,Y,,20101117,150200,20101201,435000.00,100.471,3.940,,,,20101117,221212,1.00
F1ABDBC89DFA1C99,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,150227,20101123,20000.00,95.620,4.414,,,,20101117,221212,1.00
E886CECDC5827BAD,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101117,150221,20101122,5000.00,83.506,5.892,,,,20101117,221212,1.00
3598CB2A42CAECC4,P,803297AK6,SARASOTA CNTY FLA SER A,20080924,5.000,20181001,,,20101117,150207,20101118,100000.00,110.711,3.435,,,,20101117,221212,1.00
29B003E9326DD053,D,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101117,150000,20101122,50000.00,107.347,,,,,20101117,221212,1.00
45FA90727ACAF2EA,S,677521HG4,OHIO STATE DEV ASSISTANCE-SER D,20101123,4.000,20170401,Y,,20101117,150211,20101123,70000.00,110.058,2.290,,,Y,20101117,221212,1.00
A9985C25485614F9,P,223102AT1,COVINGTON-ALLEGHANY CNTY VA ALLEGHANY CNTY PUB IMPT PROJ-B,20000501,6.875,20191215,,,20101117,150135,20101122,25000.00,102.000,6.548,,,,20101117,221212,1.00
7F43EFE90DAB3045,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101117,150137,20101122,70000.00,92.237,4.000,,,,20101117,221212,1.00
B84F2BEF266F0B86,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20101117,150158,20101122,30000.00,100.744,4.636,,,,20101117,221212,1.00
DAD556FE1D9D59EA,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,150203,20101122,20000.00,98.222,5.250,,,,20101117,221212,1.00
ED5535015144236F,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101117,150213,20101130,20000.00,102.875,6.609,,,,20101117,221212,1.00
3BCF33B55DC4A285,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101117,150220,20101122,15000.00,97.375,4.678,,,,20101117,221212,1.00
69233378FF4EACED,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,150222,20101221,20000.00,100.000,4.999,,,,20101117,221212,1.00
80B0A76C4367C2C1,P,46844MEC4,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.250,20271001,,,20101117,150225,20101122,500000.00,89.585,5.184,,,,20101117,221212,1.00
CD9BC7649952DCF2,S,249015YA0,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20151201,,,20101117,150228,20101122,160000.00,102.275,0.650,,,,20101117,221212,1.00
C77CE786A5921353,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,150214,20101122,15000.00,87.384,5.250,,,,20101117,221212,1.00
BAD1419FDF6DDF70,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101117,143750,20101122,1000000.00,113.716,,,,,20101117,221212,1.00
B88CA81F41047C05,S,34073TCD7,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20190701,,,20101117,150215,20101122,10000.00,99.277,4.100,,,Y,20101117,221212,1.00
C4553207CD955BC2,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101117,150223,20101122,10000.00,105.806,1.750,,,,20101117,221212,1.00
405E155E160539AA,S,860044HT6,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.000,20141201,Y,,20101117,143000,20101124,110000.00,101.160,1.700,,,Y,20101117,221212,1.00
1E4F2D1B4197B901,S,64966HN55,NEW YORK N Y PREREFUNDED-SER F,20030122,4.800,20170115,,,20101117,150226,20101122,5000.00,107.829,1.100,,,,20101117,221212,1.00
E6F00468D727C3F5,P,64972HBF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20260715,,,20101117,150000,20101122,15000.00,99.200,5.074,,,,20101117,221212,1.00
CCB6BF8D09B13332,D,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20101117,150005,20101122,500000.00,101.055,,P,,,20101117,221212,1.00
85196BEDC9D2E08F,D,51639LEN1,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20210701,,,20101117,145927,20101122,55000.00,106.118,,,,,20101117,221212,1.00
B03B2C35D341DA83,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101117,150220,20101122,15000.00,95.500,,,,,20101117,221212,1.00
6BED880E29F41F2F,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,150222,20101221,20000.00,98.600,,,,,20101117,221212,1.00
B45CEC1AE58A2BA8,D,46844MEC4,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.250,20271001,,,20101117,150225,20101122,500000.00,90.035,,,,,20101117,221212,1.00
B08EDB3B60ACF911,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101117,150134,20101122,100000.00,113.318,,,,,20101117,221212,1.00
D64CEA3EEDE26037,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101117,150131,20101122,100000.00,113.378,,,,,20101117,221212,1.00
AF5CDEA9D32F5A65,D,180848HX4,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.200,20250701,Y,,20101117,150000,20101208,500000.00,99.000,,,,Y,20101117,221212,1.00
A2B1F80423A26690,D,249015YA0,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20151201,,,20101117,150228,20101122,160000.00,102.150,,,,,20101117,221212,1.00
DBB52DEFDCFA9969,D,64972HBF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20260715,,,20101117,150006,20101122,15000.00,101.400,,,,,20101117,221212,1.00
653599E3B17E444F,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,150239,20101207,20000.00,100.000,6.098,,,,20101117,221212,1.00
C194C659295B11B7,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,150150,20101122,250000.00,99.250,,S,,,20101117,221212,1.00
036BD0F8BEB81BDD,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,150237,20101122,25000.00,105.659,5.200,,,,20101117,221212,1.00
3AA91840B1935A44,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,150238,20101122,20000.00,100.000,5.999,,,,20101117,221212,1.00
A08C4BB640EA6F04,D,91412GCB9,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20230901,,,20101117,150234,20101122,50000.00,104.145,,,,,20101117,221212,1.00
0B79D0ED1372545F,P,91412GCB9,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20230901,,,20101117,150234,20101122,50000.00,103.895,1.221,,,,20101117,221212,1.00
40BDB55244D2F723,S,963116LK2,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,4.500,20191101,Y,,20101117,150050,20101130,100000.00,100.277,4.462,,,,20101117,221212,1.00
900D6618ED4C23B7,S,662120BT0,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT-C,20101208,2.600,20160415,Y,,20101117,150000,20101208,300000.00,100.000,2.599,,,,20101117,221212,1.00
A9E8E872C834823E,P,1155114L8,BROWN CNTY WIS CORP PURP-SER B,20080301,3.750,20171101,,,20101117,150200,20101122,200000.00,105.695,2.840,,,,20101117,221212,1.00
36EB0D17B007DC26,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101117,150200,20101122,5000.00,94.343,4.915,,,,20101117,221212,1.00
AC03F7C66BDF26E9,P,837147WF0,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20200101,,,20101117,150200,20101122,400000.00,105.718,0.950,,,,20101117,221212,1.00
F2213224DA24D1DC,P,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20101117,150231,20101122,5000.00,84.750,6.224,,,,20101117,221212,1.00
11634D994CD0DE18,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,150245,20101122,25000.00,105.659,5.200,,,,20101117,221212,1.00
7EE160DE89ECE789,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101117,150240,20101122,100000.00,110.631,2.026,,,,20101117,221212,1.00
9F6E97063EA3A6F9,P,67884EGV5,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.500,20210401,,,20101117,150243,20101122,25000.00,100.113,4.446,,,,20101117,221212,1.00
E293C8468DE8D40D,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,150247,20101201,15000.00,103.108,5.583,,,,20101117,221212,1.00
425701728A0C4EB9,D,67884EGV5,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.500,20210401,,,20101117,150243,20101122,25000.00,100.113,,,,,20101117,221212,1.00
DC5A521C985B70D7,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,150247,20101122,15000.00,102.500,6.774,,,,20101117,221212,1.00
C784A801F30F8027,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101117,150248,20101122,5000.00,100.000,5.369,,,,20101117,221212,1.00
B1E188D873E8BC64,P,857535W53,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,3.600,20170701,,,20101117,150250,20101118,15000.00,105.160,2.741,,,,20101117,221212,1.00
298BDA61C32A753F,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101117,145500,20101122,1MM+,108.923,4.013,,,,20101117,221212,1.00
E9FEDED9D84686C6,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101117,150208,20101122,200000.00,106.166,3.300,,,,20101117,221212,1.00
66C5630E3DE5A971,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101117,150247,20101122,25000.00,104.376,4.292,,,,20101117,221212,1.00
B2F1B3E22D38CA4D,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,150248,20101221,20000.00,100.000,4.999,,,,20101117,221212,1.00
B0E99C44143F3201,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101117,150205,20101117,175000.00,98.116,5.500,,,,20101117,221212,1.00
57E4CDF25B3B6C1D,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101117,145935,20101122,65000.00,99.750,5.039,,,,20101117,221212,1.00
F95E79A8EF85F33A,S,506486CE7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.000,20181001,Y,,20101117,150241,20101202,35000.00,99.997,3.000,,,Y,20101117,221212,1.00
6E6BED66AA467A04,S,34073TCD7,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20190701,,,20101117,150240,20101122,5000.00,99.277,4.100,,,Y,20101117,221212,1.00
7EE4B897306740AB,S,574531RJ0,MARYVILLE TENN REF-SER B,20101117,4.000,20260601,,,20101117,150000,20101122,850000.00,101.443,3.800,,,,20101117,221212,1.00
F92B21367FBF792C,S,188140CP0,CLINTON MISS PUB SCH DIST ,20101215,4.000,20230601,Y,,20101117,150000,20101223,755000.00,102.369,3.700,,,,20101117,221212,1.00
665D768CE826AF3D,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101117,150247,20101122,25000.00,102.963,,,,,20101117,221212,1.00
D6111D703FC71C40,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,150248,20101221,20000.00,98.600,,,,,20101117,221212,1.00
815BF07DC8286258,D,963116LK2,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,4.500,20191101,Y,,20101117,150050,20101130,100000.00,100.152,,P,,,20101117,221212,1.00
23669AF872D8EBCE,D,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20101117,145958,20101122,10000.00,110.939,,,,,20101117,221212,1.00
FCEF4A53EF27F6A0,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101117,150150,20101207,100000.00,97.916,,S,,,20101117,221212,1.00
26B532421B1164FA,D,188140CP0,CLINTON MISS PUB SCH DIST ,20101215,4.000,20230601,Y,,20101117,150000,20101223,755000.00,101.844,,,,,20101117,221212,1.00
F508ACD67EA5E7CA,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101117,150248,20101122,10000.00,100.000,4.500,,,,20101117,221212,1.00
742025A77E090110,S,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101117,150242,20101122,25000.00,27.807,6.282,,,,20101117,221212,1.00
9C5A26C8D6D5CA29,S,677521HF6,OHIO STATE DEV ASSISTANCE-SER D,20101123,4.000,20160401,Y,,20101117,150222,20101123,40000.00,110.321,1.960,,,Y,20101117,221212,1.00
25D6C64153FE0A49,S,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20101117,150229,20101122,10000.00,103.648,2.282,,,,20101117,221212,1.00
324BDCC461E6825A,P,44635PBW4,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.250,20150715,,,20101117,150226,20101122,25000.00,105.499,2.974,,,,20101117,221212,1.00
D89E17BC6EEF9BD0,P,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20101117,145648,20101122,25000.00,92.680,5.519,,,,20101117,221212,1.00
54CEA5502F0E4FC9,S,677521HE9,OHIO STATE DEV ASSISTANCE-SER D,20101123,4.000,20150401,Y,,20101117,150237,20101123,1MM+,110.056,1.600,,,Y,20101117,221212,1.00
50B48A5950F3CDA3,S,677521HH2,OHIO STATE DEV ASSISTANCE-SER D,20101123,5.000,20180401,Y,,20101117,150247,20101123,20000.00,115.536,2.660,,,Y,20101117,221212,1.00
E11E0BF80463E5AA,S,8987964M6,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20320701,,,20101117,150252,20101122,25000.00,103.694,4.350,,,,20101117,221212,1.00
AC18396F3D0E04C2,D,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101117,150200,20101122,25000.00,27.707,,,,,20101117,221212,1.00
51A78501D13F4752,P,76913GAU4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.650,20220501,,,20101117,150220,20101122,100000.00,97.250,4.968,,,,20101117,221212,1.00
06F9D0F1F9993E4E,D,504588EK6,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,3.000,20121201,Y,,20101117,150000,20101130,265000.00,102.350,,,,,20101117,221212,1.00
4E5AB7BAE9648D72,S,040848AT0,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,4.500,20240101,,,20101117,150301,20101122,10000.00,100.000,4.498,,,,20101117,221212,1.00
AD7153ACE321AE6C,D,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20101117,150229,20101122,10000.00,103.547,,,,,20101117,221212,1.00
6EC2FDD72C15CC61,D,677521HH2,OHIO STATE DEV ASSISTANCE-SER D,20101123,5.000,20180401,Y,,20101117,150235,20101123,500000.00,115.161,,,,Y,20101117,221212,1.00
C11777C49F6458DD,D,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20101117,145648,20101122,25000.00,93.080,,,,,20101117,221212,1.00
B3B3E6F83B35F8B1,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,150000,20101208,500000.00,99.000,,,,Y,20101117,221212,1.00
79267EBE9B821653,D,01179PDY0,ALASKA MUN BD BK ALASKA MUN SER B,20040408,4.250,20241001,,,20101117,145900,20101122,10000.00,100.774,,,,,20101117,221212,1.00
150092AA893D0A24,S,60636YEX5,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,2.900,20170701,Y,,20101117,144709,20101130,30000.00,98.500,0.000,,,Y,20101117,221212,1.00
63D864D5D15577F8,P,59333AFM8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20200401,,,20101117,150300,20101122,25000.00,100.376,4.929,,,,20101117,221212,1.00
7308BB7BD5C8A8B6,S,36565VCP5,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20161201,,,20101117,150302,20101122,25000.00,116.824,2.020,,,,20101117,221212,1.00
B718F5ABF4E67C71,S,188140CD7,CLINTON MISS PUB SCH DIST ,20101215,3.000,20130601,Y,,20101117,150000,20101223,490000.00,104.682,1.050,,,Y,20101117,221212,1.00
B065A769FB2FE265,S,188140CB1,CLINTON MISS PUB SCH DIST ,20101215,3.000,20110601,Y,,20101117,150000,20101223,445000.00,101.027,0.652,,,Y,20101117,221212,1.00
EF53067FFD6FA55D,S,188140CE5,CLINTON MISS PUB SCH DIST ,20101215,3.000,20140601,Y,,20101117,150100,20101223,510000.00,105.525,1.350,,,Y,20101117,221212,1.00
594D6F95449A779D,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,150144,20101122,550000.00,97.425,,P,,,20101117,221212,1.00
CE4C0362F08A0D36,P,6053435C2,MISSISSIPPI DEV BK SPL OBLIG MULTI-PURP-REC FACS PROJ,20011101,5.000,20210701,,,20101117,150302,20101118,50000.00,102.150,1.497,,,,20101117,221212,1.00
9485510DDA6BA058,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101117,150032,20101203,25000.00,100.000,4.750,,,,20101117,221212,1.00
AA5B6FE4FC64E7B4,P,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20101117,150057,20101122,250000.00,108.705,3.239,,,,20101117,221212,1.00
A750AACCAD5F6306,P,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20101117,150305,20101122,50000.00,114.094,2.916,,,,20101117,221212,1.00
59DA419349F4FA0F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101117,150130,20101122,15000.00,77.000,,S,,,20101117,221212,1.00
E1A478F8C115790D,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,150242,20101122,10000.00,97.257,5.200,,,,20101117,221212,1.00
C9EE691B5B99E6B6,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,150309,20101122,5000.00,94.777,5.742,,,,20101117,221212,1.00
464075CBE3658BB4,S,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,,,20101117,150310,20101122,10000.00,101.250,4.331,,,,20101117,221212,1.00
FFD62C0091685849,P,172311BS0,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20101201,,,20101117,145323,20101118,20000.00,100.000,4.887,,,,20101117,221212,1.00
CEA6B424CAD7C136,P,797300TD2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV PJ,20001025,5.900,20300901,,,20101117,150312,20101122,10000.00,95.795,6.273,,,,20101117,221212,1.00
757E86B8453F0FE0,P,882720L78,TEXAS ST VAR-VETS HSG ASSIST FD II-A,20030304,,20340601,,,20101117,150015,20101124,200000.00,100.000,0.000,,,,20101117,221212,1.00
D504B9DD6B444327,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101117,150307,20101122,50000.00,101.026,4.747,,,,20101117,221212,1.00
1901314ED93D0D8A,S,967222SS0,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20160801,,,20101117,150307,20101122,25000.00,103.014,0.989,,,,20101117,221212,1.00
FAA27FDCA83EEB14,S,199507ZT4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20261201,,,20101117,150258,20101122,100000.00,115.016,1.400,,,,20101117,221212,1.00
A63B2DFEB6814426,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,150306,20101122,20000.00,97.250,5.320,,,,20101117,221212,1.00
928DF218ABA9AAB9,P,677520AW8,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20140501,,,20101117,150000,20101122,15000.00,108.128,2.519,,,,20101117,221212,1.00
78EF0468C5BB7B68,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,150309,20101122,20000.00,100.000,5.000,,,,20101117,221212,1.00
46CEEDDA1D02A73C,S,011563AG8,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.750,20170215,,,20101117,150310,20101122,50000.00,100.413,2.677,,,,20101117,221212,1.00
B8EFB2362D72B8B6,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,150223,20101122,10000.00,99.125,6.468,,,,20101117,221212,1.00
DD3B0F9A1DB59B96,P,246388KM3,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.250,20120501,,,20101117,150234,20101122,155000.00,97.000,7.480,,,,20101117,221212,1.00
9ECD5593EBF7ADB5,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,150313,20101122,30000.00,99.250,5.173,,,,20101117,221212,1.00
6F74D23ED3F59975,D,80465PBW3,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20190301,Y,,20101117,145946,20101118,50000.00,102.032,,,,,20101117,221212,1.00
D13FE384B40F513F,D,172311BS0,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20101201,,,20101117,145323,20101118,20000.00,100.000,,,,,20101117,221212,1.00
5FE40E5507AC5546,D,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20101117,150229,20101122,10000.00,103.547,,,,,20101117,221212,1.00
1DFAB635F1B433FD,D,967222SS0,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20160801,,,20101117,150307,20101122,25000.00,102.889,,,,,20101117,221212,1.00
F3091488DA3C1216,D,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,,,20101117,150024,20101122,100000.00,99.820,,,,,20101117,221212,1.00
C26EBEFB82751390,D,246388KM3,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.250,20120501,,,20101117,150234,20101122,155000.00,97.000,,,,,20101117,221212,1.00
BBE3A732AB7C2FEE,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,150315,20101130,10000.00,102.250,6.432,,,,20101117,221212,1.00
6A8B31248D10B48A,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,150318,20101122,5000.00,100.000,4.749,,,,20101117,221212,1.00
C8BA02CFB9434200,S,537096UJ6,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20250815,Y,,20101117,150319,20101122,10000.00,52.916,4.367,,,,20101117,221212,1.00
EF8D833F7E19D628,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101117,150307,20101122,50000.00,100.026,,,,,20101117,221212,1.00
10797449D90212F3,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,150322,20101201,10000.00,100.403,5.320,,,,20101117,221212,1.00
0C450B999A91C933,S,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101117,150314,20101122,100000.00,106.350,4.004,,,,20101117,221212,1.00
76D4A15EF91EC761,P,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101117,150320,20101122,20000.00,103.560,1.741,,,,20101117,221212,1.00
027985DF12B77F98,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101117,150307,20101122,25000.00,97.637,5.181,,,,20101117,221212,1.00
47C797B9CF165558,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101117,150307,20101122,25000.00,96.137,,,,,20101117,221212,1.00
133E32B56DC54476,D,272731XH8,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20110515,,,20101117,150305,20101122,100000.00,101.411,,,,,20101117,221212,1.00
DE413CDB3411B180,P,272731XH8,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20110515,,,20101117,150305,20101122,100000.00,101.286,1.553,,,,20101117,221212,1.00
0758CCB066050538,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,150310,20101122,10000.00,100.000,5.000,,,,20101117,221212,1.00
D0F427B3CE3E548C,P,549187H96,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,4.000,20110415,,,20101117,150300,20101122,75000.00,100.776,2.022,,,,20101117,221212,1.00
902B66636DDB3473,S,499764PH5,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.000,20280301,Y,,20101117,150317,20101208,35000.00,101.760,5.750,,,,20101117,221212,1.00
BA25AE1A217AAF9C,S,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20101117,145800,20101119,10000.00,103.220,3.574,,,,20101117,221212,1.00
7A93A7D2C4FD1A52,S,767057GP1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.000,20140815,,,20101117,150311,20101122,50000.00,105.970,2.319,,,,20101117,221212,1.00
1F99D55B4437111D,S,272731XH8,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20110515,,,20101117,150311,20101122,100000.00,101.536,1.037,,,,20101117,221212,1.00
EF88801907A1C5F1,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,150310,20101122,10000.00,98.569,,,,,20101117,221212,1.00
263F4154EDAA95BC,D,272731XH8,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20110515,,,20101117,150311,20101122,100000.00,101.411,,,,,20101117,221212,1.00
05FAEEA2901A9E18,D,767057GP1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.000,20140815,,,20101117,150311,20101122,50000.00,105.845,,,,,20101117,221212,1.00
6BCF8101171AC1CA,P,621808HL1,MOUNT LAUREL TWP N J BRD ED REF,20031015,5.000,20110801,,,20101117,150257,20101122,100000.00,102.678,1.100,,,,20101117,221212,1.00
F04F36E9C336A581,S,621808HL1,MOUNT LAUREL TWP N J BRD ED REF,20031015,5.000,20110801,,,20101117,150258,20101122,50000.00,102.748,1.000,,,,20101117,221212,1.00
5358C93354A9C5A2,S,621808HL1,MOUNT LAUREL TWP N J BRD ED REF,20031015,5.000,20110801,,,20101117,150259,20101122,50000.00,102.748,1.000,,,,20101117,221212,1.00
4C21CA6A7B55BF2E,P,139532FM2,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20120101,,,20101117,150259,20101122,100000.00,104.868,1.310,,,,20101117,221212,1.00
BE8700154CA2CD64,D,702725KA9,PASSAIC CNTY N J ,20100413,2.000,20110401,,,20101117,150322,20101122,25000.00,100.181,,,,,20101117,221212,1.00
0DCCB28D80A96247,S,139532FM2,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20120101,,,20101117,150300,20101122,50000.00,105.050,1.150,,,,20101117,221212,1.00
F275515023B0B0F2,P,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20101117,150259,20101122,1MM+,107.282,1.140,,,,20101117,221212,1.00
AE44B4EE2C338FDA,S,139532FM2,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20120101,,,20101117,150300,20101122,50000.00,105.050,1.150,,,,20101117,221212,1.00
C60277BB71B63D07,P,365418AQ5,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20161101,,,20101117,150301,20101122,100000.00,111.979,1.100,,,,20101117,221212,1.00
94BCBB0349E1869B,S,365418AQ5,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20161101,,,20101117,150302,20101122,100000.00,112.289,1.000,,,,20101117,221212,1.00
DC482ECDB54A6E11,P,64966HHK9,NEW YORK N Y SUBSER I-1,20090416,2.250,20110401,,,20101117,150302,20101122,50000.00,100.391,1.150,,,,20101117,221212,1.00
F3541E50A59AE800,P,702725KA9,PASSAIC CNTY N J ,20100413,2.000,20110401,,,20101117,150322,20101122,25000.00,100.181,1.487,,,,20101117,221212,1.00
27C305595FBF9783,S,60636YEY3,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,3.150,20180101,Y,,20101117,144734,20101130,30000.00,98.500,0.000,,,Y,20101117,221212,1.00
3560EE24A652C0E7,S,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101117,150320,20101122,25000.00,107.093,3.062,,,,20101117,221212,1.00
84E6EDE92A08E81F,D,09088RSA5,BIRMINGHAM ALA REF-SER B,20061221,5.000,20131001,,,20101117,150305,20101122,10000.00,108.291,,,,,20101117,221212,1.00
FF454040C7C1F6C8,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,150000,20101208,500000.00,99.000,,,,Y,20101117,221212,1.00
AD0374A3D0AADA07,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20101117,150254,20101122,100000.00,89.250,5.304,,,,20101117,221212,1.00
6F6E03FCEC508C05,S,677521HG4,OHIO STATE DEV ASSISTANCE-SER D,20101123,4.000,20170401,Y,,20101117,150255,20101123,170000.00,110.058,2.290,,,Y,20101117,221212,1.00
D65D00C4FCBAE6E0,S,09088RSA5,BIRMINGHAM ALA REF-SER B,20061221,5.000,20131001,,,20101117,150302,20101122,10000.00,108.391,1.966,,,,20101117,221212,1.00
1DFE76D8277A8CD6,S,677521HF6,OHIO STATE DEV ASSISTANCE-SER D,20101123,4.000,20160401,Y,,20101117,150302,20101123,225000.00,110.321,1.960,,,Y,20101117,221212,1.00
33D74AD446346A58,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101117,150315,20101122,50000.00,106.323,2.985,,,,20101117,221212,1.00
ED0B23CA8B633D71,S,105295JP5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20170501,,,20101117,150000,20101122,85000.00,111.000,2.806,,,,20101117,221212,1.00
C717BA32CCFB86E0,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,150324,20101221,5000.00,100.000,4.999,,,,20101117,221212,1.00
AE929258A20212BA,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20101117,150326,20101122,100000.00,100.500,4.927,,,,20101117,221212,1.00
71E5F12215B9F39A,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,150324,20101221,5000.00,98.600,,,,,20101117,221212,1.00
D33C7D8A1AD1FB7F,D,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20101117,150326,20101122,100000.00,100.000,,,,,20101117,221212,1.00
7D8C8BEE83B61140,S,499764PH5,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.000,20280301,Y,,20101117,150328,20101208,20000.00,101.760,5.750,,,,20101117,221212,1.00
CB3C33ABFE618BC4,P,621842PP2,MOUNT LEBANON PA SCH DIST ,20090415,2.000,20110815,,,20101117,150303,20101122,50000.00,100.652,1.100,,,,20101117,221212,1.00
77DEF19959BFF818,S,621842PP2,MOUNT LEBANON PA SCH DIST ,20090415,2.000,20110815,,,20101117,150304,20101122,50000.00,100.725,1.000,,,,20101117,221212,1.00
B00D075906BB5867,S,64966HHK9,NEW YORK N Y SUBSER I-1,20090416,2.250,20110401,,,20101117,150304,20101122,50000.00,100.427,1.050,,,,20101117,221212,1.00
6B3890844466C509,P,235416WP5,DALLAS TEX WTRWKS & SWR SYS REF,20050201,5.000,20121001,,,20101117,150306,20101122,50000.00,106.104,1.650,,,,20101117,221212,1.00
65DFDD73A041C1A1,S,235416WP5,DALLAS TEX WTRWKS & SWR SYS REF,20050201,5.000,20121001,,,20101117,150306,20101122,50000.00,106.483,1.450,,,,20101117,221212,1.00
0D4686B76E7A69CD,P,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20101117,150307,20101122,50000.00,108.083,1.350,,,,20101117,221212,1.00
A0ED100456F702C0,P,736754GJ5,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20131101,,,20101117,150307,20101122,50000.00,110.735,1.270,,,,20101117,221212,1.00
C895D2593DF0E432,S,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20101117,150308,20101122,50000.00,108.493,1.150,,,,20101117,221212,1.00
82C673F9AD09401C,S,736754GJ5,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20131101,,,20101117,150308,20101122,25000.00,111.350,1.070,,,,20101117,221212,1.00
291214A11499E467,S,736754GJ5,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20131101,,,20101117,150308,20101122,25000.00,111.350,1.070,,,,20101117,221212,1.00
07890F09EA29321E,S,250139AM4,DES MOINES IOWA STORMWATER SER B,20030501,4.200,20150601,,,20101117,150119,20101122,15000.00,101.671,1.000,,,,20101117,221212,1.00
F7FE2B6B3661279F,D,09088RSA5,BIRMINGHAM ALA REF-SER B,20061221,5.000,20131001,,,20101117,150302,20101122,10000.00,108.291,,,,,20101117,221212,1.00
31D7A28C9526E36A,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101117,150315,20101122,50000.00,106.223,,,,,20101117,221212,1.00
A2BB0855339F3C9D,S,928904GF2,VOLUSIA CNTY FLA HSG FIN AUTH VAR-CAPE MORRIS COVE APTS-II-B,20071031,,20421015,,,20101117,150309,20101117,1MM+,100.000,,,,,20101117,221212,1.00
A9671FAF1F13FF36,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101117,150120,20101118,10000.00,100.000,6.139,,,,20101117,221212,1.00
65CF73890DBED998,S,681504LB0,OLYMPIA WASH SER B,20101201,4.000,20250615,Y,,20101117,150200,20101201,470000.00,99.453,4.050,,,,20101117,221212,1.00
7EF88BDAEC1CC4C6,P,04048RBD7,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,5.000,20150701,,,20101117,150309,20101122,50000.00,111.925,2.260,,,,20101117,221212,1.00
94E3750023893E52,S,04048RBD7,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,5.000,20150701,,,20101117,150309,20101122,25000.00,112.860,2.060,,,,20101117,221212,1.00
51BE299BE4EC9C7A,S,04048RBD7,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,5.000,20150701,,,20101117,150310,20101122,25000.00,112.860,2.060,,,,20101117,221212,1.00
4BEB826C5CEC0307,P,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20101117,150310,20101122,40000.00,111.807,2.800,,,,20101117,221212,1.00
FA1D66C2AFF5303D,S,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20101117,150311,20101122,40000.00,112.960,2.600,,,,20101117,221212,1.00
8B62880C876CCCAB,P,349460Y58,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20170215,,,20101117,150311,20101122,50000.00,113.227,2.680,,,,20101117,221212,1.00
515888B1AAD2A233,S,349460Y58,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20170215,,,20101117,150312,20101122,25000.00,114.461,2.480,,,,20101117,221212,1.00
2F9C5D1E34D33119,S,349460Y58,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20170215,,,20101117,150312,20101122,25000.00,114.461,2.480,,,,20101117,221212,1.00
F295336BC54476A9,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,150330,20101130,15000.00,102.250,6.432,,,,20101117,221212,1.00
B76E50390D3F21DD,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101117,150325,20101122,15000.00,100.055,,,,,20101117,221212,1.00
D32643B4AD696A2B,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,150250,20101122,250000.00,99.250,,S,,,20101117,221212,1.00
1741089EAC1BC971,D,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101117,150320,20101122,25000.00,105.593,,,,,20101117,221212,1.00
5CF2EDE32630D6FE,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,150328,20101122,25000.00,100.000,5.599,,,,20101117,221212,1.00
EA340AC912A7D61F,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,150333,20101122,25000.00,105.659,5.200,,,,20101117,221212,1.00
FA9B648D8F5DE5F4,S,727199HD6,PLANO TEX INDPT SCH DIST REF,20080401,3.500,20140215,,,20101117,150053,20101122,25000.00,106.282,1.500,,,,20101117,221212,1.00
A393FA76C1BA92BC,S,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,,,20101117,150315,20101122,425000.00,115.833,3.000,,,,20101117,221212,1.00
E74EC3B5AA80074A,S,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,,,20101117,150315,20101122,50000.00,115.833,3.000,,,,20101117,221212,1.00
53317A932C909FB9,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,150335,20101122,60000.00,102.056,4.600,,,,20101117,221212,1.00
8B686366904C132D,S,499764PH5,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.000,20280301,Y,,20101117,150338,20101208,20000.00,101.760,5.750,,,,20101117,221212,1.00
02F1EFC34C1B53CD,S,34073TCD7,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20190701,,,20101117,150324,20101122,15000.00,99.277,4.100,,,Y,20101117,221212,1.00
98FB8AA0E8CBBBEF,P,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101117,150000,20101122,375000.00,100.010,1.968,,,,20101117,221212,1.00
2C9D58D96265E35B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101117,150336,20101122,35000.00,95.300,5.297,,,,20101117,221212,1.00
AE59DB2FBB7E572C,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,150333,20101202,5000.00,104.750,5.824,,,,20101117,221212,1.00
52D5706AFC1F3058,S,199507YY4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.000,20131201,,,20101117,150339,20101122,5000.00,108.644,1.087,,,,20101117,221212,1.00
49D6E98C6BF75A4B,D,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101117,145752,20101122,55000.00,109.259,,,,,20101117,221212,1.00
E78EAB542200A7FA,S,500795AE9,KREMMLING COLO MEM HOSP DIST ,20101202,7.125,20451201,Y,,20101117,150200,20101202,1000000.00,98.418,7.250,,,Y,20101117,221212,1.00
9F34DB5A1DD615B9,S,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,,,20101117,150315,20101122,75000.00,115.833,3.000,,,,20101117,221212,1.00
785F28BA2F1500CF,P,445042YP3,HUMBLE TEX INDPT SCH DIST   ,19970201,5.000,20110215,,,20101117,145352,20101122,25000.00,100.241,1.624,,,,20101117,221212,1.00
785109184E6AA077,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101117,150319,20101122,50000.00,69.319,9.522,,,,20101117,221212,1.00
570F032D54F520E0,S,918186KG1,UXBRIDGE MASS SCH CONSTR,20101115,5.000,20240815,Y,,20101117,150258,20101124,1MM+,110.531,3.700,,,,20101117,221212,1.00
E1AFA68E38C57ABD,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,150340,20101122,20000.00,102.056,4.600,,,,20101117,221212,1.00
68C382490D1E188A,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,150341,20101201,5000.00,100.000,5.000,,,,20101117,221212,1.00
0593F462AF7B8DFE,S,936121GV8,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.125,20191201,,,20101117,150339,20101122,15000.00,99.440,4.200,,,,20101117,221212,1.00
D579B8750297A77F,D,199507YY4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.000,20131201,,,20101117,150339,20101122,5000.00,107.836,,,,,20101117,221212,1.00
1C84A31B4C2EBA70,P,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20101117,150314,20101122,100000.00,87.125,5.454,,,,20101117,221212,1.00
58398CC942BDC10B,S,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101117,150335,20101122,80000.00,101.885,4.471,,,,20101117,221212,1.00
9040D54AD981096D,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101117,150346,20101122,20000.00,104.772,3.821,,,,20101117,221212,1.00
3C1AFD6731B8B3F0,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,150347,20101122,25000.00,105.659,5.200,,,,20101117,221212,1.00
1C8F151B2D034433,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101117,150307,20101122,10000.00,100.000,5.250,,,,20101117,221212,1.00
D86FB1D0D54C0F1E,P,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20101117,145452,20101122,25000.00,108.538,3.250,,,,20101117,221212,1.00
E28FD8C04080223C,P,702248MH5,PASADENA CALIF ELEC REV REF,20091124,4.000,20140801,,,20101117,145452,20101122,25000.00,103.466,3.000,,,,20101117,221212,1.00
A808D9CD9E7CCE01,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,150328,20101122,20000.00,87.384,5.250,,,,20101117,221212,1.00
2AE59CBC74ED24B9,S,662120BU7,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT-C,20101208,3.000,20170415,Y,,20101117,150000,20101208,190000.00,100.000,2.999,,,,20101117,221212,1.00
AA6D38066B3D7035,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,150345,20101122,20000.00,102.056,4.600,,,,20101117,221212,1.00
1FFF640316DA3779,S,499764PH5,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.000,20280301,Y,,20101117,150347,20101208,15000.00,101.760,5.750,,,,20101117,221212,1.00
F6B2222CD0C71186,P,603827RR9,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20150101,,,20101117,145352,20101122,20000.00,103.749,4.000,,,,20101117,221212,1.00
A44C89FC51F0FC86,P,713244DS7,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.000,20141201,,,20101117,145352,20101122,35000.00,103.764,3.000,,,,20101117,221212,1.00
D04909A562C2A7D0,P,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20101117,145452,20101122,25000.00,102.579,2.000,,,,20101117,221212,1.00
60B07E89E4F17370,P,172252YV4,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20151201,,,20101117,145452,20101122,25000.00,109.264,3.000,,,,20101117,221212,1.00
2944C176E7E97341,P,67755CSQ3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20160401,,,20101117,145452,20101122,15000.00,108.538,3.250,,,,20101117,221212,1.00
DB2CBF5CD0A89200,S,180848HN6,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.000,20160701,Y,,20101117,150100,20101208,1000000.00,100.000,4.000,,,,20101117,221212,1.00
181C49829ABB65CD,S,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20101117,150329,20101122,15000.00,106.319,4.250,,,,20101117,221212,1.00
4E9038790C2B724B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101117,150328,20101122,1MM+,73.577,8.970,,,,20101117,221212,1.00
6C4D0D2C84219195,D,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20101117,145550,20101122,10000.00,106.355,,S,,,20101117,221212,1.00
3CD5298501204BD0,D,199507YY4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.000,20131201,,,20101117,150342,20101122,5000.00,107.673,,,,,20101117,221212,1.00
EFDFBC649A3925EF,P,67910HLP3,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.500,20200101,,,20101117,150348,20101122,25000.00,106.021,4.500,,,,20101117,221212,1.00
7C8A0505A9661C03,D,67910HLP3,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.500,20200101,,,20101117,150348,20101122,25000.00,106.021,,,,,20101117,221212,1.00
13214B27F174CED5,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,150352,20101122,15000.00,102.500,6.774,,,,20101117,221212,1.00
890826F122B3EAF0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,150352,20101122,10000.00,102.500,6.774,,,,20101117,221212,1.00
573C2E5D43667FDF,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,150355,20101122,10000.00,94.777,5.742,,,,20101117,221212,1.00
1BFBE6F5AE4C37E6,D,928109HX8,VIRGINIA ST SER A,20030601,3.125,20140601,,,20101117,150304,20101122,35000.00,105.028,,,,,20101117,221212,1.00
CD86BC1E20686066,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,150355,20101122,5000.00,101.750,4.778,,,,20101117,221212,1.00
BC40837CB81D260E,S,60636YEW7,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,2.850,20170101,Y,,20101117,144802,20101130,30000.00,98.500,0.000,,,Y,20101117,221212,1.00
CDCC73CB11B44527,S,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20101117,150200,20101122,10000.00,100.001,1.470,,,,20101117,221212,1.00
FCBBD2169A26F7CD,P,6461292J4,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081107,,20391001,,,20101117,150304,20101124,1MM+,100.000,0.000,,,,20101117,221212,1.00
EA7E80876D169D00,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101117,150325,20101122,15000.00,101.305,4.625,,,,20101117,221212,1.00
4842C3357536036A,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101117,150250,20101122,100000.00,109.720,,,,,20101117,221212,1.00
8E5761CC6F60A933,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101117,150300,20101122,250000.00,108.909,-0.104,,,,20101117,221212,1.00
52E44BD175A84E4F,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,150351,20101122,20000.00,99.421,4.792,,,,20101117,221212,1.00
11B4C117ABA28CFB,S,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20101117,150353,20101122,50000.00,110.773,1.050,,,,20101117,221212,1.00
EEAFCA24ABDDF971,S,372172EX0,GENEVA N Y CITY SCH DIST ,20030601,4.000,20220615,,,20101117,150357,20101122,10000.00,101.320,3.127,,,,20101117,221212,1.00
5328F9DF93470A5B,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,150358,20101221,30000.00,100.000,4.999,,,,20101117,221212,1.00
DEE2825DE17100DA,S,787758NY3,ST CHARLES ILL CORP PURP-SER A,20101214,4.500,20271201,Y,,20101117,150340,20101214,570000.00,101.605,4.300,,,,20101117,221212,1.00
3D525C8117F28491,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,150303,20101122,220000.00,96.553,,,,,20101117,221212,1.00
CEE5DEAA7D6B2177,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,150351,20101122,20000.00,97.545,,,,,20101117,221212,1.00
E2E4051FD2DC3DC7,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,150349,20101123,15000.00,101.000,5.367,,,,20101117,221212,1.00
D2DF23614536B030,S,947228AT9,WEATHERSFIELD LOC SCH DIST ,20011101,4.750,20211201,,,20101117,150349,20101122,5000.00,100.000,4.749,,,,20101117,221212,1.00
655CA210F372DF6E,P,834341LZ0,SOLON OHIO SCH DIST SCH IMPT,20051222,3.650,20121201,,,20101117,145700,20101122,10000.00,103.692,1.785,,,,20101117,221212,1.00
66A72E993F0BCBE1,S,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20101117,150105,20101122,450000.00,105.248,3.300,,,,20101117,221212,1.00
98FAD8EBB84FAE44,P,07362PAC5,BEACON LAKES CMNTY DEV DIST SUB-SER B,20070820,6.200,20380501,,,20101117,150341,20101122,1MM+,87.313,7.274,,,,20101117,221212,1.00
B0DD590A3B976C11,P,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,145934,20101201,100000.00,98.055,,,,,20101117,221212,1.00
5A4AC893595C09E2,S,188140CF2,CLINTON MISS PUB SCH DIST ,20101215,3.000,20150601,Y,,20101117,150200,20101223,530000.00,105.975,1.600,,,Y,20101117,221212,1.00
592CE72DF7D9C687,S,188140CC9,CLINTON MISS PUB SCH DIST ,20101215,3.000,20120601,Y,,20101117,150000,20101223,365000.00,103.067,0.851,,,Y,20101117,221212,1.00
A9B66377B0EC915C,D,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20101117,150353,20101122,50000.00,110.273,,,,,20101117,221212,1.00
E2F4E11B5D900029,D,372172EX0,GENEVA N Y CITY SCH DIST ,20030601,4.000,20220615,,,20101117,150357,20101122,10000.00,100.570,,,,,20101117,221212,1.00
A28807EFF041C841,D,660712AD2,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,5.500,20090701,,,20101117,145618,20101122,5000.00,21.490,,P,,,20101117,221212,1.00
B3F1A968A77F252E,D,344610AY6,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20170901,,,20101117,145643,20101122,15000.00,98.180,,S,,,20101117,221212,1.00
B0C9CAA878E414C2,D,76913GAU4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.650,20220501,,,20101117,145644,20101122,100000.00,97.625,,P,,,20101117,221212,1.00
8D8552182C57CAC4,D,34073N5G1,FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C,20080211,5.250,20490720,,,20101117,145659,20101122,500000.00,97.635,,P,,,20101117,221212,1.00
7C57F68FDB976EBA,D,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20101117,145734,20101122,25000.00,110.355,,S,,,20101117,221212,1.00
4A1E193E83E7153C,D,188140CP0,CLINTON MISS PUB SCH DIST ,20101215,4.000,20230601,Y,,20101117,150200,20101223,755000.00,101.719,,,,,20101117,221212,1.00
E3F51DB0F64AF736,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101117,150358,20101221,30000.00,98.600,,,,,20101117,221212,1.00
0417C59C5DAE7D9F,S,097460AL3,BOISE CITY IDAHO REV REF-SER A,20011201,5.000,20121201,,,20101117,142536,20101118,325000.00,104.112,1.000,,,,20101117,221212,1.00
579EF6E987B9AD95,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101117,150358,20101122,25000.00,94.860,6.255,,,,20101117,221212,1.00
8DACFE63EC34CDC5,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20101117,150100,20101122,10000.00,90.250,6.109,,,,20101117,221212,1.00
CE669DBC15B7A55F,D,097460AL3,BOISE CITY IDAHO REV REF-SER A,20011201,5.000,20121201,,,20101117,141830,20101118,325000.00,104.112,,,,,20101117,221212,1.00
5259D45125418104,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101117,150400,20101122,60000.00,49.060,5.908,,,,20101117,221212,1.00
1924F0C653E9CC44,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101117,150359,20101122,10000.00,97.820,2.321,,,,20101117,221212,1.00
BAF770056ED5DF62,S,45201YJW8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.000,20130801,,,20101117,150344,20101122,100000.00,102.500,2.814,,,,20101117,221212,1.00
C03A9CBF365C72A1,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,150358,20101122,10000.00,100.000,5.000,,,,20101117,221212,1.00
DF13CB5F18DBB1F2,S,499764PM4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.200,20320301,Y,,20101117,150404,20101208,50000.00,100.000,6.198,,,,20101117,221212,1.00
D2A5A883432C0FE2,P,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20101117,150358,20101122,25000.00,95.022,4.538,,,,20101117,221212,1.00
F34B5E390C90763D,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101117,150332,20101122,30000.00,103.074,3.750,,,,20101117,221212,1.00
C3C250B879E0D54C,D,64972HBF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20260715,,,20101117,150006,20101122,15000.00,101.600,,,,,20101117,221212,1.00
EDCBC3184BF4D326,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,150350,20101122,150000.00,99.250,,S,,,20101117,221212,1.00
B308608403770D45,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,150359,20101122,20000.00,97.443,7.246,,,,20101117,221212,1.00
A1A7190DBA257D5D,P,92884ECL9,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.000,20110801,,,20101117,150252,20101122,100000.00,100.825,1.792,,,,20101117,221212,1.00
40C0D2D3CBC37DF3,S,577285Y45,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,3.609,20180601,Y,,20101117,150406,20101202,25000.00,103.172,3.131,,,,20101117,221212,1.00
3C41902CC2AA4B37,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101117,145828,20101122,65000.00,93.744,,,,,20101117,221212,1.00
603AD6E86AB57971,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,150327,20101122,25000.00,100.000,5.726,,,,20101117,221212,1.00
74DA9285D465CBE2,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,150222,20101122,550000.00,97.500,,S,,,20101117,221212,1.00
4A351FC71E630375,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101117,145711,20101122,50000.00,98.500,,,,,20101117,221212,1.00
62F7D98B822F78B2,S,499764PM4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.200,20320301,Y,,20101117,150414,20101208,65000.00,100.000,6.198,,,,20101117,221212,1.00
6AC2FC6205CA21C8,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,150400,20101122,10000.00,99.999,4.000,,,,20101117,221212,1.00
F5DD8567204DD1E9,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101117,150354,20101122,15000.00,99.836,,,,,20101117,221212,1.00
495D7413439E1DEA,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101117,110356,20101122,500000.00,83.519,,,,,20101117,221212,1.00
CEC6A7671ACB7FF0,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,150400,20101122,15000.00,99.721,5.024,,,,20101117,221212,1.00
7DD3D724AD30F66F,P,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20101117,150411,20101122,45000.00,97.957,5.290,,,,20101117,221212,1.00
A42AF4126B7A7EBE,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,150416,20101122,10000.00,101.850,4.639,,,,20101117,221212,1.00
1C8CB57A3790082E,D,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20101117,150411,20101122,45000.00,97.957,,,,,20101117,221212,1.00
241A31B6627E2DF7,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101117,150414,20101122,5000.00,101.005,5.084,,,,20101117,221212,1.00
C6B7C897F61D5D6E,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101117,144950,20101130,580000.00,98.500,0.000,,,Y,20101117,221212,1.00
5CCD62123E30B8CF,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101117,150415,20101122,20000.00,100.000,4.999,,,,20101117,221212,1.00
931D805B8AC8302C,P,57585KWB0,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.375,20170701,,,20101117,150418,20101122,50000.00,113.996,3.022,,,,20101117,221212,1.00
3818153B798F229E,D,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101117,150243,20101122,30000.00,75.606,,S,,,20101117,221212,1.00
1169EEBE922EF5B1,D,48542ABR1,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20211115,,,20101117,150253,20101122,20000.00,105.750,,S,,,20101117,221212,1.00
57A42D7A1EC16409,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,150235,20101122,50000.00,97.440,,P,,,20101117,221212,1.00
6D194DE14E51A293,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101117,150200,20101122,75000.00,102.848,,,,,20101117,221212,1.00
02E741DFAC8D2175,D,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20101117,145827,20101122,25000.00,95.025,,,,,20101117,221212,1.00
5219EB7672A1431C,S,300038AG1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20191201,,,20101117,150400,20101122,5000.00,103.879,4.353,,,,20101117,221212,1.00
A3E0F08AA97D1EE4,P,495152HA1,KING CNTY WASH SCH DIST NO 407 ,20070501,4.250,20231201,,,20101117,150420,20101119,20000.00,99.055,4.345,,,,20101117,221212,1.00
405C373DE984C673,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101117,150350,20101122,5000.00,88.535,,P,,,20101117,221212,1.00
BC2C08F92CAFBFCB,S,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101117,150422,20101122,5000.00,103.807,6.815,,,,20101117,221212,1.00
A89ECC720E568668,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,150423,20101207,10000.00,98.700,5.337,,,,20101117,221212,1.00
4B20EA161687280D,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20101117,150100,20101122,25000.00,90.250,6.109,,,,20101117,221212,1.00
C251BE0B912FED6F,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,150416,20101202,5000.00,104.750,5.824,,,,20101117,221212,1.00
5CAD7A1AB29F5C1C,P,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101117,150417,20101122,10000.00,92.281,5.255,,,,20101117,221212,1.00
0AF96622A5B1482E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101117,150417,20101122,50000.00,105.379,7.144,,,,20101117,221212,1.00
8A5FBEB8C16826FB,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101117,150412,20101122,25000.00,100.000,5.124,,,,20101117,221212,1.00
B1DAC3FAC7A6C9B2,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101117,150318,20101122,40000.00,102.000,3.878,,,,20101117,221212,1.00
417092EFB4C076CC,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101117,150412,20101122,25000.00,98.250,,,,,20101117,221212,1.00
23962A5E86B2DBCD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101117,150417,20101122,50000.00,103.379,,,,,20101117,221212,1.00
7C6A6C7DEF645E6F,D,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101117,150322,20101123,25000.00,99.794,,,,,20101117,221212,1.00
0E2C5E39EC0E9CAB,P,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20101117,150408,20101122,50000.00,114.095,2.920,,,,20101117,221212,1.00
452B6D1CD5D02A62,S,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20101117,150408,20101122,25000.00,115.571,2.720,,,,20101117,221212,1.00
14298F24959E757A,S,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20101117,150409,20101122,25000.00,115.571,2.720,,,,20101117,221212,1.00
A0F88106CBDC6C49,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101117,150424,20101122,5000.00,86.785,5.983,,,,20101117,221212,1.00
4F8C69FF39DA3203,S,349568BG9,FORTUNA CALIF UN ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER A,20070607,0.000,20180801,,,20101117,150425,20101122,90000.00,70.668,4.565,,,,20101117,221212,1.00
877FBEFD5E82F8D8,S,167615KK8,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20150101,,,20101117,150300,20101122,150000.00,109.087,2.650,,,,20101117,221212,1.00
FDB9C8EC97D9866F,P,054071FL4,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20120715,,,20101117,150400,20101122,25000.00,102.500,2.686,,,,20101117,221212,1.00
1691E82480DB7570,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101117,150404,20101122,30000.00,101.375,5.875,,,,20101117,221212,1.00
F8FFF52C53F2F63B,S,287867CN3,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,5.500,20110101,,,20101117,150000,20101122,10000.00,100.468,1.150,,,,20101117,221212,1.00
A75B2B080A4F723D,P,581850LU6,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20131201,,,20101117,150410,20101122,25000.00,102.366,2.297,,,,20101117,221212,1.00
51C50FF805B683AA,S,92817QU26,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,4.000,20141101,Y,,20101117,150243,20101123,125000.00,110.010,1.380,,,,20101117,221212,1.00
F1CE4C56BC321DD0,S,80465PBW3,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20190301,Y,,20101117,150214,20101122,50000.00,102.912,2.606,,,,20101117,221212,1.00
1DF0D6786BCCADCA,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,150428,20101201,10000.00,100.000,5.000,,,,20101117,221212,1.00
E49C1F2BD76D091C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,150428,20101122,25000.00,99.125,5.060,,,,20101117,221212,1.00
7042A0E1AAFE68CE,D,054071FL4,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20120715,,,20101117,150400,20101122,25000.00,103.000,,,,,20101117,221212,1.00
0CA0A8BFB384C832,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101117,150340,20101122,50000.00,99.491,4.050,,,,20101117,221212,1.00
477A060F618A2143,D,830227CN2,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.000,20181201,Y,,20101117,150253,20101118,50000.00,97.649,,,,,20101117,221212,1.00
F32D74634AB1E77E,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,150428,20101201,10000.00,99.420,,,,,20101117,221212,1.00
E42FB1DF4FF684C4,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,150428,20101122,25000.00,98.125,,,,,20101117,221212,1.00
3FDCFE613647461D,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,150402,20101122,500000.00,98.700,,,,,20101117,221212,1.00
CDC6A181C4E90114,D,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20101117,150409,20101122,75000.00,106.495,,,,,20101117,221212,1.00
027C8A71B5F18533,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101117,150300,20101122,25000.00,94.250,,,,,20101117,221212,1.00
D69D4E491FD65E6B,D,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101117,150330,20101122,80000.00,99.385,,,,,20101117,221212,1.00
BA92C53280DF87B4,D,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101117,150328,20101122,80000.00,99.510,,,,,20101117,221212,1.00
D7CC0B1FBEBDB662,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101117,150337,20101122,20000.00,94.586,,,,,20101117,221212,1.00
932E6B407A8AF90F,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,150400,20101122,25000.00,102.475,4.520,,,,20101117,221212,1.00
6819A3BD164F56F6,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,150400,20101122,50000.00,99.999,4.000,,,,20101117,221212,1.00
8FA6EF327C670671,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,150400,20101122,35000.00,101.000,5.356,,,,20101117,221212,1.00
3ADCD4F217C4F0E2,S,085181JJ5,BERLIN TWP N J SER A,20101203,5.000,20330101,Y,,20101117,150400,20101203,50000.00,102.225,4.720,,,,20101117,221212,1.00
ED595AB330201CBC,S,60636YEZ0,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,3.200,20180701,Y,,20101117,145018,20101130,30000.00,98.500,0.000,,,Y,20101117,221212,1.00
1150608C10C2B402,S,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101117,150430,20101122,35000.00,107.885,3.919,,,,20101117,221212,1.00
A44D8A7ECCD1534E,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20101117,150100,20101122,20000.00,90.250,6.109,,,,20101117,221212,1.00
F90450CA11178B00,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101117,150140,20101122,50000.00,92.629,,,,,20101117,221212,1.00
ED5817BDDBC8DCA6,S,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20101117,150043,20101122,1MM+,109.594,0.880,,,,20101117,221212,1.00
2D00B05324718C17,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101117,150434,20101122,50000.00,99.264,6.149,,,,20101117,221212,1.00
C5B8800F7780C616,P,680616TD1,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,4.250,20181201,,,20101117,150100,20101122,25000.00,105.227,3.455,,,,20101117,221212,1.00
DDF00EB922E0B6C7,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101117,143600,20101124,100000.00,102.250,4.679,,,,20101117,221212,1.00
8371322A601E9B1F,S,57586ENY3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20230701,,,20101117,150400,20101122,10000.00,107.904,3.909,,,,20101117,221212,1.00
58D3C1FC23A9F01C,P,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101117,150443,20101122,50000.00,99.195,4.085,,,,20101117,221212,1.00
75D41C22E8CC91F3,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,150441,20101122,20000.00,94.777,5.742,,,,20101117,221212,1.00
9FFFF26B971C3F30,S,64972HBF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20260715,,,20101117,150400,20101122,15000.00,102.600,4.510,,,,20101117,221212,1.00
59744249D1C3D95C,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101117,150432,20101122,10000.00,101.744,4.689,,,,20101117,221212,1.00
8CA04E16BE7E6E69,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101117,150332,20101122,20000.00,94.836,,,,,20101117,221212,1.00
52418F8AF988EA21,D,093851RL9,BLOOMFIELD CONN REF-SER B,20101020,4.000,20201015,,,20101117,150400,20101122,125000.00,109.222,,,,,20101117,221212,1.00
EE3DDC07DEF55242,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101117,150440,20101122,10000.00,101.228,4.177,,,,20101117,221212,1.00
CE7900D4BFDC430E,S,897825BA2,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20180701,,,20101117,150446,20101122,1MM+,103.063,0.451,,,,20101117,221212,1.00
AA076D9FD5053961,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101117,150447,20101122,10000.00,97.155,6.370,,,,20101117,221212,1.00
56F8D49E69DE060C,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,150448,20101122,55000.00,99.598,5.030,,,,20101117,221212,1.00
B6A6BC3585A70517,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101117,150449,20101122,25000.00,99.721,5.020,,,,20101117,221212,1.00
192A01843EAD0287,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,150451,20101122,25000.00,95.406,4.800,,,,20101117,221212,1.00
0DF8B4C70A5E0F1D,S,662120BV5,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT-C,20101208,3.200,20180415,Y,,20101117,150000,20101208,130000.00,100.000,3.199,,,,20101117,221212,1.00
42857F85095E74A4,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,150448,20101122,55000.00,97.723,,,,,20101117,221212,1.00
14AF408B069E037D,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101117,150449,20101122,25000.00,97.846,,,,,20101117,221212,1.00
BAD5ABD21AE9FD82,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,150451,20101122,25000.00,93.656,,,,,20101117,221212,1.00
4BC6651DA76AB95A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,150400,20101122,15000.00,101.250,5.160,,,,20101117,221212,1.00
EB400733597933F3,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,150454,20101215,20000.00,101.150,4.851,,,,20101117,221212,1.00
BFA8FBF687F5DD93,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,150458,20101122,10000.00,97.800,6.570,,,,20101117,221212,1.00
2D0FA36B832423DA,S,60636YFA4,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,3.450,20190101,Y,,20101117,145043,20101130,30000.00,98.500,0.000,,,Y,20101117,221212,1.00
8E74AEDFD7D60706,P,865061BV6,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.300,20121001,,,20101117,150447,20101122,100000.00,99.866,3.373,,,,20101117,221213,1.00
D6BD31F2B1841D05,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,150454,20101122,200000.00,102.713,5.600,,,,20101117,221213,1.00
870677620A765174,S,645905L32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20170101,,,20101117,150457,20101122,75000.00,70.787,5.737,,,,20101117,221213,1.00
C4B97D67C5486A47,D,052396BV9,AUSTIN TEX PUB IMPT,20020815,4.750,20200901,,,20101117,150330,20101122,50000.00,106.638,,,,,20101117,221213,1.00
25F923C171DF35C2,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101117,150451,20101122,25000.00,95.367,5.280,,,,20101117,221213,1.00
AE31AD498A72D8E5,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,Y,,20101117,150434,20101207,25000.00,114.716,2.440,,,,20101117,221213,1.00
D8162C302B7DCFFD,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,Y,,20101117,150434,20101207,25000.00,114.716,2.440,,,,20101117,221213,1.00
5A9E2C1E50EA30BB,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,Y,,20101117,150434,20101207,70000.00,114.716,2.440,,,,20101117,221213,1.00
A61A09DEDEE59E9D,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,Y,,20101117,150434,20101207,25000.00,114.716,2.440,,,,20101117,221213,1.00
5FA89C259A37DB74,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,Y,,20101117,150435,20101207,60000.00,114.716,2.440,,,,20101117,221213,1.00
61D9C0F1B1556EA8,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,Y,,20101117,150435,20101207,40000.00,114.716,2.440,,,,20101117,221213,1.00
9DEA3A786D5372E4,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,Y,,20101117,150435,20101207,50000.00,114.716,2.440,,,,20101117,221213,1.00
08E72EB1DE0EF50B,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,Y,,20101117,150435,20101207,35000.00,114.716,2.440,,,,20101117,221213,1.00
37D06DB0B11654EC,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101117,150300,20101122,15000.00,100.000,,,,,20101117,221213,1.00
BECB082882B5F597,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101117,150455,20101122,50000.00,93.500,,,,,20101117,221213,1.00
7CFB6AC414DBA44C,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,Y,,20101117,150435,20101207,45000.00,114.716,2.440,,,,20101117,221213,1.00
6C9F7E6718E4B139,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,Y,,20101117,150435,20101207,35000.00,114.716,2.440,,,,20101117,221213,1.00
DB19F29C806EE2A4,S,188140CT2,CLINTON MISS PUB SCH DIST ,20101215,3.500,20270601,Y,,20101117,150300,20101223,905000.00,93.442,4.050,,,Y,20101117,221213,1.00
DC4595FDD897DE50,S,188140CC9,CLINTON MISS PUB SCH DIST ,20101215,3.000,20120601,Y,,20101117,150000,20101223,100000.00,103.067,0.851,,,Y,20101117,221213,1.00
214E2A00EDF4C21F,S,188140CU9,CLINTON MISS PUB SCH DIST ,20101215,3.500,20280601,Y,,20101117,150300,20101223,945000.00,92.574,4.100,,,Y,20101117,221213,1.00
02288E45B330383B,S,77316QBJ7,ROCKFORD ILL SER C,20040501,3.750,20111215,,,20101117,150223,20101122,85000.00,102.902,1.000,,,,20101117,221213,1.00
1980BF4096161220,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101117,150455,20101122,50000.00,95.370,5.340,,,,20101117,221213,1.00
D1F118660B823E5A,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,Y,,20101117,150440,20101207,25000.00,114.716,2.440,,,,20101117,221213,1.00
3F7F2D8596D93888,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,Y,,20101117,150442,20101207,35000.00,114.716,2.440,,,,20101117,221213,1.00
DF2E2551AB10B0F9,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,Y,,20101117,150443,20101207,75000.00,114.716,2.440,,,,20101117,221213,1.00
3E2A43205A8F66DB,D,117583XE9,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.750,20240215,,,20101117,150000,20101122,250000.00,106.000,,,,,20101117,221213,1.00
AF6017A6043DF3E5,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,Y,,20101117,150444,20101207,600000.00,114.716,2.440,,,,20101117,221213,1.00
187E48F6367092BB,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,Y,,20101117,150449,20101207,200000.00,114.716,2.440,,,,20101117,221213,1.00
A952F57B46CBDF05,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,Y,,20101117,150450,20101207,75000.00,114.716,2.440,,,,20101117,221213,1.00
4C68E433D7313225,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101117,144200,20101124,100000.00,102.250,4.679,,,,20101117,221213,1.00
0991BC6710F33BC5,S,287867CN3,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,5.500,20110101,,,20101117,150000,20101122,5000.00,100.468,1.150,,,,20101117,221213,1.00
7717EA726A460E33,S,117583XE9,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.750,20240215,,,20101117,150000,20101122,250000.00,106.500,3.716,,,,20101117,221213,1.00
63C5126B52DB3D7C,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101117,150505,20101122,5000.00,96.468,5.250,,,,20101117,221213,1.00
FBE4F95A59A9E057,P,574217CV5,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.750,20210701,,,20101117,150100,20101122,100000.00,102.931,0.906,,,,20101117,221213,1.00
ED8BC4A2D045B802,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20101117,150100,20101122,10000.00,90.250,6.109,,,,20101117,221213,1.00
BB9A1E2146794349,S,875287DR2,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20211001,,,20101117,150448,20101122,30000.00,62.531,4.371,,,,20101117,221213,1.00
A7F433CCB51033EF,S,655164EU1,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20130115,,,20101117,150454,20101122,20000.00,101.370,1.350,,,,20101117,221213,1.00
E708789B8CF3534B,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101117,150400,20101122,20000.00,101.000,-2.384,,,,20101117,221213,1.00
EACBD7AE010A02D2,S,189342WR5,CLOVIS CALIF UNI SCH DIST REF,20080916,4.000,20120801,,,20101117,145821,20101122,50000.00,104.845,1.101,,,,20101117,221213,1.00
4C80D6036E22DB5B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,150457,20101122,50000.00,100.000,4.000,,,,20101117,221213,1.00
9A9C3BA59FC6748D,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,150459,20101122,15000.00,99.584,5.150,,,,20101117,221213,1.00
3DEBCA340AD1247E,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,150409,20101122,25000.00,100.000,5.726,,,,20101117,221213,1.00
FC214D4AD41A58AD,S,342815DW4,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20240401,,,20101117,150456,20101122,200000.00,49.797,5.288,,,,20101117,221213,1.00
F4A355852AF6E576,S,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20101117,150457,20101122,25000.00,104.599,1.925,,,,20101117,221213,1.00
36AFEB401C903A94,D,875287DR2,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20211001,,,20101117,150456,20101122,30000.00,61.453,,,,,20101117,221213,1.00
2EC7E3798E903932,D,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20101117,150457,20101122,25000.00,103.599,,,,,20101117,221213,1.00
92154F403E3B16AA,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101117,150500,20101122,10000.00,99.950,5.003,,,,20101117,221213,1.00
CBDCF14FA82232BF,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,150500,20101122,10000.00,99.721,5.024,,,,20101117,221213,1.00
FFDC4BCC943C116C,S,20775BQW9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20191115,,,20101117,150512,20101122,10000.00,100.000,4.374,,,,20101117,221213,1.00
A3380ECBD186373A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,150513,20101122,5000.00,103.207,7.072,,,,20101117,221213,1.00
6089BCB6A3BF08D6,S,60636YFB2,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,3.500,20190701,Y,,20101117,145105,20101130,30000.00,98.500,0.000,,,Y,20101117,221213,1.00
99FC455EB94CA55E,S,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20101117,150300,20101122,50000.00,114.802,1.466,,,,20101117,221213,1.00
9BD5206B40C43AE7,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,150508,20101122,25000.00,101.000,5.460,,,,20101117,221213,1.00
59C3FBBF4B81F185,S,658207CT0,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.100,20140101,,,20101117,150510,20101122,25000.00,100.750,3.841,,,,20101117,221213,1.00
8B2ECAD86D926FF7,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101117,150512,20101122,50000.00,99.495,,,,,20101117,221213,1.00
521BCFE5C2919053,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20101117,150100,20101122,10000.00,90.250,6.109,,,,20101117,221213,1.00
FB8DEE0904D3D3C1,P,641460MU1,NEVADA ST REF-CAP IMPT-SER A,20020701,4.750,20200401,,,20101117,150455,20101122,5000.00,99.093,4.871,,,,20101117,221213,1.00
FF09F7A20C6C0B9C,P,844215QA4,SOUTHFIELD MICH PUB SCHS REF,20070620,4.250,20200501,,,20101117,150455,20101122,10000.00,99.655,4.295,,,,20101117,221213,1.00
D432DC8C2CA5954B,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101117,150501,20101122,25000.00,107.199,4.405,,,,20101117,221213,1.00
13EF24EF582C488B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101117,150502,20101122,10000.00,90.469,6.204,,,,20101117,221213,1.00
833ED525E67F0C94,S,73474MDC6,PORT NECHES-GROVES TEX INDPT REF-SER A,20050315,4.500,20150815,,,20101117,150510,20101122,30000.00,110.634,1.554,,,,20101117,221213,1.00
0F9E43547C492254,S,052396BV9,AUSTIN TEX PUB IMPT,20020815,4.750,20200901,,,20101117,150451,20101122,50000.00,107.038,0.750,,,,20101117,221213,1.00
D23FD6F42181DFCD,S,090491RA1,BINGHAMTON N Y PUB IMPT,20040915,4.500,20260915,,,20101117,150510,20101122,10000.00,101.029,4.260,,,,20101117,221213,1.00
D7819811E76823E9,S,644682K88,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20200601,,,20101117,150229,20101122,1MM+,114.765,3.190,,,,20101117,221213,1.00
58A1278D73232F8E,P,64970KRN9,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-2,20010515,,20330615,,,20101117,150225,20101124,1MM+,100.000,,,,,20101117,221213,1.00
1B1CF92FEB5B5A26,P,983068WX1,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20190815,,,20101117,150442,20101122,1MM+,68.125,4.086,,,,20101117,221213,1.00
3D9ED54A1EADF104,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,150515,20101122,25000.00,99.750,5.904,,,,20101117,221213,1.00
CF3EE801CA46BC40,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,150507,20101201,5000.00,99.584,5.150,,,,20101117,221213,1.00
73F7D7EB6D4B647F,S,073900NP3,BEAUFORT CNTY S C SCH DIST SER A,20041001,4.000,20180401,,,20101117,150452,20101122,30000.00,103.412,2.500,,,,20101117,221213,1.00
01313ACB878803C0,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,150454,20101122,50000.00,100.000,5.726,,,,20101117,221213,1.00
0D84B74CB4F03FA6,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,150516,20101201,25000.00,100.403,5.320,,,,20101117,221213,1.00
9581E6F6B1256CA8,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,150517,20101130,25000.00,99.703,5.030,,,,20101117,221213,1.00
5DA376B77BAC2698,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101117,150400,20101122,75000.00,102.867,0.401,,,,20101117,221213,1.00
5DBEFED93B98DE7C,D,235308QE6,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.000,20160215,Y,,20101117,120353,20101202,50000.00,114.910,,,,,20101117,221213,1.00
496ACA67B5C11C48,D,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,Y,,20101117,120235,20101202,250000.00,118.499,,,,,20101117,221213,1.00
5AB108FD577AF625,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,150521,20101119,30000.00,100.780,4.896,,,,20101117,221213,1.00
5351D2761B6E6E22,S,759819AB1,RENO CNTY KANS WTR DIST NO 8 ,20101130,1.400,20121101,Y,,20101117,145700,20101130,55000.00,100.000,1.400,,,Y,20101117,221213,1.00
CF4E24B3E39AC25E,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101117,150426,20101122,20000.00,68.143,11.164,,,,20101117,221213,1.00
FD09EA0609A2115D,D,090491RA1,BINGHAMTON N Y PUB IMPT,20040915,4.500,20260915,,,20101117,150510,20101122,10000.00,100.279,,,,,20101117,221213,1.00
A44EB9B7E49DFC0C,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,150417,20101122,25000.00,94.459,,,,,20101117,221213,1.00
94FC7DFC2F06EBC0,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,150516,20101215,30000.00,101.474,4.810,,,,20101117,221213,1.00
F0F23566EA920F80,S,57585KZF8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.250,20311001,,,20101117,150522,20101122,1MM+,108.288,0.750,,,,20101117,221213,1.00
5F0E2B16E6E02F0F,S,958697HM9,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,2.190,20130101,Y,,20101117,113000,20101202,250000.00,100.000,2.190,,,Y,20101117,221213,1.00
68108BD0D826A18B,P,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20101117,150521,20101122,40000.00,111.788,2.290,,,,20101117,221213,1.00
348060B3BE3AAAC6,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101117,150524,20101122,270000.00,99.750,5.032,,,,20101117,221213,1.00
58412F2D1897D32D,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,150412,20101122,25000.00,94.709,,,,,20101117,221213,1.00
BE7AF5A2C5F51CF0,D,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20101117,145754,20101122,500000.00,101.180,,S,,,20101117,221213,1.00
090FE66C724E1666,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,150516,20101215,30000.00,99.599,,,,,20101117,221213,1.00
27AA5E4F72876137,D,57585KZF8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.250,20311001,,,20101117,150522,20101122,1MM+,108.188,,,,,20101117,221213,1.00
5B9309AD005EA925,P,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20101117,150500,20101122,50000.00,105.505,1.684,,,,20101117,221213,1.00
4DC88ADFF7A1344F,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101117,150528,20101122,50000.00,95.822,5.581,,,,20101117,221213,1.00
B47ED0D331095FDF,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20101117,150100,20101122,5000.00,88.250,6.301,,,,20101117,221213,1.00
30C03B757DF10D64,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101117,150527,20101122,50000.00,97.572,,,,,20101117,221213,1.00
DDBDA76D476C4245,P,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20101117,150523,20101122,150000.00,100.327,6.800,,,,20101117,221213,1.00
5FD51BD38A10EC90,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101117,150200,20101201,275000.00,100.000,4.000,,,,20101117,221213,1.00
4CCB4320976070C3,S,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101117,150513,20101122,25000.00,99.610,4.790,,,,20101117,221213,1.00
100CC69B7101139B,S,287867CN3,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,5.500,20110101,,,20101117,150000,20101122,5000.00,100.468,1.150,,,,20101117,221213,1.00
5394C46AABE3E46A,P,890568MZ8,TOPEKA KANS SER A,20100929,2.000,20130815,,,20101117,145800,20101122,10000.00,102.758,0.974,,,,20101117,221213,1.00
C3A14F995C372E56,S,315598AF9,FESTIVAL RANCH CMNTY FACS DIST ,20071003,5.500,20220715,,,20101117,150430,20101122,30000.00,106.570,4.350,,,,20101117,221213,1.00
C7DE82F1E4DFA457,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,150519,20101122,50000.00,99.992,5.000,,,,20101117,221213,1.00
557FEEA12A9699F1,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,150511,20101122,30000.00,87.384,5.250,,,,20101117,221213,1.00
945C5377D75A95AB,S,20772FHV5,CONNECTICUT ST SER B,20010615,5.375,20130615,,,20101117,150505,20101122,500000.00,102.672,0.620,,,,20101117,221213,1.00
E752FAEE53A2ED4C,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101117,150531,20101122,5000.00,95.468,5.323,,,,20101117,221213,1.00
D44F1B9C9C68C53D,D,791650EB6,ST LOUIS MO JR COLLEGE DIST ,20050412,5.000,20130301,,,20101117,150529,20101122,15000.00,106.670,,,,,20101117,221213,1.00
6773B81CF8016064,D,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101117,150513,20101122,25000.00,99.510,,,,,20101117,221213,1.00
6973F764B9170421,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101117,145900,20101124,100000.00,104.183,4.410,,,,20101117,221213,1.00
21BAEA48B205EA0E,S,68607HUC8,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.500,20210501,,,20101117,150530,20101122,25000.00,103.266,3.100,,,,20101117,221213,1.00
1CE9D5449FF7D06F,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101117,150533,20101122,20000.00,81.250,5.926,,,,20101117,221213,1.00
1EBA83FE7C3DF90A,S,651695DT2,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20260101,,,20101117,150532,20101122,50000.00,105.638,0.900,,,,20101117,221213,1.00
3CF3FBC62C19905B,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101117,150435,20101122,100000.00,98.250,,,,,20101117,221213,1.00
2869D10D43FCEE50,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101117,150000,20101122,20000.00,87.247,,P,,,20101117,221213,1.00
B254B9FF562787F9,P,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20101117,145424,20101122,150000.00,103.798,0.939,,,,20101117,221213,1.00
EBC9281C70C299AA,S,797054BE2,SAN BUENAVENTURA CALIF ,20041216,5.000,20340301,,,20101117,150536,20101122,30000.00,98.100,5.140,,,,20101117,221213,1.00
5E244CC6539FFB25,P,747522DZ0,QUAKERTOWN PA CMNTY SCH DIST SER A,20091215,3.000,20111001,,,20101117,150539,20101122,50000.00,101.204,1.581,,,,20101117,221213,1.00
7825945971826583,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,150541,20101122,30000.00,99.902,4.009,,,,20101117,221213,1.00
4A51BBD1D937289E,S,180848HP1,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.300,20170701,Y,,20101117,150352,20101208,1MM+,100.000,4.300,,,,20101117,221213,1.00
115BDDAF08B866C6,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,150528,20101122,30000.00,87.384,5.250,,,,20101117,221213,1.00
925659B7B970C54A,S,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101117,150451,20101123,25000.00,102.505,5.254,,,,20101117,221213,1.00
E1B8E82FF05E6DD5,S,515156DJ3,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.650,20220615,,,20101117,150538,20101122,15000.00,104.058,2.001,,,,20101117,221213,1.00
857D60FE3180C55E,P,596126BB7,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.625,20150815,,,20101117,150538,20101122,10000.00,98.505,5.990,,,,20101117,221213,1.00
1A3235A872580DD6,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20101117,150100,20101122,20000.00,90.250,6.109,,,,20101117,221213,1.00
806F7F34167B1FA4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101117,150319,20101122,50000.00,70.319,,,,,20101117,221213,1.00
A57446F371193685,S,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20101117,150535,20101122,20000.00,101.672,4.100,,,,20101117,221213,1.00
D4C832DB5A9731ED,S,703023GR6,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20261001,,,20101117,150535,20101122,10000.00,100.825,4.032,,,,20101117,221213,1.00
9275BE1717103714,S,171314HK6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20230801,,,20101117,150536,20101122,30000.00,87.203,4.320,,,,20101117,221213,1.00
FBB7312C8A8D7057,S,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20101117,150535,20101122,25000.00,106.446,3.070,,,,20101117,221213,1.00
E94EE02E7A9E3E83,S,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20101117,150529,20101122,10000.00,100.000,5.135,,,,20101117,221213,1.00
55A2F805FD025C64,S,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20101117,150550,20101122,30000.00,95.300,5.673,,,,20101117,221213,1.00
4EE2427EC91217E2,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101117,145830,20101119,10000.00,106.105,3.310,,,,20101117,221213,1.00
3FC9DFB728EA7B1C,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,150541,20101122,100000.00,88.000,5.033,,,,20101117,221213,1.00
A4C4AF1B46C527F7,P,88880TLC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,4.250,20190601,,,20101117,150540,20101122,25000.00,100.990,3.834,,,,20101117,221213,1.00
B9C322E168590FBE,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,150547,20101201,10000.00,99.294,5.048,,,,20101117,221213,1.00
B307B2905C42C17C,S,586123AV3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20221101,,,20101117,150000,20101122,1MM+,108.275,0.820,,,,20101117,221213,1.00
665C1705DF90614D,S,586123AV3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20221101,,,20101117,145200,20101122,1MM+,108.275,0.820,,,,20101117,221213,1.00
AD58F595FA8CC52C,S,412486S78,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.500,20120115,,,20101117,150551,20101122,30000.00,104.569,0.500,,,,20101117,221213,1.00
CE4D7B21BB514F7A,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101117,150552,20101122,35000.00,83.625,6.310,,,,20101117,221213,1.00
2DB305DE3FA294FD,D,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20101117,150535,20101122,20000.00,100.422,,,,,20101117,221213,1.00
B9EA7C3C9BD1F311,D,703023GR6,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20261001,,,20101117,150535,20101122,10000.00,99.075,,,,,20101117,221213,1.00
A0302FF7490254E4,D,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20101117,150535,20101122,25000.00,104.946,,,,,20101117,221213,1.00
766E1B90538268AF,D,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20101117,145755,20101122,5000.00,96.247,,,,,20101117,221213,1.00
28317FDC38A39CBE,D,171314HK6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20230801,,,20101117,150536,20101122,30000.00,85.703,,,,,20101117,221213,1.00
AA118B64B7DBA810,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,150541,20101122,100000.00,86.838,,,,,20101117,221213,1.00
8A090477687F75DE,S,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20101117,150417,20101122,175000.00,108.889,3.780,,,,20101117,221213,1.00
5F36D71B04554717,D,88880TLC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,4.250,20190601,,,20101117,150540,20101122,25000.00,100.990,,,,,20101117,221213,1.00
EC03093C851004DF,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,150547,20101201,10000.00,97.419,,,,,20101117,221213,1.00
9AECC9E9A077FAF4,D,412486S78,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.500,20120115,,,20101117,150551,20101122,30000.00,104.069,,,,,20101117,221213,1.00
7A1AC2CF61807D09,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101117,150552,20101122,35000.00,83.500,,,,,20101117,221213,1.00
D0159919342F632D,D,961301WE4,WESTPORT CONN REF,20101123,3.000,20181101,Y,,20101117,150200,20101123,125000.00,105.647,,,,,20101117,221213,1.00
B32C011843B391CB,P,365591MZ6,GARDNER KANS SER A,20080515,3.250,20141001,,,20101117,145900,20101122,10000.00,105.695,1.718,,,,20101117,221213,1.00
32DFD44E53D7E659,S,563059AC8,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,2.000,20121201,Y,,20101117,150400,20101203,95000.00,101.472,1.250,,,,20101117,221213,1.00
ED355E0A80A443C7,S,890568MZ8,TOPEKA KANS SER A,20100929,2.000,20130815,,,20101117,145800,20101122,10000.00,102.958,0.901,,,,20101117,221213,1.00
349602999B969DFE,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101117,150138,20101122,500000.00,96.280,,,,,20101117,221213,1.00
395EB84973D35C58,S,287867CN3,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,5.500,20110101,,,20101117,150000,20101122,55000.00,100.468,1.150,,,,20101117,221213,1.00
FBF51F5303BEF7EF,P,432337BG7,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20171001,,,20101117,150554,20101122,295000.00,104.169,0.501,,,,20101117,221213,1.00
430FB9665F681E07,S,00037CKS8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20250902,,,20101117,150519,20101122,15000.00,94.978,5.500,,,,20101117,221213,1.00
CD387C20FA468704,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,150556,20101122,20000.00,99.125,5.060,,,,20101117,221213,1.00
8F930470F806FCA7,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101117,150559,20101122,30000.00,106.061,4.192,,,,20101117,221213,1.00
C6AF66CAB5247AED,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,150551,20101122,150000.00,98.600,5.091,,,,20101117,221213,1.00
4EC173A4E8857C60,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,150556,20101122,20000.00,100.500,5.169,,,,20101117,221213,1.00
447D86BBD3137580,S,188140CN5,CLINTON MISS PUB SCH DIST ,20101215,4.000,20220601,Y,,20101117,150300,20101223,100000.00,102.771,3.650,,,Y,20101117,221213,1.00
C6479ABF175DD2D0,S,188140CV7,CLINTON MISS PUB SCH DIST ,20101215,3.500,20290601,Y,,20101117,150400,20101223,985000.00,91.679,4.150,,,Y,20101117,221213,1.00
7AC31DCE0A8FA5B5,S,188140CW5,CLINTON MISS PUB SCH DIST ,20101215,3.500,20300601,Y,,20101117,150500,20101223,1MM+,90.142,4.250,,,Y,20101117,221213,1.00
ABE60077165CA4EC,D,865061BV6,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.300,20121001,,,20101117,150446,20101122,100000.00,100.166,,P,,,20101117,221213,1.00
1B19CEDF74BACCC5,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101117,150456,20101122,10000.00,89.870,,,,,20101117,221213,1.00
F776DE3CD3310D89,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101117,150454,20101122,10000.00,90.119,,,,,20101117,221213,1.00
4DFC8E24E483941C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,150556,20101122,20000.00,98.125,,,,,20101117,221213,1.00
0B963CF33990CD14,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101117,150559,20101122,30000.00,105.061,,,,,20101117,221213,1.00
15D0E928FB6F64DE,D,73474MDC6,PORT NECHES-GROVES TEX INDPT REF-SER A,20050315,4.500,20150815,,,20101117,150503,20101122,30000.00,110.410,,,,,20101117,221213,1.00
E394D42EBD3FF997,D,73474MDC6,PORT NECHES-GROVES TEX INDPT REF-SER A,20050315,4.500,20150815,,,20101117,150444,20101122,30000.00,110.533,,,,,20101117,221213,1.00
ACBB07E8A790337F,D,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101117,141310,20101122,25000.00,108.268,,,,,20101117,221213,1.00
92D4D0BB3B385272,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20101117,150600,20101122,50000.00,103.847,3.889,,,,20101117,221213,1.00
0D850476C19C5227,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,150546,20101122,20000.00,100.100,4.979,,,,20101117,221213,1.00
44EE1012CAC2520A,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,150546,20101215,25000.00,101.000,4.870,,,,20101117,221213,1.00
D1FD63FA7D355CE9,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101117,150551,20101122,15000.00,86.378,5.497,,,,20101117,221213,1.00
1D9F105EE322FBD6,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,150552,20101215,5000.00,101.150,4.851,,,,20101117,221213,1.00
52C314E703EA7867,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,150600,20101130,5000.00,102.250,6.432,,,,20101117,221213,1.00
AC1EAB85B8ACCF4E,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101117,150602,20101119,5000.00,87.248,5.426,,,,20101117,221213,1.00
4E006CB7AF2E8F8C,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,150602,20101126,50000.00,101.500,4.796,,,,20101117,221213,1.00
07BBF73232B086FC,P,916218PW4,UPPER MORELAND TWP PA SCH DIST ,20080515,5.000,20260901,,,20101117,150407,20101122,25000.00,104.913,4.159,,,,20101117,221213,1.00
52872404C8C8ED35,S,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20101117,150000,20101123,30000.00,95.896,2.000,,,,20101117,221213,1.00
C796B34777799908,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101117,150600,20101207,50000.00,100.000,5.249,,,,20101117,221213,1.00
C69F84F1CE9B87B6,P,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101117,150604,20101122,25000.00,98.819,5.087,,,,20101117,221213,1.00
5B9508BC2A60E0FC,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,150606,20101201,20000.00,100.403,5.320,,,,20101117,221213,1.00
F1A601BD7366F5BA,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,150607,20101122,10000.00,97.800,6.570,,,,20101117,221213,1.00
3BDFB116CE3958C8,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101117,150600,20101122,20000.00,99.996,5.000,,,,20101117,221213,1.00
61EE6CDC0AE6A827,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101117,150600,20101122,25000.00,102.659,4.660,,,,20101117,221213,1.00
6E61CE908FCA6D2C,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101117,150612,20101122,5000.00,99.500,5.384,,,,20101117,221213,1.00
2E34A6914B332FD5,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101117,150608,20101122,45000.00,105.307,5.383,,,,20101117,221213,1.00
ACCD144EF16A609E,S,506317PY6,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,2.000,20130201,Y,,20101117,150609,20101123,20000.00,101.396,1.350,,,,20101117,221213,1.00
0BE86667F3DE098C,S,700773HQ0,PARK RIDGE ILL SER A,20040801,3.625,20121201,,,20101117,150400,20101122,50000.00,104.734,1.250,,,,20101117,221213,1.00
17379DAD6A146046,S,722511JH6,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,2.500,20180201,Y,,20101117,150354,20101209,50000.00,98.386,2.750,,,,20101117,221213,1.00
4846599CD308A8A5,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101117,150521,20101122,25000.00,101.204,5.000,,,,20101117,221213,1.00
3340809A31944F7B,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,150531,20101122,10000.00,99.250,5.049,,,,20101117,221213,1.00
A5D068EB2AD3AAA4,S,722511JH6,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,2.500,20180201,Y,,20101117,150453,20101209,5000.00,98.386,2.750,,,,20101117,221213,1.00
2A4B3FA8CB06DC12,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101117,150500,20101122,20000.00,101.000,-2.384,,,,20101117,221213,1.00
83D453AF09E6B17A,P,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20101117,150600,20101124,1MM+,100.000,0.000,,,,20101117,221213,1.00
7FFE824B83002471,S,8647665B2,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20260515,,,20101117,150609,20101122,10000.00,100.791,3.877,,,,20101117,221213,1.00
AA563582A969C2D0,S,511461AM7,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20191215,,,20101117,150500,20101122,50000.00,100.000,4.000,,,,20101117,221213,1.00
D8ABC5776E5164A1,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101117,150325,20101122,800000.00,113.002,6.421,,,,20101117,221213,1.00
A98A355BDC3562C8,D,974374DV9,WINNEBAGO & BOONE CNTYS ILL TAXABLE-SER B,20050315,4.900,20190201,,,20101117,150044,20101122,20000.00,91.154,,,,,20101117,221213,1.00
8C4BE46342DC6268,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101117,150250,20101122,100000.00,109.660,,,,,20101117,221213,1.00
7895A73390F2DE6E,D,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20101117,145910,20101122,10000.00,111.147,,,,,20101117,221213,1.00
AD223C0FED5B1232,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101117,150345,20101122,475000.00,92.960,6.750,,,,20101117,221213,1.00
9F91A56EFB80892F,P,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101117,150359,20101122,1MM+,97.000,5.197,,,,20101117,221213,1.00
58BDD0906249B46F,S,763665SX5,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20170301,,,20101117,150531,20101122,25000.00,105.887,2.500,,,,20101117,221213,1.00
83F3C3061EED2CC3,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,150537,20101122,15000.00,100.000,5.726,,,,20101117,221213,1.00
8C669257C886F222,S,344664GW1,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.500,20290301,Y,,20101117,150528,20101130,10000.00,100.000,4.499,,,,20101117,221213,1.00
81C5553811267987,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101117,150546,20101122,25000.00,106.316,1.732,,,,20101117,221213,1.00
A3548C4EE01B9F24,S,797054BE2,SAN BUENAVENTURA CALIF ,20041216,5.000,20340301,,,20101117,150611,20101122,20000.00,98.100,5.140,,,,20101117,221213,1.00
03C4C6316C54A269,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,150616,20101122,10000.00,88.837,4.796,,,,20101117,221213,1.00
E1C6F5C1BD226267,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,150617,20101215,20000.00,101.150,4.851,,,,20101117,221213,1.00
7634E747CC524EF4,S,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20101117,150620,20101122,15000.00,99.180,4.306,,,,20101117,221213,1.00
11EA7FEDCCAE6B81,S,6457885H9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20230901,Y,,20101117,150246,20101202,1000000.00,109.087,3.770,,,,20101117,221213,1.00
E215428F662F262B,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101117,150620,20101122,50000.00,94.358,4.904,,,,20101117,221213,1.00
FB5A75C84A6AAD6A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,150621,20101122,30000.00,98.567,5.883,,,,20101117,221213,1.00
DF1508D587EF3D35,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,150610,20101122,30000.00,100.000,5.731,,,,20101117,221213,1.00
CA328B93E46FF3E9,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101117,150607,20101122,45000.00,106.756,,,,,20101117,221213,1.00
AC70F582095739B0,D,797054BE2,SAN BUENAVENTURA CALIF ,20041216,5.000,20340301,,,20101117,150530,20101122,30000.00,98.000,,,,,20101117,221213,1.00
46562FA9F078FB34,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,150614,20101208,25000.00,100.500,5.432,,,,20101117,221213,1.00
B4ED9C4E3C149CA8,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,150621,20101122,20000.00,100.000,5.731,,,,20101117,221213,1.00
542D543FAE1D745D,S,180848HX4,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.200,20250701,Y,,20101117,150500,20101208,1MM+,100.000,6.199,,,,20101117,221213,1.00
13B46E1895CED433,P,13062T8F4,CALIFORNIA ST UNREFUNDED BALANCE-NATL IBC,20000601,5.000,20140601,,,20101117,150552,20101122,5000.00,100.000,4.897,,,,20101117,221213,1.00
729E3E296DDD4032,S,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101117,150620,20101122,30000.00,77.000,5.649,,,,20101117,221213,1.00
C5243286D214B84E,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101117,150526,20101122,25000.00,68.143,11.164,,,,20101117,221213,1.00
B6276226DDAFEB36,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,150600,20101122,20000.00,100.000,4.999,,,,20101117,221213,1.00
C23EBCCAFF2720F1,S,60636YFC0,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,3.750,20200101,Y,,20101117,145129,20101130,35000.00,98.500,0.000,,,Y,20101117,221213,1.00
60DE3BAAB28CC170,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101117,150616,20101122,250000.00,99.375,5.055,,,,20101117,221213,1.00
E85D15016AD5C4C5,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101117,150622,20101122,90000.00,97.351,5.199,,,,20101117,221213,1.00
72BADA46CC722589,P,791650EB6,ST LOUIS MO JR COLLEGE DIST ,20050412,5.000,20130301,,,20101117,150546,20101122,15000.00,106.421,2.094,,,,20101117,221213,1.00
12C50CBD47F54E92,P,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20101117,150610,20101122,200000.00,105.774,4.087,,,,20101117,221213,1.00
D84A90B910B90032,P,663540GV8,NORTHAMPTON CNTY PA HIGHER ED VAR-LAFAYETTE COLLEGE-A,19980617,,20281101,,,20101117,150542,20101124,1MM+,100.000,0.000,,,,20101117,221213,1.00
29342B12BD9F34F0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,150626,20101122,10000.00,102.500,6.774,,,,20101117,221213,1.00
29D8B2ECAD9B7C19,D,8647665B2,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20260515,,,20101117,150609,20101122,10000.00,99.040,,,,,20101117,221213,1.00
711F2213194F9862,D,577285Y45,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,3.609,20180601,Y,,20101117,150406,20101202,25000.00,101.372,,,,,20101117,221213,1.00
399A52A29F639DCB,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101117,150627,20101122,15000.00,101.623,5.509,,,,20101117,221213,1.00
6C06A3B73C689D89,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,150629,20101207,10000.00,98.700,5.337,,,,20101117,221213,1.00
F691A55212EEC738,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101117,150200,20101201,70000.00,100.000,4.000,,,,20101117,221213,1.00
6AE77B0750671729,P,575896ED3,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.000,20160701,,,20101117,150602,20101122,200000.00,103.681,3.276,,,,20101117,221213,1.00
627F967AD72720E8,P,033161RR3,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,4.000,20121001,,,20101117,145900,20101122,10000.00,105.577,0.964,,,,20101117,221213,1.00
970CC55A48CD32CE,P,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101117,150220,20101122,100000.00,99.880,5.009,,,,20101117,221213,1.00
008F1845ADC09830,P,705387QE1,PEEKSKILL N Y REF-PUB IMPT-SER A,20100831,2.750,20130815,,,20101117,145900,20101122,10000.00,104.393,1.112,,,,20101117,221213,1.00
3A71075B8F996BD7,S,386154V62,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20180215,,,20101117,150600,20101122,1000000.00,109.336,2.000,,,,20101117,221213,1.00
00527D4CCBE28B05,S,705387QE1,PEEKSKILL N Y REF-PUB IMPT-SER A,20100831,2.750,20130815,,,20101117,145900,20101122,10000.00,104.593,1.039,,,,20101117,221213,1.00
96A7B124850A9A1E,S,033161RR3,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,4.000,20121001,,,20101117,145900,20101122,10000.00,105.777,0.859,,,,20101117,221213,1.00
72237C878B783FF2,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,150624,20101122,30000.00,101.700,4.668,,,,20101117,221213,1.00
CC75F5E05D8215AA,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101117,150600,20101124,10000.00,98.876,5.081,,,,20101117,221213,1.00
685D8CBADB51F3F5,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,150626,20101122,5000.00,100.000,5.250,,,,20101117,221213,1.00
2DF6A7B92EE22645,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,150626,20101122,20000.00,99.943,4.005,,,,20101117,221213,1.00
FD422D08F33DD899,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101117,150555,20101123,15000.00,100.250,5.092,,,,20101117,221213,1.00
BF76BA54E5F243C2,S,951605CU6,WEST BRANCH PA AREA SCH DIST ,20101215,0.600,20110315,Y,,20101117,150521,20101222,5000.00,99.998,0.609,,,,20101117,221213,1.00
4CF6995ED5279950,S,159807Z66,CHARLES CNTY MD REF-CONS PUB IMPT,20100421,3.000,20160401,,,20101117,150545,20101122,30000.00,104.796,2.050,,,,20101117,221213,1.00
CCBFDECEBC4E441C,P,537096NU9,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20030812,0.000,20300815,,,20101117,150611,20101122,125000.00,31.450,5.950,,,,20101117,221213,1.00
7883252C288F367B,S,682747GU8,ONONDAGA CNTY N Y INDL DEV AGY MARCELLUS FREE LIBRARY PROJ,20070629,4.250,20120401,,,20101117,150614,20101122,10000.00,100.323,4.000,,,,20101117,221213,1.00
2F5810BA11193DA2,S,7964223K7,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20140515,,,20101117,150634,20101122,25000.00,110.948,1.744,,,,20101117,221213,1.00
5173402A8E48A4BE,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101117,150635,20101122,25000.00,100.500,4.916,,,,20101117,221213,1.00
FC0ED43342CE7376,P,80330QBD6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.000,20200701,,,20101117,150628,20101122,5000.00,100.900,4.870,,,,20101117,221213,1.00
B49BC02D9C846ACE,D,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101117,150513,20101122,25000.00,99.260,,,,,20101117,221213,1.00
C477593248C7220C,D,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101117,150511,20101122,25000.00,99.510,,,,,20101117,221213,1.00
F3B053DC343DA8A0,S,085181JJ5,BERLIN TWP N J SER A,20101203,5.000,20330101,Y,,20101117,150600,20101203,500000.00,102.225,4.720,,,,20101117,221213,1.00
6921C1F8A13F3BD9,S,60636YFD8,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,3.800,20200701,Y,,20101117,145206,20101130,30000.00,98.500,0.000,,,Y,20101117,221213,1.00
ACCD5C56218EC4C4,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,150636,20101122,30000.00,100.000,4.999,,,,20101117,221213,1.00
D3B1C48DFB86A2D5,S,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20101117,150619,20101122,5000.00,101.186,3.657,,,,20101117,221213,1.00
92CE42C0CA109F92,P,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20101117,150300,20101122,10000.00,99.751,1.765,,,,20101117,221213,1.00
2FBA7CE4207CC62A,D,563059AC8,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,2.000,20121201,Y,,20101117,150444,20101203,95000.00,101.056,,,,,20101117,221213,1.00
C758757FCBD38448,D,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20101117,150549,20101122,135000.00,93.900,,,,,20101117,221213,1.00
43F4A8DAAD825374,P,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101117,150413,20101122,250000.00,98.408,6.884,,,,20101117,221213,1.00
9E899070EEC71E42,S,484678AT4,KANSAS CITY KANS CMNTY SER B,20101201,3.100,20190401,Y,,20101117,150647,20101201,250000.00,100.000,3.100,,,,20101117,221213,1.00
E82143A1B0BCA1C6,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101117,150451,20101122,75000.00,84.926,,S,,,20101117,221213,1.00
0EBC6AA849226E08,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,150642,20101122,60000.00,100.000,5.000,,,,20101117,221213,1.00
F0220B498457147A,S,57986LBJ9,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,4.000,20140715,,,20101117,150500,20101122,50000.00,106.998,2.000,,,,20101117,221213,1.00
D7EB741C32A91568,S,560425LU2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20320701,,,20101117,150647,20101122,100000.00,100.000,4.998,,,,20101117,221213,1.00
3A64726760DA8A70,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101117,150644,20101122,100000.00,102.963,4.260,,,,20101117,221213,1.00
E4BDE531FDB908D1,P,219675JF3,CORONA CALIF CMNTY FACS DIST SPL TAX-00-1-EAGLE GLEN II-B,20030716,4.200,20110901,,,20101117,150649,20101122,40000.00,100.750,3.207,,,,20101117,221213,1.00
B831978579A4FDBB,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,150639,20101122,10000.00,100.000,5.731,,,,20101117,221213,1.00
4EAFD18CB50C6280,P,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101117,150645,20101122,5000.00,94.087,5.579,,,,20101117,221213,1.00
358E0B1E3E7820DB,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,150621,20101122,30000.00,96.692,,,,,20101117,221213,1.00
FE41C34E7C226620,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101117,150628,20101122,90000.00,98.738,,,,,20101117,221213,1.00
9D39B91452F2B736,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101117,150521,20101122,50000.00,97.051,,,,,20101117,221213,1.00
5B9D2575572611AE,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101117,150640,20101122,5000.00,99.500,6.288,,,,20101117,221213,1.00
C80D4542CC9E766B,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101117,150642,20101122,25000.00,97.856,5.415,,,,20101117,221213,1.00
E69DECA6F1B6B87F,D,791650EB6,ST LOUIS MO JR COLLEGE DIST ,20050412,5.000,20130301,,,20101117,150546,20101122,15000.00,106.420,,,,,20101117,221213,1.00
157C910248C9CE2F,D,386154V62,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20180215,,,20101117,150600,20101122,1000000.00,108.736,,,,,20101117,221213,1.00
E4C84DB8BF17C588,D,575896ED3,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.000,20160701,,,20101117,150602,20101122,200000.00,104.681,,,,,20101117,221213,1.00
696EF5C5ED04731A,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,150643,20101130,25000.00,99.703,5.030,,,,20101117,221213,1.00
BD9B731DD9EE67A7,D,564386CD0,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20240215,,,20101117,150624,20101122,350000.00,113.102,,,,,20101117,221213,1.00
E6E49F5121F6F58D,D,575896ED3,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.000,20160701,,,20101117,150602,20101122,200000.00,104.726,,,,,20101117,221213,1.00
D2C911E9E1493294,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,150648,20101122,5000.00,88.837,4.796,,,,20101117,221213,1.00
7DED5706F18051AB,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,150650,20101207,5000.00,100.100,5.234,,,,20101117,221213,1.00
51F470CDECBAB253,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,150653,20101123,30000.00,95.620,4.414,,,,20101117,221213,1.00
3E06D6A3CD836E8D,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101117,150220,20101122,100000.00,100.380,,,,,20101117,221213,1.00
9238A2602E635D7D,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20101117,150655,20101122,10000.00,95.980,5.080,,,,20101117,221213,1.00
F76B878C54F24DD3,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101117,150539,20101122,10000.00,110.207,1.700,,,,20101117,221213,1.00
B38BABC2972BC11F,S,188140CM7,CLINTON MISS PUB SCH DIST ,20101215,4.000,20210601,Y,,20101117,150400,20101223,395000.00,103.987,3.500,,,Y,20101117,221213,1.00
827C8B13CFBB5BC1,S,188140CN5,CLINTON MISS PUB SCH DIST ,20101215,4.000,20220601,Y,,20101117,150500,20101223,505000.00,102.771,3.650,,,Y,20101117,221213,1.00
053976400814B1DC,P,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101117,150642,20101122,15000.00,100.000,4.999,,,,20101117,221213,1.00
F3119BB2743B6269,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,150656,20101122,15000.00,101.750,4.778,,,,20101117,221213,1.00
B302D1C12BD87E3E,D,42806CBP5,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.125,20110901,,,20101117,150022,20101122,50000.00,98.800,,,,,20101117,221213,1.00
99D0EA7170AEE9A5,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101117,141835,20101122,15000.00,99.500,,,,,20101117,221213,1.00
9C2BCBECFD17B190,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101117,132035,20101122,30000.00,99.500,,,,,20101117,221213,1.00
D4F605DB86A0A10D,D,797054BE2,SAN BUENAVENTURA CALIF ,20041216,5.000,20340301,,,20101117,150604,20101122,20000.00,98.000,,,,,20101117,221213,1.00
FD21B1CAD3C9E07E,D,951605CU6,WEST BRANCH PA AREA SCH DIST ,20101215,0.600,20110315,Y,,20101117,150500,20101222,5000.00,99.997,,,,,20101117,221213,1.00
704F50968801CD41,D,7964223K7,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20140515,,,20101117,150634,20101122,25000.00,110.823,,,,,20101117,221213,1.00
2D6C8C847F64FD60,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101117,150635,20101122,25000.00,99.500,,,,,20101117,221213,1.00
8AF4E09E86F69CFE,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101117,150620,20101122,50000.00,94.358,,,,,20101117,221213,1.00
E6C1438835586437,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,150008,20101201,250000.00,103.531,4.510,,,Y,20101117,221213,1.00
298672B5095112FE,D,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20101117,150300,20101122,10000.00,99.751,,,,,20101117,221213,1.00
C4C754C1F699E6E6,D,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20101117,150544,20101122,15000.00,96.757,,,,,20101117,221213,1.00
C05C780E9451DD92,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101117,150628,20101207,30000.00,114.451,2.780,,,,20101117,221213,1.00
0126AB6D85268E6C,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101117,150628,20101207,30000.00,114.451,2.780,,,,20101117,221213,1.00
1BEEEBB23FA98015,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101117,150629,20101207,40000.00,114.451,2.780,,,,20101117,221213,1.00
A16B06A1E5DBCB3E,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101117,150629,20101207,35000.00,114.451,2.780,,,,20101117,221213,1.00
2569E55447F22B10,D,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20101117,150651,20101122,15000.00,108.871,,,,,20101117,221213,1.00
BF04181673E081B6,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101117,150442,20101122,50000.00,97.176,,,,,20101117,221213,1.00
4D9D2C766E6A51AF,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101117,150629,20101207,195000.00,114.451,2.780,,,,20101117,221213,1.00
08B157CDE39E2F65,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,150703,20101122,30000.00,94.777,5.742,,,,20101117,221213,1.00
54FBC4CD154D5B2F,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,150705,20101122,5000.00,97.800,6.570,,,,20101117,221213,1.00
BE87C92BB5CAD75D,D,442368EH5,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20150415,,,20101117,150532,20101122,45000.00,110.853,,,,,20101117,221213,1.00
5EAA457581F87BFC,P,275380E66,EAST STROUDSBURG PA AREA SCH ,20060301,3.350,20121115,,,20101117,150654,20101122,5000.00,99.346,3.695,,,,20101117,221213,1.00
85769DEE6E500B78,P,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20101117,150500,20101122,15000.00,96.507,4.495,,,,20101117,221213,1.00
9188ACB7A3981A9D,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101117,150647,20101122,50000.00,97.721,4.242,,,,20101117,221213,1.00
9ADED75BA3C505D8,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101117,150547,20101122,20000.00,97.250,,,,,20101117,221213,1.00
F186E18790F7D4BE,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101117,150547,20101122,20000.00,97.500,,,,,20101117,221213,1.00
958E8336199D79A2,S,396478KJ7,GREENVILLE S C REF & IMPT,20030715,4.125,20160401,,,20101117,150629,20101122,30000.00,106.828,1.180,,,,20101117,221213,1.00
5E30664FD19F8F7E,S,563059AB0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,2.000,20111201,Y,,20101117,150400,20101203,30000.00,100.987,1.000,,,,20101117,221213,1.00
32619DCEBA8C85BE,P,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101117,150600,20101122,50000.00,91.300,6.650,,,,20101117,221213,1.00
3BDC761B40879212,S,592663Z76,METROPOLITAN WTR DIST SOUTHN SER A,20050728,4.000,20130701,,,20101117,150647,20101122,10000.00,107.803,0.963,,,,20101117,221213,1.00
5A590F6BA2150DEC,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101117,150200,20101201,50000.00,100.000,4.000,,,,20101117,221213,1.00
B07E283B01D514E7,S,12145NBF6,BURLINGAME CALIF FING AUTH WTR ,20040311,3.000,20120401,,,20101117,150648,20101122,10000.00,102.448,1.177,,,,20101117,221213,1.00
8AEAFDE7CEB65AD6,S,540257AD4,LODI CALIF PUB FING AUTH WTR SER A,20101028,2.500,20150601,,,20101117,150648,20101122,10000.00,101.169,2.227,,,,20101117,221213,1.00
E8ABBE5492CF055B,S,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20101117,150648,20101122,10000.00,106.051,1.190,,,,20101117,221213,1.00
499927454AAC1B26,S,54463PAF8,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.875,20160201,,,20101117,150650,20101122,10000.00,106.752,2.480,,,,20101117,221213,1.00
536998BA8C924A28,P,386154V62,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20180215,,,20101117,150600,20101122,1000000.00,108.064,2.390,,,,20101117,221213,1.00
5DBF73E3A6DBC7A0,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101117,150600,20101122,40000.00,101.000,-2.384,,,,20101117,221213,1.00
2C4A20DFF9A02150,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,150657,20101122,250000.00,98.890,4.105,,,,20101117,221213,1.00
578ED6A511CBC996,S,927747BW4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,4.000,20211115,,,20101117,150400,20101122,45000.00,105.998,3.290,,,,20101117,221213,1.00
5769202C7B485CA2,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,150646,20101122,25000.00,100.000,5.731,,,,20101117,221213,1.00
17BAEB890CA0F297,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101117,150650,20101122,50000.00,100.731,1.403,,,,20101117,221213,1.00
81C462B8C42C0353,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,150600,20101208,1000000.00,100.000,6.399,,,,20101117,221213,1.00
13EE87E299F824EC,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,150702,20101201,100000.00,101.939,4.750,,,Y,20101117,221213,1.00
171682DF1913A6B5,S,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101117,150508,20101122,200000.00,86.302,2.300,,,,20101117,221213,1.00
FD4C53EC1EBEEB6B,S,79242RAH5,ST MARY PARISH LA SOLID WASTE ,20101221,4.000,20190301,Y,,20101117,150651,20101221,15000.00,100.000,3.999,,,Y,20101117,221213,1.00
9F5DE854A51BE5DF,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,150625,20101122,50000.00,100.000,5.726,,,,20101117,221213,1.00
76FF4DC82190EE0E,S,188140CQ8,CLINTON MISS PUB SCH DIST ,20101215,4.000,20240601,Y,,20101117,150011,20101223,790000.00,101.175,3.850,,,,20101117,221213,1.00
87C45FE6C65C39D8,P,225489ER0,CREEK CNTY OKLA INDPT SCH DIST BLDG,20100601,2.100,20120601,,,20101117,150644,20101122,250000.00,100.650,1.666,,,,20101117,221213,1.00
C439062DCF0FFA81,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101117,150704,20101122,5000.00,85.755,6.565,,,,20101117,221213,1.00
18750DA4047D35C3,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101117,150700,20101122,20000.00,98.912,5.202,,,,20101117,221213,1.00
FCF0F3E4C3B14852,P,561722JL4,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20251001,,,20101117,150600,20101122,35000.00,107.519,1.789,,,,20101117,221213,1.00
8A5B2ACEEF1BB5CA,D,43232VCA7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20120701,,,20101117,150550,20101122,40000.00,104.110,,S,,,20101117,221213,1.00
D9F3A6D08FE57B81,D,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101117,150533,20101122,200000.00,86.302,,,,,20101117,221213,1.00
307F4807729F1849,D,188140CQ8,CLINTON MISS PUB SCH DIST ,20101215,4.000,20240601,Y,,20101117,150400,20101223,790000.00,100.925,,,,,20101117,221213,1.00
A5C2ABD7C1CD4843,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101117,150703,20101122,5000.00,86.755,,,,,20101117,221213,1.00
C25DB32451A1D6FF,D,561722JL4,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20251001,,,20101117,150658,20101122,35000.00,108.060,,,,,20101117,221213,1.00
7DD091011C3CD222,D,396478KJ7,GREENVILLE S C REF & IMPT,20030715,4.125,20160401,,,20101117,150629,20101122,30000.00,106.780,,,,,20101117,221213,1.00
5FCCEF922665E74A,D,592663Z76,METROPOLITAN WTR DIST SOUTHN SER A,20050728,4.000,20130701,,,20101117,150647,20101122,10000.00,107.702,,,,,20101117,221213,1.00
A6E5C609031790AB,D,540257AD4,LODI CALIF PUB FING AUTH WTR SER A,20101028,2.500,20150601,,,20101117,150648,20101122,10000.00,101.069,,,,,20101117,221213,1.00
878144922273F7CA,D,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20101117,150648,20101122,10000.00,105.951,,,,,20101117,221213,1.00
AB9BEFA9B371C2F0,D,12145NBF6,BURLINGAME CALIF FING AUTH WTR ,20040311,3.000,20120401,,,20101117,150648,20101122,10000.00,102.348,,,,,20101117,221213,1.00
BB506BFDB3FC9D7F,D,54463PAF8,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.875,20160201,,,20101117,150650,20101122,10000.00,106.652,,,,,20101117,221213,1.00
2B3B24AA89B2A41B,D,386154V62,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20180215,,,20101117,150600,20101122,1000000.00,108.664,,,,,20101117,221213,1.00
23ACDC89DAE7D250,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101117,150600,20101124,25000.00,102.750,4.609,,,,20101117,221213,1.00
58C68975659ACD50,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,150712,20101122,40000.00,88.837,4.796,,,,20101117,221213,1.00
0789F2F8C89116A0,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101117,150713,20101122,20000.00,105.635,4.462,,,,20101117,221213,1.00
B5C706FF769A3517,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,143151,20101122,200000.00,98.940,,P,,,20101117,221213,1.00
56E439AFA553CCAC,S,60636YFF3,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.350,20250701,Y,,20101117,145232,20101130,175000.00,98.250,0.000,,,Y,20101117,221213,1.00
87C89CB9A8005B98,S,56185NCJ5,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20110701,,,20101117,150655,20101122,25000.00,101.632,1.001,,,,20101117,221213,1.00
61C84734B03D8EE5,P,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20101117,150656,20101122,10000.00,102.729,3.351,,,,20101117,221213,1.00
E8F4AE2BE02657FC,P,806075NN3,SCARBOROUGH ME ,20030515,4.250,20181101,,,20101117,150700,20101122,100000.00,103.603,3.268,,,,20101117,221213,1.00
77FA281A7C6A5E6F,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101117,150705,20101122,40000.00,86.125,6.350,,,,20101117,221213,1.00
FB73CEC8A2121A9E,D,6427133H2,NEW BRITAIN CONN REF-SER C,20101109,4.000,20130401,,,20101117,150000,20101122,100000.00,105.999,,,,,20101117,221213,1.00
0D177278BC2C7616,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101117,150708,20101122,20000.00,101.250,4.841,,,,20101117,221213,1.00
A1063331D479C38D,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,150656,20101130,25000.00,97.815,6.200,,,,20101117,221213,1.00
359B300CA1E6A136,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101117,150708,20101122,25000.00,107.850,5.644,,,,20101117,221213,1.00
9CBBDBCAE5848A6B,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101117,150708,20101122,20000.00,99.375,,,,,20101117,221213,1.00
8976EFDBC9D14273,S,856706RU2,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.500,20180515,Y,,20101117,150710,20101215,50000.00,99.162,2.625,,,,20101117,221213,1.00
28D4BE779C46665F,S,823194RY3,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20240115,,,20101117,150709,20101126,10000.00,101.675,2.987,,,,20101117,221213,1.00
1D88FF13340E43A3,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20101117,150421,20101122,1MM+,116.204,2.050,,,,20101117,221213,1.00
9E6FBE6ED7A023AE,S,62451FEY2,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,3.000,20170901,,,20101117,150625,20101122,5000.00,105.148,2.178,,,,20101117,221213,1.00
81C2E36E4E354532,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101117,150637,20101126,210000.00,83.822,6.001,,,,20101117,221213,1.00
BBADE43478B8A296,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101117,145800,20101122,65000.00,93.944,4.983,,,,20101117,221213,1.00
8FF5EAD9A8522FB5,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,140854,20101207,1000000.00,100.000,6.317,,,Y,20101117,221213,1.00
E44D9E62CC09EA1A,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,140854,20101207,1MM+,100.000,6.317,,,Y,20101117,221213,1.00
9A455AA1699CD334,D,838868FG7,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,5.000,20160401,,,20101117,150650,20101122,1MM+,112.194,,S,,,20101117,221213,1.00
18C835051D3F65E1,D,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20101117,150612,20101122,5000.00,100.487,,,,,20101117,221213,1.00
53D0C5203EDD5CB5,D,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20101117,150611,20101122,5000.00,100.986,,,,,20101117,221213,1.00
D01E426CF91728D9,D,856706RU2,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.500,20180515,Y,,20101117,150710,20101215,50000.00,99.162,,,,,20101117,221213,1.00
E4EA11FEDAC54BE7,D,560425LU2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20320701,,,20101117,150633,20101122,100000.00,98.744,,,,,20101117,221213,1.00
BB19182B154F900E,D,563059AB0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,2.000,20111201,Y,,20101117,150542,20101203,30000.00,100.768,,,,,20101117,221213,1.00
1529D9C2EC2180BA,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,150722,20101130,30000.00,99.703,5.030,,,,20101117,221213,1.00
E4AE8FA8969C47C2,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,150722,20101207,15000.00,98.700,5.337,,,,20101117,221213,1.00
705F8A27BD387057,P,838868FN2,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.125,20220401,,,20101117,150702,20101122,140000.00,98.375,4.307,,,,20101117,221213,1.00
705EE481E41EF988,P,561722JF7,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20251001,,,20101117,150700,20101122,40000.00,107.519,1.789,,,,20101117,221213,1.00
599B23A5F7F01CA9,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,150719,20101122,25000.00,100.000,5.000,,,,20101117,221213,1.00
726C35663A051C5F,S,172216N74,CINCINNATI OHIO ,20000401,5.000,20121201,,,20101117,150721,20101122,50000.00,100.099,1.015,,,,20101117,221213,1.00
D8A1AF121694BFB3,D,838868FN2,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.125,20220401,,,20101117,150702,20101122,140000.00,98.375,,,,,20101117,221213,1.00
6F1B2CA4136B5AFD,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101117,150622,20101122,5000.00,60.329,11.269,,,,20101117,221213,1.00
3FAFEDE3C3F95CF7,S,596884TC0,MIDDLETOWN CONN ,20050415,5.000,20110415,,,20101117,150523,20101122,100000.00,101.742,0.601,,,,20101117,221213,1.00
0884F174A573820A,S,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101117,150600,20101201,25000.00,98.000,4.593,,,,20101117,221213,1.00
2A1A19B995196443,P,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20101117,150703,20101122,155000.00,108.500,3.407,,,,20101117,221213,1.00
D5CEBBC747C7E33C,P,882721R39,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20200401,,,20101117,150643,20101122,95000.00,105.438,4.134,,,,20101117,221213,1.00
AA1C04DD73BD55B9,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101117,150703,20101122,125000.00,97.375,5.189,,,,20101117,221213,1.00
CF22772436633916,P,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20101117,150643,20101122,90000.00,109.633,4.099,,,,20101117,221213,1.00
9F558CA6FBFC9F5E,P,677518S37,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20170201,,,20101117,150642,20101122,500000.00,100.920,0.561,,,,20101117,221213,1.00
E8B18A29BF18853F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,150716,20101122,10000.00,99.000,5.065,,,,20101117,221213,1.00
4D6FC57B72A19124,P,664848BD9,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,5.880,20160501,,,20101117,150719,20101122,10000.00,106.780,4.462,,,,20101117,221213,1.00
3736413FF0B9C028,D,561722JF7,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20251001,,,20101117,150706,20101122,40000.00,108.060,,,,,20101117,221213,1.00
4F67858EF8DB7BEC,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,150719,20101122,25000.00,99.420,,,,,20101117,221213,1.00
A58923B645096A5D,D,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20101117,150703,20101122,155000.00,108.500,,,,,20101117,221213,1.00
3641B9B7FCA251D0,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101117,150703,20101122,125000.00,97.375,,,,,20101117,221213,1.00
AC5C32EB4D590F3E,D,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,150344,20101122,300000.00,99.250,,P,,,20101117,221213,1.00
CBE862EBF40C5F77,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20101117,150609,20101122,200000.00,106.024,,P,,,20101117,221213,1.00
B7278E5DA1BECB21,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20101117,150645,20101124,1000000.00,99.141,,S,,,20101117,221213,1.00
D326CD72793B9D83,D,806075NN3,SCARBOROUGH ME ,20030515,4.250,20181101,,,20101117,150700,20101122,100000.00,104.228,,P,,,20101117,221213,1.00
A68759D675D6C450,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101117,110133,20101122,5000.00,101.140,5.050,,,,20101117,221213,1.00
E1AE3CA3788D89B1,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,150728,20101215,15000.00,101.150,4.851,,,,20101117,221213,1.00
6DF56569FCD23C64,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101117,150725,20101122,15000.00,97.020,5.675,,,,20101117,221213,1.00
0CF859BA61D86368,D,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20101117,145900,20101122,20000.00,111.750,,,,,20101117,221213,1.00
1A9475025EFD131E,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,150503,20101122,20000.00,94.398,,S,,,20101117,221213,1.00
866F4E5B937055D5,P,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20101117,145900,20101122,20000.00,111.582,1.678,,,,20101117,221213,1.00
6C7020497C9998F6,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101117,150725,20101122,60000.00,110.689,1.190,,,,20101117,221213,1.00
CB04B37AC203720E,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,140854,20101207,1000000.00,100.000,6.317,,,Y,20101117,221213,1.00
46311627934C56B1,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101117,145400,20101122,70000.00,113.000,1.532,,,,20101117,221213,1.00
CB9FF67F4204055F,P,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101117,150639,20101119,225000.00,13.210,6.312,,,,20101117,221213,1.00
BA3927FBBB62DC4F,S,60636YFG1,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.850,20300701,Y,,20101117,145454,20101130,455000.00,98.500,0.000,,,Y,20101117,221213,1.00
181522304F71D4B7,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101117,150725,20101122,60000.00,110.564,,,,,20101117,221213,1.00
49BFF4184E69B895,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,150611,20101202,1MM+,101.948,,,,,20101117,221213,1.00
1B37ADD9257D8AA6,D,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20101117,150450,20101122,50000.00,96.500,,S,,,20101117,221213,1.00
C1392640A9ADB4F5,S,917542NP3,UTAH ST ,20070703,4.000,20130701,,,20101117,150655,20101122,25000.00,107.653,1.019,,,,20101117,221213,1.00
0EDD3D310430DD6A,P,45200PL21,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.250,20240515,,,20101117,150722,20101122,20000.00,98.275,5.432,,,,20101117,221213,1.00
111458D17B9792BC,P,92817QJK9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20331101,,,20101117,150217,20101122,100000.00,99.700,5.022,,,,20101117,221213,1.00
125C91E497A41052,P,478710MG8,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20050315,4.000,20131001,,,20101117,145912,20101122,10000.00,107.224,1.412,,,,20101117,221213,1.00
9879258DC8E0B829,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101117,150719,20101122,10000.00,77.834,7.084,,,,20101117,221213,1.00
F391C9ADDD840692,D,917542NP3,UTAH ST ,20070703,4.000,20130701,,,20101117,150500,20101122,25000.00,107.453,,,,,20101117,221213,1.00
21806CF92AFC7D1E,P,71884WBA8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20360701,,,20101117,150700,20101122,55000.00,84.440,5.679,,,,20101117,221213,1.00
45B119237FD32159,S,941468QM5,WATERFORD MICH SCH DIST ,20050301,4.300,20210501,,,20101117,150704,20101122,40000.00,100.000,4.299,,,,20101117,221213,1.00
B012695ED64E3BD6,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101117,150529,20101118,5000.00,92.000,6.383,,,,20101117,221213,1.00
9CE47B285E7CCBEE,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101117,150734,20101122,15000.00,94.500,5.501,,,,20101117,221213,1.00
3488DC18D3E7F11A,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101117,150700,20101201,10000.00,90.665,4.622,,,,20101117,221213,1.00
9DDE5D4D949A8192,D,92817QJK9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20331101,,,20101117,150217,20101122,100000.00,100.200,,,,,20101117,221213,1.00
7BE4A0B6AA0467EA,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101117,150734,20101122,15000.00,99.270,,,,,20101117,221213,1.00
F58603C77C968C12,D,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20101117,150643,20101122,90000.00,109.633,,,,,20101117,221213,1.00
E01F10E719566280,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101117,150728,20101122,25000.00,99.500,4.781,,,,20101117,221213,1.00
D2FF5B7A0630161F,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20101117,150728,20101122,10000.00,101.387,2.928,,,,20101117,221213,1.00
B3D8F5198F719517,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101117,150732,20101126,50000.00,104.390,4.199,,,,20101117,221213,1.00
66EC55F9B14106A6,S,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20101117,150600,20101122,25000.00,108.909,3.100,,,,20101117,221213,1.00
8B46402D183F9C5F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,150732,20101122,25000.00,100.000,5.000,,,,20101117,221213,1.00
EB97EF9944A202AF,S,707738AN0,PENN TWP PA LANCASTER CNTY ,20091223,3.300,20190515,,,20101117,150733,20101122,30000.00,102.109,2.737,,,,20101117,221213,1.00
62E919253061EE68,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101117,150737,20101122,30000.00,109.645,3.207,,,,20101117,221213,1.00
1E7BCDD5446DDFF6,S,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101117,150739,20101122,30000.00,111.144,2.800,,,,20101117,221213,1.00
6B1C03793A97BD61,D,707738AN0,PENN TWP PA LANCASTER CNTY ,20091223,3.300,20190515,,,20101117,150733,20101122,30000.00,101.359,,,,,20101117,221213,1.00
BE3D3613E9018206,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,145729,20101122,50000.00,97.257,5.200,,,,20101117,221213,1.00
83EC8C71E4D99A3F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,150743,20101122,20000.00,98.975,5.067,,,,20101117,221213,1.00
DEA863CE2429A971,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101117,150737,20101122,30000.00,110.145,,,,,20101117,221213,1.00
9F6288A2E0587EA8,S,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20101117,150200,20101122,50000.00,107.329,4.030,,,,20101117,221213,1.00
8A6300E48DC3F4B7,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101117,150739,20101122,30000.00,110.143,,,,,20101117,221213,1.00
C0DE7BA0A79B5883,S,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20101117,150200,20101122,50000.00,107.329,4.030,,,,20101117,221213,1.00
B197B348FE232982,S,846874AX3,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.700,20270401,,,20101117,150200,20101122,10000.00,103.133,4.250,,,,20101117,221213,1.00
432728B51F21EC61,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101117,150200,20101201,10000.00,88.586,5.350,,,,20101117,221213,1.00
72F2AD3836970F69,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,150200,20101124,35000.00,100.000,5.875,,,,20101117,221213,1.00
83FB197CCD37CC0D,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,150741,20101207,20000.00,98.700,5.337,,,,20101117,221213,1.00
D1E4F294795C1FEF,P,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101117,150742,20101122,15000.00,99.270,5.676,,,,20101117,221213,1.00
D6D6CA048B0646E7,P,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20101117,150744,20101122,10000.00,97.474,5.258,,,,20101117,221213,1.00
6DBEB0F017DECD0D,S,667488HY9,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.500,20190501,,,20101117,150653,20101122,25000.00,100.000,4.499,,,,20101117,221213,1.00
6538744914F13ECA,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101117,145238,20101122,70000.00,102.313,,,,,20101117,221213,1.00
C74C68A9EC64907A,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,150737,20101122,5000.00,98.950,,,,,20101117,221213,1.00
F961BECC338CCBA6,P,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101117,150728,20101122,15000.00,98.010,6.185,,,,20101117,221213,1.00
FC36BBF0E508E96D,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101117,150735,20101130,50000.00,98.891,5.107,,,,20101117,221213,1.00
42652FD63B61CAF5,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,150733,20101203,5000.00,100.000,4.999,,,,20101117,221213,1.00
6FD0B30D0E967F66,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,150740,20101122,15000.00,100.000,5.249,,,,20101117,221213,1.00
D0395A3D48761963,S,518354HS7,LATROBE PA MUN AUTH WTR REV ,20101208,3.250,20190701,Y,,20101117,150736,20101208,15000.00,100.000,3.250,,,,20101117,221213,1.00
11177138BAC13317,S,708796GT8,PENNSYLVANIA HSG FIN AGY SER 98B,20070531,3.900,20150401,,,20101117,150600,20101122,25000.00,102.618,3.250,,,,20101117,221213,1.00
918B989219B240DA,P,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20101117,150742,20101122,100000.00,100.319,6.249,,,,20101117,221213,1.00
1A5E06CE2FE82889,S,649902VA8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20191215,,,20101117,150743,20101122,50000.00,114.730,2.935,,,,20101117,221213,1.00
C63F42BF10214257,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,150700,20101208,1MM+,100.000,6.749,,,,20101117,221213,1.00
26577F668322BC12,P,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,150338,20101201,100000.00,99.625,,,,,20101117,221213,1.00
ECB605A32951CF72,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,150729,20101122,5000.00,98.950,,,,,20101117,221213,1.00
25088A6F616BC400,S,772487ZU1,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.100,20211201,,,20101117,150700,20101122,25000.00,95.000,4.686,,,,20101117,221213,1.00
61DF6552B1C63AE9,D,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,150600,20101208,1MM+,100.000,,,,,20101117,221213,1.00
284146D076F00D0C,D,592663Z76,METROPOLITAN WTR DIST SOUTHN SER A,20050728,4.000,20130701,,,20101117,150600,20101122,10000.00,107.452,,,,,20101117,221213,1.00
E38EEA794424E896,D,540257AD4,LODI CALIF PUB FING AUTH WTR SER A,20101028,2.500,20150601,,,20101117,150646,20101122,10000.00,100.819,,,,,20101117,221213,1.00
716A1E77A1488188,D,12145NBF6,BURLINGAME CALIF FING AUTH WTR ,20040311,3.000,20120401,,,20101117,150646,20101122,10000.00,102.098,,,,,20101117,221213,1.00
9D66DF695D7697C5,D,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20101117,150600,20101122,10000.00,105.701,,,,,20101117,221213,1.00
44E2E6FB7D529E29,D,592663Z76,METROPOLITAN WTR DIST SOUTHN SER A,20050728,4.000,20130701,,,20101117,150645,20101122,10000.00,107.702,,,,,20101117,221213,1.00
C59E3D9DBE06D40E,D,540257AD4,LODI CALIF PUB FING AUTH WTR SER A,20101028,2.500,20150601,,,20101117,150645,20101122,10000.00,101.069,,,,,20101117,221213,1.00
B4386C65E122898A,D,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20101117,150645,20101122,10000.00,105.951,,,,,20101117,221213,1.00
04817EAB67DE39D3,D,12145NBF6,BURLINGAME CALIF FING AUTH WTR ,20040311,3.000,20120401,,,20101117,150645,20101122,10000.00,102.348,,,,,20101117,221213,1.00
15B52E062EA1E82B,D,54463PAF8,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.875,20160201,,,20101117,150649,20101122,10000.00,106.402,,,,,20101117,221213,1.00
77D7701ED9EDECD6,D,54463PAF8,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.875,20160201,,,20101117,150645,20101122,10000.00,106.652,,,,,20101117,221213,1.00
9D954EFF24D67B19,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101117,150754,20101119,50000.00,101.980,4.695,,,,20101117,221213,1.00
FA426E4100B0DB9B,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101117,150733,20101122,10000.00,98.719,4.330,,,,20101117,221213,1.00
EEA08CD2BF881759,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,150729,20101122,5000.00,101.450,5.058,,,,20101117,221213,1.00
C2452E603756E0BE,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,150733,20101130,15000.00,97.815,6.200,,,,20101117,221213,1.00
378F19C8129FE74E,S,2463803R8,DELAWARE ST SER 2009C,20091022,5.000,20181001,,,20101117,150727,20101122,1MM+,118.359,2.420,,,,20101117,221213,1.00
F515B5999EC9B1A7,P,586123BQ3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20211101,,,20101117,150031,20101122,1MM+,108.378,0.769,,,,20101117,221213,1.00
102872D6EDF55264,P,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20101117,150708,20101122,15000.00,108.621,1.507,,,,20101117,221213,1.00
FC7E4043DACC16DE,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101117,150731,20101122,10000.00,97.500,,,,,20101117,221213,1.00
D55A69FC7CD89540,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,150735,20101122,25000.00,97.875,,,,,20101117,221213,1.00
F85B778C4C673E28,D,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20101117,150708,20101122,15000.00,108.621,,,,,20101117,221213,1.00
43CC2C1AAB2164F8,S,91417KFM8,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20300601,,,20101117,111445,20101122,10000.00,100.884,4.780,,,,20101117,221213,1.00
CB9ACD7874B45550,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,150802,20101122,5000.00,101.700,4.780,,,,20101117,221213,1.00
CAE8F91BF0BE50D4,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,150749,20101122,25000.00,100.000,5.250,,,,20101117,221213,1.00
DD573344611F8325,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,150751,20101122,20000.00,99.994,5.125,,,,20101117,221213,1.00
197392FF420F2D82,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,150752,20101202,5000.00,104.750,5.824,,,,20101117,221213,1.00
87BB4F413CF369E8,S,347753BB0,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.625,20261001,,,20101117,150801,20101122,10000.00,101.338,4.396,,,,20101117,221213,1.00
A850B7B4E3ABFD8D,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,150233,20101122,15000.00,99.000,5.068,,,,20101117,221213,1.00
BF50372FEC2BDE34,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101117,150200,20101201,50000.00,100.000,4.000,,,,20101117,221213,1.00
DCA65F0A6275DE40,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101117,150749,20101122,10000.00,105.648,1.283,,,,20101117,221213,1.00
471A27050D4C839D,P,696583BF9,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.500,20220101,,,20101117,145900,20101122,10000.00,108.068,0.641,,,,20101117,221213,1.00
00368FEF1AD62A83,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20101117,150752,20101122,10000.00,102.643,4.640,,,,20101117,221213,1.00
D180C24EE6D347A1,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,150243,20101122,15000.00,97.750,,,,,20101117,221213,1.00
6708DA557099F5C3,P,796720CL2,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20280801,,,20101117,150640,20101122,25000.00,111.868,1.905,,,,20101117,221213,1.00
1453B4881FF8A490,S,188140CN5,CLINTON MISS PUB SCH DIST ,20101215,4.000,20220601,Y,,20101117,150600,20101223,120000.00,102.771,3.650,,,Y,20101117,221213,1.00
5238DDA10DAB4758,S,188140CG0,CLINTON MISS PUB SCH DIST ,20101215,3.000,20160601,Y,,20101117,150600,20101223,555000.00,104.340,2.150,,,Y,20101117,221213,1.00
5DDA7B7C80694B11,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,150739,20101122,15000.00,87.384,5.250,,,,20101117,221213,1.00
ABB27392CA8FCF53,S,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20101117,150745,20101122,150000.00,107.803,1.000,,,,20101117,221213,1.00
6BF81504DF218EFB,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101117,150755,20101122,40000.00,102.515,4.661,,,,20101117,221213,1.00
A3AB532C2861BED4,P,116304CN4,BROWNSVILLE PA AREA SCH DIST TAXABLE-NTS-SER A,20091201,5.000,20191115,,,20101117,150329,20101122,5000.00,95.000,5.719,,,,20101117,221213,1.00
4CF7FC8BD2D62668,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101117,150717,20101122,25000.00,68.143,11.164,,,,20101117,221213,1.00
64494916A5D45D0E,S,117637NU8,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,3.750,20280201,Y,,20101117,150643,20101202,15000.00,96.912,4.000,,,,20101117,221213,1.00
CB516674D83AD293,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20101117,150741,20101122,150000.00,107.352,1.100,,,,20101117,221213,1.00
D38FC1503CA61607,S,484678AU1,KANSAS CITY KANS CMNTY SER B,20101201,3.250,20200401,Y,,20101117,150651,20101201,250000.00,100.000,3.250,,,,20101117,221213,1.00
125A7C957E78C88C,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20101117,150741,20101122,50000.00,107.352,1.100,,,,20101117,221213,1.00
715EBBA05B1ABE59,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20101117,150741,20101122,150000.00,107.352,1.100,,,,20101117,221213,1.00
F5728A4E6DAEAB15,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101117,150700,20101122,10000.00,100.831,,,,,20101117,221213,1.00
2D3BF767F0935E1F,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101117,150659,20101122,10000.00,101.081,,,,,20101117,221213,1.00
74BB93F99DFA2A27,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101117,150755,20101122,40000.00,101.000,,,,,20101117,221213,1.00
106253D6FBC594BD,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20101117,150742,20101122,150000.00,107.352,1.100,,,,20101117,221213,1.00
76BBBCE2FDFBA9BE,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20101117,150742,20101122,200000.00,107.352,1.100,,,,20101117,221213,1.00
BCB6F32827879A7D,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20101117,150742,20101122,300000.00,107.352,1.100,,,,20101117,221213,1.00
9B745D014ACBC39B,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20101117,150743,20101122,250000.00,107.352,1.100,,,,20101117,221213,1.00
288A2D5B93766A40,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20101117,150743,20101122,250000.00,107.352,1.100,,,,20101117,221213,1.00
7964FEDC3E15B6A6,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101117,150753,20101122,50000.00,103.913,0.980,,,,20101117,221213,1.00
C5DB31F83D50E8AE,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,150758,20101122,10000.00,101.500,4.374,,,,20101117,221213,1.00
DA4199FFDD7063B5,S,372172EV4,GENEVA N Y CITY SCH DIST ,20030601,4.000,20200615,,,20101117,150802,20101122,15000.00,101.515,3.000,,,,20101117,221213,1.00
6B8B3EC6DEEB8675,S,736369GL7,PORTERVILLE CALIF CTFS PARTN PUB BLDG REF PROJ,20020930,6.300,20121001,,,20101117,150806,20101122,150000.00,104.073,4.000,,,,20101117,221213,1.00
CAEA41CF6898B67E,D,76913GAU4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.650,20220501,,,20101117,150053,20101122,100000.00,97.750,,S,,,20101117,221213,1.00
C3C8EFD745A7386D,D,372172EV4,GENEVA N Y CITY SCH DIST ,20030601,4.000,20200615,,,20101117,150802,20101122,15000.00,100.515,,,,,20101117,221213,1.00
49029AE30793E6A1,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101117,150749,20101122,10000.00,105.548,,,,,20101117,221213,1.00
BA4AD3666B4E1DB7,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101117,150749,20101122,10000.00,105.548,,,,,20101117,221213,1.00
4CB980C4A97A20BF,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20101117,150755,20101122,10000.00,101.088,,,,,20101117,221213,1.00
FFED1D4204323372,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20101117,150752,20101122,10000.00,101.142,,,,,20101117,221213,1.00
6C84614C65414678,P,914849BG8,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20240501,,,20101117,150810,20101122,100000.00,105.610,1.067,,,,20101117,221213,1.00
DBB26D3B26E45F23,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,150804,20101122,60000.00,100.000,5.000,,,,20101117,221213,1.00
E2599F71DB454D48,S,837152NU7,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20151001,,,20101117,150800,20101122,25000.00,108.729,2.100,,,,20101117,221213,1.00
9449BFEE8E791C06,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101117,150100,20101122,50000.00,101.980,,P,,,20101117,221213,1.00
9D401BDE303B5C5C,S,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20101117,150727,20101122,55000.00,100.750,2.868,,,,20101117,221213,1.00
B41FB1A9697DBB81,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101117,150800,20101122,15000.00,108.321,3.727,,,,20101117,221213,1.00
BC3E8556B5B7226E,D,287867CN3,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,5.500,20110101,,,20101117,150700,20101122,75000.00,100.468,,,,,20101117,221213,1.00
ACD82AA405B8C1BC,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,150803,20101122,500000.00,100.275,3.966,,,,20101117,221213,1.00
1B38EAE1486C845F,S,1966304N4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20331115,,,20101117,150806,20101122,45000.00,101.452,4.474,,,,20101117,221213,1.00
6596D00938D1ADE7,P,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101117,150809,20101122,10000.00,100.289,5.135,,,,20101117,221213,1.00
5FF2AEDA8B2941BE,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,150702,20101122,65000.00,100.000,5.726,,,,20101117,221213,1.00
CC88EA16887B4EC6,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,150740,20101122,50000.00,100.000,5.726,,,,20101117,221213,1.00
9C45C840C753FC67,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,150740,20101201,25000.00,97.259,5.200,,,,20101117,221213,1.00
0E0A56ADD192E291,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101117,150750,20101122,150000.00,100.000,5.000,,,,20101117,221213,1.00
C56F98400B7662EF,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,150805,20101122,35000.00,100.898,4.877,,,,20101117,221213,1.00
6DF479FFBA32B3DE,P,664754YB8,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20300601,,,20101117,150812,20101122,5000.00,103.987,2.323,,,,20101117,221213,1.00
B9C9E207E5ACC22B,S,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20101117,150813,20101122,50000.00,107.077,1.258,,,,20101117,221213,1.00
786942C04AF91B8C,S,311249AP1,FARMINGTON MICH CMNTY LIBR ,19981201,4.350,20120501,,,20101117,150811,20101122,20000.00,101.471,1.002,,,,20101117,221213,1.00
8DC3EE73C604B263,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101117,150800,20101122,15000.00,106.821,,,,,20101117,221213,1.00
67BA5CE119039E63,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,150803,20101122,500000.00,98.525,,,,,20101117,221213,1.00
FDD279783408943F,D,1966304N4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20331115,,,20101117,150806,20101122,45000.00,101.327,,,,,20101117,221213,1.00
E15717F79111BF61,D,311249AP1,FARMINGTON MICH CMNTY LIBR ,19981201,4.350,20120501,,,20101117,150811,20101122,20000.00,101.221,,,,,20101117,221213,1.00
ED419BBC34241D00,P,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20101117,150818,20101122,5000.00,102.227,3.278,,,,20101117,221213,1.00
698A5AB83D86E39A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,150819,20101122,5000.00,88.837,4.796,,,,20101117,221213,1.00
B63B3FDD158E298F,D,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20101117,150548,20101122,150000.00,107.034,,S,,,20101117,221213,1.00
EF1F785910A7A910,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,150806,20101122,10000.00,97.875,6.194,,,,20101117,221213,1.00
F43207ADE012E8C7,D,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20101117,150558,20101122,100000.00,105.500,,S,,,20101117,221213,1.00
6B23D77ED0316231,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101117,150722,20101122,50000.00,103.023,,S,,,20101117,221213,1.00
B6FEDD41206BFA05,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,150823,20101130,25000.00,99.703,5.030,,,,20101117,221213,1.00
AEDE4B82E81FCB94,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101117,150827,20101122,5000.00,96.539,5.275,,,,20101117,221213,1.00
3A20606DF6638B45,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101117,150816,20101122,90000.00,100.965,4.551,,,,20101117,221213,1.00
61FD661BF3E592C7,S,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20101117,150816,20101201,35000.00,83.125,5.910,,,,20101117,221213,1.00
C591F4829BE3AA3A,P,341537CP1,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.400,20140701,,,20101117,145900,20101122,20000.00,106.590,0.883,,,,20101117,221213,1.00
D8CBDB83BCB91954,P,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101117,150821,20101122,50000.00,108.423,2.482,,,,20101117,221213,1.00
8F230EDCC703E184,P,544394AM1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.375,20140701,,,20101117,150822,20101122,10000.00,93.254,7.543,,,,20101117,221213,1.00
1679D1DF8748096C,P,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20101117,150823,20101122,10000.00,81.507,7.821,,,,20101117,221213,1.00
FD30B6D23CCA0BA5,S,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,Y,,20101117,150213,20101202,1MM+,100.525,1.140,,,,20101117,221213,1.00
14C52232F7BF3C30,P,48542ABR1,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20211115,,,20101117,150000,20101122,20000.00,103.750,4.488,,,,20101117,221213,1.00
397FE79541FAB979,P,273173EL4,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.875,20210615,,,20101117,150809,20101118,5000.00,102.513,2.188,,,,20101117,221213,1.00
F813FE71526A7241,P,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20101117,150804,20101122,150000.00,95.000,4.985,,,,20101117,221213,1.00
A2ED4F5A2E184C2E,D,341537CP1,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.400,20140701,,,20101117,145900,20101122,20000.00,106.750,,,,,20101117,221213,1.00
216331C9259A4249,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,150600,20101122,150000.00,96.000,,,,,20101117,221213,1.00
D58E04B5BAB07E4C,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101117,150723,20101122,10000.00,96.854,,,,,20101117,221213,1.00
3488554596731C7F,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101117,150821,20101122,50000.00,108.573,,,,,20101117,221213,1.00
D666AB23951C4733,D,544394AM1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.375,20140701,,,20101117,150822,20101122,10000.00,93.722,,,,,20101117,221213,1.00
DDD2E0F0A9EBE60C,D,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20101117,150823,20101122,10000.00,81.916,,,,,20101117,221213,1.00
5DDF2C68C8C849DA,D,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20101117,150804,20101122,150000.00,95.000,,,,,20101117,221213,1.00
A37E0C0C53531D83,S,677632NE7,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20291201,,,20101117,150826,20101122,30000.00,110.408,4.200,,,,20101117,221213,1.00
69363F76733383EF,S,478710MG8,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20050315,4.000,20131001,,,20101117,145912,20101122,10000.00,107.424,1.343,,,,20101117,221213,1.00
C88692C0C32DDF34,S,511461AP0,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20211215,,,20101117,150500,20101122,100000.00,96.523,4.400,,,,20101117,221213,1.00
C95D0B70D43051F3,S,07362PAC5,BEACON LAKES CMNTY DEV DIST SUB-SER B,20070820,6.200,20380501,,,20101117,150825,20101122,1MM+,87.563,7.250,,,,20101117,221213,1.00
94DFF81348C6EE1E,S,52480GAW4,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20280701,,,20101117,150800,20101122,15000.00,100.926,4.355,,,,20101117,221213,1.00
08FA37CAF2A35109,S,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20101117,150829,20101122,30000.00,109.064,1.609,,,,20101117,221213,1.00
F42088BA4BFB6129,D,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101117,150650,20101122,60000.00,112.350,,S,,,20101117,221213,1.00
10E79BD0204817B9,P,341422U92,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20200601,,,20101117,150829,20101122,100000.00,102.140,2.768,,,,20101117,221213,1.00
ECDCD044ADF82477,S,341422U92,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20200601,,,20101117,150829,20101122,100000.00,102.265,2.532,,,,20101117,221213,1.00
4F21F5293F69609E,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101117,150622,20101122,90000.00,97.595,,,,,20101117,221213,1.00
89BD3DBD0954CCB2,P,646136XD8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20261215,,,20101117,150731,20101122,30000.00,39.005,5.948,,,,20101117,221213,1.00
423CF2E40BCFD533,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,150735,20101122,10000.00,99.992,5.000,,,,20101117,221213,1.00
E87584794967D1DB,P,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101117,150744,20101122,110000.00,52.518,6.407,,,,20101117,221213,1.00
7228863958C0BD92,S,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101117,150749,20101122,10000.00,103.066,3.810,,,,20101117,221213,1.00
A07981F4744B61FD,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101117,150753,20101123,20000.00,99.994,5.000,,,,20101117,221213,1.00
95BD6D27E44E4891,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,150821,20101122,30000.00,92.875,5.646,,,,20101117,221213,1.00
D79DF13D3913DB55,S,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20101117,150835,20101122,25000.00,108.227,3.758,,,,20101117,221213,1.00
E49FB5BE175E60E8,D,341422U92,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20200601,,,20101117,150829,20101122,100000.00,102.140,,,,,20101117,221213,1.00
23C61097524C3326,D,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20101117,150829,20101122,30000.00,108.939,,,,,20101117,221213,1.00
8CA90F60E5E745D3,D,341422U92,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20200601,,,20101117,150829,20101122,100000.00,102.140,,,,,20101117,221213,1.00
048181370B60650F,D,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20101117,150835,20101122,25000.00,107.477,,,,,20101117,221213,1.00
7545755E5A82B492,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101117,150752,20101122,25000.00,103.315,3.118,,,,20101117,221213,1.00
F5D6767A3C91F1DD,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101117,150836,20101122,20000.00,86.125,6.350,,,,20101117,221213,1.00
2A8E99462E1ED197,S,882756TP4,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20110201,,,20101117,143400,20101122,500000.00,100.889,0.353,,,,20101117,221213,1.00
ADEC791D8EC11B87,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101117,150830,20101122,25000.00,99.500,4.781,,,,20101117,221213,1.00
51CBE5C1F5027C4F,P,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101117,150500,20101122,15000.00,95.600,4.903,,,,20101117,221213,1.00
41FA09B8A97475B7,D,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20101117,150741,20101122,150000.00,80.685,,,,,20101117,221213,1.00
D26DFFFFFB50C772,D,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20101117,150738,20101122,150000.00,80.745,,,,,20101117,221213,1.00
D5917B88E04FB431,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101117,150509,20101122,15000.00,97.800,,,,,20101117,221213,1.00
23C4A10B445F5A96,D,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101117,150837,20101122,135000.00,94.332,,,,,20101117,221213,1.00
A06648A700FAE079,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,150837,20101122,5000.00,88.837,4.796,,,,20101117,221213,1.00
F66290B79D3D4985,S,544552JT0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20010711,5.000,20250801,,,20101117,150838,20101122,20000.00,100.000,4.989,,,,20101117,221213,1.00
ED811F9829730371,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,150840,20101122,30000.00,88.837,4.796,,,,20101117,221213,1.00
84545A84893785C1,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101117,150842,20101122,10000.00,96.216,5.800,,,,20101117,221213,1.00
5143FB5A1939B23D,D,45506AAK7,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.000,20151201,Y,,20101117,150524,20101123,100000.00,99.250,,,,,20101117,221213,1.00
565D022083DACB5A,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101117,150845,20101122,15000.00,105.635,4.462,,,,20101117,221213,1.00
0F18EBCDCEAA6828,S,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,,,20101117,150842,20101122,10000.00,99.892,5.085,,,,20101117,221213,1.00
FC43C93026C1A510,S,511461AN5,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20201215,,,20101117,150500,20101122,100000.00,98.370,4.200,,,,20101117,221213,1.00
BA7D297528F2DA7F,D,64985W5N0,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-2003-REVOLV-B,20000727,5.875,20190115,,,20101117,150440,20101122,250000.00,102.222,,S,,,20101117,221213,1.00
6D2BC3621694C6E9,P,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20101117,150552,20101122,270000.00,94.157,6.152,,,,20101117,221213,1.00
C0C085FBE9F044E9,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101117,150849,20101207,10000.00,100.000,5.498,,,,20101117,221213,1.00
8D313E850064E797,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101117,150851,20101122,20000.00,102.600,5.133,,,,20101117,221213,1.00
A0DCCEB8D7274512,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,150852,20101130,15000.00,102.250,6.432,,,,20101117,221213,1.00
DFF97B47CE971301,P,488764PZ8,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20161001,,,20101117,150700,20101122,60000.00,107.810,3.086,,,,20101117,221213,1.00
2AC5085C2FB65783,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,150845,20101122,10000.00,100.000,5.000,,,,20101117,221213,1.00
CE058730D2378FE1,D,488764PZ8,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20161001,,,20101117,150700,20101122,60000.00,107.810,,,,,20101117,221213,1.00
6B082F970E0B27AB,S,011832PL0,ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG,20020401,4.850,20101201,,,20101117,150840,20101118,25000.00,100.038,3.713,,,,20101117,221213,1.00
9EFB1C5475427421,S,49474E4X8,KING CNTY WASH SER E,20101201,4.000,20251201,Y,,20101117,150844,20101201,25000.00,99.330,4.060,,,,20101117,221213,1.00
E8DA2E80B40378D1,P,796237NW1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20210801,,,20101117,150843,20101122,50000.00,116.458,2.329,,,,20101117,221213,1.00
84B8F98A888CAFAA,D,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20101117,150736,20101122,10000.00,98.264,,,,,20101117,221213,1.00
CCE33FA712683A8A,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,150841,20101122,75000.00,102.000,4.700,,,,20101117,221213,1.00
6C0A06B14982F4BB,S,927747BW4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,4.000,20211115,,,20101117,150400,20101122,55000.00,105.998,3.290,,,,20101117,221213,1.00
30FAB5CAFE3A41D1,S,927747BW4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,4.000,20211115,,,20101117,150400,20101122,100000.00,105.998,3.290,,,,20101117,221213,1.00
50FA140D05AF9E68,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,150607,20101122,50000.00,97.257,5.200,,,,20101117,221213,1.00
3CFF994E5537BDFA,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,,,20101117,150842,20101122,20000.00,89.442,4.571,,,,20101117,221213,1.00
F61E0B125DF3C7EB,P,709144GE3,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.300,20191001,,,20101117,150528,20101122,1000000.00,96.500,3.768,,,,20101117,221213,1.00
301743254A051E4F,D,796237NW1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20210801,,,20101117,150843,20101122,50000.00,116.958,,,,,20101117,221213,1.00
9D22DA881A892FAE,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101117,150800,20101122,200000.00,63.848,5.925,,,,20101117,221213,1.00
3FD05876E76AC93E,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,150841,20101122,75000.00,100.000,,,,,20101117,221213,1.00
296F22D35E5E5AB4,S,927747BW4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,4.000,20211115,,,20101117,150400,20101122,25000.00,105.998,3.290,,,,20101117,221213,1.00
C57D4C77DB1FD9D6,S,927747BW4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,4.000,20211115,,,20101117,150400,20101122,40000.00,105.998,3.290,,,,20101117,221213,1.00
70F1A8682A832761,S,927747BW4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,4.000,20211115,,,20101117,150400,20101122,25000.00,105.998,3.290,,,,20101117,221213,1.00
8F3E46BA3BB70D61,S,927747BW4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,4.000,20211115,,,20101117,150400,20101122,85000.00,105.998,3.290,,,,20101117,221213,1.00
7E7379AE8B61B94A,S,927747BW4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,4.000,20211115,,,20101117,150400,20101122,45000.00,105.998,3.290,,,,20101117,221213,1.00
2295FC151701C5F3,S,927747BW4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,4.000,20211115,,,20101117,150400,20101122,25000.00,105.998,3.290,,,,20101117,221213,1.00
4E8DAE30F8C69B48,S,927747BW4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,4.000,20211115,,,20101117,150400,20101122,45000.00,105.998,3.290,,,,20101117,221213,1.00
14C8B090DF335156,S,927747BW4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,4.000,20211115,,,20101117,150400,20101122,50000.00,105.998,3.290,,,,20101117,221213,1.00
D926BC57FB4FF934,S,927747BW4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,4.000,20211115,,,20101117,150400,20101122,30000.00,105.998,3.290,,,,20101117,221213,1.00
8B863A74A797FE00,D,45200PL21,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.250,20240515,,,20101117,150722,20101122,20000.00,98.900,,P,,,20101117,221213,1.00
FFC4A7F9E2FCB4B9,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20101117,150800,20101122,10000.00,105.165,4.250,,,,20101117,221213,1.00
89B436036B5DDAD1,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,150850,20101124,100000.00,100.854,4.542,,,,20101117,221213,1.00
2E7B6D56874F6C7D,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101117,150854,20101122,25000.00,92.023,6.400,,,,20101117,221213,1.00
DD5A902985A6D779,D,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20101117,150728,20101122,10000.00,101.637,,P,,,20101117,221213,1.00
CBF849810E476020,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,,,20101117,150842,20101122,20000.00,87.841,,,,,20101117,221213,1.00
5038C3A68B44F726,D,709144GE3,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.300,20191001,,,20101117,150549,20101122,1000000.00,96.750,,,,,20101117,221213,1.00
FD9E77FB10C52A2A,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,150754,20101122,35000.00,100.478,,,,,20101117,221213,1.00
39D04294146344E1,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,150752,20101122,35000.00,100.726,,,,,20101117,221213,1.00
048C343DB757CA81,D,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20101117,150806,20101122,50000.00,106.878,,,,,20101117,221213,1.00
379A1AD447E4B629,D,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20101117,150756,20101122,50000.00,106.977,,,,,20101117,221213,1.00
A1E13593A9ED6BC3,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,150850,20101124,100000.00,99.854,,,,,20101117,221213,1.00
6D0D306DC2A1FE60,D,649902LA9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20130315,,,20101117,150850,20101122,100000.00,106.201,,S,,,20101117,221213,1.00
2778CE2083928A19,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,150600,20101123,10000.00,99.120,5.565,,,,20101117,221213,1.00
E36CC68188B16D41,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101117,150800,20101117,1MM+,102.926,0.289,,,,20101117,221213,1.00
03DA515E51174A52,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101117,150800,20101118,1MM+,102.957,0.220,,,,20101117,221213,1.00
D4B6F25A0C50DD46,S,696583BF9,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.500,20220101,,,20101117,145900,20101122,10000.00,108.268,0.550,,,,20101117,221213,1.00
0B0F37BD64A112DF,S,188140CH8,CLINTON MISS PUB SCH DIST ,20101215,4.250,20170601,Y,,20101117,150700,20101223,580000.00,110.346,2.500,,,Y,20101117,221213,1.00
41E088EFC1E02EE0,S,446488AJ7,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,5.875,20190501,,,20101117,150843,20101122,25000.00,100.000,5.855,,,,20101117,221213,1.00
66AEA65D896D106E,P,901561FT2,TWIN FALLS CNTY IDAHO SCH DIST ,20060523,4.500,20110915,,,20101117,150709,20101122,150000.00,102.728,1.122,,,,20101117,221213,1.00
2F2F7EFA18A3B6CC,S,19648AUR4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20171001,Y,,20101117,150746,20101201,250000.00,106.475,3.910,,,,20101117,221213,1.00
682F1A4C9CB5542D,P,54810CQH6,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20260515,,,20101117,150853,20101118,5000.00,101.367,2.189,,,,20101117,221213,1.00
64AAF7302D8E1749,D,667488HY9,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.500,20190501,,,20101117,150620,20101122,25000.00,98.500,,,,,20101117,221213,1.00
146B296A76778DB7,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,150200,20101122,100000.00,97.960,,,,,20101117,221213,1.00
1A5521AAEB951961,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,150907,20101122,25000.00,102.500,6.774,,,,20101117,221213,1.00
64A2887F5BA8AFC6,P,442436W56,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20161201,,,20101117,150629,20101122,100000.00,103.068,2.450,,,,20101117,221213,1.00
F0E4B02F5BD8FC1E,S,509624JM5,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,3.100,20240201,Y,,20101117,150829,20101130,25000.00,98.145,3.274,,,,20101117,221213,1.00
227C45D42B84C003,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101117,150843,20101201,25000.00,90.665,4.622,,,,20101117,221213,1.00
98C6C9406A88D647,S,442331TB0,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20180301,Y,,20101117,150716,20101207,150000.00,107.601,2.830,,,Y,20101117,221213,1.00
541BE89E93ED3CD1,S,180848HV8,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.800,20230701,Y,,20101117,150900,20101208,1MM+,100.000,5.799,,,,20101117,221213,1.00
0F49864F0BBF3EC5,S,355849AN0,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20190615,,,20101117,150500,20101122,250000.00,108.985,4.000,,,,20101117,221213,1.00
974C38095FE8FA71,S,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20101117,150800,20101122,155000.00,109.667,3.200,,,,20101117,221213,1.00
1D020693FC8DE301,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101117,150911,20101122,15000.00,103.977,4.308,,,,20101117,221213,1.00
B2F64672454171DE,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101117,150913,20101122,10000.00,100.820,5.367,,,,20101117,221213,1.00
5B340C36797A9DFB,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,150903,20101122,50000.00,100.000,4.000,,,,20101117,221213,1.00
6E0C802A1463DB69,S,491823CP3,KENYON WANAMINGO MINN INDPT REF-SCH BLDG-SER A,20090219,2.250,20140201,,,20101117,150846,20101122,15000.00,102.370,1.487,,,,20101117,221213,1.00
2DAD795F5B397C0B,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101117,150509,20101122,15000.00,98.000,,,,,20101117,221213,1.00
D27E6930E2845C52,P,081383D32,BEMIDJI MINN TEMP SALES TAX,20090212,4.500,20120201,,,20101117,150832,20101118,25000.00,100.500,1.998,,,,20101117,221213,1.00
6E669FAE83F8314F,S,64971PHT5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20410301,,,20101117,150907,20101122,100000.00,17.454,5.850,,,,20101117,221213,1.00
79D7C33844F32CD8,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101117,150832,20101122,100000.00,75.154,6.406,,,,20101117,221213,1.00
3BB4FDB65D901D92,P,64605K6G0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,3.500,20110901,,,20101117,150911,20101122,50000.00,101.435,1.627,,,,20101117,221213,1.00
5A42BE65DF022236,P,655867FQ7,NORFOLK VA CAP IMPT-SER A,20090521,2.000,20111101,,,20101117,150822,20101122,200000.00,101.028,0.901,,,,20101117,221213,1.00
C95B6BF6AAD4F987,D,491823CP3,KENYON WANAMINGO MINN INDPT REF-SCH BLDG-SER A,20090219,2.250,20140201,,,20101117,150843,20101122,15000.00,102.270,,,,,20101117,221213,1.00
D799BDB5342FFDFB,P,914743V30,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,3.875,20170701,,,20101117,150909,20101122,30000.00,100.165,3.807,,,,20101117,221213,1.00
38C0B090277E1966,S,19648AUR4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20171001,Y,,20101117,150746,20101201,50000.00,106.475,3.910,,,,20101117,221213,1.00
910FC78FCC448A4C,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101117,150853,20101122,10000.00,104.199,4.307,,,,20101117,221213,1.00
C6931213D3A97166,D,432337BG7,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20171001,,,20101117,150554,20101122,295000.00,104.169,,,,,20101117,221213,1.00
336D66E2A21A3769,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101117,150716,20101122,10000.00,77.723,,,,,20101117,221213,1.00
8600BDE2F9360F29,D,64605K6G0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,3.500,20110901,,,20101117,150911,20101122,50000.00,101.685,,,,,20101117,221213,1.00
3B19C3E2B7D01F9E,D,677521HG4,OHIO STATE DEV ASSISTANCE-SER D,20101123,4.000,20170401,Y,,20101117,150227,20101123,300000.00,109.808,,,,Y,20101117,221213,1.00
058FBAC94D519DB8,D,677521HF6,OHIO STATE DEV ASSISTANCE-SER D,20101123,4.000,20160401,Y,,20101117,150206,20101123,700000.00,110.071,,,,Y,20101117,221213,1.00
F647B1392925BC1D,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,150920,20101130,25000.00,102.250,6.432,,,,20101117,221213,1.00
94719A0EE8DB79DD,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,150921,20101122,5000.00,94.777,5.742,,,,20101117,221213,1.00
BBFD0DC446BBFA70,S,3588022C9,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20320815,,,20101117,150913,20101122,50000.00,101.625,4.714,,,,20101117,221213,1.00
2079E9B87D01E709,S,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20101117,150916,20101122,10000.00,112.426,2.283,,,,20101117,221213,1.00
1F061A6D213EA385,P,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101117,150919,20101122,5000.00,103.500,5.427,,,,20101117,221213,1.00
4E7245221EF516AF,S,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20101117,150918,20101122,100000.00,101.422,4.159,,,,20101117,221213,1.00
071A86AF86383580,S,860044HU3,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.000,20151201,Y,,20101117,143000,20101201,100000.00,100.237,1.950,,,Y,20101117,221213,1.00
FFCCDE847A9CB766,P,837107W80,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20170101,,,20101117,150600,20101122,25000.00,104.320,1.937,,,,20101117,221213,1.00
09F2272B3363A98C,P,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20101117,145600,20101118,600000.00,106.388,,,,,20101117,221213,1.00
737EE835E1255159,S,014393RB0,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20190215,,,20101117,150925,20101122,55000.00,108.840,2.790,,,,20101117,221213,1.00
37FE1564ABC7754C,D,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20101117,150918,20101122,100000.00,100.422,,,,,20101117,221213,1.00
8514BFB859D76EF9,D,787642D87,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-A,19990506,0.000,20170301,,,20101117,150825,20101122,200000.00,81.023,,,,,20101117,221213,1.00
9589F23ED6B6602A,D,014393RB0,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20190215,,,20101117,150925,20101122,55000.00,107.340,,,,,20101117,221213,1.00
E93E80270BF0EF60,P,054375QM5,AVONDALE MICH SCH DIST REF,20070321,4.250,20260501,,,20101117,150926,20101122,10000.00,92.500,4.950,,,,20101117,221213,1.00
F4A6A59140084C58,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,141733,20101122,25000.00,102.207,7.157,,,,20101117,221213,1.00
532698FE424EEC47,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101117,150930,20101122,5000.00,100.000,6.249,,,,20101117,221213,1.00
0925FAA9000DD0B9,D,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101117,150503,20101122,15000.00,101.630,,,,,20101117,221213,1.00
B70EF8541DA31169,P,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101117,150931,20101122,110000.00,94.332,5.290,,,,20101117,221213,1.00
72DB5E63ECFFE837,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,150900,20101122,150000.00,98.250,5.131,,,,20101117,221213,1.00
BFBC507994F12B87,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101117,150649,20101122,10000.00,93.985,5.600,,,,20101117,221213,1.00
058EC2688A725BB8,S,19648AUR4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20171001,Y,,20101117,150746,20101201,45000.00,106.475,3.910,,,,20101117,221213,1.00
E69E1AA0C35C5F30,S,353590FR8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20180115,,,20101117,150000,20101122,50000.00,106.500,3.947,,,,20101117,221213,1.00
313BA9D6571A672E,S,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20101117,150841,20101122,15000.00,101.614,3.700,,,,20101117,221213,1.00
3F9EA1592431BF21,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101117,150200,20101201,400000.00,100.000,4.000,,,,20101117,221213,1.00
6E75D6BD2C136645,D,882721R39,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20200401,,,20101117,150643,20101122,95000.00,105.438,,,,,20101117,221213,1.00
25E974D902BCEF4B,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,150934,20101122,20000.00,97.800,6.570,,,,20101117,221213,1.00
FBB6571F3A950506,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101117,150920,20101122,10000.00,103.480,5.184,,,,20101117,221213,1.00
EA3DCD3D55DECA09,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,150600,20101123,30000.00,101.590,5.290,,,,20101117,221213,1.00
8F6832184F3887B0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,150925,20101122,10000.00,99.000,5.068,,,,20101117,221213,1.00
709FD75BC6DB8DDC,P,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20101117,150926,20101122,25000.00,103.096,3.037,,,,20101117,221213,1.00
C02BB62881061D51,P,64982PSS2,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.000,20110115,,,20101117,143209,20101117,100000.00,100.000,4.917,,,,20101117,221213,1.00
43BC854A4A7B075B,P,609566B37,MONMOUTH CNTY N J IMPT AUTH GOVERNMENTAL LN,20031218,4.250,20161201,,,20101117,150923,20101122,30000.00,96.625,4.904,,,,20101117,221213,1.00
13C2F651D4B6D62D,S,924275CX6,VERMONT ST COLLEGES REV SER A,20101208,4.000,20140701,Y,,20101117,150350,20101208,155000.00,104.838,2.570,,,Y,20101117,221213,1.00
0EA598BED43C6E61,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101117,150915,20101201,15000.00,90.665,4.622,,,,20101117,221213,1.00
589A20102B43160F,P,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20101117,150933,20101122,25000.00,98.520,5.136,,,,20101117,221213,1.00
1606203220B0B0DE,P,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101117,150916,20101122,1MM+,107.354,1.800,,,,20101117,221213,1.00
93A01B7FE2A6730F,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101117,150829,20101122,50000.00,108.573,,,,,20101117,221213,1.00
64BC37BD600F5EF3,S,081383D32,BEMIDJI MINN TEMP SALES TAX,20090212,4.500,20120201,,,20101117,150921,20101118,25000.00,100.550,1.755,,,,20101117,221213,1.00
2DDDAEE8E8613F13,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101117,150933,20101122,30000.00,110.557,2.475,,,,20101117,221213,1.00
C4D2CD6C39A80C88,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,150050,20101207,250000.00,111.408,3.540,,,Y,20101117,221213,1.00
C9753E8166A3D0A0,D,787642D87,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-A,19990506,0.000,20170301,,,20101117,150822,20101122,200000.00,81.083,,,,,20101117,221213,1.00
E7119F7AA8144555,D,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,,,20101117,150835,20101122,10000.00,99.792,,,,,20101117,221213,1.00
3136F6A70850D2A8,D,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20101117,150933,20101122,25000.00,99.516,,,,,20101117,221213,1.00
DADAC402987D59D4,D,64985W5N0,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-2003-REVOLV-B,20000727,5.875,20190115,,,20101117,150732,20101122,250000.00,102.097,,P,,,20101117,221213,1.00
3E61A48490C15F94,D,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20101117,150414,20101122,40000.00,54.463,,,,,20101117,221213,1.00
99B294C6D0750050,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20101117,150900,20101122,30000.00,105.499,3.610,,,,20101117,221213,1.00
1FCAD82FECE60AE6,P,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20101117,150932,20101122,100000.00,98.995,6.089,,,,20101117,221213,1.00
AE4C6AAEA850032D,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,150933,20101122,1000000.00,96.750,5.472,,,,20101117,221213,1.00
804E6D89D9971CE7,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101117,150900,20101122,15000.00,99.000,4.589,,,,20101117,221213,1.00
825734B4BABF47A1,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101117,150800,20101122,50000.00,108.673,2.400,,,,20101117,221213,1.00
90C711F50C03E9FB,S,5946102U0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C,20080429,5.000,20120501,,,20101117,150933,20101122,25000.00,104.141,2.069,,,,20101117,221213,1.00
ADDA2286393ECFB6,S,696667UE2,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.100,20130801,,,20101117,150935,20101122,20000.00,101.294,2.201,,,,20101117,221213,1.00
AB0C2565C2ECE854,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,150941,20101122,250000.00,102.000,4.729,,,,20101117,221213,1.00
3F931F30FF091E5F,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101117,150933,20101122,1MM+,102.074,5.700,,,,20101117,221213,1.00
B1148DA6E5510413,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,150937,20101122,100000.00,100.855,4.543,,,,20101117,221213,1.00
CFDF0ECB4FC7FF6A,S,442331TF1,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20220301,Y,,20101117,150221,20101207,700000.00,110.248,3.680,,,Y,20101117,221213,1.00
E7BDBED94213E17B,S,180848HX4,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.200,20250701,Y,,20101117,150900,20101208,1MM+,100.000,6.199,,,,20101117,221213,1.00
9B1355F3726F06EB,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,150937,20101122,100000.00,99.855,,,,,20101117,221213,1.00
0844A2F0697BDA32,D,914849BG8,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20240501,,,20101117,150810,20101122,100000.00,105.610,,,,,20101117,221213,1.00
777C81C3B63236D5,D,159807Z66,CHARLES CNTY MD REF-CONS PUB IMPT,20100421,3.000,20160401,,,20101117,150800,20101122,30000.00,104.795,,,,,20101117,221213,1.00
3CE707C3A9C9571B,S,681810GU5,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,4.976,20241201,Y,,20101117,150946,20101122,30000.00,99.758,5.000,,,,20101117,221213,1.00
E7463BA2E8C4D585,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,150600,20101123,20000.00,101.590,5.290,,,,20101117,221213,1.00
00CDD6BE122FF413,P,14837RAR1,CASTAIC UN SCH DIST CALIF CTFS ,20100310,3.875,20200901,,,20101117,150459,20101122,20000.00,96.324,4.340,,,,20101117,221213,1.00
5AF5AEF564AD1FCD,S,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20101117,150345,20101122,20000.00,79.195,6.500,,,,20101117,221213,1.00
184784B26FABEC2F,S,344664GW1,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.500,20290301,Y,,20101117,150934,20101130,50000.00,100.000,4.499,,,,20101117,221213,1.00
F6C7BE26EC2E3FC1,S,499764PC6,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,5.000,20230301,Y,,20101117,150952,20101208,50000.00,100.000,4.999,,,,20101117,221213,1.00
85958BAAC7BF31C7,P,624454HL1,MOUNTAIN VIEW LOS ALTOS CALIF REF,20040610,4.500,20170801,,,20101117,150946,20101122,20000.00,104.507,3.195,,,,20101117,221213,1.00
DB27139E68EEC09E,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101117,150947,20101122,35000.00,95.429,5.472,,,,20101117,221213,1.00
0BDA40E24FCCB59C,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,150107,20101208,1000000.00,100.000,6.749,,,Y,20101117,221213,1.00
C954D6B9B02C583C,S,225489ER0,CREEK CNTY OKLA INDPT SCH DIST BLDG,20100601,2.100,20120601,,,20101117,150927,20101122,250000.00,101.050,1.402,,,,20101117,221213,1.00
942C54D2DE31E3DE,S,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101117,150944,20101122,25000.00,107.350,2.000,,,,20101117,221213,1.00
7E92620C86022630,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101117,150600,20101122,45000.00,99.900,,,,,20101117,221213,1.00
42C96E19F16DF775,S,528828VM5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20180815,,,20101117,150843,20101122,350000.00,115.193,2.800,,,,20101117,221213,1.00
B91C62294A7D3C2E,S,751100GB8,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20170301,,,20101117,150900,20101122,500000.00,115.664,2.304,,,,20101117,221213,1.00
2C2FBC99C8BB86BB,P,751100GB8,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20170301,,,20101117,150900,20101122,500000.00,115.564,2.320,,,,20101117,221213,1.00
91717E9E8DF283E3,S,442436W56,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20161201,,,20101117,150825,20101122,100000.00,103.193,2.329,,,,20101117,221213,1.00
A6754169E93404F1,S,188140CJ4,CLINTON MISS PUB SCH DIST ,20101215,4.250,20180601,Y,,20101117,150800,20101223,605000.00,109.674,2.800,,,Y,20101117,221213,1.00
A2AA6F99FEDE21A5,S,188140CK1,CLINTON MISS PUB SCH DIST ,20101215,4.250,20190601,Y,,20101117,150800,20101223,635000.00,108.867,3.050,,,Y,20101117,221213,1.00
F0DDDCA4A57F183C,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,150957,20101122,50000.00,98.546,4.857,,,,20101117,221213,1.00
E70AA500F189EAE6,S,511461AP0,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20211215,,,20101117,150500,20101122,425000.00,96.523,4.400,,,,20101117,221213,1.00
8423DF1ABC46A09F,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,150700,20101202,1MM+,102.427,6.125,,,,20101117,221213,1.00
ECB6B997604F20AE,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101117,150941,20101201,10000.00,90.665,4.622,,,,20101117,221213,1.00
463CB78345DA7B26,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101117,150747,20101122,50000.00,106.000,1.999,,,,20101117,221213,1.00
8F83B4761FF93FE5,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,151002,20101122,50000.00,100.000,4.998,,,,20101117,221213,1.00
C2A52C95B6C65430,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101117,150957,20101119,10000.00,57.656,4.597,,,,20101117,221213,1.00
9CF3D77F7C1D527A,S,442331TG9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20230301,Y,,20101117,150338,20101207,800000.00,109.184,3.810,,,Y,20101117,221213,1.00
A7BE0F232293BB02,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101117,150806,20101122,25000.00,93.588,,,,,20101117,221213,1.00
CD0C295E93BE2517,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,150957,20101122,50000.00,97.546,,,,,20101117,221213,1.00
2C15D78A55BF27A0,D,662120BQ6,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT-C,20101208,1.750,20130415,Y,,20101117,150810,20101208,135000.00,99.700,,,,,20101117,221213,1.00
5FF5722E2E17C412,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101117,150946,20101201,20000.00,99.298,4.074,,,,20101117,221213,1.00
02BB20D6173BE3A3,D,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101117,150240,20101122,70000.00,97.565,,S,,,20101117,221213,1.00
4473F5CA511241CE,D,48542ABR1,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20211115,,,20101117,150602,20101122,20000.00,104.750,,P,,,20101117,221213,1.00
20DF393DE629D852,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,150952,20101122,40000.00,98.240,4.151,,,,20101117,221213,1.00
B78FCFADFD94F63F,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,150953,20101130,10000.00,99.703,5.030,,,,20101117,221213,1.00
D72F02C835CFD403,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101117,150954,20101216,10000.00,100.829,4.515,,,,20101117,221213,1.00
0306C293BED7DC16,D,030695CZ1,AMERICUS-SUMTER CNTY GA HOSP REF-SOUTH GA METHODIST-SER A,19990615,6.250,20190515,,,20101117,150952,20101122,7000.00,92.000,,,,,20101117,221213,1.00
A7F2EE2EB212CF90,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101117,151000,20101122,5000.00,114.428,5.365,,,,20101117,221213,1.00
3A22D371783B32C9,P,743810JF1,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20191215,,,20101117,151003,20101122,5000.00,96.139,5.803,,,,20101117,221213,1.00
C5C9D634C923CF13,P,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101117,150945,20101122,25000.00,97.880,5.380,,,,20101117,221213,1.00
1B383E92C666F230,P,64579FJP9,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-2,20061122,,20210701,,,20101117,142331,20101124,130000.00,100.000,0.240,,,,20101117,221213,1.00
3FA83809F00EC3A7,S,544552JT0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20010711,5.000,20250801,,,20101117,151000,20101122,5000.00,100.000,4.989,,,,20101117,221213,1.00
44EA5614F937BB74,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,151002,20101122,10000.00,97.800,6.570,,,,20101117,221213,1.00
21F372F5002D71C3,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,150318,20101122,50000.00,101.450,4.812,,,,20101117,221213,1.00
4657DA45352F8FD5,P,030695CZ1,AMERICUS-SUMTER CNTY GA HOSP REF-SOUTH GA METHODIST-SER A,19990615,6.250,20190515,,,20101117,151005,20101122,7000.00,92.000,7.543,,,,20101117,221213,1.00
EC88582ABBB30F04,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101117,151017,20101122,10000.00,99.218,5.054,,,,20101117,221213,1.00
423353DA8AC732E2,S,774285A91,ROCKWALL TEX INDPT SCH DIST REF,20060615,4.500,20150215,,,20101117,150954,20101122,40000.00,111.133,1.757,,,,20101117,221213,1.00
ED237F5E100BFE57,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101117,151014,20101122,10000.00,93.475,5.723,,,,20101117,221213,1.00
B826DF964A215B2B,P,800409BU7,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.000,20181201,,,20101117,151000,20101122,10000.00,99.030,4.143,,,,20101117,221213,1.00
E7A4BD0E65046766,D,852412PS8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20180201,Y,,20101117,151013,20101207,25000.00,106.899,,,,,20101117,221213,1.00
2CCDF573C3518F17,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,151010,20101122,15000.00,100.000,5.998,,,,20101117,221213,1.00
DB90F47F614502C8,S,509624JM5,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,3.100,20240201,Y,,20101117,150919,20101130,10000.00,98.145,3.274,,,,20101117,221213,1.00
8B53C0EB59A26218,D,800409BU7,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.000,20181201,,,20101117,151007,20101122,10000.00,99.030,,,,,20101117,221213,1.00
915C215AAE91E6C9,P,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101117,151013,20101122,1MM+,98.842,5.850,,,,20101117,221213,1.00
78131FD2E4607A7C,P,667027HH2,NORTHSIDE TEX INDPT SCH DIST REF,20010301,5.250,20110215,,,20101117,150917,20101122,35000.00,101.059,0.641,,,,20101117,221213,1.00
49ED529ED77083C9,S,963116LN6,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,5.500,20221101,Y,,20101117,150800,20101130,895000.00,101.522,5.314,,,,20101117,221213,1.00
82B6826B738BD517,P,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20101117,150800,20101122,15000.00,108.968,3.344,,,,20101117,221213,1.00
6A538992A1F91F04,D,800409BU7,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.000,20181201,,,20101117,151007,20101122,10000.00,99.030,,,,,20101117,221213,1.00
6A67E2081B0E7AD0,S,5628945G6,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.150,20131215,Y,,20101117,150900,20101215,1MM+,100.000,1.150,,,,20101117,221213,1.00
7BC2368CCF509443,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101117,150809,20101122,45000.00,60.647,9.686,,,,20101117,221213,1.00
230FDE640EB59A0A,S,180848HP1,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.300,20170701,Y,,20101117,150922,20101208,75000.00,100.000,4.300,,,,20101117,221213,1.00
93211C936AE49C45,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,150629,20101130,25000.00,96.159,5.400,,,,20101117,221213,1.00
472CDE51DD35FD4D,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,150934,20101124,10000.00,97.257,5.200,,,,20101117,221213,1.00
A17BC5C8A230ECA8,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,150600,20101123,10000.00,101.590,5.290,,,,20101117,221213,1.00
7FD5B0F9EE8936EC,S,930863YT6,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.125,20200201,,,20101117,151003,20101122,10000.00,106.000,1.337,,,,20101117,221213,1.00
7C14C98411BF4692,P,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20101117,151009,20101122,100000.00,91.000,3.350,,,,20101117,221213,1.00
C303C14F23DF6A57,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101117,151009,20101122,55000.00,110.515,2.616,,,,20101117,221213,1.00
A0E8243897E7534C,S,40721PCL0,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20130710,Y,,20101117,151011,20101124,10000.00,101.412,1.450,,,,20101117,221213,1.00
4A98659F416F4870,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,150938,20101122,30000.00,100.000,5.249,,,,20101117,221213,1.00
E81312F1EF422929,P,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20101117,150929,20101122,130000.00,21.444,6.490,,,,20101117,221213,1.00
08AE0C7E67014624,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101117,150945,20101122,30000.00,97.020,5.467,,,,20101117,221213,1.00
6581324BABB9778F,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101117,150946,20101122,50000.00,98.250,5.379,,,,20101117,221213,1.00
08B6D659B5254CCD,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101117,145200,20101122,20000.00,87.497,,S,,,20101117,221213,1.00
E785D4E3C626ABB0,S,838243JN4,SOUTH HAVEN MICH CAP IMPT,20090625,4.900,20201201,,,20101117,151016,20101122,25000.00,110.366,3.548,,,,20101117,221213,1.00
EB94B545D39121FD,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101117,151000,20101122,25000.00,88.551,5.534,,,,20101117,221213,1.00
678B5DD115364506,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,151019,20101215,20000.00,101.474,4.810,,,,20101117,221213,1.00
D782EE602D765030,S,442331SQ8,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.811,20220301,Y,,20101117,145015,20101207,1MM+,100.000,4.810,,,Y,20101117,221213,1.00
94AA2EAB2057009F,S,442331SR6,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,5.111,20230301,Y,,20101117,144311,20101207,1MM+,100.000,5.110,,,Y,20101117,221213,1.00
AF458F466AD09C64,S,442331TC8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20190301,Y,,20101117,150902,20101207,450000.00,106.417,3.110,,,Y,20101117,221213,1.00
6906C18BBF9311F9,P,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101117,151016,20101122,100000.00,101.000,7.104,,,,20101117,221213,1.00
83A9EAB70CF3924B,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,151019,20101215,20000.00,99.598,,,,,20101117,221213,1.00
88F50114D66F972D,S,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20101117,151017,20101122,35000.00,107.533,1.500,,,,20101117,221213,1.00
5CDBB943CC2CB0CE,P,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101117,151027,20101119,25000.00,93.332,5.362,,,,20101117,221213,1.00
E02283EE794CAB65,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101117,151024,20101122,10000.00,98.000,6.296,,,,20101117,221213,1.00
2BA5F64901AF0F17,D,281047YE4,EDISON TWP N J ,20070601,4.125,20150601,,,20101117,150506,20101122,50000.00,106.565,,,,,20101117,221213,1.00
F74745ABD754E152,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101117,151023,20101122,50000.00,105.600,4.689,,,,20101117,221213,1.00
933032E183C6C8CD,S,64971PHT5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20410301,,,20101117,151023,20101122,25000.00,17.454,5.850,,,,20101117,221213,1.00
4E62B6A5F7E540B3,S,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20101117,151022,20101122,100000.00,101.672,4.100,,,,20101117,221213,1.00
D4FCF0334078A5CB,S,596562GE2,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.500,20180615,,,20101117,151024,20101122,15000.00,103.359,3.000,,,,20101117,221213,1.00
C8D427CC456624F2,P,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20101117,150900,20101122,25000.00,107.048,1.455,,,,20101117,221213,1.00
B2972310D4C609B3,P,525638BF8,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA ,20040810,4.400,20160801,,,20101117,151027,20101122,25000.00,100.000,4.398,,,,20101117,221213,1.00
65BAA770077BCDAA,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101117,151000,20101122,500000.00,98.000,5.133,,,,20101117,221213,1.00
567DD43874AA0490,D,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20101117,151022,20101122,100000.00,100.422,,,,,20101117,221213,1.00
048517860097B077,D,596562GE2,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.500,20180615,,,20101117,151024,20101122,15000.00,101.859,,,,,20101117,221213,1.00
B52BAB64030F22CF,D,696667UE2,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.100,20130801,,,20101117,150929,20101122,20000.00,101.070,,,,,20101117,221213,1.00
35689BAECC327903,D,696667UE2,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.100,20130801,,,20101117,150922,20101122,20000.00,101.194,,,,,20101117,221213,1.00
F27D5AD152D16A22,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101117,150045,20101122,500000.00,96.220,,,,,20101117,221213,1.00
457478085886193B,P,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,151028,20101122,1000000.00,96.800,5.469,,,,20101117,221213,1.00
668DDD6942A4CE16,P,304081QP0,FAIRFAX VA PUB IMPT,20020715,4.625,20210715,,,20101117,151000,20101122,25000.00,104.625,2.344,,,,20101117,221213,1.00
C70C136AA4450271,S,035771UP7,ANNAPOLIS MD PUB IMPT,20090615,2.750,20150601,,,20101117,150854,20101122,25000.00,105.448,1.500,,,,20101117,221213,1.00
C50EC168FB9A39CB,S,677521HC3,OHIO STATE DEV ASSISTANCE-SER D,20101123,3.000,20130401,Y,,20101117,151025,20101123,25000.00,104.548,1.040,,,Y,20101117,221213,1.00
17B2CA5BDE05C373,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101117,150808,20101122,50000.00,107.247,1.600,,,,20101117,221213,1.00
5A6D598EAE0C79F8,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101117,151031,20101130,50000.00,100.000,5.124,,,,20101117,221213,1.00
71E05A1FE1A38161,D,304081QP0,FAIRFAX VA PUB IMPT,20020715,4.625,20210715,,,20101117,151000,20101122,25000.00,105.000,,,,,20101117,221213,1.00
E0A9C4A2E388D48C,D,504588ES9,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,6.750,20191201,Y,,20101117,150500,20101130,510000.00,122.513,,,,,20101117,221213,1.00
F357D48DF125FDE8,D,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20101117,150841,20101122,15000.00,100.614,,,,,20101117,221213,1.00
A78193E0C8E55B22,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,Y,,20101117,151025,20101207,25000.00,114.020,3.060,,,,20101117,221213,1.00
E73FD88820F08B24,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,Y,,20101117,151025,20101207,25000.00,114.020,3.060,,,,20101117,221213,1.00
0AA36AE076941B7C,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,Y,,20101117,151025,20101207,25000.00,114.020,3.060,,,,20101117,221213,1.00
6B15F8C8249A4EAC,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,Y,,20101117,151025,20101207,25000.00,114.020,3.060,,,,20101117,221213,1.00
84AD4B1487CA4898,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,Y,,20101117,151025,20101207,25000.00,114.020,3.060,,,,20101117,221213,1.00
6FBDAE62BF4A09BA,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,Y,,20101117,151026,20101207,25000.00,114.020,3.060,,,,20101117,221213,1.00
4A350DD126A40AA2,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,Y,,20101117,151026,20101207,25000.00,114.020,3.060,,,,20101117,221213,1.00
6FC0A599D205224C,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,Y,,20101117,151029,20101207,25000.00,114.020,3.060,,,,20101117,221213,1.00
363B52D9F99930C9,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,Y,,20101117,151029,20101207,450000.00,114.020,3.060,,,,20101117,221213,1.00
CC255D965DD43666,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101117,150624,20101122,50000.00,95.746,,,,,20101117,221213,1.00
F9DF4E721CE7D107,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,Y,,20101117,151029,20101207,100000.00,114.020,3.060,,,,20101117,221213,1.00
F8808D22CF411CF1,S,743810JF1,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20191215,,,20101117,151000,20101122,5000.00,99.924,5.260,,,,20101117,221213,1.00
AA9A80DD2A1F5E04,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101117,151017,20101201,20000.00,90.665,4.622,,,,20101117,221213,1.00
F88E760E9F0ACA00,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,Y,,20101117,151029,20101207,160000.00,114.020,3.060,,,,20101117,221213,1.00
99521358BAB90C85,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101117,151006,20101122,10000.00,93.125,,,,,20101117,221213,1.00
AFE0D8450FB7057D,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,Y,,20101117,151029,20101207,100000.00,114.020,3.060,,,,20101117,221213,1.00
184A974DC4CA88ED,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,Y,,20101117,151030,20101207,95000.00,114.020,3.060,,,,20101117,221213,1.00
D9272E59EFC85DC3,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,Y,,20101117,151030,20101207,25000.00,114.020,3.060,,,,20101117,221213,1.00
CCCA229E6ECB364C,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,Y,,20101117,151033,20101207,35000.00,114.020,3.060,,,,20101117,221213,1.00
3DF6871B5805EC6C,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101117,151037,20101201,20000.00,98.760,4.141,,,,20101117,221213,1.00
91DBE0FF503A53EB,S,60636YFA4,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,3.450,20190101,Y,,20101117,151040,20101130,30000.00,100.000,3.450,,,,20101117,221213,1.00
738199AB793BB5FC,D,774285A91,ROCKWALL TEX INDPT SCH DIST REF,20060615,4.500,20150215,,,20101117,150947,20101122,40000.00,110.908,,,,,20101117,221213,1.00
63D5EDAA51D3B479,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,150956,20101122,20000.00,97.287,,,,,20101117,221213,1.00
CD67081D4DDD7975,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,151039,20101130,100000.00,99.578,5.043,,,,20101117,221213,1.00
0EC077474DD30955,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,151041,20101207,10000.00,98.700,5.337,,,,20101117,221213,1.00
2D93DF7C39024C7E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,151041,20101122,10000.00,103.207,7.072,,,,20101117,221213,1.00
95092F8A508BEE98,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101117,151042,20101122,25000.00,100.247,4.452,,,,20101117,221213,1.00
077D4EA1C10C4296,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,151044,20101130,5000.00,99.703,5.030,,,,20101117,221213,1.00
22DC0F82A8CC225B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,151045,20101122,20000.00,102.500,6.774,,,,20101117,221213,1.00
CA370FD2F7699A89,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,151047,20101123,10000.00,95.620,4.414,,,,20101117,221213,1.00
AA4F39599D84FFCC,S,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20101117,151030,20101122,5000.00,102.702,4.300,,,,20101117,221213,1.00
EBC6C804847F2BA0,D,235308MX8,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20140215,,,20101117,151041,20101122,25000.00,110.680,,,,,20101117,221213,1.00
E5DB63B842027FF9,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101117,151042,20101122,25000.00,93.375,,,,,20101117,221213,1.00
D66FCF813518B5C8,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,151046,20101122,10000.00,100.000,5.998,,,,20101117,221213,1.00
E61533FDE259DFCA,S,235308MX8,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20140215,,,20101117,151041,20101122,25000.00,110.805,1.557,,,,20101117,221213,1.00
E1431E7CA49D776A,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101117,151042,20101122,25000.00,95.125,5.329,,,,20101117,221213,1.00
2C04F41F1E968D82,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20101117,145856,20101122,1MM+,108.875,4.560,,,,20101117,221213,1.00
F5639001C7FCBA8C,S,246343FX0,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20150701,,,20101117,151039,20101122,70000.00,113.138,2.001,,,,20101117,221213,1.00
E84C0D0DD500FD9D,S,60636YEY3,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,3.150,20180101,Y,,20101117,151044,20101130,30000.00,100.000,3.150,,,,20101117,221213,1.00
80989E298838DDCA,D,774285A91,ROCKWALL TEX INDPT SCH DIST REF,20060615,4.500,20150215,,,20101117,150941,20101122,40000.00,111.032,,,,,20101117,221213,1.00
AA182A66580FD8F4,D,040649HG3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20150701,,,20101117,150954,20101122,20000.00,109.417,,,,,20101117,221213,1.00
456A9FBF0287CB38,D,246343FX0,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20150701,,,20101117,151039,20101122,70000.00,112.017,,,,,20101117,221213,1.00
7C1EE52EE532F19A,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101117,151056,20101122,5000.00,97.000,5.314,,,,20101117,221213,1.00
DD644F824F71BE4E,S,745190HG6,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20210701,,,20101117,151038,20101122,10000.00,110.850,4.220,,,,20101117,221213,1.00
175F66D7BDACEE5D,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,151041,20101202,5000.00,104.750,5.824,,,,20101117,221213,1.00
C32390C1D64B4F35,S,40721PCL0,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20130710,Y,,20101117,151044,20101124,10000.00,101.412,1.450,,,,20101117,221213,1.00
281A5AF7174A6E83,S,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101117,151043,20101122,50000.00,105.133,5.000,,,,20101117,221213,1.00
C637CE565E430555,S,688579TN1,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.500,20221115,Y,,20101117,151047,20101123,25000.00,99.999,3.500,,,,20101117,221213,1.00
5D03608769B358BD,D,246343FX0,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20150701,,,20101117,151049,20101122,70000.00,112.017,,,,,20101117,221213,1.00
F1385D461B6EF991,S,83712DRB4,SOUTH CAROLINA ST HSG FIN & AMT-SER B-2,20080828,4.100,20110101,,,20101117,151045,20101118,30000.00,100.198,2.400,,,,20101117,221213,1.00
ADD3CD89E5334E99,P,667027HH2,NORTHSIDE TEX INDPT SCH DIST REF,20010301,5.250,20110215,,,20101117,151003,20101122,500000.00,101.059,0.641,,,,20101117,221213,1.00
F3AABCDEE096B364,P,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101117,150839,20101122,1MM+,107.231,2.210,,,,20101117,221213,1.00
14BC03A83E8421F8,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101117,151057,20101122,20000.00,104.772,3.821,,,,20101117,221213,1.00
069B23073D872EBE,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,151050,20101122,10000.00,100.500,5.183,,,,20101117,221213,1.00
60C0B07A6584F788,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101117,150027,20101122,25000.00,100.559,-3.165,,,,20101117,221213,1.00
19920DCD15730EB5,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101117,150200,20101201,50000.00,100.000,4.000,,,,20101117,221213,1.00
33877F09790C315F,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101117,151036,20101118,300000.00,100.000,,,,,20101117,221213,1.00
4F5B52B20274CA0C,S,365591MZ6,GARDNER KANS SER A,20080515,3.250,20141001,,,20101117,145900,20101122,10000.00,105.895,1.666,,,,20101117,221213,1.00
02F1CB5F38120F6D,P,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101117,150959,20101122,165000.00,34.656,7.325,,,,20101117,221213,1.00
7328C126E13E635D,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101117,151059,20101122,5000.00,99.476,4.243,,,,20101117,221213,1.00
8006A373773C240C,P,249189BE0,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20201201,,,20101117,150600,20101122,200000.00,110.375,1.480,,,,20101117,221213,1.00
DE351CD8E860D905,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101117,151036,20101118,300000.00,100.000,,,,,20101117,221213,1.00
CB74F3FBB7DE0AD6,D,852412PS8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20180201,Y,,20101117,150215,20101207,25000.00,105.429,,,,,20101117,221213,1.00
15DCA0AB4B2ED829,S,188140CL9,CLINTON MISS PUB SCH DIST ,20101215,4.250,20200601,Y,,20101117,150900,20101223,665000.00,107.649,3.300,,,Y,20101117,221213,1.00
E9E6E1D267A7C240,P,699146DJ2,PARAGOULD ARK WTR SWR & ELEC ,20001201,5.650,20251201,,,20101117,150900,20101122,35000.00,100.000,5.502,,,,20101117,221213,1.00
3D734F14DE4145AB,P,271014PV8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,3.750,20110601,,,20101117,151000,20101122,100000.00,101.066,1.701,,,,20101117,221213,1.00
4C44053DC6C255E0,P,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,150638,20101201,250000.00,98.003,,,,,20101117,221213,1.00
A5B9660B5F91B215,P,084383DE5,BERKELEY TWP N J BRD ED REF,20100408,4.000,20131001,,,20101117,150645,20101122,50000.00,105.533,1.998,,,,20101117,221213,1.00
EA4FF37E603AF06C,D,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20101117,150700,20101122,40000.00,90.512,,,,,20101117,221213,1.00
C23EA2A3FB1E54BD,S,0056442B4,ADAMS CNTY COLO SCH DIST REF-SER A,20030615,5.000,20161215,,,20101117,151049,20101122,10000.00,110.558,1.463,,,,20101117,221213,1.00
A8AC38BA307F9C5C,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,151052,20101122,10000.00,101.500,4.374,,,,20101117,221213,1.00
B94596C37DAFFDCF,S,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20101117,151053,20101122,50000.00,93.000,5.101,,,,20101117,221213,1.00
F5118E9D93B0359D,S,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20101117,151000,20101118,600000.00,106.488,,,,,20101117,221213,1.00
15B2E1F8F977AB05,P,130684EY5,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.250,20160401,,,20101117,151101,20101122,50000.00,104.600,3.207,,,,20101117,221213,1.00
1D44793A9A82098A,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101117,151100,20101122,10000.00,96.750,4.742,,,,20101117,221213,1.00
BF99681DE9F315CA,D,378316GG2,GLENDALE ARIZ STR & HWY USER ,20060502,4.500,20140701,,,20101117,151001,20101122,20000.00,108.359,,,,,20101117,221213,1.00
5D9AED49FEC42AA1,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,151059,20101122,5000.00,88.837,4.796,,,,20101117,221213,1.00
CF3FE6928896D334,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,151059,20101122,10000.00,97.800,6.570,,,,20101117,221213,1.00
41F0C190CD6725A6,P,45504RGV2,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESEARCH PROJ-B,20040819,5.000,20300701,,,20101117,151059,20101122,10000.00,98.640,5.110,,,,20101117,221213,1.00
CFC12FB2D348B881,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,151102,20101130,40000.00,99.703,5.030,,,,20101117,221213,1.00
4D8DA099B3752270,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101117,151103,20101122,10000.00,98.560,5.115,,,,20101117,221213,1.00
1D3CB115C7088824,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,151110,20101201,10000.00,100.403,5.320,,,,20101117,221213,1.00
963053771B6652C0,S,040649HG3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20150701,,,20101117,150900,20101122,20000.00,109.542,2.779,,,,20101117,221213,1.00
F0ECC4F7468EED5D,S,414734EJ8,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20200515,,,20101117,151039,20101122,25000.00,88.750,5.541,,,,20101117,221213,1.00
3AEC42E8724816B4,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,151102,20101122,10000.00,100.000,4.000,,,,20101117,221213,1.00
D75CFFEA33D1D677,S,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101117,151058,20101122,50000.00,103.760,4.352,,,,20101117,221213,1.00
9B93991FB2B10676,D,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101117,151058,20101122,50000.00,101.885,,,,,20101117,221213,1.00
770AE8AD5EE42821,S,702754BH4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20130501,,,20101117,151108,20101122,30000.00,103.606,1.490,,,,20101117,221213,1.00
F06D10A6B7B547BC,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,151108,20101122,55000.00,99.296,4.801,,,,20101117,221213,1.00
F422C00073D49455,S,511461AP0,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20211215,,,20101117,150800,20101122,100000.00,96.523,4.400,,,,20101117,221213,1.00
C8778267A2232BA3,D,702754BH4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20130501,,,20101117,151108,20101122,30000.00,103.106,,,,,20101117,221213,1.00
BA47A0D75F4195B0,P,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101117,150503,20101122,15000.00,99.280,5.081,,,,20101117,221213,1.00
5E1F41369C1F9383,S,180848HQ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.600,20180701,Y,,20101117,151017,20101208,400000.00,100.000,4.600,,,,20101117,221213,1.00
7F63CD25E0F21ECB,P,683409AG1,OOLOGAH-TALALA EMERGENCY MED ,20090701,5.850,20180701,,,20101117,151055,20101122,145000.00,109.650,4.346,,,,20101117,221213,1.00
A98D2BB4589E4119,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101117,151110,20101122,10000.00,101.676,4.600,,,,20101117,221213,1.00
4B5AD0C9634E3429,D,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101117,150503,20101122,15000.00,101.480,,,,,20101117,221213,1.00
5DDF4E918EEE87A1,D,662120BR4,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT-C,20101208,2.000,20140415,Y,,20101117,150813,20101208,285000.00,99.700,,,,,20101117,221213,1.00
F38FD542E5315530,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20101117,150650,20101122,55000.00,99.510,,P,,,20101117,221213,1.00
C86B9BF38CA2BB1A,D,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20101117,145609,20101122,100000.00,106.074,,,,,20101117,221213,1.00
1451243D4462BA26,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,150305,20101208,1000000.00,100.000,6.749,,,Y,20101117,221213,1.00
428CA7D66A15FDE9,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,151108,20101122,55000.00,97.546,,,,,20101117,221213,1.00
8FB2C55647AF9574,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101117,150246,20101122,25000.00,89.726,,,,,20101117,221213,1.00
708BC5C9FED0B4D3,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,,,20101117,151114,20101122,95000.00,99.750,3.039,,,,20101117,221213,1.00
211D59CAA4150F18,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,151117,20101122,15000.00,102.500,6.774,,,,20101117,221213,1.00
96DBCD00B131B1FF,S,45506AAK7,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.000,20151201,Y,,20101117,151107,20101123,100000.00,99.350,2.137,,,,20101117,221213,1.00
A9DBFE1D0A6B2EFA,P,79835RAY1,SAN JUAN CNTY N MEX GASOLINE IMPT-SUB,20040331,4.000,20110415,,,20101117,151112,20101122,25000.00,99.752,4.617,,,,20101117,221213,1.00
A26582660282A212,D,0056442B4,ADAMS CNTY COLO SCH DIST REF-SER A,20030615,5.000,20161215,,,20101117,151056,20101122,10000.00,109.246,,,,,20101117,221213,1.00
94B196B87B751DE8,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,151113,20101122,30000.00,100.000,5.730,,,,20101117,221213,1.00
A9D3B5A49E123459,S,446488AJ7,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,5.875,20190501,,,20101117,151103,20101122,90000.00,100.000,5.855,,,,20101117,221213,1.00
5E3B04E2C3C033E1,P,667027HH2,NORTHSIDE TEX INDPT SCH DIST REF,20010301,5.250,20110215,,,20101117,151043,20101122,125000.00,101.059,0.641,,,,20101117,221213,1.00
AD91A5F6C5799EA7,P,834664YZ1,SOMERSET CNTY N J ,20060907,3.700,20120901,,,20101117,151000,20101122,50000.00,104.400,1.187,,,,20101117,221213,1.00
15B91659661F650B,P,715382XR3,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20360701,,,20101117,151017,20101122,110000.00,86.006,5.467,,,,20101117,221213,1.00
A6E8CA7AD1AB1F12,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101117,151018,20101130,20000.00,102.875,6.609,,,,20101117,221213,1.00
2FBBF78897E29099,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,151113,20101122,30000.00,98.875,,,,,20101117,221213,1.00
4EF8DA3CF6313CC4,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101117,151024,20101122,20000.00,99.816,4.511,,,,20101117,221213,1.00
30F510C28A01B32A,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,151029,20101122,35000.00,100.000,5.726,,,,20101117,221213,1.00
1270204BFF215FA8,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101117,151032,20101122,35000.00,97.375,4.773,,,,20101117,221213,1.00
F05538E7A01F6FDD,S,852412PS8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20180201,Y,,20101117,150300,20101207,25000.00,105.629,3.115,,,,20101117,221213,1.00
E61EBAEC0294E4CE,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,151036,20101122,35000.00,100.991,5.118,,,,20101117,221213,1.00
31F9A724CC179693,P,709208BM3,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,5.000,20270301,,,20101117,150800,20101122,50000.00,102.800,1.353,,,,20101117,221213,1.00
E5B79EF252569506,P,207737CQ8,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.375,20200701,,,20101117,151000,20101122,50000.00,103.900,3.600,,,,20101117,221213,1.00
77DA5646300A5F4D,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101117,151024,20101122,20000.00,98.124,,,,,20101117,221213,1.00
03616BCC9DCE2F84,D,504588ET7,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,6.750,20201201,Y,,20101117,150500,20101130,545000.00,120.575,,,,,20101117,221213,1.00
29AC11F6DC9E9E61,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,151100,20101122,75000.00,103.120,4.782,,,,20101117,221213,1.00
B3BBDFD900F822D7,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101117,151100,20101122,100000.00,109.102,4.569,,,,20101117,221213,1.00
E1C430F1566BAEDD,P,852412PS8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20180201,Y,,20101117,151124,20101207,25000.00,106.599,2.968,,,,20101117,221213,1.00
313C06395619917E,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101117,151117,20101122,10000.00,111.486,2.476,,,,20101117,221213,1.00
FA94CD5DEF7B02E9,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,151116,20101122,10000.00,100.000,5.000,,,,20101117,221213,1.00
2588DED605D88063,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101117,151122,20101122,5000.00,92.116,5.087,,,,20101117,221213,1.00
36ABD377FFDA40C0,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101117,151109,20101122,5000.00,99.091,5.330,,,,20101117,221213,1.00
5D7DDCEAEAA3EF28,S,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20101117,151112,20101122,15000.00,108.127,2.258,,,,20101117,221213,1.00
7E069083B2144F8A,P,130178PR1,CALIFORNIA EDL FACS AUTH REV VAR-ST MARYS-RMKT 07/31/08,20070830,,20431001,,,20101117,151101,20101124,1MM+,100.000,0.000,,,,20101117,221213,1.00
C73581FDEA7D0C1C,S,645771ND4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20101215,,,20101117,151118,20101122,350000.00,100.250,1.304,,,,20101117,221213,1.00
5D8BDA4AB513389C,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101117,151117,20101122,10000.00,110.383,,,,,20101117,221213,1.00
E46B6FD6E32D2408,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,151124,20101122,15000.00,102.000,4.700,,,,20101117,221213,1.00
E7FABAB51A1A9A91,S,38552NAB7,GRAND HAMPTON CMNTY DEV DIST CAP IMPT,20031201,6.100,20240501,,,20101117,151007,20101124,100000.00,99.750,6.127,,,,20101117,221213,1.00
756D40ADA0A353C0,P,408648DK6,HAMMONTON N J SCH DIST ,20011015,4.750,20230801,,,20101117,151119,20101122,15000.00,102.200,2.949,,,,20101117,221213,1.00
5E5938F8FFF9B98E,D,425208SV8,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SUB LTD OBLIG-B,20070802,5.125,20200301,,,20101117,151050,20101122,10000.00,86.238,,S,,,20101117,221213,1.00
750ED4AA6E4F20C3,S,281047YE4,EDISON TWP N J ,20070601,4.125,20150601,,,20101117,150600,20101122,50000.00,106.911,2.500,,,,20101117,221213,1.00
8521D27C7B53D633,D,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101117,151050,20101122,80000.00,110.251,,P,,,20101117,221213,1.00
7E044FFCA91C4E8E,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,151124,20101122,15000.00,100.000,,,,,20101117,221213,1.00
BE8D6B8BEEC34FAC,D,615298JM9,MONTVILLE TWP N J REF,20090212,4.000,20140715,,,20101117,150738,20101122,25000.00,106.482,,,,,20101117,221213,1.00
1FAD63E1FC533F0C,D,709208BM3,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,5.000,20270301,,,20101117,150800,20101122,50000.00,102.800,,,,,20101117,221213,1.00
0A2AC55097C521C6,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101117,151026,20101122,500000.00,95.533,,P,,,20101117,221213,1.00
A06C66B5F8E5DC5F,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,151121,20101122,5000.00,101.850,4.639,,,,20101117,221213,1.00
6070478EE188EF0C,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,151121,20101130,25000.00,99.703,5.030,,,,20101117,221213,1.00
28F01788365DFB15,D,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,150000,20101208,1000000.00,99.000,,,,Y,20101117,221213,1.00
84A6806F3E3D2543,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,151128,20101122,50000.00,97.550,6.589,,,,20101117,221213,1.00
8586BF600B3956E5,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,151123,20101122,225000.00,99.930,5.129,,,,20101117,221213,1.00
4DC6C1C3A7A25488,S,677521HE9,OHIO STATE DEV ASSISTANCE-SER D,20101123,4.000,20150401,Y,,20101117,151100,20101123,50000.00,110.056,1.600,,,Y,20101117,221213,1.00
FB41AA2141D0F741,P,704573Q98,PEABODY MASS MUN PURP LN,20070901,4.000,20211001,,,20101117,151115,20101122,200000.00,99.842,4.018,,,,20101117,221213,1.00
877174FDD5F325CE,S,13066EJU8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20131201,,,20101117,151116,20101122,10000.00,106.044,0.968,,,,20101117,221213,1.00
76A8C2D843AD9656,S,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101117,151130,20101122,25000.00,97.600,4.935,,,,20101117,221213,1.00
647CA30B801C8E0B,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101117,151127,20101122,10000.00,110.163,,,,,20101117,221213,1.00
5A6507A22BD8F6B1,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,151122,20101122,50000.00,99.000,5.190,,,,20101117,221213,1.00
D77B9148760093AC,S,07362PAB7,BEACON LAKES CMNTY DEV DIST SR COMPLETION-SER A,20070820,6.000,20380501,,,20101117,151125,20101122,1MM+,85.195,7.250,,,,20101117,221213,1.00
111E81FD79CAFE76,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101117,150615,20101122,300000.00,92.340,6.440,,,,20101117,221213,1.00
E5124CFAE5F72E1E,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101117,151135,20101122,40000.00,102.800,5.235,,,,20101117,221213,1.00
BD7BCDDE26FA80AF,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101117,151100,20101122,5000.00,97.776,,,,,20101117,221213,1.00
95E073776F809A45,D,564386CD0,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20240215,,,20101117,150759,20101122,350000.00,113.002,,,,,20101117,221213,1.00
49F1827E4D177254,D,704573Q98,PEABODY MASS MUN PURP LN,20070901,4.000,20211001,,,20101117,151115,20101122,200000.00,100.242,,,,,20101117,221213,1.00
51AC7F7EDEE5800D,D,704573Q98,PEABODY MASS MUN PURP LN,20070901,4.000,20211001,,,20101117,151115,20101122,200000.00,100.297,,,,,20101117,221213,1.00
58179E11820FF43A,D,13066EJU8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20131201,,,20101117,151116,20101122,10000.00,105.944,,,,,20101117,221213,1.00
8268A569CC1B9766,D,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101117,151130,20101122,25000.00,97.500,,,,,20101117,221213,1.00
E991FB85B5725232,P,857535SL3,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20140701,,,20101117,151135,20101118,10000.00,105.407,2.284,,,,20101117,221213,1.00
3EBF1B6D6AA5ADEE,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,151137,20101201,20000.00,100.403,5.320,,,,20101117,221213,1.00
287CBEA5552FD22D,S,097077HX2,BOERNE TEX UTIL REV SYS,20101101,4.000,20240301,Y,,20101117,151103,20101214,25000.00,100.134,3.980,,,Y,20101117,221213,1.00
BC90DD403C8B0E6F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,151129,20101122,15000.00,96.928,5.203,,,,20101117,221213,1.00
E50B66B759A21650,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101117,150100,20101122,25000.00,89.726,5.703,,,,20101117,221213,1.00
78D6E423A95FC211,S,446488AJ7,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,5.875,20190501,,,20101117,151130,20101122,10000.00,100.000,5.855,,,,20101117,221213,1.00
D4B000C755A74AD8,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,151000,20101122,15000.00,96.828,,,,,20101117,221213,1.00
2409C0088955C1D4,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,151036,20101122,225000.00,97.434,,,,,20101117,221213,1.00
EAE49D2F5E64E4BF,D,180848HN6,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.000,20160701,Y,,20101117,150000,20101208,1MM+,99.000,,,,Y,20101117,221213,1.00
3AEABAB6EFE00783,D,605094HV6,MISSION KANS SER A,20051215,4.000,20110901,,,20101117,150957,20101122,105000.00,102.209,,,,,20101117,221213,1.00
E5249986DF27B8BF,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101117,151130,20101122,15000.00,110.948,3.000,,,,20101117,221213,1.00
A9EE919E0CC9E08A,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,151136,20101124,15000.00,100.000,4.999,,,,20101117,221213,1.00
9EB1DAAFBAD13E38,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101117,151134,20101122,5000.00,101.000,4.826,,,,20101117,221213,1.00
1381503B49359A7C,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101117,151140,20101122,25000.00,86.125,6.350,,,,20101117,221213,1.00
ADDC5A72E058D8B2,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101117,151130,20101122,15000.00,109.948,,,,,20101117,221213,1.00
6BA0D56A1FADD8A8,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101117,151142,20101122,5000.00,103.154,3.555,,,,20101117,221213,1.00
C9B15192688BF4FE,P,667027HH2,NORTHSIDE TEX INDPT SCH DIST REF,20010301,5.250,20110215,,,20101117,151108,20101122,45000.00,101.059,0.641,,,,20101117,221213,1.00
7DCCF1C007EF9644,S,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20101117,151015,20101122,50000.00,106.293,3.970,,,,20101117,221213,1.00
91BFF8D08FFE5B6C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,151137,20101122,40000.00,100.000,4.500,,,,20101117,221213,1.00
77A54E2432ABF5A8,S,280785PL4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,3.750,20150815,,,20101117,151137,20101122,10000.00,107.829,2.006,,,,20101117,221213,1.00
2BE1F9093BC0FB06,P,341507JF9,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20150701,,,20101117,151145,20101122,250000.00,103.500,1.344,,,,20101117,221213,1.00
E935474FC62C4B93,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101117,151142,20101122,5000.00,102.404,,,,,20101117,221213,1.00
BCBA0EB10DA82D28,D,280785PL4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,3.750,20150815,,,20101117,151137,20101122,10000.00,107.829,,,,,20101117,221213,1.00
0F6BFEB33A485E4F,D,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20101117,150650,20101122,110000.00,102.875,,P,,,20101117,221213,1.00
C9B669FE850C9B5D,D,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101117,150750,20101122,60000.00,112.100,,P,,,20101117,221213,1.00
A78A004FD104474A,D,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20101117,151142,20101122,25000.00,107.375,,,,,20101117,221213,1.00
2AF563390CB0EADE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,151150,20101122,20000.00,103.207,7.072,,,,20101117,221213,1.00
137ECE2B4A2D733D,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101117,151146,20101122,50000.00,101.550,4.519,,,,20101117,221213,1.00
B5D8B9A65CB15D8B,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101117,150600,20101122,1MM+,110.802,3.510,,,,20101117,221213,1.00
9A3927A680344562,D,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20101117,150710,20101122,75000.00,106.445,,,,,20101117,221213,1.00
A76F7DB1D52B06AB,P,29270CUD5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20150701,,,20101117,150403,20101118,200000.00,113.047,2.027,,,,20101117,221213,1.00
8B31725D76A8C235,D,408648DK6,HAMMONTON N J SCH DIST ,20011015,4.750,20230801,,,20101117,151119,20101122,15000.00,102.915,,,,,20101117,221213,1.00
02204DD575CA033C,D,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,,,20101117,151100,20101122,10000.00,99.543,,,,,20101117,221213,1.00
C9010CA373637988,D,188140CR6,CLINTON MISS PUB SCH DIST ,20101215,4.000,20250601,Y,,20101117,150300,20101223,825000.00,100.138,,,,,20101117,221213,1.00
E8A1F5751AAA6F72,S,982671PT0,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,5.000,20270801,,,20101117,150702,20101122,200000.00,105.814,4.000,,,,20101117,221213,1.00
55EB56B4825AA1EF,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101117,151155,20101122,10000.00,97.966,5.659,,,,20101117,221213,1.00
06FFDB7D4326375E,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101117,151147,20101122,5000.00,98.000,6.296,,,,20101117,221213,1.00
11819020E7E9601D,S,773755BG7,ROCKLIN CALIF UNI SCH DIST ,20061101,4.125,20211001,,,20101117,151147,20101122,25000.00,100.000,4.124,,,,20101117,221213,1.00
19382C071E8BB179,S,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101117,151153,20101209,30000.00,102.306,5.449,,,,20101117,221213,1.00
B6DA4A9C85FA93E0,S,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101117,151153,20101209,5000.00,102.306,5.449,,,,20101117,221213,1.00
54CFDD8D697F40BB,S,414734EL3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.125,20220515,,,20101117,151120,20101122,30000.00,85.250,5.913,,,,20101117,221213,1.00
1ED1407C5CFB001A,S,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20101117,151146,20101122,25000.00,107.924,4.300,,,,20101117,221213,1.00
D7EF08156FF74E04,P,882762BA4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20260815,,,20101117,151115,20101122,180000.00,31.700,7.438,,,,20101117,221213,1.00
72A3C0BF55F977D0,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,151122,20101122,100000.00,99.750,5.016,,,,20101117,221213,1.00
BF57D7F3A0188605,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20101117,142400,20101122,1MM+,92.244,5.800,,,,20101117,221213,1.00
4697CF59AC9739AA,D,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20101117,151150,20101122,50000.00,97.000,,S,,,20101117,221213,1.00
9874E3F42AED33DD,D,221732CP3,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,5.000,20220301,Y,,20101117,150720,20101201,365000.00,113.768,,P,,,20101117,221213,1.00
03EA507928054E06,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101117,151200,20101207,10000.00,100.000,5.948,,,,20101117,221213,1.00
4D2C10FD6C6188CE,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,151201,20101122,5000.00,102.500,6.774,,,,20101117,221213,1.00
6C00F51008F14B7D,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,151201,20101122,50000.00,99.250,5.053,,,,20101117,221213,1.00
29E8422F85322F53,P,857535PX0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.050,20120701,,,20101117,151203,20101118,25000.00,101.703,1.975,,,,20101117,221213,1.00
5CC21B9025E62C9E,D,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,150000,20101208,1MM+,99.000,,,,Y,20101117,221213,1.00
781311765B343E7A,S,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20101117,151128,20101122,10000.00,112.296,1.070,,,,20101117,221213,1.00
A2D6846AEE5CDEAF,S,786134RD0,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20141201,,,20101117,151135,20101122,10000.00,111.906,0.976,,,,20101117,221213,1.00
461C269B1849812A,D,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101117,150438,20101201,895000.00,99.500,,,,,20101117,221213,1.00
2BE46554674BB541,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101117,150702,20101122,1MM+,110.802,3.510,,,,20101117,221213,1.00
8409C0068BCB227D,S,037015GM0,ANTHONY WAYNE OHIO LOC SCH REF,20010901,4.750,20211201,,,20101117,151159,20101122,10000.00,102.594,3.126,,,,20101117,221213,1.00
768AE4D7955A2877,S,117637NU8,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,3.750,20280201,Y,,20101117,151052,20101202,100000.00,96.912,4.000,,,,20101117,221213,1.00
6CF9DDF4907ACE8A,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101117,151155,20101217,5000.00,101.100,4.926,,,,20101117,221213,1.00
026CB4D354824804,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101117,151021,20101122,40000.00,97.000,5.439,,,,20101117,221213,1.00
3B2368EAD5F37395,D,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20101117,151128,20101122,10000.00,112.196,,,,,20101117,221213,1.00
C01EC95AEC40A058,S,77158PCJ9,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20221201,,,20101117,151156,20101122,25000.00,108.086,3.022,,,,20101117,221213,1.00
91920C828D66F164,S,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20101117,151203,20101122,50000.00,106.916,3.000,,,,20101117,221213,1.00
8BECED3684108AAC,P,239876AS4,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.375,20261201,,,20101117,151201,20101122,50000.00,97.379,4.608,,,,20101117,221213,1.00
B13EC1BDD5908F97,D,786134RD0,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20141201,,,20101117,151135,20101122,10000.00,111.806,,,,,20101117,221213,1.00
6AAF1703590DA7DC,P,167723BM6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20130601,,,20101117,151157,20101122,250000.00,105.000,2.931,,,,20101117,221213,1.00
0658D6A7AF0D588A,S,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20101117,151201,20101122,50000.00,102.939,1.269,,,,20101117,221213,1.00
9739087E11457F71,S,646065QM7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20190701,,,20101117,151158,20101122,15000.00,102.370,3.640,,,,20101117,221213,1.00
84B9ED26C4865B9F,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,151035,20101122,225000.00,97.494,,,,,20101117,221213,1.00
E04672547ED5727A,D,239876AS4,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.375,20261201,,,20101117,151201,20101122,50000.00,97.629,,,,,20101117,221213,1.00
6DCF4B2AD05B94DF,D,646065QM7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20190701,,,20101117,151158,20101122,15000.00,100.870,,,,,20101117,221213,1.00
EE67E1792276E546,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101117,151108,20101122,25000.00,85.824,,S,,,20101117,221213,1.00
A0477F831E7CB5BE,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101117,151118,20101122,25000.00,85.324,,P,,,20101117,221213,1.00
B6B76FC2BF6A6F07,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,151208,20101122,10000.00,98.240,4.151,,,,20101117,221213,1.00
67B6FEF72D540A0F,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,151210,20101201,25000.00,103.108,5.583,,,,20101117,221213,1.00
A2907B2FCBE5CDEE,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,151210,20101130,10000.00,99.703,5.030,,,,20101117,221213,1.00
95A4BCF6BB82CC7A,P,95640EEZ4,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,5.500,20270801,,,20101117,151203,20101122,25000.00,105.028,2.445,,,,20101117,221213,1.00
38DB9AA3901CA940,P,564386CD0,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20240215,,,20101117,150859,20101122,350000.00,112.579,3.400,,,,20101117,221213,1.00
10E6A482472CD89D,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20101117,151200,20101122,50000.00,100.260,4.204,,,,20101117,221213,1.00
ABC395DF66233048,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101117,151216,20101122,10000.00,100.356,5.100,,,,20101117,221213,1.00
6F6245D9C05A3C33,S,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20101117,151206,20101201,25000.00,108.989,1.903,,,,20101117,221213,1.00
9B16BA2D195D4AF4,P,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20101117,151205,20101122,25000.00,98.715,5.880,,,,20101117,221213,1.00
F9DB815D38FD00D5,S,724585CQ5,PITTSBURG CALIF UNI SCH DIST ,20091223,5.250,20210901,,,20101117,151213,20101122,40000.00,101.728,5.003,,,,20101117,221213,1.00
59E8F22048E6F640,S,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20101117,151146,20101122,50000.00,110.569,1.590,,,,20101117,221213,1.00
C6F7047088975D2A,S,01757RAA1,ALLEN CNTY OHIO HEALTH CARE VAR-MENNONITE MEM HOME PJ,19980219,,20180201,,,20101117,151151,20101122,300000.00,100.000,0.000,,,,20101117,221213,1.00
2E082BC0535A225A,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101117,151207,20101122,25000.00,100.000,5.124,,,,20101117,221213,1.00
E1CAD51A08DC26AE,S,475709BN0,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.250,20220101,Y,,20101117,151000,20101123,50000.00,100.000,5.249,,,,20101117,221213,1.00
2A124A36911B46FD,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101117,151139,20101122,20000.00,97.000,5.200,,,,20101117,221213,1.00
8E5F0F3BA0D832F0,P,127037JD2,CABOT ARK SCH DIST NO 4 LONOKE CONSTR,20051201,4.100,20250201,,,20101117,150946,20101122,50000.00,100.288,2.558,,,,20101117,221213,1.00
034E5559B7038D4F,D,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101117,151143,20101122,50000.00,100.050,,,,,20101117,221213,1.00
297C9A3A9083D99B,P,127037JD2,CABOT ARK SCH DIST NO 4 LONOKE CONSTR,20051201,4.100,20250201,,,20101117,151003,20101122,180000.00,100.288,2.558,,,,20101117,221213,1.00
A9039268B3141F77,P,765378JQ8,RICHMOND TEX REF,20100501,4.000,20190301,,,20101117,151150,20101122,250000.00,108.250,2.872,,,,20101117,221213,1.00
6B9E4648D52BB52A,S,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20101117,151205,20101122,50000.00,102.939,1.269,,,,20101117,221213,1.00
63FEF436ACF2845E,S,61212RWN2,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B,20060607,5.500,20371201,,,20101117,150938,20101124,750000.00,104.600,4.367,,,,20101117,221213,1.00
4C7FA3331CC95B32,S,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101117,151129,20101122,10000.00,107.191,4.000,,,,20101117,221213,1.00
5FA79CFB451393B3,D,01757RAA1,ALLEN CNTY OHIO HEALTH CARE VAR-MENNONITE MEM HOME PJ,19980219,,20180201,,,20101117,151151,20101122,300000.00,100.000,,,,,20101117,221213,1.00
6E989D09C11F4834,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101117,151207,20101122,25000.00,98.849,,,,,20101117,221213,1.00
C3DF134E2BF44EEB,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,151000,20101122,1000000.00,96.750,,,,,20101117,221213,1.00
AD194123AF4DA773,D,180848HP1,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.300,20170701,Y,,20101117,150000,20101208,1MM+,99.000,,,,Y,20101117,221213,1.00
B05C2CCABD18B9EF,D,504588ER1,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,4.000,20181201,Y,,20101117,150500,20101130,475000.00,103.817,,,,,20101117,221213,1.00
4A7703B6D4C3B3C2,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,151216,20101122,15000.00,96.775,5.215,,,,20101117,221213,1.00
85069DA155BBED5A,S,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101117,151128,20101122,50000.00,108.472,3.816,,,,20101117,221213,1.00
32CE5703D9FE4197,P,864766N22,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.500,20110201,,,20101117,151152,20101122,250000.00,100.505,0.852,,,,20101117,221213,1.00
67E2D6C9E0C63365,S,935341TJ6,WARREN MICH CONS SCH DIST ,20011128,5.000,20260501,,,20101117,151219,20101122,100000.00,103.939,0.793,,,,20101117,221213,1.00
3E6E2C6F6EC7824E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,151226,20101122,25000.00,94.777,5.742,,,,20101117,221213,1.00
752664BC99BC5F9C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,151100,20101122,100000.00,101.289,,,,,20101117,221213,1.00
B936B4377A2A824B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,151119,20101122,100000.00,101.349,,,,,20101117,221213,1.00
92F6E9D873F5ABE3,D,856706RU2,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.500,20180515,Y,,20101117,150835,20101215,50000.00,99.162,,,,,20101117,221213,1.00
BF093974640BDA3D,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,151230,20101215,20000.00,101.000,4.870,,,,20101117,221213,1.00
BD3CB78E16A99014,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,151230,20101130,5000.00,99.703,5.030,,,,20101117,221213,1.00
6657861DB1076C8E,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,151229,20101122,100000.00,100.528,3.250,,,,20101117,221213,1.00
DC49E4D94347611B,P,625482CM4,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20210615,,,20101117,151222,20101122,30000.00,101.886,1.624,,,,20101117,221213,1.00
115CE6252A45FADF,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,151226,20101122,200000.00,100.528,3.250,,,,20101117,221213,1.00
FB5CB3E3677EE7FC,S,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20101117,151224,20101122,50000.00,106.916,3.000,,,,20101117,221213,1.00
2C21E9392229BC82,S,951605DA9,WEST BRANCH PA AREA SCH DIST ,20101215,2.500,20170315,Y,,20101117,151226,20101222,100000.00,99.931,2.512,,,,20101117,221213,1.00
9100A3D23FF9488B,S,49804MDK9,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,2.000,20131201,,,20101117,150802,20101122,50000.00,101.532,1.480,,,,20101117,221213,1.00
B0725B3F312BED83,P,696550NF5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.625,20240801,,,20101117,151219,20101122,10000.00,96.900,4.939,,,,20101117,221213,1.00
A2AF63FE5AD7456D,S,7796983G2,ROWLETT TEX CTFS OBLIG,20050915,4.250,20200215,,,20101117,151225,20101122,15000.00,104.835,3.023,,,,20101117,221213,1.00
97BB000C5D62BD2A,P,43232LFA6,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.500,20260701,,,20101117,151224,20101122,20000.00,94.900,4.973,,,,20101117,221213,1.00
A13D8F7CA20C6718,D,724585CQ5,PITTSBURG CALIF UNI SCH DIST ,20091223,5.250,20210901,,,20101117,151223,20101122,40000.00,99.975,,,,,20101117,221213,1.00
9A6301C41F843589,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101117,151216,20101213,10000.00,100.000,5.000,,,,20101117,221213,1.00
63D9D7672F5140D7,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101117,151216,20101122,25000.00,97.346,4.672,,,,20101117,221213,1.00
640375D8E2D0B034,D,649902LA9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20130315,,,20101117,151050,20101122,100000.00,106.076,,P,,,20101117,221213,1.00
17D84BA95B74816D,S,292109CQ6,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20181001,,,20101117,151217,20101122,55000.00,66.548,5.250,,,,20101117,221213,1.00
83B4DC75C91264C7,S,57586CKP9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20190815,,,20101117,151047,20101122,65000.00,104.484,3.950,,,,20101117,221213,1.00
2F95E9008187F979,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,151217,20101122,10000.00,98.015,6.181,,,,20101117,221213,1.00
3F140E0880794803,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,151223,20101122,50000.00,100.000,4.999,,,,20101117,221213,1.00
434BDEC9BA7042E7,S,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20101117,151224,20101122,35000.00,105.277,0.550,,,,20101117,221213,1.00
F2B257D6CC892F2A,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,151227,20101122,50000.00,100.000,5.000,,,,20101117,221213,1.00
2A3800939BC4F7B6,P,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20101117,151224,20101122,500000.00,107.775,1.107,,,,20101117,221213,1.00
0319FC6CB2C1C168,P,249015RZ3,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20201201,,,20101117,151230,20101122,200000.00,107.775,1.107,,,,20101117,221213,1.00
C11CFAD3912FA439,D,696550NF5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.625,20240801,,,20101117,151219,20101122,10000.00,97.000,,,,,20101117,221213,1.00
3144396D4025F98C,D,7796983G2,ROWLETT TEX CTFS OBLIG,20050915,4.250,20200215,,,20101117,151225,20101122,15000.00,104.735,,,,,20101117,221213,1.00
96FEA5E7C85ED6DF,D,43232LFA6,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.500,20260701,,,20101117,151224,20101122,20000.00,95.000,,,,,20101117,221213,1.00
1EE8C8C3D9149C1A,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101117,151216,20101213,10000.00,99.000,,,,,20101117,221213,1.00
233AE02B667EC86F,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101117,151216,20101122,25000.00,95.471,,,,,20101117,221213,1.00
D2EEAE3C1853F530,D,292109CQ6,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20181001,,,20101117,151217,20101122,55000.00,65.673,,,,,20101117,221213,1.00
AFD4CB8E509DF2ED,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,151223,20101122,50000.00,98.125,,,,,20101117,221213,1.00
3997E53EFB665CA3,D,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20101117,151224,20101122,35000.00,104.776,,,,,20101117,221213,1.00
2A8DA9BB6ECA5A84,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,151227,20101122,50000.00,98.125,,,,,20101117,221213,1.00
7F3675ED2929F17B,D,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20101117,151224,20101122,500000.00,108.025,,,,,20101117,221213,1.00
94F419D59018665F,D,249015RZ3,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20201201,,,20101117,151230,20101122,200000.00,108.025,,,,,20101117,221213,1.00
4FB8DA15D84B51DA,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101117,151231,20101122,20000.00,86.000,5.890,,,,20101117,221213,1.00
B63CDB313837A8E3,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,151233,20101207,70000.00,98.450,5.354,,,,20101117,221213,1.00
D67D5E296579438F,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,151235,20101130,20000.00,99.703,5.030,,,,20101117,221213,1.00
BD322A82C5A53093,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101117,151231,20101122,20000.00,86.000,,,,,20101117,221213,1.00
3FB69E53AFE386D2,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,151238,20101207,50000.00,97.700,5.406,,,,20101117,221213,1.00
E479F3EBBAB5BF11,S,530319LZ3,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20250801,,,20101117,151232,20101122,50000.00,42.280,5.946,,,,20101117,221213,1.00
BDEA99DFCDADEDDD,S,207743NY7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.500,20231115,,,20101117,151228,20101122,25000.00,97.982,3.697,,,,20101117,221213,1.00
3C696AF0703D2121,P,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101117,151100,20101122,25000.00,97.250,4.962,,,,20101117,221213,1.00
73942A9CCB1D06FF,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20101117,151229,20101118,25000.00,107.548,4.182,,,,20101117,221213,1.00
B66BFBD22D23FA19,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,151236,20101122,30000.00,97.902,4.200,,,,20101117,221213,1.00
CADBA94D96BB4FF7,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,151100,20101122,100000.00,100.000,4.999,,,,20101117,221213,1.00
170562AD40A6846F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101117,151234,20101122,25000.00,100.000,4.999,,,,20101117,221213,1.00
C1854DE8A883BE5A,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,151240,20101122,20000.00,100.528,3.250,,,,20101117,221213,1.00
DB058AF6BD5C3D18,D,1966302Q9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20221115,,,20101117,151000,20101122,30000.00,107.174,,,,,20101117,221213,1.00
25369EAA72A573FF,D,442331TM6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20160301,Y,,20101117,133013,20101207,300000.00,113.923,,,,Y,20101117,221213,1.00
7267059E190C32B4,D,951605DA9,WEST BRANCH PA AREA SCH DIST ,20101215,2.500,20170315,Y,,20101117,151200,20101222,100000.00,98.745,,,,,20101117,221213,1.00
FE1149EFD300C84C,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,151100,20101208,1MM+,100.000,,,,,20101117,221213,1.00
D10403FAB5C53267,D,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101117,151128,20101122,25000.00,97.500,,,,,20101117,221213,1.00
32D664B67FAB404B,D,93974AW59,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20140101,,,20101117,151135,20101122,15000.00,108.190,,,,,20101117,221213,1.00
DF229BB73AAD5472,D,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20101117,151142,20101122,50000.00,110.370,,,,,20101117,221213,1.00
7940B2635729296B,D,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20101117,151135,20101122,50000.00,110.469,,,,,20101117,221213,1.00
08FE4F7C6E159A8F,D,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101117,151232,20101122,25000.00,89.250,,,,,20101117,221213,1.00
C02FDE1FD291FC17,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101117,150650,20101122,80000.00,85.064,,P,,,20101117,221213,1.00
BFE76E001C497BA2,P,469405BP8,JACKSONVILLE FLA HSG REV REF-GNMA-WINDERMERE MANOR-A,19940101,5.875,20280320,,,20101117,151242,20101122,65000.00,95.350,6.319,,,,20101117,221213,1.00
5C2D4FF3DC3BDA17,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101117,151239,20101122,15000.00,95.750,4.988,,,,20101117,221213,1.00
5378EB55A0E1C943,S,93974AW59,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20140101,,,20101117,151100,20101122,15000.00,108.440,1.700,,,,20101117,221213,1.00
87485C06D163F200,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101117,151231,20101122,50000.00,103.967,3.487,,,,20101117,221213,1.00
05B437482E075773,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,150600,20101122,50000.00,97.257,5.200,,,,20101117,221213,1.00
6728F7C83BF7AFA0,P,127037JD2,CABOT ARK SCH DIST NO 4 LONOKE CONSTR,20051201,4.100,20250201,,,20101117,151020,20101122,50000.00,100.288,2.558,,,,20101117,221213,1.00
BA47DF5C4C36207B,S,188140CR6,CLINTON MISS PUB SCH DIST ,20101215,4.000,20250601,Y,,20101117,150320,20101223,825000.00,100.388,3.950,,,,20101117,221213,1.00
7CD00E6C602D3014,D,935341TJ6,WARREN MICH CONS SCH DIST ,20011128,5.000,20260501,,,20101117,151224,20101122,100000.00,103.739,,,,,20101117,221213,1.00
C99D1096EB1929D5,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101117,151149,20101122,10000.00,96.401,,,,,20101117,221213,1.00
F76E08730A341749,D,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101117,151224,20101122,50000.00,103.867,,,,,20101117,221213,1.00
3C207486FD94E4D4,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,151248,20101122,100000.00,94.517,5.761,,,,20101117,221213,1.00
D0A466F88BF692C2,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,151248,20101207,50000.00,98.450,5.354,,,,20101117,221213,1.00
EB455E5E51F03E5D,P,130911Y87,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20170815,,,20101117,151251,20101118,20000.00,102.030,4.592,,,,20101117,221213,1.00
DDAE59DB15625C62,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,151254,20101207,150000.00,97.700,5.406,,,,20101117,221213,1.00
A2AF0E76F0757035,P,864766N22,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.500,20110201,,,20101117,151214,20101122,275000.00,100.505,0.852,,,,20101117,221213,1.00
25A8D124761B8A7A,D,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101117,150750,20101122,80000.00,110.501,,S,,,20101117,221213,1.00
BBB51F421A79B446,D,77158PCJ9,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20221201,,,20101117,151100,20101122,25000.00,105.946,,,,,20101117,221213,1.00
37E70FA2B22D3E83,D,504588EP5,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,3.750,20161201,Y,,20101117,150000,20101130,400000.00,104.371,,,,,20101117,221213,1.00
9A0B970B772A42FB,D,59259NTS2,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.875,20161115,,,20101117,150650,20101122,25000.00,97.740,,P,,,20101117,221213,1.00
9DC3DAE5EF27EE2A,D,452272XK8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,3.700,20130401,,,20101117,144925,20101122,20000.00,101.500,,,,,20101117,221213,1.00
9726A149E5703D7A,P,048352DV7,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.375,20140501,,,20101117,151241,20101122,10000.00,96.875,5.381,,,,20101117,221213,1.00
933506BFD675AC9C,S,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101117,151242,20101122,10000.00,115.085,3.567,,,,20101117,221213,1.00
847C1086AC6D07FD,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,151156,20101208,50000.00,99.560,5.530,,,,20101117,221213,1.00
EE14F6342C7F55B9,P,235308MJ9,DALLAS TEX INDPT SCH DIST REF,20090701,5.000,20130215,,,20101117,150956,20101122,1000000.00,108.660,1.060,,,,20101117,221213,1.00
C1FB3994D7C7159D,P,160853NH6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,4.000,20130115,,,20101117,151026,20101122,1000000.00,105.479,1.400,,,,20101117,221213,1.00
F39858A0D05F966C,P,343136UL9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20120701,,,20101117,151054,20101122,1000000.00,106.381,0.990,,,,20101117,221213,1.00
E6B91FC81659246F,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,151100,20101122,200000.00,100.000,4.999,,,,20101117,221213,1.00
2ECABF3E3C703C47,P,759592LJ5,REMINGTON MUN UTIL DIST NO 1 REF,20061201,4.000,20230901,,,20101117,151227,20101122,485000.00,101.000,3.616,,,,20101117,221213,1.00
2CA3B346C8B63A21,S,57586C4A0,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20160701,,,20101117,151000,20101122,40000.00,106.265,3.750,,,,20101117,221213,1.00
F58139322B6FBB0E,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101117,151241,20101122,10000.00,107.663,3.483,,,,20101117,221213,1.00
E141E54F6FF31F2F,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101117,151200,20101122,25000.00,101.000,-2.384,,,,20101117,221213,1.00
5A6F54CD6D2A23AE,S,408648DK6,HAMMONTON N J SCH DIST ,20011015,4.750,20230801,,,20101117,151301,20101122,15000.00,103.215,1.501,,,,20101117,221213,1.00
024F007F61F388B1,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101117,150800,20101122,600000.00,97.250,5.250,,,,20101117,221213,1.00
C340C85B8174660E,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101117,150600,20101122,10000.00,87.711,4.500,,,,20101117,221213,1.00
90E8897AE9CEDDB9,D,57586C4A0,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20160701,,,20101117,150838,20101122,40000.00,104.975,,,,,20101117,221213,1.00
C196B2FF2EE94CC0,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101117,151241,20101122,10000.00,107.562,,,,,20101117,221213,1.00
41AB474620BA4673,D,442331SN5,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.361,20200301,Y,,20101117,133045,20101207,350000.00,99.500,,,,Y,20101117,221213,1.00
72C1B1AA3782274C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,151302,20101122,30000.00,102.207,7.157,,,,20101117,221213,1.00
BC0509E807228587,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,151303,20101123,5000.00,95.620,4.414,,,,20101117,221213,1.00
35CAC8B11A24B4C0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,151307,20101122,5000.00,102.000,6.843,,,,20101117,221213,1.00
CD8BACD207D68627,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101117,151254,20101122,10000.00,108.083,,,,,20101117,221213,1.00
733016A7BC6BCD87,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,151308,20101122,20000.00,102.207,7.157,,,,20101117,221213,1.00
E6E160A967DBF73A,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,151309,20101215,5000.00,101.150,4.851,,,,20101117,221213,1.00
D97F160F786EC6D1,S,099348BX1,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.875,20220715,Y,,20101117,094143,20101201,5000.00,100.000,5.873,,,,20101117,221213,1.00
FE7341E675C368B1,P,83703ELL7,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,5.750,20280915,,,20101117,151311,20101122,30000.00,97.680,5.962,,,,20101117,221213,1.00
23B71558813BCBB8,P,347658KU9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20220301,,,20101117,151250,20101122,5000.00,100.980,4.042,,,,20101117,221213,1.00
A71CDC9D4DACD5F4,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101117,151250,20101122,10000.00,109.381,3.272,,,,20101117,221213,1.00
CEE130C8F8920686,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101117,151250,20101122,10000.00,108.298,,,,,20101117,221213,1.00
C17190D4F0C36547,P,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20101117,151251,20101122,25000.00,95.535,5.307,,,,20101117,221213,1.00
062C2EE393B9EE45,S,677306CY6,OHIO CNTY KY WTR DIST WTRWKS ,20031101,3.800,20140801,,,20101117,151300,20101122,10000.00,105.335,1.761,,,,20101117,221213,1.00
B24277ADA0AE197C,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101117,151301,20101124,35000.00,101.576,4.377,,,,20101117,221213,1.00
D53789821942AE23,S,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20101117,151300,20101122,300000.00,111.695,1.200,,,,20101117,221213,1.00
D63E8A66B64656B8,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101117,151239,20101201,50000.00,90.665,4.622,,,,20101117,221213,1.00
322E214E0897C2A5,D,347658KU9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20220301,,,20101117,151250,20101122,5000.00,102.000,,,,,20101117,221213,1.00
E6E56C370686AA4D,P,686543RH4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20190701,,,20101117,151231,20101122,25000.00,100.759,3.895,,,,20101117,221213,1.00
C532E10975A60D1A,P,961301WE4,WESTPORT CONN REF,20101123,3.000,20181101,Y,,20101117,151100,20101123,125000.00,105.547,2.234,,,,20101117,221213,1.00
BF0C8EB20FD9E1EE,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,151237,20101122,50000.00,97.257,5.200,,,,20101117,221213,1.00
C214340BFCF74F32,S,167723BM6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20130601,,,20101117,151304,20101122,125000.00,105.828,2.600,,,,20101117,221213,1.00
7312C7A4182773D3,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,151245,20101122,100000.00,100.528,3.250,,,,20101117,221213,1.00
78B6F4390A9D15C5,S,865287PJ9,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20120501,,,20101117,151249,20101122,50000.00,105.710,1.000,,,,20101117,221213,1.00
DB9F2EB452C90A61,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,145100,20101122,120000.00,98.386,,,,,20101117,221213,1.00
AAE7A91FFC963FAA,S,92812QKA4,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.400,20241201,,,20101117,151300,20101122,25000.00,100.230,4.337,,,,20101117,221213,1.00
B5F971627B7EAD3B,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101117,151314,20101130,5000.00,102.250,6.038,,,,20101117,221213,1.00
1F7532DBA30829D2,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101117,151254,20101122,20000.00,99.992,5.000,,,,20101117,221213,1.00
ECF13C4246AFB7E1,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101117,151300,20101217,5000.00,101.100,4.926,,,,20101117,221213,1.00
681329B6364D66B0,S,04184KCG8,ARLINGTON TEX WTR & WASTEWATER ,20020301,5.000,20190601,,,20101117,151301,20101122,100000.00,105.888,1.096,,,,20101117,221213,1.00
CE92AFEE492AD782,P,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20101117,151301,20101122,20000.00,91.011,6.466,,,,20101117,221213,1.00
5F7F9DB53F00F53B,P,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,151002,20101122,1MM+,96.637,5.000,,,,20101117,221213,1.00
F5A8C737F93447FF,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,151312,20101122,135000.00,99.493,5.033,,,,20101117,221213,1.00
66176B8956C36916,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101117,151313,20101122,10000.00,86.125,6.350,,,,20101117,221213,1.00
FE80BAE5ECE9B650,S,914301L38,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20150215,,,20101117,151246,20101122,50000.00,111.351,2.176,,,,20101117,221213,1.00
F1D00B2B798C75A1,S,595534EF1,MID VALLEY SCH DIST PA SER C,20090721,3.250,20160315,,,20101117,151246,20101122,25000.00,105.082,2.230,,,,20101117,221213,1.00
C0B30876AA003382,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,151258,20101122,10000.00,100.500,5.183,,,,20101117,221213,1.00
8CA729E4CF4E1320,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101117,151304,20101122,10000.00,102.116,4.711,,,,20101117,221213,1.00
FF885EF635DF2243,S,564386CD0,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20240215,,,20101117,150624,20101201,350000.00,115.502,3.055,,,,20101117,221213,1.00
B3C1B3320E8DCA13,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,151100,20101122,50000.00,100.000,4.999,,,,20101117,221213,1.00
311A6D1F51366238,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,151258,20101122,10000.00,98.950,,,,,20101117,221213,1.00
FE34B16261E37188,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,151305,20101122,10000.00,98.950,,,,,20101117,221213,1.00
1688A09ACB765B89,D,20772GQT8,CONNECTICUT ST SER B,20060531,4.000,20130501,,,20101117,150750,20101122,145000.00,106.201,,S,,,20101117,221213,1.00
A20F428E5747944A,P,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20101117,151317,20101122,50000.00,95.040,4.262,,,,20101117,221213,1.00
882294F7105973B9,S,01179PKK2,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,5.000,20201001,,,20101117,150807,20101122,1MM+,106.426,3.400,,,,20101117,221213,1.00
F2CF8D309FB59089,P,01179PKK2,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,5.000,20201001,,,20101117,150921,20101122,1MM+,106.010,3.500,,,,20101117,221213,1.00
909C2998658DC91F,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,144419,20101122,300000.00,97.750,,S,,,20101117,221213,1.00
FA548B0F1706F730,S,655534BD6,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,6.750,20220901,,,20101117,150745,20101118,1MM+,112.500,0.800,,,,20101117,221213,1.00
FF0BA7AAF1BAA244,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101117,151251,20101122,10000.00,100.000,5.249,,,,20101117,221213,1.00
CB2DE5798D4CA0D3,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101117,151304,20101122,10000.00,61.061,8.486,,,,20101117,221213,1.00
38E946593C7194E0,D,655534BD6,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,6.750,20220901,,,20101117,150651,20101118,1MM+,112.500,,,,,20101117,221213,1.00
72C5118C58E31738,S,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20101117,151307,20101122,145000.00,103.437,0.650,,,,20101117,221213,1.00
B0118519CC88FD72,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101117,151308,20101122,100000.00,72.363,4.250,,,,20101117,221213,1.00
C6DF66BAC1CDEB7B,P,047681JF9,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.375,20171201,,,20101117,151315,20101122,30000.00,104.601,3.372,,,,20101117,221213,1.00
2ACC688E69EFA4BE,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,151311,20101122,50000.00,98.136,4.887,,,,20101117,221213,1.00
37D0130261229AFD,D,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20101117,151250,20101122,225000.00,100.350,,S,,,20101117,221213,1.00
5F7A51171E57DD15,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,150600,20101122,80000.00,97.257,5.200,,,,20101117,221213,1.00
61AE790B0C2A1E43,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,151257,20101130,40000.00,97.815,6.200,,,,20101117,221213,1.00
E9020128899513FD,S,649905KK1,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20290701,,,20101117,151222,20101122,25000.00,85.500,0.844,,,,20101117,221213,1.00
E7720C764EACF746,P,901072BA5,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.125,20280701,,,20101117,151257,20101122,25000.00,107.524,2.143,,,,20101117,221213,1.00
044D646D47BE809B,P,3946408C3,GREENE CNTY OHIO SWR SYS,20040815,4.000,20151201,,,20101117,151249,20101122,50000.00,108.621,1.771,,,,20101117,221213,1.00
315F433A972B0188,S,206256NV7,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,4.000,20130701,,,20101117,151318,20101122,50000.00,105.710,1.750,,,,20101117,221213,1.00
E239D4B6640B750E,S,20774LWD3,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20131101,,,20101117,151321,20101122,25000.00,103.511,0.751,,,,20101117,221213,1.00
FF88FCD8361F0159,D,914301L38,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20150215,,,20101117,151246,20101122,50000.00,111.226,,,,,20101117,221213,1.00
FA4F7D587AAE8FA2,D,595534EF1,MID VALLEY SCH DIST PA SER C,20090721,3.250,20160315,,,20101117,151246,20101122,25000.00,103.832,,,,,20101117,221213,1.00
BA5E6F3C28E4A507,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101117,151308,20101122,100000.00,71.363,,,,,20101117,221213,1.00
E5E17D23EA83253F,S,681504KZ8,OLYMPIA WASH SER B,20101201,4.000,20230615,Y,,20101117,150900,20101201,305000.00,101.506,3.810,,,,20101117,221213,1.00
FD40D05A2F0BB9ED,P,68607LH83,OREGON ST PREREFUNDED-ST BRD HIGHER ED-A,20011201,5.250,20150801,,,20101117,151311,20101122,70000.00,102.774,1.208,,,,20101117,221213,1.00
77E93055109FD1D9,P,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20101117,151257,20101122,25000.00,77.410,6.685,,,,20101117,221213,1.00
16F58D6977612770,S,484404NV6,KANKAKEE ILL CORP PURP,20040401,3.250,20130101,,,20101117,151000,20101123,25000.00,101.014,2.750,,,,20101117,221213,1.00
8F2A4C9D487A0D2A,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,151311,20101201,50000.00,87.384,5.251,,,,20101117,221213,1.00
0E7E5CB2E0EF4C50,P,57582NBY0,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20200301,,,20101117,151232,20101118,75000.00,105.269,1.352,,,,20101117,221213,1.00
41D270F448DC8C29,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101117,151300,20101122,10000.00,104.900,4.233,,,,20101117,221213,1.00
2A114F8570DDAC8E,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101117,151308,20101122,5000.00,95.000,5.385,,,,20101117,221213,1.00
26A7065F39153315,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,151311,20101122,50000.00,100.625,4.877,,,,20101117,221213,1.00
2BAC6BD21C2873A0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,151315,20101122,10000.00,96.750,4.710,,,,20101117,221213,1.00
77032CBB39923CE8,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,151319,20101122,25000.00,100.000,5.000,,,,20101117,221213,1.00
40313FD34AB987F2,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,151317,20101122,40000.00,99.953,5.003,,,,20101117,221213,1.00
C19756DC4F4D0088,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101117,151050,20101122,100000.00,98.465,,P,,,20101117,221213,1.00
678F364E979DC363,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,151311,20101122,50000.00,97.546,,,,,20101117,221213,1.00
F33707EC848CF35B,D,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20101117,151307,20101122,145000.00,103.312,,,,,20101117,221213,1.00
F1A3879C2838A10D,D,442331SR6,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,5.111,20230301,Y,,20101117,133014,20101207,100000.00,99.500,,,,Y,20101117,221213,1.00
3CBF63AD47DFF9C3,D,662120BS2,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT-C,20101208,2.350,20150415,Y,,20101117,151110,20101208,285000.00,99.700,,,,,20101117,221213,1.00
5641C43CEFD4C64D,D,83703ELL7,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,5.750,20280915,,,20101117,151259,20101122,30000.00,97.680,,,,,20101117,221213,1.00
BE5145A3D3D87FE6,D,7796983G2,ROWLETT TEX CTFS OBLIG,20050915,4.250,20200215,,,20101117,151225,20101122,15000.00,104.485,,,,,20101117,221213,1.00
090F4BB54F5D0DF7,D,7796983G2,ROWLETT TEX CTFS OBLIG,20050915,4.250,20200215,,,20101117,151222,20101122,15000.00,104.735,,,,,20101117,221213,1.00
0AB28B5C7C7FBA36,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,151236,20101122,15000.00,97.000,,,,,20101117,221213,1.00
05B26190D879E370,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,151323,20101122,15000.00,99.680,5.020,,,,20101117,221213,1.00
60222EE0643C4CC2,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,151324,20101122,10000.00,100.000,5.250,,,,20101117,221213,1.00
229BC1FAB162F6E7,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101117,151323,20101122,10000.00,94.896,5.361,,,,20101117,221213,1.00
85C3A4F7A265F0F0,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101117,151243,20101122,75000.00,98.250,5.140,,,,20101117,221213,1.00
AC87159779F34A92,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101117,151243,20101122,75000.00,98.250,,,,,20101117,221213,1.00
2F3F15107559C01D,S,69674MAQ4,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20181001,,,20101117,151250,20101122,100000.00,100.250,1.387,,,,20101117,221213,1.00
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DFE85B9D6091A222,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151333,20101208,25000.00,100.000,6.749,,,,20101117,221213,1.00
B99F0857C36864DE,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151333,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
54036EFD1B7B634D,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151333,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
AB829636A279B2CE,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151333,20101208,25000.00,100.000,6.749,,,,20101117,221213,1.00
C4EBC834CF39C1B9,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151333,20101208,25000.00,100.000,6.749,,,,20101117,221213,1.00
4A5E022101C90718,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151334,20101208,5000.00,100.000,6.749,,,,20101117,221213,1.00
28A63672A7B5F187,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,151334,20101208,10000.00,100.000,4.999,,,,20101117,221213,1.00
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3DC362DEC6847EAE,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151335,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
905563E767BA5D6E,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151336,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
CEC033DD8F3AE2FD,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151336,20101208,15000.00,100.000,6.749,,,,20101117,221213,1.00
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6282835B646D02B9,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151336,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
9942130AE9F7B514,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,151336,20101208,5000.00,100.000,4.999,,,,20101117,221213,1.00
2604200472B45FA8,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151337,20101208,25000.00,100.000,6.749,,,,20101117,221213,1.00
179BE02D743E9E76,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151337,20101208,40000.00,100.000,6.749,,,,20101117,221213,1.00
7571B8F80FC6011D,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,151337,20101208,5000.00,100.000,4.999,,,,20101117,221213,1.00
9B705C144F8B1F95,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,151337,20101208,5000.00,100.000,4.999,,,,20101117,221213,1.00
233B2999BAA756AE,P,879808AS2,TEMPLE CITY CALIF CMNTY REDEV REF-ROSEMEAD BLVD REDEV PROJ,20050915,4.875,20250901,,,20101117,151200,20101119,50000.00,85.500,6.406,,,,20101117,221213,1.00
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9BC8AA884B4C0EC4,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151338,20101208,5000.00,100.000,6.749,,,,20101117,221213,1.00
6D7C8C6E6B2DF10F,D,442331TM6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20160301,Y,,20101117,133044,20101207,1MM+,113.923,,,,Y,20101117,221213,1.00
F2199BB5282D2B6C,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151338,20101208,15000.00,100.000,6.749,,,,20101117,221213,1.00
E79EF8C54B88521A,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151338,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
0064E931194402B3,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151338,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
B877BC62CD086421,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151338,20101208,5000.00,100.000,6.749,,,,20101117,221213,1.00
75A65D9516DDDE4E,D,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101117,151239,20101122,10000.00,112.710,,,,,20101117,221213,1.00
34241E12BD4E6067,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101117,151240,20101122,10000.00,107.312,,,,,20101117,221213,1.00
3149BAEE7417E7EA,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101117,151230,20101122,10000.00,107.562,,,,,20101117,221213,1.00
AA4EAD509553D5C9,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,151339,20101208,10000.00,100.000,4.999,,,,20101117,221213,1.00
48F03C3FB14EE6ED,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151339,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
1BE3A23512333879,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151339,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
E5B068B639E7CEB7,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151339,20101208,5000.00,100.000,6.749,,,,20101117,221213,1.00
458A58741E576779,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,151340,20101208,10000.00,100.000,4.999,,,,20101117,221213,1.00
50168395F82003F5,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151340,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
BCBCDC02FFFE399D,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151340,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
1912E730458BB065,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,151340,20101208,50000.00,100.000,4.999,,,,20101117,221213,1.00
A230BD8D5752754D,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151341,20101208,5000.00,100.000,6.749,,,,20101117,221213,1.00
089CB690DF2166B6,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101117,151240,20101122,60000.00,60.836,,,,,20101117,221213,1.00
8CE0324DF805EA69,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,151217,20101122,15000.00,97.250,,,,,20101117,221213,1.00
8A65ED1126587990,D,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101117,151252,20101122,60000.00,109.728,,,,,20101117,221213,1.00
715BD783C84778C3,D,504588EM2,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,3.500,20141201,Y,,20101117,150000,20101130,335000.00,103.980,,,,,20101117,221213,1.00
7440B000F0AAD08F,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,151341,20101208,5000.00,100.000,4.999,,,,20101117,221213,1.00
F2E05C423F62213B,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,151341,20101208,10000.00,100.000,4.999,,,,20101117,221213,1.00
D8BAD3CEC99D19F0,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151341,20101208,20000.00,100.000,6.749,,,,20101117,221213,1.00
97D45E783C90AD12,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151342,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
21928EE2BEEC4D50,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,151342,20101122,50000.00,94.767,5.743,,,,20101117,221213,1.00
79B9B64E319E8430,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151343,20101208,5000.00,100.000,6.749,,,,20101117,221213,1.00
CB40FAAC2546087E,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,151100,20101122,25000.00,100.000,4.999,,,,20101117,221213,1.00
5A3ECE9489625291,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151343,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
EBE1615E222FC243,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151343,20101208,15000.00,100.000,6.749,,,,20101117,221213,1.00
7D0004D1B25588F5,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151344,20101208,25000.00,100.000,6.749,,,,20101117,221213,1.00
D394B8703E170C59,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,151344,20101208,10000.00,100.000,4.999,,,,20101117,221213,1.00
31C3A39F86797551,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151344,20101208,15000.00,100.000,6.749,,,,20101117,221213,1.00
8AD2E4378411B582,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151344,20101208,15000.00,100.000,6.749,,,,20101117,221213,1.00
DDDFC5B5267B2883,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151345,20101208,20000.00,100.000,6.749,,,,20101117,221213,1.00
D9A19409492730C2,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151345,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
F9F48C0451F8E25A,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151345,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
DF8986D414D2D5C6,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,151346,20101208,10000.00,100.000,4.999,,,,20101117,221213,1.00
4B47065B8AD1AFDB,P,09088RLR5,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.000,20230501,,,20101117,151330,20101122,300000.00,104.390,1.350,,,,20101117,221213,1.00
2AF453563881F973,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101117,151343,20101122,5000.00,99.091,5.330,,,,20101117,221213,1.00
50EEDFA6E267B916,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101117,151346,20101122,10000.00,103.750,3.308,,,,20101117,221213,1.00
021793FC4A9C5F99,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151346,20101208,15000.00,100.000,6.749,,,,20101117,221213,1.00
475C864EDDC50E56,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,151346,20101208,100000.00,100.000,4.999,,,,20101117,221213,1.00
4152C450DF039A8B,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151346,20101208,5000.00,100.000,6.749,,,,20101117,221213,1.00
B6F572560492E3FD,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,151347,20101208,10000.00,100.000,4.999,,,,20101117,221213,1.00
86E5C402CCA51E79,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151347,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
8ABA59D9022445D6,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151347,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
DBD01C4968FC6336,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151347,20101208,20000.00,100.000,6.749,,,,20101117,221213,1.00
662B5B7EE561972C,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,151348,20101208,5000.00,100.000,4.999,,,,20101117,221213,1.00
308EE25530CAF991,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,151348,20101208,10000.00,100.000,4.999,,,,20101117,221213,1.00
728326CB14A8FD60,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,151346,20101122,5000.00,99.187,5.060,,,,20101117,221213,1.00
8A30E3D7086E35B3,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151348,20101208,20000.00,100.000,6.749,,,,20101117,221213,1.00
FB14285543AFAC62,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,151348,20101208,5000.00,100.000,4.999,,,,20101117,221213,1.00
E509863ECBD0E875,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,151349,20101208,5000.00,100.000,4.999,,,,20101117,221213,1.00
17D9238CF28F1448,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151349,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
E3D299A1EFD410FB,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151349,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
607EDF518D2066F3,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,151349,20101208,5000.00,100.000,4.999,,,,20101117,221213,1.00
9F3B87611B7CBCDD,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151350,20101208,5000.00,100.000,6.749,,,,20101117,221213,1.00
BE3215FFA9C34F68,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151350,20101208,5000.00,100.000,6.749,,,,20101117,221213,1.00
C5DFE3487F46C65C,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151350,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
00047ACE336D038A,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151350,20101208,5000.00,100.000,6.749,,,,20101117,221213,1.00
6501844E7BED7307,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101117,151342,20101122,50000.00,102.000,4.616,,,,20101117,221213,1.00
0CFD76B5AB75BB70,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,151345,20101122,30000.00,100.000,5.250,,,,20101117,221213,1.00
CE55E7D2671C7A6C,P,8573226V8,STATE PUB SCH BLDG AUTH PA SCH LINE MTN SCH DIST PJ-SER A,20090801,3.000,20151115,,,20101117,151348,20101122,50000.00,101.745,2.474,,,,20101117,221213,1.00
812232BC5A1A4DE5,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101117,151313,20101122,100000.00,100.000,4.999,,,,20101117,221213,1.00
47797FAC4626899E,S,6427133H2,NEW BRITAIN CONN REF-SER C,20101109,4.000,20130401,,,20101117,151121,20101122,100000.00,106.369,1.250,,,,20101117,221213,1.00
AF83EB87B7A5029E,S,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20101117,151350,20101129,20000.00,100.593,4.005,,,,20101117,221213,1.00
D9128B30A4C7B504,P,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20101117,151348,20101122,25000.00,102.629,4.142,,,,20101117,221213,1.00
F610E266C25530FD,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,151351,20101122,75000.00,88.463,5.000,,,,20101117,221213,1.00
95B3D643EAE658BD,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,150800,20101122,25000.00,97.257,5.200,,,,20101117,221213,1.00
3D5B831765272003,P,563333ED1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20191001,,,20101117,151310,20101122,25000.00,100.516,3.930,,,,20101117,221213,1.00
6A11EA789EF79782,S,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20101117,151352,20101130,30000.00,104.620,4.248,,,,20101117,221213,1.00
8D2FD04EC7A413BF,P,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20101117,150934,20101122,250000.00,109.989,3.707,,,,20101117,221213,1.00
89B5AA5FA3C6DE29,D,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20101117,151350,20101129,20000.00,98.843,,,,,20101117,221213,1.00
26A6938C55860582,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20101117,151348,20101122,25000.00,103.129,,,,,20101117,221213,1.00
280D74309D2498C3,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,151351,20101122,75000.00,86.838,,,,,20101117,221213,1.00
6AC2FAA168DAA338,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101117,150750,20101122,10000.00,109.700,,S,,,20101117,221213,1.00
28D9F28EE6C59CE6,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,151350,20101122,250000.00,99.815,,P,,,20101117,221213,1.00
89BA8EA5694F3EF8,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,151204,20101122,50000.00,19.591,7.000,,,,20101117,221213,1.00
89484D9645A5DBEE,S,761852EY4,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,5.000,20251201,,,20101117,151207,20101122,20000.00,103.682,4.000,,,,20101117,221213,1.00
107B64D427A4B1C1,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151351,20101208,5000.00,100.000,6.749,,,,20101117,221213,1.00
36EECA06C803CC60,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151351,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
A190CE8832B88E09,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151351,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
5E3C776CBCBD7994,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151351,20101208,5000.00,100.000,6.749,,,,20101117,221213,1.00
E052E06CD0FC5CBA,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151352,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
34EBFCE06393FB43,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151352,20101208,5000.00,100.000,6.749,,,,20101117,221213,1.00
8ADC36AF3D9B03C6,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151352,20101208,5000.00,100.000,6.749,,,,20101117,221213,1.00
775BBCF94BC50040,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,151352,20101208,20000.00,100.000,4.999,,,,20101117,221213,1.00
8C3886ACB9A0743F,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151353,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
C993BB5D0CA9C35E,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151353,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
7034AFBA7A7437AA,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101117,151355,20101122,200000.00,35.408,6.318,,,,20101117,221213,1.00
3D8623BDF152A8D0,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,151356,20101122,25000.00,100.000,5.250,,,,20101117,221213,1.00
58947F045F9C600C,D,303820P32,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.000,20211001,,,20101117,151344,20101122,25000.00,104.268,,,,,20101117,221213,1.00
3051723BC294BBD8,S,303820P32,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.000,20211001,,,20101117,151342,20101122,25000.00,104.342,2.804,,,,20101117,221213,1.00
4FAD3AF3310309E6,P,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20101117,151300,20101122,500000.00,114.298,3.811,,,,20101117,221213,1.00
1983C6D3FA94D2E2,S,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,Y,,20101117,151324,20101130,50000.00,101.150,4.141,,,,20101117,221213,1.00
6796DE93FB0584FA,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,151304,20101122,25000.00,100.000,4.749,,,,20101117,221213,1.00
206CC81CDC332DB3,P,938234JZ5,WASHINGTON CNTY ORE ,20010501,5.000,20150601,,,20101117,150700,20101122,200000.00,101.875,1.402,,,,20101117,221213,1.00
55DF9AA9AE1EEBE3,D,517015BL6,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.250,20190315,,,20101117,150950,20101122,95000.00,102.000,,S,,,20101117,221213,1.00
011D5E408EE10E5D,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,151349,20101122,30000.00,92.034,6.830,,,,20101117,221213,1.00
B0E3BE30925CA7AF,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,151300,20101122,25000.00,87.384,5.250,,,,20101117,221213,1.00
BAA7FA66365F1A0E,P,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20101117,151357,20101122,25000.00,101.016,3.756,,,,20101117,221213,1.00
D77C707D84E04E36,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101117,151350,20101117,20000.00,100.000,,,,,20101117,221213,1.00
0B32886F37C4BF2A,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,151100,20101122,30000.00,100.000,4.999,,,,20101117,221213,1.00
891868ADBDD797B8,D,833096HQ6,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20161201,,,20101117,151350,20101122,110000.00,101.378,,S,,,20101117,221213,1.00
D9363FAAAE309E5C,S,037777MM8,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20020328,5.000,20130715,,,20101117,151402,20101122,30000.00,106.093,1.250,,,,20101117,221213,1.00
E4AA3AED1E710585,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151353,20101208,5000.00,100.000,6.749,,,,20101117,221213,1.00
BFA7C4A2A8CE4B75,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151353,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
68074A8F41D5E1A0,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151354,20101208,5000.00,100.000,6.749,,,,20101117,221213,1.00
ABAC290C6876F838,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151354,20101208,15000.00,100.000,6.749,,,,20101117,221213,1.00
B45C433E83F44875,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151354,20101208,20000.00,100.000,6.749,,,,20101117,221213,1.00
63091A21146885AC,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101117,151250,20101122,75000.00,98.262,,S,,,20101117,221213,1.00
BAEC044DA16A786C,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151354,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
6D725D070ED2EAB7,D,64966EUV7,NEW YORK N Y SER N,20050428,4.500,20260801,,,20101117,151350,20101122,25000.00,99.000,,S,,,20101117,221213,1.00
0BEFCF001D624AE8,D,180848HQ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.600,20180701,Y,,20101117,150000,20101208,1MM+,99.000,,,,Y,20101117,221213,1.00
0B906807170F73DB,D,618754CP8,MORRISVILLE BORO PA MUN AUTH GTD,20090501,3.875,20201101,,,20101117,150606,20101122,15000.00,97.000,,S,,,20101117,221213,1.00
5E1C3FC8BD3DAFDF,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,151355,20101208,25000.00,100.000,4.999,,,,20101117,221213,1.00
2A3F40C5F1CA85F4,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151355,20101208,5000.00,100.000,6.749,,,,20101117,221213,1.00
37EC09F1A9F8CBCC,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151355,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
51796BB2C9EB1082,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151355,20101208,5000.00,100.000,6.749,,,,20101117,221213,1.00
711C8E204AE952C2,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101117,151344,20101122,25000.00,95.334,5.328,,,,20101117,221213,1.00
3BFAE62C97233CBF,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,151356,20101208,20000.00,100.000,4.999,,,,20101117,221213,1.00
E0C0608DE1172ECF,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151356,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
B16328BBC3635776,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151356,20101208,5000.00,100.000,6.749,,,,20101117,221213,1.00
9C4415C7E014DF19,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151356,20101208,20000.00,100.000,6.749,,,,20101117,221213,1.00
91BEF2C012F29F62,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,151357,20101208,10000.00,100.000,4.999,,,,20101117,221213,1.00
E110903D542D23AD,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,151357,20101208,10000.00,100.000,4.999,,,,20101117,221213,1.00
32DAD0181C4C9600,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151357,20101208,25000.00,100.000,6.749,,,,20101117,221213,1.00
510240D53D8CB67E,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,151357,20101208,10000.00,100.000,4.999,,,,20101117,221213,1.00
E4C694FE9DB25555,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151358,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
6E6E76E55EAC2E09,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,151358,20101208,5000.00,100.000,4.999,,,,20101117,221213,1.00
7E42B9C7FF12B7D7,D,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20101117,150730,20101122,10000.00,95.500,,S,,,20101117,221213,1.00
1D15F717C83CFFD7,D,107897FK1,BRICK TWP N J MUN UTILS AUTH ,20020601,4.750,20191201,,,20101117,151145,20101122,25000.00,101.792,,S,,,20101117,221213,1.00
C235DE980B9C660D,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101117,151111,20101122,15000.00,108.814,,S,,,20101117,221213,1.00
D524F9A1D927DDC7,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101117,151345,20101122,25000.00,93.009,,,,,20101117,221213,1.00
47F1A2C020307A98,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151358,20101208,5000.00,100.000,6.749,,,,20101117,221213,1.00
96040B6D2EECCF58,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151358,20101208,5000.00,100.000,6.749,,,,20101117,221213,1.00
5F0CC0242C0951EA,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151359,20101208,20000.00,100.000,6.749,,,,20101117,221213,1.00
AEF097F4488816AD,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151359,20101208,5000.00,100.000,6.749,,,,20101117,221213,1.00
6C71E9F96F7AB5EA,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151359,20101208,5000.00,100.000,6.749,,,,20101117,221213,1.00
8A02A9EB75EBEDD5,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,151400,20101208,5000.00,100.000,4.999,,,,20101117,221213,1.00
BAD9E4A72068BE38,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151400,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
C304D3CEF09A476C,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,151400,20101201,25000.00,100.403,5.320,,,,20101117,221213,1.00
6E74DA4335CBDBB0,P,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,,,20101117,151404,20101118,10000.00,95.251,3.699,,,,20101117,221213,1.00
EC3ABE1E0055DADA,S,88305MBM9,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.375,20280215,Y,,20101117,151410,20101130,5000.00,99.725,4.397,,,,20101117,221213,1.00
C67DCDADD4C66778,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,151411,20101215,5000.00,101.150,4.851,,,,20101117,221213,1.00
CBB36039FC25D109,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,151405,20101122,35000.00,100.000,5.250,,,,20101117,221213,1.00
EBC55F7E7EBACD79,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101117,151354,20101119,10000.00,92.900,5.006,,,,20101117,221213,1.00
50212E8A74F607D9,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,151358,20101122,10000.00,100.000,4.000,,,,20101117,221213,1.00
BF91CB9E92D504A0,S,194653FY2,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20210215,,,20101117,151402,20101122,50000.00,106.035,0.451,,,,20101117,221213,1.00
E0ED1FB8D7388CC2,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101117,151405,20101122,20000.00,83.887,5.978,,,,20101117,221213,1.00
3DA26235A78999E8,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,151410,20101122,5000.00,102.324,4.696,,,,20101117,221213,1.00
AD60F41B870B931D,P,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101117,151359,20101124,1MM+,100.000,0.000,,,,20101117,221213,1.00
7D42F87645BF70D6,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,150900,20101122,35000.00,97.257,5.200,,,,20101117,221213,1.00
C9ACDCAF8E08196D,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101117,151407,20101117,20000.00,100.000,,,,,20101117,221213,1.00
02AEE1DA315EA81E,S,156267HA7,CENTRE CNTY PA PREREFUNDED,20030101,4.500,20200701,,,20101117,151405,20101122,30000.00,108.448,1.200,,,,20101117,221213,1.00
B41548F588A0F0E1,P,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101117,151325,20101119,600000.00,99.180,5.063,,,,20101117,221213,1.00
8196D24CB22FB914,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,151334,20101122,25000.00,97.257,5.200,,,,20101117,221213,1.00
AE67A43C69960A5C,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101117,151405,20101122,20000.00,83.762,,,,,20101117,221213,1.00
6A4C8575AE4588C5,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,151410,20101122,5000.00,100.449,,,,,20101117,221213,1.00
2566C8DB4F40944A,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20101117,151350,20101122,200000.00,93.897,,S,,,20101117,221213,1.00
52B2C422218F47ED,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,151345,20101122,5000.00,98.186,,,,,20101117,221213,1.00
711E33AFA3CD5CAE,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,150900,20101122,25000.00,96.000,,,,,20101117,221213,1.00
0FE36647275EDF10,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101117,151329,20101122,1MM+,107.971,0.510,,,,20101117,221213,1.00
7B4A0D126D3569A5,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101117,151329,20101122,1MM+,107.986,0.500,,,,20101117,221213,1.00
4B4564D70EB0231D,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,151400,20101122,50000.00,100.000,4.999,,,,20101117,221213,1.00
5C78A86E32E7BD56,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101117,151414,20101122,10000.00,101.000,4.968,,,,20101117,221213,1.00
7600D11A2E1256F8,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101117,151418,20101122,15000.00,100.356,5.100,,,,20101117,221213,1.00
DEA9F3AEC4090083,S,79729PBS6,SAN DIEGO CALIF PUB FACS FING TAXABLE-POOLED FING-SER A,20070712,6.650,20371001,,,20101117,151304,20101122,25000.00,86.250,7.889,,,,20101117,221213,1.00
1D4CB7E4FF035EF3,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,151100,20101122,15000.00,100.000,4.999,,,,20101117,221213,1.00
3E8B85F04163DFBB,S,690275WE8,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20160901,,,20101117,151414,20101122,25000.00,103.356,0.650,,,,20101117,221213,1.00
3A07A04A13DD672C,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101117,151405,20101118,10000.00,100.000,5.000,,,,20101117,221213,1.00
32771B2774188317,S,852631K41,STAMFORD CONN ,20010415,5.000,20190815,,,20101117,151418,20101122,40000.00,103.164,0.650,,,,20101117,221213,1.00
6573E8C68DD8508B,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,151333,20101201,100000.00,100.000,5.374,,,,20101117,221213,1.00
7E05A8E12147AD22,D,504588EQ3,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,4.000,20171201,Y,,20101117,150500,20101130,435000.00,104.663,,,,,20101117,221213,1.00
954A9C4CD45DBB83,D,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,150000,20101208,1MM+,99.000,,,,Y,20101117,221213,1.00
59D1123081057153,P,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20101117,151400,20101122,10000.00,95.017,4.699,,,,20101117,221213,1.00
B873E23B8D04891E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,151400,20101122,5000.00,100.925,4.872,,,,20101117,221213,1.00
40E264A7ADB98B8F,P,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20101117,151418,20101122,75000.00,94.861,5.306,,,,20101117,221213,1.00
D8AE687C96FF1BEE,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101117,151420,20101122,25000.00,97.375,4.678,,,,20101117,221213,1.00
4D50076E3A125BA2,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,150900,20101122,25000.00,97.257,5.200,,,,20101117,221213,1.00
A14DA11A926609F7,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,151409,20101201,25000.00,101.325,4.828,,,,20101117,221213,1.00
12182BABBADCE874,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101117,151035,20101122,500000.00,95.595,,S,,,20101117,221213,1.00
8BD397B093B7AF7E,P,138555JR9,CANTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20140215,,,20101117,151208,20101122,50000.00,93.775,1.999,,,,20101117,221213,1.00
AD62CCFC7BBF343E,P,70917PFC8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AC,20050701,4.375,20250615,,,20101117,151418,20101122,40000.00,96.000,4.759,,,,20101117,221213,1.00
142E765DD90B2EB2,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101117,151422,20101122,20000.00,109.291,1.250,,,,20101117,221213,1.00
42D41870920ECF79,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101117,151420,20101122,25000.00,95.500,,,,,20101117,221213,1.00
3518B6D1ABE33681,D,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,151409,20101201,25000.00,99.525,,,,,20101117,221213,1.00
1F1FBABAF3C13F44,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101117,151416,20101122,100000.00,98.670,5.100,,,,20101117,221213,1.00
6FCB0FD9CD6E7A6C,P,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101117,151349,20101122,30000.00,100.352,4.853,,,,20101117,221213,1.00
FDB511BB49705AC8,P,656347BP5,NORRIS CALIF SCH DIST CAP APPREC-SER C,19940420,0.000,20110501,,,20101117,151400,20101122,25000.00,99.094,2.070,,,,20101117,221213,1.00
D2C105B09FA7F107,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101117,151412,20101201,25000.00,101.796,4.580,,,,20101117,221213,1.00
A9611DEE3D98F8D9,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,151416,20101122,10000.00,100.000,5.250,,,,20101117,221213,1.00
E5C8FC8BA50218D4,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101117,151420,20101122,10000.00,100.500,5.052,,,,20101117,221213,1.00
FB799654EFF6C1F4,P,649656HD0,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20110201,,,20101117,151420,20101122,5000.00,98.662,7.076,,,,20101117,221213,1.00
6E6ACB1F58260BD2,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,151423,20101122,20000.00,100.000,5.250,,,,20101117,221213,1.00
012988C148105604,P,885273KY7,THORNTON COLO CAP APPREC-REF,19910314,0.000,20131201,,,20101117,151427,20101122,25000.00,92.477,2.602,,,,20101117,221213,1.00
55B11D8812E08E74,S,677521HG4,OHIO STATE DEV ASSISTANCE-SER D,20101123,4.000,20170401,Y,,20101117,151359,20101123,250000.00,110.058,2.290,,,Y,20101117,221213,1.00
80CFED28676458D6,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101117,151403,20101122,10000.00,94.510,5.643,,,,20101117,221213,1.00
7E4C38A08A9C42AD,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101117,151400,20101122,50000.00,107.421,0.874,,,,20101117,221213,1.00
79FBBD02398CAA52,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101117,151400,20101122,50000.00,107.621,0.742,,,,20101117,221213,1.00
87ABC542FBB03A03,P,914281CJ7,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,4.000,20110715,,,20101117,151400,20101122,15000.00,101.179,2.152,,,,20101117,221213,1.00
6A69178853D91E69,D,220147R61,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20120815,,,20101117,145438,20101122,65000.00,104.549,,,,,20101117,221213,1.00
F4A06A4FAD063C3A,P,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20101117,151224,20101122,25000.00,92.600,5.164,,,,20101117,221213,1.00
6F29C7AA4D807765,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,151428,20101122,20000.00,100.000,5.000,,,,20101117,221213,1.00
0CCDE5155D7EDE09,D,09088RLR5,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.000,20230501,,,20101117,151328,20101122,300000.00,104.675,,,,,20101117,221213,1.00
208F746E599B482D,D,09088RLR5,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.000,20230501,,,20101117,151330,20101122,300000.00,104.665,,,,,20101117,221213,1.00
E62943AAF32BDCAA,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101117,151403,20101122,10000.00,94.410,,,,,20101117,221213,1.00
503F6526784488BA,D,914281CJ7,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,4.000,20110715,,,20101117,151400,20101122,15000.00,101.429,,,,,20101117,221213,1.00
4A7B119B15F0F222,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101117,151406,20101122,10000.00,94.410,,,,,20101117,221213,1.00
E7C6AECE10670E3C,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,151433,20101122,90000.00,99.850,4.763,,,,20101117,221213,1.00
AE564BDD3530041D,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,151434,20101122,5000.00,101.850,4.639,,,,20101117,221213,1.00
57D1543F56491C0B,P,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20101117,151436,20101119,15000.00,100.800,5.490,,,,20101117,221213,1.00
56168B432B9151C0,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151436,20101208,10000.00,100.000,6.749,,,,20101117,221213,1.00
9DC9F28960ABB6C8,S,64986AJ36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20210615,,,20101117,151427,20101122,50000.00,104.923,3.393,,,,20101117,221213,1.00
562C02EB11A8EC3B,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101117,151434,20101122,20000.00,88.729,5.338,,,,20101117,221213,1.00
7D88DF596423F250,S,299461NM1,EVANSVILLE IND SEW WKS REV TAXABLE-SER B-2,20101201,1.250,20120701,Y,,20101117,151142,20101201,50000.00,100.000,1.250,,,,20101117,221213,1.00
BD8BD58A459E84AE,S,859857CE2,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,3.500,20130715,,,20101117,151429,20101122,225000.00,105.170,1.500,,,,20101117,221213,1.00
DCE16A5B9DA6D667,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101117,151425,20101122,20000.00,86.753,,,,,20101117,221213,1.00
C1DD48A6D597A84A,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101117,151429,20101122,40000.00,95.036,4.707,,,,20101117,221213,1.00
10868393E63377FA,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,151432,20101122,20000.00,104.710,5.315,,,,20101117,221213,1.00
804BA561FFC7C315,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,151433,20101122,25000.00,101.208,4.700,,,,20101117,221213,1.00
50B5C15CAEA1FCF8,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101117,151100,20101122,25000.00,87.711,4.500,,,,20101117,221213,1.00
C2CB38EFD66DA368,S,528819AE5,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20101117,151358,20101124,15000.00,98.875,5.914,,,,20101117,221213,1.00
FCE1462A030D7D26,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,151336,20101124,15000.00,100.000,5.124,,,,20101117,221213,1.00
E76DF7FAEAFEA627,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,151100,20101122,15000.00,100.000,4.999,,,,20101117,221213,1.00
2F72338151C70CB7,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101117,151432,20101122,50000.00,95.367,5.280,,,,20101117,221213,1.00
289CAA48FE82E2F4,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101117,151437,20101122,25000.00,97.000,5.232,,,,20101117,221213,1.00
02B4446FD95F5EB0,S,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20101117,151428,20101122,50000.00,107.132,2.225,,,,20101117,221213,1.00
13E6643005B28403,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101117,151429,20101122,40000.00,93.386,,,,,20101117,221213,1.00
2742FDF61BDEB54C,D,859857CE2,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,3.500,20130715,,,20101117,151429,20101122,225000.00,104.670,,,,,20101117,221213,1.00
81AB76975D9EC026,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,151432,20101122,20000.00,102.710,,,,,20101117,221213,1.00
CED21CCCED461178,D,561722JL4,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20251001,,,20101117,150658,20101122,35000.00,108.060,,,,,20101117,221213,1.00
4FACED6FFF15C08E,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,151433,20101122,25000.00,99.458,,,,,20101117,221213,1.00
A272751FB3444698,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,151400,20101207,30000.00,100.425,5.188,,,,20101117,221213,1.00
5B6B21B929E2F6D2,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151444,20101208,5000.00,100.000,6.749,,,,20101117,221213,1.00
2C109188541958A8,S,528819AE5,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20101117,151424,20101122,50000.00,98.875,5.914,,,,20101117,221213,1.00
2F4A74A643DFB9B3,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101117,151200,20101201,10000.00,100.000,5.000,,,,20101117,221213,1.00
638BCB71A304E788,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,151442,20101122,70000.00,97.250,5.320,,,,20101117,221213,1.00
149CB02530CDC3D3,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20101117,151416,20101122,40000.00,112.813,3.000,,,,20101117,221213,1.00
5229D4D9C37FBE12,D,662120BU7,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT-C,20101208,3.000,20170415,Y,,20101117,151112,20101208,100000.00,99.500,,,,,20101117,221213,1.00
BAC8EC6B4055B388,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,151348,20101122,200000.00,97.328,,,,,20101117,221213,1.00
175561D52D761438,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,151449,20101122,10000.00,101.850,4.639,,,,20101117,221213,1.00
6DCC61A2140183A2,P,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101117,151436,20101122,150000.00,99.875,6.010,,,,20101117,221213,1.00
0FBC9D3932539BB1,P,343136K71,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20160701,,,20101117,151439,20101122,70000.00,102.200,3.070,,,,20101117,221213,1.00
0464AF8642B278D4,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101117,151445,20101122,10000.00,104.199,4.307,,,,20101117,221213,1.00
B31FBE1D69DAFCFE,S,806347FE5,SCHAUMBURG ILL SER B,20040826,4.300,20181201,,,20101117,151000,20101122,25000.00,108.448,2.100,,,,20101117,221213,1.00
12A759A0FBA08A97,P,785721MA6,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20111015,,,20101117,151438,20101122,135000.00,102.900,0.750,,,,20101117,221213,1.00
351E597CC8D6A42F,D,504588EL4,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,3.250,20131201,Y,,20101117,150000,20101130,300000.00,103.034,,,,,20101117,221213,1.00
15DCCE7D75ABE02B,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,151100,20101122,20000.00,100.000,4.999,,,,20101117,221213,1.00
17A0A961C0BF7B36,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101117,151300,20101122,70000.00,99.800,3.195,,,,20101117,221213,1.00
65AEB3BAC33046BE,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101117,151300,20101122,35000.00,99.800,3.195,,,,20101117,221213,1.00
42AA61F79E9B0616,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101117,151300,20101122,60000.00,99.800,3.195,,,,20101117,221213,1.00
B39F960E542B97B0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,151401,20101122,25000.00,100.250,5.731,,,,20101117,221213,1.00
231C20C8C9C275B8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,151453,20101122,20000.00,101.750,4.778,,,,20101117,221213,1.00
C56456DE0506F170,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,151455,20101208,10000.00,100.000,4.999,,,,20101117,221213,1.00
6270A37450A68286,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,151432,20101122,10000.00,100.000,5.250,,,,20101117,221213,1.00
F52F53981DEB66F9,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,151435,20101122,250000.00,104.500,5.359,,,,20101117,221213,1.00
A335047B341C6BDB,S,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101117,151449,20101122,100000.00,107.885,3.919,,,,20101117,221213,1.00
36E573F4B7F59CB2,D,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,Y,,20101117,151100,20101123,935000.00,96.035,,,,,20101117,221213,1.00
6E52B2BFAA03A81D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,151439,20101122,10000.00,99.000,5.065,,,,20101117,221213,1.00
BD174613A16B383D,S,672324AR1,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20150401,,,20101117,151448,20101122,25000.00,100.143,2.875,,,,20101117,221213,1.00
238FACFE89D20F36,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101117,151446,20101122,40000.00,80.000,8.149,,,,20101117,221213,1.00
68124062EE642AC6,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,151440,20101122,15000.00,100.000,4.999,,,,20101117,221213,1.00
926ADB8CBE791875,S,455057VV8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20190201,,,20101117,151355,20101122,200000.00,113.415,3.130,,,,20101117,221213,1.00
D455A8CD151B19AC,S,49474E4X8,KING CNTY WASH SER E,20101201,4.000,20251201,Y,,20101117,151442,20101201,25000.00,99.330,4.060,,,,20101117,221213,1.00
EECDFF6FC39D509E,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,151450,20101122,250000.00,97.500,,S,,,20101117,221213,1.00
8DA64238AB2CDA99,S,79771TGU5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20180615,,,20101117,151455,20101122,30000.00,114.371,2.872,,,,20101117,221213,1.00
91A4C89BF6B28596,D,951605DH4,WEST BRANCH PA AREA SCH DIST ,20101215,3.750,20240315,Y,,20101117,151450,20101222,205000.00,98.150,,P,,,20101117,221213,1.00
9425BA9AB9954A76,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,151456,20101122,25000.00,100.000,5.250,,,,20101117,221213,1.00
14F91D7A36E25171,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101117,151456,20101122,35000.00,100.875,4.873,,,,20101117,221213,1.00
F8B1DBEA9C715063,D,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151400,20101208,800000.00,100.000,,,,,20101117,221213,1.00
67886F64F06DCCF7,P,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20101117,151458,20101122,10000.00,102.576,2.807,,,,20101117,221213,1.00
E2308DECF6B9F9B0,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,151456,20101201,50000.00,97.903,5.550,,,Y,20101117,221213,1.00
10ABF015A521C3F0,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101117,151456,20101122,50000.00,93.407,5.488,,,,20101117,221213,1.00
F10493F918910B86,D,672324AR1,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20150401,,,20101117,151448,20101122,25000.00,99.143,,,,,20101117,221213,1.00
307BD1FAFD3BD039,P,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20101117,151458,20101122,25000.00,85.426,5.409,,,,20101117,221213,1.00
D4606475093D3297,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101117,151501,20101122,75000.00,88.350,5.650,,,,20101117,221213,1.00
3327010CEA2A87C7,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,151502,20101201,70000.00,99.955,4.754,,,,20101117,221213,1.00
0EEE96B09F3B4D07,S,180848HU0,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.600,20220701,Y,,20101117,151405,20101208,1MM+,100.000,5.599,,,,20101117,221213,1.00
E52600CBF30DC4E0,D,79771TGU5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20180615,,,20101117,151455,20101122,30000.00,113.621,,,,,20101117,221213,1.00
B8475E03F33DC11B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,151456,20101122,25000.00,99.625,,,,,20101117,221213,1.00
4F924D44E3D06711,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101117,151456,20101122,35000.00,99.000,,,,,20101117,221213,1.00
F7754B1360BE6395,D,180848HW6,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.000,20240701,Y,,20101117,150000,20101208,1MM+,99.000,,,,Y,20101117,221213,1.00
5BD3272678A08ED9,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101117,151456,20101122,50000.00,93.407,,,,,20101117,221213,1.00
7B77E3BD735487AC,D,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20101117,151458,20101122,10000.00,102.826,,,,,20101117,221213,1.00
046B3A532C3C1672,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101117,151504,20101122,50000.00,104.799,4.251,,,,20101117,221213,1.00
EA763828C6C389DC,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101117,151505,20101122,5000.00,98.000,7.256,,,,20101117,221213,1.00
3CCE590F9CFCBEDF,S,34153PAD0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,3.000,20110601,,,20101117,150900,20101122,250000.00,101.335,0.451,,,,20101117,221213,1.00
3E781BBA8640F8AF,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101117,145906,20101122,50000.00,104.799,,P,,,20101117,221213,1.00
F9024D293E80397B,S,528819AE5,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20101117,151446,20101122,35000.00,98.875,5.914,,,,20101117,221213,1.00
6AC12A992F5AB0E2,D,468034JD6,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20241215,,,20101117,151358,20101122,50000.00,99.750,,,,,20101117,221213,1.00
165E4BBCFCB67E98,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,151100,20101122,50000.00,100.000,4.999,,,,20101117,221213,1.00
AB8F20FCD8D08E4B,S,555410BX6,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20120101,Y,,20101117,123000,20101201,115000.00,101.291,0.800,,,Y,20101117,221213,1.00
2646E4BB37C36C4E,D,46600MDC9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,5.000,20140701,,,20101117,151326,20101122,10000.00,109.658,,,,,20101117,221213,1.00
4A8AD98F70F8A7BF,D,34153PAD0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,3.000,20110601,,,20101117,150900,20101122,250000.00,101.235,,,,,20101117,221213,1.00
C1282440673E25F6,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,151450,20101122,110000.00,97.500,,S,,,20101117,221213,1.00
6DEF53D889B2B5D6,D,951605DG6,WEST BRANCH PA AREA SCH DIST ,20101215,3.650,20230315,Y,,20101117,151350,20101222,285000.00,98.150,,P,,,20101117,221213,1.00
DBC34EC25789136A,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20101117,151507,20101122,5000.00,98.400,4.750,,,,20101117,221213,1.00
A32117440E77C658,S,299461NM1,EVANSVILLE IND SEW WKS REV TAXABLE-SER B-2,20101201,1.250,20120701,Y,,20101117,151140,20101201,50000.00,100.000,1.250,,,,20101117,221213,1.00
89ADA034F6FF68EE,P,91412FWE3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20190515,,,20101117,151341,20101122,45000.00,109.700,1.405,,,,20101117,221213,1.00
A468FCC6C899511C,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,151511,20101122,25000.00,98.373,4.802,,,,20101117,221213,1.00
6CD4E98CB54DFB90,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,151513,20101122,10000.00,103.000,4.582,,,,20101117,221213,1.00
D2AAA2D17819F509,S,59465E5N9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20121101,,,20101117,151511,20101122,645000.00,105.806,2.420,,,,20101117,221213,1.00
A2E5757F97BCBD0F,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101117,151422,20101122,10000.00,100.000,5.334,,,,20101117,221213,1.00
1C080511EE3CD7D6,P,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20101117,151458,20101122,50000.00,100.000,4.998,,,,20101117,221213,1.00
9FF0AB742D0D36CE,S,29767RAN2,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20200915,,,20101117,151510,20101122,20000.00,103.750,3.447,,,,20101117,221213,1.00
096952173DC2FCB8,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20101117,151510,20101122,10000.00,104.560,3.714,,,,20101117,221213,1.00
66576AC7D93284C7,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,151512,20101130,30000.00,102.250,6.432,,,,20101117,221213,1.00
15135C8FE8F07E81,P,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20101117,151516,20101119,30000.00,85.774,5.660,,,,20101117,221213,1.00
565B2FEF335DAAD0,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,151516,20101122,30000.00,100.500,4.963,,,,20101117,221213,1.00
46C10F45E1201680,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,151511,20101201,70000.00,97.903,5.550,,,Y,20101117,221213,1.00
781D8C83B932FF90,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,151511,20101122,25000.00,96.498,,,,,20101117,221213,1.00
0A904567F57EA3F0,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,151513,20101122,10000.00,101.000,,,,,20101117,221213,1.00
5EE353C071CC8F6B,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,151450,20101122,500000.00,96.241,,S,,,20101117,221213,1.00
E7C845501AF5EFCE,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,151450,20101122,360000.00,97.440,,P,,,20101117,221213,1.00
899741BFE4A85C7F,D,681504KW5,OLYMPIA WASH SER B,20101201,4.000,20200615,Y,,20101117,143053,20101201,290000.00,106.108,,,,,20101117,221213,1.00
9F410B773C72591A,P,686430DM8,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.750,20220401,,,20101117,151519,20101122,25000.00,90.789,5.872,,,,20101117,221213,1.00
A383AAE43115217D,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101117,110717,20101216,100000.00,105.852,4.217,,,,20101117,221213,1.00
8AAB30EDAC49D2F1,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,151421,20101122,20000.00,98.750,5.082,,,,20101117,221213,1.00
C8D22420A8EC9A50,S,60415N5S7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,5.250,20400801,Y,,20101117,151452,20101124,50000.00,100.000,5.249,,,Y,20101117,221213,1.00
56BEF4143C8B6C46,S,6053435C2,MISSISSIPPI DEV BK SPL OBLIG MULTI-PURP-REC FACS PROJ,20011101,5.000,20210701,,,20101117,151506,20101122,50000.00,102.418,1.001,,,,20101117,221213,1.00
15613A460577136A,P,2752814M2,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20170901,,,20101117,151431,20101122,25000.00,104.597,4.455,,,,20101117,221213,1.00
20CB890CE626C598,P,933420BA8,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20160801,,,20101117,151000,20101122,35000.00,106.433,3.500,,,,20101117,221213,1.00
F04044D9C63D5F11,S,57419PVS5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.500,20340901,,,20101117,151519,20101122,35000.00,97.148,4.700,,,,20101117,221213,1.00
8A9773FEB0B1B601,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,151100,20101122,50000.00,100.000,4.999,,,,20101117,221213,1.00
816B39243712001A,S,207757R98,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.200,20121001,,,20101117,151519,20101122,15000.00,102.727,1.000,,,,20101117,221213,1.00
F8327E1C5B446BD1,D,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151400,20101208,1MM+,100.000,,,,,20101117,221213,1.00
A352D7ED1BE38C48,D,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20101117,151420,20101122,50000.00,107.032,,,,,20101117,221213,1.00
40ED903B4B8D3B95,D,64986AJ36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20210615,,,20101117,151424,20101122,50000.00,102.923,,,,,20101117,221213,1.00
F7DD548B600E563E,D,64986AJ36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20210615,,,20101117,151421,20101122,50000.00,103.048,,,,,20101117,221213,1.00
F84B871A360F7429,D,504588EN0,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,3.500,20151201,Y,,20101117,150000,20101130,365000.00,103.483,,,,,20101117,221213,1.00
498AC719C7747E3A,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101117,151524,20101122,20000.00,97.011,5.460,,,,20101117,221213,1.00
E35F78A400DB6728,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,151528,20101122,15000.00,94.777,5.742,,,,20101117,221213,1.00
D29B91C4A62E3241,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101117,151524,20101122,20000.00,97.011,,,,,20101117,221213,1.00
A5A09F0C32ACA71A,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101117,151451,20101122,50000.00,102.881,4.280,,,,20101117,221213,1.00
613BF667384E8509,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,151510,20101122,200000.00,105.659,5.200,,,,20101117,221213,1.00
66356C02339179FA,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101117,151524,20101122,10000.00,104.199,4.307,,,,20101117,221213,1.00
609C12EE238EC1E5,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101117,151507,20101122,10000.00,100.000,5.249,,,,20101117,221213,1.00
7162624CC87A8851,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101117,151523,20101122,100000.00,101.500,4.796,,,,20101117,221213,1.00
C9576F06E96548BA,P,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101117,151316,20101122,180000.00,97.816,6.756,,,,20101117,221213,1.00
530A9738998D44B2,P,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101117,151524,20101122,55000.00,102.760,4.486,,,,20101117,221213,1.00
49423BEF1BA137CB,S,207757S22,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.300,20131001,,,20101117,151524,20101122,15000.00,102.812,1.000,,,,20101117,221213,1.00
D242B9825A792C3D,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,151432,20101122,50000.00,97.263,,,,,20101117,221213,1.00
7769C3A9C7F45220,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,151425,20101122,50000.00,97.388,,,,,20101117,221213,1.00
3470167F877FF86F,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101117,151523,20101122,100000.00,101.000,,,,,20101117,221213,1.00
AEED3463533A69B2,S,709208EZ1,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.300,20241115,,,20101117,151500,20101122,5000.00,100.623,4.146,,,,20101117,221213,1.00
F1B9482B31BF7893,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101117,151500,20101122,25000.00,100.000,4.999,,,,20101117,221213,1.00
998D49E205537770,S,790207EZ3,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST,20100301,4.125,20281201,,,20101117,151536,20101122,20000.00,100.000,4.124,,,,20101117,221213,1.00
8DAED1CFDE25FCB1,S,666641FL4,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.000,20110801,,,20101117,151422,20101122,10000.00,101.712,1.500,,,,20101117,221213,1.00
C445B5D543B42616,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101117,151511,20101118,1MM+,100.000,0.000,,,,20101117,221213,1.00
5857250A08DBC0F3,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101117,151511,20101118,1MM+,100.000,0.000,,,,20101117,221213,1.00
23FAC9B3110641AD,D,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20101117,151331,20101122,15000.00,110.207,,,,,20101117,221213,1.00
80BDA4BF9B42EBD7,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,151527,20101201,100000.00,97.903,5.550,,,Y,20101117,221213,1.00
6C449FC7E6FF6AA0,S,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20101117,151528,20101122,10000.00,108.368,3.070,,,,20101117,221213,1.00
1C3B610BE42B2856,P,239245AJ2,DAWSON CNTY GA SALES TAX,20071227,5.000,20110701,,,20101117,151500,20101122,500000.00,102.449,0.951,,,,20101117,221213,1.00
58FBC0B55D9CD832,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101117,151533,20101122,10000.00,97.155,6.370,,,,20101117,221213,1.00
A0C22F7C952D4D41,P,65820YDQ6,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.250,20251001,,,20101117,151533,20101122,25000.00,94.300,5.828,,,,20101117,221213,1.00
4BEE4B091B096DDF,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101117,151511,20101118,1MM+,100.000,,,,,20101117,221213,1.00
5B1835E984FE8069,S,180848JB0,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,7.000,20380701,Y,,20101117,151106,20101208,1MM+,98.493,7.125,,,Y,20101117,221213,1.00
4A17E3E462B8784F,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101117,151511,20101118,1MM+,100.000,,,,,20101117,221213,1.00
7DFF7218BEC2C704,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,151540,20101122,10000.00,101.750,5.357,,,,20101117,221213,1.00
26275C28C8838DE0,P,113152KH4,BROOKHAVEN N Y PUB IMPT-SER A,20060501,5.000,20140501,,,20101117,151524,20101122,5000.00,108.853,2.309,,,,20101117,221213,1.00
935DA29D78B0E1A4,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,151526,20101122,100000.00,98.500,4.143,,,,20101117,221213,1.00
527B6EF13C76DA53,S,98322PXY0,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,4.150,20110601,,,20101117,151528,20101122,25000.00,100.604,2.981,,,,20101117,221213,1.00
1742CDF6B2BF5E88,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101117,151529,20101122,100000.00,102.881,4.280,,,,20101117,221213,1.00
CE650D08D93241D6,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,151538,20101122,50000.00,100.000,4.999,,,,20101117,221213,1.00
65468484A50457C6,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101117,151540,20101122,10000.00,100.000,5.000,,,,20101117,221213,1.00
3FD0BEBA3508C7B3,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101117,151538,20101122,25000.00,100.776,4.814,,,,20101117,221213,1.00
442C6D9DEE42B320,S,555410BX6,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20120101,Y,,20101117,123000,20101201,110000.00,101.291,0.800,,,Y,20101117,221213,1.00
14F1F93CE6F7BE39,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101117,151539,20101122,10000.00,94.680,4.400,,,,20101117,221213,1.00
C65CD663B28747EB,S,180848HN6,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.000,20160701,Y,,20101117,151100,20101208,1MM+,100.000,4.000,,,Y,20101117,221213,1.00
353AA968F575E852,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,151542,20101122,60000.00,102.411,4.000,,,,20101117,221213,1.00
B28E48D2DAB9AF59,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101117,151540,20101122,10000.00,99.000,,,,,20101117,221213,1.00
9F0927BDBCF6C583,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,151538,20101122,50000.00,98.125,,,,,20101117,221213,1.00
E87E3A8B0629504A,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101117,151540,20101129,30000.00,99.992,5.000,,,,20101117,221213,1.00
A4C6EFAD840662CF,S,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,,,20101117,151541,20101122,200000.00,100.000,4.999,,,,20101117,221213,1.00
198033B7142152F6,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,151543,20101122,10000.00,98.500,6.113,,,,20101117,221213,1.00
2BB68CC9F49C3D0E,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101117,151538,20101122,25000.00,99.000,,,,,20101117,221213,1.00
9F17794046B9221D,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,150000,20101208,1MM+,99.000,,,,Y,20101117,221213,1.00
E9E25DF1942F162C,D,860044JN7,STEUBENVILLE OHIO CAP APPREC-REF & IMPT,20101124,,20171201,Y,,20101117,143000,20101124,95000.00,79.363,,,,Y,20101117,221213,1.00
A2021AEBA92D6F5C,D,561722JF7,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20251001,,,20101117,150706,20101122,40000.00,108.060,,,,,20101117,221213,1.00
E8A3B054AD5D948E,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101117,151500,20101122,5000.00,93.700,9.306,,,,20101117,221213,1.00
5F805EA7982601E5,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,151545,20101122,60000.00,102.845,3.500,,,,20101117,221213,1.00
F3B366AB8EE59266,S,034132AX8,ANDERSON TWP OHIO ,20070425,5.000,20181201,,,20101117,150900,20101122,100000.00,112.086,2.950,,,,20101117,221213,1.00
057E3AFBCFB4F11E,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,151452,20101122,10000.00,99.125,6.468,,,,20101117,221213,1.00
547656E6AD6D9E43,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20101117,151504,20101124,100000.00,100.000,0.000,,,,20101117,221213,1.00
F44FF7AEC04A9273,D,763682UJ8,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20150401,,,20101117,151334,20101122,10000.00,110.914,,,,,20101117,221213,1.00
4B37CAF965AA5EA3,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101117,151547,20101122,10000.00,100.000,4.999,,,,20101117,221213,1.00
F0AE571AE6306560,S,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20101117,151547,20101122,10000.00,100.000,5.000,,,,20101117,221213,1.00
FA8BD74C174160D6,P,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101117,151550,20101122,15000.00,72.113,3.231,,,,20101117,221213,1.00
2B1B4B1FC4417C08,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,151504,20101122,20000.00,99.136,,,,,20101117,221213,1.00
E248CF7AD961B417,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,150034,20101208,1MM+,99.800,,,,,20101117,221213,1.00
7469D4E9DE5A98B4,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,150504,20101208,1MM+,99.875,,,,,20101117,221213,1.00
6FECFDBFD54EE723,D,681504KW5,OLYMPIA WASH SER B,20101201,4.000,20200615,Y,,20101117,143000,20101201,290000.00,105.358,,,,Y,20101117,221213,1.00
BF15F99E5EE946C5,S,927747BG9,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.700,20241115,,,20101117,151524,20101122,250000.00,100.000,4.700,,,,20101117,221213,1.00
2A670129FA7D6AA5,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,151553,20101122,5000.00,102.500,6.774,,,,20101117,221213,1.00
DF28AC91A63AA591,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101117,151549,20101122,10000.00,104.199,4.307,,,,20101117,221213,1.00
0D164FF2272309D8,S,098646AW2,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.650,20140501,,,20101117,151100,20101122,40000.00,100.000,2.650,,,,20101117,221213,1.00
2B6F6E584402DDCF,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,151547,20101201,50000.00,97.903,5.550,,,Y,20101117,221213,1.00
A9CB23B5E295F7BE,P,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101117,151548,20101122,30000.00,105.332,3.426,,,,20101117,221213,1.00
F1486961321D6678,S,499764PC6,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,5.000,20230301,Y,,20101117,151552,20101208,150000.00,100.000,4.999,,,,20101117,221213,1.00
4B344E57D626AEE7,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101117,151541,20101201,50000.00,90.665,4.622,,,,20101117,221213,1.00
96A277223725F84B,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101117,151500,20101123,10000.00,100.000,6.998,,,,20101117,221213,1.00
1930DB880CCC8170,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101117,151548,20101122,30000.00,106.396,,,,,20101117,221213,1.00
659CC6994DFCD6CF,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101117,151505,20101130,10000.00,96.167,5.900,,,,20101117,221213,1.00
C5EF4EFA4990A461,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101117,151500,20101123,10000.00,100.000,6.998,,,,20101117,221213,1.00
CE53300FC7AE1A44,D,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101117,151100,20101122,375000.00,100.597,,,,,20101117,221213,1.00
003B2B645E751AF9,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101117,151600,20101122,5000.00,114.500,4.474,,,,20101117,221213,1.00
DD42EF36801B2E41,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,151554,20101122,10000.00,100.000,5.250,,,,20101117,221213,1.00
084DE7EA4E0C7395,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101117,151556,20101130,20000.00,98.891,5.107,,,,20101117,221213,1.00
F7838BB491673389,S,257003KT9,DOLTON ILL REF-SER B,20101123,2.000,20111201,Y,,20101117,100055,20101123,550000.00,100.100,1.901,,,Y,20101117,221213,1.00
84DEC43D74388914,P,105205GZ5,BRANCHBURG TWP N J BRD ED ,20010815,4.900,20200715,,,20101117,151532,20101122,40000.00,101.189,3.025,,,,20101117,221213,1.00
7562EABF246DD73C,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101117,151240,20101122,25000.00,105.579,3.250,,,,20101117,221213,1.00
D80FD6720872922C,S,115062BW0,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20120901,,,20101117,151550,20101122,50000.00,104.618,1.842,,,,20101117,221213,1.00
FA08426C6F189EB4,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,151511,20101130,600000.00,99.999,5.000,,,,20101117,221213,1.00
FAAD046012E6D60C,S,60415N5R9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,5.000,20300801,Y,,20101117,151512,20101124,5000.00,100.000,4.999,,,Y,20101117,221213,1.00
13D24191D198376A,S,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20101117,151601,20101122,25000.00,104.130,5.027,,,,20101117,221213,1.00
0FA480BCFE067EA5,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,151601,20101201,50000.00,97.903,5.550,,,Y,20101117,221213,1.00
86C36A27A0108BDB,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,151434,20101122,25000.00,96.989,5.200,,,,20101117,221213,1.00
F1CF9AD0DD3054D5,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,151559,20101122,5000.00,100.000,5.249,,,,20101117,221213,1.00
C4F23CA57C07D631,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101117,151557,20101122,70000.00,98.538,5.104,,,,20101117,221213,1.00
0E2DD4DBEBBD5388,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,151601,20101122,10000.00,100.000,5.249,,,,20101117,221213,1.00
4221227157C8FE32,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,151604,20101122,65000.00,100.000,5.249,,,,20101117,221213,1.00
8E85E900D2E8D8AF,S,947228AT9,WEATHERSFIELD LOC SCH DIST ,20011101,4.750,20211201,,,20101117,151605,20101209,100000.00,100.000,4.749,,,,20101117,221213,1.00
9033EFC6CACE5E80,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101117,151605,20101130,5000.00,100.000,5.124,,,,20101117,221213,1.00
2B830EB41F29226C,D,105205GZ5,BRANCHBURG TWP N J BRD ED ,20010815,4.900,20200715,,,20101117,151532,20101122,40000.00,102.279,,,,,20101117,221213,1.00
12346BA3DA6079DC,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,151600,20101130,20000.00,102.250,6.432,,,,20101117,221213,1.00
150B41AF905AAC84,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101117,151601,20101130,5000.00,102.250,6.038,,,,20101117,221213,1.00
FD42446B1A8B8D0B,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,151604,20101130,75000.00,99.703,5.030,,,,20101117,221213,1.00
EB44EA3B249F0315,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,151605,20101122,10000.00,103.207,7.072,,,,20101117,221213,1.00
BF71C01BD9A164A0,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101117,151600,20101122,75000.00,102.381,4.932,,,,20101117,221213,1.00
90A3442150EE81E8,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,151350,20101122,250000.00,99.875,,S,,,20101117,221213,1.00
36A8F0A97834D2D3,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101117,151552,20101122,5000.00,99.091,5.330,,,,20101117,221213,1.00
1B20BF90523DF490,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101117,151600,20101122,100000.00,109.828,3.000,,,,20101117,221213,1.00
D31840E35CCEEA4D,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,,,20101117,151600,20101122,50000.00,100.346,4.354,,,,20101117,221213,1.00
B35C1716B4826A5C,D,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20101117,151601,20101122,25000.00,102.130,,,,,20101117,221213,1.00
424389AB7F096DD4,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101117,151557,20101122,70000.00,96.538,,,,,20101117,221213,1.00
0B8F06984AE07130,D,115062BW0,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20120901,,,20101117,151550,20101122,50000.00,104.518,,,,,20101117,221213,1.00
97E91E515FA78AFD,P,708796GT8,PENNSYLVANIA HSG FIN AGY SER 98B,20070531,3.900,20150401,,,20101117,151612,20101122,25000.00,101.055,3.635,,,,20101117,221213,1.00
BFFB703D836FEC8C,D,708796GT8,PENNSYLVANIA HSG FIN AGY SER 98B,20070531,3.900,20150401,,,20101117,145855,20101122,25000.00,101.055,,P,,,20101117,221213,1.00
726F4EEEB9C51BB5,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,151609,20101208,5000.00,100.000,4.999,,,,20101117,221213,1.00
4D7B2460DC3AC48C,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,151610,20101207,10000.00,98.700,5.337,,,,20101117,221213,1.00
30AA1DD67B43D7B0,S,4552804N4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,4.375,20110701,,,20101117,151605,20101122,25000.00,102.040,1.001,,,,20101117,221213,1.00
CE2A20C3917FD50A,D,586200MP9,MEMPHIS TENN SAN SEW SYS REV REF,20060801,4.000,20160501,,,20101117,151338,20101122,25000.00,106.016,,,,,20101117,221213,1.00
0217FDCCA65B63F8,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101117,151559,20101122,100000.00,102.275,5.851,,,,20101117,221213,1.00
56EC6104C778313D,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101117,151546,20101122,15000.00,101.325,4.823,,,,20101117,221213,1.00
B7212027E184763E,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,151605,20101122,50000.00,105.659,5.200,,,,20101117,221213,1.00
828ED3E4525EDD58,S,098646AX0,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.900,20150501,,,20101117,151200,20101122,50000.00,100.000,2.900,,,,20101117,221213,1.00
58D2224A28D03C51,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101117,151606,20101122,10000.00,94.680,4.400,,,,20101117,221213,1.00
2B527BABA2483436,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101117,151611,20101122,50000.00,110.949,4.887,,,,20101117,221213,1.00
4B9366AB679BC55E,D,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20101117,151505,20101122,10000.00,103.076,,,,,20101117,221213,1.00
2FC2F67516860CEE,D,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20101117,151508,20101122,10000.00,102.826,,,,,20101117,221213,1.00
C4438A2127F61D95,D,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101117,151232,20101122,60000.00,109.828,,,,,20101117,221213,1.00
EBA7219F0D8EF813,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101117,151558,20101122,50000.00,110.949,,,,,20101117,221214,1.00
C4BE334D96C52346,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,151614,20101122,15000.00,102.500,6.774,,,,20101117,221214,1.00
5AA1251AE6F583F1,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,151615,20101122,40000.00,101.350,4.736,,,,20101117,221214,1.00
FBE3D74126C52BB6,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20101117,151616,20101122,10000.00,96.000,5.056,,,,20101117,221214,1.00
2785B54C5E8975FD,S,65820YDQ6,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.250,20251001,,,20101117,151609,20101122,25000.00,97.003,5.548,,,,20101117,221214,1.00
CC63B7C5AA4BC065,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101117,151614,20101122,100000.00,110.949,4.887,,,,20101117,221214,1.00
827BFFA9374CD59D,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20101117,150749,20101124,1MM+,99.141,5.060,,,,20101117,221214,1.00
DB0ADC80CF8953C4,D,353712EB4,FRANKLIN LAKES N J BRD ED ,20020801,4.300,20180801,,,20101117,151354,20101122,15000.00,104.347,,S,,,20101117,221214,1.00
A63008940B5728BF,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101117,145832,20101122,25000.00,92.023,6.400,,,,20101117,221214,1.00
B1F407F9CBB2E677,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,151617,20101201,200000.00,97.903,5.550,,,Y,20101117,221214,1.00
B3D49FBA3D2373BA,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101117,151400,20101122,1MM+,104.098,4.518,,,,20101117,221214,1.00
0AB0992BBF27299D,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101117,151558,20101122,100000.00,110.949,,,,,20101117,221214,1.00
2BC5775E79823E85,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101117,151616,20101122,10000.00,94.680,4.400,,,,20101117,221214,1.00
D6147BCC710BAB4C,P,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101117,151620,20101122,20000.00,105.412,4.610,,,,20101117,221214,1.00
AF374A7619D6DEBA,P,785138AG3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20140801,,,20101117,151600,20101122,25000.00,102.018,4.647,,,,20101117,221214,1.00
0A32CA8B7956D8EE,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,151616,20101122,25000.00,100.000,5.000,,,,20101117,221214,1.00
CE5338ECBE8EE087,S,089347AQ1,BIG PINE CALIF UNI SCH DIST ,20050630,4.500,20200801,,,20101117,151616,20101122,45000.00,101.047,4.250,,,,20101117,221214,1.00
7C0B2DD5FE6F52E0,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,151620,20101122,210000.00,99.000,5.078,,,,20101117,221214,1.00
F11FBD3028DE38CC,P,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20101117,151620,20101122,50000.00,103.233,1.502,,,,20101117,221214,1.00
D21E282F9D39B524,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101117,151549,20101122,100000.00,102.250,4.706,,,,20101117,221214,1.00
303809D99FD40D9F,P,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101117,151555,20101122,20000.00,95.050,5.661,,,,20101117,221214,1.00
E86F9E699F08CC41,S,612043DJ5,MONTANA FAC FIN AUTH HEALTH REF-MASTER LN PG-N MONT GRP PJ,20060301,4.000,20121001,,,20101117,151613,20101122,25000.00,104.469,1.550,,,,20101117,221214,1.00
BCD15F85C2610F4A,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101117,150800,20101122,20000.00,97.660,,S,,,20101117,221214,1.00
A135F25685B2FF8D,S,57586CQZ1,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20180701,,,20101117,151500,20101122,50000.00,111.342,2.800,,,,20101117,221214,1.00
F929C11DFFC6893D,S,528819AE5,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20101117,151529,20101126,30000.00,98.875,5.914,,,,20101117,221214,1.00
C7B0FCF074BA04A1,P,094383CA2,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.500,20190501,,,20101117,151548,20101122,575000.00,101.999,0.952,,,,20101117,221214,1.00
273A8CD444F5BF44,S,180848HW6,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.000,20240701,Y,,20101117,150900,20101208,1MM+,100.000,6.000,,,Y,20101117,221214,1.00
C7D73BCAE6C3C009,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101117,151618,20101122,55000.00,105.460,4.000,,,,20101117,221214,1.00
5880F23CEE154F71,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,145647,20101207,1MM+,100.000,6.317,,,Y,20101117,221214,1.00
A796D79BAA4630B1,P,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20101117,151629,20101122,5000.00,111.305,1.987,,,,20101117,221214,1.00
F40AFBEC0B2483B1,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101117,151631,20101122,40000.00,89.761,5.202,,,,20101117,221214,1.00
A45021409540B89C,S,099348BX1,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.875,20220715,Y,,20101117,151631,20101201,5000.00,100.000,5.873,,,,20101117,221214,1.00
D5F442DFA232F4FB,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101117,151632,20101122,10000.00,104.123,5.150,,,,20101117,221214,1.00
F8DF4B653BF4A148,P,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20101117,151549,20101122,75000.00,106.000,2.295,,,,20101117,221214,1.00
FDD63115CD095AF5,S,529063MS5,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20270201,,,20101117,151619,20101126,10000.00,100.050,4.491,,,,20101117,221214,1.00
0FAEDDD537EBF5B8,P,20772GPD4,CONNECTICUT ST SER A,20060309,4.000,20181215,,,20101117,151623,20101122,50000.00,103.125,3.425,,,,20101117,221214,1.00
FA6EA7C9764FA363,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101117,151626,20101122,15000.00,101.500,4.712,,,,20101117,221214,1.00
F591AC7783DA2B97,D,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20101117,151549,20101122,75000.00,106.000,,,,,20101117,221214,1.00
D87716B17A8EB048,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101117,151505,20101122,70000.00,102.564,,,,,20101117,221214,1.00
105A228388B0A92D,P,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20101117,151426,20101122,55000.00,109.035,1.406,,,,20101117,221214,1.00
FD175F5E8008785D,S,499764PC6,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,5.000,20230301,Y,,20101117,151629,20101208,175000.00,100.000,4.999,,,,20101117,221214,1.00
BA3517155575B69A,P,691901CA8,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,5.700,20200901,,,20101117,151600,20101122,10000.00,97.515,6.039,,,,20101117,221214,1.00
EF6260DDD8C4FF9C,S,611594FM9,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20170801,,,20101117,151620,20101122,10000.00,76.417,4.060,,,,20101117,221214,1.00
0859DABD01496B13,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101117,151625,20101122,10000.00,94.600,5.636,,,,20101117,221214,1.00
E442E8C381318019,S,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20101117,151429,20101122,30000.00,102.941,4.550,,,,20101117,221214,1.00
BDB7E03418E3046B,S,918608KB5,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20230801,,,20101117,151633,20101122,30000.00,103.528,1.301,,,,20101117,221214,1.00
929EACBE53FC9D8A,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101117,151413,20101122,25000.00,100.783,,S,,,20101117,221214,1.00
8B9CFE4F9CABF493,D,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101117,151558,20101122,100000.00,102.900,,P,,,20101117,221214,1.00
4F675D0A91B0B3B3,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101117,151400,20101122,40000.00,98.060,,,,,20101117,221214,1.00
022938039B969B0C,D,404476GE7,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20221201,,,20101117,151501,20101122,100000.00,100.750,,S,,,20101117,221214,1.00
189B0D125DF1814A,D,611594FM9,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20170801,,,20101117,151620,20101122,10000.00,76.317,,,,,20101117,221214,1.00
36B08EBD17646300,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101117,151625,20101122,10000.00,94.500,,,,,20101117,221214,1.00
25E2C45A30EAC8D5,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,151600,20101122,10000.00,101.175,4.838,,,,20101117,221214,1.00
2EC61031A1F0D2B3,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,151638,20101201,5000.00,103.108,5.583,,,,20101117,221214,1.00
CF2824F1195570A7,S,951605CZ5,WEST BRANCH PA AREA SCH DIST ,20101215,2.200,20160315,Y,,20101117,151630,20101222,50000.00,99.020,2.400,,,,20101117,221214,1.00
644EBDF7B58D4E01,S,91878CAQ4,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,6.069,20250601,,,20101117,151634,20101122,50000.00,102.254,5.758,,,,20101117,221214,1.00
96F303F71359C9B1,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101117,151617,20101122,50000.00,102.881,4.280,,,,20101117,221214,1.00
4C01D2826A2E5117,P,1966302Q9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20221115,,,20101117,151100,20101122,30000.00,106.924,1.441,,,,20101117,221214,1.00
94B83311E2F551BD,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101117,151634,20101122,50000.00,82.131,7.500,,,,20101117,221214,1.00
505EF9CB2438D33B,D,951605CZ5,WEST BRANCH PA AREA SCH DIST ,20101215,2.200,20160315,Y,,20101117,151630,20101222,50000.00,99.020,,,,,20101117,221214,1.00
6E0FF2446A3E5D84,D,91878CAQ4,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,6.069,20250601,,,20101117,151533,20101122,50000.00,100.492,,,,,20101117,221214,1.00
FBA8CD66AAC95347,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101117,151634,20101122,50000.00,80.631,,,,,20101117,221214,1.00
1F9E9191CAD517D4,D,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20101117,151630,20101122,10000.00,45.471,,,,,20101117,221214,1.00
4E58CFA493FC0339,D,115062BW0,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20120901,,,20101117,151549,20101122,50000.00,104.418,,,,,20101117,221214,1.00
9B4A558F3991C697,D,115062BW0,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20120901,,,20101117,151539,20101122,50000.00,104.518,,,,,20101117,221214,1.00
A8FE828409B24154,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101117,151600,20101122,100000.00,101.950,4.474,,,,20101117,221214,1.00
15741CA5257E2F4A,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,151642,20101130,15000.00,99.203,5.082,,,,20101117,221214,1.00
F9E25893D6EA49EB,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101117,151646,20101122,30000.00,99.330,5.046,,,,20101117,221214,1.00
A6DB4F907B0B01B9,P,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20101117,151630,20101122,25000.00,101.409,1.660,,,,20101117,221214,1.00
3B385FE0EB2BA8E2,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,151551,20101122,15000.00,99.125,6.468,,,,20101117,221214,1.00
F176F77C4AB318F1,S,13033ALT6,CALIFORNIA HEALTH FACS FING INSD-PORTERVILLE FAMILY HLTH-A,19951101,6.000,20251015,,,20101117,151410,20101122,25000.00,103.140,-37.093,,,,20101117,221214,1.00
01CA8DA55CB11C3A,D,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20101117,151630,20101122,10000.00,45.471,,,,,20101117,221214,1.00
BC00D84D08C12A25,D,951605CZ5,WEST BRANCH PA AREA SCH DIST ,20101215,2.200,20160315,Y,,20101117,151600,20101222,50000.00,99.020,,,,,20101117,221214,1.00
689F8D55E0278E3C,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,151646,20101122,10000.00,100.000,5.250,,,,20101117,221214,1.00
61BA5803A49073F7,S,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20101117,151644,20101122,85000.00,110.207,1.700,,,,20101117,221214,1.00
B37A824E0B52B249,D,1966302Q9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20221115,,,20101117,151059,20101122,30000.00,107.299,,,,,20101117,221214,1.00
FF1D9DA794790A26,S,442331SY1,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20150301,Y,,20101117,151132,20101207,600000.00,109.311,1.710,,,Y,20101117,221214,1.00
88BE6EE704571FDE,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101117,151638,20101202,5000.00,99.593,4.400,,,Y,20101117,221214,1.00
ACB6D67BEA314BCC,S,504588EM2,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,3.500,20141201,Y,,20101117,145657,20101130,335000.00,104.759,2.250,,,,20101117,221214,1.00
A527D74E704F4A24,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101117,151650,20101122,225000.00,97.500,,S,,,20101117,221214,1.00
238FD25621532415,S,021087NR8,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20150315,,,20101117,151632,20101118,100000.00,114.069,1.618,,,,20101117,221214,1.00
DEE05CD252440E7A,S,021087NR8,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20150315,,,20101117,151633,20101118,150000.00,114.069,1.618,,,,20101117,221214,1.00
C78DCE627742C1EE,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,151653,20101122,35000.00,100.000,5.250,,,,20101117,221214,1.00
34CDA76B4729B026,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,151647,20101122,100000.00,100.361,4.952,,,,20101117,221214,1.00
C3C9B2B60FF0614D,S,341150XF2,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,3.750,20120701,,,20101117,151650,20101122,30000.00,104.891,0.687,,,,20101117,221214,1.00
F6AB13D654B7D212,S,622707NE3,MOUNT PLEASANT TEX INDPT SCH REF,20060901,4.000,20150215,,,20101117,151649,20101122,30000.00,109.040,1.772,,,,20101117,221214,1.00
61892B4782679649,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101117,124552,20101122,100000.00,92.023,6.400,,,,20101117,221214,1.00
61E4FAC6F9C313FC,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101117,151646,20101122,100000.00,102.149,5.067,,,,20101117,221214,1.00
FE4C8B8C33A087D5,D,341150XF2,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,3.750,20120701,,,20101117,151650,20101122,30000.00,104.390,,,,,20101117,221214,1.00
66CDCD0BF6CF86DA,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101117,151646,20101122,50000.00,98.232,3.679,,,,20101117,221214,1.00
56AEDE0FC3D6F0E3,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101117,151648,20101122,100000.00,101.500,4.796,,,,20101117,221214,1.00
1F732C66AD377FC4,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,151647,20101122,100000.00,99.361,,,,,20101117,221214,1.00
59CCE4429E7DFD9D,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101117,151659,20101122,10000.00,100.700,5.032,,,,20101117,221214,1.00
0093BE16D3AB3BCB,P,2488655E3,DENTON TEX ,20010501,5.250,20210215,,,20101117,151657,20101122,50000.00,100.763,1.899,,,,20101117,221214,1.00
4704041B65B02BF2,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,151657,20101201,15000.00,97.903,5.550,,,Y,20101117,221214,1.00
F2E61B0D302EDFC7,D,622707NE3,MOUNT PLEASANT TEX INDPT SCH REF,20060901,4.000,20150215,,,20101117,151649,20101122,30000.00,108.915,,,,,20101117,221214,1.00
D462FDAC4B61FFC7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,151651,20101122,25000.00,99.000,5.068,,,,20101117,221214,1.00
ECA00579BE955F17,S,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20101117,151656,20101201,135000.00,95.778,4.630,,,,20101117,221214,1.00
9BB43EF83206FEBE,D,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101117,151646,20101118,50000.00,96.781,,,,,20101117,221214,1.00
8B6CE5C5D6F6CE4F,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101117,151648,20101122,100000.00,101.000,,,,,20101117,221214,1.00
2D8EE444E7BCB41E,D,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20101117,143725,20101122,165000.00,20.938,,,,,20101117,221214,1.00
035304AADE604091,D,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101117,151656,20101118,50000.00,96.781,,,,,20101117,221214,1.00
82E6856A9A36687C,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101117,151649,20101122,10000.00,98.750,,,,,20101117,221214,1.00
46F0C5EBAC51FCE0,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101117,151600,20101122,100000.00,99.749,,,,,20101117,221214,1.00
04A65A0216744F9D,D,2488655E3,DENTON TEX ,20010501,5.250,20210215,,,20101117,151657,20101122,50000.00,100.763,,,,,20101117,221214,1.00
BF6A32479472287E,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101117,151600,20101122,25000.00,100.000,4.999,,,,20101117,221214,1.00
BC31430619F8FC29,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,151651,20101122,10000.00,102.500,6.774,,,,20101117,221214,1.00
273B61E0EE118BE6,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,151653,20101215,10000.00,101.150,4.851,,,,20101117,221214,1.00
378881BC93C7617B,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101117,151656,20101130,10000.00,102.250,6.038,,,,20101117,221214,1.00
BE30188EA55B2A72,D,66328RAQ9,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20160715,,,20101117,151343,20101122,80000.00,111.967,,,,,20101117,221214,1.00
BC120B1C563FE926,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,151657,20101130,25000.00,99.703,5.030,,,,20101117,221214,1.00
6365AA1955A955C9,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,151703,20101122,35000.00,102.500,6.774,,,,20101117,221214,1.00
D7734FE0589FB6A8,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,151704,20101208,15000.00,100.000,6.749,,,,20101117,221214,1.00
F8E1B033FC6F11EF,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101117,151706,20101122,5000.00,104.123,5.150,,,,20101117,221214,1.00
AA8B95F2FC67C6B2,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,151706,20101122,45000.00,102.500,6.774,,,,20101117,221214,1.00
953CBD1D8E8C666F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,151703,20101122,30000.00,100.000,5.000,,,,20101117,221214,1.00
0CD4DB7146725836,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,151648,20101123,75000.00,99.000,4.095,,,,20101117,221214,1.00
E506D447189D7BD1,S,658909BK1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.200,20130101,Y,,20101117,151654,20101202,30000.00,100.000,1.200,,,,20101117,221214,1.00
E93DFC7F1DFDEEBE,D,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20101117,151634,20101122,5000.00,99.572,,,,,20101117,221214,1.00
7230397A24955F1C,D,702316F54,PASADENA TEX CTFS OBLIG,20020401,5.125,20240401,,,20101117,151000,20101122,100000.00,101.639,,,,,20101117,221214,1.00
870D4416E75DC45A,D,602366BK1,MILWAUKEE WIS REF-SER A5,20050607,5.000,20190901,,,20101117,151550,20101122,50000.00,106.890,,S,,,20101117,221214,1.00
973A3120BDD40465,S,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20101117,151634,20101122,5000.00,99.732,5.025,,,,20101117,221214,1.00
810A65179D447659,S,702316F54,PASADENA TEX CTFS OBLIG,20020401,5.125,20240401,,,20101117,151027,20101122,100000.00,101.689,0.402,,,,20101117,221214,1.00
D6EA35DBC6B512DE,P,974374DV9,WINNEBAGO & BOONE CNTYS ILL TAXABLE-SER B,20050315,4.900,20190201,,,20101117,151641,20101122,20000.00,90.150,6.466,,,,20101117,221214,1.00
ECDFEF9CEBBBC40D,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,151640,20101122,25000.00,99.991,5.250,,,,20101117,221214,1.00
34B11529AB45D906,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,151658,20101122,25000.00,98.750,6.090,,,,20101117,221214,1.00
69DAF4C3FE752047,P,809265DV0,SCOTIA GLENVILLE N Y CENT SCH ,20020301,4.750,20210615,,,20101117,151700,20101122,5000.00,99.207,4.846,,,,20101117,221214,1.00
B894BB7EB2502BD0,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,Y,,20101117,150945,20101207,1MM+,113.630,3.110,,,Y,20101117,221214,1.00
309655666E58A474,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,151614,20101122,110000.00,99.750,4.768,,,,20101117,221214,1.00
0E792F321F63DB4B,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,151620,20101122,250000.00,95.300,5.464,,,,20101117,221214,1.00
E24C69E605C47C1E,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101117,151700,20101122,10000.00,100.700,5.032,,,,20101117,221214,1.00
B32C1E3CFEFEA9C3,D,809265DV0,SCOTIA GLENVILLE N Y CENT SCH ,20020301,4.750,20210615,,,20101117,151700,20101122,5000.00,99.705,,,,,20101117,221214,1.00
D4922217725148EB,D,837123FP8,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20180701,Y,,20101117,141500,20101207,1MM+,110.453,,,,Y,20101117,221214,1.00
8E9D671502714187,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101117,151647,20101122,10000.00,98.750,,,,,20101117,221214,1.00
FDE921156EA80635,D,974374DV9,WINNEBAGO & BOONE CNTYS ILL TAXABLE-SER B,20050315,4.900,20190201,,,20101117,151641,20101122,20000.00,90.250,,,,,20101117,221214,1.00
CDF72D2505715A8A,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101117,151700,20101122,10000.00,99.995,5.000,,,,20101117,221214,1.00
021E3A0FF63516B5,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,151713,20101130,40000.00,99.703,5.030,,,,20101117,221214,1.00
F342CE91D366767B,S,917542NP3,UTAH ST ,20070703,4.000,20130701,,,20101117,151630,20101122,25000.00,107.653,1.019,,,,20101117,221214,1.00
E46B91DA6D10CA7B,D,918608KB5,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20230801,,,20101117,151712,20101122,30000.00,103.338,,,,,20101117,221214,1.00
514454F26D876532,S,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101117,151659,20101122,10000.00,100.000,5.631,,,,20101117,221214,1.00
E4D5B755725AA4CE,S,59334PCG0,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20160701,,,20101117,151712,20101122,35000.00,110.150,3.018,,,,20101117,221214,1.00
B82280290EE1DE08,D,917542NP3,UTAH ST ,20070703,4.000,20130701,,,20101117,151500,20101122,25000.00,107.453,,,,,20101117,221214,1.00
DB7DED73F8FF82A2,S,475709BS9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.250,20260101,Y,,20101117,151500,20101123,25000.00,100.000,6.249,,,,20101117,221214,1.00
32F4A6E060F3EC08,S,235308QQ9,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.550,20250215,Y,,20101117,151502,20101202,1MM+,101.156,5.400,,,,20101117,221214,1.00
483A24CA5F2DA0AE,P,00037CNG1,ABAG FIN AUTH FOR NONPROFIT VAR-ON LOK SR HLTH SVCS,20080806,,20380801,,,20101117,151651,20101124,1MM+,100.000,0.000,,,,20101117,221214,1.00
ED6E6C156F0C0F88,S,544644LZ8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20140701,,,20101117,151640,20101122,1MM+,107.830,0.600,,,,20101117,221214,1.00
0931A2F72F1106FF,P,07362PAB7,BEACON LAKES CMNTY DEV DIST SR COMPLETION-SER A,20070820,6.000,20380501,,,20101117,151644,20101122,1MM+,84.945,7.274,,,,20101117,221214,1.00
D4B495B4C5CA949A,P,420510DK2,HAWTHORNE CALIF CMNTY REDEV REF-HAWTHORNE PLAZA PJ-TX ALLO,20011212,6.875,20200701,,,20101117,151711,20101122,50000.00,99.500,6.946,,,,20101117,221214,1.00
9E2B1D772DBB4DFD,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101117,151653,20101122,30000.00,111.396,1.250,,,,20101117,221214,1.00
5EC1098A3785F480,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101117,150950,20101122,100000.00,98.590,,S,,,20101117,221214,1.00
581A354B3FB8E5D5,D,948903DC0,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.000,20161215,,,20101117,151316,20101122,60000.00,103.986,,S,,,20101117,221214,1.00
602ABE5D1130E05F,D,180848HX4,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.200,20250701,Y,,20101117,151610,20101208,405000.00,99.934,,,,,20101117,221214,1.00
F3C507A599E9EDDB,D,180848HX4,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.200,20250701,Y,,20101117,151609,20101208,405000.00,99.994,,,,,20101117,221214,1.00
D5C271633C7D04CA,D,611594FM9,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20170801,,,20101117,151620,20101122,10000.00,76.067,,,,,20101117,221214,1.00
4E1CC2F2A609A3C4,D,611594FM9,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20170801,,,20101117,151600,20101122,10000.00,76.317,,,,,20101117,221214,1.00
84312854FAC60663,D,882854RH7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20270715,,,20101117,151350,20101122,100000.00,102.202,,S,,,20101117,221214,1.00
56C12C4712E29CE3,P,54627ACQ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.150,20321201,,,20101117,151718,20101122,10000.00,99.000,5.226,,,,20101117,221214,1.00
E07389F50E9ABE65,P,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20101117,151711,20101122,10000.00,101.308,2.018,,,,20101117,221214,1.00
7E484AD4F83C1B97,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101117,151634,20101122,500000.00,103.566,0.751,,,,20101117,221214,1.00
7D3D76E57430EE7D,P,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20101117,151555,20101122,25000.00,90.500,5.286,,,,20101117,221214,1.00
0FEB33ECC91A2B5F,D,943080ED9,WAUKESHA WIS REF-TAXABLE-SER D,20101201,2.800,20161001,Y,,20101117,151400,20101201,690000.00,100.000,,,,,20101117,221214,1.00
3AEEC9DE0ADF4EDD,D,887680CM6,TINTON FALLS N J ,20020701,4.700,20210701,,,20101117,151421,20101122,25000.00,105.147,,S,,,20101117,221214,1.00
AA64B3A3035B45DD,P,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101117,151100,20101122,430000.00,93.332,6.429,,,,20101117,221214,1.00
A219F10F7C6A8225,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,151723,20101207,5000.00,98.700,5.337,,,,20101117,221214,1.00
13E44DAF6A7FA7CA,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,151723,20101122,100000.00,99.600,6.036,,,,20101117,221214,1.00
22EEB542BCBB7825,D,951605DH4,WEST BRANCH PA AREA SCH DIST ,20101215,3.750,20240315,Y,,20101117,151711,20101222,205000.00,98.050,,,,,20101117,221214,1.00
FB6D79A55BF8F997,S,645788SG6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,4.000,20140901,,,20101117,151647,20101122,5000.00,105.370,2.000,,,,20101117,221214,1.00
3BED973120E333D5,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101117,151711,20101122,1MM+,100.000,0.000,,,,20101117,221214,1.00
A5199B436C18992E,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,151723,20101122,50000.00,100.361,4.952,,,,20101117,221214,1.00
7C343EB385D0C31D,S,504588EL4,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,3.250,20131201,Y,,20101117,145439,20101130,300000.00,103.625,2.000,,,,20101117,221214,1.00
7634515ACE75CF55,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101117,151556,20101122,75000.00,100.616,,,,,20101117,221214,1.00
36C6DE2407749A78,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,151509,20101122,150000.00,98.000,,,,,20101117,221214,1.00
652B822C45E07B11,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,151723,20101122,50000.00,99.361,,,,,20101117,221214,1.00
576CFCDC1D4F8DB8,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101117,151624,20101122,10000.00,94.250,,,,,20101117,221214,1.00
9E077DEA134A4AE5,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101117,151621,20101122,10000.00,94.499,,,,,20101117,221214,1.00
AA220BF7DD8702A4,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101117,151700,20101122,15000.00,96.029,4.605,,,,20101117,221214,1.00
B5268D3FF4ADA25B,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101117,151724,20101122,10000.00,102.906,2.751,,,,20101117,221214,1.00
7DEFA297C0207F5E,P,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101117,151730,20101122,10000.00,98.027,5.668,,,,20101117,221214,1.00
0CA719DADC2BE54B,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101117,151707,20101122,50000.00,104.000,6.684,,,,20101117,221214,1.00
F1F6491A77E06FF5,S,289713DN6,ELMONT N Y UN FREE SCH DIST ,20040315,4.000,20150615,,,20101117,151534,20101122,25000.00,104.973,2.000,,,,20101117,221214,1.00
3E57B1727EAB8BAE,S,442331TL8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20150301,Y,,20101117,151552,20101207,125000.00,113.377,1.710,,,Y,20101117,221214,1.00
CCF5BC2CAD0C1046,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,151725,20101122,20000.00,98.500,6.113,,,,20101117,221214,1.00
752EA08D0D04AFED,D,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,,,20101117,151606,20101122,50000.00,98.500,,,,,20101117,221214,1.00
2216E9DEE6F96085,P,973129ER6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.250,20290101,,,20101117,151722,20101122,150000.00,98.155,5.411,,,,20101117,221214,1.00
43BFCC8EB4898C85,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101117,151730,20101122,10000.00,98.518,,,,,20101117,221214,1.00
BE1F01BB8C80945C,D,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101117,151723,20101122,20000.00,38.357,,,,,20101117,221214,1.00
BA1B58B4C09A050A,D,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101117,151716,20101122,20000.00,38.357,,,,,20101117,221214,1.00
5CD30D2777D89C55,D,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20101117,151634,20101122,5000.00,99.072,,,,,20101117,221214,1.00
2A3792B0A558F744,D,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20101117,151628,20101122,5000.00,99.572,,,,,20101117,221214,1.00
0CD0274B0E2A343D,D,3587752D5,FRISCO TEX REF,20091115,4.000,20160215,,,20101117,151645,20101122,50000.00,107.497,,,,,20101117,221214,1.00
A16A0C9DD4412602,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,151725,20101122,20000.00,96.600,,,,,20101117,221214,1.00
41C8099F06C69B3B,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101117,151711,20101122,1MM+,100.000,,,,,20101117,221214,1.00
1A7531552C695B20,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,151734,20101122,50000.00,99.300,5.051,,,,20101117,221214,1.00
636DF2A893B0C1E7,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101117,151735,20101122,10000.00,103.894,3.854,,,,20101117,221214,1.00
C8C0699844DAA060,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,151732,20101201,20000.00,97.903,5.550,,,Y,20101117,221214,1.00
413AEBE22AFA6FE7,D,62451FDZ0,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,5.000,20250701,,,20101117,151704,20101122,5000.00,92.360,,,,,20101117,221214,1.00
E13337075EAD7E1E,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101117,151728,20101122,10000.00,94.276,3.970,,,,20101117,221214,1.00
C33A3AF97D956B83,P,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,151733,20101122,900000.00,97.000,6.219,,,,20101117,221214,1.00
0B672F77E91F5D2A,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101117,151728,20101122,10000.00,92.428,,,,,20101117,221214,1.00
BC710AFE893E7868,D,13033ALT6,CALIFORNIA HEALTH FACS FING INSD-PORTERVILLE FAMILY HLTH-A,19951101,6.000,20251015,,,20101117,151533,20101122,25000.00,103.000,,S,,,20101117,221214,1.00
449A8358C7AEB3FB,D,960895GN4,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20140801,,,20101117,151619,20101122,15000.00,90.672,,S,,,20101117,221214,1.00
A1BC2C30486C1959,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,151734,20101122,15000.00,97.800,6.570,,,,20101117,221214,1.00
F55CDA7B48639688,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,151737,20101122,5000.00,103.207,7.072,,,,20101117,221214,1.00
311AF2A9CEBF621A,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101117,151735,20101122,5000.00,107.300,,,,,20101117,221214,1.00
89ADC2A0CB23ABE1,D,15712NAD8,CESAR CHAVEZ ACADEMY MICH CTFS ,20030201,8.000,20330201,,,20101117,151627,20101122,20000.00,100.550,,P,,,20101117,221214,1.00
ECFB2525E48A5096,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,151740,20101122,10000.00,103.207,7.072,,,,20101117,221214,1.00
9E474F99A7AB4AFD,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,151742,20101122,10000.00,102.500,6.774,,,,20101117,221214,1.00
6A49B37A37F9046B,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,151742,20101207,20000.00,98.700,5.337,,,,20101117,221214,1.00
4F7B534013C07DBD,D,39715RAU8,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20251201,,,20101117,151350,20101122,40000.00,100.190,,S,,,20101117,221214,1.00
E95BA61DDAB5AEEE,S,442331SZ8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20160301,Y,,20101117,151355,20101207,500000.00,109.367,2.100,,,Y,20101117,221214,1.00
AA739FDC2B70E117,P,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,151515,20101207,1MM+,100.125,6.299,,,,20101117,221214,1.00
B33456FA8C8F46E3,D,658435BQ4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20140115,,,20101117,151600,20101122,15000.00,108.307,,,,,20101117,221214,1.00
FC6A2B67C39F93C7,D,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101117,151728,20101122,10000.00,103.194,,,,,20101117,221214,1.00
4B9C562491010611,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,151739,20101122,10000.00,100.000,5.250,,,,20101117,221214,1.00
E2C8A8ADA295D5BA,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,151743,20101201,10000.00,102.500,4.662,,,,20101117,221214,1.00
114E0A56F994F1E8,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101117,151747,20101122,20000.00,99.993,6.018,,,,20101117,221214,1.00
DF29E7EBDCB1CDC0,S,49474EZH9,KING CNTY WASH REF-LTD TAX,20061214,5.000,20120101,,,20101117,151228,20101122,250000.00,104.453,0.951,,,,20101117,221214,1.00
E706104F69F13719,P,702725JH6,PASSAIC CNTY N J ,20080501,4.500,20280201,,,20101117,151640,20101122,50000.00,94.949,4.939,,,,20101117,221214,1.00
791A516D31960912,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,151743,20101201,10000.00,100.500,,,,,20101117,221214,1.00
CDEBBCFF0CD624CF,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,151600,20101122,500000.00,98.000,,,,,20101117,221214,1.00
3198A56EE1CDE1CD,D,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101117,151650,20101122,50000.00,103.828,,,,,20101117,221214,1.00
06F8209BAB49B187,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101117,151700,20101122,25000.00,100.000,4.999,,,,20101117,221214,1.00
B674D1DFB346F2CD,P,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20101117,151757,20101122,20000.00,101.400,4.780,,,,20101117,221214,1.00
340267397D85ED41,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101117,151758,20101122,10000.00,108.915,1.570,,,,20101117,221214,1.00
EEF3D99EC1AAAD82,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,151753,20101122,50000.00,99.902,4.009,,,,20101117,221214,1.00
EF62189537C961AD,P,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20101117,151700,20101122,50000.00,107.000,3.068,,,,20101117,221214,1.00
3AEA8E065D760EBA,P,341535SX1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20110601,,,20101117,151731,20101122,500000.00,102.153,0.880,,,,20101117,221214,1.00
D83840B3A898C93B,D,254845EM8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20291001,,,20101117,151350,20101122,30000.00,98.600,,S,,,20101117,221214,1.00
AD5D8D04F4531431,S,414943HE3,HARRIS CNTY TEX MUN UTIL DIST ,20020701,4.300,20151001,,,20101117,151452,20101122,10000.00,104.610,1.766,,,,20101117,221214,1.00
DF0236B4D90EF8D3,S,504588EK6,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,3.000,20121201,Y,,20101117,145821,20101130,265000.00,103.350,1.300,,,,20101117,221214,1.00
D529961D806AB488,S,504588EN0,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,3.500,20151201,Y,,20101117,145842,20101130,365000.00,104.675,2.500,,,,20101117,221214,1.00
5425C432DC4020C5,D,973129ER6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.250,20290101,,,20101117,151722,20101122,150000.00,98.780,,P,,,20101117,221214,1.00
45FC1988900753E9,D,414943HE3,HARRIS CNTY TEX MUN UTIL DIST ,20020701,4.300,20151001,,,20101117,151506,20101122,10000.00,104.610,,,,,20101117,221214,1.00
B1522EA017C854CC,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101117,151710,20101122,45000.00,99.000,,,,,20101117,221214,1.00
FE4BA5AB53BC8ADA,S,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20101117,151801,20101122,25000.00,88.786,5.150,,,,20101117,221214,1.00
9C52C65861804A0B,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,151802,20101207,25000.00,98.700,5.337,,,,20101117,221214,1.00
68CB89F12F1747A7,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,151803,20101201,10000.00,100.403,5.320,,,,20101117,221214,1.00
A04266BE4414BE5E,S,91878CAQ4,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,6.069,20250601,,,20101117,151530,20101122,50000.00,102.254,5.758,,,,20101117,221214,1.00
94AF2EBC98A319AB,S,274345HE0,EAST PENNSBORO TWP PA SER B,20101201,3.650,20210901,Y,,20101117,151752,20101201,345000.00,100.000,3.649,,,,20101117,221214,1.00
A6C958D2F049B5C8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,151755,20101122,5000.00,100.000,5.000,,,,20101117,221214,1.00
F6CABC7AD6C4CB4B,D,837596AJ4,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20140101,,,20101117,151600,20101122,25000.00,104.496,,,,,20101117,221214,1.00
7FF378B430DB74EA,P,15712NAD8,CESAR CHAVEZ ACADEMY MICH CTFS ,20030201,8.000,20330201,,,20101117,151749,20101122,20000.00,100.550,7.838,,,,20101117,221214,1.00
44FF2CD7C4961D79,S,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20101117,151206,20101122,100000.00,103.903,0.951,,,,20101117,221214,1.00
447F08407612FA87,S,188140CM7,CLINTON MISS PUB SCH DIST ,20101215,4.000,20210601,Y,,20101117,150000,20101223,300000.00,103.987,3.500,,,Y,20101117,221214,1.00
451B89F16B37C7A8,D,91878CAQ4,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,6.069,20250601,,,20101117,151636,20101122,50000.00,100.492,,,,,20101117,221214,1.00
09E8C1E68EF550BA,S,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20101117,151700,20101122,250000.00,104.444,1.018,,,,20101117,221214,1.00
1D874FF96760CFD6,D,61370XAF8,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20160301,,,20101117,151346,20101122,15000.00,111.233,,,,,20101117,221214,1.00
71A14AA0F209AC45,S,717883JQ6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20150901,,,20101117,151745,20101122,50000.00,111.760,2.379,,,,20101117,221214,1.00
BEE41374870A64F6,D,60412LAL3,MINNESOTA ST 911 REV ,20061101,5.000,20180601,,,20101117,144908,20101118,20000.00,106.583,,,,,20101117,221214,1.00
10C36C6424D82A7D,P,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20101117,151746,20101122,80000.00,100.200,4.663,,,,20101117,221214,1.00
747B43E5B6C0E240,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101117,151700,20101122,300000.00,112.092,3.350,,,,20101117,221214,1.00
82E2D0D9354283EE,D,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20101117,151746,20101122,50000.00,106.933,,,,,20101117,221214,1.00
6696DD3C1A11FE4F,S,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20101117,151717,20101122,75000.00,111.507,2.350,,,,20101117,221214,1.00
B86247CC575C9193,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,151717,20101122,25000.00,99.991,5.250,,,,20101117,221214,1.00
67371944CD0A9F87,P,874091CH2,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,5.500,20211201,,,20101117,151736,20101122,250000.00,101.862,5.238,,,,20101117,221214,1.00
45A09ED2BBE058A0,S,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101117,151741,20101207,25000.00,99.972,4.002,,,,20101117,221214,1.00
DCDEB12812CF41EB,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101117,151736,20101122,25000.00,95.320,5.867,,,,20101117,221214,1.00
7B47EA28232BA411,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101117,151728,20101122,10000.00,92.428,,,,,20101117,221214,1.00
DAEB623B2494B2CF,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101117,151735,20101118,20000.00,97.943,,,,,20101117,221214,1.00
97490228E8A31872,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101117,151736,20101122,25000.00,94.920,,,,,20101117,221214,1.00
A5F799D44375F8C7,D,671834BD0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20460801,,,20101117,151750,20101122,1MM+,8.224,,P,,,20101117,221214,1.00
121832D1E512A568,D,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20101117,151700,20101122,250000.00,104.394,,,,,20101117,221214,1.00
F53B125D41BDE3FD,D,717883JQ6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20150901,,,20101117,151745,20101122,50000.00,111.660,,,,,20101117,221214,1.00
ECFDC130D397C071,D,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20101117,151718,20101122,5000.00,78.360,,,,,20101117,221214,1.00
A36DC1F4550437A3,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101117,151729,20101122,20000.00,107.070,,,,,20101117,221214,1.00
C3B7E7CADB8D620A,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20101117,151746,20101122,80000.00,100.700,,,,,20101117,221214,1.00
D241C8BF91C0AEB2,D,130909NJ9,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS  ,19931201,6.000,20110601,,,20101117,151737,20101122,50000.00,100.975,,,,,20101117,221214,1.00
CD08EC66DCCA9094,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,151809,20101207,5000.00,100.000,5.248,,,,20101117,221214,1.00
E702AB267B410483,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,151813,20101122,15000.00,102.500,6.774,,,,20101117,221214,1.00
8966F141CF37A196,D,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101117,151700,20101207,25000.00,98.836,,,,,20101117,221214,1.00
B20015CC174D0830,P,189849CT7,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20220801,,,20101117,151809,20101122,40000.00,99.371,5.071,,,,20101117,221214,1.00
712F650AD08060F1,S,773352MB2,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20150201,,,20101117,151751,20101122,25000.00,109.917,1.547,,,,20101117,221214,1.00
3303C017549FD284,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101117,151753,20101122,10000.00,94.849,5.620,,,,20101117,221214,1.00
4A6A0A026C129D46,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,151804,20101122,60000.00,100.000,5.249,,,,20101117,221214,1.00
7121AD2D86F1EEA2,S,701060BZ7,PARKER CNTY TEX CTFS OBLIG,20050501,4.500,20150215,,,20101117,151758,20101122,25000.00,109.909,2.042,,,,20101117,221214,1.00
76DD6A42F86BF0D2,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101117,151809,20101122,30000.00,100.000,4.999,,,,20101117,221214,1.00
EC8710AEFFC286DC,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101117,151807,20101122,25000.00,101.460,6.542,,,,20101117,221214,1.00
35C29C28191188AC,S,681504LD6,OLYMPIA WASH SER B,20101201,4.125,20270615,Y,,20101117,151300,20101201,540000.00,98.758,4.230,,,,20101117,221214,1.00
DCFFBB6A4E8E1F59,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101117,151802,20101122,25000.00,97.151,5.189,,,,20101117,221214,1.00
EE523887169FBBA5,D,701060BZ7,PARKER CNTY TEX CTFS OBLIG,20050501,4.500,20150215,,,20101117,151758,20101122,25000.00,109.784,,,,,20101117,221214,1.00
283B60AF931E33BA,S,64985YCX6,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.250,20251215,,,20101117,151509,20101122,10000.00,101.500,3.920,,,,20101117,221214,1.00
F86CF5CFC76B9983,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,151800,20101122,10000.00,92.034,6.830,,,,20101117,221214,1.00
617C0E954F8D64CA,P,917547RR4,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-B,20041026,3.500,20120515,,,20101117,151807,20101122,50000.00,99.680,3.724,,,,20101117,221214,1.00
1C5A1A25EC3BF464,P,545904HR8,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20070509,4.500,20320101,,,20101117,151813,20101122,10000.00,98.128,4.640,,,,20101117,221214,1.00
8D7C064893FEC510,S,194512BU2,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.100,20200101,Y,,20101117,151812,20101201,50000.00,98.747,3.260,,,,20101117,221214,1.00
38FEC8F3E4EDDDA1,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101117,151703,20101122,5000.00,100.000,4.999,,,,20101117,221214,1.00
1B719FF193965AA0,S,5628945F8,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.000,20121215,Y,,20101117,151606,20101215,100000.00,100.000,1.000,,,,20101117,221214,1.00
1DFB39FF53CCC308,P,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101117,151500,20101122,85000.00,108.350,1.712,,,,20101117,221214,1.00
73F176220699AE98,P,311315QH1,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.000,20180201,,,20101117,151500,20101122,50000.00,103.571,3.246,,,,20101117,221214,1.00
2A7275E45BEB63E4,D,64985YCX6,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.250,20251215,,,20101117,151507,20101122,10000.00,100.000,,,,,20101117,221214,1.00
6CB2064E59680161,D,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20101117,115500,20101122,100000.00,104.320,,,,,20101117,221214,1.00
5BC0E2C64ECF959A,D,15712NAD8,CESAR CHAVEZ ACADEMY MICH CTFS ,20030201,8.000,20330201,,,20101117,151447,20101122,20000.00,101.550,,S,,,20101117,221214,1.00
8D587B7504E5730A,D,662120BV5,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT-C,20101208,3.200,20180415,Y,,20101117,151550,20101208,100000.00,99.500,,,,,20101117,221214,1.00
7EFF6040FA302021,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,151700,20101122,720000.00,97.440,,,,,20101117,221214,1.00
CC197DB3D0B5D607,D,194512BU2,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.100,20200101,Y,,20101117,151812,20101201,50000.00,97.288,,,,,20101117,221214,1.00
EA798D9B0B13036C,D,194512BU2,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.100,20200101,Y,,20101117,151800,20101201,50000.00,97.288,,,,,20101117,221214,1.00
E3031233F4BFD6C6,D,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,151809,20101122,900000.00,97.500,,,,,20101117,221214,1.00
827ECEC10B8F9050,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101117,151030,20101122,150000.00,105.325,,,,,20101117,221214,1.00
46EA2883F82F331C,S,130684FA6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20230401,,,20101117,151800,20101122,20000.00,104.487,3.013,,,,20101117,221214,1.00
75246A33AE4237FD,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101117,151816,20101122,10000.00,93.902,4.016,,,,20101117,221214,1.00
3935FA98E6601993,P,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101117,151822,20101122,50000.00,99.409,5.047,,,,20101117,221214,1.00
BBC33F2B28EF7302,S,60535GAT9,MISSISSIPPI HOME CORP SER A,20101209,3.350,20200601,Y,,20101117,151501,20101209,165000.00,100.000,,,,,20101117,221214,1.00
84082781F2C07B9E,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101117,151809,20101118,10000.00,97.000,5.237,,,,20101117,221214,1.00
3E0CC6FE41A9834E,P,64970K6Z5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.000,20180615,,,20101117,151809,20101122,5000.00,101.801,3.568,,,,20101117,221214,1.00
B5AE7D5CF4644842,S,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101117,151817,20101122,25000.00,99.910,4.759,,,,20101117,221214,1.00
EAE9D465C0BF2A80,S,851188GP1,SPRINGFIELD OHIO LOC SCH DIST SCH BLDG & ATHLETIC FACS,20101130,2.500,20151201,Y,,20101117,151331,20101130,35000.00,101.413,2.200,,,Y,20101117,221214,1.00
5A84ED37ED7E17FE,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,151810,20101122,50000.00,87.384,5.250,,,,20101117,221214,1.00
3F3982DC52F36A10,P,45200FS34,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20300301,,,20101117,151824,20101122,50000.00,100.000,5.249,,,,20101117,221214,1.00
318ECA4944A90410,S,504588EP5,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,3.750,20161201,Y,,20101117,150342,20101130,150000.00,106.371,2.597,,,,20101117,221214,1.00
3D64DDA92B277944,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20101117,151519,20101122,200000.00,106.124,,S,,,20101117,221214,1.00
2439D44E0F8CA095,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101117,151800,20101122,10000.00,91.831,,,,,20101117,221214,1.00
7E21524E39256FC8,D,917547RR4,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-B,20041026,3.500,20120515,,,20101117,151807,20101122,50000.00,99.680,,,,,20101117,221214,1.00
EC9A02A6F2B8C161,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,151227,20101122,25000.00,98.250,,,,,20101117,221214,1.00
6A08877542AC624C,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,151825,20101122,5000.00,97.800,6.570,,,,20101117,221214,1.00
73C8B909B14CDAB0,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,151827,20101208,5000.00,100.000,4.999,,,,20101117,221214,1.00
985DA2AF0B01BEC1,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,151831,20101201,15000.00,103.108,5.583,,,,20101117,221214,1.00
F53BC5835AB60B94,D,72178HBE6,PIMA CNTY ARIZ MET DOMESTIC ,20020101,4.125,20110101,,,20101117,151700,20101122,120000.00,100.277,,,,,20101117,221214,1.00
0AD92840194F1513,S,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20101117,151831,20101122,5000.00,92.750,5.695,,,,20101117,221214,1.00
123415EA296F6FEF,S,688579TN1,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.500,20221115,Y,,20101117,151825,20101123,25000.00,99.999,3.500,,,,20101117,221214,1.00
05A726B19BB11B0B,P,744159MH4,PROVO UTAH CITY SCH DIST UTAH SCH BD GTY PROG SER B,20070522,4.000,20150615,,,20101117,151824,20101122,25000.00,108.060,2.137,,,,20101117,221214,1.00
AF167A2AA9136498,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101117,151824,20101122,5000.00,99.091,5.330,,,,20101117,221214,1.00
B40FF2F73C696B15,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101117,151824,20101122,1MM+,90.396,5.267,,,,20101117,221214,1.00
36BB8422C681A20B,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101117,151830,20101122,250000.00,101.893,4.716,,,,20101117,221214,1.00
BA7A665913D1AE6A,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101117,151523,20101122,500000.00,107.539,1.664,,,,20101117,221214,1.00
3E81E76DDEBD7CBC,S,5628945F8,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.000,20121215,Y,,20101117,151647,20101215,50000.00,100.000,1.000,,,,20101117,221214,1.00
79D00A9CD73D3FB6,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101117,151830,20101122,250000.00,101.143,,,,,20101117,221214,1.00
9DC737BB214CC43E,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101117,151835,20101122,25000.00,110.610,3.793,,,,20101117,221214,1.00
582167AA90DB735D,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101117,121500,20101117,620000.00,118.617,1.757,,,,20101117,221214,1.00
0DBDFBEFD79AB4A1,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101117,151717,20101122,10000.00,105.579,3.250,,,,20101117,221214,1.00
90B25E7301DE5A6D,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101117,132300,20101118,300000.00,100.000,,,,,20101117,221214,1.00
09A96060E1F62784,P,131797AU6,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.500,20250601,,,20101117,151409,20101118,15000.00,94.895,4.998,,,,20101117,221214,1.00
6B9C01F329F6C08C,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20101117,151835,20101122,20000.00,101.848,6.287,,,,20101117,221214,1.00
54665205891C3E0E,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101117,151830,20101122,15000.00,99.977,5.389,,,,20101117,221214,1.00
909BC21F1E4A72A2,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101117,151400,20101122,200000.00,92.408,2.200,,,,20101117,221214,1.00
8EAF376F3BF986E3,S,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20101117,151400,20101124,10000.00,100.000,4.250,,,,20101117,221214,1.00
BE70A5D2B995AC7F,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,151400,20101124,50000.00,100.000,5.875,,,,20101117,221214,1.00
0A43CE32A617D994,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101117,151400,20101126,10000.00,100.000,5.125,,,,20101117,221214,1.00
54F3A713047866E7,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101117,151830,20101122,15000.00,98.500,,,,,20101117,221214,1.00
C642AC4071915B41,S,667027QB5,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20320215,,,20101117,151400,20101122,10000.00,100.000,5.000,,,,20101117,221214,1.00
EC13D6CEFAE93571,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101117,151838,20101119,50000.00,97.250,4.833,,,,20101117,221214,1.00
E0ECF10A4C132691,P,696547EV6,PALM BEACH CNTY FLA REV VAR-PALM BEACH DAY ACADEMY PJ,20061130,,20370101,,,20101117,151831,20101118,1MM+,100.000,0.000,,,,20101117,221214,1.00
6A5D8CE39ACEEC45,S,249197AM6,DENVER COLO INTL BUSINESS CTR REF,20101116,3.000,20141201,,,20101117,145008,20101124,50000.00,100.944,2.750,,,,20101117,221214,1.00
78E4F3180B25F1E9,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101117,151837,20101122,10000.00,94.500,6.294,,,,20101117,221214,1.00
2605253BCD9D0E85,S,709144GE3,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.300,20191001,,,20101117,151837,20101122,1000000.00,97.750,3.598,,,,20101117,221214,1.00
C5B959E457373E03,P,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101117,151829,20101122,50000.00,110.344,2.523,,,,20101117,221214,1.00
9C6875DDCE46E61E,S,141447CA8,CARDIFF CALIF SCH DIST CAP APPREC,20000808,0.000,20210801,,,20101117,151818,20101122,100000.00,59.284,4.950,,,,20101117,221214,1.00
9F33F7AF42E0B268,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101117,151840,20101122,15000.00,107.797,2.316,,,,20101117,221214,1.00
F63BC3A62B2760B7,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101117,151746,20101122,140000.00,93.500,5.968,,,,20101117,221214,1.00
FE87E2D475A9EFDE,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,151804,20101122,10000.00,98.875,5.194,,,,20101117,221214,1.00
183ED2DA1ABB674C,P,672321KF2,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.200,20300901,,,20101117,151020,20101122,225000.00,98.940,7.301,,,,20101117,221214,1.00
1D839DB1432A6C94,D,773352MB2,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20150201,,,20101117,151743,20101122,25000.00,109.693,,,,,20101117,221214,1.00
74A1989999E32742,D,717883JQ6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20150901,,,20101117,151744,20101122,50000.00,111.560,,,,,20101117,221214,1.00
1DDF35E49C371935,D,773352MB2,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20150201,,,20101117,151742,20101122,25000.00,109.817,,,,,20101117,221214,1.00
A59136E0116BE604,D,717883JQ6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20150901,,,20101117,151743,20101122,50000.00,111.660,,,,,20101117,221214,1.00
DC65F1FD2A8905F4,D,943080EC1,WAUKESHA WIS REF-TAXABLE-SER D,20101201,2.450,20151001,Y,,20101117,151300,20101201,210000.00,100.000,,,,,20101117,221214,1.00
403EF512AB9C0235,S,381342KS2,GOLDEN WEST SCHS FING AUTH REF-PACIFIC GROVE UNI SCH DIST,20060111,4.500,20230801,,,20101117,151800,20101122,10000.00,104.270,3.504,,,,20101117,221214,1.00
79D6BC505D13916B,P,918608KB5,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20230801,,,20101117,151848,20101122,30000.00,103.338,1.569,,,,20101117,221214,1.00
58C1E2FA70A5845C,D,696547EV6,PALM BEACH CNTY FLA REV VAR-PALM BEACH DAY ACADEMY PJ,20061130,,20370101,,,20101117,151831,20101118,1MM+,100.000,,,,,20101117,221214,1.00
F02655F490CB67A2,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101117,151852,20101122,5000.00,100.820,5.367,,,,20101117,221214,1.00
1DE0BA5C2E5AC22E,S,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20101117,151700,20101122,230000.00,107.333,4.000,,,,20101117,221214,1.00
63E2FAD42755F159,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,151850,20101122,25000.00,99.800,6.014,,,,20101117,221214,1.00
137A16D1C816D5D0,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,151851,20101122,200000.00,99.800,6.014,,,,20101117,221214,1.00
45E880DB376A0DA4,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101117,151746,20101122,10000.00,94.499,,,,,20101117,221214,1.00
2C1A9CB19751FA68,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101117,151800,20101122,25000.00,100.000,4.999,,,,20101117,221214,1.00
39957397FE46B2E4,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101117,151847,20101122,10000.00,91.638,5.873,,,,20101117,221214,1.00
F894C251022D4A23,S,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20101117,151856,20101122,20000.00,102.966,4.476,,,,20101117,221214,1.00
C83FA590E9144EB5,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101117,151838,20101122,10000.00,101.125,4.312,,,,20101117,221214,1.00
B05AFE0CF082EFCF,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101117,151828,20101122,15000.00,115.616,2.400,,,,20101117,221214,1.00
E84B9A3C7C918DB4,S,49474E4X8,KING CNTY WASH SER E,20101201,4.000,20251201,Y,,20101117,151850,20101201,20000.00,99.330,4.060,,,,20101117,221214,1.00
D1E3436AFD7859CB,P,425208SV8,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SUB LTD OBLIG-B,20070802,5.125,20200301,,,20101117,151850,20101122,10000.00,85.239,7.346,,,,20101117,221214,1.00
E0613BBA558C7BA5,D,59455R4Q6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20110501,,,20101117,151607,20101122,100000.00,101.045,,,,,20101117,221214,1.00
123C0BA533CEA88E,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,151856,20101122,35000.00,102.056,4.600,,,,20101117,221214,1.00
3482DDA831B85EEE,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,151854,20101122,20000.00,102.056,4.600,,,,20101117,221214,1.00
E45B325BD92E0994,S,504588EQ3,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,4.000,20171201,Y,,20101117,150312,20101130,200000.00,106.273,3.000,,,,20101117,221214,1.00
9771D601A6042C7D,S,504588EP5,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,3.750,20161201,Y,,20101117,150833,20101130,100000.00,105.500,2.750,,,,20101117,221214,1.00
C9E0C587A30129CC,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101117,151748,20101122,55000.00,104.000,4.139,,,,20101117,221214,1.00
E85A9B031F62CD1E,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101117,151859,20101122,5000.00,99.500,5.420,,,,20101117,221214,1.00
4A5DAF9AC9169CAA,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,151859,20101130,10000.00,99.703,5.030,,,,20101117,221214,1.00
F7C54AC887284EA7,P,916507JY3,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20320715,,,20101117,151852,20101122,100000.00,106.243,1.162,,,,20101117,221214,1.00
A2AAD48E6AFFCB35,D,717087RL6,PFLUGERVILLE TEX LTD TAX,20101201,2.000,20140801,Y,,20101117,151831,20101208,15000.00,100.702,,,,,20101117,221214,1.00
FC22DB4796129D62,S,717087RL6,PFLUGERVILLE TEX LTD TAX,20101201,2.000,20140801,Y,,20101117,151836,20101208,15000.00,101.702,1.518,,,,20101117,221214,1.00
E639E34749086315,S,850323EJ1,SPRINGDALE BORO PA REF,20101118,4.000,20321201,Y,,20101117,151739,20101122,10000.00,93.057,4.500,,,,20101117,221214,1.00
C6BB59DD58D03FAB,D,221732CP3,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,5.000,20220301,Y,,20101117,151055,20101201,365000.00,113.844,,S,,,20101117,221214,1.00
714DB6809ED95CA0,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101117,151854,20101123,10000.00,97.397,5.180,,,,20101117,221214,1.00
837C1209AD69FB17,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101117,151900,20101122,35000.00,100.750,5.288,,,,20101117,221214,1.00
3DD11AD13A23B1F2,D,951605DG6,WEST BRANCH PA AREA SCH DIST ,20101215,3.650,20230315,Y,,20101117,151853,20101222,285000.00,98.050,,,,,20101117,221214,1.00
EB51175A790E3B0D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,151901,20101122,50000.00,101.500,4.774,,,,20101117,221214,1.00
5B956F233ACD3E48,S,130534SP6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC COMP SER A,19911201,6.800,20150601,,,20101117,151119,20101122,100000.00,109.021,4.570,,,,20101117,221214,1.00
9698F5B271B2C7FF,D,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101117,151831,20101122,15000.00,115.616,,,,,20101117,221214,1.00
5B15A3741DE9BBF3,P,65830RAC3,NORTH CAROLINA TPK AUTH SER A,20090729,5.000,20210101,,,20101117,151902,20101122,100000.00,106.355,4.071,,,,20101117,221214,1.00
435759574629F4F7,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,151857,20101122,25000.00,102.056,4.600,,,,20101117,221214,1.00
D077907223531285,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,151859,20101122,20000.00,102.056,4.600,,,,20101117,221214,1.00
C391F69F464D2258,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,151845,20101122,30000.00,95.300,5.464,,,,20101117,221214,1.00
882E299E35EAE38C,S,691901CA8,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,5.700,20200901,,,20101117,151858,20101122,10000.00,99.900,5.712,,,,20101117,221214,1.00
31089C75379EEC3E,D,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20101117,151803,20101122,5000.00,92.360,,,,,20101117,221214,1.00
B2B5E0A85C4CF191,S,275282BY6,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.750,20300801,,,20101117,151902,20101122,75000.00,96.883,5.000,,,,20101117,221214,1.00
1A97A8245D116B6A,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101117,151754,20101122,5000.00,84.610,,,,,20101117,221214,1.00
CD2A3573BC40C346,D,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20101117,151650,20101122,50000.00,106.404,,S,,,20101117,221214,1.00
3BA73EFB97C4CA7A,D,91878CAQ4,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,6.069,20250601,,,20101117,151701,20101122,100000.00,100.300,,,,,20101117,221214,1.00
E7A69B38F6713D38,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,151827,20101209,50000.00,101.307,,,,,20101117,221214,1.00
CBFDA2632E7A8DE9,D,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101117,151800,20101122,10000.00,112.460,,,,,20101117,221214,1.00
59DC528C4113F0C0,D,938729AH3,WASHINGTON CNTY UTAH WTR REF,20090423,5.000,20171001,,,20101117,151358,20101122,25000.00,111.981,,,,,20101117,221214,1.00
DE9F26AB0181E0F9,P,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20101117,151850,20101122,50000.00,106.154,2.473,,,,20101117,221214,1.00
016532DB45339D7B,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101117,151806,20101122,25000.00,97.500,,,,,20101117,221214,1.00
5B8A10C0DC8DDCF0,S,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,Y,,20101117,151445,20101202,1000000.00,100.550,1.112,,,,20101117,221214,1.00
73065A140406F2C8,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101117,151853,20101201,50000.00,100.000,4.999,,,,20101117,221214,1.00
A2B504851D36D9C8,D,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20101117,151905,20101122,60000.00,33.297,,,,,20101117,221214,1.00
905FAC40B01A7CE9,D,917547RR4,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-B,20041026,3.500,20120515,,,20101117,151807,20101122,50000.00,99.680,,,,,20101117,221214,1.00
7D4601DF3496C051,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,151900,20101122,50000.00,103.120,4.782,,,,20101117,221214,1.00
00862A18A81D25EC,S,92007AAF4,VALLEY REGL FIRE AUTH KING & ,20080724,4.500,20141201,,,20101117,151858,20101122,50000.00,110.183,1.862,,,,20101117,221214,1.00
EDB02EDB2FEFB361,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,151908,20101122,50000.00,99.000,4.095,,,,20101117,221214,1.00
D2AD7CF1EFD58B3C,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101117,151908,20101122,115000.00,101.000,6.855,,,,20101117,221214,1.00
089FBBD9DAC810C8,S,499764PC6,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,5.000,20230301,Y,,20101117,151917,20101208,20000.00,100.000,4.999,,,,20101117,221214,1.00
BE436183A994A729,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101117,151820,20101122,20000.00,100.000,4.999,,,,20101117,221214,1.00
F953C735E62E05F6,D,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,Y,,20101117,151213,20101202,1MM+,100.542,,,,,20101117,221214,1.00
69B7207B7976D94E,D,141447CA8,CARDIFF CALIF SCH DIST CAP APPREC,20000808,0.000,20210801,,,20101117,151812,20101122,100000.00,59.125,,,,,20101117,221214,1.00
FBCD18595BB64DCE,D,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101117,151811,20101122,25000.00,99.260,,,,,20101117,221214,1.00
E09139367E05F84C,D,141447CA8,CARDIFF CALIF SCH DIST CAP APPREC,20000808,0.000,20210801,,,20101117,151801,20101122,100000.00,59.184,,,,,20101117,221214,1.00
591DA68291A9E406,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,151922,20101201,5000.00,99.955,4.754,,,,20101117,221214,1.00
48EEE0ACB93DB5D6,P,985080UY4,YARMOUTH MASS ,20030601,3.000,20130601,,,20101117,151912,20101122,10000.00,102.317,2.054,,,,20101117,221214,1.00
699E2A9EC439D5E0,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,Y,,20101117,151912,20101123,935000.00,97.035,3.409,,,,20101117,221214,1.00
581E42C868CE6D94,P,704664DC2,PEACHTREE CITY GA REF-AIRPORT,20020501,4.400,20130101,,,20101117,151916,20101122,10000.00,103.580,2.123,,,,20101117,221214,1.00
746E120FC0D2478F,S,658207CT0,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.100,20140101,,,20101117,151916,20101122,10000.00,101.000,3.755,,,,20101117,221214,1.00
53701FE5EA484F9A,S,649902TB9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20110315,,,20101117,151921,20101122,30000.00,101.360,0.652,,,,20101117,221214,1.00
60435C7454B9A2C7,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101117,151922,20101122,25000.00,103.827,5.764,,,,20101117,221214,1.00
BAEDDD17BCBB9783,P,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20101117,151922,20101122,10000.00,102.846,2.856,,,,20101117,221214,1.00
E57277656728CC76,P,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20101117,151853,20101124,1MM+,100.000,0.000,,,,20101117,221214,1.00
AE95E75A0423FA05,S,653590NT2,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20190215,,,20101117,151914,20101122,15000.00,105.000,3.232,,,,20101117,221214,1.00
E7F52ABD439C1429,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101117,151830,20101122,15000.00,98.500,,,,,20101117,221214,1.00
DDEC04B62D5EFCB0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,151921,20101122,40000.00,101.500,4.774,,,,20101117,221214,1.00
529754C3A38D87F9,S,378460QJ1,GLENDALE CALIF UNI SCH DIST REF,20091201,4.250,20170901,,,20101117,151621,20101122,25000.00,104.484,3.500,,,,20101117,221214,1.00
FE2C8A8FCBB37BDD,S,836749AR2,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20170701,,,20101117,151846,20101122,10000.00,99.989,5.001,,,,20101117,221214,1.00
BED6729749ADF4EA,S,60415N5R9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,5.000,20300801,Y,,20101117,151854,20101124,30000.00,100.000,4.999,,,Y,20101117,221214,1.00
3D4868B95A88EB70,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,151901,20101122,10000.00,100.638,4.918,,,,20101117,221214,1.00
DD1F93724E059DA8,S,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,Y,,20101117,151445,20101202,500000.00,100.552,1.109,,,,20101117,221214,1.00
CA0DA53EA98A1C78,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,151901,20101122,10000.00,98.932,,,,,20101117,221214,1.00
6B8F98DE37FE5FE5,S,442331SN5,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.361,20200301,Y,,20101117,151710,20101207,500000.00,101.216,4.200,,,,20101117,221214,1.00
9E469415444717FE,S,504588ER1,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,4.000,20181201,Y,,20101117,150454,20101130,475000.00,105.247,3.250,,,,20101117,221214,1.00
E552C466DBF5DDF0,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101117,151925,20101122,200000.00,35.408,6.318,,,,20101117,221214,1.00
15EEDC549D96037B,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101117,151851,20101122,25000.00,101.787,,,,,20101117,221214,1.00
9270A5AD79D47555,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101117,151854,20101122,35000.00,99.250,,,,,20101117,221214,1.00
93D2CD67864F670C,D,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101117,151810,20101122,25000.00,99.510,,,,,20101117,221214,1.00
C8C4D7C481B8C9D4,P,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20101117,151928,20101122,25000.00,113.000,1.577,,,,20101117,221214,1.00
02FA100866F37D75,P,754211AL4,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.500,20130601,,,20101117,151930,20101122,25000.00,102.134,1.405,,,,20101117,221214,1.00
97717BD2911AF5F9,D,46613CMJ1,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.750,20421001,,,20101117,151450,20101122,15000.00,90.696,,S,,,20101117,221214,1.00
D2545BAAA0966433,S,754211AL4,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.500,20130601,,,20101117,151931,20101122,25000.00,102.258,1.172,,,,20101117,221214,1.00
5A37F70A90A9BDB2,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101117,151820,20101122,500000.00,109.289,0.932,,,,20101117,221214,1.00
346F15D6846FFB98,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101117,151925,20101202,15000.00,99.593,4.400,,,Y,20101117,221214,1.00
64D005A38F90BE04,P,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20101117,151926,20101122,5000.00,97.627,4.680,,,,20101117,221214,1.00
36352F4C050008A4,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,151929,20101122,25000.00,99.000,5.066,,,,20101117,221214,1.00
56DFC7437878E94A,D,754211AL4,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.500,20130601,,,20101117,151930,20101122,25000.00,102.134,,,,,20101117,221214,1.00
BB987AC09BA579F1,D,754211AL4,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.500,20130601,,,20101117,151931,20101122,25000.00,102.133,,,,,20101117,221214,1.00
96BDE9AC8E4637EC,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,151937,20101122,20000.00,102.500,6.774,,,,20101117,221214,1.00
DA4EA195D0FD6C0D,S,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101117,151932,20101122,115000.00,76.875,3.221,,,,20101117,221214,1.00
EE44271CC7107D3C,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,151934,20101122,40000.00,100.000,4.996,,,,20101117,221214,1.00
31EEA6D4F8412C3A,D,92817QJK9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20331101,,,20101117,151808,20101122,100000.00,100.975,,,,,20101117,221214,1.00
352A116BA2850618,D,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20101117,151402,20101122,20000.00,111.771,,,,,20101117,221214,1.00
AB39591F8531649C,S,085181HZ1,BERLIN TWP N J SER A,20101203,4.500,20240101,Y,,20101117,151929,20101203,45000.00,101.600,4.302,,,,20101117,221214,1.00
EA11E869F89AD1AA,S,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,,,20101117,151929,20101122,20000.00,98.601,4.120,,,,20101117,221214,1.00
638DF2F542D6BAB6,S,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20101117,151900,20101122,500000.00,114.398,3.802,,,,20101117,221214,1.00
973A67F015614691,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,151915,20101122,50000.00,100.022,5.596,,,,20101117,221214,1.00
66A24E9A1C5D2B6F,P,43232VCA7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20120701,,,20101117,151535,20101122,40000.00,103.660,3.146,,,,20101117,221214,1.00
B5BC6B10893795ED,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,151915,20101122,50000.00,100.000,,,,,20101117,221214,1.00
1714DD498F944D45,D,43232VCA7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20120701,,,20101117,151550,20101122,40000.00,103.910,,P,,,20101117,221214,1.00
991E0411BC03FFF9,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101117,151901,20101122,50000.00,109.111,2.500,,,,20101117,221214,1.00
BBDB0BF2B973667F,D,67756BRT9,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20260401,,,20101117,151808,20101122,50000.00,99.881,,S,,,20101117,221214,1.00
9F6239A5C320B8E6,S,054141HT6,AVON MASS MUN PURP LN,20101201,2.000,20141201,Y,,20101117,151500,20101202,175000.00,101.737,,,,Y,20101117,221214,1.00
CC32CED244B3DAD2,S,054141HQ2,AVON MASS MUN PURP LN,20101201,2.000,20111201,Y,,20101117,151500,20101202,100000.00,101.389,,,,Y,20101117,221214,1.00
17270A071E229034,S,054141HS8,AVON MASS MUN PURP LN,20101201,3.000,20131201,Y,,20101117,151500,20101202,25000.00,105.132,,,,Y,20101117,221214,1.00
F6B30DE5493372C2,S,054141HU3,AVON MASS MUN PURP LN,20101201,2.000,20151201,Y,,20101117,151500,20101202,50000.00,100.951,,,,Y,20101117,221214,1.00
9B9021B712EBB1BB,D,662120BW3,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT-C,20101208,3.400,20190415,Y,,20101117,151553,20101208,230000.00,99.375,,,,,20101117,221214,1.00
9784081E420314EE,S,054141HY5,AVON MASS MUN PURP LN,20101201,3.250,20191201,Y,,20101117,151500,20101202,75000.00,100.388,,,,Y,20101117,221214,1.00
CAAFDD6707673B00,S,054141HW9,AVON MASS MUN PURP LN,20101201,3.000,20171201,Y,,20101117,151500,20101202,250000.00,103.191,,,,Y,20101117,221214,1.00
393063DA5CF4810A,S,054141HV1,AVON MASS MUN PURP LN,20101201,3.000,20161201,Y,,20101117,151500,20101202,200000.00,104.758,,,,Y,20101117,221214,1.00
00103A116351FF2D,S,054141HU3,AVON MASS MUN PURP LN,20101201,2.000,20151201,Y,,20101117,151500,20101202,50000.00,100.951,,,,Y,20101117,221214,1.00
D3BF0401400DC519,S,054141HT6,AVON MASS MUN PURP LN,20101201,2.000,20141201,Y,,20101117,151500,20101202,50000.00,101.737,,,,Y,20101117,221214,1.00
590C4C4D35543F43,S,054141HQ2,AVON MASS MUN PURP LN,20101201,2.000,20111201,Y,,20101117,151500,20101202,50000.00,101.389,,,,Y,20101117,221214,1.00
30EA5622A12ABCCC,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,151841,20101122,720000.00,97.500,,,,,20101117,221214,1.00
9487A650D70E4D4A,S,054141HQ2,AVON MASS MUN PURP LN,20101201,2.000,20111201,Y,,20101117,151500,20101202,103000.00,101.389,,,,Y,20101117,221214,1.00
5B63945392C3D49D,S,054141HU3,AVON MASS MUN PURP LN,20101201,2.000,20151201,Y,,20101117,151500,20101202,50000.00,100.951,,,,Y,20101117,221214,1.00
B642045FE1B42902,S,054141HY5,AVON MASS MUN PURP LN,20101201,3.250,20191201,Y,,20101117,151500,20101202,100000.00,100.388,,,,Y,20101117,221214,1.00
9850F6D767953500,S,054141HQ2,AVON MASS MUN PURP LN,20101201,2.000,20111201,Y,,20101117,151500,20101202,155000.00,101.139,,,,,20101117,221214,1.00
650C1F1FA096BEE2,S,054141HQ2,AVON MASS MUN PURP LN,20101201,2.000,20111201,Y,,20101117,151500,20101202,30000.00,101.139,,,,,20101117,221214,1.00
793F66DE9EF9A03B,S,054141HQ2,AVON MASS MUN PURP LN,20101201,2.000,20111201,Y,,20101117,151500,20101202,30000.00,101.139,,,,,20101117,221214,1.00
C0CF76FCB78C14FA,S,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20101117,151946,20101122,100000.00,109.746,1.300,,,,20101117,221214,1.00
2E33671F991306E8,P,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20101117,151950,20101122,30000.00,91.186,5.000,,,,20101117,221214,1.00
345DF5BEC4F56F62,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101117,151855,20101122,35000.00,103.000,4.039,,,,20101117,221214,1.00
00B7A70B5B998A05,D,054141HQ2,AVON MASS MUN PURP LN,20101201,2.000,20111201,Y,,20101117,151500,20101202,50000.00,100.889,,,,Y,20101117,221214,1.00
293913E5BC18C171,D,054141HR0,AVON MASS MUN PURP LN,20101201,2.000,20121201,Y,,20101117,151500,20101202,50000.00,101.222,,,,Y,20101117,221214,1.00
4FBA3EB23655CE9D,D,054141HW9,AVON MASS MUN PURP LN,20101201,3.000,20171201,Y,,20101117,151500,20101202,50000.00,101.941,,,,Y,20101117,221214,1.00
4AD78BB7488717A1,D,054141HZ2,AVON MASS MUN PURP LN,20101201,3.500,20201201,Y,,20101117,151500,20101202,100000.00,99.341,,,,Y,20101117,221214,1.00
4F311B5CB2158EFC,D,054141JB3,AVON MASS MUN PURP LN,20101201,4.000,20221201,Y,,20101117,151500,20101202,50000.00,100.897,,,,Y,20101117,221214,1.00
23B7CD8FD963D69B,D,054141HU3,AVON MASS MUN PURP LN,20101201,2.000,20151201,Y,,20101117,151500,20101202,365000.00,99.951,,,,Y,20101117,221214,1.00
CC9222AE0EB6CCA6,D,054141HV1,AVON MASS MUN PURP LN,20101201,3.000,20161201,Y,,20101117,151500,20101202,85000.00,103.758,,,,Y,20101117,221214,1.00
819933D57D8DD4FB,D,054141HW9,AVON MASS MUN PURP LN,20101201,3.000,20171201,Y,,20101117,151500,20101202,205000.00,101.941,,,,Y,20101117,221214,1.00
43A552A9527E749A,D,054141HZ2,AVON MASS MUN PURP LN,20101201,3.500,20201201,Y,,20101117,151500,20101202,70000.00,99.341,,,,Y,20101117,221214,1.00
7A8AAA8611DA4EAC,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,151955,20101207,10000.00,98.700,5.337,,,,20101117,221214,1.00
422761172ACCDE84,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101117,151947,20101122,25000.00,100.483,4.908,,,,20101117,221214,1.00
4D7C91AAFA39CA4A,D,963116LK2,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,4.500,20191101,Y,,20101117,151909,20101130,100000.00,100.352,,,,,20101117,221214,1.00
D4F9467441F081BD,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101117,140200,20101124,100000.00,101.320,4.810,,,,20101117,221214,1.00
73251CE4FC825FCC,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101117,151900,20101122,25000.00,100.000,4.999,,,,20101117,221214,1.00
D22177B1AB191FCE,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101117,152000,20101122,5000.00,103.595,1.149,,,,20101117,221214,1.00
4E7937EB889A32B9,S,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20101117,152000,20101122,5000.00,103.727,1.000,,,,20101117,221214,1.00
A845935F801E4E3C,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,152001,20101122,100000.00,101.850,4.639,,,,20101117,221214,1.00
E8789C605BE887D5,P,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101117,151929,20101122,80000.00,107.250,4.490,,,,20101117,221214,1.00
660C1367025EC13D,D,38134LHQ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,3.625,20130801,,,20101117,151711,20101118,75000.00,103.852,,,,,20101117,221214,1.00
61292ADCF0099979,S,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101117,151951,20101122,25000.00,106.500,3.982,,,,20101117,221214,1.00
0E2A6EF95C0E2E5B,S,231266DX2,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20111101,,,20101117,151900,20101122,1MM+,104.270,0.450,,,,20101117,221214,1.00
B5A92CAF4C69E07D,S,79575DPD6,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20210101,,,20101117,151942,20101122,290000.00,108.696,0.830,,,,20101117,221214,1.00
B430A57687760BB2,P,927277NG4,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20191001,,,20101117,151953,20101122,25000.00,89.629,5.494,,,,20101117,221214,1.00
CBF15C7B2B7BDC56,P,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101117,151958,20101122,5000.00,103.400,3.496,,,,20101117,221214,1.00
2ACB6110509B90AA,D,974374DV9,WINNEBAGO & BOONE CNTYS ILL TAXABLE-SER B,20050315,4.900,20190201,,,20101117,151700,20101122,20000.00,90.500,,,,,20101117,221214,1.00
96008C0EBF485632,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101117,151700,20101122,50000.00,92.300,,,,,20101117,221214,1.00
8B7817DFAAE1A974,S,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20101117,151000,20101201,5000.00,100.000,5.000,,,,20101117,221214,1.00
AB96C54EC6697B5B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,151517,20101122,20000.00,101.000,4.873,,,,20101117,221214,1.00
37332FD7C5684760,S,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20101117,151813,20101122,25000.00,101.892,0.701,,,,20101117,221214,1.00
044A87C4F15B1255,P,860745DJ4,STILLWATER MINN REF-SPORTS FACS-SER C,20090215,2.500,20150601,,,20101117,151500,20101122,100000.00,101.908,2.056,,,,20101117,221214,1.00
0135E15C063538A8,S,849067ZP1,SPOKANE WASH LTD TAX,20031112,4.500,20101201,,,20101117,151954,20101122,100000.00,100.099,0.528,,,,20101117,221214,1.00
B8693B7F5E091588,D,927277NG4,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20191001,,,20101117,151953,20101122,25000.00,89.629,,,,,20101117,221214,1.00
2B808273B8181CBB,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101117,151958,20101122,5000.00,103.900,,,,,20101117,221214,1.00
730392E0427ED6DF,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,152007,20101122,50000.00,101.500,4.809,,,,20101117,221214,1.00
1CC2EF6FA6CA05D5,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,151448,20101122,20000.00,99.386,,,,,20101117,221214,1.00
D12C73E1E66BA17D,S,54627ACQ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.150,20321201,,,20101117,152009,20101122,10000.00,100.000,5.149,,,,20101117,221214,1.00
5CC6568E3DC1EED1,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,151956,20101209,50000.00,101.400,5.837,,,,20101117,221214,1.00
730C790B09CA2D7F,P,60779PAQ0,MODESTO CALIF SCHS ,20040819,4.500,20200901,,,20101117,151959,20101122,10000.00,91.625,5.624,,,,20101117,221214,1.00
07067A0B6CCF54E5,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101117,151951,20101122,30000.00,101.375,5.875,,,,20101117,221214,1.00
92FD14C61613F088,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,150750,20101122,1000000.00,97.400,,P,,,20101117,221214,1.00
6163B46CF663898A,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20101117,151603,20101122,5000.00,120.497,,S,,,20101117,221214,1.00
38EF5411E5E4558F,D,92817QJK9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20331101,,,20101117,151808,20101122,100000.00,100.975,,,,,20101117,221214,1.00
6A576B6DAA94A0A6,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,152003,20101122,25000.00,102.000,4.729,,,,20101117,221214,1.00
AF975B968F208958,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,151400,20101122,200000.00,99.388,4.058,,,,20101117,221214,1.00
5EEE55F3429A8775,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101117,151930,20101122,50000.00,109.111,2.500,,,,20101117,221214,1.00
2937B1AEC35F2877,S,607200AS1,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20230301,,,20101117,152004,20101122,10000.00,100.750,4.089,,,,20101117,221214,1.00
69B10F9193D2EE26,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,151922,20101122,50000.00,95.300,5.464,,,,20101117,221214,1.00
6B2BEC18BD5C3BCC,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,151949,20101122,25000.00,95.300,5.464,,,,20101117,221214,1.00
A067477E6CCC4D9B,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,151959,20101122,250000.00,101.750,5.357,,,,20101117,221214,1.00
A22A1466845487AF,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20101117,151708,20101122,10000.00,102.387,1.296,,,,20101117,221214,1.00
06A1DF45C6676767,S,800766JG3,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.300,20220201,Y,,20101117,151807,20101207,1000000.00,100.773,5.200,,,,20101117,221214,1.00
6DF66B989C19E6F9,D,509552UV5,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20290815,,,20101117,151954,20101122,80000.00,35.115,,,,,20101117,221214,1.00
8BDCC1D7CCAB89F0,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20101117,151850,20101122,10000.00,98.588,,S,,,20101117,221214,1.00
022E46CFB860A279,D,277669CL9,EASTON PA AREA JT SWR AUTH SWR ,20080215,3.000,20141201,,,20101117,151839,20101122,45000.00,98.728,,,,,20101117,221214,1.00
20C8A669EEF702DD,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,151343,20101122,200000.00,97.388,,,,,20101117,221214,1.00
6A77EFBED829EC92,D,180848HP1,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.300,20170701,Y,,20101117,151300,20101208,1MM+,100.000,,,,Y,20101117,221214,1.00
0F5FE07D76D83C2E,D,607200AS1,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20230301,,,20101117,152004,20101122,10000.00,99.500,,,,,20101117,221214,1.00
AC7444E277DAC5B9,D,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20101117,151700,20101122,10000.00,102.386,,S,,,20101117,221214,1.00
AFEC918AC09D30D6,D,607200AS1,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20230301,,,20101117,152004,20101122,10000.00,99.500,,,,,20101117,221214,1.00
D42BECD8354E5425,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,152020,20101122,5000.00,103.207,7.072,,,,20101117,221214,1.00
8DE8792AE69E47D0,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,152004,20101122,1000000.00,96.750,5.472,,,,20101117,221214,1.00
527607BA44E80B51,S,641460MU1,NEVADA ST REF-CAP IMPT-SER A,20020701,4.750,20200401,,,20101117,152006,20101118,5000.00,100.093,4.694,,,,20101117,221214,1.00
24BD08014C7D3546,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,151300,20101122,1000000.00,96.750,,,,,20101117,221214,1.00
E77A2C79481E2AE3,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101117,151937,20101122,10000.00,94.250,,,,,20101117,221214,1.00
0E0280595727B899,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101117,150537,20101122,150000.00,88.687,,,,,20101117,221214,1.00
ADFE1603D1291E12,D,79575DPD6,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20210101,,,20101117,151942,20101122,290000.00,108.696,,,,,20101117,221214,1.00
AA07C1F7DA981E3E,D,806075NN3,SCARBOROUGH ME ,20030515,4.250,20181101,,,20101117,151658,20101122,100000.00,104.328,,S,,,20101117,221214,1.00
74DE8621CEFF8BCE,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,152024,20101122,100000.00,100.100,4.979,,,,20101117,221214,1.00
78A366FA7512C622,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,152014,20101122,25000.00,98.988,3.306,,,,20101117,221214,1.00
47012898841EC101,S,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20101117,152016,20101122,45000.00,109.746,1.300,,,,20101117,221214,1.00
CC7433C70747DA6A,S,649903YL9,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20130201,,,20101117,152012,20101122,25000.00,104.420,2.902,,,,20101117,221214,1.00
B8DA14F43FF4E258,S,555542KD0,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.500,20271001,,,20101117,152012,20101122,25000.00,99.494,4.543,,,,20101117,221214,1.00
CB10EC444C666724,S,796575PN2,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.500,20270215,,,20101117,152013,20101122,40000.00,103.875,3.879,,,,20101117,221214,1.00
EEB3A801BD6F282D,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101117,152012,20101122,50000.00,98.500,5.213,,,,20101117,221214,1.00
F25B226AF9423FAB,P,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20101117,151949,20101122,100000.00,105.000,1.666,,,,20101117,221214,1.00
B6D62C335F121C4C,S,717243DU0,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.375,20180615,,,20101117,151947,20101122,15000.00,105.809,2.405,,,,20101117,221214,1.00
93C82A6A54C22B90,S,579173AJ4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20160701,,,20101117,152017,20101122,50000.00,115.487,2.751,,,,20101117,221214,1.00
C13B60A23E579A80,S,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20101117,142252,20101122,30000.00,103.381,0.360,,,,20101117,221214,1.00
2C78980E42908282,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,152022,20101122,25000.00,102.000,4.729,,,,20101117,221214,1.00
A39CE374E070BB47,S,60412LAL3,MINNESOTA ST 911 REV ,20061101,5.000,20180601,,,20101117,145502,20101122,20000.00,108.083,3.500,,,,20101117,221214,1.00
FB0443A11864AEF3,P,021087RM5,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.500,20140315,,,20101117,151759,20101122,400000.00,107.788,1.100,,,,20101117,221214,1.00
02D0A75A96D80A2B,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101117,152017,20101117,240000.00,100.000,,,,,20101117,221214,1.00
4F512C6B7FB46DD6,P,769773US9,ROANE CNTY TENN RURAL SCH-SER B,20090422,2.000,20120601,,,20101117,152018,20101122,20000.00,100.250,1.833,,,,20101117,221214,1.00
6E1D508BAA526D69,P,979513AN8,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.300,20150301,,,20101117,151908,20101122,25000.00,97.600,4.928,,,,20101117,221214,1.00
7EF91A5FC8726258,D,56052EZZ4,MAINE ST HSG AUTH MTG PUR SER A-1,20080129,3.550,20151115,,,20101117,151653,20101122,200000.00,102.526,,S,,,20101117,221214,1.00
96069F422778334F,S,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20101117,152000,20101122,50000.00,117.221,2.500,,,,20101117,221214,1.00
30B71523AAD0E820,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,151800,20101124,45000.00,100.000,5.875,,,,20101117,221214,1.00
02629B3AC36B8F9F,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101117,152000,20101122,25000.00,100.000,4.999,,,,20101117,221214,1.00
B7CD0E38ECEB80A5,D,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101117,152027,20101122,750000.00,104.153,,,,,20101117,221214,1.00
D23B0ADAE11385EA,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101117,152023,20101122,15000.00,101.950,4.994,,,,20101117,221214,1.00
961E3680C2C4171D,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101117,152011,20101122,5000.00,97.000,4.950,,,,20101117,221214,1.00
5F5C552810A94912,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,152030,20101122,10000.00,102.500,6.774,,,,20101117,221214,1.00
A244DAB2B0605A79,S,4765756Y6,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.375,20330901,,,20101117,152031,20101122,20000.00,91.512,5.003,,,,20101117,221214,1.00
385C48A9465EF54C,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101117,152025,20101122,15000.00,101.750,,,,,20101117,221214,1.00
E6BB251E49D13492,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101117,152022,20101122,5000.00,94.500,6.294,,,,20101117,221214,1.00
49E0791EA5360C56,P,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20101117,151900,20101122,60000.00,114.537,2.494,,,,20101117,221214,1.00
B9CA3925189E211E,S,709208BM3,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,5.000,20270301,,,20101117,152029,20101122,50000.00,103.206,0.839,,,,20101117,221214,1.00
1887D2DA2D8AB7A9,S,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20101117,152017,20101122,15000.00,93.000,5.050,,,,20101117,221214,1.00
9D035D7AAFD625DE,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101117,152017,20101122,30000.00,92.425,4.772,,,,20101117,221214,1.00
35BE524F0EFF3D44,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101117,152020,20101122,5000.00,100.375,4.418,,,,20101117,221214,1.00
439DABD772254022,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101117,152020,20101122,15000.00,102.121,4.666,,,,20101117,221214,1.00
26EE8D5B853509F8,P,882854RH7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20270715,,,20101117,151546,20101122,100000.00,101.577,4.967,,,,20101117,221214,1.00
4437A5E15B3954BB,P,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20101117,152031,20101122,15000.00,95.750,5.475,,,,20101117,221214,1.00
A2ADCE444DC9BD8C,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101117,151752,20101122,15000.00,108.064,,P,,,20101117,221214,1.00
B603CFC84E7024E6,S,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20101117,152004,20101122,10000.00,79.300,6.104,,,,20101117,221214,1.00
9D20707507C502AD,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101117,152032,20101122,20000.00,101.180,4.625,,,,20101117,221214,1.00
BB73ABE587F953A7,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20101117,151900,20101122,60000.00,114.536,,,,,20101117,221214,1.00
9367DEE0DBDF5B3B,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101117,151705,20101122,20000.00,91.000,,S,,,20101117,221214,1.00
12662D5204E4E30B,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101117,151947,20101122,15000.00,102.000,3.878,,,,20101117,221214,1.00
37C4FAB8C1C8DD41,P,535885BF3,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.500,20200615,,,20101117,151447,20101122,325000.00,102.667,0.750,,,,20101117,221214,1.00
0B0748BC3382DC47,P,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20101117,152036,20101122,15000.00,101.080,2.941,,,,20101117,221214,1.00
88C31C7DDAD740B9,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101117,151545,20101122,15000.00,98.450,,,,,20101117,221214,1.00
626F09D994386017,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101117,152026,20101122,15000.00,98.500,,,,,20101117,221214,1.00
C185679DFADBA1B5,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101117,152030,20101122,20000.00,99.829,,,,,20101117,221214,1.00
D1FDD4FCFBF47AE6,D,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20101117,152031,20101122,15000.00,95.750,,,,,20101117,221214,1.00
59A4D93CAB6FDBA4,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101117,152039,20101119,5000.00,89.280,6.049,,,,20101117,221214,1.00
F6D9BF941CBAE4B0,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,152040,20101122,10000.00,99.950,5.003,,,,20101117,221214,1.00
A42AB2CE6EE00FDE,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,152041,20101122,50000.00,101.850,4.639,,,,20101117,221214,1.00
46DAE5B2AF559A23,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101117,152009,20101122,25000.00,88.297,,,,,20101117,221214,1.00
51BBB1D799F2B7A3,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,152041,20101122,10000.00,94.777,5.742,,,,20101117,221214,1.00
A2E4194E128EC825,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101117,152041,20101130,5000.00,102.250,6.038,,,,20101117,221214,1.00
E02BC80B70CECB1D,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,152044,20101130,5000.00,99.703,5.030,,,,20101117,221214,1.00
81EA9916D65D37A9,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101117,152021,20101122,25000.00,88.397,4.635,,,,20101117,221214,1.00
0DC11A14A9D80F70,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101117,152039,20101122,45000.00,105.100,4.759,,,,20101117,221214,1.00
AE48EBD3EA1F4ED9,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101117,152037,20101122,20000.00,99.764,,,,,20101117,221214,1.00
D025E4A5F116725C,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101117,152008,20101122,10000.00,104.596,2.078,,,,20101117,221214,1.00
BBD08380E7030E4A,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101117,152037,20101122,30000.00,104.195,4.657,,,,20101117,221214,1.00
43532FB30DBBB062,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101117,152043,20101122,20000.00,84.686,5.667,,,,20101117,221214,1.00
4A39C2B4F16995EE,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,152040,20101202,10000.00,102.750,6.083,,,,20101117,221214,1.00
D4DFAC81BF391513,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101117,152028,20101118,10000.00,97.425,5.375,,,,20101117,221214,1.00
A7D0F0514A141C0D,S,085181JK2,BERLIN TWP N J SER A,20101203,5.000,20340101,Y,,20101117,152034,20101203,75000.00,100.000,5.000,,,,20101117,221214,1.00
3DB6D7E3D5AAD26A,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101117,152000,20101122,10000.00,104.738,3.140,,,,20101117,221214,1.00
0D21503A7BDCE769,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101117,152049,20101119,15000.00,89.280,6.049,,,,20101117,221214,1.00
2C6AEC9F0E313360,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101117,152045,20101122,150000.00,90.717,5.933,,,,20101117,221214,1.00
B521BFA1A5FF3FA3,P,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,152048,20101122,1000000.00,96.800,5.469,,,,20101117,221214,1.00
9DAE53D132F91697,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,151550,20101122,1000000.00,97.400,,P,,,20101117,221214,1.00
B67AA39E9DE56E30,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,151950,20101122,15000.00,101.461,5.867,,,,20101117,221214,1.00
B884636253E95B0F,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,152002,20101122,10000.00,99.992,5.000,,,,20101117,221214,1.00
9900AD9A88A4FDD7,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101117,151750,20101122,20000.00,108.752,,S,,,20101117,221214,1.00
BBD0EE8FC2C0C7D0,S,880459MZ2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-1B,20010501,4.700,20110101,,,20101117,151900,20101122,10000.00,100.000,4.615,,,,20101117,221214,1.00
E6454C3CE7DBBA69,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101117,151000,20101130,5000.00,100.000,4.499,,,,20101117,221214,1.00
07CC489B208737B6,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,152034,20101122,25000.00,87.384,5.250,,,,20101117,221214,1.00
82BFE20F7A63B5E3,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,151950,20101118,15000.00,99.161,,,,,20101117,221214,1.00
45E2C1A3690B18DE,S,180848HQ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.600,20180701,Y,,20101117,151600,20101208,1MM+,100.000,4.600,,,Y,20101117,221214,1.00
6BB25BED75173AEA,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,152045,20101122,35000.00,97.250,5.320,,,,20101117,221214,1.00
1BD647977E6FF5FB,S,292545AA8,ENCLAVE AT BLACK PT MARINA SER A,20070308,5.400,20370501,,,20101117,152047,20101123,100000.00,76.500,7.445,,,,20101117,221214,1.00
35B3A5933CF4A46B,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20101117,152046,20101124,50000.00,100.750,4.724,,,,20101117,221214,1.00
D8C440157BE65B30,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,152053,20101122,50000.00,100.950,4.876,,,,20101117,221214,1.00
B2441D0225B807A4,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,151950,20101118,15000.00,98.953,,,,,20101117,221214,1.00
57C9005016BA3179,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101117,152054,20101122,10000.00,107.513,5.196,,,,20101117,221214,1.00
30F278C6468A250E,S,549187H96,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,4.000,20110415,,,20101117,152037,20101122,75000.00,101.235,0.876,,,,20101117,221214,1.00
476578A8198F50FC,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101117,152047,20101118,240000.00,100.000,,,,,20101117,221214,1.00
7E1FD4FE8981B917,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101117,151902,20101122,210000.00,110.470,1.391,,,,20101117,221214,1.00
AF27074E8B72A0FC,P,794743ZU1,SALINA KANS INTERNAL IMPT-SER A,20030715,3.550,20151001,,,20101117,152049,20101122,5000.00,102.284,2.713,,,,20101117,221214,1.00
1032E505B0928DB2,D,60779PAQ0,MODESTO CALIF SCHS ,20040819,4.500,20200901,,,20101117,151958,20101122,10000.00,92.250,,P,,,20101117,221214,1.00
4F6141743129B376,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,151855,20101122,500000.00,99.815,,P,,,20101117,221214,1.00
DC506A9DC1E638A0,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101117,151932,20101122,60000.00,37.361,,,,,20101117,221214,1.00
53C8E19229BB2EFE,D,650035ER5,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20180101,,,20101117,151907,20101122,100000.00,103.501,,S,,,20101117,221214,1.00
F7CF4D2BB9A346EE,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101117,152011,20101122,25000.00,100.483,,P,,,20101117,221214,1.00
8D9CF4B2674514BE,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,152000,20101122,10000.00,105.274,4.050,,,,20101117,221214,1.00
4CDBCBA1451AFF5B,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,152059,20101123,20000.00,95.620,4.414,,,,20101117,221214,1.00
2E5F361CD333369B,P,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20101117,152053,20101122,40000.00,100.498,4.893,,,,20101117,221214,1.00
BCA562A01AB7252D,S,880557E41,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.500,20120501,,,20101117,152053,20101122,50000.00,104.303,0.501,,,,20101117,221214,1.00
C052BB042DC11FA3,S,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20101117,152100,20101122,20000.00,109.428,1.906,,,,20101117,221214,1.00
EB0B7A91CEFADE05,S,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101117,151732,20101122,1MM+,31.481,6.280,,,,20101117,221214,1.00
07E50C95B11FAD3B,S,054141HZ2,AVON MASS MUN PURP LN,20101201,3.500,20201201,Y,,20101117,151930,20101202,50000.00,100.841,3.400,,,,20101117,221214,1.00
3C9E8572BEE708F8,D,880557E41,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.500,20120501,,,20101117,152053,20101122,50000.00,103.803,,,,,20101117,221214,1.00
084F623074B4ABA8,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101117,152024,20101122,50000.00,109.111,2.500,,,,20101117,221214,1.00
CD5EA223740DE9D8,D,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20101117,152100,20101122,20000.00,109.303,,,,,20101117,221214,1.00
A56C6FE81466AC97,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,152050,20101122,305000.00,99.190,,P,,,20101117,221214,1.00
9E4E5335D87BABD5,P,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20101117,152000,20101122,30000.00,111.362,2.279,,,,20101117,221214,1.00
B35F1C3B30C0AC90,P,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20101117,152056,20101122,10000.00,83.905,5.419,,,,20101117,221214,1.00
57268C1B528D6725,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,152057,20101122,25000.00,102.000,4.729,,,,20101117,221214,1.00
0BBAC653C5BADED8,P,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20101117,152043,20101122,70000.00,79.000,4.668,,,,20101117,221214,1.00
87AA715E0FA56C11,S,917542NW8,UTAH ST SER A,20090317,2.000,20130701,,,20101117,122200,20101122,35000.00,102.437,1.050,,,,20101117,221214,1.00
28C65EC0A56FF2D6,D,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20101117,152000,20101122,30000.00,111.362,,,,,20101117,221214,1.00
348DBCC3537DBB99,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,152017,20101122,50000.00,95.300,5.464,,,,20101117,221214,1.00
693647B7088468C0,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,152107,20101122,50000.00,101.450,4.812,,,,20101117,221214,1.00
02D8ABFB2B410F20,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20101117,152103,20101122,80000.00,107.372,3.834,,,,20101117,221214,1.00
E53C5F3E23FE8023,D,785751LS5,SACHSE TEX REF & IMPT,20090201,5.875,20340215,,,20101117,151837,20101122,225000.00,108.085,,,,,20101117,221214,1.00
6A8B8A7C5E55E63E,S,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20101117,152035,20101122,20000.00,109.700,2.500,,,,20101117,221214,1.00
2D88234CE3CE2B83,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101117,152040,20101122,25000.00,107.988,2.852,,,,20101117,221214,1.00
3D0AF2F8FE19992C,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20101117,152033,20101122,10000.00,103.500,4.182,,,,20101117,221214,1.00
17E5FAA06C3A0609,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20101117,152033,20101122,10000.00,103.500,4.182,,,,20101117,221214,1.00
005A0405E4B5CD08,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101117,152043,20101122,50000.00,101.305,4.625,,,,20101117,221214,1.00
5ED1C9F3E91E4FC9,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,152051,20101122,30000.00,100.144,4.938,,,,20101117,221214,1.00
8A2969AED5F0ED17,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,152102,20101123,10000.00,101.000,5.367,,,,20101117,221214,1.00
557B177EE1BC5EBD,P,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101117,152015,20101118,100000.00,28.597,6.401,,,,20101117,221214,1.00
53B49B1A357A88E0,S,851188GR7,SPRINGFIELD OHIO LOC SCH DIST CAP APPREC-SCH BLDG & ATHLETIC,20101130,,20171201,Y,,20101117,152023,20101130,45000.00,78.644,3.460,,,Y,20101117,221214,1.00
DF8E5EA62FBFBA3A,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101117,152000,20101122,25000.00,106.953,,,,,20101117,221214,1.00
C403A97C5AEE58E5,D,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20101117,152050,20101122,35000.00,97.500,,S,,,20101117,221214,1.00
B31E83BD51D75F30,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101117,152029,20101122,10000.00,96.000,5.263,,,,20101117,221214,1.00
C71ACF850773057B,S,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20101117,151816,20101122,25000.00,108.548,3.700,,,,20101117,221214,1.00
3633ECAFAD5BB3CF,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20101117,152053,20101122,100000.00,100.310,4.558,,,,20101117,221214,1.00
C006EC197968FF17,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20101117,151800,20101122,30000.00,90.250,6.109,,,,20101117,221214,1.00
D08386B953205D29,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,152104,20101122,40000.00,98.900,4.824,,,,20101117,221214,1.00
A5A08E1EDE10B3DA,P,793572RB6,ST TAMMANY PARISH WIDE SCH ,20040701,4.125,20150301,,,20101117,152106,20101122,10000.00,105.900,2.245,,,,20101117,221214,1.00
0C28756C8854BB99,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,151800,20101122,220000.00,97.300,6.000,,,,20101117,221214,1.00
EBF42508F37DE9D2,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101117,152040,20101122,25000.00,106.988,,,,,20101117,221214,1.00
616EAE6D86F3D72A,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101117,152043,20101122,50000.00,100.055,,,,,20101117,221214,1.00
BFC2717D3315663D,D,054141HT6,AVON MASS MUN PURP LN,20101201,2.000,20141201,Y,,20101117,151500,20101202,200000.00,100.737,,,,Y,20101117,221214,1.00
E9465B645B42E41B,D,054141HV1,AVON MASS MUN PURP LN,20101201,3.000,20161201,Y,,20101117,151500,20101202,230000.00,103.758,,,,Y,20101117,221214,1.00
603E32DA7A6C76AE,D,054141HR0,AVON MASS MUN PURP LN,20101201,2.000,20121201,Y,,20101117,151500,20101202,465000.00,101.222,,,,Y,20101117,221214,1.00
239375724D9627BB,D,054141HZ2,AVON MASS MUN PURP LN,20101201,3.500,20201201,Y,,20101117,151500,20101202,335000.00,99.341,,,,Y,20101117,221214,1.00
8209753ECCA1D3D1,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,152051,20101122,30000.00,100.044,,,,,20101117,221214,1.00
E7E25583D771F08A,D,054141HY5,AVON MASS MUN PURP LN,20101201,3.250,20191201,Y,,20101117,151500,20101202,330000.00,98.888,,,,Y,20101117,221214,1.00
BB2ABED94634923F,D,054141JC1,AVON MASS MUN PURP LN,20101201,4.000,20231201,Y,,20101117,151500,20101202,500000.00,99.511,,,,Y,20101117,221214,1.00
6EBFB099E33B992D,S,130911ZY9,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,4.250,20180301,,,20101117,152113,20101122,5000.00,94.592,5.149,,,,20101117,221214,1.00
93B53ADE7FB450ED,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101117,152114,20101122,10000.00,95.123,4.879,,,,20101117,221214,1.00
DF0DA0604D724D6E,S,662832FP4,NORTH TEX MUN WTR DIST TEX ,20090215,5.250,20260901,,,20101117,152101,20101122,25000.00,107.846,4.172,,,,20101117,221214,1.00
324EAEB7DC115EDC,S,1623752J7,CHATTANOOGA TENN REF-SER A,20050427,3.750,20130901,,,20101117,151900,20101122,20000.00,106.000,1.533,,,,20101117,221214,1.00
12B4AB32EDEE1466,P,098646AR3,BOONE CNTY ARK HOSP REV NORTH ARK REGL MED CTR PJ,19990501,5.300,20190501,,,20101117,151200,20101122,10000.00,101.000,5.120,,,,20101117,221214,1.00
7FBE9D7A1FEC3D2B,S,759911VA5,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20160601,,,20101117,151607,20101122,30000.00,106.752,1.529,,,,20101117,221214,1.00
150F43729AC70E00,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,152109,20101123,25000.00,101.000,5.367,,,,20101117,221214,1.00
EE98AB2283ABC0DF,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101117,152035,20101122,20000.00,105.000,4.890,,,,20101117,221214,1.00
811317426146D799,P,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101117,152110,20101122,10000.00,80.670,6.473,,,,20101117,221214,1.00
BA6A41A3304B0928,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101117,152114,20101122,100000.00,35.408,6.318,,,,20101117,221214,1.00
174FC5C804E95F1F,S,815832NF3,SEGUIN TEX CTFS OBLIG,20101115,2.000,20130901,Y,,20101117,151852,20101221,70000.00,102.382,1.100,,,,20101117,221214,1.00
E7A2FFA4DF65FEC9,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101117,152029,20101122,10000.00,93.385,,,,,20101117,221214,1.00
CB0441BF328C58A0,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101117,151800,20101122,45000.00,102.225,,S,,,20101117,221214,1.00
1B23B95E86AE1019,D,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20101117,152055,20101122,100000.00,98.510,,,,,20101117,221214,1.00
2BCA934E5F14A7DA,D,933685BM0,WANAQUE VY N J REGL SEW AUTH REF-SWR-SER B,19930201,5.750,20180901,,,20101117,151856,20101122,25000.00,103.099,,S,,,20101117,221214,1.00
B446E1E54D18750B,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101117,151830,20101122,20000.00,90.250,,P,,,20101117,221214,1.00
FBD13E5B0C813563,D,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20101117,151950,20101122,10000.00,118.690,,S,,,20101117,221214,1.00
C31A5200276EB8DC,D,13078APE1,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,4.000,20181001,,,20101117,151710,20101122,40000.00,96.362,,S,,,20101117,221214,1.00
E5883ADD66252AB7,D,979513AN8,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.300,20150301,,,20101117,151908,20101122,25000.00,98.100,,,,,20101117,221214,1.00
BD0203B2F505E59C,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101117,152004,20101122,5000.00,104.400,,,,,20101117,221214,1.00
869613962C725E5F,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101117,152005,20101122,5000.00,103.900,,,,,20101117,221214,1.00
1C15E7AFA3AD5830,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,152010,20101122,250000.00,98.000,,,,,20101117,221214,1.00
74582E67664651DA,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,152010,20101209,1MM+,98.213,,,,,20101117,221214,1.00
7F7676CD9991FB9D,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101117,152119,20101122,20000.00,102.500,4.641,,,,20101117,221214,1.00
0CCF0489FE4C9D95,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,152117,20101122,25000.00,100.000,5.000,,,,20101117,221214,1.00
2D9D2D6564FF59CB,P,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20101117,152113,20101122,60000.00,32.881,6.576,,,,20101117,221214,1.00
9BAEBB689D4DEA7C,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101117,151500,20101122,150000.00,106.365,4.574,,,,20101117,221214,1.00
720B995DC544D04A,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101117,151747,20101122,1MM+,99.250,5.050,,,,20101117,221214,1.00
6700083A956FFFD1,S,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20101117,151854,20101122,20000.00,103.972,1.001,,,,20101117,221214,1.00
5C882F26FCADEAA3,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101117,151930,20101122,15000.00,103.739,1.000,,,,20101117,221214,1.00
9B592645EFCE3108,P,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20101117,151724,20101122,25000.00,102.989,2.346,,,,20101117,221214,1.00
5F577ED5E738972D,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101117,151900,20101122,60000.00,37.461,6.273,,,,20101117,221214,1.00
9B7F5446D876A690,D,434110PM8,HOBOKEN N J REF,19971201,4.750,20110801,,,20101117,151841,20101122,10000.00,101.476,,S,,,20101117,221214,1.00
8D288D540B083B12,D,662120BX1,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT-C,20101208,3.600,20200415,Y,,20101117,151555,20101208,230000.00,99.375,,,,,20101117,221214,1.00
CD8D6A38C5748BBC,D,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20101117,151724,20101122,25000.00,103.069,,,,,20101117,221214,1.00
AB130F5EFB008E8D,S,288713FP0,ELLIS CNTY TEX ,20070801,4.500,20250801,,,20101117,152100,20101122,25000.00,104.696,3.700,,,,20101117,221214,1.00
0CE69998731DF2F8,P,033285TX5,ANCHORAGE ALASKA WTR REV REF,20091216,3.500,20210501,,,20101117,152121,20101119,5000.00,95.764,3.999,,,,20101117,221214,1.00
8063CB90D7421E93,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,152122,20101122,10000.00,101.850,4.639,,,,20101117,221214,1.00
C1DB0257018D30EA,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,152123,20101122,30000.00,100.100,4.979,,,,20101117,221214,1.00
5FAC19DBD27ED925,D,67756AUB6,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20211201,,,20101117,152116,20101122,25000.00,105.053,,,,,20101117,221214,1.00
430B38EDF1B6B7C9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,152124,20101122,35000.00,103.207,7.072,,,,20101117,221214,1.00
10F719AB9DD7CD86,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,152125,20101122,10000.00,100.500,4.963,,,,20101117,221214,1.00
176D56CCE184531B,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,152125,20101122,5000.00,94.777,5.742,,,,20101117,221214,1.00
7CE8E622C2EF25EA,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101117,152116,20101122,60000.00,36.894,6.372,,,,20101117,221214,1.00
D0924D33337E1BFD,P,509552UV5,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20290815,,,20101117,152118,20101122,80000.00,34.676,5.735,,,,20101117,221214,1.00
6C6B0A4CF1F0EA9D,S,67756AUB6,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20211201,,,20101117,152124,20101122,25000.00,106.753,3.198,,,,20101117,221214,1.00
0B5B83BA7AC848F8,S,519071CF9,LAURENS CNTY S C HEALTH CARE ,20011201,5.000,20200101,,,20101117,151219,20101122,210000.00,103.406,2.750,,,,20101117,221214,1.00
CA26767D15537128,D,834749BC6,SOMERSET KY REF,20101208,2.000,20161201,Y,,20101117,145750,20101208,145000.00,98.883,,S,,,20101117,221214,1.00
A655056708F0ED58,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,152129,20101122,15000.00,89.625,6.000,,,,20101117,221214,1.00
6C44969F9A87B6B1,P,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101117,151542,20101122,1MM+,99.000,5.066,,,,20101117,221214,1.00
F35291CA6BDBA32A,S,653234UA0,NEWTOWN CONN ,20090201,2.125,20140201,,,20101117,151728,20101122,50000.00,102.096,1.450,,,,20101117,221214,1.00
C9E707E3A55FC878,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,152132,20101122,10000.00,98.240,4.151,,,,20101117,221214,1.00
DB3D2BF1CE9FEE63,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20101117,151800,20101122,5000.00,90.250,6.109,,,,20101117,221214,1.00
AE1E3EB62C81D1EB,P,613910HX9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,4.375,20150301,,,20101117,152126,20101122,10000.00,98.727,4.706,,,,20101117,221214,1.00
AAF39B19DB10E0FB,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,152129,20101122,50000.00,100.000,5.250,,,,20101117,221214,1.00
ED730E38B4D85D03,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101117,152126,20101122,10000.00,100.000,4.895,,,,20101117,221214,1.00
108B4E68F7AD60F7,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,152026,20101122,25000.00,88.213,,,,,20101117,221214,1.00
FDD65C9C52699B0D,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101117,152100,20101122,20000.00,103.315,4.368,,,,20101117,221214,1.00
CE39DDC853ACC1DA,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101117,152100,20101122,5000.00,101.324,4.818,,,,20101117,221214,1.00
E7415C7BCA17137B,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,152100,20101122,5000.00,102.475,4.520,,,,20101117,221214,1.00
11FF1BC28D2F42E0,S,085181JK2,BERLIN TWP N J SER A,20101203,5.000,20340101,Y,,20101117,152121,20101203,25000.00,100.000,5.000,,,,20101117,221214,1.00
8E665460F72755A3,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101117,152124,20101122,50000.00,106.698,3.667,,,,20101117,221214,1.00
5618871EA7110FCA,P,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,152000,20101122,25000.00,87.963,4.865,,,,20101117,221214,1.00
2991783E806877DC,P,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20101117,151602,20101122,50000.00,96.000,5.351,,,,20101117,221214,1.00
DCCF0CF37DB34597,P,098646AR3,BOONE CNTY ARK HOSP REV NORTH ARK REGL MED CTR PJ,19990501,5.300,20190501,,,20101117,151800,20101122,10000.00,101.000,5.120,,,,20101117,221214,1.00
B5346C9B20668AB4,S,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20101117,152010,20101122,5000.00,104.138,-49.928,,,,20101117,221214,1.00
EA948945C620AC1E,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,152135,20101130,5000.00,102.250,6.432,,,,20101117,221214,1.00
DF8B9370C26DACF0,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,152137,20101122,40000.00,101.850,4.639,,,,20101117,221214,1.00
AE8C1F237A904A8C,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,152139,20101122,30000.00,97.800,6.570,,,,20101117,221214,1.00
92FF046881D1A6A1,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,152136,20101122,25000.00,99.800,5.265,,,,20101117,221214,1.00
99865F07411363B3,D,3587752D5,FRISCO TEX REF,20091115,4.000,20160215,,,20101117,151630,20101122,50000.00,107.622,,,,,20101117,221214,1.00
B37C3F16D22F530F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,152142,20101122,10000.00,103.207,7.072,,,,20101117,221214,1.00
6A414849E6F6F4E0,S,272191BL0,EAST FISHKILL N Y PUB IMPT,20080715,5.000,20110315,,,20101117,152132,20101122,35000.00,101.392,0.552,,,,20101117,221214,1.00
03D980BD2802F1E2,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101117,152132,20101122,25000.00,100.000,4.895,,,,20101117,221214,1.00
6E181C3A134846C0,P,592596VW7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-FSA-CR,19971015,5.500,20210701,,,20101117,152131,20101122,5000.00,108.734,2.043,,,,20101117,221214,1.00
D23FBA24E8410DE5,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101117,152136,20101122,50000.00,102.500,4.641,,,,20101117,221214,1.00
D60BD297DEFEEB70,S,422231AP5,HEARD CNTY GA SCH DIST SALES TAX,20070807,5.000,20120301,,,20101117,152122,20101122,15000.00,104.986,1.052,,,,20101117,221214,1.00
8827E465A029509B,P,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101117,152028,20101122,100000.00,95.745,4.516,,,,20101117,221214,1.00
444BC6C25FFDB300,P,777594UZ3,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.500,20180201,,,20101117,152000,20101122,100000.00,105.566,2.353,,,,20101117,221214,1.00
11A7101DEE2CFA8D,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101117,151606,20101122,25000.00,100.500,3.930,,,,20101117,221214,1.00
514121EF54CC5917,S,442331TH7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,3.000,20120301,Y,,20101117,152009,20101207,300000.00,102.793,0.721,,,Y,20101117,221214,1.00
C9938E35C5A4515D,D,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20101117,152037,20101122,15000.00,96.000,,,,,20101117,221214,1.00
60A86C0F9E83687D,D,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20101117,152037,20101122,15000.00,95.750,,,,,20101117,221214,1.00
7C0CFB4D5350DA8A,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20101117,151800,20101122,15000.00,90.250,6.109,,,,20101117,221214,1.00
DDD493D376B80D4E,S,655164EU1,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20130115,,,20101117,152145,20101122,25000.00,101.370,1.350,,,,20101117,221214,1.00
F78BAFB99D9C0F1B,S,859859ER7,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20190815,,,20101117,152136,20101122,5000.00,103.325,3.049,,,,20101117,221214,1.00
73F49D35FA6463B7,P,38134LHQ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,3.625,20130801,,,20101117,152135,20101118,75000.00,103.472,2.292,,,,20101117,221214,1.00
8965CDD5F99624CA,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20101117,152143,20101118,25000.00,107.439,4.200,,,,20101117,221214,1.00
FECD0BE3AF554575,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101117,152057,20101122,10000.00,99.994,5.000,,,,20101117,221214,1.00
C48CE8A7B334332A,S,851188GK2,SPRINGFIELD OHIO LOC SCH DIST SCH BLDG & ATHLETIC FACS,20101130,2.000,20111201,Y,,20101117,152100,20101130,5000.00,101.045,0.950,,,Y,20101117,221214,1.00
850FD1851F59F0F9,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,152139,20101122,25000.00,102.000,4.729,,,,20101117,221214,1.00
F2A025B216A15D07,P,098646AR3,BOONE CNTY ARK HOSP REV NORTH ARK REGL MED CTR PJ,19990501,5.300,20190501,,,20101117,151900,20101122,25000.00,101.000,5.120,,,,20101117,221214,1.00
1C0551A70E641E13,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,152100,20101118,15000.00,89.625,,,,,20101117,221214,1.00
13654EF55B9C3A2F,S,65820QDR1,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20220201,,,20101117,152000,20101118,135000.00,107.402,3.654,,,,20101117,221214,1.00
4AD8E6A8F51EB146,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,151853,20101122,50000.00,101.470,4.713,,,,20101117,221214,1.00
73058F6BD2578CD4,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,151919,20101122,50000.00,101.470,4.713,,,,20101117,221214,1.00
C08C7F0C3F5DDF1E,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,150000,20101208,1MM+,99.000,,,,Y,20101117,221214,1.00
42B2327BD9B01C45,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,152138,20101122,20000.00,90.420,4.676,,,,20101117,221214,1.00
3FE635196EA977EC,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20101117,152145,20101201,15000.00,102.000,4.554,,,,20101117,221214,1.00
19A4B3B91BB3F437,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,152050,20101122,305000.00,99.250,,S,,,20101117,221214,1.00
0F4363B49DE6B12B,D,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20101117,151800,20101122,20000.00,95.546,,,,,20101117,221214,1.00
CD5F50A4F5A541CA,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,145900,20101122,25000.00,97.680,,P,,,20101117,221214,1.00
69F905A94BAB844C,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101117,152150,20101122,10000.00,95.123,4.879,,,,20101117,221214,1.00
C53987BB50184BF4,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,152155,20101207,5000.00,98.700,5.337,,,,20101117,221214,1.00
171279BD8AFBEA52,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101117,151932,20101122,15000.00,107.795,,,,,20101117,221214,1.00
696CE5F2A5A4786A,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101117,152022,20101122,1MM+,99.925,,P,,,20101117,221214,1.00
97D6BBB036E28E66,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101117,151932,20101122,15000.00,109.412,3.804,,,,20101117,221214,1.00
16919620A22DCAB3,P,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20101117,152151,20101122,10000.00,89.407,5.302,,,,20101117,221214,1.00
B15FC98B322E2662,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,152151,20101122,5000.00,102.200,5.195,,,,20101117,221214,1.00
6A465ACB5E31ED83,S,815832NG1,SEGUIN TEX CTFS OBLIG,20101115,2.000,20140901,Y,,20101117,152000,20101221,70000.00,102.406,1.330,,,,20101117,221214,1.00
B61658C314F9A378,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101117,152000,20101124,275000.00,102.949,4.500,,,,20101117,221214,1.00
1791BB2025EA9F7C,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101117,151931,20101122,200000.00,97.250,,P,,,20101117,221214,1.00
CC6193F2D6E70C72,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,Y,,20101117,151825,20101207,100000.00,114.405,2.490,,,Y,20101117,221214,1.00
5F0F75B65B9B03BB,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,151949,20101122,180000.00,101.470,4.713,,,,20101117,221214,1.00
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5FA91B3BD49A2AE3,S,180848HX4,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.200,20250701,Y,,20101117,152139,20101208,10000.00,99.994,6.200,,,Y,20101117,221214,1.00
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99E6A41AEF3B7E21,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,151900,20101208,1MM+,100.704,,,,,20101117,221214,1.00
1123B936C3DAA93A,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,152143,20101208,20000.00,99.994,6.400,,,Y,20101117,221214,1.00
B461285C26E44041,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,152143,20101208,5000.00,99.994,6.400,,,Y,20101117,221214,1.00
110AD2C2969305E4,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,152143,20101208,5000.00,99.994,6.400,,,Y,20101117,221214,1.00
E88AA457294B207F,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,152143,20101208,15000.00,99.994,6.400,,,Y,20101117,221214,1.00
FE5BBC0D18599416,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,152143,20101208,25000.00,99.994,6.400,,,Y,20101117,221214,1.00
A15983BFEF35AB47,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,152143,20101208,15000.00,99.994,6.400,,,Y,20101117,221214,1.00
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D1DAE08B3D41B911,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,152143,20101208,10000.00,99.994,6.400,,,Y,20101117,221214,1.00
5F9DF0C102F8FA19,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,152143,20101208,15000.00,99.994,6.400,,,Y,20101117,221214,1.00
9829BE6F6F082C6C,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,152143,20101208,5000.00,99.994,6.400,,,Y,20101117,221214,1.00
FE3293EFA31751CC,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,152143,20101208,5000.00,99.994,6.400,,,Y,20101117,221214,1.00
A48F648D344F518E,S,054141HZ2,AVON MASS MUN PURP LN,20101201,3.500,20201201,Y,,20101117,152045,20101202,20000.00,100.841,3.400,,,,20101117,221214,1.00
FB3C9DFB76DE4E94,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,152143,20101208,10000.00,99.994,6.400,,,Y,20101117,221214,1.00
C07764AEC43169E9,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,152143,20101208,50000.00,99.994,6.400,,,Y,20101117,221214,1.00
610BF57A4DF86836,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,152143,20101208,5000.00,99.994,6.400,,,Y,20101117,221214,1.00
8B51A6CBE9F11CC3,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101117,151646,20101122,50000.00,105.853,4.268,,,,20101117,221214,1.00
0CBE19AA68F280B6,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152147,20101208,50000.00,99.994,6.500,,,Y,20101117,221214,1.00
496331E2EB831431,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,30000.00,99.994,6.500,,,Y,20101117,221214,1.00
CBE7373D5CE420D9,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,10000.00,99.994,6.500,,,Y,20101117,221214,1.00
9B833C6B13F80D88,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152147,20101208,30000.00,99.994,6.500,,,Y,20101117,221214,1.00
86D6C48D1393C2C6,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,10000.00,99.994,6.500,,,Y,20101117,221214,1.00
33DEE341565A4620,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,10000.00,99.994,6.500,,,Y,20101117,221214,1.00
CEF071062454D0A9,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20101117,110322,20101119,100000.00,106.086,0.783,,,,20101117,221214,1.00
31347585BD33CFF9,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152147,20101208,15000.00,99.994,6.500,,,Y,20101117,221214,1.00
8EA489FE0827188F,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,5000.00,99.994,6.500,,,Y,20101117,221214,1.00
18D39AACE57AAD40,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,20000.00,99.994,6.500,,,Y,20101117,221214,1.00
807071560A68DC42,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,5000.00,99.994,6.500,,,Y,20101117,221214,1.00
2608A969352520B7,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,25000.00,99.994,6.500,,,Y,20101117,221214,1.00
DC0ED24F892FFD5C,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,5000.00,99.994,6.500,,,Y,20101117,221214,1.00
1D0A008A1772EA3F,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,40000.00,99.994,6.500,,,Y,20101117,221214,1.00
EBD602FFB37C930F,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152147,20101208,20000.00,99.994,6.500,,,Y,20101117,221214,1.00
DEF97D04295AA621,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,15000.00,99.994,6.500,,,Y,20101117,221214,1.00
29905568E16CB9EE,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,5000.00,99.994,6.500,,,Y,20101117,221214,1.00
4B77C331965A61B4,P,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20101117,152200,20101122,60000.00,101.000,6.143,,,,20101117,221214,1.00
41285657A651F9B9,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,15000.00,99.994,6.500,,,Y,20101117,221214,1.00
7AD4751BE5BA969C,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,5000.00,99.994,6.500,,,Y,20101117,221214,1.00
FA1B81C2FA6C9E75,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152149,20101208,5000.00,99.994,6.500,,,Y,20101117,221214,1.00
0AC1326B97BE2131,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,5000.00,99.994,6.500,,,Y,20101117,221214,1.00
1AE7C9008A8DB238,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,25000.00,99.994,6.500,,,Y,20101117,221214,1.00
256BA4F4397FDF9A,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,5000.00,99.994,6.500,,,Y,20101117,221214,1.00
DFCA9A8D513348AB,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,5000.00,99.994,6.500,,,Y,20101117,221214,1.00
2FD977E6FB501AC0,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152149,20101208,20000.00,99.994,6.500,,,Y,20101117,221214,1.00
608C48170ADA09F3,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,152124,20101122,25000.00,99.030,,,,,20101117,221214,1.00
4D403BE0F223A8A5,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152149,20101208,30000.00,99.994,6.500,,,Y,20101117,221214,1.00
F90D6B067D0C93F1,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,50000.00,99.994,6.500,,,Y,20101117,221214,1.00
143E5129210F82E6,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,152209,20101122,10000.00,98.240,4.151,,,,20101117,221214,1.00
4629E9A67246504A,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,5000.00,99.994,6.500,,,Y,20101117,221214,1.00
71CE61D608EF9B24,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,5000.00,99.994,6.500,,,Y,20101117,221214,1.00
0FFC6589F2557E76,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,5000.00,99.994,6.500,,,Y,20101117,221214,1.00
FEA569C4EF866DE0,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152149,20101208,15000.00,99.994,6.500,,,Y,20101117,221214,1.00
A3A71DC4D0E47262,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152149,20101208,5000.00,99.994,6.500,,,Y,20101117,221214,1.00
376A687E95C6228E,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152149,20101208,5000.00,99.994,6.500,,,Y,20101117,221214,1.00
73528FD2FBA9507C,S,167485H79,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20300101,,,20101117,152151,20101118,1MM+,117.882,-2.996,,,,20101117,221214,1.00
3E78702010CAE7FD,S,726838GZ2,PLAINVILLE MASS ,20031115,3.900,20150615,,,20101117,152157,20101122,10000.00,105.851,1.563,,,,20101117,221214,1.00
33065395D86FCDEA,P,57582PEE6,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20141101,,,20101117,152101,20101122,250000.00,107.282,2.066,,,,20101117,221214,1.00
E2E6ED57828E2980,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,152121,20101122,50000.00,99.000,4.095,,,,20101117,221214,1.00
0582FC7B79BB2DF6,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,152142,20101122,10000.00,100.000,5.000,,,,20101117,221214,1.00
A27431EC54A1C6BB,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,152212,20101130,25000.00,99.703,5.030,,,,20101117,221214,1.00
A48F3C1714C1E240,S,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20101117,152213,20101122,25000.00,109.103,3.632,,,,20101117,221214,1.00
343D509F9BF3D55B,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101117,152212,20101122,100000.00,102.500,4.641,,,,20101117,221214,1.00
AF2BF1F21F5AF707,S,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20101117,152059,20101122,100000.00,107.077,0.821,,,,20101117,221214,1.00
648F3BA898634723,S,875232BM1,TAMPA FLA SALES TAX REV ,20061220,4.000,20221001,,,20101117,152142,20101122,20000.00,100.926,3.821,,,,20101117,221214,1.00
C94B04E2BBA9BB12,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101117,152213,20101201,30000.00,90.910,4.600,,,,20101117,221214,1.00
6F75071E9F7F6017,P,6670272U9,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20091202,4.000,20150815,,,20101117,152100,20101122,50000.00,108.301,2.145,,,,20101117,221214,1.00
4F6DE2C0AF72F3D2,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101117,152100,20101122,200000.00,105.230,3.550,,,,20101117,221214,1.00
2378553607CA5065,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101117,152213,20101207,40000.00,96.750,3.783,,,,20101117,221214,1.00
1FE1C7CAF4A8D828,D,180848HX4,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.200,20250701,Y,,20101117,152139,20101208,20000.00,99.893,,,,Y,20101117,221214,1.00
EF582869C70441CC,D,180848HX4,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.200,20250701,Y,,20101117,152139,20101208,20000.00,99.893,,,,Y,20101117,221214,1.00
EB58C6E9CEC2714F,D,180848HX4,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.200,20250701,Y,,20101117,152139,20101208,10000.00,99.893,,,,Y,20101117,221214,1.00
7A3AD0C48FEB7348,D,180848HX4,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.200,20250701,Y,,20101117,152139,20101208,10000.00,99.893,,,,Y,20101117,221214,1.00
CEA09BC28E9B07B0,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,152217,20101215,10000.00,101.150,4.851,,,,20101117,221214,1.00
D61E59A08A24F829,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,152217,20101122,25000.00,100.100,4.979,,,,20101117,221214,1.00
4D47B57F23BEB314,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,152218,20101122,10000.00,103.207,7.072,,,,20101117,221214,1.00
C5E652DCB277AE1A,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101117,152219,20101122,5000.00,106.500,3.762,,,,20101117,221214,1.00
2A97CE4C13ACD70C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,152219,20101122,15000.00,103.207,7.072,,,,20101117,221214,1.00
6D5127430EB69CD9,S,092059RY2,BLACK HAWK CNTY IOWA SER B,20101201,1.800,20160601,Y,,20101117,152100,20101214,645000.00,100.000,1.800,,,,20101117,221214,1.00
669CBAE9D8F5E0C8,D,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20101117,152213,20101122,25000.00,107.453,,,,,20101117,221214,1.00
A65C306151C5FA81,D,185072EH4,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20230215,,,20101117,151951,20101122,25000.00,103.568,,S,,,20101117,221214,1.00
FF825B6159916861,D,180848HX4,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.200,20250701,Y,,20101117,152139,20101208,10000.00,99.893,,,,Y,20101117,221214,1.00
AB6C1012C7355B6F,D,180848HX4,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.200,20250701,Y,,20101117,152139,20101208,5000.00,99.893,,,,Y,20101117,221214,1.00
E9C36D1F369B7B53,D,180848HX4,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.200,20250701,Y,,20101117,152139,20101208,5000.00,99.893,,,,Y,20101117,221214,1.00
0BBE50E4AF10C5E9,D,180848HX4,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.200,20250701,Y,,20101117,152139,20101208,5000.00,99.893,,,,Y,20101117,221214,1.00
08231B4411B8FFE7,D,180848HX4,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.200,20250701,Y,,20101117,152139,20101208,10000.00,99.893,,,,Y,20101117,221214,1.00
44AD7D0762DE4E28,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,152143,20101208,10000.00,99.893,,,,Y,20101117,221214,1.00
7366190DF388F7D2,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,152143,20101208,15000.00,99.894,,,,Y,20101117,221214,1.00
E27D795EE0FF7DF2,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,152143,20101208,25000.00,99.894,,,,Y,20101117,221214,1.00
3E249FEB577B129E,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,152143,20101208,20000.00,99.893,,,,Y,20101117,221214,1.00
757C64099D05F6AD,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,152143,20101208,5000.00,99.893,,,,Y,20101117,221214,1.00
BB513B8E9287B2A2,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,152143,20101208,5000.00,99.893,,,,Y,20101117,221214,1.00
EE2D06EBB9D7C075,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,152143,20101208,25000.00,99.894,,,,Y,20101117,221214,1.00
E8A555F3544E8A35,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,152143,20101208,15000.00,99.894,,,,Y,20101117,221214,1.00
CAC4CC42F6BDB735,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,152143,20101208,5000.00,99.893,,,,Y,20101117,221214,1.00
1F5A86B172D19D38,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,152143,20101208,15000.00,99.894,,,,Y,20101117,221214,1.00
14B5D53A15A3DF88,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,152143,20101208,50000.00,99.894,,,,Y,20101117,221214,1.00
85A68C8CC45A2448,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,152143,20101208,5000.00,99.893,,,,Y,20101117,221214,1.00
F5819D39CA136B92,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,152143,20101208,10000.00,99.893,,,,Y,20101117,221214,1.00
291C1D605C662428,D,422231AP5,HEARD CNTY GA SCH DIST SALES TAX,20070807,5.000,20120301,,,20101117,152117,20101122,15000.00,104.637,,,,,20101117,221214,1.00
99E0370E882B1F8E,P,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20101117,152200,20101122,1000000.00,109.498,1.000,,,,20101117,221214,1.00
F0FBD675515ABB6E,P,551239U87,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,4.500,20300601,,,20101117,152222,20101122,10000.00,98.940,4.583,,,,20101117,221214,1.00
37F4A8A49B688FFA,D,422231AP5,HEARD CNTY GA SCH DIST SALES TAX,20070807,5.000,20120301,,,20101117,152114,20101122,15000.00,104.886,,,,,20101117,221214,1.00
7D75627404FBCB31,D,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20101117,152211,20101122,25000.00,107.375,,,,,20101117,221214,1.00
29612C9F57A3176E,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,152143,20101208,5000.00,99.893,,,,Y,20101117,221214,1.00
B9BA7E4C2BCB263F,D,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101117,151646,20101122,50000.00,103.953,,,,,20101117,221214,1.00
E7331460C4235ECA,D,34160WQR8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20130701,,,20101117,152129,20101122,1000000.00,107.727,,S,,,20101117,221214,1.00
997D9B85B11C1E24,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152149,20101208,20000.00,99.893,,,,Y,20101117,221214,1.00
DFB7FA26B6A434AE,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152149,20101208,30000.00,99.894,,,,Y,20101117,221214,1.00
18C53118B1D9F3F2,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,50000.00,99.894,,,,Y,20101117,221214,1.00
1A30248187B13007,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152149,20101208,15000.00,99.894,,,,Y,20101117,221214,1.00
C015B04BB690DB0A,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,5000.00,99.893,,,,Y,20101117,221214,1.00
FA675D4D655D0588,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,25000.00,99.894,,,,Y,20101117,221214,1.00
16D9F54D4698A747,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152147,20101208,30000.00,99.894,,,,Y,20101117,221214,1.00
93FE2DE5D48FC67F,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,20000.00,99.893,,,,Y,20101117,221214,1.00
DFBB005E21D3EF8A,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,5000.00,99.893,,,,Y,20101117,221214,1.00
079D536924A17634,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,10000.00,99.893,,,,Y,20101117,221214,1.00
625D39115F4B11E1,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152149,20101208,5000.00,99.893,,,,Y,20101117,221214,1.00
85B12CFC804F7F8F,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,15000.00,99.894,,,,Y,20101117,221214,1.00
5209066A9C6A61F7,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,15000.00,99.894,,,,Y,20101117,221214,1.00
8B60DF7CE662640C,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152149,20101208,5000.00,99.893,,,,Y,20101117,221214,1.00
7CBA347838599CCD,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,40000.00,99.893,,,,Y,20101117,221214,1.00
8A2E205F185C9DA6,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,10000.00,99.893,,,,Y,20101117,221214,1.00
F3DB6A36541EFA16,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,10000.00,99.893,,,,Y,20101117,221214,1.00
533E2F13F24F9E5D,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,5000.00,99.893,,,,Y,20101117,221214,1.00
01B90C33C0B2009C,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152149,20101208,5000.00,99.893,,,,Y,20101117,221214,1.00
81004EDCCF34AAE0,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,5000.00,99.893,,,,Y,20101117,221214,1.00
ECAFD2A6D069810F,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,5000.00,99.893,,,,Y,20101117,221214,1.00
B15860EECE6332D0,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,5000.00,99.893,,,,Y,20101117,221214,1.00
A06F0137A308672F,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,30000.00,99.894,,,,Y,20101117,221214,1.00
6B08793A837C3BD3,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,5000.00,99.893,,,,Y,20101117,221214,1.00
98A9087152793A41,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,5000.00,99.893,,,,Y,20101117,221214,1.00
7ACD398B128BF6E8,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152147,20101208,15000.00,99.894,,,,Y,20101117,221214,1.00
9ACDBE6BA030654F,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152147,20101208,50000.00,99.894,,,,Y,20101117,221214,1.00
ED7B357AF650EC63,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,5000.00,99.893,,,,Y,20101117,221214,1.00
7EF34962C4239FBC,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,5000.00,99.893,,,,Y,20101117,221214,1.00
E28A4CA263F29A77,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152147,20101208,20000.00,99.893,,,,Y,20101117,221214,1.00
32C3D58EB792D537,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,25000.00,99.894,,,,Y,20101117,221214,1.00
E84D1ADAB15754D4,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152148,20101208,5000.00,99.893,,,,Y,20101117,221214,1.00
BC543AAE71364FD0,D,726838GZ2,PLAINVILLE MASS ,20031115,3.900,20150615,,,20101117,152159,20101122,10000.00,105.651,,,,,20101117,221214,1.00
D8134D69966E237D,D,726838GZ2,PLAINVILLE MASS ,20031115,3.900,20150615,,,20101117,152157,20101122,10000.00,105.651,,,,,20101117,221214,1.00
5D1A66B9A52EE5AC,D,57582PEE6,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20141101,,,20101117,152001,20101122,250000.00,108.032,,,,,20101117,221214,1.00
246D4AF98D3976BE,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101117,152200,20101122,5000.00,107.400,4.103,,,,20101117,221214,1.00
ADC362B520078D81,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101117,152220,20101122,10000.00,103.278,4.334,,,,20101117,221214,1.00
16AC6B0D601076E8,P,606042AE9,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,4.500,20190601,,,20101117,152215,20101122,25000.00,98.648,4.694,,,,20101117,221214,1.00
1DEDF3375074E66C,S,085181JK2,BERLIN TWP N J SER A,20101203,5.000,20340101,Y,,20101117,152222,20101203,25000.00,100.000,5.000,,,,20101117,221214,1.00
B303DFDC9CB57DC5,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,152225,20101122,25000.00,98.890,4.105,,,,20101117,221214,1.00
A706115F8EF84FE3,S,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20101117,152209,20101122,100000.00,107.998,1.000,,,,20101117,221214,1.00
E0775636F2B3372E,P,172630GK5,CIRCLE PINES MINN SER A,20080717,4.000,20170301,,,20101117,151500,20101122,50000.00,105.666,2.835,,,,20101117,221214,1.00
E94C7C57909BB974,D,606042AE9,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,4.500,20190601,,,20101117,152215,20101122,25000.00,98.648,,,,,20101117,221214,1.00
121B0E13E8FB6789,D,01728VCL2,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20141001,,,20101117,152050,20101122,25000.00,110.105,,S,,,20101117,221214,1.00
9B14B8788A722DC4,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101117,151922,20101122,510000.00,89.068,,,,,20101117,221214,1.00
E3CEF77C3039E228,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101117,152200,20101122,50000.00,57.673,9.138,,,,20101117,221214,1.00
267296AB56170F71,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,152229,20101122,10000.00,100.000,5.250,,,,20101117,221214,1.00
3C69C87CFD703A2B,P,523408DC3,LEE CNTY ALA WTS,20041001,3.500,20150801,,,20101117,152231,20101122,10000.00,102.939,2.658,,,,20101117,221214,1.00
24EF38C9AC2640D9,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,151330,20101122,20000.00,100.000,5.250,,,,20101117,221214,1.00
CC935D3AF56A66E7,S,87638KBP6,TARRANT CNTY TEX COLLEGE DIST REF,20050415,5.000,20150215,,,20101117,152235,20101122,25000.00,113.035,1.787,,,,20101117,221214,1.00
8AFC899CEAA2793A,S,92817SBY3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20130801,,,20101117,152236,20101122,35000.00,109.865,1.260,,,,20101117,221214,1.00
D42D8FFA5E8C59E8,S,64971KQS8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-NATL IBC,20020702,5.250,20111101,,,20101117,152014,20101122,40000.00,103.972,1.001,,,,20101117,221214,1.00
4F4951F3B9DFDB2E,S,963116LK2,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,4.500,20191101,Y,,20101117,152150,20101130,100000.00,101.465,4.300,,,,20101117,221214,1.00
946D970A5956A6E5,D,87638KBP6,TARRANT CNTY TEX COLLEGE DIST REF,20050415,5.000,20150215,,,20101117,152235,20101122,25000.00,112.910,,,,,20101117,221214,1.00
ECD444A6A9932874,D,92817SBY3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20130801,,,20101117,152236,20101122,35000.00,109.365,,,,,20101117,221214,1.00
082DB1FA10C3045E,D,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101117,152135,20101123,20000.00,99.766,,,,,20101117,221214,1.00
AB30CD9572B78D9B,D,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101117,132300,20101124,100000.00,101.321,,,,,20101117,221214,1.00
2C8AA95B3994CE31,S,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,,,20101117,152236,20101122,100000.00,96.730,3.981,,,,20101117,221214,1.00
1C55F79270CE7994,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,152238,20101122,10000.00,100.000,5.250,,,,20101117,221214,1.00
700D5051222AFF65,S,567167EC1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2005-SER C,20080801,5.250,20150701,,,20101117,152230,20101122,50000.00,111.403,2.607,,,,20101117,221214,1.00
A0B706B0CE6955E6,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,152235,20101122,20000.00,100.000,4.999,,,,20101117,221214,1.00
DB333B32A988F433,S,317075FN4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.200,20170501,Y,,20101117,152209,20101130,10000.00,99.998,3.200,,,Y,20101117,221214,1.00
59BF2DF542B8C937,S,317075FN4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.200,20170501,Y,,20101117,152209,20101130,5000.00,99.998,3.200,,,Y,20101117,221214,1.00
32AFB0FC43E19BA9,S,317075FN4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.200,20170501,Y,,20101117,152209,20101130,20000.00,99.998,3.200,,,Y,20101117,221214,1.00
163C25F328EB9BB7,S,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,,,20101117,152224,20101122,20000.00,101.617,4.290,,,,20101117,221214,1.00
D981ADC4F843E484,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101117,152238,20101122,25000.00,100.000,4.499,,,,20101117,221214,1.00
91A556330FE12201,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101117,152204,20101122,20000.00,97.064,,,,,20101117,221214,1.00
687AC59279F22003,D,317075FN4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.200,20170501,Y,,20101117,152209,20101130,20000.00,99.497,,,,Y,20101117,221214,1.00
0D9480FC81E0483C,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101117,144426,20101122,80000.00,98.068,,,,,20101117,221214,1.00
0814FC900EE9638D,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101117,152227,20101122,100000.00,104.878,,,,,20101117,221214,1.00
C2FC744B2C32B8A2,D,317075FN4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.200,20170501,Y,,20101117,152209,20101130,5000.00,99.497,,,,Y,20101117,221214,1.00
2C62F4E064B09A35,D,317075FN4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.200,20170501,Y,,20101117,152209,20101130,10000.00,99.497,,,,Y,20101117,221214,1.00
19E79B25ACEFD1B4,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101117,152220,20101122,10000.00,101.497,,,,,20101117,221214,1.00
5E142C30B49FD2A8,P,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101117,152152,20101122,50000.00,97.925,5.265,,,,20101117,221214,1.00
6AC61541D8A9035F,P,839198HU5,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20240801,,,20101117,152200,20101122,15000.00,97.330,5.403,,,,20101117,221214,1.00
B6521B73308CDF04,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101117,152242,20101122,10000.00,105.568,3.964,,,,20101117,221214,1.00
619D1F7B7437A27E,D,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20101117,151350,20101122,25000.00,98.500,,S,,,20101117,221214,1.00
8B0BEF184DF5F58E,S,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101117,124315,20101122,200000.00,100.750,3.828,,,,20101117,221214,1.00
C2BDF36B570FE207,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20101117,152237,20101122,10000.00,103.750,3.301,,,,20101117,221214,1.00
10DCC7079B620D06,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101117,152238,20101122,25000.00,102.244,4.952,,,,20101117,221214,1.00
D210B10A6DFBD995,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20101117,152054,20101122,35000.00,103.923,0.900,,,,20101117,221214,1.00
C4DEC83DFD5F3D11,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101117,151139,20101122,80000.00,100.000,4.350,,,,20101117,221214,1.00
9AAC68B0265F9921,S,798764V86,SAN MARCOS TEX REF,20101101,3.000,20150815,Y,,20101117,152216,20101202,75000.00,104.465,2.000,,,,20101117,221214,1.00
A34BA384C539517A,S,597137FP8,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,5.000,20251201,,,20101117,152251,20101122,25000.00,105.692,4.000,,,,20101117,221214,1.00
9F87244CE2D5CB3B,P,367352LV1,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20250615,,,20101117,152214,20101122,10000.00,100.250,4.199,,,,20101117,221214,1.00
55D5E2CE1BCC198C,D,180848HX4,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.200,20250701,Y,,20101117,151800,20101208,1MM+,100.567,,,,,20101117,221214,1.00
AA3F7B162EDA154B,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20101117,152200,20101122,25000.00,106.913,1.446,,,,20101117,221214,1.00
F8019F21C92BAA99,P,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20101117,152253,20101119,10000.00,92.040,5.300,,,,20101117,221214,1.00
FB2ECAF2F01C2F5B,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101117,152256,20101122,5000.00,91.883,2.255,,,,20101117,221214,1.00
8CF0EF0AAC431754,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101117,152259,20101122,5000.00,96.722,5.476,,,,20101117,221214,1.00
45A89E7BC5F61A13,P,678519LC1,OKLAHOMA CITY OKLA ,20100301,4.000,20300301,,,20101117,152301,20101122,30000.00,93.228,4.530,,,,20101117,221214,1.00
0C273668D611BF00,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,152250,20101122,5000.00,90.420,4.676,,,,20101117,221214,1.00
E40573163EB08DA4,D,38134LHQ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,3.625,20130801,,,20101117,152104,20101118,75000.00,103.602,,,,,20101117,221214,1.00
CAC397CF3C2B71F4,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,152230,20101122,100000.00,98.200,4.872,,,,20101117,221214,1.00
F21ECB8D0A882CDB,S,61334MKF6,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,4.050,20130701,,,20101117,152256,20101122,15000.00,100.000,4.048,,,,20101117,221214,1.00
3DF316FF2FC2B248,S,880557Z22,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.250,20170501,,,20101117,152257,20101122,25000.00,112.440,2.170,,,,20101117,221214,1.00
85D50C371C20D049,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,152259,20101122,25000.00,101.125,4.841,,,,20101117,221214,1.00
A19904B1088344C7,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,152243,20101126,25000.00,100.000,5.000,,,,20101117,221214,1.00
22B713F7118D3A99,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,152231,20101122,100000.00,98.200,,,,,20101117,221214,1.00
BE908A21AB74DA81,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101117,152200,20101122,20000.00,96.999,,,,,20101117,221214,1.00
122EEBBC33FD8B43,D,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,,,20101117,152200,20101122,20000.00,99.625,,,,,20101117,221214,1.00
9303ABB47687DD68,D,61334MKF6,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,4.050,20130701,,,20101117,152256,20101122,15000.00,99.625,,,,,20101117,221214,1.00
7B2AF979B9802C9F,D,880557Z22,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.250,20170501,,,20101117,152257,20101122,25000.00,110.940,,,,,20101117,221214,1.00
8D1EDBD03C3158D6,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,152259,20101122,25000.00,101.000,,,,,20101117,221214,1.00
D1F14ACE71315278,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101117,151850,20101122,25000.00,103.079,,,,,20101117,221214,1.00
3305E4C136801E62,P,65820QDR1,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20220201,,,20101117,151900,20101118,135000.00,107.327,3.668,,,,20101117,221214,1.00
C6A7419C961DB7B6,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,152309,20101215,15000.00,101.150,4.851,,,,20101117,221214,1.00
33E7431EEF6BAB9E,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101117,152257,20101122,10000.00,86.460,5.920,,,,20101117,221214,1.00
C8FFCAEDA6205C8F,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,152301,20101119,90000.00,98.800,5.081,,,,20101117,221214,1.00
337FEBEF623C09BE,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101117,152301,20101122,25000.00,104.901,4.610,,,,20101117,221214,1.00
3081DDC1E6BFCF8B,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20101117,152218,20101122,40000.00,102.515,4.589,,,,20101117,221214,1.00
16F9C1DBEC1C4079,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101117,152246,20101122,50000.00,102.057,4.727,,,,20101117,221214,1.00
6D5931E71DDFF2B3,S,317075FS3,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.250,20210501,Y,,20101117,152249,20101130,5000.00,99.996,4.250,,,Y,20101117,221214,1.00
2120DCE59C2BCAF9,S,317075FS3,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.250,20210501,Y,,20101117,152249,20101130,15000.00,99.996,4.250,,,Y,20101117,221214,1.00
658122B5239FA0D7,S,317075FS3,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.250,20210501,Y,,20101117,152249,20101130,5000.00,99.996,4.250,,,Y,20101117,221214,1.00
B38C85CB548E9740,S,670500DT1,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20180715,,,20101117,152251,20101122,200000.00,112.928,2.300,,,,20101117,221214,1.00
247922EABB9BC66D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,152257,20101122,25000.00,98.890,4.105,,,,20101117,221214,1.00
21B255105AA3FBC2,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101117,152305,20101122,25000.00,100.500,5.216,,,,20101117,221214,1.00
7890BFBBA800B3EE,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,152245,20101122,10000.00,100.000,6.375,,,,20101117,221214,1.00
8C3BBA950B293347,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101117,152042,20101122,200000.00,97.375,,S,,,20101117,221214,1.00
1F6640857AD99CFF,S,3038205H3,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20050816,5.000,20181001,,,20101117,152200,20101122,5000.00,113.750,2.014,,,,20101117,221214,1.00
D9669277A5E2A7E9,P,3038205H3,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20050816,5.000,20181001,,,20101117,152100,20101122,5000.00,111.750,2.421,,,,20101117,221214,1.00
A0E92A93D7E568C6,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,152305,20101122,30000.00,98.988,3.306,,,,20101117,221214,1.00
CFA693A2AD73DB46,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101117,152245,20101203,25000.00,102.498,4.522,,,,20101117,221214,1.00
C6EEE23AF9D07FCC,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,152000,20101122,25000.00,97.257,5.200,,,,20101117,221214,1.00
EF94D8C141032E4B,D,454326EV7,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20141201,,,20101117,152100,20101122,25000.00,107.697,,,,,20101117,221214,1.00
255524E0A13632D1,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101117,152246,20101122,50000.00,101.957,,,,,20101117,221214,1.00
A6F5EA51147C89F5,D,317075FS3,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.250,20210501,Y,,20101117,152249,20101130,15000.00,99.496,,,,Y,20101117,221214,1.00
D40EF0138F9819FE,D,317075FS3,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.250,20210501,Y,,20101117,152249,20101130,5000.00,99.496,,,,Y,20101117,221214,1.00
B15B123F38829621,D,317075FS3,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.250,20210501,Y,,20101117,152249,20101130,5000.00,99.496,,,,Y,20101117,221214,1.00
E7070AD6B2C905B7,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,152247,20101122,10000.00,97.217,,,,,20101117,221214,1.00
7D1BB2AFB5744762,D,671834BD0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20460801,,,20101117,151750,20101122,1MM+,8.274,,S,,,20101117,221214,1.00
40ABDEFE967A176D,P,798458EB7,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20180801,,,20101117,152300,20101122,15000.00,73.610,1.251,,,,20101117,221214,1.00
EFC2B3FFF0568C8C,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101117,152313,20101122,10000.00,101.630,5.481,,,,20101117,221214,1.00
598F34465C4ECA50,S,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,,,20101117,152309,20101122,20000.00,90.450,4.969,,,,20101117,221214,1.00
B102225D9539D1C2,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101117,152304,20101122,50000.00,99.090,5.450,,,,20101117,221214,1.00
D17FF7C06DB962C8,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,152314,20101122,60000.00,99.960,5.128,,,,20101117,221214,1.00
19EFDCBCB991074C,D,627810AU8,MUSKEGON MICH LOC DEV FIN AUTH ,20021101,4.850,20251101,,,20101117,152048,20101122,500000.00,97.126,,P,,,20101117,221214,1.00
143D64A7BADF64D4,S,19648AVB8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.750,20171001,Y,,20101117,152212,20101201,25000.00,99.044,3.910,,,,20101117,221214,1.00
7049079922DD4969,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,151251,20101122,50000.00,99.125,6.468,,,,20101117,221214,1.00
CA4DBD8260ED3C33,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,152312,20101122,30000.00,100.000,5.000,,,,20101117,221214,1.00
9E59995515E94EB4,P,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101117,152315,20101122,40000.00,102.011,1.661,,,,20101117,221214,1.00
63303957F4BD853A,P,468034JD6,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20241215,,,20101117,152105,20101122,50000.00,99.000,4.346,,,,20101117,221214,1.00
2F47D51E52E31EE1,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101117,152315,20101122,10000.00,101.249,6.323,,,,20101117,221214,1.00
A3B74A67E4868C76,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101117,152315,20101202,10000.00,100.000,5.621,,,,20101117,221214,1.00
966413DA260D2C0B,D,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,,,20101117,152310,20101122,20000.00,90.350,,,,,20101117,221214,1.00
756DD238713E151E,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101117,152102,20101122,1MM+,100.000,,S,,,20101117,221214,1.00
D17B2AFDAF939110,D,13078APE1,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,4.000,20181001,,,20101117,152103,20101122,40000.00,95.862,,P,,,20101117,221214,1.00
3C5531C3EA67DCA5,D,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101117,151828,20101122,75000.00,92.225,,S,,,20101117,221214,1.00
8395B340E5C18BAC,D,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20101117,152221,20101122,50000.00,106.506,,P,,,20101117,221214,1.00
31B95FA850C52ABF,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,152314,20101122,60000.00,98.000,,,,,20101117,221214,1.00
0239EF782D8BB979,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101117,151820,20101122,25000.00,93.088,,,,,20101117,221214,1.00
D4D2CEA2A83B0929,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101117,151350,20101122,25000.00,96.000,,S,,,20101117,221214,1.00
AF7803E5A1B51423,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,151900,20101122,890000.00,97.440,,,,,20101117,221214,1.00
747024ECBE8ECDB1,D,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101117,151929,20101122,80000.00,107.250,,,,,20101117,221214,1.00
4BF7FD54487474F0,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,152326,20101208,20000.00,100.000,6.749,,,,20101117,221214,1.00
A2F85866112DA1DD,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101117,152317,20101122,250000.00,101.198,2.685,,,,20101117,221214,1.00
08D7E5C2884A9A79,S,021753LX4,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20060601,4.250,20150601,,,20101117,152200,20101122,150000.00,107.620,2.000,,,,20101117,221214,1.00
1B41E392D682F472,S,19648AVB8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.750,20171001,Y,,20101117,152212,20101201,100000.00,99.044,3.910,,,,20101117,221214,1.00
4A2B7CD001B63B66,S,454806CK4,IND HSG & CMNTY DEV AUTH TAXABLE-SER C-2,20061102,5.692,20370701,,,20101117,152200,20101122,3000.00,100.000,5.691,,,,20101117,221214,1.00
AEB99EC708D656B6,S,092059RZ9,BLACK HAWK CNTY IOWA SER B,20101201,2.100,20170601,Y,,20101117,152200,20101214,400000.00,100.000,2.100,,,,20101117,221214,1.00
CCAF8679CD7FEB17,S,5628945F8,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.000,20121215,Y,,20101117,151900,20101215,1MM+,100.000,1.000,,,,20101117,221214,1.00
00CB7C1E0272C5E7,S,57582PEE6,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20141101,,,20101117,152225,20101122,250000.00,108.732,1.700,,,,20101117,221214,1.00
AB33201098BB82BF,D,136542GK7,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20150215,,,20101117,152147,20101122,225000.00,110.677,,S,,,20101117,221214,1.00
3E91468EC2B4839C,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,152203,20101122,500000.00,99.875,,S,,,20101117,221214,1.00
4D675DAFCD41286A,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,152212,20101207,1000000.00,101.000,,S,,,20101117,221214,1.00
E2EF16CC35FBD6DC,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101117,152225,20101122,250000.00,95.940,,P,,,20101117,221214,1.00
EDC3497EB1872089,P,524426SJ3,LEESBURG VA REF-SER B,20091028,2.000,20110201,,,20101117,152045,20101122,10000.00,99.800,3.031,,,,20101117,221214,1.00
9A8BB4F094903FD3,P,549310TM2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,4.750,20141115,,,20101117,152300,20101122,10000.00,98.223,5.250,,,,20101117,221214,1.00
A5A3E44CCBFD6E31,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101117,152332,20101130,10000.00,102.250,6.038,,,,20101117,221214,1.00
350585702D8CBD1C,S,463813QQ1,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20101117,152316,20101122,50000.00,104.061,4.250,,,,20101117,221214,1.00
EE2C826BF83580A0,P,095781FP0,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.000,20211001,,,20101117,152327,20101122,75000.00,103.160,1.284,,,,20101117,221214,1.00
36D04A795DD854E6,P,969119AC0,WILLACY CNTY TEX PUB FAC CORP TAXABLE-SER A-2,20020829,11.250,20111201,,,20101117,152328,20101122,55000.00,99.375,11.907,,,,20101117,221214,1.00
B4A8BA82CDB29963,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,152325,20101122,25000.00,98.890,4.105,,,,20101117,221214,1.00
9E1162362CD4D794,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,152330,20101122,30000.00,101.000,4.849,,,,20101117,221214,1.00
3F72CA5940D79E0E,P,696667C51,PALM SPRINGS CALIF UNI SCH REF,20051103,3.125,20110201,,,20101117,152036,20101122,40000.00,100.154,2.296,,,,20101117,221214,1.00
8F7E62F9BC8195C0,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,152324,20101123,25000.00,100.000,5.000,,,,20101117,221214,1.00
C3EE3FD565CD17B0,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101117,152231,20101122,250000.00,112.713,,,,,20101117,221214,1.00
88865076ADC0C384,P,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20101117,152259,20101122,25000.00,101.393,3.065,,,,20101117,221214,1.00
3303BC2B328A5392,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101117,151900,20101122,15000.00,97.333,5.831,,,,20101117,221214,1.00
25BCD517388BA4F2,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,152319,20101130,15000.00,99.196,5.052,,,,20101117,221214,1.00
BB41266BCD5BFDCA,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,152330,20101122,30000.00,100.000,,,,,20101117,221214,1.00
0CBBA67E3ADD02F3,D,463813QQ1,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20101117,152317,20101122,50000.00,104.061,,,,,20101117,221214,1.00
362D9418CF383657,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101117,152108,20101122,200000.00,105.290,,,,,20101117,221214,1.00
73D1A662EA29722B,D,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20101117,152229,20101122,15000.00,103.500,,,,,20101117,221214,1.00
C9DAE532B1197928,P,67756BRT9,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20260401,,,20101117,152329,20101122,50000.00,99.381,5.058,,,,20101117,221214,1.00
CBCA9C253A240240,P,745392FK1,PULASKI CNTY ARK HOSP REV REF-ARKANSAS CHILDRENS HOSP-B,20020715,5.250,20130301,,,20101117,152000,20101122,70000.00,100.000,5.124,,,,20101117,221214,1.00
35761E4384AD5107,P,681028GC4,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,4.250,20200501,,,20101117,150624,20101122,35000.00,98.497,4.446,,,,20101117,221214,1.00
85E232B5C87CE1A2,P,59455R4Q6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20110501,,,20101117,152254,20101122,100000.00,100.845,3.052,,,,20101117,221214,1.00
68E8B547C4DA5190,S,054141HW9,AVON MASS MUN PURP LN,20101201,3.000,20171201,Y,,20101117,152229,20101202,205000.00,103.191,2.500,,,,20101117,221214,1.00
2B1B9F544650FC7B,S,19648AVB8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.750,20171001,Y,,20101117,152212,20101201,75000.00,99.044,3.910,,,,20101117,221214,1.00
9230067B160F21C4,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,152339,20101208,5000.00,100.000,6.749,,,,20101117,221214,1.00
0A71CDBC7E3827BD,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,152344,20101122,30000.00,100.000,4.749,,,,20101117,221214,1.00
ADC56FA58A00BA12,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,152326,20101122,10000.00,100.000,5.250,,,,20101117,221214,1.00
CAC744B9080ACAD7,S,166483KW6,CHESTERFIELD TWP MICH CAP IMPT,20031201,3.550,20140401,,,20101117,152333,20101122,10000.00,104.000,1.809,,,,20101117,221214,1.00
35D2AF52E854CFA5,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,152335,20101122,20000.00,100.000,5.250,,,,20101117,221214,1.00
E6E090E3CD3D451D,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101117,152334,20101122,10000.00,94.500,6.294,,,,20101117,221214,1.00
370B60F9D7C4EDF9,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,152335,20101122,10000.00,99.500,5.040,,,,20101117,221214,1.00
AA305645B2471981,D,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20101117,152259,20101122,25000.00,101.393,,,,,20101117,221214,1.00
B67A5AD20755C0FB,P,20772GGV4,CONNECTICUT ST SER C,20040504,5.000,20130401,,,20101117,152100,20101122,90000.00,108.000,1.532,,,,20101117,221214,1.00
032F9C855285033B,S,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,152320,20101130,50000.00,99.994,5.500,,,Y,20101117,221214,1.00
89D49674F20E7BA3,S,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,152320,20101130,85000.00,99.994,5.500,,,Y,20101117,221214,1.00
3F7C9294BE8441AA,S,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,152320,20101130,10000.00,99.994,5.500,,,Y,20101117,221214,1.00
267FB975686F6494,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,140600,20101124,25000.00,102.000,4.060,,,,20101117,221214,1.00
588EAA26D90456BD,S,45469NBN7,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20141101,,,20101117,152333,20101122,10000.00,85.469,4.023,,,,20101117,221214,1.00
B27D537F4D73832A,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,152343,20101122,15000.00,100.000,5.250,,,,20101117,221214,1.00
A36195E5D7661AED,S,454412FG7,INDIAN RIVER CNTY FLA SCH DIST REF,20021201,3.750,20110401,,,20101117,152338,20101122,15000.00,100.988,0.978,,,,20101117,221214,1.00
53248DF18413A9E0,P,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20101117,152336,20101122,100000.00,102.055,4.193,,,,20101117,221214,1.00
470DD51B93D7D053,D,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,152320,20101130,85000.00,99.494,,,,Y,20101117,221214,1.00
6555463434B25F18,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101117,152337,20101122,155000.00,89.431,3.120,,,,20101117,221214,1.00
3F02A83C9C6316F4,P,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20101117,152338,20101122,100000.00,63.659,4.655,,,,20101117,221214,1.00
9231952CA833C892,S,243127QA8,DECATUR ILL TAXABLE-SER A,20101207,4.500,20181215,Y,,20101117,152100,20101207,125000.00,103.401,4.000,,,,20101117,221214,1.00
EA4FF3F51F7551BF,S,59259NSW4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20311115,,,20101117,152345,20101122,50000.00,102.232,4.569,,,,20101117,221214,1.00
665BC8D25D3675CD,S,353200CB2,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-WELLINGTON VLG PROJ-A,20010801,5.400,20430220,,,20101117,152346,20101122,10000.00,100.000,5.397,,,,20101117,221214,1.00
4F7291D8D6273257,S,442331TD6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20200301,Y,,20101117,152147,20101207,575000.00,105.121,3.350,,,Y,20101117,221214,1.00
64717E012190725C,P,131420CT6,CALUMET CNTY WIS PROM NTS,20090401,3.650,20161201,,,20101117,151500,20101122,100000.00,106.300,2.516,,,,20101117,221214,1.00
2AFE1B82511ABF46,D,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,152320,20101130,10000.00,99.494,,,,Y,20101117,221214,1.00
F427B12D450E8F42,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101117,152250,20101122,10000.00,93.000,,S,,,20101117,221214,1.00
A3D3C6984A0E9BA2,D,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,152320,20101130,50000.00,99.494,,,,Y,20101117,221214,1.00
D1A14F1A7E088D61,D,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20101117,152336,20101122,100000.00,102.555,,,,,20101117,221214,1.00
1D7D66F6CC8FD521,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101117,152337,20101122,155000.00,89.880,,,,,20101117,221214,1.00
BB39980DC8695B52,D,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20101117,152338,20101122,100000.00,63.977,,,,,20101117,221214,1.00
202229252DE86C32,D,59259NSW4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20311115,,,20101117,152345,20101122,50000.00,100.982,,,,,20101117,221214,1.00
140C940E63BC3277,D,353200CB2,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-WELLINGTON VLG PROJ-A,20010801,5.400,20430220,,,20101117,152346,20101122,10000.00,98.125,,,,,20101117,221214,1.00
9D5357BAE2653F8E,P,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101117,152349,20101119,20000.00,97.350,5.205,,,,20101117,221214,1.00
97D3338EAF508FB0,S,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101117,152200,20101122,25000.00,113.107,1.800,,,,20101117,221214,1.00
31800E7805FB3E9F,S,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,,,20101117,152346,20101122,50000.00,96.730,3.981,,,,20101117,221214,1.00
5769DD1696590474,D,649787L89,NEW YORK ST SER A,20050316,4.500,20280315,,,20101117,151250,20101122,25000.00,98.000,,S,,,20101117,221214,1.00
743B562E1A20A084,S,454326EV7,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20141201,,,20101117,152348,20101122,15000.00,108.000,1.925,,,,20101117,221214,1.00
18A2FF5ECEE486C8,S,281058CS4,EDISON TWP N J BRD ED CTFS REF,20090723,3.000,20140615,,,20101117,152346,20101122,15000.00,105.566,1.394,,,,20101117,221214,1.00
6A0D8EAF3675A920,P,914402YG1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20200401,,,20101117,152335,20101122,10000.00,105.045,3.224,,,,20101117,221214,1.00
78739A2EE7D79FBA,S,423297CP3,HELIX CALIF WTR DIST WTR REV REF,20091020,3.250,20190401,,,20101117,152346,20101122,10000.00,99.980,3.252,,,,20101117,221214,1.00
993C111D298E0A3E,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,152347,20101122,5000.00,100.985,5.169,,,,20101117,221214,1.00
A93643CFEA318391,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,152348,20101122,30000.00,100.000,5.999,,,,20101117,221214,1.00
1E57110C97D342FF,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101117,152310,20101122,50000.00,106.563,1.000,,,,20101117,221214,1.00
2CF55391CEC14494,P,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20101117,152256,20101118,290000.00,24.775,6.265,,,,20101117,221214,1.00
CB36A4FC0BD793F6,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101117,152129,20101207,1MM+,101.743,5.720,,,,20101117,221214,1.00
193D9EAF885B71DC,P,678233CF2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20180701,,,20101117,152338,20101122,20000.00,98.500,4.232,,,,20101117,221214,1.00
8311F23EC789B4EC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101117,152350,20101122,50000.00,95.300,5.297,,,,20101117,221214,1.00
520A8787BF75159C,D,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101117,152250,20101122,75000.00,87.041,,,,,20101117,221214,1.00
C42A3B7AA3AE811A,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101117,152246,20101122,50000.00,101.832,,,,,20101117,221214,1.00
14BB19BCC9EE2159,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101117,152244,20101122,50000.00,101.957,,,,,20101117,221214,1.00
1F5420242D0A3423,S,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20101117,152355,20101122,75000.00,105.500,3.128,,,,20101117,221214,1.00
31B1EF812F8CE62A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,152352,20101122,25000.00,98.890,4.105,,,,20101117,221214,1.00
207FCF508C551E2D,D,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20101117,152120,20101122,75000.00,105.500,,,,,20101117,221214,1.00
EA42E17FFFB5ED52,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101117,151500,20101202,15000.00,100.000,5.000,,,,20101117,221214,1.00
4E1B9BA5336AEB1D,P,74073RAY3,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20340701,,,20101117,151755,20101122,50000.00,100.130,4.959,,,,20101117,221214,1.00
51703E4B288B0876,P,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20101117,152222,20101122,50000.00,100.100,4.712,,,,20101117,221214,1.00
C8093235E6F4A2BF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101117,152356,20101122,15000.00,98.500,5.092,,,,20101117,221214,1.00
DBCD8127811C92AA,D,281058CS4,EDISON TWP N J BRD ED CTFS REF,20090723,3.000,20140615,,,20101117,152354,20101122,15000.00,104.624,,,,,20101117,221214,1.00
943AC0D5601E34AE,D,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20101117,152200,20101122,1000000.00,109.498,,,,,20101117,221214,1.00
885FE36194C0E3AD,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,152400,20101122,250000.00,102.120,4.930,,,,20101117,221214,1.00
E7E2A5642DD4B30F,P,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101117,152342,20101118,25000.00,105.123,2.047,,,,20101117,221214,1.00
A41160D46BCA850B,S,3588022C9,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20320815,,,20101117,152343,20101122,25000.00,102.625,4.542,,,,20101117,221214,1.00
AF60C59A7FE1AA9F,D,20772F2H2,CONNECTICUT ST REF-SER-E-FSA-CR,20011115,5.125,20121115,,,20101117,151750,20101122,250000.00,104.135,,S,,,20101117,221214,1.00
DCAC22DB386BE1B0,S,837227UE5,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20220801,,,20101117,152349,20101122,55000.00,104.867,3.094,,,,20101117,221214,1.00
3360E1E4888523F9,S,20772F2H2,CONNECTICUT ST REF-SER-E-FSA-CR,20011115,5.125,20121115,,,20101117,152306,20101122,250000.00,104.135,0.880,,,,20101117,221214,1.00
1E5ED52FCD8C2AC8,S,658909BL9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.300,20130701,Y,,20101117,152350,20101202,15000.00,99.999,1.300,,,,20101117,221214,1.00
1641B30430293506,P,544738JU2,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20161001,,,20101117,152351,20101122,20000.00,112.625,2.658,,,,20101117,221214,1.00
D302FB5ACC5FFA30,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101117,152300,20101122,100000.00,99.500,5.044,,,,20101117,221214,1.00
43E1E0ED4389B0C2,S,051531BF7,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.250,20140401,,,20101117,152400,20101122,25000.00,107.216,2.016,,,,20101117,221214,1.00
3F25F1F0393D8DC6,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,135100,20101122,300000.00,99.250,5.966,,,,20101117,221214,1.00
C2E2B5F895D048E8,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101117,152010,20101122,10000.00,103.079,,,,,20101117,221214,1.00
19D89AB5BFA57BA4,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101117,151742,20101122,15000.00,99.000,,S,,,20101117,221214,1.00
7D236DC7C694DBE6,D,733581B27,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20310715,,,20101117,151758,20101122,25000.00,98.010,,S,,,20101117,221214,1.00
EE388C73BC3F1F44,D,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20101117,151531,20101122,25000.00,103.194,,,,,20101117,221214,1.00
861039E138DCC43E,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20101117,151812,20101122,60000.00,114.661,,,,,20101117,221214,1.00
7DD7C47E7F1EE095,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,152407,20101130,20000.00,99.703,5.030,,,,20101117,221214,1.00
464FB3CE7B767A11,S,688028KS7,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,4.250,20230601,,,20101117,152408,20101122,10000.00,98.090,4.450,,,,20101117,221214,1.00
C4A848633C49CB43,P,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20101117,152353,20101122,50000.00,106.506,5.237,,,,20101117,221214,1.00
16E5A2622A90F0F1,S,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20101117,152403,20101122,20000.00,114.802,2.252,,,,20101117,221214,1.00
F44F09C4580E3F27,S,012440NM1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,3.000,20110501,,,20101117,152344,20101122,100000.00,101.070,0.570,,,,20101117,221214,1.00
9BAF2ABF7409A318,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101117,152020,20101122,145000.00,95.150,4.561,,,,20101117,221214,1.00
9B2508730C9001DB,S,158168DP6,CHAMPAIGN COLES ET AL CNTYS ,20090301,3.500,20131201,,,20101117,152300,20101122,50000.00,104.832,1.850,,,,20101117,221214,1.00
7EEE96FFC3B2E5DC,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101117,152223,20101201,250000.00,98.117,4.510,,,,20101117,221214,1.00
651F711F8BB733EE,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,152412,20101122,75000.00,102.056,4.600,,,,20101117,221214,1.00
A51E6034F6B6FE12,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101117,152406,20101122,40000.00,100.000,4.000,,,,20101117,221214,1.00
531C09022F3B3431,D,503883BS8,LA PORTE CNTY IND ,20001201,5.200,20180115,,,20101117,152407,20101122,65000.00,101.057,,,,,20101117,221214,1.00
1BB293092F48D6D0,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,152413,20101122,10000.00,100.000,5.249,,,,20101117,221214,1.00
7C909D3D2BD7CBCD,P,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101117,151820,20101122,25000.00,92.160,5.311,,,,20101117,221214,1.00
8431E027BA948352,S,186398GV9,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20181115,,,20101117,152412,20101122,20000.00,106.019,3.092,,,,20101117,221214,1.00
2A45F5DCA0FA6B0D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,152329,20101124,10000.00,99.994,5.000,,,,20101117,221214,1.00
EA6D9498C322E5D0,S,143231BU1,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2000,20020228,0.000,20230801,,,20101117,152413,20101122,10000.00,52.365,5.163,,,,20101117,221214,1.00
047486A18C5BAFDB,D,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20101117,152403,20101122,20000.00,114.677,,,,,20101117,221214,1.00
F8AB173F283BDDA0,D,186398GV9,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20181115,,,20101117,152405,20101122,20000.00,104.469,,,,,20101117,221214,1.00
6F6E161A4F6AE651,P,908713CV0,UNION TWP N J BRD ED UNION ,20030815,4.750,20240815,,,20101117,152400,20101122,25000.00,105.883,1.300,,,,20101117,221214,1.00
CCE45B06DE418710,S,880541PW1,TENNESSEE ST PREREFUNDED-SER A,20030911,4.750,20200801,,,20101117,152400,20101117,50000.00,103.870,0.658,,,,20101117,221214,1.00
0282695A2E9529CB,S,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20101117,152400,20101117,10000.00,104.210,0.662,,,,20101117,221214,1.00
4FB80CA309F3E13F,D,67756BRT9,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20260401,,,20101117,152201,20101122,50000.00,99.381,,P,,,20101117,221214,1.00
5214BFB2924E0399,S,432337AZ6,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.500,20141001,,,20101117,152400,20101117,25000.00,103.290,0.709,,,,20101117,221214,1.00
8411831C2E1FC266,S,010632KS5,ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B,20030301,5.250,20280301,,,20101117,152400,20101117,15000.00,105.940,0.810,,,,20101117,221214,1.00
B0CD57ED36C72923,S,529046MX9,LEXINGTON CNTY S C ,20011115,5.000,20190201,,,20101117,152400,20101117,10000.00,105.020,0.805,,,,20101117,221214,1.00
4AEC319C8C0FEF8C,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,152416,20101122,50000.00,100.000,4.999,,,,20101117,221214,1.00
8FB09EBE6C7850E5,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,152420,20101130,10000.00,99.703,5.030,,,,20101117,221214,1.00
B269A2414BFB25C9,P,081647EG0,BEND ORE SWR REV ,20080814,4.000,20201101,,,20101117,152412,20101122,10000.00,100.192,3.971,,,,20101117,221214,1.00
6029DFB26B57A85B,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,152409,20101122,50000.00,100.000,5.000,,,,20101117,221214,1.00
07ED9158E3FC3AD2,S,733581J37,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20210801,,,20101117,152407,20101122,25000.00,100.000,4.895,,,,20101117,221214,1.00
AA2D4D80205C27EE,D,525726DL6,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20170101,,,20101117,152243,20101122,10000.00,66.690,,P,,,20101117,221214,1.00
E922FFAF659D4DCB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,152408,20101201,55000.00,100.000,5.000,,,,20101117,221214,1.00
3ED08E1581539A41,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,152412,20101122,40000.00,100.000,5.250,,,,20101117,221214,1.00
CC5367D77D83A432,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101117,152416,20101122,100000.00,99.498,4.669,,,,20101117,221214,1.00
D8855A0987DD6F2F,P,164243RU3,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20280801,,,20101117,151910,20101122,500000.00,106.109,4.225,,,,20101117,221214,1.00
2CD71CBCE8B1DE5D,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101117,152113,20101122,75000.00,97.650,4.897,,,,20101117,221214,1.00
318CB8A026DB078F,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,152354,20101122,25000.00,97.257,5.200,,,,20101117,221214,1.00
A19EEBF9EFC15DFD,S,653063ZB6,NEWTON MASS MUN PURP LN,20071101,4.000,20221101,,,20101117,152335,20101122,500000.00,101.513,3.750,,,,20101117,221214,1.00
6A5A02886FE3766C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,152425,20101122,20000.00,103.207,7.072,,,,20101117,221214,1.00
755B177A5DF37B26,P,798306JG2,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20170801,,,20101117,152328,20101122,500000.00,107.750,2.776,,,,20101117,221214,1.00
1DB3F11492A39060,P,866045LG0,SUMMIT CNTY COLO SCH DIST REF,20060906,5.000,20131201,,,20101117,152423,20101122,40000.00,107.053,2.562,,,,20101117,221214,1.00
6007A2195726C6B9,S,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101117,152402,20101122,5000.00,105.597,3.133,,,,20101117,221214,1.00
B227C44FD9BBF29D,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101117,152418,20101122,40000.00,99.750,5.477,,,,20101117,221214,1.00
060AE607143A940A,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101117,151900,20101122,600000.00,99.250,,,,,20101117,221214,1.00
302C94CED72F0F02,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101117,152031,20101122,95000.00,110.470,,,,,20101117,221214,1.00
0BEFE1696212F914,D,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,,,20101117,152345,20101122,400000.00,98.000,,S,,,20101117,221214,1.00
5991CCA58ECF082D,D,454412FG7,INDIAN RIVER CNTY FLA SCH DIST REF,20021201,3.750,20110401,,,20101117,152332,20101122,15000.00,100.639,,,,,20101117,221214,1.00
315C76E2C655EE80,D,454412FG7,INDIAN RIVER CNTY FLA SCH DIST REF,20021201,3.750,20110401,,,20101117,152323,20101122,15000.00,100.887,,,,,20101117,221214,1.00
8A409C017E003090,P,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20101117,152400,20101122,5000.00,101.555,4.620,,,,20101117,221214,1.00
CBD1542B99E99D24,P,503883BS8,LA PORTE CNTY IND ,20001201,5.200,20180115,,,20101117,152430,20101122,65000.00,100.058,5.167,,,,20101117,221214,1.00
2A37AA4A06D35942,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,145217,20101130,25000.00,98.938,5.070,,,,20101117,221214,1.00
603F1DAB44201B10,S,166483KW6,CHESTERFIELD TWP MICH CAP IMPT,20031201,3.550,20140401,,,20101117,152425,20101122,10000.00,104.000,1.809,,,,20101117,221214,1.00
1CAA205BACF6FFD8,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101117,152420,20101202,10000.00,99.593,4.400,,,Y,20101117,221214,1.00
5A80940D2A08F532,S,509854ND3,LAKE HAMILTON ARK SCH DIST NO LTD TAX CAP IMPT,20061101,4.250,20240401,,,20101117,152426,20101122,25000.00,101.559,2.401,,,,20101117,221214,1.00
7AC652AD9D07E87A,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,152424,20101122,15000.00,100.000,5.249,,,,20101117,221214,1.00
F9400929D80F6195,D,64983SFG5,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-E-NATL IBC,20051215,5.000,20350215,,,20101117,151150,20101122,25000.00,98.000,,S,,,20101117,221214,1.00
4514E6B6C34DEC66,S,798764V94,SAN MARCOS TEX REF,20101101,3.000,20160815,Y,,20101117,152219,20101202,75000.00,103.991,2.250,,,,20101117,221214,1.00
C4458DE7E93E706E,S,847116FT2,SPARTANBURG S C ,20101201,3.500,20210401,Y,,20101117,152200,20101201,180000.00,100.000,3.500,,,,20101117,221214,1.00
C90D75E43317CBAC,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,150706,20101122,100000.00,98.085,,,,,20101117,221214,1.00
AEFE982663D7595B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101117,152430,20101122,45000.00,95.212,5.300,,,,20101117,221214,1.00
9502B36A3F3D4808,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20101117,152050,20101122,5000.00,92.186,,S,,,20101117,221214,1.00
7A83D62FC2B8D1D6,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,152433,20101122,25000.00,97.800,6.570,,,,20101117,221214,1.00
A3D23A71670FCB89,P,1505197B6,CEDAR RAPIDS IOWA SER A,20050901,4.250,20250601,,,20101117,152436,20101119,5000.00,99.462,4.300,,,,20101117,221214,1.00
696FDE11FDB39C71,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,152437,20101122,20000.00,98.240,4.151,,,,20101117,221214,1.00
8F8015D387B8EA6E,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,152440,20101130,10000.00,99.703,5.030,,,,20101117,221214,1.00
ACF10279121A45AD,S,798306JG2,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20170801,,,20101117,152328,20101122,500000.00,108.025,2.700,,,,20101117,221214,1.00
C3D268255A527F0D,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,152436,20101122,35000.00,100.000,5.999,,,,20101117,221214,1.00
89E01B59EFA6E305,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101117,152408,20101122,25000.00,101.375,5.875,,,,20101117,221214,1.00
C78E125B47112CFF,S,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20101117,152430,20101122,5000.00,107.517,4.266,,,,20101117,221214,1.00
013ECBF25175A8CA,D,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101117,152402,20101122,5000.00,105.597,,,,,20101117,221214,1.00
93145D4E0C46DE6B,P,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20101117,152409,20101122,1MM+,101.460,4.818,,,,20101117,221214,1.00
4C5C14157A4D85B7,S,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101117,152442,20101201,15000.00,99.681,4.030,,,,20101117,221214,1.00
BED341D50F659BF8,S,311261RW3,FARMINGTON MICH PUB SCH DIST REF,20050301,3.500,20140501,,,20101117,152436,20101122,20000.00,105.670,1.794,,,,20101117,221214,1.00
0E4D3231B9FFDEDF,S,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20101117,152436,20101122,15000.00,101.373,4.530,,,,20101117,221214,1.00
207C520530FA151F,D,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20101117,152119,20101122,20000.00,101.500,,,,,20101117,221214,1.00
69F4242A82732DA9,S,198576BZ2,COLUMBIA TENN ELEC SYS REV ,20081230,5.125,20230901,,,20101117,152400,20101122,20000.00,109.810,3.663,,,,20101117,221214,1.00
8E2311743DA02CFD,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101117,152400,20101122,25000.00,110.842,1.516,,,,20101117,221214,1.00
7D52149F8AFF8F9E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101117,152429,20101122,100000.00,98.175,4.625,,,,20101117,221214,1.00
3D3F17E8BFAF409B,D,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101117,152442,20101201,15000.00,98.681,,,,,20101117,221214,1.00
8E2EF3AF838581DC,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,152335,20101209,1MM+,98.238,,,,,20101117,221214,1.00
6E0A66FE9C9B3902,D,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20101117,152430,20101122,5000.00,107.118,,,,,20101117,221214,1.00
2430FCEC662E2C47,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101117,152400,20101122,100000.00,103.321,4.699,,,,20101117,221214,1.00
CC2E2F036C00C043,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101117,152400,20101122,10000.00,100.311,4.959,,,,20101117,221214,1.00
6067EB5E5593A55B,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,152450,20101130,10000.00,99.703,5.030,,,,20101117,221214,1.00
09A43853FBFF2E0B,S,303891WU5,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.200,20260401,,,20101117,152443,20101122,40000.00,99.782,3.218,,,,20101117,221214,1.00
2BA1B535FE9F4EFF,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20101117,152443,20101122,50000.00,92.250,5.135,,,,20101117,221214,1.00
E3AA45A12542E238,S,166483KW6,CHESTERFIELD TWP MICH CAP IMPT,20031201,3.550,20140401,,,20101117,152444,20101122,5000.00,104.000,1.809,,,,20101117,221214,1.00
D1A3410A2A9CB050,S,021753LX4,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20060601,4.250,20150601,,,20101117,152300,20101122,100000.00,107.620,2.000,,,,20101117,221214,1.00
B13588E57A415E0A,S,847116FU9,SPARTANBURG S C ,20101201,3.750,20220401,Y,,20101117,152300,20101201,370000.00,101.176,3.600,,,,20101117,221214,1.00
405B464437522996,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,152445,20101122,15000.00,100.000,5.000,,,,20101117,221214,1.00
1DA6F6E8DEF18C0C,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,152456,20101201,50000.00,100.403,5.320,,,,20101117,221214,1.00
619CA3FDBEF3D720,D,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,,,20101117,152400,20101122,25000.00,98.555,,,,,20101117,221214,1.00
A34E76AF51A99689,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101117,152454,20101122,20000.00,105.761,3.560,,,,20101117,221214,1.00
1346AD41A30DC0CE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101117,152454,20101122,50000.00,105.379,7.144,,,,20101117,221214,1.00
E03E7E24B6FBFA8E,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101117,152340,20101122,110000.00,103.893,1.000,,,,20101117,221214,1.00
47E66718DB7373A8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,152408,20101122,10000.00,99.994,6.104,,,,20101117,221214,1.00
11AC12AB9C5E4A27,S,081005HG8,BELTON MO SCH DIST NO 124 MO DIRECT DEP PROG,20090101,5.250,20220301,,,20101117,152300,20101122,300000.00,112.451,1.350,,,,20101117,221214,1.00
F29BC3E1018BDF9F,S,568516GF9,MARINETTE WIS SCH DIST TAX & REV ANTIC PROM NTS,20101123,1.000,20110629,Y,,20101117,152400,20101123,1MM+,100.185,0.690,,,,20101117,221214,1.00
5F2728D3D4A4B595,D,5628945G6,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.150,20131215,Y,,20101117,151730,20101215,100000.00,99.600,,,,,20101117,221214,1.00
6A958F1448612DF0,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101117,152454,20101122,20000.00,104.636,,,,,20101117,221214,1.00
6C9DD2760FA8ACF5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101117,152454,20101122,50000.00,103.379,,,,,20101117,221214,1.00
DE075C19DED44466,P,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101117,152446,20101122,100000.00,97.750,5.288,,,,20101117,221214,1.00
1C373145F15A855A,S,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20101117,152324,20101122,75000.00,101.902,0.405,,,,20101117,221214,1.00
FF995F4CA9EA57CC,D,081647EG0,BEND ORE SWR REV ,20080814,4.000,20201101,,,20101117,152411,20101122,10000.00,101.592,,,,,20101117,221214,1.00
21BA49FCC784D5D3,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101117,152446,20101122,100000.00,97.750,,,,,20101117,221214,1.00
BC7343896BE472A2,P,290319DZ2,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,5.000,20340701,,,20101117,152458,20101122,100000.00,94.283,5.432,,,,20101117,221214,1.00
AEE5F7A81E694867,P,976904QV7,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.550,20270501,,,20101117,152459,20101122,10000.00,93.500,5.140,,,,20101117,221214,1.00
3D2E4AE45A975CFF,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,152503,20101208,5000.00,100.000,6.749,,,,20101117,221214,1.00
439C80F05421B5E9,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,152503,20101130,5000.00,102.250,6.432,,,,20101117,221214,1.00
BA0158F4AE759823,D,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101117,152400,20101207,35000.00,98.375,,,,,20101117,221214,1.00
283AA996F84CD6AF,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101117,151150,20101122,10000.00,94.182,,S,,,20101117,221214,1.00
CE27792345D095A9,D,290319DZ2,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,5.000,20340701,,,20101117,152458,20101122,100000.00,94.283,,,,,20101117,221214,1.00
4F0320EC0A40ADF7,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101117,152501,20101119,30000.00,97.000,5.461,,,,20101117,221214,1.00
DF01A0FEA5D055F6,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,152503,20101122,30000.00,101.850,4.639,,,,20101117,221214,1.00
EF17915A56D64F2B,P,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20101117,152430,20101122,40000.00,107.020,1.447,,,,20101117,221214,1.00
4633967E1C0F4EF6,P,612448LD0,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20130801,,,20101117,152340,20101122,100000.00,106.000,2.673,,,,20101117,221214,1.00
46C8F81032297C03,P,653063ZB6,NEWTON MASS MUN PURP LN,20071101,4.000,20221101,,,20101117,152401,20101122,500000.00,100.000,4.000,,,,20101117,221214,1.00
1EA3F71E53A82770,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101117,152431,20101118,145000.00,101.240,0.650,,,,20101117,221214,1.00
507788728AC2544B,S,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20101117,152446,20101122,500000.00,101.500,4.774,,,,20101117,221214,1.00
EEDC5D8A143F58E5,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,152458,20101210,25000.00,101.970,4.613,,,,20101117,221214,1.00
E4760625364AB911,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,152434,20101122,20000.00,98.850,6.015,,,,20101117,221214,1.00
DBBFAEB721AA3819,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,152400,20101122,100000.00,99.998,5.000,,,,20101117,221214,1.00
D6F0EA529F2B184F,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,152400,20101122,50000.00,102.000,4.063,,,,20101117,221214,1.00
98BE3CC8E1176212,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,152508,20101208,5000.00,100.000,6.749,,,,20101117,221214,1.00
FF32E74FAB73DA71,P,678519GZ6,OKLAHOMA CITY OKLA ,20070301,4.250,20260301,,,20101117,152511,20101122,10000.00,99.000,4.339,,,,20101117,221214,1.00
D82ED520BE5736AD,D,20772GGV4,CONNECTICUT ST SER C,20040504,5.000,20130401,,,20101117,152100,20101122,90000.00,108.119,,,,,20101117,221214,1.00
90353A86A952E031,D,653063ZB6,NEWTON MASS MUN PURP LN,20071101,4.000,20221101,,,20101117,152401,20101122,500000.00,100.280,,,,,20101117,221214,1.00
4068C873BA49F6A9,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,152506,20101122,90000.00,99.960,5.128,,,,20101117,221214,1.00
98E11325737AD5EC,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101117,152510,20101122,50000.00,103.738,4.411,,,,20101117,221214,1.00
9CFEAA5DB87F5511,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101117,152452,20101122,300000.00,100.000,5.000,,,,20101117,221214,1.00
AD5A3DEEC4A8CDF1,S,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101117,152505,20101122,100000.00,14.194,6.463,,,,20101117,221214,1.00
8CAE736A81660082,S,701600EM6,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS,20030801,4.800,20260301,,,20101117,152411,20101122,10000.00,96.000,5.182,,,,20101117,221214,1.00
F078FA5621EEC90B,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101117,152510,20101122,50000.00,99.992,5.000,,,,20101117,221214,1.00
210B55773D881FE4,D,143231BU1,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2000,20020228,0.000,20230801,,,20101117,152406,20101122,10000.00,52.016,,,,,20101117,221214,1.00
0EA03F45B94CBEBF,D,143231BU1,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2000,20020228,0.000,20230801,,,20101117,152404,20101122,10000.00,52.265,,,,,20101117,221214,1.00
01B4B7203AC24F7C,S,091096CV7,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,3.463,20170101,,,20101117,152514,20101122,200000.00,100.000,3.463,,,,20101117,221214,1.00
C7F2E178E04BE296,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,152508,20101122,25000.00,99.949,5.003,,,,20101117,221214,1.00
A5FB04726B8C498C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,152508,20101122,25000.00,97.750,,,,,20101117,221214,1.00
8F847F4D1284411F,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,152412,20101209,1MM+,98.238,,,,,20101117,221214,1.00
CDB11C1E7BC2AAFC,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,152506,20101122,90000.00,98.000,,,,,20101117,221214,1.00
A0F4B56450F394D4,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101117,151900,20101122,15000.00,97.333,,,,,20101117,221214,1.00
7B7EC40A92FDABE8,D,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101117,152510,20101122,50000.00,99.617,,,,,20101117,221214,1.00
3032B1C6FF692439,S,939720CK2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.250,20270101,,,20101117,152453,20101122,10000.00,96.210,4.585,,,,20101117,221214,1.00
2CB33C154B802192,S,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20101117,152506,20101122,10000.00,100.000,4.999,,,,20101117,221214,1.00
8F76D09814452B7E,P,679383R50,OLATHE KANS SER 203,20030515,3.500,20140401,,,20101117,152507,20101122,5000.00,100.458,3.151,,,,20101117,221214,1.00
82802747A9CF7AE5,S,287254BY1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.250,20180901,,,20101117,152505,20101203,10000.00,98.500,4.480,,,,20101117,221214,1.00
7050A7BED133A54A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,152508,20101201,75000.00,100.000,5.000,,,,20101117,221214,1.00
FC2A411BE8C5FC8E,D,939720CK2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.250,20270101,,,20101117,152207,20101122,10000.00,93.981,,,,,20101117,221214,1.00
C2A25E145639C6FC,D,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20101117,152506,20101122,10000.00,98.700,,,,,20101117,221214,1.00
2E27C23CD8A0324F,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101117,152521,20101122,50000.00,88.100,4.862,,,,20101117,221214,1.00
4B48FC6C07B93BD3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101117,152518,20101122,30000.00,97.750,6.694,,,,20101117,221214,1.00
975401FA3C51EB31,D,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20101117,152506,20101122,10000.00,98.700,,,,,20101117,221214,1.00
05C69988E7FE82FA,S,592646S38,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20221001,,,20101117,152502,20101122,1000000.00,106.814,4.150,,,,20101117,221214,1.00
F355198D6D99CEA3,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101117,151910,20101130,15000.00,101.290,5.070,,,,20101117,221214,1.00
B891232765D0553C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,152515,20101122,20000.00,100.000,5.000,,,,20101117,221214,1.00
3497057DBBA229AE,S,385064LS7,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20140801,,,20101117,152502,20101122,25000.00,95.542,1.239,,,,20101117,221214,1.00
19AA2B4E0602B61A,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101117,151838,20101122,5000.00,96.226,5.294,,,,20101117,221214,1.00
CEC7B6EBB9C828DA,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101117,152200,20101122,1MM+,102.777,4.640,,,,20101117,221214,1.00
34A95895C3C319BD,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,152424,20101122,20000.00,97.756,,,,,20101117,221214,1.00
4D4F7708753DD423,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101117,152518,20101122,30000.00,96.000,,,,,20101117,221214,1.00
7E428D37DEFF1308,D,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101117,152500,20101207,15000.00,96.030,,,,,20101117,221214,1.00
C26FA4BF8E479DD9,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,152320,20101122,15000.00,93.692,,,,,20101117,221214,1.00
A9A5F385DBEA2B3E,D,385064LS7,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20140801,,,20101117,152504,20101122,25000.00,95.542,,,,,20101117,221214,1.00
A6DB3E7624E298CD,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,152526,20101122,25000.00,100.000,5.999,,,,20101117,221214,1.00
E7F15C18A361557F,P,300189AV9,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20240901,,,20101117,152530,20101122,475000.00,100.663,4.804,,,,20101117,221214,1.00
B56B17BEADD18071,S,947228AT9,WEATHERSFIELD LOC SCH DIST ,20011101,4.750,20211201,,,20101117,152526,20101202,25000.00,100.000,4.750,,,,20101117,221214,1.00
29C27B4C8E55D390,D,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20101117,152341,20101122,250000.00,116.791,,,,,20101117,221214,1.00
792819ED25C5C918,S,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101117,152528,20101123,20000.00,102.391,5.269,,,,20101117,221214,1.00
2E4F81847FBABE73,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101117,152520,20101122,25000.00,94.500,4.500,,,,20101117,221214,1.00
F1A49FAD5A6BD53C,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101117,152526,20101122,10000.00,105.568,3.964,,,,20101117,221214,1.00
61C2A326818EB35E,D,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101117,152134,20101123,20000.00,100.016,,,,,20101117,221214,1.00
22FF7193B7AC72DA,D,20772GD88,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.200,20140315,,,20101117,152516,20101122,5000.00,105.325,,,,,20101117,221214,1.00
4905940E85A0F3EF,S,786134RB4,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20121201,,,20101117,152446,20101122,35000.00,105.481,1.250,,,,20101117,221214,1.00
141632BCFE188CB9,P,604114QT8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20210301,,,20101117,151934,20101122,1MM+,114.613,3.310,,,,20101117,221214,1.00
729546E2C9C886A6,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20101117,152535,20101122,30000.00,108.375,4.381,,,,20101117,221214,1.00
3058B57CA87C7E9D,D,49151ED83,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.250,20120301,,,20101117,152245,20101118,50000.00,101.981,,S,,,20101117,221214,1.00
870317D71F763CB2,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,152517,20101130,40000.00,99.703,5.030,,,,20101117,221214,1.00
22D120FF81199115,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,152519,20101122,10000.00,88.837,4.796,,,,20101117,221214,1.00
89FFA19FFA8A8024,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,152520,20101122,20000.00,94.777,5.742,,,,20101117,221214,1.00
E38194165F48174F,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101117,152522,20101122,5000.00,99.750,4.666,,,,20101117,221214,1.00
863779E769552D5C,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20101117,152535,20101122,30000.00,106.500,,,,,20101117,221214,1.00
59B9F0A341BED625,D,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20101117,152427,20101122,5000.00,107.118,,,,,20101117,221214,1.00
ECFB55A42E323BFE,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,152523,20101208,5000.00,100.000,6.749,,,,20101117,221214,1.00
A3ACB2D7B6EC66B8,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,152525,20101208,10000.00,100.000,4.999,,,,20101117,221214,1.00
EAE2A9CEB27C227B,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,152527,20101122,25000.00,101.700,4.780,,,,20101117,221214,1.00
7C72C32FE1177B72,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,152529,20101122,15000.00,98.240,4.151,,,,20101117,221214,1.00
B8176C37A2BFA8F7,S,166483KW6,CHESTERFIELD TWP MICH CAP IMPT,20031201,3.550,20140401,,,20101117,152530,20101122,5000.00,104.000,1.809,,,,20101117,221214,1.00
C6B7D8D513B5EC3D,S,733722HX3,PORT CAMAS-WASHOUGAL WASH REF-SER A,20101202,1.750,20151201,Y,,20101117,152509,20101202,100000.00,100.000,1.750,,,,20101117,221214,1.00
FE3C22E07DA941F6,S,287497NV9,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.450,20210715,,,20101117,152518,20101122,20000.00,101.438,4.021,,,,20101117,221214,1.00
8EBE09830F21BA3E,S,243667WK4,DEDHAM MASS ENERGY SAVINGS,20101115,2.000,20121115,Y,,20101117,152534,20101124,10000.00,102.346,0.800,,,Y,20101117,221214,1.00
C6D93C863049EE99,S,243667WK4,DEDHAM MASS ENERGY SAVINGS,20101115,2.000,20121115,Y,,20101117,152534,20101124,5000.00,102.346,0.800,,,Y,20101117,221214,1.00
1359FAE67F2560C9,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101117,152400,20101130,10000.00,96.600,6.015,,,,20101117,221214,1.00
1096065792777C23,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,152529,20101208,10000.00,100.000,6.749,,,,20101117,221214,1.00
015DEA1A76470A33,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101117,152530,20101122,50000.00,91.000,4.614,,,,20101117,221214,1.00
1EBF6649854D86E4,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101117,152500,20101207,55000.00,94.893,,,,,20101117,221214,1.00
85D9A7F07F009554,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,152534,20101207,5000.00,100.000,6.098,,,,20101117,221214,1.00
E2FE39FDF3E59BCA,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101117,152535,20101122,20000.00,97.500,4.415,,,,20101117,221214,1.00
01555E5B6CBCE168,S,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101117,152500,20101207,20000.00,99.880,4.010,,,,20101117,221214,1.00
4F2851067980DDAC,S,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101117,152500,20101207,15000.00,99.880,4.010,,,,20101117,221214,1.00
A222EE6D183552A2,S,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101117,152500,20101207,15000.00,98.536,4.116,,,,20101117,221214,1.00
FCAF22482A3D9B94,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101117,152500,20101207,25000.00,97.390,4.201,,,,20101117,221214,1.00
62EE65D829AE3BC8,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101117,152500,20101207,30000.00,97.390,4.201,,,,20101117,221214,1.00
F9F1EC881A95B7A0,S,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,,,20101117,152500,20101122,25000.00,100.780,3.157,,,,20101117,221214,1.00
F6A6798E09639BED,P,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101117,152506,20101122,100000.00,14.094,6.487,,,,20101117,221214,1.00
EAF948F26E6097C0,P,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20101117,152400,20101122,5000.00,106.618,4.350,,,,20101117,221214,1.00
2FBFEFF1B06CAE1B,S,468473DH3,JACKSON MISS WTR & SWR SYS REV REF,20050804,3.550,20140901,,,20101117,152530,20101122,15000.00,105.456,2.040,,,,20101117,221214,1.00
928877A7598B1F00,D,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20101117,152324,20101122,15000.00,110.573,,S,,,20101117,221214,1.00
6863A874DDA7A85E,D,287497NV9,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.450,20210715,,,20101117,152518,20101122,20000.00,100.008,,,,,20101117,221214,1.00
39463693EB4A090B,D,287497NV9,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.450,20210715,,,20101117,152518,20101122,20000.00,100.062,,,,,20101117,221214,1.00
253BACCC13E2E4F9,D,243667WK4,DEDHAM MASS ENERGY SAVINGS,20101115,2.000,20121115,Y,,20101117,152534,20101124,10000.00,102.246,,,,Y,20101117,221214,1.00
630E48BAF6358835,D,243667WK4,DEDHAM MASS ENERGY SAVINGS,20101115,2.000,20121115,Y,,20101117,152534,20101124,5000.00,102.246,,,,Y,20101117,221214,1.00
7DD3119EDCFAB7AD,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101117,152506,20101122,100000.00,14.094,,,,,20101117,221214,1.00
EF84F94528F543E4,S,425506T93,HENNEPIN CNTY MINN SER A,20090414,4.375,20281201,,,20101117,152543,20101122,5000.00,101.000,4.208,,,,20101117,221214,1.00
2A556BFEFC9F102D,P,681712NA9,OMAHA NEB ,20030301,3.750,20150501,,,20101117,152532,20101122,5000.00,103.472,2.280,,,,20101117,221214,1.00
B15B2F4336A3D3D0,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,152538,20101122,10000.00,100.000,5.250,,,,20101117,221214,1.00
CCB9E091D222E476,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101117,152540,20101122,40000.00,98.112,5.124,,,,20101117,221214,1.00
53FCF3FAC4D0FC2E,S,658207CT0,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.100,20140101,,,20101117,152542,20101122,10000.00,100.750,3.841,,,,20101117,221214,1.00
718CB4C4C0955463,S,091089JR4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.000,20130101,,,20101117,152542,20101122,25000.00,104.652,1.742,,,,20101117,221214,1.00
659A670DAF619416,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,152516,20101122,25000.00,97.750,,,,,20101117,221214,1.00
D21AC3921E7C2D99,S,054141HU3,AVON MASS MUN PURP LN,20101201,2.000,20151201,Y,,20101117,152440,20101202,365000.00,100.951,1.800,,,,20101117,221214,1.00
F541E4DAEC586BC8,S,847116FV7,SPARTANBURG S C ,20101201,3.875,20230401,Y,,20101117,152400,20101201,385000.00,101.366,3.700,,,,20101117,221214,1.00
83A4FC4F7B2DC369,P,49151ED83,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.250,20120301,,,20101117,152545,20101118,50000.00,101.714,2.880,,,,20101117,221214,1.00
472BA51268330532,D,073900QW5,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20140301,,,20101117,152209,20101122,25000.00,109.461,,,,,20101117,221214,1.00
2B31290AEEB7B7B1,D,091089JR4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.000,20130101,,,20101117,152542,20101122,25000.00,104.152,,,,,20101117,221214,1.00
AF3E193EE3487174,D,786107MM1,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,4.875,20220701,,,20101117,152445,20101122,150000.00,101.363,,,,,20101117,221214,1.00
C27D0E8FF4FD61E6,D,786107MM1,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,4.875,20220701,,,20101117,152444,20101122,150000.00,101.423,,,,,20101117,221214,1.00
49006D76CE781B6B,D,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20101117,151205,20101122,25000.00,98.715,,,,,20101117,221214,1.00
05F7709203C1C096,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101117,152514,20101122,25000.00,92.417,,,,,20101117,221214,1.00
B50F0899ECB999B3,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101117,152549,20101122,45000.00,97.926,4.165,,,,20101117,221214,1.00
8B4613283659A5A0,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101117,152453,20101122,100000.00,104.094,4.378,,,,20101117,221214,1.00
411FF2103B72B9A7,S,80101QAS1,SANIBEL FLA ,20021115,4.750,20310801,,,20101117,152513,20101122,10000.00,96.269,5.042,,,,20101117,221214,1.00
6E49485E0F45C373,S,2488655E3,DENTON TEX ,20010501,5.250,20210215,,,20101117,152549,20101122,50000.00,101.033,0.751,,,,20101117,221214,1.00
A90388ECC9A432CB,P,745392EV8,PULASKI CNTY ARK HOSP REV ARKANSAS CHILDRENS HOSP-SER A,20020715,5.000,20170301,,,20101117,151900,20101122,25000.00,100.000,4.885,,,,20101117,221214,1.00
D211EEB30678395F,S,092059SB1,BLACK HAWK CNTY IOWA SER B,20101201,2.700,20190601,Y,,20101117,152200,20101214,400000.00,100.000,2.700,,,,20101117,221214,1.00
801507966CCD7E3F,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101117,152545,20101122,25000.00,99.250,5.057,,,,20101117,221214,1.00
BB42901CF65C23D4,P,115421CV9,BROWN CNTY OHIO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,4.700,20161201,,,20101117,152448,20101122,15000.00,99.500,4.796,,,,20101117,221214,1.00
C5B30A407AD91092,P,678504GJ4,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,5.000,20330801,,,20101117,152551,20101122,50000.00,99.092,5.067,,,,20101117,221214,1.00
3EF47CEDA2823766,D,2488655E3,DENTON TEX ,20010501,5.250,20210215,,,20101117,152549,20101122,50000.00,100.908,,,,,20101117,221214,1.00
BAAAB114F2EC12CE,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101117,152545,20101122,25000.00,98.250,,,,,20101117,221214,1.00
8FF4961708AC063B,D,678504GJ4,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,5.000,20330801,,,20101117,152551,20101122,50000.00,99.092,,,,,20101117,221214,1.00
17153F3AFFEAAB05,D,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20101117,152500,20101122,500000.00,102.530,,,,,20101117,221214,1.00
37B2AC4B7E86A811,S,499291BJ0,KNOX-CHAPMAN TENN UTIL DIST REF & IMPT,20031030,3.250,20110101,,,20101117,152547,20101122,10000.00,100.027,2.962,,,,20101117,221214,1.00
23E41813498167B4,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,152559,20101122,250000.00,97.940,,,,,20101117,221214,1.00
575B1D30ACF5BA53,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20101117,152553,20101122,40000.00,103.478,0.921,,,,20101117,221214,1.00
D1520C9D5FC45B3E,S,167664XQ9,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20190301,,,20101117,152547,20101122,1000000.00,110.050,0.784,,,,20101117,221214,1.00
80107356CE1106F4,S,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20101117,152509,20101122,1MM+,101.500,4.774,,,,20101117,221214,1.00
8ED32CFCDB00F8E9,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101117,152601,20101201,10000.00,100.875,4.793,,,,20101117,221214,1.00
9C3EE4958E7713F9,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,152551,20101122,50000.00,101.970,4.617,,,,20101117,221214,1.00
C65CF367EECE12ED,S,385786BJ6,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.750,20241201,Y,,20101117,152548,20101202,10000.00,101.875,6.543,,,,20101117,221214,1.00
70AF705948BBE077,P,887862AT7,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,4.400,20120715,,,20101117,152553,20101122,5000.00,100.173,4.119,,,,20101117,221214,1.00
FDCA86081B09BDEC,S,13066ERD7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20181201,,,20101117,143400,20101122,15000.00,107.023,3.129,,,,20101117,221214,1.00
9DC4FF64A54E9E1E,P,961862QF9,WETHERSFIELD CONN REF,20100408,4.000,20170715,,,20101117,152604,20101122,40000.00,106.043,2.990,,,,20101117,221214,1.00
575E469E480184F0,S,664525AC6,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,2.830,20141201,,,20101117,152531,20101122,75000.00,101.100,2.541,,,,20101117,221214,1.00
1710332C79BBB4D6,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101117,152601,20101201,10000.00,99.000,,,,,20101117,221214,1.00
0A3E8C043C32F235,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101117,151845,20101122,25000.00,98.010,,S,,,20101117,221214,1.00
1B8F9C4F0E0D781B,D,158862AW2,CHANDLER ARIZ INDL DEV AUTH PECOS HLTH CARE LTD PARTNERSHP,19841201,8.036,20141201,,,20101117,151905,20101122,20000.00,97.080,,S,,,20101117,221214,1.00
0BD2ED9646676B17,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101117,151906,20101122,40000.00,98.010,,S,,,20101117,221214,1.00
76B93942AA9077D6,D,167727MZ6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20140101,,,20101117,151914,20101122,15000.00,105.597,,S,,,20101117,221214,1.00
C31D7057B6DA6855,D,733581N32,PORT AUTH N Y & N J CONS-124TH SER-FSA-CR,20010801,5.000,20310801,,,20101117,151936,20101122,40000.00,98.010,,S,,,20101117,221214,1.00
0BC8E5416779D347,D,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101117,152000,20101122,50000.00,99.000,,S,,,20101117,221214,1.00
1083789BD50DB71B,D,13066ERD7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20181201,,,20101117,143202,20101122,15000.00,106.863,,,,,20101117,221214,1.00
C64787599E9EE364,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,152604,20101122,10000.00,94.777,5.742,,,,20101117,221214,1.00
A59F664BAB8B2B9E,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,152607,20101130,15000.00,99.703,5.030,,,,20101117,221214,1.00
0ADB334C3B47DFB2,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,152608,20101207,70000.00,99.850,5.259,,,,20101117,221214,1.00
83B9CF026A38D848,P,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101117,152611,20101122,5000.00,92.000,5.481,,,,20101117,221214,1.00
DDEC3FC203C1A75A,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101117,152542,20101122,10000.00,100.000,4.998,,,,20101117,221214,1.00
9E262C8F93503012,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101117,152605,20101122,50000.00,102.501,4.641,,,,20101117,221214,1.00
2E7A61390FE543CF,P,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20101117,152542,20101122,175000.00,106.831,2.167,,,,20101117,221214,1.00
0ED88AD50CB1C89E,S,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101117,152605,20101122,10000.00,114.275,1.812,,,,20101117,221214,1.00
D4552C139CA08DC8,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,152604,20101122,60000.00,101.295,4.750,,,,20101117,221214,1.00
362DB12FE7F46795,S,516823K59,LAREDO TEX CTFS OBLIG-WTRWKS & SWR-C,20090901,4.000,20160215,,,20101117,152608,20101122,50000.00,108.445,2.278,,,,20101117,221214,1.00
70DBEE14E17585D9,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101117,083033,20101202,15000.00,110.662,2.991,,,,20101117,221214,1.00
3E583D21B59A9856,S,59259NTX1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20201115,,,20101117,152319,20101122,50000.00,108.987,3.330,,,,20101117,221214,1.00
FFBA552736B53E89,S,89438VD45,TRAVIS CNTY TEX PERM IMPT,20060315,4.000,20150301,,,20101117,152500,20101122,200000.00,111.062,1.329,,,,20101117,221214,1.00
F1FDD34E836512CF,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,152604,20101122,60000.00,99.420,,,,,20101117,221214,1.00
A632575DF9A1CD2F,D,516823K59,LAREDO TEX CTFS OBLIG-WTRWKS & SWR-C,20090901,4.000,20160215,,,20101117,152608,20101122,50000.00,108.320,,,,,20101117,221214,1.00
BF0EBAC8C3CFDA30,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101117,151910,20101130,25000.00,101.290,5.070,,,,20101117,221214,1.00
E0C6B8B077A45FC8,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,152600,20101208,5000.00,98.558,5.600,,,,20101117,221214,1.00
EFCCA73DCF2A4D4D,S,577472RF2,MAUMEE OHIO ,20050301,4.125,20151201,,,20101117,152603,20101202,25000.00,110.057,2.000,,,,20101117,221214,1.00
3F2A251A0FB796EE,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101117,152607,20101122,50000.00,98.500,5.213,,,,20101117,221214,1.00
B9A53F31014B8613,P,745392FR6,PULASKI CNTY ARK HOSP REV REF-ARKANSAS CHILDRENS HOSP-B,20020715,5.000,20190301,,,20101117,152000,20101122,20000.00,100.000,4.885,,,,20101117,221214,1.00
F2FC0FA7931F4B9E,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101117,152545,20101122,25000.00,98.250,,,,,20101117,221214,1.00
5F4EDAD352F9D849,D,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101117,152605,20101122,10000.00,114.075,,,,,20101117,221214,1.00
6A99B24B89E27A01,D,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101117,152605,20101122,10000.00,114.075,,,,,20101117,221214,1.00
22E014894950A001,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,152617,20101207,50000.00,98.450,5.354,,,,20101117,221214,1.00
5DA7E2C6D0265C06,S,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20101117,152554,20101122,10000.00,105.514,1.133,,,,20101117,221214,1.00
A562DCAAE9D6B373,S,678233BQ9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.750,20170701,,,20101117,152613,20101122,25000.00,103.400,3.085,,,,20101117,221214,1.00
66ADCF4DAA9C1F3E,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101117,152613,20101122,50000.00,97.926,4.165,,,,20101117,221214,1.00
36ADEE87E51CE127,S,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20101117,151449,20101122,45000.00,105.257,1.500,,,,20101117,221214,1.00
A9ABDAB71A2AFE06,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101117,152510,20101122,25000.00,99.491,4.050,,,,20101117,221214,1.00
A9DA0E8E4605A2DB,P,611441HV1,MONROE WOODBURY N Y CENT SCH ,20011215,5.000,20190615,,,20101117,152516,20101122,60000.00,100.960,4.597,,,,20101117,221214,1.00
D6C2E6D226648017,D,059189KW9,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20171015,,,20101117,152557,20101122,100000.00,111.033,,,,,20101117,221214,1.00
138F1D8D06133590,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101117,152400,20101118,45000.00,105.960,3.811,,,,20101117,221214,1.00
035178F5969B38AD,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101117,152540,20101122,40000.00,95.949,,,,,20101117,221214,1.00
8A3AEEBF0F5FC4D6,S,650013A96,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20200401,,,20101117,152600,20101122,725000.00,106.013,0.550,,,,20101117,221214,1.00
645DF80F73C25446,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,141756,20101130,200000.00,100.000,5.000,,,,20101117,221214,1.00
DE6C5B0A26D638B4,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101117,152400,20101122,15000.00,97.250,5.242,,,,20101117,221214,1.00
34C3B3163734679F,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101117,152601,20101201,30000.00,90.665,4.622,,,,20101117,221214,1.00
47F6A2D8AE8C352C,S,918186KA4,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20180815,Y,,20101117,152545,20101124,50000.00,108.642,2.750,,,,20101117,221214,1.00
E2388CF38F7EC1BF,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101117,152447,20101122,100000.00,90.385,,S,,,20101117,221214,1.00
26CF9D850E0B92A5,D,535205GX0,LINDBERGH MO SCHS REF-SER C,20101201,2.650,20190301,Y,,20101117,152507,20101202,200000.00,99.875,,P,,,20101117,221214,1.00
D287951799D92EEC,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101117,152536,20101122,250000.00,96.000,,S,,,20101117,221214,1.00
2CD5381A02D926F1,D,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20101117,152544,20101122,15000.00,94.150,,,,,20101117,221214,1.00
FB579F83DD498F52,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,152511,20101122,50000.00,98.087,,,,,20101117,221214,1.00
159678AF1F5B55C0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,152509,20101122,50000.00,98.212,,,,,20101117,221214,1.00
92A55C3325F6A7FA,S,613681ZT5,MONTGOMERY CNTY TEX UNREFUNDED BAL-SER A,20020601,5.125,20220301,,,20101117,152600,20101124,10000.00,103.874,2.016,,,,20101117,221214,1.00
527E6E7BC0BB5C52,S,303891WU5,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.200,20260401,,,20101117,152619,20101122,20000.00,99.782,3.218,,,,20101117,221214,1.00
E3E1F4B3DD228EC4,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20101117,152626,20101122,45000.00,100.244,4.962,,,,20101117,221214,1.00
CB945712D634F5F2,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,152625,20101122,20000.00,97.250,5.320,,,,20101117,221214,1.00
1B4C970648DFE107,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,152240,20101201,100000.00,100.000,,,,,20101117,221214,1.00
0B97499AC4C76EDE,D,855685DR1,STARTEX JACKSON ETC S C WTR ,20101130,2.000,20130301,Y,,20101117,152000,20101130,1MM+,101.369,,,,,20101117,221214,1.00
DB9877DBB84B4157,P,67884ES34,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,5.000,20340701,,,20101117,152622,20101122,25000.00,97.994,5.147,,,,20101117,221214,1.00
3EC58A77D575AE5A,S,45506AAR2,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.950,20181201,Y,,20101117,152626,20101123,10000.00,99.375,3.038,,,,20101117,221214,1.00
B66BB9972E1798FD,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,152624,20101207,50000.00,99.100,5.309,,,,20101117,221214,1.00
06BBBA70E3622C38,D,67884ES34,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,5.000,20340701,,,20101117,152622,20101122,25000.00,97.994,,,,,20101117,221214,1.00
FE107B99B5734FAE,P,759126FY6,REGIONAL SCH DIST NO 15 CONN ,20040801,4.300,20200801,,,20101117,121159,20101122,5000.00,106.477,2.171,,,,20101117,221214,1.00
ED699D3CC89B5CC5,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101117,152628,20101122,50000.00,97.790,5.192,,,,20101117,221214,1.00
98C9C6E950AFB47C,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101117,151956,20101122,35000.00,105.250,5.122,,,,20101117,221214,1.00
03458F59E14EE4C0,S,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20101117,152357,20101122,60000.00,102.844,4.124,,,,20101117,221214,1.00
85C69F9B2D05D14F,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101117,151954,20101122,75000.00,96.000,6.461,,,,20101117,221214,1.00
10DA9FA1970A3778,S,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20101117,152357,20101122,40000.00,102.657,4.181,,,,20101117,221214,1.00
7FB1419AFC2A5F53,P,43233ABF2,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.500,20320701,,,20101117,152500,20101122,5000.00,97.000,5.744,,,,20101117,221214,1.00
3CBF711DCDC44F5E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101117,152052,20101122,51000.00,101.750,2.941,,,,20101117,221214,1.00
FC7C5B2280F82D3B,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,152348,20101122,890000.00,97.500,,,,,20101117,221214,1.00
81A8968BAA173E03,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101117,152408,20101122,100000.00,75.250,,,,,20101117,221214,1.00
62553E0E0201B2D0,S,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20101117,152626,20101122,10000.00,77.383,5.000,,,,20101117,221214,1.00
C9B137B4B9540B1A,D,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20101117,152542,20101122,175000.00,106.880,,,,,20101117,221214,1.00
4A5694EB1917E7DD,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101117,152616,20101122,50000.00,95.940,,,,,20101117,221214,1.00
B67ADEB6CCEAA343,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101117,152531,20101118,500000.00,98.750,,,,,20101117,221214,1.00
AB323D259A489028,P,641480CL0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20131201,,,20101117,152558,20101122,1MM+,109.627,1.720,,,,20101117,221214,1.00
6C5A4C2CC3E6E2C1,S,783186MG1,RUTGERS ST UNIV N J SER F,20090225,5.000,20180501,,,20101117,152606,20101122,100000.00,115.921,2.630,,,,20101117,221214,1.00
E0BEAFA6739B8C3F,S,783186MG1,RUTGERS ST UNIV N J SER F,20090225,5.000,20180501,,,20101117,152612,20101122,65000.00,115.921,2.630,,,,20101117,221214,1.00
260F016D02E52210,S,783186MG1,RUTGERS ST UNIV N J SER F,20090225,5.000,20180501,,,20101117,152613,20101122,1000000.00,115.921,2.630,,,,20101117,221214,1.00
888BEC95658A32BC,D,875232BM1,TAMPA FLA SALES TAX REV ,20061220,4.000,20221001,,,20101117,152637,20101122,20000.00,99.435,,,,,20101117,221214,1.00
290691E7C90838B5,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101117,152633,20101122,5000.00,100.814,,,,,20101117,221214,1.00
ECC1CA20A0C8E4A3,S,783186MG1,RUTGERS ST UNIV N J SER F,20090225,5.000,20180501,,,20101117,152614,20101122,100000.00,115.921,2.630,,,,20101117,221214,1.00
E35A7A376F2E70E5,S,783186MG1,RUTGERS ST UNIV N J SER F,20090225,5.000,20180501,,,20101117,152616,20101122,550000.00,115.921,2.630,,,,20101117,221214,1.00
99A556F25D963DDC,S,783186MG1,RUTGERS ST UNIV N J SER F,20090225,5.000,20180501,,,20101117,152619,20101122,125000.00,115.921,2.630,,,,20101117,221214,1.00
7C92A888A05E591B,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,152633,20101122,20000.00,100.500,4.963,,,,20101117,221214,1.00
88094E77EAFA70BC,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101117,152634,20101122,10000.00,99.330,5.046,,,,20101117,221214,1.00
ED0A0EC5023C289F,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,152635,20101130,10000.00,99.703,5.030,,,,20101117,221214,1.00
340667E4E6324F1E,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,152637,20101130,25000.00,99.703,5.030,,,,20101117,221214,1.00
75BA9A7A38820FCF,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101117,152631,20101122,150000.00,102.605,4.512,,,,20101117,221214,1.00
4E87116339BCA83E,P,222263LG8,COUNCIL ROCK PA SCH DIST ,20060301,3.750,20141115,,,20101117,152632,20101122,100000.00,104.755,2.320,,,,20101117,221214,1.00
1112D21970379BFE,P,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101117,152633,20101122,5000.00,100.314,1.437,,,,20101117,221214,1.00
C2D1F86ACB989F5D,S,572869EV3,MARSHFIELD WIS ELEC REV SER A,20101130,5.000,20181201,Y,,20101117,152634,20101130,720000.00,113.374,3.100,,,,20101117,221214,1.00
A598A33024708901,S,830227CN2,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.000,20181201,Y,,20101117,152600,20101122,50000.00,100.000,4.000,,,,20101117,221214,1.00
ABE8D204477061CC,S,522455AT1,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,6.000,20351115,,,20101117,152640,20101122,50000.00,87.500,7.073,,,,20101117,221214,1.00
87500282DA506CB4,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101117,152600,20101122,15000.00,98.750,5.109,,,,20101117,221214,1.00
EBC3E33295ED74C8,P,13062T4N1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20331201,,,20101117,152602,20101122,150000.00,113.050,1.440,,,,20101117,221214,1.00
A58BAD5B331D29FD,D,349545J95,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.700,20190301,Y,,20101117,152500,20101130,250000.00,100.000,,,,,20101117,221214,1.00
D910B3D3C2B74071,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,152643,20101122,10000.00,100.000,4.999,,,,20101117,221214,1.00
7A2E1F3D914AD8BF,P,123776RY4,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20171201,,,20101117,152141,20101122,5000.00,72.355,4.660,,,,20101117,221214,1.00
1A6D723579BC3E4C,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101117,152630,20101122,15000.00,94.600,6.539,,,,20101117,221214,1.00
7765B610C087DA48,P,34153PMS4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20200601,,,20101117,145400,20101122,115000.00,110.393,3.670,,,,20101117,221214,1.00
8103230C81E60E68,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101117,152235,20101122,105000.00,105.916,4.070,,,,20101117,221214,1.00
2F5E0884611C1A1D,D,271014PV8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,3.750,20110601,,,20101117,150900,20101122,100000.00,101.066,,,,,20101117,221214,1.00
6DDADCA9BC3ADDB0,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101117,152633,20101124,40000.00,97.403,5.000,,,,20101117,221214,1.00
28F070153456E03F,S,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20101117,152638,20101122,5000.00,77.383,5.000,,,,20101117,221214,1.00
EB19837D166C07F9,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101117,151910,20101130,5000.00,101.290,5.070,,,,20101117,221214,1.00
10C4989DE355FD70,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,152643,20101122,50000.00,100.000,5.250,,,,20101117,221214,1.00
DCE63640D2BBA79A,P,093851RL9,BLOOMFIELD CONN REF-SER B,20101020,4.000,20201015,,,20101117,151500,20101122,125000.00,109.122,2.931,,,,20101117,221214,1.00
56E3E71BBFDB93DA,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101117,152643,20101122,30000.00,98.652,3.922,,,,20101117,221214,1.00
15165786F6B4E105,D,194468K45,COLLEGE STATION TEX CTFS OBLIG,20070901,4.500,20230215,,,20101117,152448,20101122,25000.00,100.533,,S,,,20101117,221214,1.00
5DB1EB074409EA34,D,928902MK8,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20141001,,,20101117,152531,20101122,100000.00,108.280,,S,,,20101117,221214,1.00
2CB08FF6BF36BC4A,D,413945HW9,HARRIS CNTY TEX MUN UTIL DIST ,20020801,4.100,20120501,,,20101117,152038,20101122,10000.00,96.743,,S,,,20101117,221214,1.00
0AE98B3DB4BA2DF9,D,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,152615,20101208,1MM+,100.080,,,,,20101117,221214,1.00
0EDBFA5ADEA98DB9,D,785849SM3,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20161201,,,20101117,152534,20101122,10000.00,101.610,,S,,,20101117,221214,1.00
8F592BFE60DC47FC,D,948903DC0,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.000,20161215,,,20101117,151917,20101122,60000.00,103.236,,P,,,20101117,221214,1.00
60604EE9BE1A9B11,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101117,152634,20101122,15000.00,92.500,,,,,20101117,221214,1.00
5092DA55FC0CB92A,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101117,152630,20101122,15000.00,92.500,,,,,20101117,221214,1.00
BD927C4CFB603830,D,123776RY4,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20171201,,,20101117,152025,20101122,5000.00,73.255,,P,,,20101117,221214,1.00
6EDBD632DDD40AB8,D,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20101117,152100,20101122,75000.00,101.902,,,,,20101117,221214,1.00
98C57EBB1274981E,S,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20101117,152639,20101122,50000.00,104.621,4.350,,,,20101117,221214,1.00
A5FAD1028A8060C6,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101117,152649,20101122,25000.00,99.375,5.356,,,,20101117,221214,1.00
305F804992D00FB6,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101117,152642,20101122,20000.00,95.020,4.716,,,,20101117,221214,1.00
64A5E40B0B4057C5,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101117,152650,20101122,30000.00,97.152,,,,,20101117,221214,1.00
279DE52EBB141E52,S,452488HZ5,IMLAY CITY MICH CMNTY SCHS REF,20060308,5.000,20170501,,,20101117,152647,20101122,50000.00,112.031,2.613,,,,20101117,221214,1.00
D6E398CF6E2D104D,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101117,152400,20101207,30000.00,100.000,4.250,,,,20101117,221214,1.00
4ECC9BAD41342865,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101117,152642,20101122,20000.00,93.156,,,,,20101117,221214,1.00
C7FFB04A59342870,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101117,152651,20101122,15000.00,98.167,5.120,,,,20101117,221214,1.00
6F89F123EA362B6B,P,341426FM1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.750,20230601,,,20101117,152548,20101122,75000.00,101.780,4.001,,,,20101117,221214,1.00
A60E153A2C7736ED,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101117,152235,20101122,95000.00,105.916,4.070,,,,20101117,221214,1.00
347BBC4260BF712E,P,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20101117,152600,20101122,10000.00,95.000,8.335,,,,20101117,221214,1.00
5DD25BE6C393AEAD,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101117,152000,20101122,10000.00,98.703,5.000,,,,20101117,221214,1.00
0879125BDBB82E5B,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101117,152543,20101122,45000.00,95.776,,,,,20101117,221214,1.00
AC5A78D98681803A,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101117,152235,20101122,50000.00,105.916,4.070,,,,20101117,221214,1.00
1B58DB90CEAF3B14,S,054141HV1,AVON MASS MUN PURP LN,20101201,3.000,20161201,Y,,20101117,152545,20101202,70000.00,104.758,2.150,,,,20101117,221214,1.00
DDAE11954BF86C44,S,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20101117,152656,20101122,10000.00,77.383,5.000,,,,20101117,221214,1.00
7D77871318201A14,S,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20101117,143800,20101122,15000.00,105.490,2.971,,,,20101117,221214,1.00
03A83611AA860CDB,D,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20101117,152547,20101122,10000.00,105.414,,,,,20101117,221214,1.00
78EA59749EF0AE0A,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101117,152602,20101122,50000.00,95.776,,,,,20101117,221214,1.00
A0AE43B6FEC53251,D,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20101117,152614,20101122,45000.00,99.244,,,,,20101117,221214,1.00
246166D0C3A67BA0,D,167664XQ9,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20190301,,,20101117,152547,20101122,1000000.00,110.050,,,,,20101117,221214,1.00
7E4F6CD8ABFAC12C,D,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20101117,143127,20101122,15000.00,105.332,,,,,20101117,221214,1.00
BF9868017FFB5A68,P,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20101117,152652,20101122,5000.00,107.646,2.638,,,,20101117,221214,1.00
C3FA4B2FE554F195,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,152656,20101130,30000.00,99.703,5.030,,,,20101117,221214,1.00
5709F5C94B2F9ED7,D,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20101117,152652,20101122,5000.00,107.646,,,,,20101117,221214,1.00
662AFF435B7043AA,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,152657,20101208,5000.00,100.000,4.999,,,,20101117,221214,1.00
1782B9DAC7543ADA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,152659,20101122,20000.00,103.207,7.072,,,,20101117,221214,1.00
D3B01AE5B62840B2,D,46613CTU9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.000,20141001,,,20101117,151800,20101122,120000.00,105.726,,,,,20101117,221214,1.00
DDDB967B48C4B734,S,46613CTU9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.000,20141001,,,20101117,152631,20101122,120000.00,105.727,2.220,,,,20101117,221214,1.00
71FE6C6A484E7545,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,152655,20101207,50000.00,99.500,5.283,,,,20101117,221214,1.00
5B0650F85A465F29,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,152638,20101208,1MM+,101.000,6.606,,,,20101117,221214,1.00
1BB07D9D5ABAB9AD,P,378394AL4,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,3.500,20121001,,,20101117,152648,20101122,5000.00,103.184,1.750,,,,20101117,221214,1.00
09EFC84EE2171F1F,D,378394AL4,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,3.500,20121001,,,20101117,152648,20101122,5000.00,103.184,,,,,20101117,221214,1.00
F77320520E581198,P,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101117,152649,20101122,5000.00,100.829,2.435,,,,20101117,221214,1.00
3082DA27FA260548,P,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20101117,152651,20101122,5000.00,100.156,3.728,,,,20101117,221214,1.00
69C4AD26B607ABFC,P,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20101117,152653,20101122,5000.00,101.390,1.827,,,,20101117,221214,1.00
817210733E3C7316,P,098646AR3,BOONE CNTY ARK HOSP REV NORTH ARK REGL MED CTR PJ,19990501,5.300,20190501,,,20101117,151900,20101122,30000.00,101.000,5.120,,,,20101117,221214,1.00
D8737C5E13DB2D73,S,289605QX8,ELMIRA CITY N Y SCH DIST ,20031101,4.125,20180615,,,20101117,152601,20101122,25000.00,102.754,3.000,,,,20101117,221214,1.00
785DC8AC548DE46A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,152654,20101122,10000.00,86.963,5.108,,,,20101117,221214,1.00
83C73B0FD4A3AFB4,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101117,152654,20101122,5000.00,106.803,1.286,,,,20101117,221214,1.00
54DFD1B9836773FF,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101117,152649,20101122,5000.00,100.829,,,,,20101117,221214,1.00
B7370F37A3E88EB5,D,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20101117,152651,20101122,5000.00,100.155,,,,,20101117,221214,1.00
D37DE4E877199643,P,291195KK0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,4.500,20110901,,,20101117,152655,20101122,15000.00,101.410,2.645,,,,20101117,221214,1.00
10B63BF338854E88,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,152701,20101126,15000.00,100.000,5.998,,,,20101117,221214,1.00
0B28B6832406A380,P,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20101117,152708,20101119,50000.00,86.552,6.119,,,,20101117,221214,1.00
DA0381DB9C3CDBBF,S,275281N33,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,4.500,20210801,,,20101117,131142,20101122,50000.00,104.499,0.850,,,,20101117,221214,1.00
49B41EB00D7A38D8,P,768874PD5,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20121001,,,20101117,152655,20101122,10000.00,105.914,1.750,,,,20101117,221214,1.00
9C5FF67712A08C18,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101117,152657,20101122,10000.00,103.450,1.793,,,,20101117,221214,1.00
BFA24F36C2B86F30,D,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20101117,152653,20101122,5000.00,101.390,,,,,20101117,221214,1.00
1E59846D04899146,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101117,152658,20101122,5000.00,107.521,2.263,,,,20101117,221214,1.00
92428A6A6122FB14,P,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101117,152659,20101122,5000.00,105.427,1.875,,,,20101117,221214,1.00
5C52AA19A57BFF0D,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,152654,20101122,10000.00,86.838,,,,,20101117,221214,1.00
9B40DAFB0B67F73B,P,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20101117,152701,20101122,5000.00,100.000,4.884,,,,20101117,221214,1.00
DC6796685BEA5E79,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101117,152654,20101122,5000.00,106.803,,,,,20101117,221214,1.00
85A222E124360527,D,291195KK0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,4.500,20110901,,,20101117,152655,20101122,15000.00,101.410,,,,,20101117,221214,1.00
055215018D7271E4,D,768874PD5,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20121001,,,20101117,152655,20101122,10000.00,105.914,,,,,20101117,221214,1.00
595DC7233999AEAD,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101117,152657,20101122,10000.00,103.450,,,,,20101117,221214,1.00
61E640AFA812ED54,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101117,152658,20101122,5000.00,107.520,,,,,20101117,221215,1.00
1D2D8BC96010302C,D,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101117,152304,20101122,50000.00,99.250,,,,,20101117,221215,1.00
D28B543D146F67EA,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101117,152659,20101122,5000.00,105.427,,,,,20101117,221215,1.00
52BB49D8AC7E6BAE,D,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20101117,152701,20101122,5000.00,100.000,,,,,20101117,221215,1.00
D770118461DBFFB1,P,899656KE1,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20290101,,,20101117,152713,20101122,35000.00,92.098,4.650,,,,20101117,221215,1.00
491F2C3F6A5BC5F9,S,91523NGH3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20311001,,,20101117,152704,20101122,130000.00,102.466,4.684,,,,20101117,221215,1.00
98E34B014E7D8C49,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101117,152654,20101122,50000.00,100.050,4.984,,,,20101117,221215,1.00
4D4B0F6CC3820C5D,S,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,Y,,20101117,152643,20101124,10000.00,97.707,3.250,,,Y,20101117,221215,1.00
626153670C338F7E,S,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,Y,,20101117,152643,20101124,5000.00,97.707,3.250,,,Y,20101117,221215,1.00
FA8EDF44A4F94EA7,S,671086CX2,OAK BLUFFS MASS LOT A,20021115,4.550,20191115,,,20101117,152657,20101122,10000.00,104.045,2.927,,,,20101117,221215,1.00
2DA5C2706647E686,S,684212EW9,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20180701,,,20101117,152633,20101122,20000.00,114.242,2.900,,,,20101117,221215,1.00
2FF914E6015F5DB3,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101117,152636,20101122,10000.00,101.296,0.402,,,,20101117,221215,1.00
D861BC8CDF3149F8,S,733581B27,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20310715,,,20101117,152712,20101122,25000.00,99.992,5.000,,,,20101117,221215,1.00
86C5B51CBBB1BF05,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101117,152657,20101122,10000.00,96.000,5.529,,,,20101117,221215,1.00
83B1FC3542CB2E6A,D,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,Y,,20101117,152643,20101124,10000.00,97.607,,,,Y,20101117,221215,1.00
7DD45D43D5F79A46,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,,,20101117,152414,20101122,5000.00,96.777,4.482,,,,20101117,221215,1.00
8AA57757DA4BC000,D,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,Y,,20101117,152643,20101124,5000.00,97.607,,,,Y,20101117,221215,1.00
B187420CD445748A,D,671086CX2,OAK BLUFFS MASS LOT A,20021115,4.550,20191115,,,20101117,152659,20101122,10000.00,103.795,,,,,20101117,221215,1.00
B20CAAA09A24F75E,D,733581B27,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20310715,,,20101117,152712,20101122,25000.00,98.992,,,,,20101117,221215,1.00
41EE0E72B9FDC306,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101117,152600,20101122,100000.00,97.335,,,,,20101117,221215,1.00
E991BC34B328CC5D,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101117,152613,20101122,45000.00,94.973,,,,,20101117,221215,1.00
5418376186897EE8,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101117,152609,20101122,100000.00,97.395,,,,,20101117,221215,1.00
243C879919A8E291,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101117,152651,20101122,15000.00,96.243,,,,,20101117,221215,1.00
ABD9700AE078F9FF,D,671086CX2,OAK BLUFFS MASS LOT A,20021115,4.550,20191115,,,20101117,152657,20101122,10000.00,103.795,,,,,20101117,221215,1.00
2988826F6552A559,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101117,152209,20101122,100000.00,99.011,,,,,20101117,221215,1.00
291F3C082BEF2233,D,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,,,20101117,152414,20101122,5000.00,96.776,,,,,20101117,221215,1.00
D76862F6CE76DF1D,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,152717,20101130,10000.00,102.250,6.432,,,,20101117,221215,1.00
52DA2304CBDB0AE1,S,282829AK6,EL CENTRO CALIF FING AUTH INSD EL CENTRO REGL MED CENTER PROJ,20010426,5.250,20260301,,,20101117,152718,20101122,15000.00,97.300,5.512,,,,20101117,221215,1.00
F3C276882D34B542,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101117,152721,20101122,5000.00,95.190,5.138,,,,20101117,221215,1.00
16DF3B178C6A270A,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,152721,20101122,15000.00,97.800,6.570,,,,20101117,221215,1.00
65CF762B05DB2F1F,S,92817QYT3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD-B,20030521,3.875,20150501,,,20101117,152721,20101122,5000.00,102.539,2.750,,,,20101117,221215,1.00
0E6BCCE9B94E28EA,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101117,143600,20101130,15000.00,96.600,6.015,,,,20101117,221215,1.00
BDFA1114F6884977,S,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20101117,152714,20101122,5000.00,77.383,5.000,,,,20101117,221215,1.00
EB15BEF688E8AA39,D,89438VD45,TRAVIS CNTY TEX PERM IMPT,20060315,4.000,20150301,,,20101117,152522,20101122,200000.00,110.312,,,,,20101117,221215,1.00
517638B79BCDAD0C,D,484080LY0,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20151201,,,20101117,152718,20101122,5000.00,79.851,,,,,20101117,221215,1.00
D6705DABBF945118,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101117,152700,20101122,50000.00,94.612,3.506,,,,20101117,221215,1.00
DA1A411B6711B1FA,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,152726,20101208,5000.00,100.000,6.749,,,,20101117,221215,1.00
E96211312059056C,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,152727,20101201,5000.00,103.108,5.583,,,,20101117,221215,1.00
843CDBB8A02DC31B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,152727,20101122,5000.00,102.500,6.774,,,,20101117,221215,1.00
FA9F6B8A7F608EE5,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,152713,20101122,75000.00,99.500,5.032,,,,20101117,221215,1.00
5B8405BEB5BAB033,S,407774DR6,HAMILTON OHIO CITY SCH DIST CAP APPREC-REF,20050329,0.000,20171201,,,20101117,152717,20101122,30000.00,74.967,4.144,,,,20101117,221215,1.00
236CA07E37614DC6,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101117,152715,20101126,15000.00,105.867,1.452,,,,20101117,221215,1.00
5E1B57CE5E24F8FF,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,152719,20101122,10000.00,100.000,5.000,,,,20101117,221215,1.00
EABB3C1E63263C9E,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101117,152710,20101122,5000.00,107.503,3.970,,,,20101117,221215,1.00
8C605D1B26E7FDA3,S,346766MB1,FORT BEND CNTY TEX REF,20090501,4.000,20160301,,,20101117,152720,20101122,25000.00,108.943,2.195,,,,20101117,221215,1.00
025E8DCA0CDEFF30,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101117,152648,20101122,75000.00,100.000,4.124,,,,20101117,221215,1.00
70ACD48EDFDF545A,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101117,152722,20101122,25000.00,98.010,4.796,,,,20101117,221215,1.00
3B75B0C4F241707C,P,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20101117,152725,20101122,5000.00,90.345,5.186,,,,20101117,221215,1.00
565868D9B9B503D9,D,346766MB1,FORT BEND CNTY TEX REF,20090501,4.000,20160301,,,20101117,152720,20101122,25000.00,108.818,,,,,20101117,221215,1.00
DC3261B8737A6F65,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101117,152210,20101122,50000.00,95.112,,S,,,20101117,221215,1.00
B848AB1F51DE29AE,D,855685DS9,STARTEX JACKSON ETC S C WTR ,20101130,2.000,20140301,Y,,20101117,152100,20101130,1MM+,101.166,,,,,20101117,221215,1.00
3532C52A64CB48D6,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,152422,20101122,20000.00,98.006,,,,,20101117,221215,1.00
95B9A8633B212203,P,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101117,152400,20101118,45000.00,105.737,3.854,,,,20101117,221215,1.00
905459B6E2140EAD,P,837107WD9,SOUTH CAROLINA ST ST CAP IMPT-SER A,19991001,5.500,20111001,,,20101117,140430,20101118,1MM+,101.177,0.000,,,,20101117,221215,1.00
C70F73163FE53996,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101117,152734,20101122,95000.00,103.233,1.502,,,,20101117,221215,1.00
C0D562EB7D0FC78D,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101117,152727,20101201,10000.00,100.875,4.793,,,,20101117,221215,1.00
06FA06FA997EA4D7,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,152727,20101122,30000.00,101.500,4.774,,,,20101117,221215,1.00
E473283FBD44E329,S,484080LY0,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20151201,,,20101117,152717,20101122,5000.00,81.448,4.126,,,,20101117,221215,1.00
1144ACC1C68989AA,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152706,20101208,1MM+,100.080,,,,,20101117,221215,1.00
6A38F35423F30131,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101117,152727,20101201,10000.00,99.000,,,,,20101117,221215,1.00
3FCE2954F184DCD4,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,152727,20101122,30000.00,100.000,,,,,20101117,221215,1.00
286C2779BBBA52E6,D,49151ED83,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.250,20120301,,,20101117,152444,20101118,50000.00,101.714,,P,,,20101117,221215,1.00
2B30C2BA4B3158F9,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101117,152612,20101122,45000.00,95.223,,,,,20101117,221215,1.00
01FD29651526F0BC,D,107897FK1,BRICK TWP N J MUN UTILS AUTH ,20020601,4.750,20191201,,,20101117,152457,20101122,25000.00,101.292,,P,,,20101117,221215,1.00
02871ABFD825EFCC,P,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101117,152726,20101122,150000.00,102.260,0.970,,,,20101117,221215,1.00
381AB860C57AFAEA,S,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101117,152726,20101122,150000.00,102.283,0.930,,,,20101117,221215,1.00
A690030057DF83E0,P,936685CU8,WARWICK SCH DIST PA LANCASTER ,20010715,5.250,20200215,,,20101117,152727,20101122,150000.00,103.316,0.690,,,,20101117,221215,1.00
D5CD63C698B89C07,S,936685CU8,WARWICK SCH DIST PA LANCASTER ,20010715,5.250,20200215,,,20101117,152727,20101122,150000.00,103.346,0.650,,,,20101117,221215,1.00
D8837E9A4974C19E,P,87354NBJ6,TACOMA WASH SOLID WASTE UTIL REF,20011015,5.375,20161201,,,20101117,152728,20101122,200000.00,104.808,0.660,,,,20101117,221215,1.00
4C9EB233262CAE4F,S,87354NBJ6,TACOMA WASH SOLID WASTE UTIL REF,20011015,5.375,20161201,,,20101117,152729,20101122,200000.00,104.850,0.620,,,,20101117,221215,1.00
F38798C934867AF0,P,709141WE1,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20160501,,,20101117,152729,20101122,150000.00,106.693,0.820,,,,20101117,221215,1.00
0F2F597D2A9E0F52,S,709141WE1,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20160501,,,20101117,152729,20101122,100000.00,106.752,0.780,,,,20101117,221215,1.00
53463BE067F82FF3,S,709141WE1,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20160501,,,20101117,152730,20101122,50000.00,106.752,0.780,,,,20101117,221215,1.00
2BC52AE0672EB7B3,P,455141ME8,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20240601,,,20101117,152731,20101122,200000.00,113.122,1.420,,,,20101117,221215,1.00
631BD8725016CBAC,D,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,Y,,20101117,152600,20101130,250000.00,100.000,,,,,20101117,221215,1.00
B790CC0721663CE0,P,1674852S9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20110101,,,20101117,152714,20101122,10000.00,98.841,15.807,,,,20101117,221215,1.00
179BAD69065FE8BD,S,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,Y,,20101117,152718,20101124,10000.00,96.666,3.340,,,Y,20101117,221215,1.00
B7981A38EBE86DA8,S,442404CL1,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20250915,,,20101117,152347,20101122,5000.00,100.000,4.499,,,,20101117,221215,1.00
C04A58194411C757,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101117,152713,20101130,20000.00,100.000,7.000,,,,20101117,221215,1.00
90FC0FEDC5782E69,S,455141ME8,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20240601,,,20101117,152732,20101122,125000.00,113.196,1.400,,,,20101117,221215,1.00
6CD00B5931F38D7E,D,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,Y,,20101117,152718,20101124,10000.00,96.566,,,,Y,20101117,221215,1.00
F9840C7FA0D804F5,S,455141ME8,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20240601,,,20101117,152732,20101122,75000.00,113.196,1.400,,,,20101117,221215,1.00
B2FA9EBB5188AF7B,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,152718,20101122,10000.00,87.384,5.250,,,,20101117,221215,1.00
451B0579F04D8BF6,P,845389CM5,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20200801,,,20101117,152700,20101122,5000.00,103.057,4.569,,,,20101117,221215,1.00
297FF97708D9B51D,S,20281PEE8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20180601,,,20101117,143300,20101122,20000.00,108.913,3.635,,,,20101117,221215,1.00
75383F30C56120BE,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101117,152715,20101126,15000.00,105.219,,,,,20101117,221215,1.00
3ACAC604D847DDE9,D,1674852S9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20110101,,,20101117,152714,20101122,10000.00,98.891,,,,,20101117,221215,1.00
5BE26EA6E767195C,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101117,152400,20101122,100000.00,75.100,,,,,20101117,221215,1.00
056314D02C8A27AD,S,752555AL6,RANDOLPH CNTY IND BLDG CORP ,20101028,2.600,20180115,,,20101117,152739,20101122,20000.00,97.000,3.070,,,,20101117,221215,1.00
BAB11A21127B5E98,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,152127,20101122,30000.00,101.700,4.780,,,,20101117,221215,1.00
839A732DF681E7B8,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,152743,20101201,15000.00,103.108,5.583,,,,20101117,221215,1.00
98E8468A540C8D56,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,152745,20101130,10000.00,102.250,6.432,,,,20101117,221215,1.00
82C4F424C655AF2D,P,275281N33,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,4.500,20210801,,,20101117,125515,20101122,50000.00,104.000,1.548,,,,20101117,221215,1.00
68A17B7A33431AFC,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20101117,152627,20101122,50000.00,100.895,5.500,,,,20101117,221215,1.00
7176A6916F89FE02,S,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101117,152744,20101122,100000.00,104.994,4.337,,,,20101117,221215,1.00
539B45EFBC072959,S,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101117,152748,20101122,100000.00,102.517,4.598,,,,20101117,221215,1.00
92924D5645A62615,D,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101117,152744,20101122,100000.00,103.592,,,,,20101117,221215,1.00
5D645D416F32C2D8,S,054141HV1,AVON MASS MUN PURP LN,20101201,3.000,20161201,Y,,20101117,152650,20101202,15000.00,104.758,2.150,,,,20101117,221215,1.00
EB77F116B50FA98B,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101117,152600,20101122,10000.00,66.971,4.712,,,,20101117,221215,1.00
1C88108154989112,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,152400,20101201,100000.00,99.308,4.800,,,,20101117,221215,1.00
7BEAC593EA4CE3A2,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,152750,20101208,10000.00,100.000,6.749,,,,20101117,221215,1.00
71429311BAC9FCCB,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,152750,20101207,5000.00,98.700,5.337,,,,20101117,221215,1.00
28DC956680BBEE55,D,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101117,152748,20101122,100000.00,101.267,,,,,20101117,221215,1.00
358662DF805C5578,P,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20101117,152751,20101122,10000.00,92.531,5.199,,,,20101117,221215,1.00
40207641AC44A915,D,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20101117,152751,20101122,10000.00,92.531,,,,,20101117,221215,1.00
FEC2C62079F4A8E8,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,152755,20101122,15000.00,101.850,4.639,,,,20101117,221215,1.00
4297174AA93DCB3F,P,413945HW9,HARRIS CNTY TEX MUN UTIL DIST ,20020801,4.100,20120501,,,20101117,152755,20101119,10000.00,95.743,7.243,,,,20101117,221215,1.00
DA9735A381051749,S,575898AM3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES PJ-SER A,20010801,5.500,20220101,,,20101117,152748,20101122,25000.00,89.000,6.935,,,,20101117,221215,1.00
8DDDA8EA6C881632,S,801321HA1,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.050,20170101,,,20101117,152750,20101122,25000.00,93.200,5.370,,,,20101117,221215,1.00
1C9407384A3F4363,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101117,152710,20101122,10000.00,106.558,3.046,,,,20101117,221215,1.00
B6AFC7C5861B8986,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,152712,20101122,15000.00,99.994,5.000,,,,20101117,221215,1.00
D85F03E59C884989,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,,,20101117,152723,20101122,15000.00,100.000,4.500,,,,20101117,221215,1.00
A85A88970BD68459,S,807847AP3,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20220801,,,20101117,152733,20101122,30000.00,55.183,5.150,,,,20101117,221215,1.00
1C43C7A4D67E7B9A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,152651,20101122,15000.00,99.000,,,,,20101117,221215,1.00
79DCA436395B5062,P,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101117,152728,20101122,50000.00,80.500,6.927,,,,20101117,221215,1.00
E5B7B49F24AFAA26,S,180848HX4,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.200,20250701,Y,,20101117,152600,20101208,205000.00,101.434,6.000,,,,20101117,221215,1.00
B26D5C166F331CB0,S,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101117,152300,20101122,750000.00,104.458,4.400,,,,20101117,221215,1.00
AC61CACF9B0320C3,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,152739,20101223,25000.00,101.970,4.611,,,,20101117,221215,1.00
F9E2DF3B72E7E16C,S,918186KA4,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20180815,Y,,20101117,152643,20101124,25000.00,108.642,2.750,,,,20101117,221215,1.00
0847B44FA48C90B9,D,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101117,152613,20101122,10000.00,98.750,,,,,20101117,221215,1.00
182FCAE7183E245A,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101117,152739,20101123,50000.00,19.595,7.000,,,,20101117,221215,1.00
D5759F624AEECBE6,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101117,152755,20101122,5000.00,100.000,4.663,,,,20101117,221215,1.00
9DC4E842ECB98D02,S,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101117,152800,20101122,20000.00,102.213,4.298,,,,20101117,221215,1.00
B4DDF5321848A5A3,S,442331SV7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,2.000,20120301,Y,,20101117,152650,20101207,50000.00,101.568,0.720,,,Y,20101117,221215,1.00
5526050EF8FE8BA9,S,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20101117,152759,20101122,10000.00,77.383,5.000,,,,20101117,221215,1.00
3FED1F4E5C5C44CC,D,535205GY8,LINDBERGH MO SCHS REF-SER C,20101201,2.850,20200301,Y,,20101117,152635,20101202,1MM+,99.875,,P,,,20101117,221215,1.00
59A26189C813DEF6,D,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20101117,152008,20101122,5000.00,103.438,,S,,,20101117,221215,1.00
0F40F67FB76D39CB,D,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20101117,152035,20101122,50000.00,97.780,,S,,,20101117,221215,1.00
2B78DA58A699E0DD,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101117,152053,20101122,15000.00,98.000,,P,,,20101117,221215,1.00
1DBF96DEA5BE174A,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20101117,152800,20101122,25000.00,84.850,4.823,,,,20101117,221215,1.00
79486A7EA298BEA5,P,799015FW7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20220801,,,20101117,142216,20101122,50000.00,89.958,5.287,,,,20101117,221215,1.00
E14244C768E28D13,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101117,152804,20101124,290000.00,100.000,4.999,,,,20101117,221215,1.00
EC91D1C31A2AC636,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,152805,20101122,10000.00,100.000,4.999,,,,20101117,221215,1.00
7C9989817C50054D,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101117,152803,20101122,300000.00,104.518,0.729,,,,20101117,221215,1.00
CA45A42682398C8A,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101117,152802,20101122,50000.00,104.444,3.662,,,,20101117,221215,1.00
E225059453055A70,P,161037LK0,CHARLOTTE N C CTFS PARTN REF-CHARLOTTE/MECKLENBURG PJ-D,20011015,4.375,20141201,,,20101117,152804,20101122,15000.00,102.127,3.215,,,,20101117,221215,1.00
ACE1813BF924E8A5,P,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20101117,152805,20101122,100000.00,109.968,3.200,,,,20101117,221215,1.00
E9368037909C52A5,P,3038202N3,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20150401,,,20101117,152700,20101122,200000.00,113.779,1.706,,,,20101117,221215,1.00
8CBFA2F5E554C7CD,P,410774QA4,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20160715,,,20101117,152700,20101122,50000.00,115.134,2.140,,,,20101117,221215,1.00
6FB93455546EC811,P,9277803R5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20240201,,,20101117,152700,20101122,50000.00,110.365,1.652,,,,20101117,221215,1.00
5CB7B7CC4E525A4D,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101117,152731,20101208,1MM+,101.000,6.358,,,,20101117,221215,1.00
B22653283BDB2AF0,S,650035ER5,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20180101,,,20101117,152706,20101122,100000.00,104.723,3.250,,,,20101117,221215,1.00
45807BCA7A668175,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101117,152600,20101122,10000.00,66.971,4.712,,,,20101117,221215,1.00
E948A999AA157749,S,180848HX4,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.200,20250701,Y,,20101117,152500,20101208,200000.00,101.430,6.001,,,,20101117,221215,1.00
DB057FEF3E3406C3,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,152803,20101122,5000.00,99.949,5.003,,,,20101117,221215,1.00
EC8B3B5DFD32BABD,S,455047AT7,INDIANA PORT COMMN PORT REV AMERICAN COML MARINE SVC CO PJ,19940401,7.000,20140701,,,20101117,152805,20101122,10000.00,100.000,6.795,,,,20101117,221215,1.00
B36123507BA23851,P,455047AT7,INDIANA PORT COMMN PORT REV AMERICAN COML MARINE SVC CO PJ,19940401,7.000,20140701,,,20101117,152805,20101122,25000.00,99.000,7.317,,,,20101117,221215,1.00
4942EE577E1A4DF4,S,455047AT7,INDIANA PORT COMMN PORT REV AMERICAN COML MARINE SVC CO PJ,19940401,7.000,20140701,,,20101117,152805,20101122,15000.00,100.000,6.795,,,,20101117,221215,1.00
7F185405DD92B2DF,S,641480CL0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20131201,,,20101117,152740,20101122,150000.00,109.751,1.680,,,,20101117,221215,1.00
DB2242ECEF0AFF69,S,641480CL0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20131201,,,20101117,152740,20101122,200000.00,109.751,1.680,,,,20101117,221215,1.00
3696EBC62D7928E6,P,146339KM7,CARTERET CNTY N C SCH,20060415,4.250,20230401,,,20101117,152806,20101122,20000.00,100.889,4.063,,,,20101117,221215,1.00
3F5AEFB6FDB2C657,D,560459SG5,MAINE MUN BD BK SER C,20050526,3.750,20131101,,,20101117,152700,20101122,50000.00,106.648,,,,,20101117,221215,1.00
8DE4C0B92218C993,P,3466222G7,FORSYTH CNTY N C SCH,20060201,4.125,20240801,,,20101117,152807,20101122,25000.00,100.116,4.099,,,,20101117,221215,1.00
4FC84EDA26F03765,P,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20101117,152809,20101122,10000.00,93.642,4.993,,,,20101117,221215,1.00
EA1767FE11BFC279,P,429749BV5,HIGH PT N C COMBINED ,20060615,4.300,20221101,,,20101117,152811,20101122,30000.00,100.115,4.277,,,,20101117,221215,1.00
8E5D73634BBFBCC0,S,733581N32,PORT AUTH N Y & N J CONS-124TH SER-FSA-CR,20010801,5.000,20310801,,,20101117,152813,20101122,40000.00,100.000,4.895,,,,20101117,221215,1.00
F8F450BDEE16924E,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,152803,20101122,5000.00,97.750,,,,,20101117,221215,1.00
3291C4A018E8ECA8,D,185072EH4,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20230215,,,20101117,152505,20101122,25000.00,103.068,,P,,,20101117,221215,1.00
9902350A92F5CD9D,D,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101117,152756,20101122,50000.00,103.194,,,,,20101117,221215,1.00
17FC530398698F96,D,146339KM7,CARTERET CNTY N C SCH,20060415,4.250,20230401,,,20101117,152806,20101122,20000.00,101.389,,,,,20101117,221215,1.00
874BB3E0575732EB,D,3466222G7,FORSYTH CNTY N C SCH,20060201,4.125,20240801,,,20101117,152807,20101122,25000.00,100.616,,,,,20101117,221215,1.00
B551720D0335A5E6,D,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20101117,152809,20101122,10000.00,94.112,,,,,20101117,221215,1.00
7C078B4DBEB90792,D,429749BV5,HIGH PT N C COMBINED ,20060615,4.300,20221101,,,20101117,152811,20101122,30000.00,100.615,,,,,20101117,221215,1.00
F95430D124374D8A,D,733581N32,PORT AUTH N Y & N J CONS-124TH SER-FSA-CR,20010801,5.000,20310801,,,20101117,152813,20101122,40000.00,99.000,,,,,20101117,221215,1.00
B3D1AF51531E2A74,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101117,152800,20101122,250000.00,99.900,5.008,,,,20101117,221215,1.00
CFD2101946E96DBE,P,785849SM3,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20161201,,,20101117,152803,20101118,10000.00,99.610,4.574,,,,20101117,221215,1.00
080B75025C7B2B3C,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,152809,20101208,15000.00,100.000,6.749,,,,20101117,221215,1.00
D3C38F334288BC97,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,152811,20101130,15000.00,99.703,5.030,,,,20101117,221215,1.00
51C6FF15445C7D71,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101117,152812,20101122,20000.00,90.950,5.435,,,,20101117,221215,1.00
543EFFAFB8C90386,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,152816,20101201,25000.00,100.403,5.320,,,,20101117,221215,1.00
8FF5C96B303E9606,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101117,152819,20101201,25000.00,99.298,4.074,,,,20101117,221215,1.00
8E46E42171B23E09,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,152819,20101122,5000.00,102.500,6.774,,,,20101117,221215,1.00
BFE431C4799DA10F,S,506810BH2,LAFAYETTE YD CMNTY DEV CORP UNREFUNDED BAL-HOTEL/CONF CTR,20010815,5.000,20350401,,,20101117,152812,20101126,10000.00,98.000,5.144,,,,20101117,221215,1.00
0714E58693A2F0FE,S,560459SG5,MAINE MUN BD BK SER C,20050526,3.750,20131101,,,20101117,152719,20101122,50000.00,106.847,1.367,,,,20101117,221215,1.00
156C935FC10848D5,D,560459SG5,MAINE MUN BD BK SER C,20050526,3.750,20131101,,,20101117,152711,20101122,50000.00,106.746,,,,,20101117,221215,1.00
7E6B89C486610FAD,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101117,152750,20101122,5000.00,104.664,4.218,,,,20101117,221215,1.00
9BCBB7087AD926AC,S,917328KD7,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.250,20150401,,,20101117,152700,20101122,15000.00,108.685,1.488,,,,20101117,221215,1.00
A418ADF3C28EFDCD,S,722511JD5,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,2.000,20140201,Y,,20101117,152752,20101209,30000.00,102.460,1.200,,,,20101117,221215,1.00
1C332DA930AFD8B9,P,34160WQD9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20050715,5.000,20230701,,,20101117,152010,20101122,1000000.00,102.948,4.400,,,,20101117,221215,1.00
A4FACE8ABD2F1895,D,709223YM7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20141201,,,20101117,152610,20101122,100000.00,110.332,,S,,,20101117,221215,1.00
0981EBC99869E12E,S,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101117,152818,20101122,25000.00,103.142,4.500,,,,20101117,221215,1.00
4AD1989BA5D83C4C,P,585131AL9,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20371101,,,20101117,152000,20101122,5000.00,98.000,5.899,,,,20101117,221215,1.00
6DA38BB702F87D06,P,195054GX3,COLLINSVILLE ILL ,20060201,4.450,20261215,,,20101117,152649,20101122,10000.00,94.000,4.997,,,,20101117,221215,1.00
1857D89743BAB8A3,P,473522AJ9,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.200,20210815,,,20101117,152637,20101122,50000.00,102.350,1.941,,,,20101117,221215,1.00
60D6B5F98B4C935A,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101117,152700,20101130,25000.00,98.400,5.625,,,,20101117,221215,1.00
EB59BFBFD79AF936,P,473522AJ9,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.200,20210815,,,20101117,152637,20101122,45000.00,102.544,1.677,,,,20101117,221215,1.00
B3E4283A89210A6A,P,960895GN4,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20140801,,,20101117,152147,20101122,15000.00,89.372,3.067,,,,20101117,221215,1.00
66C0178857F0F4C1,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101117,152600,20101122,50000.00,66.971,4.712,,,,20101117,221215,1.00
6DA85504670C36A4,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,152810,20101122,5000.00,97.750,,,,,20101117,221215,1.00
B6E87BD56E4C8435,S,914023EG7,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.750,20170101,,,20101117,152820,20101122,100000.00,106.750,2.479,,,,20101117,221215,1.00
9E2CE64C8F2CACA2,D,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20101117,152612,20101122,50000.00,98.750,,,,,20101117,221215,1.00
1E534DB83912C7D5,D,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20101117,152509,20101122,15000.00,94.400,,,,,20101117,221215,1.00
A39281EBA78CD935,D,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101117,152818,20101122,25000.00,101.267,,,,,20101117,221215,1.00
28C3549C54FF2D81,D,960895GN4,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20140801,,,20101117,151948,20101122,15000.00,89.672,,P,,,20101117,221215,1.00
B5865A8B3DB1222F,D,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20101117,152627,20101122,15000.00,103.250,,,,,20101117,221215,1.00
7AD030484B05044F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,152800,20101124,25000.00,101.250,5.160,,,,20101117,221215,1.00
D35615F79AA02976,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,152823,20101122,5000.00,88.837,4.796,,,,20101117,221215,1.00
425226616F9C6271,S,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20101117,152814,20101122,530000.00,107.850,1.900,,,,20101117,221215,1.00
AC2DE0A31DA8ACFD,S,181006DN4,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS-MCCARRAN AIRPORT,20021001,4.500,20130701,,,20101117,152813,20101122,5000.00,102.095,3.649,,,,20101117,221215,1.00
8A39CB329644AF91,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,152819,20101122,25000.00,105.659,5.200,,,,20101117,221215,1.00
51984EF60342D761,S,64966FHJ6,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20240801,,,20101117,152732,20101201,50000.00,108.645,3.000,,,,20101117,221215,1.00
7A7185C92B3AC5B1,S,4671065U0,JACKSON CNTY MICH REF-WASTEWATER DISP FAC,20061220,4.000,20181001,,,20101117,152826,20101122,35000.00,105.511,2.968,,,,20101117,221215,1.00
EFDAC6D74D2F064D,D,535205GX0,LINDBERGH MO SCHS REF-SER C,20101201,2.650,20190301,Y,,20101117,152529,20101202,200000.00,99.925,,S,,,20101117,221215,1.00
0892110F635A08C1,D,535205GY8,LINDBERGH MO SCHS REF-SER C,20101201,2.850,20200301,Y,,20101117,152635,20101202,1MM+,99.925,,S,,,20101117,221215,1.00
45DD25DB591A437C,D,850211BQ5,SPRING VY WIS SCH DIST REF,20101213,2.000,20130301,Y,,20101117,152400,20101213,220000.00,101.655,,,,,20101117,221215,1.00
1A007CDCA12C89F9,S,866849UJ9,SUN PRAIRIE WIS PROM NTS,20101109,2.200,20180401,,,20101117,152300,20101122,150000.00,99.325,2.300,,,,20101117,221215,1.00
6C2E9C035557E4D1,P,715032AD0,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20030429,3.600,20110715,,,20101117,152800,20101122,10000.00,100.106,3.428,,,,20101117,221215,1.00
D0EACC0ECE1C2C9A,S,16768TBU7,CHICAGO ILL SALES TAX REV ,19980301,5.500,20150101,,,20101117,152800,20101122,10000.00,112.857,2.208,,,,20101117,221215,1.00
A9F94FCF01CB0CF1,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,152830,20101122,10000.00,101.500,6.913,,,,20101117,221215,1.00
126BA4C537EEBFB1,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,152834,20101207,10000.00,98.700,5.337,,,,20101117,221215,1.00
9318D58277BCC82A,S,49126KFV8,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,3.000,20110501,,,20101117,152825,20101122,470000.00,100.967,0.801,,,,20101117,221215,1.00
000A7F08FDB30159,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,152312,20101201,100000.00,101.617,,,,,20101117,221215,1.00
EBDD8318AA328DEE,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,152733,20101118,5000.00,89.850,,,,,20101117,221215,1.00
5CC4127D0E0F8436,D,119147EA0,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20230901,,,20101117,152726,20101122,15000.00,79.683,,,,,20101117,221215,1.00
534CB23722A70D92,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20101117,152800,20101122,20000.00,105.165,4.250,,,,20101117,221215,1.00
C3B6E302E3D1661C,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101117,152832,20101122,50000.00,102.381,4.932,,,,20101117,221215,1.00
A727023D1553EA16,P,130658JM0,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.800,20271201,,,20101117,152828,20101122,200000.00,97.000,5.065,,,,20101117,221215,1.00
7734F37B975F5B87,P,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101117,152440,20101122,1MM+,99.640,6.308,,,,20101117,221215,1.00
0B1F25A057336F78,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101117,152643,20101122,1000000.00,100.230,6.250,,,,20101117,221215,1.00
B3A2E45D36FA7190,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101117,152836,20101122,50000.00,94.555,5.400,,,,20101117,221215,1.00
60C1CE1761074E6B,S,662120BS2,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT-C,20101208,2.350,20150415,Y,,20101117,152650,20101208,285000.00,100.000,2.349,,,,20101117,221215,1.00
F982D7A9AB212D44,S,186387AX4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,3.000,20121001,,,20101117,152832,20101122,25000.00,103.017,1.350,,,,20101117,221215,1.00
C995F4F0639D4B6B,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,152838,20101122,20000.00,99.538,4.039,,,,20101117,221215,1.00
6D03478294AED209,S,67925WAK6,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,4.000,20241201,,,20101117,152730,20101122,10000.00,94.840,4.500,,,,20101117,221215,1.00
3C4CA3378F35996E,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101117,152728,20101122,50000.00,80.500,,,,,20101117,221215,1.00
DDDE4AE8AE27CE3C,D,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101117,152836,20101122,50000.00,92.805,,,,,20101117,221215,1.00
1ED080108ED14480,D,353712EB4,FRANKLIN LAKES N J BRD ED ,20020801,4.300,20180801,,,20101117,152514,20101122,15000.00,103.597,,P,,,20101117,221215,1.00
8472A99394C94084,D,914148GN5,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,5.300,20300215,Y,,20101117,152700,20101123,250000.00,100.000,,,,,20101117,221215,1.00
76AEF42AB2C25E8F,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101117,152742,20101122,5000.00,103.965,,,,,20101117,221215,1.00
FED698105E8DB922,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101117,152740,20101122,5000.00,104.464,,,,,20101117,221215,1.00
F43A17B577C0C112,S,641480CL0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20131201,,,20101117,152820,20101122,500000.00,109.844,1.650,,,,20101117,221215,1.00
07559A493CD5C854,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,152841,20101122,20000.00,98.400,4.598,,,,20101117,221215,1.00
974B77C4DF370E03,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,152846,20101201,5000.00,103.108,5.583,,,,20101117,221215,1.00
7CDAFC9FF6102CF4,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,152846,20101207,5000.00,98.700,5.337,,,,20101117,221215,1.00
34E1F7BD6CA525E3,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,152847,20101130,15000.00,99.703,5.030,,,,20101117,221215,1.00
7847619D41D29C8A,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101117,152842,20101122,20000.00,97.000,6.020,,,,20101117,221215,1.00
367216290769F0BD,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101117,152829,20101122,10000.00,100.000,5.000,,,,20101117,221215,1.00
9576A49D86100DFA,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,,,20101117,152823,20101122,50000.00,97.114,4.250,,,,20101117,221215,1.00
83AE8AD3ED6BC8AB,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,152830,20101122,80000.00,99.250,4.800,,,,20101117,221215,1.00
35506446F7A41C59,S,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20101117,152800,20101122,500000.00,102.539,0.501,,,,20101117,221215,1.00
C61A696E853FF4DA,S,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20101117,152548,20101201,5000.00,100.000,4.999,,,,20101117,221215,1.00
BCA65189578407CF,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,152849,20101122,30000.00,97.250,5.320,,,,20101117,221215,1.00
74768E4792E27745,D,650035ER5,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20180101,,,20101117,152753,20101122,100000.00,103.376,,P,,,20101117,221215,1.00
2271B13E0057F85C,S,918186KA4,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20180815,Y,,20101117,152754,20101124,25000.00,108.642,2.750,,,,20101117,221215,1.00
1C22FE6BB85D1985,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,152854,20101130,5000.00,99.703,5.030,,,,20101117,221215,1.00
3C0BF7913F18D634,D,413945HW9,HARRIS CNTY TEX MUN UTIL DIST ,20020801,4.100,20120501,,,20101117,152738,20101122,10000.00,95.743,,P,,,20101117,221215,1.00
68ABE9329A7CC784,D,785849SM3,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20161201,,,20101117,152804,20101122,10000.00,100.610,,P,,,20101117,221215,1.00
1DE72B16B2DAB612,D,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20101117,152626,20101122,40000.00,109.700,,,,,20101117,221215,1.00
CC8C38C042BD74E8,D,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,152739,20101123,100000.00,98.750,,,,,20101117,221215,1.00
1E6A882A76B00240,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,152807,20101122,20000.00,96.978,,,,,20101117,221215,1.00
9A99744D755C1E22,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,152746,20101122,20000.00,97.228,,,,,20101117,221215,1.00
FA1E5CBCCC34A74A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101117,152837,20101122,50000.00,96.301,5.258,,,,20101117,221215,1.00
E4832D03CDC2EC57,S,49474E4X8,KING CNTY WASH SER E,20101201,4.000,20251201,Y,,20101117,152839,20101201,25000.00,99.330,4.060,,,,20101117,221215,1.00
D868B2D6B3567066,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101117,152810,20101129,10000.00,101.000,5.765,,,,20101117,221215,1.00
0C23BA88C718D0DD,D,981202JT2,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,4.000,20190301,,,20101117,152600,20101122,100000.00,102.980,,S,,,20101117,221215,1.00
C131DB892576D267,S,705655MS4,PELHAM ALA WTS,20051001,4.000,20211001,,,20101117,152850,20101122,30000.00,102.450,3.447,,,,20101117,221215,1.00
B67A5F8298994136,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,152853,20101122,30000.00,98.986,3.306,,,,20101117,221215,1.00
8FCBFD56BCD8CC89,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101117,143622,20101122,80000.00,98.112,6.711,,,,20101117,221215,1.00
E0CA086A60BE9DAF,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,152901,20101122,20000.00,88.837,4.796,,,,20101117,221215,1.00
9B1FE4229B2B7137,P,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101117,152853,20101122,30000.00,92.438,5.654,,,,20101117,221215,1.00
3711E65AA10EABBD,S,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20101117,152901,20101122,40000.00,108.489,1.070,,,,20101117,221215,1.00
A68068E21DC878F8,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101117,152901,20101201,35000.00,100.875,4.793,,,,20101117,221215,1.00
4FDF3331A9862CA2,D,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20101117,152901,20101122,40000.00,107.988,,,,,20101117,221215,1.00
BBCF31963583D4F2,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101117,152901,20101201,35000.00,99.000,,,,,20101117,221215,1.00
E592E8DF7AEECB3E,P,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101117,152900,20101122,500000.00,102.000,4.509,,,,20101117,221215,1.00
86235C447367AE7B,S,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20101117,152906,20101122,5000.00,102.000,4.595,,,,20101117,221215,1.00
D18E08C32AA34AD0,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101117,152906,20101122,5000.00,99.750,5.018,,,,20101117,221215,1.00
BA3F99322FDE1ABE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,152909,20101122,10000.00,103.207,7.072,,,,20101117,221215,1.00
4BEB8B52C6CC80A8,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101117,152906,20101119,30000.00,31.677,6.447,,,,20101117,221215,1.00
A9FC56976C8A0C91,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101117,152455,20101122,20000.00,98.375,4.620,,,,20101117,221215,1.00
ADBBA3B85A64D1CF,P,194468K45,COLLEGE STATION TEX CTFS OBLIG,20070901,4.500,20230215,,,20101117,152450,20101122,25000.00,99.000,4.607,,,,20101117,221215,1.00
C917AECE111406D4,D,194468K45,COLLEGE STATION TEX CTFS OBLIG,20070901,4.500,20230215,,,20101117,152458,20101122,25000.00,99.733,,P,,,20101117,221215,1.00
307ECB17B6CF774D,S,592098PL5,METROPOLITAN GOVT NASHVILLE & ,19770401,5.000,20120401,,,20101117,151731,20101119,30000.00,105.274,-6.283,,,,20101117,221215,1.00
9EDD70A881324D43,P,067445CC8,BARDSTOWN KY COMBINED UTILS ,20010215,4.750,20161201,,,20101117,152907,20101122,10000.00,99.482,64.351,,,,20101117,221215,1.00
360B4862A65655FA,D,277669CL9,EASTON PA AREA JT SWR AUTH SWR ,20080215,3.000,20141201,,,20101117,151915,20101122,45000.00,98.678,,,,,20101117,221215,1.00
84973F62A1390CC3,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101117,152658,20101122,250000.00,100.000,6.750,,,,20101117,221215,1.00
6CC48A191C2C2623,S,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20101117,152910,20101122,5000.00,77.383,5.000,,,,20101117,221215,1.00
9C4639F3F5B9A329,D,837152QX8,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20341001,Y,,20101117,152850,20101207,220000.00,98.575,,P,,,20101117,221215,1.00
D2D5196B867939CC,D,067445CC8,BARDSTOWN KY COMBINED UTILS ,20010215,4.750,20161201,,,20101117,152907,20101122,10000.00,100.082,,,,,20101117,221215,1.00
C3376EA8B7C952E4,S,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20101117,152850,20101122,75000.00,103.292,0.401,,,,20101117,221215,1.00
074FD53B0CE5A43E,S,819747AJ5,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20171001,,,20101117,152907,20101122,25000.00,113.849,2.768,,,,20101117,221215,1.00
A549D1801653D6AD,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,152830,20101201,25000.00,99.992,5.000,,,,20101117,221215,1.00
2B28A9952A133874,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,152901,20101122,25000.00,99.400,5.041,,,,20101117,221215,1.00
C95AAE11B637B898,D,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20101117,152850,20101122,75000.00,103.292,,,,,20101117,221215,1.00
DD0DF439BFD69C64,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,152908,20101122,35000.00,97.000,5.338,,,,20101117,221215,1.00
2D86D53B98FD79B6,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101117,152830,20101122,50000.00,100.616,,,,,20101117,221215,1.00
D4B47D9310D68FFA,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,152907,20101122,40000.00,98.838,3.340,,,,20101117,221215,1.00
5D504A06B9469E98,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,152913,20101124,10000.00,98.750,5.110,,,,20101117,221215,1.00
3F7C89E06D6EE658,P,0417905Q5,ARLINGTON TEX CTFS OBLIG-SER A,20080601,4.250,20240815,,,20101117,152843,20101122,25000.00,98.020,4.444,,,,20101117,221215,1.00
68403D61A2A2CF06,D,788193GW4,ST CLAIR CNTY ALA WTS,20101101,4.000,20320801,,,20101117,152516,20101122,245000.00,92.540,,P,,,20101117,221215,1.00
FD66EAB3D10F4E9C,P,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20101117,111100,20101119,50000.00,103.513,4.297,,,,20101117,221215,1.00
BF63391AC6CB143A,S,275733AX1,EAST VINCENT PA ,20101215,2.250,20171201,Y,,20101117,152916,20101215,50000.00,99.000,2.407,,,,20101117,221215,1.00
75AD8B26DD56C092,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,152919,20101122,20000.00,99.750,4.768,,,,20101117,221215,1.00
5A497B8AAC727816,S,240493AR7,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,4.000,20201201,,,20101117,152919,20101122,15000.00,104.100,2.913,,,,20101117,221215,1.00
0238D817F5A810D8,P,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20101117,152916,20101122,10000.00,97.532,5.251,,,,20101117,221215,1.00
11039911E77205A0,S,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,,,20101117,152919,20101124,10000.00,93.281,4.130,,,,20101117,221215,1.00
1F75D8289975CEDC,D,275733AX1,EAST VINCENT PA ,20101215,2.250,20171201,Y,,20101117,152916,20101215,50000.00,99.000,,,,,20101117,221215,1.00
980A99D89F55DDFF,P,34153PMS4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20200601,,,20101117,145400,20101122,15000.00,110.393,3.670,,,,20101117,221215,1.00
E1E99AA41608E6D0,S,434110PM8,HOBOKEN N J REF,19971201,4.750,20110801,,,20101117,152651,20101122,10000.00,102.576,1.001,,,,20101117,221215,1.00
D06120C3D0C0794C,S,474553AG9,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20061114,5.000,20330601,,,20101117,152909,20101122,20000.00,100.000,5.000,,,,20101117,221215,1.00
D71B4ACD8527848D,S,936121GV8,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.125,20191201,,,20101117,152908,20101203,50000.00,99.442,4.200,,,,20101117,221215,1.00
57F89B5C7EF829C3,P,65818PGN3,NORTH CAROLINA CAP FACS FIN VAR-CHARLOTTE COUNTRY DAY SCH,20080619,,20330801,,,20101117,152802,20101124,1000000.00,100.000,0.000,,,,20101117,221215,1.00
B3D79A1B1A532C1C,D,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20101117,152916,20101122,10000.00,98.022,,,,,20101117,221215,1.00
8061406B22BA3721,D,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,,,20101117,152919,20101124,10000.00,91.655,,,,,20101117,221215,1.00
456940151735419E,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101117,152917,20101122,35000.00,99.886,5.009,,,,20101117,221215,1.00
58F60BEF877B12F9,S,704871BS0,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.250,20260901,,,20101117,152923,20101122,5000.00,93.876,4.807,,,,20101117,221215,1.00
FE6AE3CDCFFC9178,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,152926,20101201,10000.00,100.403,5.320,,,,20101117,221215,1.00
75C8E54FE2EFD9A8,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101117,152326,20101122,1MM+,95.963,5.174,,,,20101117,221215,1.00
65AB261225972F75,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101117,152919,20101122,35000.00,97.685,,,,,20101117,221215,1.00
F74D68F0577C4CEE,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101117,152923,20101122,5000.00,77.263,6.722,,,,20101117,221215,1.00
4709EF30827D36A1,S,059189KW9,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20171015,,,20101117,152916,20101122,100000.00,111.033,2.263,,,,20101117,221215,1.00
D37D3F1231274303,P,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20101117,152917,20101122,10000.00,98.000,4.827,,,,20101117,221215,1.00
6F31BDCAE2202422,P,921067HG2,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.300,20260501,,,20101117,152935,20101122,10000.00,101.134,6.139,,,,20101117,221215,1.00
590D0E21EBEE3643,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,152918,20101122,40000.00,99.500,5.035,,,,20101117,221215,1.00
CF7F9A8217F6FE77,S,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20101117,152930,20101126,10000.00,100.749,3.986,,,,20101117,221215,1.00
CF0DCBD9FB0BE44B,P,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101117,152401,20101122,750000.00,94.686,6.401,,,,20101117,221215,1.00
6F372E51A3D91503,D,067445CC8,BARDSTOWN KY COMBINED UTILS ,20010215,4.750,20161201,,,20101117,152907,20101122,10000.00,100.082,,,,,20101117,221215,1.00
C79C7799B3ECE344,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101117,152917,20101122,35000.00,97.685,,,,,20101117,221215,1.00
F545EFE7CB67E21E,S,5628945G6,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.150,20131215,Y,,20101117,141634,20101215,1MM+,100.000,1.150,,,,20101117,221215,1.00
14ADBDBB3786A5A0,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101117,152927,20101122,10000.00,100.000,5.000,,,,20101117,221215,1.00
82281577E917111F,S,485106AV0,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.875,20260301,,,20101117,152932,20101122,10000.00,103.500,4.308,,,,20101117,221215,1.00
D44A5F765C780E09,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101117,152933,20101215,10000.00,97.500,3.957,,,,20101117,221215,1.00
C1AE28AB3264D857,S,499764PM4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.200,20320301,Y,,20101117,152712,20101208,15000.00,100.000,6.198,,,,20101117,221215,1.00
ECD532395E741B60,S,499764PM4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.200,20320301,Y,,20101117,152751,20101208,100000.00,100.000,6.198,,,,20101117,221215,1.00
0DB9AFE4908C0997,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101117,152936,20101122,25000.00,101.375,5.875,,,,20101117,221215,1.00
59AAF907BBDFC0E0,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101117,152936,20101122,20000.00,92.023,6.400,,,,20101117,221215,1.00
4726232EBB8B22F8,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101117,152935,20101122,50000.00,100.000,4.249,,,,20101117,221215,1.00
345F99BE4AA2A43D,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101117,152942,20101122,5000.00,107.513,5.196,,,,20101117,221215,1.00
4CBD4B1223A05ED5,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,152943,20101207,5000.00,98.700,5.337,,,,20101117,221215,1.00
81664FA6031C52E1,D,470756CE5,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20211101,,,20101117,151654,20101122,50000.00,49.692,,,,,20101117,221215,1.00
3F37AEF414586837,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101117,152935,20101122,50000.00,98.350,,,,,20101117,221215,1.00
59D7209F7DF30C8B,P,7622123R7,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 53-A,20060913,4.000,20160401,,,20101117,152942,20101122,10000.00,99.000,4.210,,,,20101117,221215,1.00
3433863FC7AAC526,S,594519XT2,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,5.500,20170401,,,20101117,152700,20101122,10000.00,101.000,4.726,,,,20101117,221215,1.00
591005D35C963317,S,172883BU3,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20290401,,,20101117,152937,20101122,5000.00,93.158,5.077,,,,20101117,221215,1.00
3268EAAD0101289C,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,152921,20101122,5000.00,100.190,2.582,,,,20101117,221215,1.00
D7A90DE262058320,S,299461MU4,EVANSVILLE IND SEW WKS REV SER B-1,20101201,3.625,20150701,Y,,20101117,152641,20101201,150000.00,100.522,3.500,,,,20101117,221215,1.00
5D734E1D666800BE,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,152833,20101122,5000.00,92.225,5.800,,,,20101117,221215,1.00
A4810C927A9756C2,S,5946102C0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20150501,,,20101117,152942,20101122,100000.00,111.998,2.153,,,,20101117,221215,1.00
22A08543CA256FCD,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101117,152454,20101122,1000000.00,104.306,6.401,,,,20101117,221215,1.00
594B09568C60681D,S,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20101117,152938,20101122,5000.00,77.383,5.000,,,,20101117,221215,1.00
40A68CB568B83327,P,967338KX1,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20131001,,,20101117,152900,20101122,15000.00,107.728,2.195,,,,20101117,221215,1.00
BA507961DB68D862,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,152951,20101209,25000.00,100.238,6.002,,,,20101117,221215,1.00
2853167B1931F84E,S,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101117,152947,20101122,25000.00,109.311,3.705,,,,20101117,221215,1.00
DD63A999CB7BCDD2,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101117,152948,20101122,20000.00,96.039,5.523,,,,20101117,221215,1.00
29F4EE678B9F093E,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101117,152950,20101122,50000.00,100.000,4.249,,,,20101117,221215,1.00
FA10306091E4E92E,D,773747CH1,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,4.750,20190901,,,20101117,152900,20101122,15000.00,96.512,,,,,20101117,221215,1.00
D48FB015CE51247C,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20101117,152526,20101122,50000.00,104.537,1.500,,,,20101117,221215,1.00
6F543557AC63CA9F,P,241703D87,DE SOTO TEX ,20010215,5.125,20200215,,,20101117,152946,20101122,40000.00,100.710,2.004,,,,20101117,221215,1.00
AEED6F51A98A021D,D,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101117,152947,20101122,25000.00,107.436,,,,,20101117,221215,1.00
216A3C364384F148,P,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20101117,152912,20101122,100000.00,100.000,4.000,,,,20101117,221215,1.00
920CB99EF23732BD,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20101117,152931,20101122,100000.00,100.000,4.000,,,,20101117,221215,1.00
7BEAC999B6BD5EF1,D,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20101117,152945,20101122,50000.00,109.498,,,,,20101117,221215,1.00
52C744984486489A,S,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101117,152846,20101122,75000.00,88.701,4.145,,,,20101117,221215,1.00
A5ACE9600D3390CB,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101117,152949,20101201,50000.00,102.501,4.641,,,,20101117,221215,1.00
DBCDFDFA8AEE3157,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101117,152950,20101122,50000.00,98.350,,,,,20101117,221215,1.00
914184CA4FCB98E9,P,274501EM3,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20230201,,,20101117,152941,20101122,25000.00,93.800,5.712,,,,20101117,221215,1.00
8AA6611489232DAF,P,01728VCL2,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20141001,,,20101117,152950,20101122,25000.00,109.605,2.379,,,,20101117,221215,1.00
B71530DAAFE9A772,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,152945,20101208,50000.00,100.000,5.499,,,,20101117,221215,1.00
9B3758F74AF9F1A0,D,850211BR3,SPRING VY WIS SCH DIST REF,20101213,2.500,20140301,Y,,20101117,152500,20101213,635000.00,102.904,,,,,20101117,221215,1.00
1850EFF7A592FC13,S,180848HV8,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.800,20230701,Y,,20101117,152225,20101208,1MM+,100.000,5.799,,,Y,20101117,221215,1.00
3913792F8945B743,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,152959,20101130,10000.00,99.703,5.030,,,,20101117,221215,1.00
0C84B716E1F8EFF6,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,153001,20101208,10000.00,100.000,6.749,,,,20101117,221215,1.00
242BEB4B48C077AA,P,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20101117,152727,20101122,1MM+,93.226,6.225,,,,20101117,221215,1.00
8C5870D32CA532FE,D,819747AJ5,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20171001,,,20101117,152859,20101122,25000.00,113.749,,,,,20101117,221215,1.00
B443ECC62E7A0F5B,D,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101117,152305,20101122,50000.00,98.600,,P,,,20101117,221215,1.00
EB1279692714502F,D,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101117,152311,20101122,70000.00,97.265,,P,,,20101117,221215,1.00
1FFDE61A5E25F556,D,733581N32,PORT AUTH N Y & N J CONS-124TH SER-FSA-CR,20010801,5.000,20310801,,,20101117,152316,20101122,40000.00,97.510,,P,,,20101117,221215,1.00
FE8A81DC200F6270,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101117,152321,20101122,40000.00,97.510,,P,,,20101117,221215,1.00
9A7FB12BF0FB8398,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101117,152325,20101122,25000.00,97.510,,P,,,20101117,221215,1.00
2EE506B69466C717,D,733581B27,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20310715,,,20101117,152329,20101122,25000.00,97.510,,P,,,20101117,221215,1.00
4111CA2229CEEFE9,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101117,152335,20101122,35000.00,98.810,,S,,,20101117,221215,1.00
694AFFD0D0B5C2E5,S,544644U39,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20210701,,,20101117,153000,20101122,20000.00,105.797,3.599,,,,20101117,221215,1.00
CC86366F6973AF01,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,152814,20101122,100000.00,100.000,5.000,,,,20101117,221215,1.00
EC2FBCFDE57E6D3D,S,274501EM3,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20230201,,,20101117,152951,20101122,10000.00,95.050,5.564,,,,20101117,221215,1.00
EF964E35294F7648,S,274501EM3,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20230201,,,20101117,152955,20101122,15000.00,94.600,5.617,,,,20101117,221215,1.00
9CA95EE330E1186D,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101117,153004,20101118,10000.00,100.000,,,,,20101117,221215,1.00
C0B2BBF4CC8769E6,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,153008,20101201,40000.00,97.903,5.550,,,Y,20101117,221215,1.00
CD191F72CFD5BA56,S,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101117,152952,20101122,60000.00,110.654,1.250,,,,20101117,221215,1.00
FE747626437FE1C7,S,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101117,152955,20101122,30000.00,100.236,4.900,,,,20101117,221215,1.00
29E16722775E11AD,S,385786BH0,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.000,20201201,Y,,20101117,152948,20101202,25000.00,103.160,5.583,,,,20101117,221215,1.00
C10ACBA407F9D96C,D,57585KZF8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.250,20311001,,,20101117,152959,20101122,1MM+,108.132,,,,,20101117,221215,1.00
6FE9A33D7665AB00,S,662120BQ6,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT-C,20101208,1.750,20130415,Y,,20101117,152650,20101208,135000.00,100.000,1.750,,,,20101117,221215,1.00
9357BCF1048B42DD,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101117,152806,20101122,25000.00,101.250,4.833,,,,20101117,221215,1.00
9797C9C65E1D8ED3,S,5628945F8,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.000,20121215,Y,,20101117,141405,20101215,400000.00,100.000,1.000,,,,20101117,221215,1.00
4E2324D50A81F375,P,03388NBD6,ANDERSON IND PK DIST ,20030401,4.750,20160101,,,20101117,153014,20101122,25000.00,101.019,3.799,,,,20101117,221215,1.00
0AE61F963634FF68,D,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20101117,152927,20101122,60000.00,98.375,,,,,20101117,221215,1.00
01632320E1C1BEBE,D,385786BH0,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.000,20201201,Y,,20101117,152948,20101202,25000.00,101.910,,,,,20101117,221215,1.00
21E7C044EAAE648A,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,153011,20101208,30000.00,100.000,6.749,,,,20101117,221215,1.00
C101FFC80BAD03F7,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,153013,20101201,25000.00,100.000,5.373,,,,20101117,221215,1.00
253F99762AA57708,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,153018,20101122,10000.00,102.500,6.774,,,,20101117,221215,1.00
A4F628527A425611,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101117,153012,20101217,5000.00,101.100,4.926,,,,20101117,221215,1.00
09FB04AD8F1698B8,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,152827,20101122,25000.00,83.605,5.496,,,,20101117,221215,1.00
4C55499BBD9C8B75,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,152856,20101122,25000.00,83.605,5.496,,,,20101117,221215,1.00
93237F928997A3B3,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,152927,20101122,10000.00,83.605,5.496,,,,20101117,221215,1.00
2267BBDA4215C17E,D,294223KJ0,EPHRATA PA AREA SCH DIST SER A,20010715,5.000,20180415,,,20101117,152955,20101122,75000.00,104.022,,,,,20101117,221215,1.00
8D81B8328BDE96FC,S,294223KJ0,EPHRATA PA AREA SCH DIST SER A,20010715,5.000,20180415,,,20101117,153002,20101122,75000.00,104.022,0.501,,,,20101117,221215,1.00
845A1F43A5F1ECF4,S,510390RQ2,LAKE OSWEGO ORE ,20030201,4.000,20120601,,,20101117,153002,20101122,10000.00,104.311,1.140,,,,20101117,221215,1.00
662A3DD2679F37E5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,123700,20101122,35000.00,101.500,5.142,,,,20101117,221215,1.00
653098A03AD6BB88,P,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20101117,152500,20101122,50000.00,108.000,4.147,,,,20101117,221215,1.00
591E5594A02D6710,S,759049MW6,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,2.000,20120715,Y,,20101117,152539,20101203,100000.00,102.004,0.750,,,,20101117,221215,1.00
89EACEB17822004D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101117,153006,20101130,10000.00,101.817,6.701,,,,20101117,221215,1.00
DE48038363E2C25B,P,254845EM8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20291001,,,20101117,153008,20101122,30000.00,98.100,5.158,,,,20101117,221215,1.00
971FB874D2D5923F,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,152915,20101122,5000.00,99.491,,,,,20101117,221215,1.00
208CCC45BFE8DC5B,P,39715RAU8,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20251201,,,20101117,153015,20101122,40000.00,99.690,5.030,,,,20101117,221215,1.00
A5E625346CC4E260,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101117,152209,20101117,45000.00,100.341,0.772,,,,20101117,221215,1.00
2AF696C8A2287D85,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101117,153003,20101122,10000.00,89.500,6.364,,,,20101117,221215,1.00
AE879B3BEEA91223,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,152958,20101126,20000.00,100.000,5.727,,,,20101117,221215,1.00
6311651B50123E37,S,916277HM1,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20150701,,,20101117,152600,20101122,5000.00,114.250,1.766,,,,20101117,221215,1.00
C72C3A14A1260BBF,P,916277HM1,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20150701,,,20101117,152600,20101122,5000.00,112.250,2.190,,,,20101117,221215,1.00
D3B05F331164D73F,P,143118DC8,CARMAN-AINSWORTH CMNTY SCH SCH BLDG & SITE,20070501,4.000,20110501,,,20101117,153000,20101122,100000.00,100.739,2.304,,,,20101117,221215,1.00
5E05BF0A222C307E,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101117,153018,20101118,10000.00,100.000,,,,,20101117,221215,1.00
09587CD9F7DFEC1D,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,152913,20101122,5000.00,99.990,,,,,20101117,221215,1.00
2C552869A276D893,S,918186KA4,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20180815,Y,,20101117,152846,20101124,200000.00,108.642,2.750,,,,20101117,221215,1.00
0D110CC8F9F62FCB,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,153023,20101130,20000.00,99.703,5.030,,,,20101117,221215,1.00
9C94D3C2A220519B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,153022,20101124,55000.00,101.855,4.013,,,,20101117,221215,1.00
5625916A3AF1DC32,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101117,153021,20101122,10000.00,93.182,4.872,,,,20101117,221215,1.00
CDB670CA4CA228DD,D,434110PM8,HOBOKEN N J REF,19971201,4.750,20110801,,,20101117,152527,20101122,10000.00,100.476,,P,,,20101117,221215,1.00
52F5FC28CCAEE4CA,D,788193GW4,ST CLAIR CNTY ALA WTS,20101101,4.000,20320801,,,20101117,152608,20101122,245000.00,92.615,,S,,,20101117,221215,1.00
AEBF73B8E30D9B20,D,664525AC6,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,2.830,20141201,,,20101117,152500,20101122,75000.00,100.000,,,,,20101117,221215,1.00
2E3A4CDDD15C31CD,D,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20101117,151822,20101122,30000.00,111.487,,,,,20101117,221215,1.00
A7B7E3E3697F0FA8,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101117,152555,20101122,115000.00,92.723,,S,,,20101117,221215,1.00
DEEAB09E43DD5693,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,153022,20101124,55000.00,99.855,,,,,20101117,221215,1.00
37A9AED9C9020160,D,385786BH0,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.000,20201201,Y,,20101117,153004,20101202,25000.00,101.865,,,,,20101117,221215,1.00
92FC1D5A266D40B5,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,153026,20101208,10000.00,100.000,6.749,,,,20101117,221215,1.00
47D82361798D7B7D,D,92813HQ82,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER G,20021219,4.400,20150101,,,20101117,152732,20101122,10000.00,100.512,,S,,,20101117,221215,1.00
1F40B75FD1830976,P,914692C89,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.875,20300701,,,20101117,152856,20101122,5000.00,99.500,4.915,,,,20101117,221215,1.00
1C95775FA4D2DA7D,P,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20101117,153028,20101122,25000.00,98.000,5.099,,,,20101117,221215,1.00
5A70F551FA215E8B,P,649787D54,NEW YORK ST SER D,20030626,4.000,20220615,,,20101117,153027,20101122,25000.00,98.040,4.216,,,,20101117,221215,1.00
9B57A23D2AAC2AE0,P,649787L89,NEW YORK ST SER A,20050316,4.500,20280315,,,20101117,153027,20101122,25000.00,97.500,4.712,,,,20101117,221215,1.00
23674782FFF9A722,P,64983SFG5,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-E-NATL IBC,20051215,5.000,20350215,,,20101117,153027,20101122,25000.00,97.500,5.182,,,,20101117,221215,1.00
7BA9EB204F0D336E,P,928172KN4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20160801,,,20101117,152900,20101122,10000.00,110.950,1.913,,,,20101117,221215,1.00
ACE5A65E16A1F522,S,924258WA0,VERMONT ST SER E,20101130,1.500,20110815,Y,,20101117,153000,20101130,200000.00,100.775,0.400,,,,20101117,221215,1.00
79D06A3549C5ACB6,S,924258WA0,VERMONT ST SER E,20101130,1.500,20110815,Y,,20101117,153000,20101130,50000.00,100.775,0.400,,,,20101117,221215,1.00
B6CC22621E759F10,S,521774CW7,LEAGUE CITY TEX WTRWKS & SWR ,20080101,4.250,20210215,,,20101117,153030,20101122,40000.00,102.750,3.750,,,,20101117,221215,1.00
3F34D2C506B1A9AB,S,924258WB8,VERMONT ST SER E,20101130,2.000,20120815,Y,,20101117,153000,20101130,200000.00,102.272,0.660,,,,20101117,221215,1.00
3B3A0592B12E07E2,P,788640BD1,ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A,20070401,4.125,20110401,,,20101117,153000,20101122,100000.00,100.568,2.511,,,,20101117,221215,1.00
9C4CA6B51983F53D,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101117,153000,20101122,25000.00,115.788,1.820,,,,20101117,221215,1.00
9402D7A2C6CD0BE6,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101117,153000,20101122,100000.00,96.672,,,,,20101117,221215,1.00
3A8A95F5F28B08F3,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,153000,20101122,30000.00,102.475,4.520,,,,20101117,221215,1.00
F6B44AB11E5FBA63,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101117,153000,20101122,100000.00,96.672,,,,,20101117,221215,1.00
ECC14CA917E469E3,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101117,153000,20101122,100000.00,96.672,,,,,20101117,221215,1.00
6CFD1C110883C307,D,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20101117,152927,20101122,60000.00,98.375,,,,,20101117,221215,1.00
B31392FABBFE794E,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101117,153000,20101122,85000.00,102.908,,,,,20101117,221215,1.00
3F97EDDC9A5EA5BD,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101117,153000,20101122,185000.00,103.792,,,,,20101117,221215,1.00
99FF0ABC56ABC41B,D,613349D55,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.850,20170701,,,20101117,152800,20101122,90000.00,99.500,,S,,,20101117,221215,1.00
0E3A6191F66E97E0,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,153032,20101208,10000.00,100.000,6.749,,,,20101117,221215,1.00
2224B369EC77E2D5,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101117,153034,20101122,20000.00,99.500,4.531,,,,20101117,221215,1.00
B47158A19DDA7D90,P,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20101117,153038,20101122,20000.00,94.840,4.700,,,,20101117,221215,1.00
A4289AF4A961DFCA,D,181059BH8,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20130615,,,20101117,153006,20101122,500000.00,109.166,,,,,20101117,221215,1.00
2E5A799500C771B5,S,189849CT7,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20220801,,,20101117,153033,20101122,15000.00,101.762,4.577,,,,20101117,221215,1.00
6E3547A7E89A250F,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101117,153007,20101122,65000.00,108.548,1.535,,,,20101117,221215,1.00
D582366197D4D403,S,181059BH8,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20130615,,,20101117,153015,20101122,500000.00,109.766,1.125,,,,20101117,221215,1.00
520DEA2010023EA5,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101117,153024,20101122,5000.00,103.275,5.040,,,,20101117,221215,1.00
519C74C368A9D36F,S,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101117,153018,20101122,20000.00,100.236,4.900,,,,20101117,221215,1.00
2F051ECD26148EA7,P,828641RR3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20160801,,,20101117,153000,20101122,50000.00,112.000,1.636,,,,20101117,221215,1.00
9994F53488BEE418,D,265377BH3,DUNEDIN FLA UTIL SYS REV REF,19930901,6.250,20111001,,,20101117,153011,20101122,40000.00,103.393,,,,,20101117,221215,1.00
59A134B845D02087,S,499764PM4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.200,20320301,Y,,20101117,152901,20101208,50000.00,100.000,6.198,,,,20101117,221215,1.00
90E414AFE6C61AEA,P,265377BH3,DUNEDIN FLA UTIL SYS REV REF,19930901,6.250,20111001,,,20101117,153011,20101122,40000.00,103.231,2.419,,,,20101117,221215,1.00
1A49ECB15E314B47,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101117,153013,20101122,25000.00,101.375,5.936,,,,20101117,221215,1.00
122DDC6AF08F886F,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,153000,20101122,25000.00,99.721,5.024,,,,20101117,221215,1.00
258E09C5A6A6C1D0,S,924258WC6,VERMONT ST SER E,20101130,2.000,20130815,Y,,20101117,153000,20101130,200000.00,102.827,0.940,,,,20101117,221215,1.00
1A3BE455F6264FCF,S,924258WC6,VERMONT ST SER E,20101130,2.000,20130815,Y,,20101117,153000,20101130,150000.00,102.827,0.940,,,,20101117,221215,1.00
1A83FAE4CACB03AE,S,924258WC6,VERMONT ST SER E,20101130,2.000,20130815,Y,,20101117,153000,20101130,150000.00,102.827,0.940,,,,20101117,221215,1.00
68B64ABB37F272AF,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101117,153000,20101122,90000.00,102.909,,,,,20101117,221215,1.00
57A0D19FF38C55DA,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,153041,20101123,555000.00,99.875,5.008,,,,20101117,221215,1.00
F8ADB214541209FD,P,604805DE8,MISHAWAKA IND SCH BLDG CORP REF,20060413,5.000,20130715,,,20101117,153041,20101122,425000.00,107.149,2.204,,,,20101117,221215,1.00
E5741BFE444B9EA2,S,1301756F4,CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A,20050616,3.625,20140901,,,20101117,153029,20101122,105000.00,99.099,3.883,,,,20101117,221215,1.00
B20A4B004310A87D,S,290412DG7,ELWOOD IND MIDDLE SCH BLDG ,20021201,4.000,20120115,,,20101117,153040,20101122,50000.00,103.454,0.964,,,,20101117,221215,1.00
15DE6F79A679061C,S,198045CW4,COLUMBIA MO SPL OBLIG REF & IMPT,20060201,4.000,20120201,,,20101117,153040,20101122,50000.00,103.340,1.168,,,,20101117,221215,1.00
1FFB8E674D8709AD,P,63165NZ68,NASSAU CNTY N Y REF-SER D,20080708,4.000,20110101,,,20101117,152300,20101122,25000.00,100.310,1.117,,,,20101117,221215,1.00
249CC24027CF0796,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,152712,20101201,20000.00,103.531,4.510,,,,20101117,221215,1.00
B2EF537A3C49C52F,D,265377BH3,DUNEDIN FLA UTIL SYS REV REF,19930901,6.250,20111001,,,20101117,153011,20101122,40000.00,103.396,,,,,20101117,221215,1.00
35A2448DF519F422,S,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,152753,20101201,30000.00,101.659,2.390,,,,20101117,221215,1.00
0719364089850889,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101117,152948,20101122,20000.00,97.010,,,,,20101117,221215,1.00
C3288A2D0D23D3C0,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101117,152215,20101122,100000.00,100.101,,,,,20101117,221215,1.00
1117CC620E1D1267,D,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20101117,152752,20101122,75000.00,77.440,,S,,,20101117,221215,1.00
A029CD271B50D171,D,510390RQ2,LAKE OSWEGO ORE ,20030201,4.000,20120601,,,20101117,152955,20101122,10000.00,103.962,,,,,20101117,221215,1.00
EBF77E715C65C168,D,510390RQ2,LAKE OSWEGO ORE ,20030201,4.000,20120601,,,20101117,152946,20101122,10000.00,104.211,,,,,20101117,221215,1.00
10333009C4A015E9,S,924258WD4,VERMONT ST SER E,20101130,2.000,20140815,Y,,20101117,153000,20101130,150000.00,102.635,1.270,,,,20101117,221215,1.00
619D3E21BDA9FC66,S,924258WD4,VERMONT ST SER E,20101130,2.000,20140815,Y,,20101117,153000,20101130,100000.00,102.635,1.270,,,,20101117,221215,1.00
E7C8E023E4C90F71,S,924258WD4,VERMONT ST SER E,20101130,2.000,20140815,Y,,20101117,153000,20101130,100000.00,102.635,1.270,,,,20101117,221215,1.00
30249D7F50D38197,P,462326HP7,IOWA CITY IOWA CMNTY SCH DIST ,20040301,4.000,20180601,,,20101117,153048,20101119,10000.00,102.413,3.003,,,,20101117,221215,1.00
77A2805F28B7F64C,P,706437FM7,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.750,20241001,,,20101117,153050,20101122,15000.00,99.680,4.781,,,,20101117,221215,1.00
95E0C71203BFDA6F,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,153052,20101130,20000.00,99.703,5.030,,,,20101117,221215,1.00
6F7E9633E8E2E96C,P,64966EUV7,NEW YORK N Y SER N,20050428,4.500,20260801,,,20101117,153034,20101122,25000.00,98.500,4.635,,,,20101117,221215,1.00
ABD37D2AC2D8FD05,P,20772F2H2,CONNECTICUT ST REF-SER-E-FSA-CR,20011115,5.125,20121115,,,20101117,153034,20101122,250000.00,104.010,1.005,,,,20101117,221215,1.00
B946D09829DD6CCF,P,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20101117,153034,20101122,50000.00,100.750,4.865,,,,20101117,221215,1.00
8B5E1AA60C6537C4,S,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101117,153039,20101122,50000.00,105.358,4.290,,,,20101117,221215,1.00
51A5B8AFF662DB1E,S,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,152753,20101201,15000.00,101.659,2.390,,,,20101117,221215,1.00
EBBC0835BBE0C9B2,S,353712EB4,FRANKLIN LAKES N J BRD ED ,20020801,4.300,20180801,,,20101117,153049,20101122,15000.00,105.520,1.000,,,,20101117,221215,1.00
999CFD1E1F2926DA,S,40450RBW0,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20260801,,,20101117,153051,20101122,50000.00,109.893,1.250,,,,20101117,221215,1.00
115C13F7647054A6,D,649787L89,NEW YORK ST SER A,20050316,4.500,20280315,,,20101117,153050,20101122,25000.00,97.500,,P,,,20101117,221215,1.00
BD888C382B639224,D,649787D54,NEW YORK ST SER D,20030626,4.000,20220615,,,20101117,153050,20101122,25000.00,98.040,,P,,,20101117,221215,1.00
AFA66BBA1DC5A576,S,535205GY8,LINDBERGH MO SCHS REF-SER C,20101201,2.850,20200301,Y,,20101117,152900,20101202,1MM+,100.500,2.788,,,,20101117,221215,1.00
C42303F9FDDFC7CB,S,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20101117,152612,20101122,250000.00,110.868,3.600,,,,20101117,221215,1.00
23FECBE6260F0D55,D,39715RAU8,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20251201,,,20101117,153050,20101122,40000.00,99.690,,P,,,20101117,221215,1.00
ABF7635E9777F798,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,153057,20101215,25000.00,101.150,4.851,,,,20101117,221215,1.00
33319BB72F313F9B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,153048,20101122,20000.00,100.000,4.000,,,,20101117,221215,1.00
32EA3648094A6793,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,140155,20101122,100000.00,100.000,5.000,,,,20101117,221215,1.00
F5DB452773FF1846,D,64983SFG5,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-E-NATL IBC,20051215,5.000,20350215,,,20101117,153050,20101122,25000.00,97.500,,P,,,20101117,221215,1.00
A0C7A2127CD6AC9C,S,60415N5V0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,1.750,20130201,Y,,20101117,153000,20101124,1000000.00,100.000,,,,Y,20101117,221215,1.00
055F3877765D980A,S,60415N5V0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,1.750,20130201,Y,,20101117,153000,20101124,1000000.00,100.000,,,,Y,20101117,221215,1.00
3AB80DFF2C7D57DB,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101117,153040,20101122,25000.00,100.875,4.795,,,,20101117,221215,1.00
DEB93C1613B77814,P,20772GQT8,CONNECTICUT ST SER B,20060531,4.000,20130501,,,20101117,153042,20101122,145000.00,106.076,1.458,,,,20101117,221215,1.00
C97798FD43C19B7B,P,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20101117,153041,20101122,5000.00,91.186,5.397,,,,20101117,221215,1.00
FED2F2CF7108922D,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101117,153000,20101122,185000.00,103.792,,,,,20101117,221215,1.00
A2972890A497A867,P,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101117,153042,20101122,10000.00,100.750,5.129,,,,20101117,221215,1.00
FC03FF3A1D858B53,S,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20101117,153007,20101122,635000.00,114.796,3.855,,,,20101117,221215,1.00
26665E546387BC8F,S,658207CT0,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.100,20140101,,,20101117,153050,20101122,5000.00,100.750,3.841,,,,20101117,221215,1.00
20ADA15952A0C2FA,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,153046,20101122,100000.00,99.494,5.034,,,,20101117,221215,1.00
406BD82805B67ACC,S,567389NS6,MARICOPA CNTY ARIZ UNI SCH REF,19981001,5.200,20130701,,,20101117,153047,20101122,75000.00,108.091,2.000,,,,20101117,221215,1.00
F14456DE5F2A32C8,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101117,153048,20101207,40000.00,100.700,5.149,,,,20101117,221215,1.00
769318BB754DAE9C,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,153051,20101122,10000.00,100.000,4.999,,,,20101117,221215,1.00
7F2624670C6B5F3C,P,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20101117,153043,20101122,10000.00,105.355,4.555,,,,20101117,221215,1.00
4E36507C52AAB934,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101117,153045,20101201,40000.00,100.875,4.793,,,,20101117,221215,1.00
D042E23D0B860B96,P,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101117,153048,20101122,10000.00,108.625,3.632,,,,20101117,221215,1.00
5140C63ACE57E21C,P,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20101117,153048,20101122,15000.00,105.250,4.054,,,,20101117,221215,1.00
049642B001886162,D,887680CM6,TINTON FALLS N J ,20020701,4.700,20210701,,,20101117,152536,20101122,25000.00,104.647,,P,,,20101117,221215,1.00
DD0E47CB74F05B0B,D,60415N5V0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,1.750,20130201,Y,,20101117,133000,20101124,1MM+,100.000,,,,,20101117,221215,1.00
686026A9768A22CF,D,59455R4Q6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20110501,,,20101117,152325,20101122,100000.00,100.945,,,,,20101117,221215,1.00
310A911CDBCE7213,P,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20101117,153049,20101122,10000.00,117.690,3.981,,,,20101117,221215,1.00
0C11FB6C014BF25A,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,152712,20101201,15000.00,103.531,4.510,,,,20101117,221215,1.00
942984EE81EE6211,D,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101117,153039,20101122,50000.00,103.358,,,,,20101117,221215,1.00
8F6D01D52C8CCEB2,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101117,153040,20101122,25000.00,99.000,,,,,20101117,221215,1.00
89ADCE110BAF7FF2,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101117,153050,20101122,10000.00,100.750,,P,,,20101117,221215,1.00
621C472883E904F6,D,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20101117,153050,20101122,10000.00,105.355,,P,,,20101117,221215,1.00
7D02D561395271C5,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101117,153045,20101201,40000.00,99.000,,,,,20101117,221215,1.00
8E0BCCDE939029FB,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101117,153050,20101122,10000.00,108.625,,P,,,20101117,221215,1.00
00D538FD0AB7F1CC,D,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20101117,153050,20101122,15000.00,105.250,,P,,,20101117,221215,1.00
9748300152369ED3,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20101117,153050,20101122,50000.00,100.750,,P,,,20101117,221215,1.00
B0F13B1BF4C5CF56,D,20772F2H2,CONNECTICUT ST REF-SER-E-FSA-CR,20011115,5.125,20121115,,,20101117,153050,20101122,250000.00,104.010,,P,,,20101117,221215,1.00
8962E3C51A76AC0F,D,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20101117,153050,20101122,10000.00,117.690,,P,,,20101117,221215,1.00
9E987A8777E357CF,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101117,152948,20101122,75000.00,98.400,,P,,,20101117,221215,1.00
A20599422D7AA13D,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101117,152908,20101130,250000.00,100.315,,P,,,20101117,221215,1.00
F68813748943C3BF,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,153103,20101209,5000.00,101.238,5.859,,,,20101117,221215,1.00
CCF02986A7BD32DD,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101117,153100,20101122,150000.00,28.319,6.080,,,,20101117,221215,1.00
C9DB5D4430D39193,P,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20101117,153042,20101122,15000.00,92.730,5.837,,,,20101117,221215,1.00
73FAF12902A468CB,S,780464GN7,ROYAL OAK MICH REF-CAP IMPT-SER B,20060401,4.125,20160501,,,20101117,153058,20101122,50000.00,109.749,2.213,,,,20101117,221215,1.00
2313693AE8B5803B,S,709221QN8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20181201,,,20101117,153101,20101122,25000.00,111.218,2.954,,,,20101117,221215,1.00
0DC60DE32A73C6A5,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,153044,20101122,10000.00,97.257,5.200,,,,20101117,221215,1.00
8801C7294C6950F0,D,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20101117,153050,20101122,25000.00,98.000,,P,,,20101117,221215,1.00
3208274E08EBCC39,D,20772GQT8,CONNECTICUT ST SER B,20060531,4.000,20130501,,,20101117,153050,20101122,145000.00,106.076,,P,,,20101117,221215,1.00
03B5187DEEF1DC0B,S,924258WF9,VERMONT ST SER E,20101130,2.000,20160815,Y,,20101117,153000,20101130,100000.00,100.970,1.820,,,,20101117,221215,1.00
1B03FEEAFB1FEFE6,S,924258WF9,VERMONT ST SER E,20101130,2.000,20160815,Y,,20101117,153000,20101130,50000.00,100.970,1.820,,,,20101117,221215,1.00
4E33141BCC02A2CD,S,924258WF9,VERMONT ST SER E,20101130,2.000,20160815,Y,,20101117,153000,20101130,30000.00,100.970,1.820,,,,20101117,221215,1.00
E0EBE56DF978DA82,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101117,153100,20101122,25000.00,105.120,0.808,,,,20101117,221215,1.00
7E1E4D39C89C184D,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101117,153100,20101122,25000.00,105.120,0.808,,,,20101117,221215,1.00
014F3D8AD58977FC,P,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20101117,153100,20101122,50000.00,106.500,3.652,,,,20101117,221215,1.00
BC2FC49B93005072,S,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20101117,153100,20101122,50000.00,107.750,3.405,,,,20101117,221215,1.00
5090F8A92F48A541,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,153109,20101122,10000.00,97.800,6.570,,,,20101117,221215,1.00
2BAB9533E23E2513,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101117,153111,20101122,15000.00,96.722,5.476,,,,20101117,221215,1.00
034EE834D84781A4,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,153115,20101208,10000.00,100.000,4.999,,,,20101117,221215,1.00
8A79292CC7BDF823,S,499764PM4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.200,20320301,Y,,20101117,152948,20101208,15000.00,100.000,6.198,,,,20101117,221215,1.00
B2AC946CFCB71569,P,46257TAC3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20130601,,,20101117,153109,20101122,25000.00,107.900,1.786,,,,20101117,221215,1.00
B0074DE5FBD76885,D,46257TAC3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20130601,,,20101117,153109,20101122,25000.00,108.000,,,,,20101117,221215,1.00
728D059F5F12DFEB,S,803387CJ6,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20161101,,,20101117,153110,20101122,20000.00,77.210,4.401,,,,20101117,221215,1.00
22FA94CF815736C8,S,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,152753,20101201,100000.00,101.659,2.390,,,,20101117,221215,1.00
7E801FEDCFB0F99E,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101117,152712,20101201,10000.00,103.531,4.510,,,,20101117,221215,1.00
8F9D8EA98CB26880,D,64966EUV7,NEW YORK N Y SER N,20050428,4.500,20260801,,,20101117,153050,20101122,25000.00,98.500,,P,,,20101117,221215,1.00
8A719237B5F837EA,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101117,153059,20101203,50000.00,101.163,3.100,,,,20101117,221215,1.00
D877FF15DBD15737,S,20772GSL3,CONNECTICUT ST SER C,20060627,4.625,20210601,,,20101117,153105,20101122,50000.00,107.908,3.058,,,,20101117,221215,1.00
C78E3ECDFB515C13,D,254845EM8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20291001,,,20101117,153050,20101122,30000.00,98.100,,P,,,20101117,221215,1.00
114EC2E4203B9182,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101117,153108,20101122,15000.00,111.705,3.406,,,,20101117,221215,1.00
EF26FBDDB8B1C89C,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101117,153115,20101122,100000.00,33.775,4.949,,,,20101117,221215,1.00
23FAD65D1D4EDE7D,P,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101117,152853,20101122,10000.00,98.246,4.886,,,,20101117,221215,1.00
2F5D03E10EF553F3,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101117,153050,20101122,10000.00,93.182,,P,,,20101117,221215,1.00
5EC4FB8B707A29E4,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20101117,153050,20101122,5000.00,91.186,,P,,,20101117,221215,1.00
6C8B6CF28A9D412E,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101117,153118,20101122,50000.00,107.271,5.763,,,,20101117,221215,1.00
FC06BB60978B4892,S,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20101117,153115,20101122,15000.00,97.870,4.559,,,,20101117,221215,1.00
B77ECB6367A58828,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101117,153118,20101122,25000.00,99.375,5.043,,,,20101117,221215,1.00
1309BC6A232B51A2,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101117,153116,20101122,15000.00,110.428,,,,,20101117,221215,1.00
930B922A6A1521A8,S,20772GD88,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.200,20140315,,,20101117,152516,20101122,5000.00,105.325,2.514,,,,20101117,221215,1.00
EEADBA44745022AD,D,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20101117,153115,20101122,15000.00,97.745,,,,,20101117,221215,1.00
FA741530B93E5F5E,S,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,152753,20101201,40000.00,101.659,2.390,,,,20101117,221215,1.00
5D21C9514CE7A3E0,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20101117,153108,20101122,35000.00,102.851,1.050,,,,20101117,221215,1.00
0C23D6251E8E76A6,S,20772G3W6,CONNECTICUT ST TAXABLE-SER A,20090326,3.590,20120301,,,20101117,153112,20101122,15000.00,103.078,1.150,,,,20101117,221215,1.00
4354A5C77850258A,S,516823R94,LAREDO TEX REF,20101015,4.000,20170215,Y,,20101117,153118,20101130,10000.00,108.627,2.491,,,,20101117,221215,1.00
13BAC6E66490396E,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101117,153118,20101122,25000.00,99.375,,,,,20101117,221215,1.00
962543BDC8443199,S,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,Y,,20101117,153000,20101130,25000.00,100.557,2.160,,,,20101117,221215,1.00
8698C589F5907314,S,5628944Y8,MANHATTAN KANS SER B,20101201,2.000,20141101,Y,,20101117,152400,20101207,160000.00,101.696,1.550,,,,20101117,221215,1.00
5A79522A9FD3C11C,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101117,153021,20101130,105000.00,100.672,,,,,20101117,221215,1.00
F78D702F0B30790C,D,1301756F4,CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A,20050616,3.625,20140901,,,20101117,153022,20101122,105000.00,98.950,,,,,20101117,221215,1.00
77DECC6E7409B8BC,D,1301756F4,CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A,20050616,3.625,20140901,,,20101117,153020,20101122,105000.00,98.999,,,,,20101117,221215,1.00
BFE883BB1B0170F8,D,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101117,153010,20101123,745000.00,98.815,,,,,20101117,221215,1.00
A9E4FA63B57AEB93,D,847116FR6,SPARTANBURG S C ,20101201,3.500,20190401,Y,,20101117,153000,20101201,335000.00,102.909,,,,,20101117,221215,1.00
7A13E280BC7DC186,D,939720CK2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.250,20270101,,,20101117,152200,20101122,10000.00,93.731,,,,,20101117,221215,1.00
27A33D5A5D02FC3C,D,481052QV3,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,3.000,20160815,,,20101117,152515,20101122,110000.00,105.187,,,,,20101117,221215,1.00
213E9F53E0210754,S,5628945F8,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.000,20121215,Y,,20101117,152713,20101215,720000.00,100.000,1.000,,,,20101117,221215,1.00
67FA433E88461E25,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,153124,20101122,20000.00,101.700,4.780,,,,20101117,221215,1.00
98082CD21F364D0F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,153125,20101122,10000.00,102.000,7.174,,,,20101117,221215,1.00
468C6E766D3832A1,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101117,153127,20101122,5000.00,97.000,5.314,,,,20101117,221215,1.00
FAFBC32E1E8CB135,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,153128,20101208,10000.00,100.000,6.749,,,,20101117,221215,1.00
5FF256B23646B55F,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101117,153120,20101122,10000.00,94.768,5.370,,,,20101117,221215,1.00
269C273E683D3687,S,439239FQ2,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20190215,,,20101117,153119,20101122,25000.00,100.658,2.347,,,,20101117,221215,1.00
6C7DC011AA809513,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101117,153000,20101122,100000.00,102.909,,,,,20101117,221215,1.00
B25BA2C9CCE5B425,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101117,152939,20101122,15000.00,109.463,,S,,,20101117,221215,1.00
41FC32CE48CE1116,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20101117,153117,20101210,10000.00,104.310,4.235,,,,20101117,221215,1.00
FFDD39F111AE881E,S,896029C86,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B ,19931015,5.000,20200101,,,20101117,152907,20101122,200000.00,115.750,3.010,,,,20101117,221215,1.00
520EC2E60AD23CC3,S,1675924F8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.250,20280101,,,20101117,153119,20101123,25000.00,91.509,4.994,,,,20101117,221215,1.00
9D48344610B46AF2,P,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20101117,153125,20101122,50000.00,113.036,2.261,,,,20101117,221215,1.00
8B2666E1B0284938,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101117,152923,20101122,25000.00,109.557,3.769,,,,20101117,221215,1.00
8D1F25CE97B7399A,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101117,153111,20101122,5000.00,100.000,5.249,,,,20101117,221215,1.00
8FF26DF6A992817E,S,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,152753,20101201,200000.00,101.659,2.390,,,,20101117,221215,1.00
E00867A7C6692560,S,177411AG0,CITRONELLE ALA UTILS BRD WTR ,19781201,8.500,20131201,,,20101117,153040,20101122,5000.00,110.980,4.571,,,,20101117,221215,1.00
1468F52EB5113D0F,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20101117,153125,20101122,50000.00,113.536,,,,,20101117,221215,1.00
86A37CC355C257F7,D,290412DG7,ELWOOD IND MIDDLE SCH BLDG ,20021201,4.000,20120115,,,20101117,153102,20101122,50000.00,103.354,,,,,20101117,221215,1.00
98E788EF72BB908D,D,933685BM0,WANAQUE VY N J REGL SEW AUTH REF-SWR-SER B,19930201,5.750,20180901,,,20101117,152544,20101122,25000.00,102.599,,P,,,20101117,221215,1.00
22063572F0C1201E,S,924258WH5,VERMONT ST SER E,20101130,2.500,20180815,Y,,20101117,153000,20101130,50000.00,100.137,2.480,,,,20101117,221215,1.00
6DB71EBF560C83BC,S,924258WH5,VERMONT ST SER E,20101130,2.500,20180815,Y,,20101117,153000,20101130,250000.00,100.137,2.480,,,,20101117,221215,1.00
85CFED5B25BE1264,P,943099EA5,WAUKESHA WIS SCH DIST PROM NTS,20020515,4.500,20120401,,,20101117,153100,20101122,5000.00,101.447,3.398,,,,20101117,221215,1.00
24A33EFEB7F91F03,S,924258WJ1,VERMONT ST SER E,20101130,3.000,20190815,Y,,20101117,153000,20101130,250000.00,102.233,2.710,,,,20101117,221215,1.00
3B46C3390E0080CB,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101117,143500,20101130,10000.00,96.600,6.015,,,,20101117,221215,1.00
235900D6A6BE9F63,P,486116VV5,KAUAI CNTY HAWAII SER A,20051110,5.000,20280801,,,20101117,153100,20101122,1000000.00,103.674,4.129,,,,20101117,221215,1.00
68F86E85A8E55639,P,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20101117,153034,20101122,50000.00,96.000,5.304,,,,20101117,221215,1.00
FED753E41A5A9CAA,D,198045CW4,COLUMBIA MO SPL OBLIG REF & IMPT,20060201,4.000,20120201,,,20101117,153000,20101122,50000.00,103.141,,,,,20101117,221215,1.00
B0FA44F3D4058D17,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,153138,20101122,10000.00,98.400,4.598,,,,20101117,221215,1.00
F379A786362F9A47,D,198045CW4,COLUMBIA MO SPL OBLIG REF & IMPT,20060201,4.000,20120201,,,20101117,153031,20101122,50000.00,103.240,,,,,20101117,221215,1.00
3E737467FA35C805,S,385786BF4,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.500,20181201,Y,,20101117,153130,20101202,50000.00,102.019,4.200,,,,20101117,221215,1.00
F201642435D2DEA1,S,751100DJ4,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20140301,,,20101117,153128,20101122,20000.00,112.135,1.209,,,,20101117,221215,1.00
D73978B76DE482C1,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101117,153000,20101202,135000.00,96.539,,,,,20101117,221215,1.00
27F201120E7341BC,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101117,153000,20101202,100000.00,97.039,5.500,,,Y,20101117,221215,1.00
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AA52C61B895533D2,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101117,153000,20101202,25000.00,97.039,5.500,,,Y,20101117,221215,1.00
96451DD55B7F9B01,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101117,153000,20101202,10000.00,97.039,5.500,,,Y,20101117,221215,1.00
4B66984418FE1265,D,604805DE8,MISHAWAKA IND SCH BLDG CORP REF,20060413,5.000,20130715,,,20101117,153050,20101122,425000.00,107.685,,P,,,20101117,221215,1.00
0BB8C8CD96B3C027,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101117,153102,20101122,100000.00,33.375,,,,,20101117,221215,1.00
1C8818B424DBE2DE,S,598076CL9,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.000,20110101,,,20101117,153134,20101122,50000.00,100.372,0.555,,,,20101117,221215,1.00
2359622864D337DB,S,914233RA1,UNIVERSITY CONN REF-SER A,20070412,5.000,20170401,,,20101117,153100,20101122,100000.00,116.204,2.250,,,,20101117,221215,1.00
B2DD0B5B849D60B4,S,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20101117,153126,20101122,35000.00,108.919,2.692,,,,20101117,221215,1.00
BD80A79D36E8871C,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101117,153138,20101122,5000.00,107.235,4.005,,,,20101117,221215,1.00
FE58AA08E5312A5D,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101117,153136,20101122,90000.00,102.698,,,,,20101117,221215,1.00
50BA676D915B9AA4,P,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101117,153136,20101122,90000.00,102.573,5.281,,,,20101117,221215,1.00
FB682CF734339584,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101117,153124,20101122,5000.00,99.750,5.026,,,,20101117,221215,1.00
E6171B26131FAE51,S,442331SW5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,3.000,20130301,Y,,20101117,152838,20101207,75000.00,104.450,0.980,,,Y,20101117,221215,1.00
801FF001B52D9DB1,P,486116VX1,KAUAI CNTY HAWAII SER A,20051110,5.000,20290801,,,20101117,153100,20101122,1000000.00,103.415,4.189,,,,20101117,221215,1.00
B0A33F218C676DDA,S,486116VV5,KAUAI CNTY HAWAII SER A,20051110,5.000,20280801,,,20101117,153100,20101122,1000000.00,103.924,4.071,,,,20101117,221215,1.00
4ED7224506423D07,S,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,152753,20101201,25000.00,101.659,2.390,,,,20101117,221215,1.00
85FFF219A9E7C307,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101117,153142,20101122,5000.00,100.000,4.998,,,,20101117,221215,1.00
D49E662C58450653,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,153143,20101122,5000.00,88.837,4.796,,,,20101117,221215,1.00
0040C32C047957DA,S,504588EF7,LA SALLE CNTY ILL SCH DIST TAXABLE-SER A,20101101,4.650,20111201,Y,,20101117,153000,20101130,1MM+,102.668,1.950,,,,20101117,221215,1.00
6DAE24784D5253EE,S,5628945F8,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.000,20121215,Y,,20101117,152740,20101215,300000.00,100.000,1.000,,,,20101117,221215,1.00
CF7EA9BA91581E4D,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,153113,20101207,25000.00,111.826,3.490,,,,20101117,221215,1.00
B42202C0994381F1,S,924258WJ1,VERMONT ST SER E,20101130,3.000,20190815,Y,,20101117,153000,20101130,50000.00,101.844,2.760,,,,20101117,221215,1.00
34BFD2399E9E3076,S,924258WJ1,VERMONT ST SER E,20101130,3.000,20190815,Y,,20101117,153000,20101130,25000.00,101.844,2.760,,,,20101117,221215,1.00
0E3597955243F69E,P,516823R94,LAREDO TEX REF,20101015,4.000,20170215,Y,,20101117,153119,20101130,10000.00,108.627,2.491,,,,20101117,221215,1.00
C49ABAEAF55E4370,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101117,153132,20101122,50000.00,105.000,4.275,,,,20101117,221215,1.00
677E3B488DB90F30,S,886100PE0,THURSTON CNTY WASH ,20020501,5.000,20201201,,,20101117,153102,20101122,100000.00,104.478,0.611,,,,20101117,221215,1.00
13B67604ADE86974,S,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20101117,153112,20101122,25000.00,104.572,4.484,,,,20101117,221215,1.00
9C28710B1E5F3CAE,S,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20101117,152800,20101122,100000.00,108.498,1.000,,,,20101117,221215,1.00
F4E58E62D4091949,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,153053,20101122,100000.00,97.750,,,,,20101117,221215,1.00
EF17EA7BE3B5B498,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101117,153135,20101122,15000.00,100.000,4.499,,,,20101117,221215,1.00
C6B11E60F8496D93,D,886100PE0,THURSTON CNTY WASH ,20020501,5.000,20201201,,,20101117,153103,20101122,100000.00,104.478,,,,,20101117,221215,1.00
77CED4D91D161B70,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101117,153000,20101122,185000.00,103.792,,,,,20101117,221215,1.00
B41FB6C85CD599E1,D,879709ZZ9,TEMPE ARIZ REF,20070101,5.000,20180701,,,20101117,152858,20101122,10000.00,106.499,,S,,,20101117,221215,1.00
25138989AF96C0D0,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101117,153046,20101122,20000.00,98.750,,,,,20101117,221215,1.00
B1F85E226BB6CFB5,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101117,153135,20101122,15000.00,98.200,,,,,20101117,221215,1.00
78EC8D3C9F081AFB,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101117,153149,20101122,20000.00,99.590,4.535,,,,20101117,221215,1.00
A5DA3AC7BDF39170,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,153151,20101201,25000.00,100.000,5.373,,,,20101117,221215,1.00
9C33DCF65CA89910,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20101117,153118,20101122,15000.00,96.070,5.501,,,,20101117,221215,1.00
9007D0E02A69A50F,S,971481MZ6,WILMETTE ILL ,20101130,3.000,20191201,Y,,20101117,153100,20101130,230000.00,100.787,2.900,,,,20101117,221215,1.00
A170B5F88F675230,S,274345HE0,EAST PENNSBORO TWP PA SER B,20101201,3.650,20210901,Y,,20101117,153147,20101201,10000.00,98.248,3.850,,,,20101117,221215,1.00
924BFD051BF3A478,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,153142,20101122,25000.00,98.500,6.113,,,,20101117,221215,1.00
39EBC1CC7D98D4D7,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101117,153138,20101122,15000.00,98.200,,,,,20101117,221215,1.00
22ABB497EDDE5DD4,D,274345HE0,EAST PENNSBORO TWP PA SER B,20101201,3.650,20210901,Y,,20101117,153147,20101201,10000.00,97.547,,,,,20101117,221215,1.00
71341235F679124F,D,847116FS4,SPARTANBURG S C ,20101201,3.500,20200401,Y,,20101117,153100,20101201,345000.00,100.842,,,,,20101117,221215,1.00
3029671B3F667476,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101117,153100,20101122,10000.00,104.721,3.386,,,,20101117,221215,1.00
823BA3B9246A7D3A,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101117,153152,20101122,25000.00,100.348,5.203,,,,20101117,221215,1.00
C7C2D8F0C2697030,P,815626FA9,SEDGWICK CNTY KANS UNI SCH FSA-CR,20010615,3.500,20190901,,,20101117,153111,20101122,90000.00,98.350,3.722,,,,20101117,221215,1.00
2363CEE1F2F09482,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,153113,20101122,5000.00,99.992,5.000,,,,20101117,221215,1.00
21C042ED43108264,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101117,153158,20101122,25000.00,100.148,,,,,20101117,221215,1.00
3B422E1C8BE4CB1D,P,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101117,152903,20101122,20000.00,102.717,3.850,,,,20101117,221215,1.00
7CC7311E3627DB8B,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101117,152921,20101122,40000.00,92.000,,S,,,20101117,221215,1.00
2A5B3ED5C6CD3913,S,5628945G6,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.150,20131215,Y,,20101117,153000,20101215,100000.00,100.000,1.150,,,,20101117,221215,1.00
AC487DB65FA760D2,S,860044JK3,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.250,20301201,Y,,20101117,153105,20101124,265000.00,97.755,4.420,,,,20101117,221215,1.00
55C13EBB9F81251B,D,516823R94,LAREDO TEX REF,20101015,4.000,20170215,Y,,20101117,153119,20101130,10000.00,108.627,,,,,20101117,221215,1.00
7430A75EE43595AC,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101117,153202,20101130,10000.00,102.250,6.038,,,,20101117,221215,1.00
E2F2E55C95BE2AF7,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,153202,20101122,5000.00,94.777,5.742,,,,20101117,221215,1.00
FC4338BAABD20F2A,D,815626FA9,SEDGWICK CNTY KANS UNI SCH FSA-CR,20010615,3.500,20190901,,,20101117,153111,20101122,90000.00,98.350,,,,,20101117,221215,1.00
78D972FA9C3BFA99,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101117,152815,20101122,200000.00,98.550,,,,,20101117,221215,1.00
838F9E8ABD0E3E51,D,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20101117,152500,20101122,50000.00,110.301,,,,,20101117,221215,1.00
3131452D616C3D65,D,709221QN8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20181201,,,20101117,153101,20101122,25000.00,110.218,,,,,20101117,221215,1.00
4B58BAA3A6D47A36,D,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20101117,152500,20101122,50000.00,110.501,,,,,20101117,221215,1.00
6F9A60F479D12541,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101117,153102,20101122,50000.00,105.221,,,,,20101117,221215,1.00
2E83D334CBE60D8C,D,34160WQR8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20130701,,,20101117,153029,20101122,1000000.00,107.652,,P,,,20101117,221215,1.00
BDA2D2B6C13A4ED1,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,152922,20101124,100000.00,94.756,,P,,,20101117,221215,1.00
6975522336901AB9,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101117,152405,20101122,55000.00,101.210,,S,,,20101117,221215,1.00
77F38687B755D90F,D,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101117,152557,20101122,15000.00,99.100,,S,,,20101117,221215,1.00
847705CEA299966E,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,153158,20101122,15000.00,99.500,4.783,,,,20101117,221215,1.00
6796A1EDBA14B3CD,P,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20101117,153155,20101118,55000.00,102.690,1.462,,,,20101117,221215,1.00
2B18713C258EEFB6,S,57583R3J2,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20231001,,,20101117,153159,20101122,80000.00,104.757,3.427,,,,20101117,221215,1.00
AB92A77A309440F0,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101117,153201,20101122,10000.00,100.000,5.014,,,,20101117,221215,1.00
DE8D4F669680EF79,S,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20101117,153203,20101122,25000.00,106.255,1.251,,,,20101117,221215,1.00
435EF181B76B2F35,D,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101117,153046,20101122,100000.00,110.420,,S,,,20101117,221215,1.00
97E6701CB8A95042,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,153204,20101215,25000.00,101.395,4.820,,,,20101117,221215,1.00
169E749FC8638599,S,378415AL7,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.625,20151115,,,20101117,153201,20101122,30000.00,111.058,3.205,,,,20101117,221215,1.00
5DB608F69B6292BB,S,897404MU0,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20140501,,,20101117,153204,20101122,20000.00,110.578,1.815,,,,20101117,221215,1.00
718D553D7D5740A1,S,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20101117,153200,20101122,20000.00,103.250,2.915,,,,20101117,221215,1.00
80C16A7C6D6DE28F,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101117,153201,20101122,10000.00,99.000,,,,,20101117,221215,1.00
D293BADB21463313,S,92812UFP8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.500,20190401,,,20101117,153207,20101122,10000.00,100.000,4.499,,,,20101117,221215,1.00
5983BE8198C14ADE,D,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20101117,153203,20101122,25000.00,105.755,,,,,20101117,221215,1.00
9EC3B6A95C6D4B04,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101117,153210,20101122,5000.00,93.740,5.649,,,,20101117,221215,1.00
E1644AF1BBB0A2C5,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101117,153205,20101122,10000.00,95.589,5.391,,,,20101117,221215,1.00
EA594867E0E5A250,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,153204,20101215,25000.00,99.520,,,,,20101117,221215,1.00
99CBAACD49D09059,D,473522AJ9,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.200,20210815,,,20101117,152637,20101122,95000.00,102.600,,,,,20101117,221215,1.00
43F9EA0C2620C2B8,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20101117,153104,20101122,25000.00,104.472,,,,,20101117,221215,1.00
09C666EBF34FCAD4,S,504588EG5,LA SALLE CNTY ILL SCH DIST TAXABLE-SER A,20101101,4.750,20121201,Y,,20101117,153000,20101130,1MM+,104.869,2.250,,,,20101117,221215,1.00
E5020057FF4F7ACE,S,13062PVL3,CALIFORNIA ST VAR PURP,20040601,5.000,20201201,,,20101117,153148,20101122,25000.00,104.189,3.721,,,,20101117,221215,1.00
7D1C51EFE09A943A,S,484080KF2,KANE MC HENRY COOK & DEKALB ,20001201,5.500,20151201,,,20101117,153158,20101122,150000.00,105.031,0.570,,,,20101117,221215,1.00
7F65D034EC343B82,S,186387DS2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20120515,,,20101117,153212,20101122,50000.00,105.582,1.185,,,,20101117,221215,1.00
BC6B4F86E42FB37C,P,756741EX8,RED LION PA MUN AUTH WTR REV ,20050101,3.650,20151201,,,20101117,153209,20101122,50000.00,100.443,2.793,,,,20101117,221215,1.00
8C42C662CDEEC1EB,S,349545J95,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.700,20190301,Y,,20101117,153131,20101130,250000.00,100.349,3.650,,,,20101117,221215,1.00
48119174942D0108,P,799317AH5,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,4.000,20130401,,,20101117,153200,20101122,40000.00,98.016,4.899,,,,20101117,221215,1.00
A41E6B6D38E1C590,D,484080KF2,KANE MC HENRY COOK & DEKALB ,20001201,5.500,20151201,,,20101117,153153,20101122,150000.00,105.031,,,,,20101117,221215,1.00
E0E3C100FCD03D0E,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101117,153208,20101122,15000.00,100.617,3.500,,,,20101117,221215,1.00
80FAE086A283AADB,S,474553AG9,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20061114,5.000,20330601,,,20101117,153204,20101124,50000.00,100.000,5.000,,,,20101117,221215,1.00
540DBF62A4C23E7B,P,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20101117,153203,20101122,500000.00,110.681,1.320,,,,20101117,221215,1.00
1C59E53772BFC24D,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101117,153138,20101122,5000.00,107.075,,,,,20101117,221215,1.00
71101F5767BBEF7C,P,972369FC1,WILSON PA SCH DIST SECOND SER,20020701,5.375,20130515,,,20101117,153204,20101122,200000.00,105.320,1.720,,,,20101117,221215,1.00
B7C87A8CAABA29A9,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,153214,20101122,10000.00,98.240,4.151,,,,20101117,221215,1.00
A732E2EF55077776,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101117,153056,20101122,20000.00,99.050,,S,,,20101117,221215,1.00
F58547C2B62D91E8,D,60535GAT9,MISSISSIPPI HOME CORP SER A,20101209,3.350,20200601,Y,,20101117,153202,20101209,165000.00,99.396,,,,,20101117,221215,1.00
E81F42F2155CB839,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,153214,20101122,20000.00,88.837,4.796,,,,20101117,221215,1.00
40681BD47D5892D1,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,153215,20101208,5000.00,100.000,4.999,,,,20101117,221215,1.00
DB96AE25576D1029,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101117,153218,20101123,10000.00,98.546,5.095,,,,20101117,221215,1.00
59C17812A771C0A1,D,521774CW7,LEAGUE CITY TEX WTRWKS & SWR ,20080101,4.250,20210215,,,20101117,152932,20101122,40000.00,102.750,,,,,20101117,221215,1.00
66A280FD425ABEB4,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101117,153147,20101201,20000.00,97.494,5.250,,,,20101117,221215,1.00
3313F94EDDD4E464,S,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20101117,153212,20101122,5000.00,105.876,4.053,,,,20101117,221215,1.00
8B5D14AE659F7DA4,P,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101117,153217,20101122,1000000.00,78.605,6.038,,,,20101117,221215,1.00
B06D2DFCBC8081CB,D,810489LT9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20160701,,,20101117,152927,20101122,10000.00,108.902,,S,,,20101117,221215,1.00
C1FFFCD4E0DC4BB3,D,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20101117,153212,20101122,5000.00,104.376,,,,,20101117,221215,1.00
A0CCD4B742A87B81,D,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101117,153217,20101122,1000000.00,79.000,,,,,20101117,221215,1.00
294581E26D258217,S,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20101117,153200,20101122,25000.00,81.874,5.746,,,,20101117,221215,1.00
A8092EB33001C500,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101117,152800,20101122,100000.00,105.500,4.464,,,,20101117,221215,1.00
FCAC7B89E004E6B8,S,924258WJ1,VERMONT ST SER E,20101130,3.000,20190815,Y,,20101117,153000,20101130,50000.00,102.233,2.710,,,,20101117,221215,1.00
209F04FC925C3B0F,S,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20101117,153230,20101129,35000.00,99.500,5.033,,,,20101117,221215,1.00
782677FADE2E11B8,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101117,153104,20101122,25000.00,99.500,5.034,,,,20101117,221215,1.00
CC5E358200E142BC,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101117,153217,20101122,20000.00,94.856,4.600,,,,20101117,221215,1.00
F261B5B36773BE2B,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20101117,153131,20101122,5000.00,103.183,4.000,,,,20101117,221215,1.00
CBB877803150FC60,S,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,152746,20101201,50000.00,101.659,2.390,,,,20101117,221215,1.00
D7C88FDE18E57586,D,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20101117,153230,20101129,35000.00,98.717,,,,,20101117,221215,1.00
4965302BCEEF6CF2,D,882854RU8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20380715,,,20101117,152220,20101122,100000.00,100.835,,,,,20101117,221215,1.00
82CBD5CD753E4063,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20101117,153131,20101122,200000.00,95.619,,,,,20101117,221215,1.00
BC1F38B47577ABB1,D,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101117,152936,20101122,1MM+,97.750,,,,,20101117,221215,1.00
1E45672BE4DF25F1,S,504588EH3,LA SALLE CNTY ILL SCH DIST TAXABLE-SER A,20101101,4.950,20131201,Y,,20101117,153000,20101130,900000.00,106.447,2.700,,,,20101117,221215,1.00
381EA0913FA4CCB0,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101117,153223,20101122,10000.00,99.500,4.531,,,,20101117,221215,1.00
13936A1E6B2493BE,P,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20101117,153227,20101122,20000.00,90.930,5.025,,,,20101117,221215,1.00
9A667742819D2B7A,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101117,153229,20101122,20000.00,93.740,5.649,,,,20101117,221215,1.00
DC803937E07FFE13,D,20772GSL3,CONNECTICUT ST SER C,20060627,4.625,20210601,,,20101117,153100,20101122,50000.00,106.641,,,,,20101117,221215,1.00
C39AF17FF329BDD4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,153232,20101122,15000.00,103.207,7.072,,,,20101117,221215,1.00
3DAAB3C07B91A604,D,891415QG9,TORRINGTON CONN SER A,20101201,3.000,20121201,Y,,20101117,153000,20101201,100000.00,103.123,,,,Y,20101117,221215,1.00
9A1B25E1B5424429,S,92812QL70,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.850,20220101,Y,,20101117,153229,20101202,500000.00,100.000,3.850,,,,20101117,221215,1.00
3FEE8C4B02A10081,D,891415QM6,TORRINGTON CONN SER A,20101201,3.000,20171201,Y,,20101117,153000,20101201,30000.00,101.618,,,,Y,20101117,221215,1.00
222CEB3AED276F9D,P,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20101117,153220,20101122,50000.00,110.886,1.866,,,,20101117,221215,1.00
CABD379E33106261,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,153240,20101215,5000.00,100.000,4.999,,,,20101117,221215,1.00
7682568E71A2D0F7,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,153222,20101122,130000.00,98.097,4.617,,,,20101117,221215,1.00
5199B33B65B46AAB,D,891415QN4,TORRINGTON CONN SER A,20101201,3.000,20181201,Y,,20101117,153000,20101201,10000.00,99.691,,,,Y,20101117,221215,1.00
DCFECC3E4841C60D,P,70917RCG8,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20201101,,,20101117,153228,20101122,25000.00,101.916,3.856,,,,20101117,221215,1.00
FCE8907B06374672,P,798063CM3,SAN JOAQUIN CALIF DELTA CMNTY PREREFUNDED-ELECTION 2004-A,20050224,5.000,20290801,,,20101117,153206,20101122,110000.00,114.900,1.683,,,,20101117,221215,1.00
2ED30449A67899C5,D,891415QV6,TORRINGTON CONN SER A,20101201,4.000,20251201,Y,,20101117,153000,20101201,15000.00,97.442,,,,Y,20101117,221215,1.00
CFF83A9C90861AE8,S,804243UP6,SAUGUS MASS MUN PURP LN,20030215,4.250,20180215,,,20101117,153228,20101122,5000.00,102.467,3.435,,,,20101117,221215,1.00
CFC45A1D9F988C3E,D,891415QW4,TORRINGTON CONN SER A,20101201,4.125,20261201,Y,,20101117,153000,20101201,110000.00,97.708,,,,Y,20101117,221215,1.00
25182A9B4B22959D,D,891415RA1,TORRINGTON CONN SER A,20101201,4.500,20301201,Y,,20101117,153000,20101201,65000.00,97.500,,,,Y,20101117,221215,1.00
02F21AB5CAF30AB3,S,57585KWB0,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.375,20170701,,,20101117,153200,20101122,50000.00,117.409,2.500,,,,20101117,221215,1.00
3C96434B8427433E,S,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20101117,152911,20101122,150000.00,105.869,0.701,,,,20101117,221215,1.00
BB84A932B3EAFDBE,D,891415QP9,TORRINGTON CONN SER A,20101201,4.000,20191201,Y,,20101117,153000,20101201,110000.00,104.107,,,,Y,20101117,221215,1.00
C8015807441EDA11,P,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20101117,152751,20101122,1MM+,108.689,4.574,,,,20101117,221215,1.00
30C2FC279915D4EC,P,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101117,152816,20101122,1000000.00,104.687,5.650,,,,20101117,221215,1.00
4C4D78E423F018D4,D,804243UP6,SAUGUS MASS MUN PURP LN,20030215,4.250,20180215,,,20101117,153235,20101122,5000.00,102.267,,,,,20101117,221215,1.00
1197A057C95FCC01,D,804243UP6,SAUGUS MASS MUN PURP LN,20030215,4.250,20180215,,,20101117,153228,20101122,5000.00,102.267,,,,,20101117,221215,1.00
36337A0F39CE0107,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101117,153000,20101122,100000.00,103.792,,,,,20101117,221215,1.00
A990BF9A172066C9,D,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20101117,152924,20101122,150000.00,105.719,,,,,20101117,221215,1.00
56D7AF0394C5E0B9,D,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20101117,153047,20101119,1MM+,106.988,,,,,20101117,221215,1.00
4C928FBEC75EFD82,D,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20101117,153220,20101122,50000.00,111.136,,,,,20101117,221215,1.00
8B675F1A3651269D,D,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20101117,152515,20101122,100000.00,102.594,,,,,20101117,221215,1.00
5A73A3D8AA2F3DDE,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101117,153245,20101201,10000.00,99.298,4.074,,,,20101117,221215,1.00
1015733FDB778217,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101117,153246,20101122,5000.00,96.000,5.156,,,,20101117,221215,1.00
5AD729AD86AB5866,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,153249,20101122,5000.00,97.800,6.570,,,,20101117,221215,1.00
0AA05705D7E62AF3,S,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20101117,153245,20101122,20000.00,99.220,4.068,,,,20101117,221215,1.00
BDA3870F4985C732,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20101117,153233,20101118,50000.00,107.439,4.200,,,,20101117,221215,1.00
810E8F6DD559A19D,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20101117,153235,20101122,100000.00,26.122,5.474,,,,20101117,221215,1.00
E1E35B57E79F79FB,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101117,153238,20101122,25000.00,92.628,3.600,,,,20101117,221215,1.00
016FF36B19A6BCE2,P,84055QCF5,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.500,20150815,,,20101117,153240,20101122,30000.00,106.352,1.756,,,,20101117,221215,1.00
9C1A60345617ACD7,P,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101117,152912,20101122,20000.00,102.717,3.850,,,,20101117,221215,1.00
1377E2ED172087C1,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,153247,20101215,15000.00,99.520,,,,,20101117,221215,1.00
5D2EBF4D968C558C,D,13062PVL3,CALIFORNIA ST VAR PURP,20040601,5.000,20201201,,,20101117,153140,20101122,25000.00,103.989,,,,,20101117,221215,1.00
5CAB2CBAD0EBD226,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,153247,20101215,15000.00,101.395,4.820,,,,20101117,221215,1.00
5AFC5DDEE7951FC9,P,451443TF2,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,3.875,20190901,,,20101117,153242,20101122,20000.00,98.837,4.033,,,,20101117,221215,1.00
9E85DC790AF18FBC,S,486116VX1,KAUAI CNTY HAWAII SER A,20051110,5.000,20290801,,,20101117,153200,20101122,1000000.00,103.665,4.131,,,,20101117,221215,1.00
4500E3F88D87DDCF,S,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,152746,20101201,15000.00,101.659,2.390,,,,20101117,221215,1.00
81BBAA55E0A762D0,S,504588EV2,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,4.000,20221201,Y,,20101117,152700,20101130,620000.00,99.999,4.000,,,,20101117,221215,1.00
063E8D57A4AB17B4,S,504588EW0,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,4.150,20231201,Y,,20101117,152800,20101130,650000.00,99.999,4.150,,,,20101117,221215,1.00
0B8E18381567E4CC,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,152641,20101201,250000.00,99.963,,,,,20101117,221215,1.00
E7577F3E7EF84134,S,847116FR6,SPARTANBURG S C ,20101201,3.500,20190401,Y,,20101117,153218,20101201,200000.00,103.659,3.000,,,,20101117,221215,1.00
E357AA748EAFED31,S,847116FR6,SPARTANBURG S C ,20101201,3.500,20190401,Y,,20101117,153224,20101201,135000.00,103.659,3.000,,,,20101117,221215,1.00
79CAC5483704EBC0,P,13062PVL3,CALIFORNIA ST VAR PURP,20040601,5.000,20201201,,,20101117,153100,20101122,25000.00,103.740,3.855,,,,20101117,221215,1.00
921A638F43D874F9,P,49224HBB4,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,3.300,20110902,,,20101117,153245,20101122,40000.00,100.861,2.175,,,,20101117,221215,1.00
5AB5179D92C525DF,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101117,153247,20101124,50000.00,87.578,5.332,,,,20101117,221215,1.00
867BFB4F75FE42D2,P,731452EC8,POLK CNTY TEX CTFS OBLIG,20070415,4.000,20110815,,,20101117,153000,20101119,200000.00,102.001,1.268,,,,20101117,221215,1.00
269A7586E841A4B7,S,207435KS6,CONNALLY TEX CONS INDPT SCH REF,20070315,4.250,20250815,,,20101117,152400,20101207,50000.00,101.255,4.000,,,,20101117,221215,1.00
E23596CFF29B1ECA,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,153000,20101129,10000.00,100.000,5.950,,,,20101117,221215,1.00
D2818EEB55CC526F,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20101117,152700,20101129,5000.00,106.678,2.100,,,,20101117,221215,1.00
AB6973311D3D2537,S,559760HU0,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.000,20150801,,,20101117,152700,20101129,5000.00,106.119,2.600,,,,20101117,221215,1.00
B1F1180D96FCEEEB,S,259030NX8,DOUGLAS CNTY GA SCH DIST ,20070606,4.000,20130401,,,20101117,152700,20101129,5000.00,104.545,2.000,,,,20101117,221215,1.00
CBAED254200CD450,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,153254,20101122,20000.00,100.000,5.731,,,,20101117,221215,1.00
46BF6C2B5E7BB78C,D,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20101117,153220,20101122,50000.00,111.136,,,,,20101117,221215,1.00
137BC7557A0A458B,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101117,153018,20101122,200000.00,98.625,,,,,20101117,221215,1.00
98F04A54B2E8F09C,D,451443TF2,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,3.875,20190901,,,20101117,153242,20101122,20000.00,99.336,,,,,20101117,221215,1.00
C5EBE0161D9914B3,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,153254,20101122,10000.00,88.837,4.796,,,,20101117,221215,1.00
EEF7E0AD7087A7FB,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101117,153254,20101216,20000.00,100.000,4.698,,,,20101117,221215,1.00
DFF990AB7A0EA028,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101117,153254,20101122,10000.00,100.000,4.374,,,,20101117,221215,1.00
1EDCB8E2A48196EA,S,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20101117,153256,20101122,15000.00,96.360,5.382,,,,20101117,221215,1.00
F71D4E71C4EF64EF,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,153256,20101130,20000.00,99.703,5.030,,,,20101117,221215,1.00
C9F11F3D0BE81641,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,153257,20101122,75000.00,98.400,4.598,,,,20101117,221215,1.00
ADC4D0DE12547DCC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,153258,20101122,10000.00,103.207,7.072,,,,20101117,221215,1.00
CFBB8438782CF2AB,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,153259,20101207,5000.00,100.100,5.234,,,,20101117,221215,1.00
0728094158ED2E30,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101117,153249,20101122,10000.00,92.023,6.400,,,,20101117,221215,1.00
288692280AE83B22,D,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20101117,152935,20101122,20000.00,108.188,,S,,,20101117,221215,1.00
3041E59F90A5B10F,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101117,121703,20101122,10000.00,89.000,,,,,20101117,221215,1.00
A0CA05478F45C943,S,847116FS4,SPARTANBURG S C ,20101201,3.500,20200401,Y,,20101117,153230,20101201,345000.00,101.592,3.300,,,,20101117,221215,1.00
A4D36D9178C9FC35,P,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101117,153137,20101122,600000.00,89.584,6.279,,,,20101117,221215,1.00
DB28E43B14550598,S,516534FU3,LANTANA FLA WTR & SWR REV REF,19980501,4.900,20181001,,,20101117,153303,20101122,40000.00,100.340,0.004,,,,20101117,221215,1.00
2E8F1973B1F5CA45,D,574203LV5,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20180615,,,20101117,153204,20101122,50000.00,109.791,,,,,20101117,221215,1.00
59CE37CDAF55A095,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101117,153309,20101122,10000.00,100.000,4.948,,,,20101117,221215,1.00
291A8A0B7667DCA0,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,153310,20101207,10000.00,100.000,6.098,,,,20101117,221215,1.00
1B0CEC7901FE8B2E,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,153245,20101122,100000.00,100.000,4.999,,,,20101117,221215,1.00
D6CBDA092732E264,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101117,153254,20101122,15000.00,97.000,5.212,,,,20101117,221215,1.00
41C484DE03033160,S,507686MG5,LAKE CENTRAL IND MULTI- TAXABLE-FIRST MTG-SER B-,20101130,5.560,20270115,Y,,20101117,153247,20101130,1MM+,100.000,5.559,,,Y,20101117,221215,1.00
FBE34063B5271AB4,P,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20101117,153301,20101122,10000.00,85.275,5.714,,,,20101117,221215,1.00
A04F369D354BC313,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,153253,20101216,5000.00,100.000,4.000,,,,20101117,221215,1.00
96C191733505F535,S,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20101117,153303,20101122,30000.00,112.377,3.346,,,,20101117,221215,1.00
4E2C4F04CD7FF6C8,P,544632CY6,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.500,20161001,,,20101117,153300,20101122,20000.00,100.383,5.030,,,,20101117,221215,1.00
E6745F1ACCF38C13,S,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20101117,153304,20101122,20000.00,106.255,1.251,,,,20101117,221215,1.00
B952EB5006A6D1C8,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20101117,153306,20101122,25000.00,95.379,5.267,,,,20101117,221215,1.00
9339546F8B0D93D4,S,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20101117,153259,20101122,10000.00,105.350,3.449,,,,20101117,221215,1.00
77B1220993D72506,D,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20101117,153251,20101122,30000.00,110.402,,,,,20101117,221215,1.00
C36559F5AD054E34,D,544632CY6,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.500,20161001,,,20101117,153300,20101122,20000.00,100.383,,,,,20101117,221215,1.00
20612EC64E61B58F,S,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,152746,20101201,50000.00,101.659,2.390,,,,20101117,221215,1.00
403E76048EBAD2B8,P,455167ZJ8,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20170801,,,20101117,153257,20101122,20000.00,99.746,5.044,,,,20101117,221215,1.00
97493A68B5EB3E27,S,09088RVH6,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.200,20270201,Y,,20101117,153000,20101130,500000.00,100.000,6.199,,,Y,20101117,221215,1.00
FE87DBB74A99C641,S,09088RVJ2,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.300,20280201,Y,,20101117,153000,20101130,250000.00,100.000,6.298,,,Y,20101117,221215,1.00
EC0070B3DBC1764A,S,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,Y,,20101117,153000,20101130,1000000.00,100.000,6.598,,,Y,20101117,221215,1.00
5D2E8B5863DF099E,S,09088RVM5,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.800,20370201,Y,,20101117,153000,20101130,1MM+,100.000,6.798,,,Y,20101117,221215,1.00
F016791767BAB5CF,D,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20101117,153304,20101122,20000.00,105.755,,,,,20101117,221215,1.00
DFCB33AFC33C3828,D,186387DS2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20120515,,,20101117,153205,20101122,50000.00,105.383,,,,,20101117,221215,1.00
5929C0D29FDF319B,D,574203LV5,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20180615,,,20101117,153159,20101122,50000.00,109.916,,,,,20101117,221215,1.00
62E3AD4691EF0F0D,D,186387DS2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20120515,,,20101117,153204,20101122,50000.00,105.482,,,,,20101117,221215,1.00
BB6DCAA501B2DEED,D,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20101117,153210,20101122,25000.00,109.374,,,,,20101117,221215,1.00
4FEFAA7EB6FE1FCA,D,837152QX8,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20341001,Y,,20101117,152850,20101207,220000.00,98.625,,S,,,20101117,221215,1.00
0AC1BCADEFA33904,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20101117,153306,20101122,25000.00,95.379,,,,,20101117,221215,1.00
F7334401C61A5B3E,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101117,153316,20101122,5000.00,97.240,5.350,,,,20101117,221215,1.00
F59AD04968333E53,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101117,153240,20101122,25000.00,101.805,6.533,,,,20101117,221215,1.00
8F5F0B63A0BE3182,S,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,Y,,20101117,153233,20101130,250000.00,100.380,3.900,,,,20101117,221215,1.00
A1C90CCADA687BFD,S,4547977Z8,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG-SER A,20040501,5.125,20290301,,,20101117,153302,20101122,15000.00,100.000,5.122,,,,20101117,221215,1.00
EC3E88E3EAF213A2,S,30747MQP4,FARGO N D REF & IMPT-SER B,20040401,3.250,20130601,,,20101117,153113,20101122,75000.00,103.396,1.867,,,,20101117,221215,1.00
2F65773F4C6DA709,S,924258WJ1,VERMONT ST SER E,20101130,3.000,20190815,Y,,20101117,153000,20101130,50000.00,102.233,2.710,,,,20101117,221215,1.00
8A1F4588DF78DFE4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,153304,20101122,25000.00,99.880,5.008,,,,20101117,221215,1.00
85FDC818449120FD,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101117,153246,20101122,25000.00,101.705,,,,,20101117,221215,1.00
3A83168F24EBFBC8,P,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20101117,153307,20101122,60000.00,99.500,5.172,,,,20101117,221215,1.00
B51DF01E1DE8091D,P,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20101117,153202,20101122,1MM+,79.768,7.139,,,,20101117,221215,1.00
49032E25125D4747,S,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,152746,20101201,10000.00,101.659,2.390,,,,20101117,221215,1.00
D94F44746450A6F7,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101117,153240,20101122,25000.00,101.705,,,,,20101117,221215,1.00
4F3FF8901C4276BB,P,508804GH8,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20121201,,,20101117,153302,20101122,40000.00,95.306,2.388,,,,20101117,221215,1.00
63FE7A47E031DF1F,P,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20101117,153316,20101122,55000.00,99.500,5.172,,,,20101117,221215,1.00
2A17B11ADBD6A3CD,S,815323JL5,SEDGWICK CNTY KANS REF-SER B,20101215,3.000,20130801,Y,,20101117,153000,20101215,350000.00,105.173,1.000,,,Y,20101117,221215,1.00
50C5F9A3B5EE896D,D,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20101117,151709,20101122,50000.00,107.006,,S,,,20101117,221215,1.00
F93F8A99E7F71D58,S,815323JL5,SEDGWICK CNTY KANS REF-SER B,20101215,3.000,20130801,Y,,20101117,153000,20101215,720000.00,105.173,1.000,,,Y,20101117,221215,1.00
932FB5C704D3DE2E,S,815323JM3,SEDGWICK CNTY KANS REF-SER B,20101215,4.000,20140801,Y,,20101117,153000,20101215,350000.00,109.349,1.350,,,Y,20101117,221215,1.00
F798B99694BBC5BB,S,815323JM3,SEDGWICK CNTY KANS REF-SER B,20101215,4.000,20140801,Y,,20101117,153000,20101215,500000.00,109.349,1.350,,,Y,20101117,221215,1.00
414895A934D34A3C,S,815323JM3,SEDGWICK CNTY KANS REF-SER B,20101215,4.000,20140801,Y,,20101117,153000,20101215,500000.00,109.349,1.350,,,Y,20101117,221215,1.00
C5D245E4215D5477,D,549815JE9,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,4.250,20210815,,,20101117,153159,20101122,50000.00,102.000,,,,,20101117,221215,1.00
806701999292C052,S,815323JP6,SEDGWICK CNTY KANS REF-SER B,20101215,4.000,20160801,Y,,20101117,153000,20101215,150000.00,111.156,1.900,,,Y,20101117,221215,1.00
7ED0A1FB1377FB0D,S,815323JR2,SEDGWICK CNTY KANS REF-SER B,20101215,5.000,20180801,Y,,20101117,153000,20101215,1MM+,116.430,2.610,,,Y,20101117,221215,1.00
3CEC798CE94EB0C4,S,815323JS0,SEDGWICK CNTY KANS REF-SER B,20101215,5.000,20190801,Y,,20101117,153000,20101215,1MM+,116.007,2.890,,,Y,20101117,221215,1.00
7C8142B6EA96826E,S,815323JT8,SEDGWICK CNTY KANS REF-SER B,20101215,5.000,20200801,Y,,20101117,153000,20101215,1MM+,115.437,3.130,,,Y,20101117,221215,1.00
FF91C1C5A7D4B477,S,815323JU5,SEDGWICK CNTY KANS REF-SER B,20101215,5.000,20210801,Y,,20101117,153000,20101215,1MM+,114.937,3.320,,,Y,20101117,221215,1.00
163B5FF9474F7740,S,915200QU6,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20151001,,,20101117,153233,20101122,10000.00,109.880,2.100,,,,20101117,221215,1.00
D95B8DF4E93FB17D,D,451443TF2,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,3.875,20190901,,,20101117,153242,20101122,20000.00,99.336,,,,,20101117,221215,1.00
09DCC417BDA12B51,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101117,153245,20101122,75000.00,84.542,6.281,,,,20101117,221215,1.00
5A2AF30389907BD4,P,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20101117,153303,20101122,25000.00,97.925,5.520,,,,20101117,221215,1.00
F34623731B18DB86,P,088013CN5,BEVERLY HILLS CALIF PUB FING ,20070131,4.500,20370601,,,20101117,153313,20101122,25000.00,87.326,5.405,,,,20101117,221215,1.00
DEDAE2361ED78943,S,815323JV3,SEDGWICK CNTY KANS REF-SER B,20101215,5.000,20220801,Y,,20101117,153000,20101215,1MM+,114.636,3.460,,,Y,20101117,221215,1.00
AE9E0501A771A7F7,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101117,153000,20101122,100000.00,97.750,5.813,,,,20101117,221215,1.00
99380E38687B6CA8,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101117,153307,20101122,50000.00,99.746,5.044,,,,20101117,221215,1.00
15DCABEE236B0966,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,153244,20101130,30000.00,100.000,3.000,,,Y,20101117,221215,1.00
D6A4180449B94717,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,153244,20101130,35000.00,100.000,3.000,,,Y,20101117,221215,1.00
4765A5C613599C07,S,924258WD4,VERMONT ST SER E,20101130,2.000,20140815,Y,,20101117,153244,20101130,15000.00,102.635,1.270,,,Y,20101117,221215,1.00
F4214FD2CBB29AB4,S,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,Y,,20101117,153244,20101130,20000.00,100.557,2.160,,,Y,20101117,221215,1.00
B022D7FFE49331B0,S,924258WV4,VERMONT ST SER E,20101130,4.000,20200815,Y,,20101117,153244,20101130,50000.00,108.364,3.000,,,Y,20101117,221215,1.00
C8BBC14D6A6D0723,S,924258WU6,VERMONT ST SER E,20101130,5.000,20190815,Y,,20101117,153244,20101130,50000.00,117.230,2.760,,,Y,20101117,221215,1.00
4EEED128D5283796,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101117,153309,20101122,10000.00,101.125,6.217,,,,20101117,221215,1.00
3AA91E4800437904,D,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20101117,153216,20101122,20000.00,96.669,,,,,20101117,221215,1.00
8BDE1EA57AF28C04,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101117,153307,20101122,50000.00,99.746,,,,,20101117,221215,1.00
A20ECFD14ADC02CD,D,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,153244,20101130,30000.00,99.625,,,,Y,20101117,221215,1.00
ADBF99C97355B8F0,D,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,153244,20101130,35000.00,99.625,,,,Y,20101117,221215,1.00
59E54A923C23398F,D,924258WV4,VERMONT ST SER E,20101130,4.000,20200815,Y,,20101117,153244,20101130,50000.00,107.989,,,,Y,20101117,221215,1.00
9F7ED22D3FE97017,D,924258WD4,VERMONT ST SER E,20101130,2.000,20140815,Y,,20101117,153244,20101130,15000.00,102.385,,,,Y,20101117,221215,1.00
85BE5033BB0BBAA5,D,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,Y,,20101117,153244,20101130,20000.00,100.182,,,,Y,20101117,221215,1.00
E84BE2B8E0E26D00,D,924258WU6,VERMONT ST SER E,20101130,5.000,20190815,Y,,20101117,153244,20101130,50000.00,116.855,,,,Y,20101117,221215,1.00
1E61D5BD8831414E,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101117,153309,20101122,10000.00,99.250,,,,,20101117,221215,1.00
CD2BB52D738DA769,S,09088RVK9,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.350,20300201,Y,,20101117,153000,20101130,1MM+,100.000,6.348,,,Y,20101117,221215,1.00
BDC9CBF64989BBE9,S,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,Y,,20101117,153000,20101130,1000000.00,100.000,6.598,,,Y,20101117,221215,1.00
0905A992D3525BB3,S,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,Y,,20101117,153000,20101130,500000.00,100.000,6.598,,,Y,20101117,221215,1.00
71F2EF8D8426C598,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,Y,,20101117,153000,20101130,1MM+,100.000,6.998,,,Y,20101117,221215,1.00
3D3D582DC8D9FD4A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,153304,20101122,25000.00,97.880,,,,,20101117,221215,1.00
56532D4D9096AA2B,S,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,Y,,20101117,153000,20101130,500000.00,100.000,6.598,,,Y,20101117,221215,1.00
869EA4D2C3A6EF64,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,Y,,20101117,153000,20101130,230000.00,100.000,6.998,,,Y,20101117,221215,1.00
DC6FDE13B3D8FE9F,S,09088RVJ2,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.300,20280201,Y,,20101117,153000,20101130,880000.00,100.000,6.298,,,Y,20101117,221215,1.00
7E1B0714E0D54651,S,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,Y,,20101117,153000,20101130,1000000.00,100.000,6.598,,,Y,20101117,221215,1.00
29A11C55A0135403,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,Y,,20101117,153000,20101130,1000000.00,100.000,6.998,,,Y,20101117,221215,1.00
49E18811266C280F,S,09088RVC7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.000,20220201,Y,,20101117,153000,20101130,1000000.00,100.000,4.999,,,Y,20101117,221215,1.00
3ADCD3C255053AA1,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,153325,20101122,10000.00,99.600,5.026,,,,20101117,221215,1.00
D5B3FA3FEA713BD9,D,470756CF2,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20221101,,,20101117,151738,20101122,100000.00,46.378,,,,,20101117,221215,1.00
6BE5EEB74613C31A,D,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101117,153200,20101122,100000.00,103.000,,S,,,20101117,221215,1.00
A5D51452F29F7E2F,D,915200QU6,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20151001,,,20101117,153227,20101122,10000.00,109.531,,,,,20101117,221215,1.00
D2DFF3E117B27AFC,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,153322,20101130,15000.00,99.703,5.030,,,,20101117,221215,1.00
137D5CEC7859561C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,153323,20101122,10000.00,102.500,6.774,,,,20101117,221215,1.00
5CFA2252CCC1DFD3,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,153325,20101122,10000.00,101.850,4.639,,,,20101117,221215,1.00
DB4DC62EAFD078AC,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,153326,20101201,5000.00,103.108,5.583,,,,20101117,221215,1.00
707ECE4C1890760D,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,153327,20101208,5000.00,100.000,4.999,,,,20101117,221215,1.00
B36580C7895421B2,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101117,153328,20101122,5000.00,100.000,5.374,,,,20101117,221215,1.00
9824B997A492DCFD,S,194208DD3,COLLEGE CHARLESTON S C HIGHER SER D,20030501,4.400,20280401,,,20101117,153311,20101122,5000.00,90.570,5.233,,,,20101117,221215,1.00
13123E37D6433A84,P,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20101117,153200,20101122,25000.00,109.124,3.460,,,,20101117,221215,1.00
73F8FE241ED050EB,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101117,153316,20101122,25000.00,106.698,3.667,,,,20101117,221215,1.00
B59283B732D75D01,S,040661AP5,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.500,20240701,,,20101117,153322,20101123,25000.00,99.995,4.500,,,,20101117,221215,1.00
029F67C8E39193B8,P,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101117,153310,20101122,1MM+,99.625,5.034,,,,20101117,221215,1.00
45233E9D0C6D6EB5,S,19648AUM5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.000,20131001,Y,,20101117,152746,20101201,100000.00,101.659,2.390,,,,20101117,221215,1.00
7C1D5A09229F3574,D,915200QU6,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20151001,,,20101117,153224,20101122,10000.00,109.780,,,,,20101117,221215,1.00
571E9BD2F6864153,D,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20101117,153159,20101122,20000.00,96.919,,,,,20101117,221215,1.00
819B65158D4E45AA,D,275733AX1,EAST VINCENT PA ,20101215,2.250,20171201,Y,,20101117,152926,20101215,50000.00,99.000,,,,,20101117,221215,1.00
9EA604D426477AB4,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,153332,20101208,5000.00,100.000,6.749,,,,20101117,221215,1.00
837666355A82D770,P,928902MK8,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20141001,,,20101117,153056,20101122,100000.00,108.030,2.789,,,,20101117,221215,1.00
8309EC947472FDF9,P,780753AS8,ROYALL WIS SCH DIST REF,20020715,4.750,20190401,,,20101117,153326,20101122,50000.00,106.456,1.935,,,,20101117,221215,1.00
A4B3BB9155844114,D,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20101117,153031,20101122,25000.00,98.625,,S,,,20101117,221215,1.00
918C72CEAFDE8809,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,153328,20101122,10000.00,100.000,5.000,,,,20101117,221215,1.00
F5467218409C8DA2,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,153331,20101122,10000.00,100.000,4.999,,,,20101117,221215,1.00
D1161A1E38E0CDD8,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,153100,20101122,1MM+,100.250,4.894,,,,20101117,221215,1.00
232C975992C9C146,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20101117,153230,20101122,5000.00,103.183,4.000,,,,20101117,221215,1.00
7B775392799220A1,S,555394AN5,MACOMB PK DIST ILL ,20101201,4.500,20111201,Y,,20101117,153300,20101202,520000.00,102.958,1.500,,,,20101117,221215,1.00
21EC86DEBD82FA9C,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,153336,20101201,5000.00,103.108,5.583,,,,20101117,221215,1.00
D8C51841D73A2B16,P,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101117,153306,20101122,75000.00,105.269,4.346,,,,20101117,221215,1.00
FDDD0A5ABE71EECB,P,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101117,153306,20101122,75000.00,105.269,4.346,,,,20101117,221215,1.00
BF751072C8AC5228,P,130625AP1,CALIFORNIA ST ,19640501,3.625,20130501,,,20101117,153326,20101122,10000.00,97.780,4.596,,,,20101117,221215,1.00
753B95B8290A0868,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,153259,20101122,50000.00,99.369,5.043,,,,20101117,221215,1.00
4615BE5C65F6B1D2,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101117,152802,20101122,20000.00,107.095,3.668,,,,20101117,221215,1.00
1507EAEEC5F0B952,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101117,152400,20101122,200000.00,105.528,3.470,,,,20101117,221215,1.00
31AB4FE123618971,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101117,153302,20101122,25000.00,97.000,5.210,,,,20101117,221215,1.00
0477381F9328DADC,S,914692ZH4,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20110701,,,20101117,152616,20101119,100000.00,102.451,1.001,,,,20101117,221215,1.00
4AADA9F1C5FDCD1F,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101117,153306,20101122,75000.00,105.269,,,,,20101117,221215,1.00
3D65A22FB57F4750,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,Y,,20101117,153000,20101130,20000.00,100.000,6.998,,,Y,20101117,221215,1.00
8F6640E3780B4700,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,Y,,20101117,153000,20101130,10000.00,100.000,6.998,,,Y,20101117,221215,1.00
7FA7EE53BE5D4F91,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101117,153208,20101122,200000.00,105.529,,,,,20101117,221215,1.00
8089D1A2620AD99D,S,138555JR9,CANTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20140215,,,20101117,153325,20101122,50000.00,94.375,1.800,,,,20101117,221215,1.00
6A48936615517D06,S,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,Y,,20101117,153000,20101130,25000.00,100.000,6.598,,,Y,20101117,221215,1.00
E3E9ABC8AB668407,S,09088RVM5,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.800,20370201,Y,,20101117,153000,20101130,1MM+,100.000,6.798,,,Y,20101117,221215,1.00
7127FBC18FFBE91A,S,09088RVM5,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.800,20370201,Y,,20101117,153000,20101130,200000.00,100.000,6.798,,,Y,20101117,221215,1.00
81FF4D56920F9EEC,S,09088RVM5,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.800,20370201,Y,,20101117,153000,20101130,100000.00,100.000,6.798,,,Y,20101117,221215,1.00
D9E63D9CBD24FEA6,S,09088RVM5,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.800,20370201,Y,,20101117,153000,20101130,100000.00,100.000,6.798,,,Y,20101117,221215,1.00
499CF52BA138A082,P,414939CB2,HARRIS CNTY TEX MUN UTIL DIST ,20030701,3.400,20150301,,,20101117,153123,20101122,100000.00,100.556,2.950,,,,20101117,221215,1.00
6F9922FB62319E90,S,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20101117,153334,20101122,25000.00,111.516,1.250,,,,20101117,221215,1.00
76A0034241698090,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101117,153337,20101122,50000.00,102.698,0.550,,,,20101117,221215,1.00
74FBBAB3C0C844E4,S,64988P5J1,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20151101,,,20101117,153340,20101122,80000.00,104.325,3.050,,,,20101117,221215,1.00
9694725F5E402D88,P,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101117,152900,20101122,1MM+,116.336,3.000,,,,20101117,221215,1.00
8A805871884928A9,S,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101117,153100,20101122,1MM+,116.426,2.990,,,,20101117,221215,1.00
92E7E11095EC9848,S,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101117,153315,20101122,75000.00,106.909,4.150,,,,20101117,221215,1.00
ADBEAD97C71AA3BD,S,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101117,153317,20101122,75000.00,106.909,4.150,,,,20101117,221215,1.00
3825FA97F49C3EEC,S,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101117,153319,20101122,50000.00,106.909,4.150,,,,20101117,221215,1.00
706100B823A1E63E,S,924258WA0,VERMONT ST SER E,20101130,1.500,20110815,Y,,20101117,153244,20101130,25000.00,100.777,0.400,,,Y,20101117,221215,1.00
A263156D3AC067CB,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101117,153313,20101122,20000.00,107.716,2.960,,,,20101117,221215,1.00
5E1D0348DF267291,S,924258WE2,VERMONT ST SER E,20101130,1.500,20150815,Y,,20101117,153244,20101130,20000.00,99.954,1.510,,,Y,20101117,221215,1.00
0F819A0E09F203C9,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101117,153318,20101122,25000.00,100.875,4.884,,,,20101117,221215,1.00
1C757F8E0705B110,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101117,153330,20101122,100000.00,108.500,4.955,,,,20101117,221215,1.00
CB44FB16B302F226,S,924258WP7,VERMONT ST SER E,20101130,4.000,20140815,Y,,20101117,153244,20101130,20000.00,109.856,1.270,,,Y,20101117,221215,1.00
122CFA76F815E896,S,653063N52,NEWTON MASS ST QUALIFIED SCH-SER A,20100501,4.000,20270301,,,20101117,153051,20101122,20000.00,100.000,3.999,,,,20101117,221215,1.00
BE03CCD00D60D7D2,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101117,153306,20101122,75000.00,105.269,,,,,20101117,221215,1.00
6DE5531AAB8B94EF,S,924258WF9,VERMONT ST SER E,20101130,2.000,20160815,Y,,20101117,153244,20101130,10000.00,100.970,1.820,,,Y,20101117,221215,1.00
40B5A56BF8A4DCEF,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,153244,20101130,25000.00,100.000,3.000,,,Y,20101117,221215,1.00
C5A59A1530C60906,S,924258WU6,VERMONT ST SER E,20101130,5.000,20190815,Y,,20101117,153244,20101130,5000.00,117.230,2.760,,,Y,20101117,221215,1.00
49CF7EF050DA969F,P,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20101117,153309,20101122,25000.00,96.569,4.607,,,,20101117,221215,1.00
2C9DFA3BADFFDDF5,S,924258WB8,VERMONT ST SER E,20101130,2.000,20120815,Y,,20101117,153244,20101130,25000.00,102.272,0.660,,,Y,20101117,221215,1.00
B6A0FE2ACAD69541,P,45129TJL2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER C ,19970301,6.100,20280701,,,20101117,153326,20101122,5000.00,98.226,6.267,,,,20101117,221215,1.00
D33F4B9437057E17,S,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,Y,,20101117,153244,20101130,10000.00,100.557,2.160,,,Y,20101117,221215,1.00
227885E6CE62CFE9,S,924258WF9,VERMONT ST SER E,20101130,2.000,20160815,Y,,20101117,153244,20101130,5000.00,100.970,1.820,,,Y,20101117,221215,1.00
5B5EDA92A8F6DB8E,S,924258WE2,VERMONT ST SER E,20101130,1.500,20150815,Y,,20101117,153244,20101130,100000.00,99.954,1.510,,,Y,20101117,221215,1.00
AF90832992C279A3,S,767121CR5,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20300801,,,20101117,153334,20101122,25000.00,103.339,4.530,,,,20101117,221215,1.00
EF1577A1C19F5077,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,153244,20101130,50000.00,100.000,3.000,,,Y,20101117,221215,1.00
D2E417B80DD4DDA7,P,798147Y24,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.500,20180801,,,20101117,153335,20101122,25000.00,108.739,5.110,,,,20101117,221215,1.00
0A657C3DC061C8E9,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,153244,20101130,100000.00,100.000,3.000,,,Y,20101117,221215,1.00
8914BC4DF3BB2C39,D,924258WA0,VERMONT ST SER E,20101130,1.500,20110815,Y,,20101117,153244,20101130,25000.00,100.527,,,,Y,20101117,221215,1.00
506A0B77FE282028,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101117,153313,20101122,20000.00,106.216,,,,,20101117,221215,1.00
05A0F0F380AD7AB5,D,924258WE2,VERMONT ST SER E,20101130,1.500,20150815,Y,,20101117,153244,20101130,20000.00,99.579,,,,Y,20101117,221215,1.00
51437EA1B13357A4,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101117,153330,20101122,100000.00,107.250,,,,,20101117,221215,1.00
C59855226F07FA90,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101117,153318,20101122,25000.00,99.000,,,,,20101117,221215,1.00
A1455EEAF610C833,D,924258WP7,VERMONT ST SER E,20101130,4.000,20140815,Y,,20101117,153244,20101130,20000.00,109.606,,,,Y,20101117,221215,1.00
0FD56D48045B8AE5,D,924258WF9,VERMONT ST SER E,20101130,2.000,20160815,Y,,20101117,153244,20101130,10000.00,100.595,,,,Y,20101117,221215,1.00
92E09E53DCA52E46,D,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,153244,20101130,25000.00,99.625,,,,Y,20101117,221215,1.00
2AB7EFEB4A2FE017,D,924258WU6,VERMONT ST SER E,20101130,5.000,20190815,Y,,20101117,153244,20101130,5000.00,116.855,,,,Y,20101117,221215,1.00
7B13AB3D49862D2A,D,45129TJL2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER C ,19970301,6.100,20280701,,,20101117,153326,20101122,5000.00,99.226,,,,,20101117,221215,1.00
ED216E97F15E8EDE,D,924258WB8,VERMONT ST SER E,20101130,2.000,20120815,Y,,20101117,153244,20101130,25000.00,102.022,,,,Y,20101117,221215,1.00
58C2A37953A96DB6,D,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20101117,153309,20101122,25000.00,96.569,,,,,20101117,221215,1.00
FAE06A625FDBBBD3,D,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,Y,,20101117,153244,20101130,10000.00,100.182,,,,Y,20101117,221215,1.00
94DA14690CEE27F1,D,924258WF9,VERMONT ST SER E,20101130,2.000,20160815,Y,,20101117,153244,20101130,5000.00,100.595,,,,Y,20101117,221215,1.00
81B2FEA20581BD29,D,924258WE2,VERMONT ST SER E,20101130,1.500,20150815,Y,,20101117,153244,20101130,100000.00,99.579,,,,Y,20101117,221215,1.00
27A12F9F3CE3A9D1,D,767121CR5,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20300801,,,20101117,153334,20101122,25000.00,101.339,,,,,20101117,221215,1.00
5212888242542021,P,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101117,153307,20101122,50000.00,105.269,4.346,,,,20101117,221215,1.00
6EB977C9C6BEBA67,P,378460NH8,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.000,20120901,,,20101117,153331,20101122,40000.00,104.186,1.598,,,,20101117,221215,1.00
30D86C603B92C899,S,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20101117,153338,20101122,10000.00,111.206,3.196,,,,20101117,221215,1.00
6FEDBB9A5761FAF5,P,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20101117,153335,20101122,25000.00,97.550,5.300,,,,20101117,221215,1.00
EF17D458192192DE,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,153346,20101122,100000.00,104.659,5.337,,,,20101117,221215,1.00
6E12FD96B99399D5,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101117,153307,20101122,50000.00,105.268,,,,,20101117,221215,1.00
298540504288A68F,S,786107MM1,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,4.875,20220701,,,20101117,153000,20101122,150000.00,102.673,4.456,,,,20101117,221215,1.00
DF06F8D80C0AFBFD,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20101117,153000,20101122,100000.00,107.345,1.000,,,,20101117,221215,1.00
EA0E7CF1B02EB7B3,S,41422EBX0,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,3.000,20141101,,,20101117,153254,20101122,65000.00,103.771,2.000,,,,20101117,221215,1.00
F8E09C0914818F11,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,152225,20101122,500000.00,103.000,7.231,,,,20101117,221215,1.00
9312B178F9DE93F8,S,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20101117,153348,20101122,25000.00,112.250,3.207,,,,20101117,221215,1.00
CF3A5B8CBB3F45AF,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,Y,,20101117,153000,20101130,1MM+,100.000,5.649,,,Y,20101117,221215,1.00
AEBEC1443E6B23FB,S,09088RVG8,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.900,20260201,Y,,20101117,153000,20101130,1MM+,100.000,5.899,,,Y,20101117,221215,1.00
8858D5EB1460B487,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,152525,20101208,200000.00,100.000,6.749,,,Y,20101117,221215,1.00
0D782E56D23D4717,D,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,153000,20101130,25000.00,99.794,,,,,20101117,221215,1.00
B0F6F0B3AAC91739,S,09088RVH6,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.200,20270201,Y,,20101117,153000,20101130,1MM+,100.000,6.199,,,Y,20101117,221215,1.00
7C867108896B4942,S,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,Y,,20101117,153000,20101130,245000.00,100.000,6.598,,,Y,20101117,221215,1.00
E637BDF8D708F983,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,Y,,20101117,153000,20101130,1MM+,100.000,6.998,,,Y,20101117,221215,1.00
1831BB1DA0884840,S,09088RVM5,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.800,20370201,Y,,20101117,153000,20101130,1MM+,100.000,6.798,,,Y,20101117,221215,1.00
9E3E038429C16485,S,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20101117,153343,20101122,25000.00,109.432,1.250,,,,20101117,221215,1.00
8711695D27343E87,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,153346,20101122,15000.00,100.000,5.250,,,,20101117,221215,1.00
F0863AC766E35541,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20101117,153333,20101122,50000.00,110.790,1.280,,,,20101117,221215,1.00
80956F4D80EF3DEC,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20101117,153334,20101122,125000.00,110.790,1.280,,,,20101117,221215,1.00
CE83DF8E009D2F6A,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20101117,153334,20101122,50000.00,110.790,1.280,,,,20101117,221215,1.00
CA006A7E27E4224C,S,45129TJL2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER C ,19970301,6.100,20280701,,,20101117,153348,20101122,5000.00,100.000,5.947,,,,20101117,221215,1.00
82E41D9FE5264F7E,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101117,153349,20101122,25000.00,99.409,5.045,,,,20101117,221215,1.00
D16D2B70FCE37170,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,153352,20101122,15000.00,100.000,5.249,,,,20101117,221215,1.00
DEE1B80BB831D8D2,D,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20101117,152927,20101122,60000.00,98.500,,,,,20101117,221215,1.00
0507D6A40D200AFE,D,45129TJL2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER C ,19970301,6.100,20280701,,,20101117,153326,20101122,5000.00,99.226,,,,,20101117,221215,1.00
4DBA3B726E66D387,P,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101117,153350,20101122,500000.00,101.056,4.548,,,,20101117,221215,1.00
2AD9F027FBB0760F,S,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101117,153340,20101122,100000.00,106.909,4.150,,,,20101117,221215,1.00
C47C198BBE574807,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,153244,20101130,10000.00,100.000,3.000,,,Y,20101117,221215,1.00
3A58E7D2A887AA01,D,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20101117,153348,20101122,25000.00,110.750,,,,,20101117,221215,1.00
0FD0131D1306028F,S,924258WE2,VERMONT ST SER E,20101130,1.500,20150815,Y,,20101117,153244,20101130,100000.00,99.954,1.510,,,Y,20101117,221215,1.00
8F951351445BDB3B,S,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,Y,,20101117,153000,20101130,100000.00,100.000,6.598,,,Y,20101117,221215,1.00
9DFF5A9CFBDB8F0D,S,09088RVJ2,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.300,20280201,Y,,20101117,153000,20101130,500000.00,100.000,6.298,,,Y,20101117,221215,1.00
1DFEDCED06B8A4A1,S,474553AG9,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20061114,5.000,20330601,,,20101117,153353,20101122,10000.00,100.000,5.000,,,,20101117,221215,1.00
7B582DAA04EAD6BE,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101117,153354,20101203,50000.00,101.163,3.100,,,,20101117,221215,1.00
D35379145CE22718,S,751100DJ4,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20140301,,,20101117,153354,20101122,40000.00,112.135,1.209,,,,20101117,221215,1.00
4A7D7DC33A6347FE,P,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101117,153330,20101122,100000.00,105.269,4.346,,,,20101117,221215,1.00
67CB02DCF35FF886,P,522858DK2,LEBANON PA AUTH SWR REV ,20030315,3.300,20121215,,,20101117,153347,20101122,100000.00,99.100,3.756,,,,20101117,221215,1.00
1A9D0712DB0CE5F2,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101117,153336,20101122,100000.00,101.650,4.341,,,,20101117,221215,1.00
B79EDAC26E507ACF,S,924258WA0,VERMONT ST SER E,20101130,1.500,20110815,Y,,20101117,153244,20101130,25000.00,100.777,0.400,,,Y,20101117,221215,1.00
510F4CC693FCBDE7,D,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,153244,20101130,50000.00,99.625,,,,Y,20101117,221215,1.00
F756F34B6A8D2B20,S,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20101117,153338,20101122,55000.00,104.470,4.121,,,,20101117,221215,1.00
C0FBAE87720B9E78,P,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101117,153337,20101122,25000.00,108.161,3.091,,,,20101117,221215,1.00
E0595B9F3E67559B,S,798306JS6,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20270801,,,20101117,153339,20101122,100000.00,103.700,3.912,,,,20101117,221215,1.00
E67165CF26A96CB5,P,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20101117,153340,20101122,100000.00,105.915,2.700,,,,20101117,221215,1.00
6E529679FFC46027,S,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101117,153341,20101122,90000.00,107.580,3.927,,,,20101117,221215,1.00
CAF6DE21556E67DF,P,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20101117,153341,20101122,50000.00,103.549,3.078,,,,20101117,221215,1.00
B3F0DD4925BF82BE,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101117,153344,20101122,25000.00,105.984,3.093,,,,20101117,221215,1.00
5E5E916A835D5B56,S,150429TM0,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20300815,,,20101117,153344,20101122,50000.00,35.284,5.350,,,,20101117,221215,1.00
A96F67047F8C0BF4,D,798147Y24,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.500,20180801,,,20101117,153335,20101122,25000.00,108.739,,,,,20101117,221215,1.00
C60176B7F99CBBEC,D,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,153244,20101130,100000.00,99.625,,,,Y,20101117,221215,1.00
9B3F09730A72811B,D,924258WE2,VERMONT ST SER E,20101130,1.500,20150815,Y,,20101117,153244,20101130,100000.00,99.579,,,,Y,20101117,221215,1.00
74D8FADD85190C48,P,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20101117,153346,20101122,25000.00,101.895,3.751,,,,20101117,221215,1.00
C04EC8FC4455341E,P,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101117,153349,20101122,50000.00,94.241,5.920,,,,20101117,221215,1.00
246CDD31A65642C7,P,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101117,153350,20101122,500000.00,82.874,5.784,,,,20101117,221215,1.00
9D09275C1E1B3DE6,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,153350,20101122,15000.00,101.700,4.780,,,,20101117,221215,1.00
CA706B8CEADC025C,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101117,153352,20101119,20000.00,86.251,5.450,,,,20101117,221215,1.00
8596C863A7E61D50,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101117,153354,20101122,5000.00,100.000,4.374,,,,20101117,221215,1.00
3249343DA2655D1F,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101117,153330,20101122,100000.00,105.268,,,,,20101117,221215,1.00
F03DAE2F48E27A16,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,153356,20101122,5000.00,88.837,4.796,,,,20101117,221215,1.00
231C327143E9AC64,S,951605DA9,WEST BRANCH PA AREA SCH DIST ,20101215,2.500,20170315,Y,,20101117,153401,20101222,30000.00,100.000,2.500,,,,20101117,221215,1.00
D8F5F21723078348,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,153353,20101122,50000.00,99.248,4.071,,,,20101117,221215,1.00
12DCC4D42EBDE3EC,S,908713CW8,UNION TWP N J BRD ED UNION ,20030815,4.750,20250815,,,20101117,153358,20101119,25000.00,106.447,1.000,,,,20101117,221215,1.00
6E52F79270A9332D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,153403,20101122,10000.00,102.500,6.774,,,,20101117,221215,1.00
21CA10F11E0D06FF,P,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20101117,153400,20101122,10000.00,99.000,4.084,,,,20101117,221215,1.00
5CB183473CDEB6CB,D,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,153244,20101130,10000.00,99.625,,,,Y,20101117,221215,1.00
C33C25AEE94A9010,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101117,153336,20101122,100000.00,100.900,,,,,20101117,221215,1.00
C4783A8CCC2DF0C1,D,924258WA0,VERMONT ST SER E,20101130,1.500,20110815,Y,,20101117,153244,20101130,25000.00,100.527,,,,Y,20101117,221215,1.00
6464955CFA9504BC,D,421110WH6,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20230815,,,20101117,152943,20101122,80000.00,48.317,,,,,20101117,221215,1.00
8876EF58F3C67666,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101117,153010,20101122,20000.00,107.000,,,,,20101117,221215,1.00
38BA188FA9C59145,D,142579CT6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 95-1 ,19970702,5.700,20110902,,,20101117,152634,20101122,30000.00,100.075,,S,,,20101117,221215,1.00
8E96D136C4CFEF8D,D,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20101117,153338,20101122,55000.00,103.220,,,,,20101117,221215,1.00
0528A98CF7A98955,D,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101117,153337,20101122,25000.00,108.161,,,,,20101117,221215,1.00
E814D455A768E107,D,798306JS6,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20270801,,,20101117,153339,20101122,100000.00,102.700,,,,,20101117,221215,1.00
A10296EAF7DF0C54,D,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20101117,153340,20101122,100000.00,105.915,,,,,20101117,221215,1.00
F70F72D7AD0A30A0,D,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101117,153341,20101122,90000.00,105.705,,,,,20101117,221215,1.00
BF014E301EA061F1,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20101117,153341,20101122,50000.00,103.549,,,,,20101117,221215,1.00
D30CA37AA9F052AC,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101117,153344,20101122,25000.00,105.984,,,,,20101117,221215,1.00
E26972D05CF401FD,D,150429TM0,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20300815,,,20101117,153344,20101122,50000.00,34.659,,,,,20101117,221215,1.00
29E9B4F7D26FCA6D,D,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20101117,153346,20101122,25000.00,101.895,,,,,20101117,221215,1.00
04E85F091CFA401E,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101117,153349,20101122,50000.00,94.366,,,,,20101117,221215,1.00
EA088284234C0DC8,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101117,153350,20101122,500000.00,83.290,,,,,20101117,221215,1.00
CEF05EB989FE0828,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101117,131000,20101118,1MM+,100.000,,,,,20101117,221215,1.00
4F5A4851CBF92D77,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,153353,20101122,50000.00,97.498,,,,,20101117,221215,1.00
7DA9669C415555B1,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101117,153300,20101122,85000.00,102.908,,,,,20101117,221215,1.00
BE705678401045CB,S,751100DJ4,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20140301,,,20101117,153404,20101122,15000.00,112.135,1.209,,,,20101117,221215,1.00
3B4B5C61750C64D0,S,705795LC4,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20231015,,,20101117,153405,20101122,20000.00,97.530,3.236,,,,20101117,221215,1.00
277953AC816AD5A5,S,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20101117,153407,20101122,145000.00,47.897,5.016,,,,20101117,221215,1.00
6FCC0BEF65948C8A,S,59333NSM6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,4.000,20170401,Y,,20101117,153343,20101202,1MM+,104.840,3.150,,,,20101117,221215,1.00
CD7FD4F6AC24330D,S,662735HL6,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20140615,,,20101117,105422,20101122,50000.00,105.070,1.700,,,,20101117,221215,1.00
B0D0E9EC066E2FED,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101117,152933,20101122,5000.00,92.023,6.400,,,,20101117,221215,1.00
96CFF4C384079E5E,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101117,153404,20101122,10000.00,99.960,4.753,,,,20101117,221215,1.00
74AF544BD6DD1ADC,P,414939CC0,HARRIS CNTY TEX MUN UTIL DIST ,20030701,3.500,20160301,,,20101117,153141,20101122,100000.00,100.366,3.202,,,,20101117,221215,1.00
DA49A61F3DFED718,S,299461NN9,EVANSVILLE IND SEW WKS REV TAXABLE-SER B-2,20101201,2.100,20130701,Y,,20101117,153149,20101201,135000.00,100.000,2.100,,,,20101117,221215,1.00
2B80EF36DAF913A9,S,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20101117,153408,20101122,505000.00,114.390,3.220,,,,20101117,221215,1.00
6395B38F2D0B2B48,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101117,152225,20101122,100000.00,100.595,,,,,20101117,221215,1.00
D88183114C1419F4,S,311315QH1,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.000,20180201,,,20101117,153000,20101122,50000.00,104.771,3.000,,,,20101117,221215,1.00
960C51B568A60FCD,P,709223YM7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20141201,,,20101117,153333,20101122,100000.00,110.082,2.359,,,,20101117,221215,1.00
81A7D8F6B9E9D208,P,2837674W8,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20270815,,,20101117,153405,20101122,15000.00,100.409,5.149,,,,20101117,221215,1.00
0C511D099DD74FBE,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101117,153310,20101122,15000.00,97.875,,,,,20101117,221215,1.00
A25868053B24DDFA,S,597851ZA5,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.500,20210215,Y,,20101117,153400,20101122,50000.00,103.723,3.034,,,,20101117,221215,1.00
EB9EB5820FE23989,S,597851ZA5,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.500,20210215,Y,,20101117,153400,20101122,25000.00,103.723,3.034,,,,20101117,221215,1.00
9C44E6E1131FADE0,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101117,153409,20101123,25000.00,102.175,2.580,,,,20101117,221215,1.00
9C53E28B2FDD8F26,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,153411,20101122,30000.00,101.850,4.639,,,,20101117,221215,1.00
F2514519EC7D8FEA,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,153413,20101207,100000.00,99.100,5.309,,,,20101117,221215,1.00
2E7611DABBBC0CF1,P,159555FQ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20160901,,,20101117,153413,20101122,500000.00,102.764,0.911,,,,20101117,221215,1.00
536778C8A1C84ECA,P,49224HBB4,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,3.300,20110902,,,20101117,153355,20101122,40000.00,100.799,2.256,,,,20101117,221215,1.00
2671B09E97913F8D,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101117,153353,20101122,20000.00,100.565,4.858,,,,20101117,221215,1.00
47D436947952E4A5,S,653063N52,NEWTON MASS ST QUALIFIED SCH-SER A,20100501,4.000,20270301,,,20101117,153053,20101122,30000.00,101.000,3.870,,,,20101117,221215,1.00
0FAA580BDE166384,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,153200,20101129,10000.00,100.000,5.950,,,,20101117,221215,1.00
46906753752A59BD,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101117,153200,20101129,150000.00,105.129,5.000,,,,20101117,221215,1.00
B71BA161726E207A,D,89438VD45,TRAVIS CNTY TEX PERM IMPT,20060315,4.000,20150301,,,20101117,153000,20101122,200000.00,110.262,,,,,20101117,221215,1.00
4DEA7B2C17F05BDB,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101117,153403,20101122,75000.00,100.500,4.915,,,,20101117,221215,1.00
B8DB0F1DCCF00662,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101117,153407,20101122,25000.00,99.025,5.610,,,,20101117,221215,1.00
2D11616FFC36F24B,S,924258WJ1,VERMONT ST SER E,20101130,3.000,20190815,Y,,20101117,153000,20101130,25000.00,102.233,2.710,,,,20101117,221215,1.00
F9B1DF27ACC8E578,D,780753AS8,ROYALL WIS SCH DIST REF,20020715,4.750,20190401,,,20101117,153326,20101122,50000.00,106.956,,,,,20101117,221215,1.00
D53718C40A11E43E,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101117,153353,20101122,20000.00,98.500,,,,,20101117,221215,1.00
4C17327D9C16F7A5,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101117,153353,20101122,20000.00,98.565,,,,,20101117,221215,1.00
4D5F469F2EA602B3,D,705795LC4,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20231015,,,20101117,153348,20101122,40000.00,95.848,,,,,20101117,221215,1.00
D9D73F298CF85197,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101117,153407,20101122,25000.00,96.875,,,,,20101117,221215,1.00
F235CE9C5A69824D,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101117,153211,20101130,250000.00,100.375,,S,,,20101117,221215,1.00
65EA0300589935CB,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101117,153232,20101122,25000.00,90.167,,P,,,20101117,221215,1.00
338D568182A431DD,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101117,153229,20101122,25000.00,91.167,,S,,,20101117,221215,1.00
6F8939ADC0F23ED9,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101117,152017,20101122,100000.00,95.076,,S,,,20101117,221215,1.00
6E6E22A4B86FA853,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101117,153229,20101122,50000.00,98.891,,P,,,20101117,221215,1.00
33950BB60675ACD0,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101117,153400,20101130,105000.00,100.733,6.400,,,,20101117,221215,1.00
5F41495033B3E549,S,705795LC4,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20231015,,,20101117,153413,20101122,20000.00,97.530,3.236,,,,20101117,221215,1.00
82B55C8DBC4F5A27,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101117,153417,20101122,25000.00,100.973,4.109,,,,20101117,221215,1.00
86E8C640E6A554EA,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101117,153018,20101130,105000.00,100.732,,,,,20101117,221215,1.00
5F42D3D048F10E3B,P,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20101117,153419,20101122,25000.00,109.144,3.756,,,,20101117,221215,1.00
50518A81217323AD,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101117,153426,20101122,200000.00,104.500,5.359,,,,20101117,221215,1.00
8BD2669552909935,D,088013CN5,BEVERLY HILLS CALIF PUB FING ,20070131,4.500,20370601,,,20101117,153106,20101122,25000.00,88.026,,S,,,20101117,221215,1.00
DF7DDC6A27090F3C,S,481052QV3,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,3.000,20160815,,,20101117,152900,20101122,110000.00,105.387,2.000,,,,20101117,221215,1.00
EE3AA50EAC8A4E9A,P,486296KV7,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,3.400,20151215,,,20101117,152900,20101122,75000.00,99.500,3.508,,,,20101117,221215,1.00
23764CC531D65A4A,S,924258WH5,VERMONT ST SER E,20101130,2.500,20180815,Y,,20101117,153000,20101130,20000.00,101.758,2.250,,,,20101117,221215,1.00
9CD471A36EF15BA9,S,924258WH5,VERMONT ST SER E,20101130,2.500,20180815,Y,,20101117,153000,20101130,50000.00,101.758,2.250,,,,20101117,221215,1.00
DF71B1EAB27462C7,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101117,153426,20101122,200000.00,102.500,,,,,20101117,221215,1.00
2D291CE0F998DD2E,D,2837674W8,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20270815,,,20101117,153405,20101122,15000.00,100.676,,,,,20101117,221215,1.00
0A7C1AF736ABF8F9,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101117,153407,20101122,25000.00,96.875,,,,,20101117,221215,1.00
A7FE1CDDA0BBC607,D,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101117,153250,20101122,1MM+,102.991,,P,,,20101117,221215,1.00
434CF1B7A26473C0,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101117,153417,20101122,25000.00,98.994,,,,,20101117,221215,1.00
980F4974AA2ACA95,S,215525MA1,COOK CNTY ILL HIGH SCH DIST ,20081203,5.250,20211201,,,20101117,153415,20101122,225000.00,110.311,3.750,,,,20101117,221215,1.00
BCE520C97133B704,S,836030NB8,SOUDERTON PA AREA SCH DIST SER A,20090615,3.000,20120901,,,20101117,153414,20101122,100000.00,103.688,0.900,,,,20101117,221215,1.00
979E0B6E58597A84,P,057510E47,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-3,20060302,4.700,20130902,,,20101117,153426,20101122,30000.00,101.000,4.312,,,,20101117,221215,1.00
7A14F79CE78EDF7E,S,29509PDR7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20190501,,,20101117,152957,20101122,20000.00,113.697,3.632,,,,20101117,221215,1.00
7255A8F4744FED5A,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101117,153320,20101122,110000.00,98.000,5.389,,,,20101117,221215,1.00
C455B68B66544FE3,P,487684ZG0,KELLER TEX REF,20021101,3.750,20120215,,,20101117,153319,20101122,50000.00,102.273,1.871,,,,20101117,221215,1.00
0E376D501D75A79D,P,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20101117,153425,20101122,150000.00,88.037,5.957,,,,20101117,221215,1.00
3B311350DFD6817D,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101117,153425,20101122,85000.00,102.195,3.978,,,,20101117,221215,1.00
2E4417E18AAA596C,P,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20101117,153428,20101122,505000.00,114.350,3.225,,,,20101117,221215,1.00
0ABE4EBCE3D8800D,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101117,153416,20101122,5000.00,98.359,,,,,20101117,221215,1.00
AB6CC3D44486D3CD,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101117,153400,20101122,100000.00,100.487,4.409,,,,20101117,221215,1.00
4C4CA3CC78B3EB16,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,153429,20101201,10000.00,103.108,5.583,,,,20101117,221215,1.00
FAB4663F1EFA42B6,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101117,153231,20101122,100000.00,94.250,,,,,20101117,221215,1.00
5D524C104E2573A6,P,592646BQ5,METROPOLITAN WASH D C ARPTS SER B,20010401,5.000,20311001,,,20101117,153429,20101119,80000.00,97.800,5.173,,,,20101117,221215,1.00
01D9DEEA39802E7B,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,153429,20101122,10000.00,97.800,6.570,,,,20101117,221215,1.00
C350F28B641DB434,D,29509PDR7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20190501,,,20101117,153002,20101122,20000.00,113.601,,,,,20101117,221215,1.00
F55383B7C02566CC,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,153431,20101208,5000.00,100.000,6.749,,,,20101117,221215,1.00
43DA3C5C855DF142,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,153430,20101122,75000.00,101.000,4.873,,,,20101117,221215,1.00
B779E111D8D01AD8,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101117,153307,20101122,15000.00,98.125,,,,,20101117,221215,1.00
F15DFFCF4CB6DC0E,D,592646BQ5,METROPOLITAN WASH D C ARPTS SER B,20010401,5.000,20311001,,,20101117,152900,20101122,80000.00,97.800,,P,,,20101117,221215,1.00
5D00FA95D7C0CB29,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101117,153343,20101123,40000.00,99.994,5.000,,,,20101117,221215,1.00
77AF6A30C3CFEC24,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101117,153434,20101122,1MM+,117.294,2.800,,,,20101117,221215,1.00
64714CD7B2BEC0B5,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101117,153429,20101122,60000.00,98.965,5.324,,,,20101117,221215,1.00
923CCDD4AA3C0C1C,S,662735HL6,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20140615,,,20101117,153128,20101122,25000.00,105.070,1.700,,,,20101117,221215,1.00
9953C5DD8928E0CE,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,153439,20101122,400000.00,96.012,5.600,,,,20101117,221215,1.00
9DE5510E538D8192,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20101117,153128,20101122,200000.00,95.679,,,,,20101117,221215,1.00
D20E5C0C8B8D2B44,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,153437,20101122,25000.00,100.000,5.249,,,,20101117,221215,1.00
EB8E4B18FBC0E47D,S,612221D57,MONTCLAIR TWP N J SCH,20060515,4.500,20200101,,,20101117,153425,20101122,15000.00,107.513,2.906,,,,20101117,221215,1.00
2E9C5FE024C81B55,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101117,153427,20101119,30000.00,93.000,4.999,,,,20101117,221215,1.00
6C450FABE7CC1E7E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,153428,20101123,50000.00,97.809,5.144,,,,20101117,221215,1.00
03A43427D775E452,S,79765A3B0,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20230501,,,20101117,153338,20101122,75000.00,102.354,4.906,,,,20101117,221215,1.00
47A31DC611BA5D65,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101117,153300,20101130,25000.00,102.879,4.869,,,,20101117,221215,1.00
F09AAF496ACB7112,S,59333NSN4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20180401,Y,,20101117,153415,20101202,1MM+,109.619,3.500,,,,20101117,221215,1.00
D4FA49884805A8B3,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101117,153442,20101122,15000.00,100.000,5.000,,,,20101117,221215,1.00
8816F0B579259362,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101117,153425,20101122,85000.00,102.916,,,,,20101117,221215,1.00
42FEF91B828F9CD7,D,2837674W8,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20270815,,,20101117,153405,20101122,15000.00,100.676,,,,,20101117,221215,1.00
DF44D0EF6C77C428,D,79765A3B0,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20230501,,,20101117,153338,20101122,75000.00,101.701,,,,,20101117,221215,1.00
72EA91B04EFB075D,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101117,153404,20101122,10000.00,98.000,,,,,20101117,221215,1.00
C5F4F792E75CF153,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101117,153044,20101122,20000.00,99.000,,,,,20101117,221215,1.00
89AC4A7C615E3D89,D,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20101117,153114,20101122,35000.00,108.884,,,,,20101117,221215,1.00
239AC405FF77A1CD,D,119147EA0,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20230901,,,20101117,152726,20101122,15000.00,79.432,,,,,20101117,221215,1.00
121891B98FA85021,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101117,153440,20101207,15000.00,100.000,5.498,,,,20101117,221215,1.00
EBF46CD1990B64EC,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,153440,20101208,15000.00,100.000,4.999,,,,20101117,221215,1.00
8716AA1A7BC7F622,P,49151EW33,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20240401,,,20101117,153441,20101122,10000.00,107.380,4.557,,,,20101117,221215,1.00
17E68CBCD5AF2E50,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,153441,20101130,5000.00,99.703,5.030,,,,20101117,221215,1.00
D615B042DF6A4D00,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,153444,20101122,35000.00,101.700,4.780,,,,20101117,221215,1.00
D6711D1E6F14CC43,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101117,153445,20101201,5000.00,99.298,4.074,,,,20101117,221215,1.00
2352A42BC1E706F2,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101117,153441,20101122,10000.00,93.156,5.113,,,,20101117,221215,1.00
6E191B7B3DC2EFBD,P,92813HQ82,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER G,20021219,4.400,20150101,,,20101117,153417,20101122,10000.00,99.392,4.563,,,,20101117,221215,1.00
A918FE3008E0CF82,P,618754CP8,MORRISVILLE BORO PA MUN AUTH GTD,20090501,3.875,20201101,,,20101117,153438,20101122,15000.00,95.733,4.410,,,,20101117,221215,1.00
EAD5F7685F8C13F5,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,130515,20101122,100000.00,97.489,,,,,20101117,221215,1.00
79FCCEB9C4AB763F,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101117,153411,20101122,5000.00,100.424,5.166,,,,20101117,221215,1.00
A001B0D786F85657,S,000416P50,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.300,20130201,,,20101117,153400,20101122,100000.00,104.943,1.983,,,,20101117,221215,1.00
1C1452384123C1E2,S,914148GN5,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,5.300,20300215,Y,,20101117,153420,20101123,250000.00,100.353,5.250,,,,20101117,221215,1.00
396447F63FCAF1EC,S,891415QN4,TORRINGTON CONN SER A,20101201,3.000,20181201,Y,,20101117,153100,20101201,100000.00,101.066,2.850,,,,20101117,221215,1.00
F49002800A9A7381,S,891415QV6,TORRINGTON CONN SER A,20101201,4.000,20251201,Y,,20101117,153100,20101201,75000.00,99.442,4.050,,,,20101117,221215,1.00
C391ACB580A28F27,D,20772GFT0,CONNECTICUT ST REF-SER B,20040408,5.000,20181201,,,20101117,152849,20101122,40000.00,105.242,,S,,,20101117,221215,1.00
22981822EA5653D4,S,891415QM6,TORRINGTON CONN SER A,20101201,3.000,20171201,Y,,20101117,153100,20101201,80000.00,102.868,2.550,,,,20101117,221215,1.00
D0A0F719B073B23D,S,891415QX2,TORRINGTON CONN SER A,20101201,4.250,20271201,Y,,20101117,153100,20101201,110000.00,100.000,4.250,,,,20101117,221215,1.00
35C534DC097415ED,S,230568AW7,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.250,20200101,,,20101117,153446,20101123,50000.00,106.387,4.058,,,,20101117,221215,1.00
83B1C53FF15F551D,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,153449,20101122,5000.00,94.777,5.742,,,,20101117,221215,1.00
91E5F43B7D125734,D,230568AW7,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.250,20200101,,,20101117,153446,20101123,50000.00,104.887,,,,,20101117,221215,1.00
3633282E18BEBBD6,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101117,153000,20101122,185000.00,103.792,,,,,20101117,221215,1.00
5D3954D93C643B12,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101117,153438,20101122,35000.00,102.884,2.031,,,,20101117,221215,1.00
B18A2930C21376FA,D,891415QH7,TORRINGTON CONN SER A,20101201,3.000,20131201,Y,,20101117,153000,20101201,110000.00,104.235,,,,Y,20101117,221215,1.00
E02801C256393A7E,D,891415QL8,TORRINGTON CONN SER A,20101201,3.000,20161201,Y,,20101117,153000,20101201,110000.00,103.062,,,,Y,20101117,221215,1.00
B676D8665F2FE759,D,891415QM6,TORRINGTON CONN SER A,20101201,3.000,20171201,Y,,20101117,153000,20101201,80000.00,101.618,,,,Y,20101117,221215,1.00
75DF6888EE29B04D,D,891415QV6,TORRINGTON CONN SER A,20101201,4.000,20251201,Y,,20101117,153000,20101201,75000.00,97.442,,,,Y,20101117,221215,1.00
BABC7657AE328789,D,891415QX2,TORRINGTON CONN SER A,20101201,4.250,20271201,Y,,20101117,153000,20101201,110000.00,98.000,,,,Y,20101117,221215,1.00
BFB10B58A8A0AED6,D,891415QN4,TORRINGTON CONN SER A,20101201,3.000,20181201,Y,,20101117,153000,20101201,100000.00,99.691,,,,Y,20101117,221215,1.00
C4716B06CDA9A346,D,891415QZ7,TORRINGTON CONN SER A,20101201,4.375,20291201,Y,,20101117,153000,20101201,110000.00,97.044,,,,Y,20101117,221215,1.00
2DEC9C682DA9D18A,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101117,153411,20101122,5000.00,98.423,,,,,20101117,221215,1.00
0A78324EA91C01D5,D,000416P50,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.300,20130201,,,20101117,153400,20101122,100000.00,104.843,,,,,20101117,221215,1.00
EF7A82C1BB7D6A1E,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,153429,20101122,25000.00,100.044,,,,,20101117,221215,1.00
100F7E5F1465C7AB,D,891415QM6,TORRINGTON CONN SER A,20101201,3.000,20171201,Y,,20101117,153100,20101201,80000.00,102.368,,,,,20101117,221215,1.00
EAC70D446E35F386,D,891415QN4,TORRINGTON CONN SER A,20101201,3.000,20181201,Y,,20101117,153100,20101201,100000.00,100.566,,,,,20101117,221215,1.00
B038239059C1AFE9,D,891415QV6,TORRINGTON CONN SER A,20101201,4.000,20251201,Y,,20101117,153100,20101201,75000.00,98.942,,,,,20101117,221215,1.00
E37B17972A417DE1,D,891415QX2,TORRINGTON CONN SER A,20101201,4.250,20271201,Y,,20101117,153100,20101201,110000.00,99.500,,,,,20101117,221215,1.00
FB1ECE68F9BE5924,S,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20101117,153449,20101122,10000.00,100.000,4.995,,,,20101117,221215,1.00
43757317BE123A5F,P,901580BL3,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.125,20200315,,,20101117,153439,20101122,20000.00,99.326,4.213,,,,20101117,221215,1.00
57D3CF2032FD44E1,D,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20101117,153449,20101122,10000.00,99.000,,,,,20101117,221215,1.00
FC73873F0DC377E7,P,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20101117,153449,20101122,40000.00,86.250,5.500,,,,20101117,221215,1.00
5E72FEC575F7638F,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,153452,20101215,40000.00,101.000,4.870,,,,20101117,221215,1.00
3C6B0ED679A659F3,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,153455,20101122,40000.00,102.500,6.774,,,,20101117,221215,1.00
644C54C93A1B0381,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,153456,20101130,20000.00,99.703,5.030,,,,20101117,221215,1.00
9A975EB86A99963E,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101117,153457,20101122,10000.00,94.500,5.547,,,,20101117,221215,1.00
259B41F8EAE12AAD,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,153457,20101208,5000.00,100.000,6.749,,,,20101117,221215,1.00
6270E4809BC2CA96,P,880541HF7,TENNESSEE ST SER A,20061101,4.000,20220801,,,20101117,153454,20101122,25000.00,99.766,4.025,,,,20101117,221215,1.00
09DFE1B7722B00D2,P,717883AM4,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20270601,,,20101117,153443,20101122,25000.00,111.207,1.710,,,,20101117,221215,1.00
652A4958ED07333A,P,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20101117,153444,20101122,125000.00,108.817,2.432,,,,20101117,221215,1.00
6C50268D9E27419D,S,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20101117,153446,20101122,65000.00,100.000,5.000,,,,20101117,221215,1.00
AB701BBC502B0792,P,495289SY7,KING CNTY WASH SWR REV ,20080814,5.750,20430101,,,20101117,152935,20101124,1MM+,104.916,4.921,,,,20101117,221215,1.00
A2FE81EF43DB7F61,S,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101117,153225,20101122,10000.00,99.998,3.000,,,,20101117,221215,1.00
5D1DABEA12FD216B,D,901580BL3,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.125,20200315,,,20101117,153439,20101122,20000.00,99.826,,,,,20101117,221215,1.00
A26233DE57A5E449,D,130625AP1,CALIFORNIA ST ,19640501,3.625,20130501,,,20101117,153325,20101122,10000.00,98.030,,P,,,20101117,221215,1.00
2B1F778A332A58E3,D,522858DK2,LEBANON PA AUTH SWR REV ,20030315,3.300,20121215,,,20101117,153347,20101122,100000.00,99.400,,P,,,20101117,221215,1.00
F19783DA0EB2A80F,D,880541HF7,TENNESSEE ST SER A,20061101,4.000,20220801,,,20101117,153453,20101122,25000.00,100.466,,,,,20101117,221215,1.00
7430AD075C4BA64C,D,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20101117,153445,20101122,65000.00,99.000,,,,,20101117,221215,1.00
B34F8001D4073D06,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101117,153453,20101122,10000.00,91.102,,,,,20101117,221215,1.00
87A7C4806EDB6247,D,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101117,153317,20101118,10000.00,99.997,,,,,20101117,221215,1.00
CC2062B6CDBB837B,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101117,153400,20101122,25000.00,100.000,4.999,,,,20101117,221215,1.00
CCBDC49E501CBE78,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101117,153400,20101122,50000.00,111.682,1.504,,,,20101117,221215,1.00
E41E92478EA65C8F,S,495289VE7,KING CNTY WASH SWR REV ,20090812,5.000,20300101,,,20101117,153500,20101122,10000.00,103.498,4.480,,,,20101117,221215,1.00
466E5AAF513E5133,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,153502,20101123,10000.00,95.620,4.414,,,,20101117,221215,1.00
B1CD7AC018BC7CCC,D,924258WA0,VERMONT ST SER E,20101130,1.500,20110815,Y,,20101117,153000,20101130,50000.00,100.527,,,,Y,20101117,221215,1.00
B2427B6B482F246B,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,153503,20101201,10000.00,100.403,5.320,,,,20101117,221215,1.00
759A3DA858A7AC69,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,153504,20101122,10000.00,97.800,6.570,,,,20101117,221215,1.00
0F0483B284D7470D,S,924258WA0,VERMONT ST SER E,20101130,1.500,20110815,Y,,20101117,153000,20101130,1MM+,100.777,0.400,,,Y,20101117,221215,1.00
CCBEBE3401A08870,S,2463807C7,DELAWARE ST SER B,20101028,5.000,20230701,,,20101117,153445,20101122,50000.00,117.981,3.250,,,,20101117,221215,1.00
9F4960D2FDCAE335,S,924258WE2,VERMONT ST SER E,20101130,1.500,20150815,Y,,20101117,153000,20101130,200000.00,99.954,1.510,,,Y,20101117,221215,1.00
650494E05D99ECB8,D,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20101117,151750,20101122,70000.00,98.602,,S,,,20101117,221215,1.00
76C3FF94EBFA94A0,D,924258WB8,VERMONT ST SER E,20101130,2.000,20120815,Y,,20101117,153000,20101130,25000.00,102.022,,,,Y,20101117,221215,1.00
13CE0AA1E9C011D8,D,924258WD4,VERMONT ST SER E,20101130,2.000,20140815,Y,,20101117,153000,20101130,15000.00,102.385,,,,Y,20101117,221215,1.00
850A44FDC0C0CD9E,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101117,153415,20101122,20000.00,101.012,6.055,,,,20101117,221215,1.00
1159E24A0FABBD98,D,924258WP7,VERMONT ST SER E,20101130,4.000,20140815,Y,,20101117,153000,20101130,20000.00,109.606,,,,Y,20101117,221215,1.00
9B455B30CE4C1669,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,,,20101117,153416,20101122,10000.00,100.000,4.500,,,,20101117,221215,1.00
2F0D3A8A86006FC9,D,924258WE2,VERMONT ST SER E,20101130,1.500,20150815,Y,,20101117,153000,20101130,220000.00,99.579,,,,Y,20101117,221215,1.00
52C6E48747520B0E,D,924258WF9,VERMONT ST SER E,20101130,2.000,20160815,Y,,20101117,153000,20101130,15000.00,100.595,,,,Y,20101117,221215,1.00
09EE1B23DE4598D9,D,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,Y,,20101117,153000,20101130,30000.00,100.182,,,,Y,20101117,221215,1.00
A9CD7335AA7FAB64,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101117,153430,20101122,25000.00,95.684,5.303,,,,20101117,221215,1.00
333B2F5566BD1A40,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101117,153430,20101122,15000.00,106.558,3.046,,,,20101117,221215,1.00
31E26A0F8E80F390,S,924258WJ1,VERMONT ST SER E,20101130,3.000,20190815,Y,,20101117,153000,20101130,25000.00,102.233,2.710,,,,20101117,221215,1.00
25C3097F0C51940A,P,91754EDC7,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.650,20210501,,,20101117,153400,20101122,30000.00,99.500,4.711,,,,20101117,221215,1.00
BC46E17E39A4A6E5,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,153505,20101122,100000.00,103.000,4.582,,,,20101117,221215,1.00
8731D72798237277,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101117,153457,20101122,100000.00,74.100,5.632,,,,20101117,221215,1.00
19C2E795C838D06F,S,860044JH0,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.125,20281201,Y,,20101117,153401,20101124,245000.00,97.330,4.340,,,,20101117,221215,1.00
AB7079C29AD73F23,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101117,153432,20101122,25000.00,92.975,,,,,20101117,221215,1.00
A1A8DEAFE841F67E,D,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101117,150200,20101202,1000000.00,99.800,,,,,20101117,221215,1.00
D80F8AC978B9FBA0,S,670641GA1,NYACK N Y PUB IMPT,20101201,3.000,20140801,Y,,20101117,153000,20101202,240000.00,104.415,,,,Y,20101117,221215,1.00
9C13F6C57E8F598D,S,670641GB9,NYACK N Y PUB IMPT,20101201,3.000,20150801,Y,,20101117,153000,20101202,220000.00,104.430,,,,Y,20101117,221215,1.00
721C675FFB6E8448,S,670641FX2,NYACK N Y PUB IMPT,20101201,2.500,20110801,Y,,20101117,153000,20101202,240000.00,100.989,,,,Y,20101117,221215,1.00
AF6B5C3F5FD376E1,S,891415QK0,TORRINGTON CONN SER A,20101201,3.000,20151201,Y,,20101117,153000,20101201,110000.00,104.735,,,,Y,20101117,221215,1.00
03401095D1DEC7B6,S,891415QJ3,TORRINGTON CONN SER A,20101201,3.000,20141201,Y,,20101117,153000,20101201,110000.00,105.006,,,,Y,20101117,221215,1.00
EC55410DD5F922D4,S,891415QV6,TORRINGTON CONN SER A,20101201,4.000,20251201,Y,,20101117,153000,20101201,10000.00,99.442,,,,Y,20101117,221215,1.00
24B2F110389F6445,S,891415QV6,TORRINGTON CONN SER A,20101201,4.000,20251201,Y,,20101117,153000,20101201,10000.00,99.442,,,,Y,20101117,221215,1.00
3D4069F67315151C,S,891415QS3,TORRINGTON CONN SER A,20101201,4.000,20221201,Y,,20101117,153000,20101201,50000.00,101.714,,,,Y,20101117,221215,1.00
E1F848330C30889C,S,891415QT1,TORRINGTON CONN SER A,20101201,4.000,20231201,Y,,20101117,153000,20101201,25000.00,100.681,,,,Y,20101117,221215,1.00
39A44AE9D9B1FAF1,S,670641FZ7,NYACK N Y PUB IMPT,20101201,2.750,20130801,Y,,20101117,153000,20101202,240000.00,103.251,,,,Y,20101117,221215,1.00
01133DDF34F0F517,S,891415QS3,TORRINGTON CONN SER A,20101201,4.000,20221201,Y,,20101117,153000,20101201,60000.00,101.714,,,,Y,20101117,221215,1.00
5D38E9989819D8B8,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101117,153500,20101122,30000.00,99.651,5.025,,,,20101117,221215,1.00
709E604540414D8B,S,68608EKH4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.250,20300701,,,20101117,153506,20101122,10000.00,97.156,4.469,,,,20101117,221215,1.00
5387BEEEC9A59515,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101117,153000,20101122,20000.00,100.000,5.599,,,,20101117,221215,1.00
9870B0105B8FBE95,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101117,153503,20101122,55000.00,98.965,5.324,,,,20101117,221215,1.00
0CCB78ACE4A542C0,S,983349ER8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.000,20120601,,,20101117,153400,20101122,95000.00,103.370,1.750,,,,20101117,221215,1.00
21AA4CC1B78A0014,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101117,153459,20101122,25000.00,99.992,5.000,,,,20101117,221215,1.00
FB5DDF4CE423EB4C,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,153459,20101201,5000.00,99.500,5.031,,,,20101117,221215,1.00
EAD70387A478656C,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,153501,20101122,10000.00,100.000,5.250,,,,20101117,221215,1.00
07BB21F59E698CB4,S,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20101117,153506,20101122,50000.00,108.663,3.150,,,,20101117,221215,1.00
7B5453811BECD3C1,D,924258WU6,VERMONT ST SER E,20101130,5.000,20190815,Y,,20101117,153000,20101130,55000.00,116.855,,,,Y,20101117,221215,1.00
42372241C3ACDE94,D,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,153000,20101130,250000.00,99.622,,,,Y,20101117,221215,1.00
CC9CB254B21760C2,D,924258WV4,VERMONT ST SER E,20101130,4.000,20200815,Y,,20101117,153000,20101130,50000.00,107.989,,,,Y,20101117,221215,1.00
447ED2AED2448F84,D,662735HL6,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20140615,,,20101117,153321,20101122,25000.00,105.070,,,,,20101117,221215,1.00
22036ECA4EA106C9,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101117,153459,20101122,130000.00,97.629,4.662,,,,20101117,221215,1.00
2B25E9176ADF2759,S,924258WB8,VERMONT ST SER E,20101130,2.000,20120815,Y,,20101117,153000,20101130,400000.00,102.147,0.733,,,,20101117,221215,1.00
03D47DD4CC33A4F8,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101117,153445,20101122,20000.00,88.276,5.921,,,,20101117,221215,1.00
594FE03B8F97495F,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20101117,153503,20101122,40000.00,56.000,4.501,,,,20101117,221215,1.00
0D0430FC78FA5015,S,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20101117,153424,20101202,50000.00,99.750,5.021,,,,20101117,221215,1.00
E0902F4EC84926BA,P,845040EB6,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20301001,,,20101117,153457,20101122,15000.00,105.303,2.075,,,,20101117,221215,1.00
7B43A8E2C8A582B7,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101117,153513,20101122,25000.00,94.644,5.420,,,,20101117,221215,1.00
0468598A5601FD06,P,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101117,153449,20101122,15000.00,98.003,5.386,,,,20101117,221215,1.00
4C4045720CE00945,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101117,153500,20101122,5000.00,100.150,4.953,,,,20101117,221215,1.00
A064FD2EE1EEA9EB,S,442403ET4,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,4.000,20120715,,,20101117,153500,20101122,5000.00,104.958,0.958,,,,20101117,221215,1.00
BB491D8C6CB4BBFE,S,162393CM2,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20280901,,,20101117,153452,20101122,10000.00,101.277,4.123,,,,20101117,221215,1.00
B088B021226E2FBC,S,414005BA5,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20220815,,,20101117,153507,20101122,200000.00,113.318,3.236,,,,20101117,221215,1.00
84F248A8F3CAB2B7,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101117,153400,20101122,100000.00,97.250,5.705,,,,20101117,221215,1.00
E4C0D2E8E815E175,D,924258WA0,VERMONT ST SER E,20101130,1.500,20110815,Y,,20101117,153000,20101130,35000.00,100.526,,,,Y,20101117,221215,1.00
C0E7D056D85BD17E,S,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20101117,153516,20101122,25000.00,109.813,3.350,,,,20101117,221215,1.00
0ADA5343DA6C87AE,D,924258WB8,VERMONT ST SER E,20101130,2.000,20120815,Y,,20101117,153000,20101130,10000.00,102.022,,,,Y,20101117,221215,1.00
DA8AB929DFEAE7EF,D,924258WM4,VERMONT ST SER E,20101130,4.000,20120815,Y,,20101117,153000,20101130,10000.00,105.413,,,,Y,20101117,221215,1.00
41454D081A5C8417,D,924258WN2,VERMONT ST SER E,20101130,5.000,20130815,Y,,20101117,153000,20101130,130000.00,110.580,,,,Y,20101117,221215,1.00
B9B2AE65B3CD03BC,D,924258WP7,VERMONT ST SER E,20101130,4.000,20140815,Y,,20101117,153000,20101130,10000.00,109.606,,,,Y,20101117,221215,1.00
5E495C5C93A321ED,D,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,Y,,20101117,153000,20101130,65000.00,100.182,,,,Y,20101117,221215,1.00
5BD5968A4A9DDC6F,D,891415QJ3,TORRINGTON CONN SER A,20101201,3.000,20141201,Y,,20101117,153000,20101201,110000.00,104.131,,,,Y,20101117,221215,1.00
B633DA30A05B59C3,D,891415QK0,TORRINGTON CONN SER A,20101201,3.000,20151201,Y,,20101117,153000,20101201,110000.00,103.735,,,,Y,20101117,221215,1.00
CDE175277628CD43,D,891415QQ7,TORRINGTON CONN SER A,20101201,4.000,20201201,Y,,20101117,153000,20101201,110000.00,101.816,,,,Y,20101117,221215,1.00
5DDF0B9DED077456,D,891415QR5,TORRINGTON CONN SER A,20101201,4.000,20211201,Y,,20101117,153000,20101201,110000.00,100.408,,,,Y,20101117,221215,1.00
C38A85E88CEA8C74,D,891415QS3,TORRINGTON CONN SER A,20101201,4.000,20221201,Y,,20101117,153000,20101201,110000.00,99.714,,,,Y,20101117,221215,1.00
D3B1B1558C36CDBC,D,891415QT1,TORRINGTON CONN SER A,20101201,4.000,20231201,Y,,20101117,153000,20101201,25000.00,98.681,,,,Y,20101117,221215,1.00
5E1FD73658912E9A,D,924258WC6,VERMONT ST SER E,20101130,2.000,20130815,Y,,20101117,153000,20101130,75000.00,102.577,,,,Y,20101117,221215,1.00
A2BC9D0936AA0997,D,924258WU6,VERMONT ST SER E,20101130,5.000,20190815,Y,,20101117,153000,20101130,100000.00,116.855,,,,Y,20101117,221215,1.00
E8F9AE35579AE256,D,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,153000,20101130,25000.00,99.622,,,,Y,20101117,221215,1.00
34CF0EA5EC4B34B1,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101117,153500,20101122,20000.00,101.547,4.682,,,,20101117,221215,1.00
4FD7F6BA2CCDE31A,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20101117,153500,20101122,20000.00,105.165,4.250,,,,20101117,221215,1.00
BDCF15B7968F5AB4,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101117,153518,20101122,105000.00,102.365,2.323,,,,20101117,221215,1.00
1412AA74E7B86647,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,153518,20101122,400000.00,96.071,5.595,,,,20101117,221215,1.00
034D9C40EC06598C,S,924258WD4,VERMONT ST SER E,20101130,2.000,20140815,Y,,20101117,153000,20101130,150000.00,102.510,1.304,,,,20101117,221215,1.00
312E4A83020F5874,P,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20101117,153515,20101122,150000.00,109.104,1.846,,,,20101117,221215,1.00
66A28BE653F59D24,P,416776NH1,HARTFORD WIS PROM NTS,20080701,4.000,20180701,,,20101117,153004,20101122,50000.00,102.550,3.495,,,,20101117,221215,1.00
5D2308A3A20647FD,P,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20101117,152722,20101122,50000.00,105.259,2.988,,,,20101117,221215,1.00
E531E6B1CAFDA38E,S,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20101117,152641,20101122,25000.00,111.023,3.346,,,,20101117,221215,1.00
823E4FFED677D3AB,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101117,153513,20101201,30000.00,100.000,5.999,,,,20101117,221215,1.00
5996FD671EF279F9,P,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20101117,153300,20101122,30000.00,76.000,4.954,,,,20101117,221215,1.00
4D6BE669BE4DE035,S,115065JZ8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20130701,,,20101117,153000,20101122,200000.00,107.585,2.000,,,,20101117,221215,1.00
6226D88429E87CF4,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101117,153440,20101122,20000.00,86.211,,,,,20101117,221215,1.00
E13DAF1BA7F6E36A,D,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20101117,153229,20101122,25000.00,109.500,,S,,,20101117,221215,1.00
6DBCE6D6DF1D8955,D,917547RR4,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-B,20041026,3.500,20120515,,,20101117,152606,20101122,50000.00,102.324,,,,,20101117,221215,1.00
C4AE91334D7A513F,D,891415QV6,TORRINGTON CONN SER A,20101201,4.000,20251201,Y,,20101117,153000,20101201,10000.00,97.442,,,,Y,20101117,221215,1.00
739E26A5E9B77CC6,D,891415QV6,TORRINGTON CONN SER A,20101201,4.000,20251201,Y,,20101117,153000,20101201,10000.00,97.442,,,,Y,20101117,221215,1.00
EF68AECAA4244999,D,891415QY0,TORRINGTON CONN SER A,20101201,4.300,20281201,Y,,20101117,153000,20101201,110000.00,97.380,,,,Y,20101117,221215,1.00
09113D7EDC1EA6AB,D,924258WJ1,VERMONT ST SER E,20101130,3.000,20190815,Y,,20101117,153000,20101130,400000.00,101.844,,,,Y,20101117,221215,1.00
9D5F3461AD584561,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101117,153400,20101122,100000.00,95.981,,,,,20101117,221215,1.00
8475A0F2D4352FEE,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101117,153445,20101122,20000.00,86.276,,,,,20101117,221215,1.00
C7DE7C82ADCB4E94,D,845040EB6,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20301001,,,20101117,153457,20101122,15000.00,105.570,,,,,20101117,221215,1.00
46DC2EFDB295621E,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101117,153437,20101122,35000.00,103.159,,P,,,20101117,221215,1.00
6C4F4D9E15365ED4,D,68608EKH4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.250,20300701,,,20101117,153426,20101122,10000.00,94.750,,,,,20101117,221215,1.00
F10AE8AE18A027CE,D,68608EKH4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.250,20300701,,,20101117,153412,20101122,10000.00,95.000,,,,,20101117,221215,1.00
A50C93AAC41D028D,D,162393CM2,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20280901,,,20101117,153440,20101122,10000.00,99.500,,,,,20101117,221215,1.00
CDD87C199CCD4061,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,153519,20101122,5000.00,94.777,5.742,,,,20101117,221215,1.00
7EBF20009C65E49E,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101117,153521,20101122,5000.00,94.500,5.547,,,,20101117,221215,1.00
AD7E612EF65BF6CD,S,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20101117,153525,20101122,5000.00,89.922,5.817,,,,20101117,221215,1.00
DD194BDC9D1D2786,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,153525,20101122,5000.00,94.777,5.742,,,,20101117,221215,1.00
779A2473A44A41A9,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,153525,20101201,5000.00,103.108,5.583,,,,20101117,221215,1.00
309D522EBD4FA330,P,386496S46,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,5.000,20220501,,,20101117,153523,20101122,20000.00,98.842,5.135,,,,20101117,221215,1.00
ECF5B08B1B8D5B1E,S,924258WE2,VERMONT ST SER E,20101130,1.500,20150815,Y,,20101117,153000,20101130,50000.00,99.829,1.538,,,,20101117,221215,1.00
5078208B94121FDD,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101117,153517,20101122,50000.00,91.666,5.042,,,,20101117,221215,1.00
8E41E7AEDA83C236,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,153516,20101122,15000.00,89.768,6.079,,,,20101117,221215,1.00
185510F00AA0CDD9,S,924258WQ5,VERMONT ST SER E,20101130,4.000,20150815,Y,,20101117,153000,20101130,1MM+,111.148,1.536,,,,20101117,221215,1.00
98D2D18617864BAD,S,924258WF9,VERMONT ST SER E,20101130,2.000,20160815,Y,,20101117,153000,20101130,300000.00,100.845,1.843,,,,20101117,221215,1.00
DC4DA69CD10A9269,S,924258WR3,VERMONT ST SER E,20101130,4.000,20160815,Y,,20101117,153000,20101130,1MM+,111.641,1.842,,,,20101117,221215,1.00
7CB0874892178E3C,D,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20101117,153339,20101122,25000.00,109.813,,,,,20101117,221215,1.00
4EC80003EFE2AF9C,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101117,140450,20101122,200000.00,99.500,,S,,,20101117,221215,1.00
8CF48977364AA66D,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,153356,20101122,400000.00,96.196,,P,,,20101117,221215,1.00
1D167525554A0BB7,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101117,153501,20101122,55000.00,96.565,,,,,20101117,221215,1.00
7B46D036C27F0D1C,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101117,153450,20101122,35000.00,100.073,,S,,,20101117,221215,1.00
7E8967B95CECA1A0,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,Y,,20101117,153000,20101130,1000000.00,100.000,,,,Y,20101117,221215,1.00
13C737D45A8C132C,P,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,,,20101117,153256,20101122,35000.00,105.145,3.313,,,,20101117,221215,1.00
81AE9DC8382CE976,P,57582PSQ4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20240701,,,20101117,153256,20101122,20000.00,101.744,4.750,,,,20101117,221215,1.00
C7EE1FA69FAA7D11,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101117,153358,20101119,630000.00,110.405,1.800,,,,20101117,221215,1.00
C78BD4F61A2D71CB,P,801889JX5,SANTA FE CNTY N MEX SER B,20071016,4.000,20110701,,,20101117,153519,20101122,50000.00,101.403,1.670,,,,20101117,221215,1.00
6AE9FB4514B87CA2,S,345748RC3,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20110501,,,20101117,153500,20101122,75000.00,101.757,1.000,,,,20101117,221215,1.00
35A492F9AB462DE2,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101117,153335,20101122,1MM+,100.347,7.519,,,,20101117,221215,1.00
B70BA2BE8DF119A2,D,845040EB6,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20301001,,,20101117,153457,20101122,15000.00,105.570,,,,,20101117,221215,1.00
1EB9E2F60ABF1A4A,D,167727SZ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20180101,,,20101117,153400,20101122,320000.00,107.241,,,,,20101117,221215,1.00
2D62D16A66E7B4AD,D,873547HG1,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20211201,,,20101117,153500,20101122,65000.00,98.710,,,,,20101117,221215,1.00
5563C103E16E6912,D,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101117,153250,20101122,1MM+,103.066,,S,,,20101117,221215,1.00
C4B84191DF0DAC45,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101117,153529,20101122,10000.00,96.000,5.554,,,,20101117,221215,1.00
BA1D2FEDB60A61B7,P,981202JT2,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,4.000,20190301,,,20101117,153529,20101119,100000.00,102.280,3.422,,,,20101117,221215,1.00
32BEB6D7DD0A481C,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101117,153529,20101122,10000.00,96.000,,,,,20101117,221215,1.00
47119F26E122B244,D,981202JT2,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,4.000,20190301,,,20101117,153000,20101122,100000.00,102.780,,P,,,20101117,221215,1.00
2C6675A8470164C8,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,153537,20101130,10000.00,99.703,5.030,,,,20101117,221215,1.00
BFADD7252CC3A6EB,P,167723CY9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20250601,,,20101117,153537,20101122,5000.00,101.500,5.008,,,,20101117,221215,1.00
343E062FD10E67D0,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101117,153538,20101122,5000.00,113.500,4.472,,,,20101117,221215,1.00
8745BB916F3EA8A1,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101117,153530,20101122,10000.00,102.000,4.616,,,,20101117,221215,1.00
71F11B74CC560C14,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101117,153427,20101122,60000.00,96.565,,,,,20101117,221215,1.00
B2AFBA35318FFAAE,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101117,153504,20101122,15000.00,98.000,5.147,,,,20101117,221215,1.00
009AB795D0585CBA,S,30747MPB6,FARGO N D REF & IMPT-SER D,20030915,4.125,20150501,,,20101117,153302,20101122,25000.00,107.032,2.000,,,,20101117,221215,1.00
879C8DF107B75EE3,P,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,,,20101117,153256,20101122,15000.00,105.145,3.313,,,,20101117,221215,1.00
BA702A204F7660AF,S,678467MA6,OKEMOS MICH PUB SCH DIST TECHNOLOGY,20070628,4.125,20110501,,,20101117,153500,20101122,25000.00,101.373,1.000,,,,20101117,221215,1.00
1F90FF94D2E742EA,S,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20101117,153304,20101122,650000.00,79.893,7.125,,,,20101117,221215,1.00
76F832A7ABA39F5D,S,860044JD9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.000,20241201,Y,,20101117,153505,20101124,250000.00,100.000,4.000,,,,20101117,221215,1.00
55D49E67223A0E29,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101117,153326,20101122,55000.00,98.891,,P,,,20101117,221215,1.00
D2252AE3DCC53301,S,616004PD3,MOORESTOWN TWP N J GEN IMPT,20030501,3.750,20170501,,,20101117,153528,20101122,10000.00,103.249,2.372,,,,20101117,221215,1.00
BADA74303A5B5FB5,S,924258WS1,VERMONT ST SER E,20101130,4.000,20170815,Y,,20101117,153000,20101130,1MM+,111.305,2.179,,,,20101117,221215,1.00
D647CF8A7AF6C802,S,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20101117,153340,20101122,200000.00,103.009,0.782,,,,20101117,221215,1.00
2DE295759160DE70,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,153541,20101122,65000.00,101.850,4.639,,,,20101117,221215,1.00
AAAF7647426511AC,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101117,153401,20101122,100000.00,94.951,,P,,,20101117,221215,1.00
F3D17BB7BB56ED92,D,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,153257,20101123,300000.00,98.750,,,,,20101117,221215,1.00
36F5B76C94BFF268,D,13033ALT6,CALIFORNIA HEALTH FACS FING INSD-PORTERVILLE FAMILY HLTH-A,19951101,6.000,20251015,,,20101117,153421,20101122,25000.00,102.000,,P,,,20101117,221215,1.00
861F1C6E868C775C,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101117,153541,20101122,10000.00,108.550,2.306,,,,20101117,221215,1.00
527C061431D6C9BF,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,153542,20101122,5000.00,94.777,5.742,,,,20101117,221215,1.00
0829401B446D10E1,P,119147EA0,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20230901,,,20101117,152726,20101122,15000.00,78.200,6.660,,,,20101117,221215,1.00
3569FB3B4F2540ED,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101117,153453,20101122,10000.00,100.000,5.250,,,,20101117,221215,1.00
269E6BBA69350C49,D,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,153328,20101123,100000.00,98.825,,,,,20101117,221215,1.00
E08FDBA16977C02B,D,658435BZ4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20180715,,,20101117,152716,20101122,15000.00,105.739,,S,,,20101117,221215,1.00
D6FA0B9995ED1649,D,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20101117,153354,20101122,25000.00,97.750,,P,,,20101117,221215,1.00
DA2D723B40CE4B96,D,928902MK8,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20141001,,,20101117,153448,20101122,100000.00,108.030,,P,,,20101117,221215,1.00
2E6056860916854B,D,709223YM7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20141201,,,20101117,153453,20101122,100000.00,110.082,,P,,,20101117,221215,1.00
1E62BC538D80056F,P,378460NH8,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.000,20120901,,,20101117,153514,20101122,40000.00,104.124,1.632,,,,20101117,221215,1.00
761E293F7002699C,S,788193GW4,ST CLAIR CNTY ALA WTS,20101101,4.000,20320801,,,20101117,153103,20101122,500000.00,97.112,4.204,,,,20101117,221215,1.00
832825F236F9F427,S,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20101117,153500,20101122,15000.00,91.513,5.071,,,,20101117,221215,1.00
583C1DF26E9D8762,S,468034JD6,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20241215,,,20101117,153500,20101122,50000.00,101.140,4.050,,,,20101117,221215,1.00
9313BEF4E3E2AEF2,S,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101117,153541,20101201,20000.00,99.000,4.229,,,,20101117,221215,1.00
C37542B24C762D0C,D,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20101117,153437,20101122,20000.00,98.801,,,,,20101117,221215,1.00
A4066BD3BBE7932E,D,341426DC5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20130601,,,20101117,153540,20101122,40000.00,105.223,,,,,20101117,221215,1.00
9AD221028E6E608F,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101117,153300,20101122,20000.00,97.000,,,,,20101117,221215,1.00
93A12F4809F7A998,S,67920PCE8,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20150101,,,20101117,153549,20101122,85000.00,104.671,1.000,,,,20101117,221215,1.00
9214CE4E6D72F1B2,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101117,153550,20101122,5000.00,96.000,4.933,,,,20101117,221215,1.00
BB504974572827C4,S,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20101117,153551,20101122,25000.00,101.698,4.400,,,,20101117,221215,1.00
5D739A43634047A5,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,153000,20101130,1MM+,99.997,3.000,,,Y,20101117,221215,1.00
FA063D500E9797E2,S,63165TED3,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20191201,,,20101117,153544,20101201,10000.00,103.831,3.500,,,,20101117,221215,1.00
4F7B711C00AED0B0,D,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20101117,153121,20101122,25000.00,101.693,,,,,20101117,221215,1.00
59FD484A8B76BF98,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101117,153543,20101122,10000.00,102.000,4.703,,,,20101117,221215,1.00
2E1997264ADACAA4,S,509552UU7,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20280815,,,20101117,153546,20101201,100000.00,42.294,4.920,,,,20101117,221215,1.00
7CA8DF73E652A5D5,S,68029NAU7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20110901,Y,,20101117,153529,20101130,110000.00,102.292,1.915,,,,20101117,221215,1.00
A06EB1E5CCEE97D0,S,030695CZ1,AMERICUS-SUMTER CNTY GA HOSP REF-SOUTH GA METHODIST-SER A,19990615,6.250,20190515,,,20101117,153546,20101122,7000.00,92.761,7.415,,,,20101117,221215,1.00
D54690FE67E25BDD,S,179390LQ0,CLACKAMAS ORE CMNTY COLLEGE UNREFUNDED BALANCE,20010301,5.250,20150615,,,20101117,153500,20101122,5000.00,102.510,0.779,,,,20101117,221215,1.00
F5D8777BDFC13F98,P,179390LQ0,CLACKAMAS ORE CMNTY COLLEGE UNREFUNDED BALANCE,20010301,5.250,20150615,,,20101117,153500,20101122,5000.00,101.510,2.533,,,,20101117,221215,1.00
6C076E35BC8FED8A,D,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101117,153543,20101122,10000.00,101.000,,,,,20101117,221215,1.00
26859FBC7811D219,D,509552UU7,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20280815,,,20101117,153546,20101201,100000.00,42.044,,,,,20101117,221215,1.00
067A9EF211658FC3,S,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20101117,153548,20101122,30000.00,108.272,1.535,,,,20101117,221215,1.00
EE7D4AB5BB6A29B0,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101117,153550,20101130,15000.00,100.000,5.124,,,,20101117,221215,1.00
84B46DC60A7738CE,S,535205GX0,LINDBERGH MO SCHS REF-SER C,20101201,2.650,20190301,Y,,20101117,152700,20101202,200000.00,101.109,2.500,,,,20101117,221215,1.00
9D122BDA14DDE4AC,S,918186JU2,UXBRIDGE MASS SCH CONSTR,20101115,2.500,20120815,Y,,20101117,153516,20101124,325000.00,102.558,1.000,,,,20101117,221215,1.00
4BD67D0A83C0E6E5,P,873547HG1,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20211201,,,20101117,153500,20101122,65000.00,98.710,4.147,,,,20101117,221215,1.00
34EC83D2862B792E,D,180848HP1,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.300,20170701,Y,,20101117,150400,20101208,1MM+,100.000,,,,,20101117,221215,1.00
C24C50E07FE1B4AA,D,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101117,153446,20101123,45000.00,98.875,,,,,20101117,221215,1.00
A663161372D832A9,D,442403ET4,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,4.000,20120715,,,20101117,153452,20101122,5000.00,104.259,,,,,20101117,221215,1.00
3A9F1EB3FAEECD4B,D,442403ET4,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,4.000,20120715,,,20101117,153439,20101122,5000.00,104.758,,,,,20101117,221215,1.00
EE665D6E845ABA44,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101117,153553,20101122,5000.00,92.520,5.597,,,,20101117,221215,1.00
6906D99AA57AC097,P,13033FKF6,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,4.375,20110501,,,20101117,153553,20101122,20000.00,100.625,2.934,,,,20101117,221215,1.00
B8262D7782B383D1,P,890099DU5,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,5.000,20160701,,,20101117,153007,20101122,500000.00,108.420,3.028,,,,20101117,221215,1.00
B42DA5F84D7F1E2E,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101117,153553,20101122,10000.00,100.000,5.014,,,,20101117,221215,1.00
03F8FCDF2A62A7C3,P,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20101117,153541,20101122,10000.00,98.261,5.380,,,,20101117,221215,1.00
E7E82A4724105C12,D,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20101117,153142,20101122,25000.00,98.250,,S,,,20101117,221215,1.00
DF9F70DE33FFBFEF,S,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20101117,153554,20101122,70000.00,95.778,4.630,,,,20101117,221215,1.00
4CF0825068D2ADD8,S,474553AG9,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20061114,5.000,20330601,,,20101117,153549,20101122,10000.00,100.000,5.000,,,,20101117,221215,1.00
A4CD174A990E5033,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101117,153553,20101122,5000.00,90.520,,,,,20101117,221215,1.00
523347371ECAC20B,P,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20101117,153545,20101122,55000.00,96.324,2.615,,,,20101117,221215,1.00
4ADA4EBB3D28D8F9,P,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20101117,153603,20101122,90000.00,108.363,3.279,,,,20101117,221215,1.00
8E2C10429BE98AA1,S,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20101117,153548,20101122,25000.00,73.358,6.948,,,,20101117,221215,1.00
FBA1C6B5D5814639,D,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,Y,,20101117,153000,20101130,200000.00,100.557,,,,Y,20101117,221215,1.00
F6A02C4FE9C4565C,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101117,153553,20101122,10000.00,99.000,,,,,20101117,221215,1.00
10AAD0B0BA98BB20,D,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20101117,153541,20101122,10000.00,98.661,,,,,20101117,221215,1.00
CC11D9976C3FE4CF,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,153450,20101118,200000.00,95.489,,P,,,20101117,221215,1.00
459453FD0795F433,D,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20101117,153548,20101122,25000.00,71.222,,,,,20101117,221215,1.00
E4134E9AB492328D,P,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20101117,152327,20101122,100000.00,96.000,4.851,,,,20101117,221215,1.00
82CA7EA2B8BB18F4,P,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101117,152631,20101122,60000.00,96.750,5.352,,,,20101117,221215,1.00
303B515AF472F635,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,153500,20101122,40000.00,99.000,6.007,,,,20101117,221215,1.00
D4628AC582239C6B,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101117,153533,20101202,425000.00,97.039,,,,,20101117,221215,1.00
9AD3FED9B9328545,S,60374YQ75,MINNEAPOLIS MINN IMPT,20101122,3.000,20151201,Y,,20101117,152836,20101122,100000.00,107.183,1.510,,,Y,20101117,221215,1.00
D5F69120B4BF8119,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,153450,20101118,200000.00,95.589,,S,,,20101117,221215,1.00
122F711B7E2A5B5C,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,153611,20101130,10000.00,102.250,6.432,,,,20101117,221215,1.00
5A022CE66E5A926C,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,153612,20101201,5000.00,103.108,5.583,,,,20101117,221215,1.00
0F3BBF599168E75B,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,153557,20101130,10000.00,100.000,2.999,,,,20101117,221215,1.00
28DE37D30CBE2014,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,153612,20101207,10000.00,98.700,5.337,,,,20101117,221215,1.00
43BCF357803E6F6F,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,153612,20101201,25000.00,100.403,5.320,,,,20101117,221215,1.00
FDB5D4739BD603E4,P,679252AQ9,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20210801,,,20101117,153611,20101122,10000.00,103.041,1.989,,,,20101117,221215,1.00
311C407433E9E6F8,D,679252AQ9,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20210801,,,20101117,153611,20101122,10000.00,103.041,,,,,20101117,221215,1.00
9972B8C072636968,P,341426DC5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20130601,,,20101117,153540,20101122,40000.00,104.974,2.550,,,,20101117,221215,1.00
8A3E1D0BD16BDF24,P,826392AM4,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20181101,,,20101117,153440,20101117,5000.00,98.000,5.311,,,,20101117,221215,1.00
AC8FE52C3BCC970D,P,57582PQY9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20390301,,,20101117,153558,20101122,10000.00,98.900,5.073,,,,20101117,221215,1.00
F3C79613F7B221AB,D,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20101117,153541,20101122,10000.00,98.661,,,,,20101117,221215,1.00
90A15719F5448A46,D,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20101117,153548,20101122,25000.00,71.022,,,,,20101117,221215,1.00
F592AF68F20574ED,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,153614,20101122,25000.00,105.676,4.550,,,,20101117,221215,1.00
705C8BB19393B3C2,P,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20101117,153152,20101122,100000.00,30.052,5.632,,,,20101117,221215,1.00
DE3B6695C8A0B662,S,413581GQ6,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,5.000,20340901,,,20101117,153612,20101122,50000.00,101.602,4.532,,,,20101117,221215,1.00
2A0C8459CB7B2573,S,474553AG9,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20061114,5.000,20330601,,,20101117,153602,20101122,10000.00,100.000,5.000,,,,20101117,221215,1.00
5DDA3888155622D6,S,605094HV6,MISSION KANS SER A,20051215,4.000,20110901,,,20101117,153353,20101122,105000.00,102.466,0.801,,,,20101117,221215,1.00
7036FBE09D5F7C74,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,153514,20101213,50000.00,96.595,5.250,,,,20101117,221215,1.00
CBC149F281ED3D67,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,153548,20101122,25000.00,97.257,5.200,,,,20101117,221215,1.00
F5D6C5B442C90484,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101117,153551,20101122,20000.00,100.093,5.686,,,,20101117,221215,1.00
D34B9D14EC347A0A,S,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,,20101117,153559,20101122,50000.00,105.639,1.440,,,,20101117,221215,1.00
AFA94198939B8E44,S,664754YB8,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20300601,,,20101117,153617,20101122,5000.00,104.757,1.823,,,,20101117,221215,1.00
B83648738FFA037B,P,584528AK9,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20180701,,,20101117,153500,20101122,20000.00,100.000,5.014,,,,20101117,221215,1.00
0A759FAE36B9BEE4,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101117,153000,20101122,100000.00,96.672,,,,,20101117,221215,1.00
575F647C2677A241,D,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,,20101117,153557,20101122,50000.00,105.539,,,,,20101117,221215,1.00
E641A0871196574F,D,57582PQY9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20390301,,,20101117,153558,20101122,10000.00,99.000,,,,,20101117,221215,1.00
1B2C025B5EAC1744,D,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20101117,153341,20101122,20000.00,107.438,,P,,,20101117,221215,1.00
5FF9572DEBF4FF8C,D,92813HQ82,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER G,20021219,4.400,20150101,,,20101117,153358,20101122,10000.00,99.512,,P,,,20101117,221215,1.00
22F63640C1FA5DDF,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101117,153622,20101122,5000.00,113.500,4.472,,,,20101117,221215,1.00
DF9B228973C9741F,P,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20101117,153613,20101122,15000.00,94.935,5.444,,,,20101117,221215,1.00
1A67F491D5A3AD55,P,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20101117,153611,20101122,25000.00,100.271,2.807,,,,20101117,221215,1.00
736A94CFCA6FEC68,P,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101117,152446,20101122,110000.00,98.650,4.718,,,,20101117,221215,1.00
EAC2005B0A7F3AC6,P,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101117,152446,20101122,15000.00,98.650,4.718,,,,20101117,221215,1.00
66D629D7142C4A98,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101117,153247,20101122,10000.00,98.050,4.641,,,,20101117,221215,1.00
84A87EDC3366DF22,D,341426DC5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20130601,,,20101117,153540,20101122,40000.00,105.259,,,,,20101117,221215,1.00
21C964FD3E171FDB,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,,,20101117,153000,20101122,20000.00,100.000,5.749,,,,20101117,221215,1.00
10969161849BEF85,P,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101117,152550,20101122,100000.00,98.500,5.107,,,,20101117,221215,1.00
3C87CBE04449A921,P,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20101117,153557,20101122,15000.00,95.904,5.315,,,,20101117,221215,1.00
5D4BEF7A6CCA5DA3,P,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101117,153526,20101122,100000.00,110.170,3.032,,,,20101117,221215,1.00
12A3FCBB02987482,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101117,152832,20101122,90000.00,98.300,4.622,,,,20101117,221215,1.00
82B5B64455B07827,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101117,153612,20101130,10000.00,99.250,5.173,,,,20101117,221215,1.00
1E770C2C86E030A7,S,918186JW8,UXBRIDGE MASS SCH CONSTR,20101115,3.000,20140815,Y,,20101117,153556,20101124,825000.00,105.413,1.500,,,,20101117,221215,1.00
EE42E68DBB417822,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101117,153617,20101122,100000.00,103.233,1.502,,,,20101117,221215,1.00
A179035B1F167F82,P,46613PCG9,JEA FLA WTR & SWR SYS REV SER B,20021001,5.250,20111001,,,20101117,153557,20101122,25000.00,103.002,1.709,,,,20101117,221215,1.00
92EA2E0FBD99BDF2,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101117,152832,20101122,10000.00,98.300,4.622,,,,20101117,221215,1.00
5E06EC2F43D19ECB,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101117,153247,20101122,90000.00,98.050,4.641,,,,20101117,221215,1.00
B0B4320A5C31BA92,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101117,153124,20101122,25000.00,96.442,5.019,,,,20101117,221215,1.00
2FB7BA5F3DD57D13,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101117,152733,20101122,90000.00,97.800,4.643,,,,20101117,221215,1.00
7091673AE0800E05,S,470756CF2,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20221101,,,20101117,153411,20101122,100000.00,47.760,6.285,,,,20101117,221215,1.00
4B6C8F8B037BFDF5,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,153618,20101122,10000.00,100.000,5.250,,,,20101117,221215,1.00
2EEA9C3BB15E3290,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,153620,20101122,10000.00,98.750,5.110,,,,20101117,221215,1.00
7E5D22B4EA5E8106,S,60636YFF3,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.350,20250701,Y,,20101117,153622,20101130,15000.00,100.000,4.350,,,,20101117,221215,1.00
48A124F72F9E626F,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101117,153545,20101122,20000.00,99.993,,,,,20101117,221215,1.00
F3C2A38BCA9E0B46,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,153614,20101122,25000.00,103.676,,,,,20101117,221215,1.00
EC8FF05820B8E741,D,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20101117,153557,20101122,15000.00,96.170,,,,,20101117,221215,1.00
D038D0FC63D08206,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,153516,20101122,15000.00,90.393,,P,,,20101117,221215,1.00
C8534CA96392117C,D,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20101117,153535,20101122,25000.00,109.000,,P,,,20101117,221215,1.00
2E74C0A4D15A1718,D,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20101117,153557,20101122,15000.00,96.170,,,,,20101117,221215,1.00
FEBC97DA31E6109B,D,92812QL70,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.850,20220101,Y,,20101117,153000,20101202,500000.00,99.000,,,,,20101117,221215,1.00
961E1FC57EB751B8,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101117,153000,20101122,185000.00,103.792,,,,,20101117,221215,1.00
1BB7E7F39234107A,P,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20101117,153600,20101122,90000.00,98.773,1.697,,,,20101117,221215,1.00
58C0C10B3B5FB237,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101117,153600,20101122,20000.00,110.151,3.396,,,,20101117,221215,1.00
75DB442C56D7F5D8,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101117,153627,20101122,5000.00,93.060,4.997,,,,20101117,221215,1.00
F0B5656C92681ED6,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101117,153627,20101122,5000.00,100.185,4.900,,,,20101117,221215,1.00
F61FF1F3FA6F8685,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101117,153627,20101122,15000.00,100.350,4.936,,,,20101117,221215,1.00
1BC06E2DF150DA08,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,153627,20101122,35000.00,98.986,3.306,,,,20101117,221215,1.00
B2F03FDEC2482D0F,D,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20101117,153415,20101122,10000.00,97.335,,S,,,20101117,221215,1.00
0122A3648DB8333E,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101117,152733,20101122,10000.00,97.800,4.643,,,,20101117,221215,1.00
DCE37EAEE09156C9,S,042105JH0,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20150501,,,20101117,153628,20101122,75000.00,108.795,1.924,,,,20101117,221215,1.00
5E709634643964F7,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101117,153600,20101122,90000.00,102.858,2.547,,,,20101117,221215,1.00
8893823E1CD88CAB,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,153635,20101122,5000.00,102.500,6.774,,,,20101117,221215,1.00
81C6B9C677583F6E,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101117,153637,20101122,55000.00,90.750,5.451,,,,20101117,221215,1.00
D8A81135B58D7822,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,153040,20101122,50000.00,98.240,4.151,,,,20101117,221215,1.00
755B7688C5E46998,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20101117,153637,20101122,10000.00,97.090,4.500,,,,20101117,221215,1.00
A6ABE2576E51DEE7,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20101117,152750,20101122,50000.00,101.000,,S,,,20101117,221215,1.00
CBE194390F438CD3,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,153620,20101122,10000.00,98.097,4.617,,,,20101117,221215,1.00
4AC08736F27BC4F3,S,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20101117,153555,20101122,190000.00,109.390,3.651,,,,20101117,221215,1.00
69189EE7FAE3F8D3,S,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101117,153616,20101122,15000.00,102.050,6.121,,,,20101117,221215,1.00
20DC15745EEBE7DE,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,153631,20101122,15000.00,97.250,5.177,,,,20101117,221215,1.00
84BC7592630ECBCD,D,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101117,153605,20101118,15000.00,100.000,,,,,20101117,221215,1.00
F482E80B94B82DE7,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101117,153559,20101202,500000.00,97.039,,,,,20101117,221215,1.00
562B15CA25A16989,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101117,153350,20101122,15000.00,90.000,,P,,,20101117,221215,1.00
960D04C3C68CB8B1,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,153624,20101122,350000.00,97.350,,,,,20101117,221215,1.00
2F3ACA12975D2993,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101117,153638,20101122,40000.00,104.360,1.286,,,,20101117,221215,1.00
C7A73FC443C67FD7,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101117,153638,20101122,40000.00,104.360,,,,,20101117,221215,1.00
7F209495697A54FB,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,153642,20101208,5000.00,100.000,6.749,,,,20101117,221215,1.00
D191E1AEDCEC55AF,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101117,153642,20101122,5000.00,102.000,6.926,,,,20101117,221215,1.00
2D87892D4D84557A,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,153642,20101122,5000.00,99.950,5.003,,,,20101117,221215,1.00
D71985C4701BAD78,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,153635,20101122,60000.00,98.300,,,,,20101117,221215,1.00
452FB05C932427D3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,153643,20101122,10000.00,103.207,7.072,,,,20101117,221215,1.00
6E829E006B9F34AA,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,153643,20101130,30000.00,99.703,5.030,,,,20101117,221215,1.00
457501D480CCE637,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101117,153632,20101122,20000.00,99.227,3.098,,,,20101117,221215,1.00
B973345B29D2FEA5,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,153635,20101122,60000.00,100.000,4.999,,,,20101117,221215,1.00
DB94AEC296799724,P,38624LBF5,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20120601,,,20101117,153634,20101122,55000.00,92.312,5.315,,,,20101117,221215,1.00
618039DDE076564A,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101117,153532,20101122,75000.00,84.676,,P,,,20101117,221215,1.00
968061FD74E17FA3,S,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,Y,,20101117,153000,20101130,100000.00,100.870,2.110,,,,20101117,221215,1.00
88ECFCA4772D2415,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,153523,20101122,110000.00,97.815,6.200,,,,20101117,221215,1.00
F0514E7BC18166D1,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101117,153624,20101122,5000.00,98.840,5.079,,,,20101117,221215,1.00
2CB24875BAFF9FFE,D,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20101117,153508,20101122,25000.00,98.125,,P,,,20101117,221215,1.00
5CF862A46677ACF1,D,088013CN5,BEVERLY HILLS CALIF PUB FING ,20070131,4.500,20370601,,,20101117,153442,20101122,25000.00,87.526,,P,,,20101117,221215,1.00
B580B76D2B5C0C49,P,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20101117,153442,20101122,20000.00,98.150,6.168,,,,20101117,221215,1.00
AE27CE0E987D54A0,S,89438V5R3,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20290301,,,20101117,153042,20101124,1000000.00,106.399,4.160,,,,20101117,221215,1.00
00725BBFA223F993,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,153637,20101208,50000.00,98.858,5.579,,,,20101117,221215,1.00
C0EEF04203800A93,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,153100,20101122,300000.00,97.940,,,,,20101117,221215,1.00
C9B911CE3B4E07EB,D,901580BL3,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.125,20200315,,,20101117,153439,20101122,20000.00,99.826,,,,,20101117,221215,1.00
7ECA2649C529BBF1,P,7271937S7,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20110215,,,20101117,153100,20101118,1MM+,101.121,0.350,,,,20101117,221215,1.00
07D8F48B10D1D6C5,D,79875EGR0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20350801,,,20101117,153350,20101122,20000.00,83.545,,P,,,20101117,221215,1.00
B2EEFDAAEB27D8F9,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101117,153350,20101122,10000.00,92.000,,P,,,20101117,221215,1.00
4C94121E6EAEA3A2,D,70917NXU3,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.300,20250715,,,20101117,153350,20101122,20000.00,97.580,,P,,,20101117,221215,1.00
F0983312097D9C03,D,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101117,153350,20101122,15000.00,98.528,,P,,,20101117,221215,1.00
F25E7D73375A829F,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20101117,153350,20101122,25000.00,89.000,,P,,,20101117,221215,1.00
A7891A31D51520E6,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101117,153350,20101122,10000.00,96.290,,P,,,20101117,221215,1.00
41CF71266C3E01D5,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,153537,20101122,75000.00,99.750,,,,,20101117,221215,1.00
6535990388F456AC,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,153537,20101122,75000.00,99.875,,,,,20101117,221215,1.00
079E98ECF92A7FAC,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101117,153624,20101122,5000.00,99.000,,,,,20101117,221215,1.00
AE8BE1FA91936C04,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,153637,20101208,50000.00,98.558,,,,,20101117,221215,1.00
AD230A51357FBDF4,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,153646,20101201,5000.00,103.108,5.583,,,,20101117,221215,1.00
A7B1F27CE788BC59,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101117,153647,20101122,5000.00,113.500,4.472,,,,20101117,221215,1.00
00E3CA2D20F6524D,S,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20101117,153600,20101122,5000.00,91.513,5.071,,,,20101117,221215,1.00
A891130BD00316CA,P,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20101117,153631,20101122,20000.00,99.000,5.822,,,,20101117,221215,1.00
C25884103F70B0A9,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101117,153610,20101122,30000.00,97.900,5.900,,,,20101117,221215,1.00
0283CDC1AF9E4A73,P,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20101117,153500,20101122,100000.00,107.600,1.429,,,,20101117,221215,1.00
F2F1A3375EE2D6D8,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101117,153350,20101122,30000.00,95.168,,P,,,20101117,221215,1.00
7273A48B73FC73B5,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101117,153350,20101122,25000.00,93.050,,P,,,20101117,221215,1.00
5228F8A12E188460,D,0181052J4,ALLEN TEX INDPT SCH DIST ,20050115,4.000,20190215,,,20101117,153350,20101122,60000.00,103.250,,P,,,20101117,221215,1.00
66F6818FB03AE71D,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,153651,20101122,15000.00,101.700,4.780,,,,20101117,221215,1.00
A02767A9582DAE7E,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,153653,20101209,5000.00,101.238,5.859,,,,20101117,221215,1.00
3CB0965D329A8356,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,153600,20101208,50000.00,98.558,,,,,20101117,221215,1.00
49DBA3E02FE33F5F,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,153649,20101215,10000.00,101.395,4.820,,,,20101117,221215,1.00
4A6DEB43A3C86D65,S,516823S44,LAREDO TEX REF,20101015,4.000,20200215,Y,,20101117,153638,20101130,50000.00,104.918,3.374,,,,20101117,221215,1.00
BE112F0493FF219A,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101117,153640,20101122,55000.00,105.935,1.085,,,,20101117,221215,1.00
C691104DD60CC425,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101117,153645,20101122,50000.00,100.444,4.020,,,,20101117,221215,1.00
5FE3FD1560963F7C,S,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20101117,153604,20101122,265000.00,79.893,7.125,,,,20101117,221215,1.00
87B2E505141675C7,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,153641,20101122,50000.00,101.970,4.617,,,,20101117,221215,1.00
FAB5B32121AAFE38,P,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20101117,153500,20101122,225000.00,107.479,1.248,,,,20101117,221215,1.00
3EAF68A49F8B5092,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101117,153625,20101202,1000000.00,97.039,,,,,20101117,221215,1.00
12C456FFA9538D49,P,084522FG1,BERKS CNTY PA INDL DEV AUTH VAR-MFG FACS-BACHMAN CO PROJ ,19940428,,20141201,,,20101117,085832,20101124,600000.00,100.000,,,,,20101117,221215,1.00
E43E86A8A7C4649F,S,860044JB3,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.000,20221201,Y,,20101117,153617,20101124,335000.00,102.323,3.758,,,,20101117,221215,1.00
EAC51E45BE326B52,P,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20101117,153621,20101122,750000.00,110.015,2.070,,,,20101117,221215,1.00
97746735A4FFD34C,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,153649,20101215,10000.00,99.520,,,,,20101117,221215,1.00
3237DB22D30592E8,D,882722KD2,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,6.072,20291001,,,20101117,153632,20101122,10000.00,105.000,,,,,20101117,221215,1.00
F5AF5ECD5F519B2D,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101117,153641,20101122,25000.00,107.356,,,,,20101117,221215,1.00
BF96BF0D1AF7AF54,D,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20101117,153350,20101122,15000.00,96.678,,P,,,20101117,221215,1.00
C3D6F0CC7981DE25,D,287497NV9,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.450,20210715,,,20101117,153350,20101122,20000.00,98.708,,P,,,20101117,221215,1.00
E646FD11B61DBC6C,D,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101117,153408,20101118,20000.00,99.300,,,,,20101117,221215,1.00
F5EE3815733F555F,D,4547977Z8,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG-SER A,20040501,5.125,20290301,,,20101117,153302,20101122,15000.00,97.200,,,,,20101117,221215,1.00
9BEC88073A727267,P,786005NE4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20190815,,,20101117,153649,20101122,15000.00,97.020,4.414,,,,20101117,221216,1.00
CAEC4A4B48862A4A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,153651,20101122,20000.00,99.000,5.065,,,,20101117,221216,1.00
52E4F880C0DD8B2A,P,64983SBB0,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20190215,,,20101117,153358,20101122,50000.00,111.374,1.621,,,,20101117,221216,1.00
8C0B704D95EC5879,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,153658,20101122,10000.00,100.000,4.999,,,,20101117,221216,1.00
C098755F56FFDEF4,S,935027AF9,WARREN CNTY MISS ENVIRONMENTAL REF-AMT-INTL PAPER-SER A,20050301,4.400,20150301,,,20101117,153600,20101122,20000.00,98.200,4.870,,,,20101117,221216,1.00
4B26B3582FF7DDDA,S,815668HV3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20231001,,,20101117,153643,20101122,25000.00,103.338,4.000,,,,20101117,221216,1.00
3542C6A6011A9944,D,233559RK1,DADE CNTY FLA SEAPORT REV  ,19961101,5.400,20211001,,,20101117,153701,20101122,100000.00,99.301,,,,,20101117,221216,1.00
F1A7E758D972704D,D,799317AH5,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,4.000,20130401,,,20101117,153200,20101122,40000.00,98.113,,,,,20101117,221216,1.00
CE5ADAF9719BA80D,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101117,153654,20101122,20000.00,104.390,4.200,,,,20101117,221216,1.00
7ED46BC8CEDB8245,S,73535EHK9,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20180701,,,20101117,153627,20101122,100000.00,109.446,2.200,,,,20101117,221216,1.00
67255064C3BBED70,P,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20101117,153648,20101122,100000.00,101.298,4.790,,,,20101117,221216,1.00
671550395F3F5586,S,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20101117,153648,20101122,20000.00,100.000,4.998,,,,20101117,221216,1.00
2E54232005FD7FF6,P,185716KC0,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20180801,,,20101117,153649,20101122,35000.00,102.542,3.500,,,,20101117,221216,1.00
57C065DD8BDC14AD,D,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20101117,153647,20101122,20000.00,99.000,,,,,20101117,221216,1.00
B2FDC9E612086AED,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,124325,20101122,25000.00,99.991,5.250,,,,20101117,221216,1.00
CF3C570601EC256E,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101117,153555,20101122,25000.00,90.008,5.943,,,,20101117,221216,1.00
1E839F8F3B468C29,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,153648,20101122,1000000.00,90.000,5.873,,,,20101117,221216,1.00
D90B0B371A71CD70,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101117,153654,20101122,20000.00,101.254,4.795,,,,20101117,221216,1.00
41C213DD5DEB988C,S,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20101117,153642,20101122,20000.00,101.500,5.560,,,,20101117,221216,1.00
3F954AA5AF88F470,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101117,153641,20101122,25000.00,109.506,4.153,,,,20101117,221216,1.00
018CE0DF32D1D3D0,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101117,153656,20101122,10000.00,100.215,5.182,,,,20101117,221216,1.00
FBE30743B4985603,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101117,153700,20101122,25000.00,102.755,4.642,,,,20101117,221216,1.00
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1297B53B8E675302,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101117,153539,20101122,10000.00,100.000,4.995,,,,20101117,221216,1.00
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9CA2ECE89165828E,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101117,153640,20101122,55000.00,105.935,,,,,20101117,221216,1.00
327E82A554E83430,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101117,153654,20101122,20000.00,101.128,,,,,20101117,221216,1.00
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B83B3A7B6F4E2A51,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101117,153656,20101122,10000.00,98.250,,,,,20101117,221216,1.00
1006A29F8A113E4C,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101117,153641,20101122,25000.00,107.356,,,,,20101117,221216,1.00
0DC2707631340286,S,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20101117,153704,20101122,50000.00,110.544,0.822,,,,20101117,221216,1.00
1473789491D02679,S,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20101117,153706,20101122,45000.00,105.002,3.250,,,,20101117,221216,1.00
4DB638EF9A5CC3CD,S,442331SX3,HOUSTON TEX REF-PUB IMPT-SER A,20101207,3.000,20140301,Y,,20101117,153327,20101207,50000.00,105.136,1.370,,,Y,20101117,221216,1.00
DC1D919BA39412B2,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101117,153250,20101122,135000.00,98.625,,S,,,20101117,221216,1.00
377B417319D805B0,P,60415NL83,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.800,20380701,,,20101117,153658,20101122,10000.00,88.935,5.591,,,,20101117,221216,1.00
BE9B237E65F5E98C,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101117,145821,20101122,15000.00,92.023,6.400,,,,20101117,221216,1.00
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416C10E00A1C5B80,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,153634,20101208,25000.00,100.000,5.000,,,,20101117,221216,1.00
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6FC954CE04470127,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,153711,20101122,20000.00,99.545,5.031,,,,20101117,221216,1.00
D90E5E48C0FE20C6,D,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20101117,153655,20101122,50000.00,109.744,,,,,20101117,221216,1.00
5050800923495477,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101117,153000,20101122,90000.00,102.909,,,,,20101117,221216,1.00
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75D7322C2E2A249C,D,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,,,20101117,153300,20101122,20000.00,97.000,,,,,20101117,221216,1.00
BC203AE5116F701E,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,153717,20101201,10000.00,103.108,5.583,,,,20101117,221216,1.00
C95027C8A58A370E,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101117,153708,20101122,50000.00,103.218,0.751,,,,20101117,221216,1.00
51C928EC1793BB17,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101117,153705,20101122,20000.00,100.005,5.244,,,,20101117,221216,1.00
5B4FFA37019D5F6D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101117,153713,20101122,20000.00,98.875,5.629,,,,20101117,221216,1.00
6808B919A7C74372,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101117,153707,20101118,25000.00,102.923,4.442,,,,20101117,221216,1.00
C90D3921923771A2,D,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20101117,153444,20101122,100000.00,38.780,,,,,20101117,221216,1.00
E5540ABA31365894,P,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20101117,153711,20101122,10000.00,91.035,6.962,,,,20101117,221216,1.00
9378B167FE498886,S,885205KT0,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,5.000,20320501,,,20101117,153647,20101122,15000.00,106.250,3.893,,,,20101117,221216,1.00
E223DDA69F478F40,S,826392AM4,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20181101,,,20101117,153552,20101122,5000.00,100.000,4.985,,,,20101117,221216,1.00
DDB03661126F67B9,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101117,153646,20101202,1MM+,97.039,5.500,,,,20101117,221216,1.00
306897D48A921C2E,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101117,153640,20101122,15000.00,97.900,5.900,,,,20101117,221216,1.00
3558F5ABA4B43D9F,S,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20101117,153639,20101122,150000.00,79.893,7.125,,,,20101117,221216,1.00
1A468E7D8BCECF50,D,20772GFU7,CONNECTICUT ST REF-SER B,20040408,5.000,20190601,,,20101117,152918,20101122,60000.00,105.442,,S,,,20101117,221216,1.00
C145C3F8AA5EE925,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,153714,20101122,10000.00,99.821,5.014,,,,20101117,221216,1.00
21DA9E11BFA2ECE8,S,698264EN4,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.000,20151001,,,20101117,153703,20101122,25000.00,104.468,2.770,,,,20101117,221216,1.00
F3A95944688CDF50,S,09088RUZ7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,4.200,20190201,Y,,20101117,153000,20101130,1MM+,100.000,4.199,,,Y,20101117,221216,1.00
068E453856835F76,S,60415NL83,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.800,20380701,,,20101117,153706,20101122,10000.00,91.435,5.400,,,,20101117,221216,1.00
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1B3F0DA2BA16BF2B,S,442331TD6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20200301,Y,,20101117,153446,20101207,100000.00,105.121,3.350,,,Y,20101117,221216,1.00
BDF183EE48D59D8B,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,153700,20101122,100000.00,102.000,4.611,,,,20101117,221216,1.00
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4CD8170B3F8739AB,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,153013,20101122,10000.00,83.605,5.496,,,,20101117,221216,1.00
1E3FCCFA401DBE20,D,885205KT0,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,5.000,20320501,,,20101117,153650,20101122,15000.00,104.185,,,,,20101117,221216,1.00
E2AC94235FA99016,D,885205KT0,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,5.000,20320501,,,20101117,153647,20101122,15000.00,104.250,,,,,20101117,221216,1.00
3FEF5CD94C3CCA0B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,153045,20101122,10000.00,83.605,5.496,,,,20101117,221216,1.00
F4DFF6E3CEE1D8E4,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,153132,20101122,20000.00,83.605,5.496,,,,20101117,221216,1.00
4220BF5DEC5B1331,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101117,153720,20101122,50000.00,102.799,1.530,,,,20101117,221216,1.00
325292C02A3590AC,D,685165DX7,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.250,20181201,,,20101117,153710,20101122,15000.00,108.902,,,,,20101117,221216,1.00
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D67ECC531EFF536B,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,153723,20101130,5000.00,102.250,6.432,,,,20101117,221216,1.00
364664DEBCDDD867,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,153724,20101208,5000.00,100.000,6.749,,,,20101117,221216,1.00
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93A71DB0B2F4FEAD,P,516823S44,LAREDO TEX REF,20101015,4.000,20200215,Y,,20101117,153639,20101130,50000.00,104.918,3.374,,,,20101117,221216,1.00
1C2567F0B73A7940,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101117,153722,20101122,5000.00,93.567,,,,,20101117,221216,1.00
931D18263D61D5D3,S,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20101117,153719,20101122,100000.00,105.002,3.250,,,,20101117,221216,1.00
669C2E1667060C4A,S,918186KL0,UXBRIDGE MASS SCH CONSTR,20101115,4.250,20280815,Y,,20101117,153640,20101124,1MM+,99.133,4.320,,,,20101117,221216,1.00
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28FE56628EA3C3D2,S,5628945E1,MANHATTAN KANS SER B,20101201,4.000,20201101,Y,,20101117,153200,20101207,75000.00,103.659,3.400,,,,20101117,221216,1.00
59DB20BFBCE1024A,S,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,Y,,20101117,153000,20101130,50000.00,100.870,2.110,,,,20101117,221216,1.00
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FB214CD873585937,S,777594UZ3,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.500,20180201,,,20101117,153000,20101122,100000.00,106.516,2.000,,,,20101117,221216,1.00
D5819C7963EADF36,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20101117,153400,20101122,25000.00,104.223,,,,,20101117,221216,1.00
6691633491AD1801,S,154177EM7,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,4.000,20140501,,,20101117,153728,20101122,10000.00,107.275,1.810,,,,20101117,221216,1.00
7F8927B4EA3F78D8,S,09088RVB9,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,4.800,20210201,Y,,20101117,153000,20101130,1MM+,100.000,4.799,,,Y,20101117,221216,1.00
BF234FE565E3845D,S,09088RVD5,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.200,20230201,Y,,20101117,153000,20101130,1MM+,100.000,5.199,,,Y,20101117,221216,1.00
4AB298AC799361BC,S,09088RVE3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.400,20240201,Y,,20101117,153000,20101130,1MM+,100.000,5.399,,,Y,20101117,221216,1.00
A0186266338D4D6F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101117,153700,20101122,30000.00,100.639,6.152,,,,20101117,221216,1.00
4D69A75E7ABEF8FC,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,153734,20101122,10000.00,101.850,4.639,,,,20101117,221216,1.00
1E6CBD2157C0D37D,P,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20101117,153734,20101122,10000.00,98.000,5.235,,,,20101117,221216,1.00
243C2DED98ECBA22,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,153735,20101122,5000.00,100.000,4.999,,,,20101117,221216,1.00
FC83FAC163A5EC40,P,917436XX0,UTAH HSG CORP SINGLE FAMILY SER B-1-CL II,20070501,5.000,20350701,,,20101117,153735,20101122,5000.00,93.450,5.487,,,,20101117,221216,1.00
9E41F97522FE3903,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,153737,20101130,5000.00,98.953,5.108,,,,20101117,221216,1.00
164404DB72D8CBEE,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,153738,20101122,75000.00,105.676,4.550,,,,20101117,221216,1.00
6E6C6EE1212EED87,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,153738,20101122,75000.00,103.676,,,,,20101117,221216,1.00
E9AEA9CB142CB53B,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,153737,20101122,120000.00,100.000,5.730,,,,20101117,221216,1.00
83F1DE288290435F,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101117,153732,20101122,10000.00,99.960,4.753,,,,20101117,221216,1.00
3FA78416D8C3B08B,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101117,153650,20101122,150000.00,97.250,5.318,,,,20101117,221216,1.00
3DC60343FCE66B99,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101117,153700,20101122,20000.00,100.088,5.458,,,,20101117,221216,1.00
022994BDE9BE4E78,S,60415N5U2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,1.250,20120801,Y,,20101117,153600,20101124,1MM+,100.000,1.250,,,Y,20101117,221216,1.00
9CDB048D31C28696,S,604802GF9,MISHAWAKA IND REDEV DIST REV TAX INCREMENT-UNDERPASS PROJ,20071011,4.250,20110201,,,20101117,153700,20101122,100000.00,100.521,1.504,,,,20101117,221216,1.00
FD9023BD4E772825,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101117,153708,20101122,20000.00,98.500,,,,,20101117,221216,1.00
296E65A7C736B2DC,S,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20101117,153745,20101122,10000.00,99.750,5.526,,,,20101117,221216,1.00
87969B6268036B0B,P,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20101117,153745,20101122,10000.00,98.000,5.235,,,,20101117,221216,1.00
E90C4405AC31FE0F,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101117,153725,20101122,25000.00,107.121,5.634,,,,20101117,221216,1.00
3353490023E40958,S,590621HP6,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20231201,,,20101117,153742,20101122,10000.00,109.753,2.441,,,,20101117,221216,1.00
2999FD4F8EDFAFA9,S,685165DX7,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.250,20181201,,,20101117,153710,20101122,15000.00,109.948,2.583,,,,20101117,221216,1.00
90B10014025CC94F,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,153723,20101122,10000.00,97.863,,,,,20101117,221216,1.00
7510E0DBB41A6A3E,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101117,153522,20101122,25000.00,96.875,5.858,,,,20101117,221216,1.00
500018AA666A6D77,S,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20101117,153738,20101126,10000.00,92.998,5.500,,,,20101117,221216,1.00
878DC061300174CE,S,59333NSQ7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20200401,Y,,20101117,153717,20101202,1MM+,106.355,4.170,,,,20101117,221216,1.00
CE098EA1C0F78503,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101117,153746,20101122,20000.00,96.862,4.770,,,,20101117,221216,1.00
5E40FDF3C8D43D8D,S,499764PM4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.200,20320301,Y,,20101117,153746,20101215,10000.00,100.000,6.198,,,,20101117,221216,1.00
64F5F556D57181F0,D,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101117,153633,20101122,100000.00,110.170,,P,,,20101117,221216,1.00
531928D97FD98B25,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101117,153746,20101122,20000.00,94.987,,,,,20101117,221216,1.00
CE92BDEB439BC160,D,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20101117,153613,20101122,15000.00,95.560,,P,,,20101117,221216,1.00
BC3A69D82D7D9FFA,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,153753,20101130,25000.00,99.703,5.030,,,,20101117,221216,1.00
02F3BA7E7323C210,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,153753,20101122,25000.00,100.000,4.999,,,,20101117,221216,1.00
D5ACA798AD40C6EE,S,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20101117,153742,20101122,10000.00,101.924,3.481,,,,20101117,221216,1.00
172422F09315DBF1,S,93974CNG1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20240801,,,20101117,153750,20101118,30000.00,106.655,4.083,,,,20101117,221216,1.00
78CBFA271A5CBCE8,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,153700,20101122,5000.00,98.200,5.252,,,,20101117,221216,1.00
2E19D228DD4AB912,S,59333NSG9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,3.500,20120401,Y,,20101117,153722,20101202,1MM+,102.623,1.500,,,,20101117,221216,1.00
2FAA078799AC8EB6,P,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20101117,153526,20101122,50000.00,112.161,2.556,,,,20101117,221216,1.00
F0972A7FB791B8BE,P,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20101117,153014,20101122,1MM+,98.666,5.111,,,,20101117,221216,1.00
78E8EF5DAD9D045A,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,153747,20101122,60000.00,102.056,4.600,,,,20101117,221216,1.00
2995D90C1329818F,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101117,153741,20101123,50000.00,96.185,5.300,,,,20101117,221216,1.00
3E8373278E5EA177,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20101117,153600,20101122,100000.00,106.800,1.284,,,,20101117,221216,1.00
BAAD014CAC3EBE68,D,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101117,153726,20101118,20000.00,98.049,,,,,20101117,221216,1.00
66BC80FFDC4D0056,S,499635AP5,KNOX WARREN ETC CNTYS ILL TAXABLE-CMNTY COLLEGE-SER C,20101201,,20120101,Y,,20101117,153728,20101207,225000.00,100.000,1.950,,,Y,20101117,221216,1.00
535236934DAEE79A,P,970667RP8,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.000,20110215,,,20101117,153036,20101119,200000.00,100.548,1.679,,,,20101117,221216,1.00
BA1FF51046B26012,P,385064LS7,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20140801,,,20101117,153508,20101122,25000.00,95.163,1.348,,,,20101117,221216,1.00
895ED10178AAC718,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101117,153700,20101122,50000.00,64.567,9.290,,,,20101117,221216,1.00
7692C49A51B162AF,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101117,153700,20101122,225000.00,71.247,9.264,,,,20101117,221216,1.00
88F0598971C1F3AE,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101117,153700,20101122,100000.00,100.000,5.003,,,,20101117,221216,1.00
3379568F36B4654A,P,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.250,20180715,,,20101117,152300,20101122,50000.00,96.200,5.873,,,,20101117,221216,1.00
7B195A8BBEC030C7,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101117,153748,20101122,20000.00,95.288,5.383,,,,20101117,221216,1.00
80CB3682A994DCC0,P,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101117,153750,20101122,155000.00,58.259,5.753,,,,20101117,221216,1.00
05EF8F019D60E225,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101117,153753,20101122,25000.00,92.278,5.302,,,,20101117,221216,1.00
A99D90A1DFF4194F,P,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101117,153753,20101122,100000.00,101.481,4.717,,,,20101117,221216,1.00
93C7115585E427A7,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101117,153754,20101122,100000.00,98.250,5.168,,,,20101117,221216,1.00
8AD820C1FD80DC0C,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101117,153704,20101122,35000.00,103.534,,S,,,20101117,221216,1.00
65AE3A4B61D0093D,P,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101117,153737,20101122,150000.00,103.822,1.743,,,,20101117,221216,1.00
6CEDB4DD21038C0D,S,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101117,153755,20101122,25000.00,108.297,3.960,,,,20101117,221216,1.00
C388619D06F0E0AC,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101117,153747,20101123,15000.00,96.165,5.900,,,,20101117,221216,1.00
E57A71BE324D2E2B,P,442331ED2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.250,20120301,,,20101117,153801,20101122,30000.00,104.046,2.017,,,,20101117,221216,1.00
CF908F3BC530BDCB,D,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20101117,153219,20101122,200000.00,102.996,,,,,20101117,221216,1.00
9A654CD3005EF773,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,153745,20101122,10000.00,101.970,4.617,,,,20101117,221216,1.00
3C183B0E12DD9970,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101117,153755,20101122,25000.00,106.422,,,,,20101117,221216,1.00
59FCA749D1E12D04,D,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20101117,153503,20101122,40000.00,54.460,,,,,20101117,221216,1.00
4605470279F9BF0F,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101117,153133,20101122,10000.00,86.296,,S,,,20101117,221216,1.00
98357893DBC35B15,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101117,153756,20101122,25000.00,105.251,5.430,,,,20101117,221216,1.00
DF89127E4DE333AA,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,153800,20101122,30000.00,98.750,5.089,,,,20101117,221216,1.00
F711B60E76766660,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101117,153802,20101122,25000.00,96.894,5.239,,,,20101117,221216,1.00
DFE09750F2762E68,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,153803,20101130,25000.00,99.703,5.030,,,,20101117,221216,1.00
689E88A36FC7C9E2,S,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101117,153736,20101130,10000.00,72.750,6.676,,,,20101117,221216,1.00
6EBD9F072FCC9CB7,S,45129YRW8,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,4.800,20170701,,,20101117,153750,20101122,30000.00,102.267,4.300,,,,20101117,221216,1.00
C1A8EDDB39D515BF,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101117,153801,20101122,10000.00,99.960,4.753,,,,20101117,221216,1.00
2A0CDFD207C5D7DB,D,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20101117,153750,20101122,200000.00,101.682,,S,,,20101117,221216,1.00
8F377216EA518AE0,D,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20101117,153742,20101122,50000.00,109.792,,,,,20101117,221216,1.00
27610FAABB88902C,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101117,153737,20101122,150000.00,103.822,,,,,20101117,221216,1.00
78129C01C5B7D586,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101117,153811,20101122,5000.00,100.000,4.997,,,,20101117,221216,1.00
ADAB659D8FBE5FD8,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101117,153755,20101122,15000.00,102.000,4.616,,,,20101117,221216,1.00
8ACBC7290AAD7AC9,S,29368PBC2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20180801,,,20101117,153757,20101122,20000.00,73.742,4.000,,,,20101117,221216,1.00
DEF2E638CFB1F562,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,153802,20101122,20000.00,97.630,5.157,,,,20101117,221216,1.00
DBD6948F4DDA377C,P,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20101117,153803,20101122,50000.00,97.376,5.459,,,,20101117,221216,1.00
7F9811B1EB8B3AEB,P,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20101117,153300,20101122,150000.00,99.550,3.078,,,,20101117,221216,1.00
6668DB462ED9C16F,S,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,Y,,20101117,153000,20101130,25000.00,100.870,2.110,,,,20101117,221216,1.00
3565409886BB1B50,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,153806,20101122,25000.00,102.000,4.700,,,,20101117,221216,1.00
8FD81097CD82CC45,D,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20101117,153759,20101122,10000.00,105.000,,,,,20101117,221216,1.00
1781030F950BAA1D,S,499764PM4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.200,20320301,Y,,20101117,153814,20101208,50000.00,100.000,6.198,,,,20101117,221216,1.00
490642B5AE90992D,S,20775BQW9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20191115,,,20101117,153815,20101122,5000.00,100.000,4.374,,,,20101117,221216,1.00
51F628E7065E55DD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,153757,20101122,25000.00,100.000,4.000,,,,20101117,221216,1.00
691E596AC173D4E2,S,59333NSR5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20210401,Y,,20101117,153744,20101202,1MM+,104.350,4.425,,,,20101117,221216,1.00
AFFA12B75C75602B,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,153426,20101129,35000.00,98.500,5.099,,,,20101117,221216,1.00
C82DF01E8EFB07C8,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101117,153810,20101122,25000.00,91.331,5.668,,,,20101117,221216,1.00
0E68053D6D39B261,S,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20101117,153742,20101122,50000.00,110.042,3.187,,,,20101117,221216,1.00
7F3C3C8E8C50140B,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,153600,20101122,100000.00,96.068,,,,,20101117,221216,1.00
C1F8D0E20360C3F8,S,14348NAR2,CARNATION WASH WTR & SWR REV ,20050801,4.800,20251001,,,20101117,153614,20101122,305000.00,114.646,1.650,,,,20101117,221216,1.00
660A2CCCA35FE9E4,S,2838212E5,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.000,20130301,,,20101117,153000,20101122,5000.00,107.501,1.627,,,,20101117,221216,1.00
02BB22F28FE85638,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,153806,20101122,25000.00,100.000,,,,,20101117,221216,1.00
76E0939F38681802,D,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20101117,153742,20101122,50000.00,109.792,,,,,20101117,221216,1.00
4599FC8D04B96EF9,D,2838212E5,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.000,20130301,,,20101117,153500,20101122,5000.00,107.501,,,,,20101117,221216,1.00
FA39E689E67DD579,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,153819,20101209,10000.00,101.238,5.859,,,,20101117,221216,1.00
7B61946422DEC0E1,P,145750PD1,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.750,20360101,,,20101117,153812,20101122,10000.00,80.838,6.275,,,,20101117,221216,1.00
1413373EC59276A3,S,386496S46,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,5.000,20220501,,,20101117,153811,20101122,20000.00,99.842,5.018,,,,20101117,221216,1.00
F5934BC9A4A7D7DB,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,153818,20101122,50000.00,99.494,5.034,,,,20101117,221216,1.00
7070521D2C9F9AB9,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,153722,20101122,30000.00,99.500,5.032,,,,20101117,221216,1.00
FE14E6946BEADE69,D,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20101117,153803,20101122,25000.00,70.922,,,,,20101117,221216,1.00
4BA3E4442F8BB319,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,153820,20101215,10000.00,101.395,4.820,,,,20101117,221216,1.00
03C9B058D49644D8,S,928172KN4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20160801,,,20101117,153000,20101122,10000.00,111.950,1.649,,,,20101117,221216,1.00
94D744A327983E57,P,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20101117,153816,20101122,80000.00,100.000,6.785,,,,20101117,221216,1.00
9371D6273A0612B1,S,918186JT5,UXBRIDGE MASS SCH CONSTR,20101115,3.000,20110815,Y,,20101117,153738,20101124,375000.00,101.733,0.600,,,,20101117,221216,1.00
02BCB4C025494BAA,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101117,153732,20101122,10000.00,98.000,,,,,20101117,221216,1.00
2B522F9A2583C8DE,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,153820,20101215,10000.00,99.520,,,,,20101117,221216,1.00
21BD0EA4BA9EA269,D,750514SH5,RADNOR TWP PA ,20101215,2.125,20180615,Y,,20101117,153500,20101215,250000.00,97.449,,,,,20101117,221216,1.00
5DC573240F70DE67,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101117,153823,20101122,30000.00,102.125,5.083,,,,20101117,221216,1.00
C9C6600973AEF767,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,153824,20101208,10000.00,100.000,6.749,,,,20101117,221216,1.00
63A7D4B52F589C21,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101117,153807,20101122,120000.00,93.516,4.994,,,,20101117,221216,1.00
323FCCCD92D8AB91,P,72818QAB9,PLAZA MET DIST NO 1 COLO REV PUB IMPT FEE/TAX INCREMENT,20030801,8.000,20251201,,,20101117,121826,20101119,1MM+,99.750,8.028,,,,20101117,221216,1.00
C40E2E61F33BE5B7,P,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101117,153800,20101122,5000.00,52.000,11.167,,,,20101117,221216,1.00
EDD0412593B5575E,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101117,153824,20101122,10000.00,99.960,4.753,,,,20101117,221216,1.00
120D15E56E55F99A,S,130792AN4,CALIFORNIA STATEWIDE CMNTYS SER A,20080103,4.500,20281001,,,20101117,153822,20101122,40000.00,100.653,4.400,,,,20101117,221216,1.00
D3A49838D02BCE20,S,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20101117,153400,20101122,100000.00,100.000,3.000,,,,20101117,221216,1.00
4D57FCA5BD8D3F99,S,189849CT7,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20220801,,,20101117,153823,20101122,15000.00,100.762,4.815,,,,20101117,221216,1.00
47FF3D0053B16F23,D,130792AN4,CALIFORNIA STATEWIDE CMNTYS SER A,20080103,4.500,20281001,,,20101117,153822,20101122,40000.00,98.652,,,,,20101117,221216,1.00
BEBFC8A68AFE9333,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,153832,20101201,10000.00,103.108,5.583,,,,20101117,221216,1.00
BCF63053A89BB076,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101117,153833,20101119,20000.00,97.550,4.584,,,,20101117,221216,1.00
D7F5853A32508A3F,S,67759TBA5,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,4.125,20180515,,,20101117,153833,20101122,25000.00,104.750,3.400,,,,20101117,221216,1.00
4F790AB49A391851,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101117,153824,20101122,25000.00,100.919,4.347,,,,20101117,221216,1.00
1ED5DE193E579F15,S,574203LV5,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20180615,,,20101117,153818,20101122,50000.00,109.916,2.550,,,,20101117,221216,1.00
7682C78F0A4231C5,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101117,153826,20101122,135000.00,93.240,5.561,,,,20101117,221216,1.00
093A8AAF7110477E,P,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20101117,153827,20101122,100000.00,103.564,4.379,,,,20101117,221216,1.00
C2E4142889F5C51A,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101117,153807,20101202,1MM+,97.039,5.500,,,,20101117,221216,1.00
0D94B8D715ADD7D5,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,153731,20101122,30000.00,97.815,6.200,,,,20101117,221216,1.00
EC1B3E9037E8FD24,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,153044,20101122,10000.00,97.257,5.200,,,,20101117,221216,1.00
E1316251B2067898,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101117,153707,20101122,250000.00,112.603,1.440,,,,20101117,221216,1.00
AA84A03A03CF86A4,P,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20101117,153800,20101122,5000.00,101.000,4.837,,,,20101117,221216,1.00
2ABB744F30CBC0FA,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,153809,20101122,150000.00,97.850,,,,,20101117,221216,1.00
05D3AB1DDE419507,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101117,153756,20101122,25000.00,105.251,,,,,20101117,221216,1.00
7BB0A7A3B575DC60,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101117,153800,20101122,5000.00,52.000,,,,,20101117,221216,1.00
82C95615085BF03F,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,153838,20101122,10000.00,97.800,6.570,,,,20101117,221216,1.00
58217F42EBFB85D7,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,153829,20101122,10000.00,97.639,5.157,,,,20101117,221216,1.00
5DA63A8201403827,S,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20101117,153835,20101122,125000.00,17.097,6.949,,,,20101117,221216,1.00
FD974A4633540563,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,153802,20101122,10000.00,99.991,5.250,,,,20101117,221216,1.00
EF87CD6B426A61E5,S,60415N5V0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,1.750,20130201,Y,,20101117,153659,20101124,1MM+,100.000,1.749,,,Y,20101117,221216,1.00
5FE60D48B96BC180,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,153809,20101118,250000.00,98.000,4.897,,,,20101117,221216,1.00
50203D32063A4F03,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,153809,20101122,25000.00,99.500,5.032,,,,20101117,221216,1.00
E5C1057D538C2A8D,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101117,153816,20101122,90000.00,92.237,4.000,,,,20101117,221216,1.00
05EB753D68D8C86F,D,549815JE9,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,4.250,20210815,,,20101117,153400,20101122,50000.00,101.550,,,,,20101117,221216,1.00
2BA55E1DAC086930,S,150429TN8,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20310815,,,20101117,153835,20101122,50000.00,35.356,5.079,,,,20101117,221216,1.00
3D279C1E7237A752,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101117,153801,20101122,10000.00,98.000,,,,,20101117,221216,1.00
15013056D71A164C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,153826,20101122,50000.00,97.750,,,,,20101117,221216,1.00
EAF867345DCC8E14,D,150429TN8,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20310815,,,20101117,153830,20101122,50000.00,35.256,,,,,20101117,221216,1.00
8739EE72CB23A305,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,153842,20101122,10000.00,99.930,5.129,,,,20101117,221216,1.00
684C27C1E411C73C,S,751100DJ4,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20140301,,,20101117,153840,20101122,10000.00,112.135,1.209,,,,20101117,221216,1.00
46919C9E6EF59F7F,S,124511JL1,BYRON CENTER MICH PUB SCHS REF,20101115,3.000,20130501,,,20101117,153839,20101122,35000.00,103.800,1.411,,,,20101117,221216,1.00
D3CB9212EFCFE907,S,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20101117,153830,20101118,25000.00,102.190,2.436,,,,20101117,221216,1.00
10D3E5CD2EC5B54A,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,153830,20101207,25000.00,97.550,5.416,,,,20101117,221216,1.00
9CDB1A82D7C9E8B3,S,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20101117,153837,20101122,40000.00,99.050,5.110,,,,20101117,221216,1.00
477B41D16912551C,S,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101117,153840,20101122,30000.00,107.496,3.245,,,,20101117,221216,1.00
8A545FA053B08A50,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101117,153827,20101122,10000.00,101.422,4.652,,,,20101117,221216,1.00
FA875B2EBB0FB0B5,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101117,153827,20101122,10000.00,99.422,,,,,20101117,221216,1.00
D1F241FC6F679A70,S,017301AQ5,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.750,20230101,,,20101117,153838,20101122,10000.00,92.100,6.712,,,,20101117,221216,1.00
DD05418142EF8C93,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101117,153833,20101122,30000.00,65.500,10.391,,,,20101117,221216,1.00
6F5177C61760B075,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101117,153844,20101122,85000.00,98.529,5.118,,,,20101117,221216,1.00
BD16135829518CB1,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,153838,20101122,10000.00,101.970,4.617,,,,20101117,221216,1.00
1EE41CAE236D3C8D,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,153847,20101130,10000.00,102.250,6.432,,,,20101117,221216,1.00
697D65B0CD6366E4,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101117,153849,20101130,10000.00,102.250,6.038,,,,20101117,221216,1.00
B37BD8E06C16E295,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101117,153827,20101122,10000.00,99.357,,,,,20101117,221216,1.00
D7296B5A7C0DD506,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,153845,20101122,25000.00,100.000,5.249,,,,20101117,221216,1.00
7DF077D0FC355587,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101117,153842,20101122,10000.00,97.965,4.686,,,,20101117,221216,1.00
8DF764185CE75A5E,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,153850,20101215,75000.00,101.395,4.820,,,,20101117,221216,1.00
3428B037029AD382,D,89438V5R3,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20290301,,,20101117,153355,20101124,1000000.00,106.083,,,,,20101117,221216,1.00
3709FEDBF92FA679,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101117,153844,20101122,85000.00,99.525,,,,,20101117,221216,1.00
63C77B79889B71F5,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101117,152621,20101122,30000.00,90.308,5.882,,,,20101117,221216,1.00
1FCEE6C64CC2C0B5,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101117,153842,20101122,10000.00,96.045,,,,,20101117,221216,1.00
22F9E482FF5D6680,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,153850,20101215,75000.00,99.520,,,,,20101117,221216,1.00
FA89326326585785,S,338158LT3,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,2.850,20181101,Y,,20101117,153852,20101122,15000.00,98.750,3.028,,,,20101117,221216,1.00
E8783FEB879489E9,P,343575EZ5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,3.375,20120701,,,20101117,153500,20101122,15000.00,101.090,2.677,,,,20101117,221216,1.00
863594B84D3B5A93,S,59333NSP9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20190401,Y,,20101117,153832,20101202,1MM+,107.386,3.950,,,,20101117,221216,1.00
C0A3E63A0C729436,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,153853,20101122,20000.00,102.056,4.600,,,,20101117,221216,1.00
197560CC740E83CA,D,404476GE7,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20221201,,,20101117,153613,20101122,100000.00,100.250,,P,,,20101117,221216,1.00
2290DA02C0A87B1A,S,918186JX6,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20150815,Y,,20101117,153813,20101124,545000.00,110.398,1.700,,,,20101117,221216,1.00
7449D99EACF19B24,S,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,Y,,20101117,153000,20101130,25000.00,100.870,2.110,,,,20101117,221216,1.00
FEB0D28BCB2D2944,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,153718,20101122,200000.00,96.268,,S,,,20101117,221216,1.00
ADCAAC4E7581162E,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101117,153711,20101122,50000.00,94.500,,P,,,20101117,221216,1.00
B7827E1D133142AF,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101117,153812,20101122,20000.00,98.550,,P,,,20101117,221216,1.00
E553FEA501A2C0C3,D,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,153735,20101123,300000.00,98.825,,,,,20101117,221216,1.00
CC008E9F028A8E6F,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,153400,20101122,200000.00,97.940,,,,,20101117,221216,1.00
D479C56B4D3BDE8E,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,153852,20101122,40000.00,97.800,6.570,,,,20101117,221216,1.00
0B2403535DA272CD,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20101117,153853,20101122,5000.00,103.245,4.550,,,,20101117,221216,1.00
80F53297C2F38322,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,153856,20101130,5000.00,99.703,5.030,,,,20101117,221216,1.00
A8D698BA1F3D9DA4,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,153857,20101123,50000.00,95.620,4.414,,,,20101117,221216,1.00
4E37070E034FF80A,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101117,153859,20101122,10000.00,97.250,5.249,,,,20101117,221216,1.00
EEAC908E00FBA44F,S,150609EM3,CEDAR SPRINGS MICH PUB SCH REF,20060321,4.350,20310501,,,20101117,153859,20101122,15000.00,92.945,4.900,,,,20101117,221216,1.00
DC74584B77D55BD8,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,153903,20101122,15000.00,101.850,4.639,,,,20101117,221216,1.00
74C3356D08B0514C,P,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101117,153853,20101122,340000.00,106.728,4.419,,,,20101117,221216,1.00
79E2532E20A19E27,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101117,153824,20101122,10000.00,98.000,,,,,20101117,221216,1.00
21EEF93E5801D9AE,S,29368PBE8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20200801,,,20101117,153858,20101122,15000.00,62.872,4.846,,,,20101117,221216,1.00
05C7C705796EC4F7,S,16246PAA2,CHATTOOGA CNTY GA WTR REV REF ,19971106,5.600,20170701,,,20101117,153844,20101122,65000.00,100.000,5.600,,,,20101117,221216,1.00
F940C2357002A121,P,604129NL6,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20130801,,,20101117,153458,20101118,1MM+,110.695,0.980,,,,20101117,221216,1.00
3B294E823C68B8C7,P,585582KW8,MELROSE MINN SWR,20040601,4.650,20211201,,,20101117,153444,20101122,100000.00,106.375,1.444,,,,20101117,221216,1.00
DE23BD99573313A0,P,72818QAA1,PLAZA MET DIST NO 1 COLO REV PUB IMPT FEE/TAX INCREMENT,20030801,7.700,20171201,,,20101117,121746,20101119,1MM+,99.750,7.746,,,,20101117,221216,1.00
5E023828BAD03E0F,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,153310,20101122,350000.00,97.250,4.951,,,,20101117,221216,1.00
6CA11CD942DE99A1,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,153700,20101122,25000.00,100.971,,,,,20101117,221216,1.00
ED801F94ADF419A7,D,212597VU9,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.125,20230201,,,20101117,153200,20101122,45000.00,92.895,,,,,20101117,221216,1.00
586F44AF165DE633,S,68803PAJ9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.150,20111001,,,20101117,153902,20101122,5000.00,102.250,1.500,,,,20101117,221216,1.00
FD51ABF75CC7FBC6,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,153900,20101122,10000.00,98.943,4.100,,,,20101117,221216,1.00
D470069CCE8611D2,P,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101117,153901,20101122,100000.00,93.434,5.088,,,,20101117,221216,1.00
67339BFE420C9DD6,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101117,153805,20101122,5000.00,95.385,5.000,,,,20101117,221216,1.00
DCD4AC373546431E,S,172630GK5,CIRCLE PINES MINN SER A,20080717,4.000,20170301,,,20101117,153000,20101122,50000.00,107.366,2.500,,,,20101117,221216,1.00
8D6F5A1F37A224A0,S,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20101117,153904,20101122,35000.00,95.778,4.630,,,,20101117,221216,1.00
D71E46FC6F7FC689,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101117,153901,20101122,100000.00,94.378,,,,,20101117,221216,1.00
0DE0EAB6154ABA0D,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,153910,20101130,50000.00,99.703,5.030,,,,20101117,221216,1.00
96CDB8818F0CD598,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,153910,20101122,10000.00,101.850,4.639,,,,20101117,221216,1.00
C267C74102166E24,D,604805DE8,MISHAWAKA IND SCH BLDG CORP REF,20060413,5.000,20130715,,,20101117,152950,20101122,425000.00,107.810,,S,,,20101117,221216,1.00
8B9B281E0401EF63,S,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20101117,153702,20101122,125000.00,110.111,3.600,,,,20101117,221216,1.00
8A8543680ACC9FCE,S,524426SJ3,LEESBURG VA REF-SER B,20091028,2.000,20110201,,,20101117,153640,20101122,10000.00,99.800,3.031,,,,20101117,221216,1.00
985886905FD61988,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101117,153915,20101119,10000.00,99.000,5.626,,,,20101117,221216,1.00
21A176126826F319,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101117,153908,20101122,10000.00,92.670,4.708,,,,20101117,221216,1.00
49F644424E2A0C33,S,720424TR1,PIERCE CNTY WASH SCH DIST ,20031209,4.000,20111201,,,20101117,153906,20101122,15000.00,102.247,1.778,,,,20101117,221216,1.00
97BB4B1689C1A7FD,P,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20101117,153743,20101117,5000.00,92.000,5.628,,,,20101117,221216,1.00
5A17632A640D01A0,P,666352AN9,NORTHFIELD TWP MICH BLDG AUTH ,20020301,4.500,20160401,,,20101117,153518,20101122,25000.00,102.311,2.753,,,,20101117,221216,1.00
5EE470784565149D,P,663821PV2,NORTHBROOK ILL ,20070426,4.375,20271201,,,20101117,153859,20101122,10000.00,97.900,4.554,,,,20101117,221216,1.00
F5BEEA19A11C1B84,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20101117,153859,20101122,5000.00,104.856,2.855,,,,20101117,221216,1.00
D9BEF35C654F0F05,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101117,153842,20101122,10000.00,95.448,,,,,20101117,221216,1.00
9994A591A63A03C9,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101117,153000,20101122,185000.00,103.792,,,,,20101117,221216,1.00
E759D9DEB2B7A55F,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101117,153850,20101122,50000.00,91.941,,S,,,20101117,221216,1.00
C366ECDD56EF8799,D,663821PV2,NORTHBROOK ILL ,20070426,4.375,20271201,,,20101117,153859,20101122,10000.00,98.000,,,,,20101117,221216,1.00
09B67EE7512F470C,D,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20101117,153859,20101122,5000.00,102.856,,,,,20101117,221216,1.00
E5392DA935BF9954,D,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20101117,153859,20101122,5000.00,102.791,,,,,20101117,221216,1.00
5729B2AB2D59CCC9,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,153908,20101122,25000.00,98.999,5.066,,,,20101117,221216,1.00
0F6011ECF966DC72,S,680571GC4,OLEAN N Y CITY SCH DIST ,20101130,2.750,20180615,Y,,20101117,153910,20101130,30000.00,101.665,2.506,,,,20101117,221216,1.00
9028FE223EF54700,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101117,153918,20101201,10000.00,90.910,4.600,,,,20101117,221216,1.00
DC72F96DDA95AD3A,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101117,153837,20101122,50000.00,100.000,4.999,,,,20101117,221216,1.00
AD12FF0C0E696EA9,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101117,153850,20101122,20000.00,102.708,4.028,,,,20101117,221216,1.00
10318B3F6306AFE2,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101117,153857,20101122,20000.00,106.984,4.538,,,,20101117,221216,1.00
51A39313D65420C9,P,72818QAF0,PLAZA MET DIST NO 1 COLO REV PUB IMPT FEE/TAX INCREMENT,20030801,7.600,20161201,,,20101117,121629,20101119,1MM+,99.750,7.652,,,,20101117,221216,1.00
FF1933FA9CC72EAB,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,153923,20101215,10000.00,101.395,4.820,,,,20101117,221216,1.00
FB2C8049C8CDD4CF,P,897404MU0,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20140501,,,20101117,153923,20101122,25000.00,109.323,2.173,,,,20101117,221216,1.00
6CE0CCEF214BDC95,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101117,153836,20101122,50000.00,99.500,,,,,20101117,221216,1.00
0CCD5B028CC99A28,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,153909,20101122,55000.00,101.970,4.617,,,,20101117,221216,1.00
2BECCDE0AD6ADE09,S,474553AG9,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20061114,5.000,20330601,,,20101117,153915,20101122,10000.00,100.000,5.000,,,,20101117,221216,1.00
AAEACEFCE7B31CFE,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101117,153900,20101122,15000.00,102.746,4.044,,,,20101117,221216,1.00
5B7121CB05A6CF13,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,153855,20101122,100000.00,98.568,5.107,,,,20101117,221216,1.00
67FD8E72BB08F539,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,153920,20101122,25000.00,94.777,5.742,,,,20101117,221216,1.00
CE9794E11A11C70C,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101117,153923,20101122,15000.00,97.240,5.350,,,,20101117,221216,1.00
4231E5D2320A9D57,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,153925,20101130,100000.00,99.578,5.043,,,,20101117,221216,1.00
48678C6718974870,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,153925,20101122,5000.00,101.700,4.780,,,,20101117,221216,1.00
08E58EE3D4E99CA6,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,153923,20101215,10000.00,99.520,,,,,20101117,221216,1.00
778C7A831DC0A3FC,D,897404MU0,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20140501,,,20101117,153923,20101122,25000.00,109.823,,,,,20101117,221216,1.00
212827BA99304CA4,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,153925,20101122,5000.00,97.800,6.570,,,,20101117,221216,1.00
EB4E86A1B0D6F629,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101117,153927,20101122,5000.00,99.500,4.531,,,,20101117,221216,1.00
3549235DDF925956,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101117,153910,20101118,70000.00,121.253,3.015,,,,20101117,221216,1.00
73AE8D312EE2BF2F,P,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,153800,20101122,100000.00,99.947,0.000,,,,20101117,221216,1.00
6744B5FCCC79A892,S,898116D54,TRUMBULL CONN ,20090901,4.000,20270901,,,20101117,153915,20101122,10000.00,99.828,4.014,,,,20101117,221216,1.00
BF89E0470441FCE4,S,446488AJ7,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,5.875,20190501,,,20101117,153841,20101122,25000.00,100.000,5.855,,,,20101117,221216,1.00
D45B98F39A5EA041,P,338041FH4,FISHERS TOWN HALL BLDG CORP REF-FIRST MTG,20021201,3.800,20110715,,,20101117,153846,20101122,20000.00,101.439,1.554,,,,20101117,221216,1.00
CC177F09943B18F0,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,153817,20101122,10000.00,97.244,,,,,20101117,221216,1.00
F8E28C043A5F85B1,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,153815,20101122,10000.00,97.494,,,,,20101117,221216,1.00
44DC9DC980AFD5D4,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101117,153917,20101122,10000.00,92.170,,,,,20101117,221216,1.00
9E4195A832B90B33,D,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101117,153800,20101207,35000.00,97.235,,,,,20101117,221216,1.00
CFEFF6BDB2F30050,S,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20101117,153904,20101118,50000.00,113.271,1.979,,,,20101117,221216,1.00
BEEA5E3824764FAE,S,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101117,153900,20101207,35000.00,99.741,4.021,,,,20101117,221216,1.00
87A736E4F0E963B1,S,236572EC3,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20101202,2.000,20110715,Y,,20101117,130000,20101202,100000.00,100.770,0.751,,,Y,20101117,221216,1.00
04C859AE0C4E25A4,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101117,153923,20101122,15000.00,102.250,4.801,,,,20101117,221216,1.00
B3F039530F571F9F,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101117,153522,20101122,80000.00,103.066,4.610,,,,20101117,221216,1.00
7E0BEBDCA6770EEB,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101117,153522,20101122,20000.00,103.066,4.610,,,,20101117,221216,1.00
B0139FB38D9524A5,D,627810AU8,MUSKEGON MICH LOC DEV FIN AUTH ,20021101,4.850,20251101,,,20101117,153623,20101122,390000.00,97.126,,P,,,20101117,221216,1.00
395E6F6ED5934F34,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101117,153522,20101122,25000.00,103.066,4.610,,,,20101117,221216,1.00
22ADA8F34CC35903,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101117,153522,20101122,10000.00,103.066,4.610,,,,20101117,221216,1.00
3DC1473C86264354,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101117,153522,20101122,15000.00,103.066,4.610,,,,20101117,221216,1.00
1322D87D26A1A44E,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101117,153522,20101122,45000.00,103.066,4.610,,,,20101117,221216,1.00
6049B414B79792CA,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101117,153522,20101122,50000.00,103.066,4.610,,,,20101117,221216,1.00
08D410900E641410,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101117,153522,20101122,350000.00,103.066,4.610,,,,20101117,221216,1.00
D52E3A93F2F0A95C,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101117,153514,20101122,10000.00,98.000,5.132,,,,20101117,221216,1.00
D21F86BA1BB1B3A1,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,153917,20101122,15000.00,98.140,6.140,,,,20101117,221216,1.00
CCD4B3C13DD7241C,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101117,153522,20101122,350000.00,103.066,4.610,,,,20101117,221216,1.00
D9F56C129A1A2E90,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101117,153522,20101122,10000.00,103.066,4.610,,,,20101117,221216,1.00
969C7519998A6573,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101117,153522,20101122,10000.00,103.066,4.610,,,,20101117,221216,1.00
042535DD9E25AE06,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101117,153522,20101122,15000.00,103.066,4.610,,,,20101117,221216,1.00
A5E67EA42693A078,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101117,153522,20101122,100000.00,103.066,4.610,,,,20101117,221216,1.00
B53F21E26BBD4419,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101117,153522,20101122,100000.00,103.066,4.610,,,,20101117,221216,1.00
87C728622DC0A69D,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101117,153522,20101122,200000.00,103.066,4.610,,,,20101117,221216,1.00
EC840364FEEC0CD0,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101117,153522,20101122,150000.00,103.066,4.610,,,,20101117,221216,1.00
6E21311A5842DF29,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101117,153935,20101118,5000.00,98.500,5.689,,,,20101117,221216,1.00
CD51B3DA9A6F5A5B,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101117,153911,20101202,1MM+,97.742,5.225,,,,20101117,221216,1.00
57C5053538422EAD,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101117,153910,20101202,500000.00,97.039,5.500,,,,20101117,221216,1.00
A7719F86386F3975,P,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20101117,153926,20101122,50000.00,83.413,6.031,,,,20101117,221216,1.00
523837291CD636DD,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,153841,20101201,50000.00,98.048,4.750,,,,20101117,221216,1.00
1684019325177843,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101117,153806,20101122,120000.00,94.140,,P,,,20101117,221216,1.00
B6E753C6662F1E92,D,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20101117,153822,20101122,10000.00,93.385,,S,,,20101117,221216,1.00
695FAEE535FB6196,D,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20101117,153843,20101122,10000.00,91.385,,P,,,20101117,221216,1.00
0DB74B9F82B4CBAC,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,153810,20101122,100000.00,99.997,,,,,20101117,221216,1.00
306249197E5D72B1,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101117,153646,20101122,110000.00,97.175,,,,,20101117,221216,1.00
6546797CCFF5AAD7,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101117,152621,20101122,30000.00,90.808,,,,,20101117,221216,1.00
6EA219A1DFB866E0,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101117,153900,20101122,200000.00,103.321,4.699,,,,20101117,221216,1.00
C6E4CF08FB7D4BAF,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101117,153900,20101122,200000.00,103.321,4.699,,,,20101117,221216,1.00
36B11AD1AF97308B,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101117,153900,20101122,10000.00,103.500,4.056,,,,20101117,221216,1.00
52430F592C140816,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,153939,20101130,100000.00,99.578,5.043,,,,20101117,221216,1.00
4618F9DF66CD60D6,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,153939,20101122,50000.00,102.250,6.808,,,,20101117,221216,1.00
9B89DFE1A9789190,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,153946,20101207,15000.00,98.700,5.337,,,,20101117,221216,1.00
B42BBF2B61B25786,P,145181BY8,CARROLL IOWA HOSP REV ,20011201,6.000,20211201,,,20101117,153911,20101122,30000.00,96.500,6.448,,,,20101117,221216,1.00
B369FD6E9E3049AC,S,420510DK2,HAWTHORNE CALIF CMNTY REDEV REF-HAWTHORNE PLAZA PJ-TX ALLO,20011212,6.875,20200701,,,20101117,153902,20101122,20000.00,101.250,3.515,,,,20101117,221216,1.00
FD3566DDED26700D,S,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20101117,153900,20101122,5000.00,91.513,5.071,,,,20101117,221216,1.00
6FBDD3C4AC0A9150,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101117,153944,20101122,25000.00,94.296,4.740,,,,20101117,221216,1.00
A5F6BA403A3BBDCB,D,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20101117,153904,20101122,35000.00,93.900,,,,,20101117,221216,1.00
62BAA915F3AFADAE,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101117,153933,20101123,25000.00,96.165,5.900,,,,20101117,221216,1.00
C679B15EA8FB5533,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,153841,20101201,200000.00,98.048,4.750,,,,20101117,221216,1.00
458630FCCB3552E9,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,153933,20101122,235000.00,98.140,6.140,,,,20101117,221216,1.00
0A297243283118E3,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101117,153938,20101122,50000.00,100.000,4.749,,,,20101117,221216,1.00
E235AACF9FC1ABAC,D,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20101117,153720,20101122,10000.00,99.750,,,,,20101117,221216,1.00
49603879F5EEA114,S,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20101117,153935,20101118,50000.00,106.129,4.184,,,,20101117,221216,1.00
72EA38194702DE6D,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101117,153944,20101122,25000.00,92.796,,,,,20101117,221216,1.00
2A131709A15F36F2,S,969254PH8,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20240615,,,20101117,153940,20101122,20000.00,100.932,3.838,,,,20101117,221216,1.00
80F370985896E72D,D,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20101117,153926,20101122,50000.00,83.713,,,,,20101117,221216,1.00
276613BD002574A7,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101117,153707,20101122,250000.00,112.603,,,,,20101117,221216,1.00
C26ADFDA804441FE,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101117,153900,20101122,75000.00,99.377,5.426,,,,20101117,221216,1.00
C9FCBC90EFBCB77C,S,682454J53,ONEIDA CNTY N Y UNREFUNDED BALANCE,20000415,5.375,20140415,,,20101117,153913,20101122,5000.00,101.279,1.310,,,,20101117,221216,1.00
5E86981177AFCEAC,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,153942,20101123,20000.00,99.993,5.000,,,,20101117,221216,1.00
306FA5F8864C8575,S,235308QQ9,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.550,20250215,Y,,20101117,153440,20101202,1MM+,101.156,5.400,,,,20101117,221216,1.00
3ED073B0C840D0EC,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,153841,20101201,50000.00,98.048,4.750,,,,20101117,221216,1.00
82203F764FE4F007,S,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20101117,153942,20101122,10000.00,100.000,4.624,,,,20101117,221216,1.00
0B2F235D584ADC3F,P,162033FZ2,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.000,20170101,,,20101117,153523,20101122,100000.00,100.250,5.830,,,,20101117,221216,1.00
F437AF323CD65CE7,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,Y,,20101117,153943,20101201,10000.00,97.232,4.400,,,,20101117,221216,1.00
E5EE9AE609063C56,P,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101117,153944,20101122,245000.00,81.248,6.428,,,,20101117,221216,1.00
CCBD2CB3F4D9ACCB,S,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20101117,153944,20101122,200000.00,103.416,0.651,,,,20101117,221216,1.00
58E49970058A2526,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,153949,20101122,20000.00,100.000,4.998,,,,20101117,221216,1.00
F90D4D5A65EA3A84,D,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101117,153842,20101122,340000.00,107.535,,P,,,20101117,221216,1.00
DC779EB69A3CFF23,S,45528SWJ1,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20140201,,,20101117,153948,20101122,50000.00,110.437,1.630,,,,20101117,221216,1.00
C3FFB8101C69A5A5,S,45528SWJ1,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20140201,,,20101117,153948,20101122,50000.00,110.437,1.630,,,,20101117,221216,1.00
03C891BC95A1B4CF,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101117,153956,20101122,5000.00,101.450,4.504,,,,20101117,221216,1.00
82DFBCBFC2ED60BD,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,153715,20101122,400000.00,96.271,,S,,,20101117,221216,1.00
846527E3ACD1A202,S,806449F66,SCHENECTADY N Y PUB IMPT,20080515,4.250,20190515,,,20101117,153946,20101122,30000.00,106.577,3.121,,,,20101117,221216,1.00
6D59BA305FC66366,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,153950,20101122,40000.00,100.000,4.000,,,,20101117,221216,1.00
0E3B763111222659,S,271014PV8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,3.750,20110601,,,20101117,153921,20101122,100000.00,101.436,1.000,,,,20101117,221216,1.00
72047C553F4A8251,P,97705LXA0,WISCONSIN ST SER C,20090903,4.000,20170501,,,20101117,153647,20101122,100000.00,107.637,2.700,,,,20101117,221216,1.00
28F93C1318C31AD3,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,153954,20101122,15000.00,101.325,4.800,,,,20101117,221216,1.00
B4E4D5C07C85190E,S,5628945F8,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.000,20121215,Y,,20101117,153900,20101215,100000.00,100.000,1.000,,,,20101117,221216,1.00
1603E0AC496BC8D6,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101117,153953,20101122,10000.00,93.000,7.348,,,,20101117,221216,1.00
9FEDD0231FF03019,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,153947,20101208,35000.00,100.000,5.499,,,,20101117,221216,1.00
2A1F07250AE3ACB4,P,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101117,153650,20101122,100000.00,103.168,1.275,,,,20101117,221216,1.00
560703AC497CEB72,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,153950,20101118,100000.00,95.489,,P,,,20101117,221216,1.00
7B74BB9D558FA051,D,613340A65,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20170901,,,20101117,153700,20101122,100000.00,109.015,,,,,20101117,221216,1.00
1DA2C869B2165CF5,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,153950,20101122,100000.00,97.118,,P,,,20101117,221216,1.00
184E49A8F131021D,D,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20101117,153320,20101122,5000.00,102.000,,P,,,20101117,221216,1.00
89EAD38B5F81C318,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101117,154000,20101122,25000.00,107.615,2.136,,,,20101117,221216,1.00
7413A65B911BB412,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,154002,20101122,10000.00,94.777,5.742,,,,20101117,221216,1.00
A685734BE24086BE,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101117,153958,20101122,5000.00,106.758,3.638,,,,20101117,221216,1.00
5015548ACFCBECB7,S,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,,,20101117,153958,20101122,50000.00,96.601,4.296,,,,20101117,221216,1.00
B40AC945E55F4207,P,35907FBR6,FRONTIER CENT SCH DIST N Y ,20091215,3.000,20170615,,,20101117,154001,20101122,50000.00,99.207,3.134,,,,20101117,221216,1.00
CDEA8BF103665593,S,167593EE8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20300101,,,20101117,154002,20101122,10000.00,98.770,5.101,,,,20101117,221216,1.00
F6C871C38730F586,S,495289SY7,KING CNTY WASH SWR REV ,20080814,5.750,20430101,,,20101117,153101,20101122,1000000.00,105.044,4.900,,,,20101117,221216,1.00
2FFAFF5F3DFA25AD,P,349425J74,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20180301,,,20101117,153940,20101122,100000.00,103.360,3.473,,,,20101117,221216,1.00
C7AEA7092EC0429E,S,212597VU9,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.125,20230201,,,20101117,153903,20101122,45000.00,94.395,3.700,,,,20101117,221216,1.00
DFB92998B6F028E6,D,167593EE8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20300101,,,20101117,154002,20101122,10000.00,96.895,,,,,20101117,221216,1.00
7EF50C49EB165DE6,P,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20101117,154008,20101122,5000.00,91.830,5.350,,,,20101117,221216,1.00
0E3D28CF5E2A132B,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,,,20101117,154000,20101122,100000.00,100.288,4.100,,,,20101117,221216,1.00
3F9B82989DBEB5A3,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20101117,153950,20101122,75000.00,99.110,,S,,,20101117,221216,1.00
ECBE8432AEC1B6A5,S,57586ETM3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20291001,,,20101117,154000,20101122,20000.00,104.940,4.377,,,,20101117,221216,1.00
489A32079C1A974C,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20101117,154000,20101122,20000.00,105.165,4.250,,,,20101117,221216,1.00
E6B3E120F8810CA0,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,154006,20101122,20000.00,96.675,5.221,,,,20101117,221216,1.00
C5D5263FA0567022,S,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20101117,154010,20101122,15000.00,102.354,4.420,,,,20101117,221216,1.00
6BDCC06A937981D0,S,786134PF7,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20231201,,,20101117,154010,20101122,25000.00,110.874,4.160,,,,20101117,221216,1.00
A1E4881073B040A6,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101117,153320,20101118,500000.00,107.934,0.912,,,,20101117,221216,1.00
0E3C121952596D5C,S,941468QZ6,WATERFORD MICH SCH DIST REF,20060301,5.000,20140501,,,20101117,154010,20101122,10000.00,110.578,1.815,,,,20101117,221216,1.00
7DBA485015EE8F6D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101117,154011,20101122,30000.00,101.490,6.505,,,,20101117,221216,1.00
117710BDF5B04057,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,154010,20101122,10000.00,100.000,5.921,,,,20101117,221216,1.00
A0A29E917644F759,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101117,154000,20101208,30000.00,101.270,6.900,,,,20101117,221216,1.00
0A4FDF93D47CFEC9,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101117,154006,20101208,10000.00,101.270,6.900,,,,20101117,221216,1.00
CF8FB1E892013902,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101117,154009,20101208,30000.00,101.270,6.900,,,,20101117,221216,1.00
83F479C71A4FC461,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101117,154000,20101122,35000.00,96.837,5.032,,,,20101117,221216,1.00
5FE7ADBD46145384,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101117,114204,20101122,10000.00,95.514,4.800,,,,20101117,221216,1.00
000416B37463A64A,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101117,154004,20101122,25000.00,95.022,3.060,,,,20101117,221216,1.00
D224741F9194A1DD,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,154011,20101122,25000.00,101.500,4.374,,,,20101117,221216,1.00
5820F25B94B66199,S,546475LG7,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20280501,,,20101117,154013,20101122,30000.00,105.382,4.300,,,,20101117,221216,1.00
3159A3744BD9FCE4,S,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20101117,153843,20101122,5000.00,94.000,5.400,,,,20101117,221216,1.00
7219CA33CB2EF702,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101117,153931,20101122,20000.00,98.750,6.090,,,,20101117,221216,1.00
A8E756726D5E3BE9,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101117,154008,20101122,100000.00,106.732,3.824,,,,20101117,221216,1.00
B81CCB195C3313AB,P,426056UZ8,HENRICO CNTY VA PUB IMPT,20061115,4.000,20261201,,,20101117,154012,20101122,25000.00,97.500,4.216,,,,20101117,221216,1.00
0DD211CE8B70ACFB,P,568794FA4,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.000,20161201,,,20101117,154000,20101122,20000.00,102.194,3.592,,,,20101117,221216,1.00
7C328E93CE4101D8,S,655867ER6,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20120401,,,20101117,154000,20101119,250000.00,105.413,1.001,,,,20101117,221216,1.00
9DBD5859B4156FCF,P,592065YF7,METRO GOVT NASHVILLE&DAVIDSON VAR-REF-RODGERS/WELCH VENTURE,19891128,,20141201,,,20101117,154011,20101118,1MM+,100.000,0.000,,,,20101117,221216,1.00
B8A60D70844CB138,D,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20101117,154010,20101122,15000.00,100.479,,,,,20101117,221216,1.00
ADA022048929729A,D,786134PF7,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20231201,,,20101117,154010,20101122,25000.00,108.999,,,,,20101117,221216,1.00
A31330B9A9A9C430,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101117,154011,20101122,30000.00,99.500,,,,,20101117,221216,1.00
5A7EAA8E82D5C3DC,D,662858AP4,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20230101,,,20101117,153858,20101122,15000.00,100.011,,,,,20101117,221216,1.00
EA91A8B6E33BDB19,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101117,153759,20101122,250000.00,112.413,1.490,,,,20101117,221216,1.00
185DB1FF0F195B41,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101117,154008,20101122,100000.00,106.632,,,,,20101117,221216,1.00
0706C5F0D7CABAE8,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,154013,20101209,5000.00,101.238,5.859,,,,20101117,221216,1.00
55D31D89D9CE4A30,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,154016,20101122,10000.00,101.850,4.639,,,,20101117,221216,1.00
F16998253130F7B8,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,154020,20101122,5000.00,98.240,4.151,,,,20101117,221216,1.00
F02A7703A96C203B,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,154018,20101122,30000.00,101.990,4.613,,,,20101117,221216,1.00
EA9DB5A9D9731474,S,43232AAR8,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20261001,,,20101117,154013,20101122,100000.00,89.400,5.108,,,,20101117,221216,1.00
DA75CCBF36BDCA5A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,153925,20101122,10000.00,99.500,5.034,,,,20101117,221216,1.00
2FE8C20B4A5625D7,P,196483CC3,COLO HSG FIN AUTH SINGLE ADJ-AMT-CL 1-B-3-RMKT,20060726,,20361101,,,20101117,153926,20101124,1MM+,100.000,,,,,20101117,221216,1.00
F8429CA7AF33DA4D,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101117,153820,20101202,250000.00,97.414,5.468,,,,20101117,221216,1.00
A325795B70B0D2E1,P,385786BH0,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.000,20201201,Y,,20101117,154018,20101202,75000.00,101.545,5.794,,,,20101117,221216,1.00
FB6305129C457750,S,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20101117,153955,20101122,45000.00,104.863,1.129,,,,20101117,221216,1.00
40CB51AA74E4E9FD,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101117,154023,20101122,35000.00,117.500,6.048,,,,20101117,221216,1.00
B2B30F970E3038C1,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101117,153945,20101122,20000.00,109.874,1.500,,,,20101117,221216,1.00
77ABD0807BC0F3F2,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101117,154011,20101123,10000.00,96.165,5.900,,,,20101117,221216,1.00
5639729EC11B1EF7,P,658256WJ7,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20260301,,,20101117,154024,20101122,30000.00,98.464,4.389,,,,20101117,221216,1.00
331C63AF8E49EF61,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101117,154017,20101122,45000.00,97.550,5.454,,,,20101117,221216,1.00
443E6BEB5A48DFA3,S,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101117,154017,20101123,25000.00,91.250,5.263,,,,20101117,221216,1.00
F08C328713093683,S,419787AS5,HAWAII ST SER DK,20080520,5.000,20210501,,,20101117,154021,20101122,50000.00,110.439,3.400,,,,20101117,221216,1.00
2B00F9EE4A58E6D4,D,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20101117,153955,20101122,45000.00,104.863,,,,,20101117,221216,1.00
F0AA80A8C9B563EB,S,592090BV5,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.600,20150701,,,20101117,154023,20101122,25000.00,106.132,1.836,,,,20101117,221216,1.00
A09129F1649853B1,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,154028,20101122,20000.00,100.000,5.998,,,,20101117,221216,1.00
6A9FFC9AA9A2DC9E,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101117,154000,20101122,150000.00,112.181,3.600,,,,20101117,221216,1.00
42B22F342A82901D,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101117,154023,20101122,35000.00,116.000,,,,,20101117,221216,1.00
3E2D073CA5C9F0D9,D,658256WJ7,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20260301,,,20101117,154024,20101122,30000.00,99.459,,,,,20101117,221216,1.00
F812E77C3F138E0A,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101117,154000,20101122,225000.00,112.181,3.600,,,,20101117,221216,1.00
1ECE664021F7AD0F,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101117,154000,20101122,75000.00,112.181,3.600,,,,20101117,221216,1.00
EB418D8EA48D7082,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101117,154030,20101122,75000.00,100.000,4.999,,,,20101117,221216,1.00
78EC43710886DC35,D,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101117,154017,20101123,25000.00,89.250,,,,,20101117,221216,1.00
12E6F3D37F632F6D,D,658435BZ4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20180715,,,20101117,153659,20101122,15000.00,105.739,,P,,,20101117,221216,1.00
F6EA50A6FD1709A1,D,879709ZZ9,TEMPE ARIZ REF,20070101,5.000,20180701,,,20101117,153708,20101122,10000.00,105.499,,P,,,20101117,221216,1.00
10BBE809B2A5D942,D,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20101117,153715,20101122,15000.00,109.573,,P,,,20101117,221216,1.00
F486EF96B65BE00E,D,810489LT9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20160701,,,20101117,153723,20101122,10000.00,107.902,,P,,,20101117,221216,1.00
37E72C50B9E5B30D,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101117,153729,20101122,15000.00,108.464,,P,,,20101117,221216,1.00
12B667EB40BF3080,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101117,154030,20101122,75000.00,99.000,,,,,20101117,221216,1.00
0E7576B0946B7B3F,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101117,154028,20101207,5000.00,100.000,5.498,,,,20101117,221216,1.00
0455305EDE605418,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101117,154029,20101119,5000.00,99.000,5.626,,,,20101117,221216,1.00
942C0C15A2EA1FDC,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,154030,20101201,20000.00,100.403,5.320,,,,20101117,221216,1.00
9B1378F580AD5960,D,627810AU8,MUSKEGON MICH LOC DEV FIN AUTH ,20021101,4.850,20251101,,,20101117,153727,20101122,390000.00,97.201,,S,,,20101117,221216,1.00
6EED6CA26692A8E2,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,154031,20101215,25000.00,101.150,4.851,,,,20101117,221216,1.00
3C6EEC3473E4E8BB,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,154031,20101130,30000.00,99.703,5.030,,,,20101117,221216,1.00
4486F10B5D3FEEC4,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,154033,20101122,5000.00,101.700,4.780,,,,20101117,221216,1.00
DF7769CCE8F22406,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,154030,20101122,15000.00,100.000,5.000,,,,20101117,221216,1.00
7A51F49693CE64A7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,154029,20101122,15000.00,99.943,4.005,,,,20101117,221216,1.00
58995D6F68B59401,P,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20101117,153822,20101122,10000.00,99.750,5.526,,,,20101117,221216,1.00
4C856B1F36432180,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,154036,20101122,10000.00,99.448,4.790,,,,20101117,221216,1.00
1E24989E89589B34,S,34682HBN5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.125,20291201,Y,,20101117,154001,20101208,20000.00,98.508,5.250,,,,20101117,221216,1.00
969AB0DB16D3A1AE,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,154035,20101208,5000.00,100.000,6.749,,,,20101117,221216,1.00
284A1A3D5BB6671F,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,154036,20101207,20000.00,100.000,6.098,,,,20101117,221216,1.00
6651D6D5884D8A36,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101117,154035,20101122,5000.00,93.757,5.242,,,,20101117,221216,1.00
514216D7E8B2AADC,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,154036,20101122,10000.00,97.573,,,,,20101117,221216,1.00
7FCE563BDC19AA45,D,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101117,153200,20101122,265000.00,104.393,,,,,20101117,221216,1.00
DACA4422866F194B,P,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101117,154034,20101122,30000.00,96.300,5.584,,,,20101117,221216,1.00
A1FB7A2370F83271,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,154033,20101122,25000.00,100.000,5.014,,,,20101117,221216,1.00
B948F5B5FD48B2A5,S,915200QU6,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20151001,,,20101117,154019,20101122,25000.00,109.880,2.100,,,,20101117,221216,1.00
5F1A50EAE0607A9A,S,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101117,154035,20101122,50000.00,104.572,1.813,,,,20101117,221216,1.00
93B803468B31151F,P,68608BCQ9,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY-NATL IBC,20031230,4.000,20161201,,,20101117,153810,20101122,25000.00,103.500,2.785,,,,20101117,221216,1.00
0B850BBA95FCD7DF,P,76443NBH6,RICHMOND CALIF JT PWRS FING SER A,20030827,4.250,20130901,,,20101117,154006,20101122,75000.00,99.500,4.441,,,,20101117,221216,1.00
5DA81AF8A89A2349,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101117,154007,20101122,20000.00,98.521,5.123,,,,20101117,221216,1.00
528CFBCE3196AB20,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,154018,20101122,30000.00,100.000,5.000,,,,20101117,221216,1.00
F887AE9165A4CF99,S,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20101117,154000,20101122,5000.00,91.513,5.071,,,,20101117,221216,1.00
CB2CD9731CBD62D6,P,468275CN0,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.100,20160501,,,20101117,154038,20101122,25000.00,104.483,3.196,,,,20101117,221216,1.00
8296CDFCB9680F3B,D,590621GZ5,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20221201,,,20101117,153953,20101122,30000.00,105.970,,,,,20101117,221216,1.00
09F7DA1725B7C7B7,P,544738FE2,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.125,20160301,,,20101117,153900,20101122,100000.00,103.456,2.550,,,,20101117,221216,1.00
C79CDB1EB6DAA1C1,D,581615DA6,MC KINLEY CNTY N MEX GROSS IMPT,20101110,3.000,20150601,,,20101117,153843,20101122,100000.00,104.305,,,,,20101117,221216,1.00
6F55CCE7936440E1,D,468275CN0,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.100,20160501,,,20101117,154038,20101122,25000.00,104.983,,,,,20101117,221216,1.00
023EC4BB90B2BF38,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,154042,20101130,5000.00,99.703,5.030,,,,20101117,221216,1.00
26E17C487DA3B942,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,154044,20101122,5000.00,100.500,4.963,,,,20101117,221216,1.00
1071D90DC520F569,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,154040,20101201,10000.00,99.750,5.266,,,,20101117,221216,1.00
74D6EA494F304FD6,P,13078AKF3,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20031021,4.100,20161001,,,20101117,154037,20101122,50000.00,100.488,3.916,,,,20101117,221216,1.00
6B01D7305B552741,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101117,154040,20101130,10000.00,102.625,6.150,,,,20101117,221216,1.00
014B171517AF71DF,P,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20101117,154011,20101122,5000.00,101.690,4.702,,,,20101117,221216,1.00
8244119147A31C82,P,07786BAE0,BELL CALIF ELECTION 2003,20041118,4.000,20130801,,,20101117,153537,20101122,100000.00,97.250,5.104,,,,20101117,221216,1.00
50AF5357F18757F6,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101117,154040,20101130,10000.00,100.625,,,,,20101117,221216,1.00
F3807E74C5EA94A5,S,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20101117,154040,20101122,10000.00,102.900,4.679,,,,20101117,221216,1.00
0E16216B22A12768,D,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20101117,154011,20101122,5000.00,101.850,,,,,20101117,221216,1.00
1B91206826695A01,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101117,153516,20101122,70000.00,91.580,,S,,,20101117,221216,1.00
0417196FB5EC47A9,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101117,100242,20101122,10000.00,75.750,,,,,20101117,221216,1.00
37B2B7F9183EF0BE,D,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,153952,20101122,30000.00,99.250,,,,,20101117,221216,1.00
0BCAD841ED07FBEE,D,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,153949,20101122,30000.00,99.500,,,,,20101117,221216,1.00
4AB9831FB665174F,P,914849BG8,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20240501,,,20101117,154000,20101122,30000.00,104.000,2.166,,,,20101117,221216,1.00
4DF977AEFA4D04FB,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101117,154047,20101122,20000.00,99.990,4.000,,,,20101117,221216,1.00
FE6FC6F9760E7147,P,421110WH6,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20230815,,,20101117,154041,20101122,80000.00,48.067,2.063,,,,20101117,221216,1.00
58DC414C4DE114E6,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101117,154047,20101122,20000.00,101.994,4.715,,,,20101117,221216,1.00
76160777500FDE19,D,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20101117,154053,20101122,125000.00,101.250,,,,,20101117,221216,1.00
2B9A122FD86EFE78,S,745181XA0,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.750,20130701,,,20101117,154048,20101122,5000.00,102.498,2.750,,,,20101117,221216,1.00
34398FB78A30A808,S,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20101117,153943,20101122,85000.00,116.293,,,,,20101117,221216,1.00
4EACD14FA3BC9F86,S,19648AUQ6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20161001,Y,,20101117,153901,20101201,300000.00,107.465,3.570,,,,20101117,221216,1.00
D28F68D45894C439,S,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20101117,153900,20101122,50000.00,116.175,2.600,,,,20101117,221216,1.00
A72A014B218D6602,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,154054,20101209,20000.00,101.238,5.859,,,,20101117,221216,1.00
B7AB58DE66A3A992,P,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20101117,154055,20101122,15000.00,101.830,4.631,,,,20101117,221216,1.00
D739838035CBC47B,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101117,154058,20101122,5000.00,98.680,5.000,,,,20101117,221216,1.00
B999C4812147AC49,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,154058,20101130,15000.00,99.703,5.030,,,,20101117,221216,1.00
6CE7143463DDA88A,P,5446523C2,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20140601,,,20101117,154000,20101122,100000.00,106.352,2.120,,,,20101117,221216,1.00
BC291F5F2C653DEC,S,981202JT2,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,4.000,20190301,,,20101117,153900,20101122,100000.00,103.980,3.000,,,,20101117,221216,1.00
27BB3ECD169D4EC9,D,549815JE9,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,4.250,20210815,,,20101117,153400,20101122,50000.00,101.750,,,,,20101117,221216,1.00
6E5BA4A4DD9DFFC3,S,19648AUQ6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20161001,Y,,20101117,153901,20101201,50000.00,107.465,3.570,,,,20101117,221216,1.00
6A99C8D1DCD61219,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,154001,20101122,300000.00,98.000,,,,,20101117,221216,1.00
6663BD19F844C955,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101117,153937,20101122,125000.00,98.560,,,,,20101117,221216,1.00
32467554E8C985BF,D,682454J53,ONEIDA CNTY N Y UNREFUNDED BALANCE,20000415,5.375,20140415,,,20101117,153331,20101122,5000.00,101.279,,S,,,20101117,221216,1.00
1ACFC3CD315E5E68,S,787889UJ1,ST CHARLES MO SCH DIST UNREFUNDED BAL-SER B,20030415,5.250,20120301,,,20101117,153731,20101122,140000.00,106.028,0.500,,,,20101117,221216,1.00
831B1BF636ED4CB6,P,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20101117,154054,20101122,10000.00,36.493,10.540,,,,20101117,221216,1.00
4ED32352388C0E07,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101117,153000,20101122,160000.00,101.750,5.436,,,,20101117,221216,1.00
E29A2F0ADDBDD12A,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101117,154010,20101122,260000.00,98.800,,,,,20101117,221216,1.00
64E41250BDCB7F59,P,439881GN7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20130201,,,20101117,154000,20101122,25000.00,106.516,1.947,,,,20101117,221216,1.00
06ADCE1FAE8BA843,S,19648AUQ6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20161001,Y,,20101117,153901,20101201,50000.00,107.465,3.570,,,,20101117,221216,1.00
198CD4A01C52CD30,S,759592LJ5,REMINGTON MUN UTIL DIST NO 1 REF,20061201,4.000,20230901,,,20101117,154046,20101122,485000.00,102.237,3.150,,,,20101117,221216,1.00
CAAA6634E9A32D53,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101117,153454,20101122,10000.00,108.550,,,,,20101117,221216,1.00
F8ECB23705E16138,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,154108,20101122,25000.00,99.448,4.790,,,,20101117,221216,1.00
A36ADA2B7AB975D6,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101117,154100,20101123,50000.00,96.165,5.900,,,,20101117,221216,1.00
9CA6242D46210AC5,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101117,094747,20101118,10000.00,97.874,5.150,,,,20101117,221216,1.00
3B9D74AA61F19316,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,154016,20101208,500000.00,100.000,5.000,,,,20101117,221216,1.00
22699602487DBC9C,D,850752GS9,SPRINGFIELD MASS ST QUAL,20030215,5.250,20210115,,,20101117,153852,20101122,25000.00,107.892,,,,,20101117,221216,1.00
768579D1C52C9AC4,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,154108,20101122,25000.00,97.573,,,,,20101117,221216,1.00
6260E7787D0745BD,D,915200QU6,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20151001,,,20101117,154013,20101122,25000.00,109.656,,,,,20101117,221216,1.00
DDEC851B6791C566,D,915200QU6,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20151001,,,20101117,154009,20101122,25000.00,109.780,,,,,20101117,221216,1.00
DE65A031FCAB6024,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,153758,20101122,25000.00,101.221,,,,,20101117,221216,1.00
38BD2084005566F9,P,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20101117,154109,20101122,25000.00,88.063,6.182,,,,20101117,221216,1.00
528DC8AF3D56039C,S,1674852S9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20110101,,,20101117,154105,20101122,10000.00,100.391,1.602,,,,20101117,221216,1.00
1B79C015D7BF6B9A,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101117,154000,20101122,10000.00,115.788,,,,,20101117,221216,1.00
0DE9FF9C2A278BE5,S,442331TH7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,3.000,20120301,Y,,20101117,153700,20101207,800000.00,102.793,0.721,,,Y,20101117,221216,1.00
3A0289C05E8D29FF,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101117,135400,20101122,20000.00,96.600,6.014,,,,20101117,221216,1.00
618B36F178B94962,D,592090BV5,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.600,20150701,,,20101117,154038,20101122,25000.00,105.184,,,,,20101117,221216,1.00
0219E2CD39CDBAB6,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,154100,20101122,50000.00,103.120,4.782,,,,20101117,221216,1.00
E51CB079AE27B5E6,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,154100,20101122,55000.00,101.370,4.000,,,,20101117,221216,1.00
053CCF43028A70CE,P,378406HW5,GLENDALE CALIF ELEC REV ,20030101,4.000,20130201,,,20101117,153957,20101122,100000.00,104.680,1.811,,,,20101117,221216,1.00
32128AFE85B3B486,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101117,154111,20101122,20000.00,98.571,0.833,,,,20101117,221216,1.00
D76E65E6E0D16167,D,1674852S9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20110101,,,20101117,154101,20101122,10000.00,100.291,,,,,20101117,221216,1.00
BE81C6D897925728,S,92812QL96,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.150,20240101,Y,,20101117,154106,20101202,75000.00,99.000,4.250,,,,20101117,221216,1.00
C03F89CBE5091879,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,,,20101117,154110,20101122,25000.00,97.848,4.535,,,,20101117,221216,1.00
57FA9679C64F1E8F,S,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20101117,154049,20101122,30000.00,99.950,5.128,,,,20101117,221216,1.00
BB6D012F0FA40777,S,490303GX6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20150601,,,20101117,154055,20101122,50000.00,107.588,2.228,,,,20101117,221216,1.00
A3C0681376F48F79,S,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101117,154101,20101122,50000.00,105.459,2.940,,,,20101117,221216,1.00
935F36D04416F18B,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101117,154112,20101122,20000.00,98.056,,,,,20101117,221216,1.00
34D5224D7CBBAB24,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,154108,20101201,20000.00,103.108,5.583,,,,20101117,221216,1.00
69BE7DDFA816EDE3,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,154110,20101122,5000.00,102.500,6.774,,,,20101117,221216,1.00
EDEB4D62B3ADDFBC,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101117,154024,20101122,240000.00,98.594,0.882,,,,20101117,221216,1.00
AD33F197836E0893,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,154025,20101122,15000.00,99.250,5.047,,,,20101117,221216,1.00
64256E263F5B5B48,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101117,154031,20101122,25000.00,103.233,1.502,,,,20101117,221216,1.00
E22C48B235C7D953,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101117,154105,20101122,25000.00,104.844,3.523,,,,20101117,221216,1.00
B7D54AB0076FA6D2,S,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101117,154117,20101122,20000.00,108.936,3.755,,,,20101117,221216,1.00
36F786B49C034276,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101117,154111,20101122,20000.00,98.202,,,,,20101117,221216,1.00
223370C21E06600E,D,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20101117,154049,20101122,30000.00,99.850,,,,,20101117,221216,1.00
23685E709F618BAE,P,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20101117,154111,20101122,5000.00,129.400,,,,,20101117,221216,1.00
A187B192C58046A6,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,154113,20101122,10000.00,100.500,4.963,,,,20101117,221216,1.00
772C47ED7E97D6EF,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101117,154117,20101122,15000.00,42.189,5.503,,,,20101117,221216,1.00
F2AA9B79E1B1AB61,S,57583R5T8,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20220101,,,20101117,154112,20101122,750000.00,114.415,3.310,,,,20101117,221216,1.00
F0C86735D7990D5D,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20101117,154105,20101122,5000.00,129.400,,,,,20101117,221216,1.00
4B966611108CBA01,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101117,154009,20101122,25000.00,93.894,,,,,20101117,221216,1.00
10F06C5234978689,D,490303GX6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20150601,,,20101117,154055,20101122,50000.00,107.488,,,,,20101117,221216,1.00
2E6F0D19D588BE13,D,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101117,154101,20101122,50000.00,105.209,,,,,20101117,221216,1.00
96AF39ECA1CA0C19,D,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101117,154101,20101122,50000.00,105.209,,,,,20101117,221216,1.00
C2BE3AD311373509,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,153800,20101122,100000.00,98.250,,,,,20101117,221216,1.00
B5F9B1C25DBB118E,D,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101117,154117,20101122,20000.00,107.435,,,,,20101117,221216,1.00
D2104F9723BDDCAE,P,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20101117,154010,20101122,25000.00,102.618,4.512,,,,20101117,221216,1.00
0E70016D8FAB93C4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,092154,20101122,75000.00,93.575,5.592,,,,20101117,221216,1.00
33434E3EEB06EE64,S,555410CK3,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,4.000,20240101,Y,,20101117,153930,20101201,570000.00,98.494,4.150,,,,20101117,221216,1.00
8A8F2952F11127F0,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,154015,20101118,250000.00,100.375,4.842,,,,20101117,221216,1.00
E8BAE31E837FA0CD,S,64983M2Q0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20210701,,,20101117,154015,20101122,15000.00,106.368,4.020,,,,20101117,221216,1.00
F7CF2E89816EDA6C,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101117,154030,20101122,25000.00,105.271,4.000,,,,20101117,221216,1.00
21FB2E7C0D85CCC8,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101117,154123,20101122,10000.00,98.416,3.207,,,,20101117,221216,1.00
548A14E5DF4A4A52,D,64983M2Q0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20210701,,,20101117,154015,20101122,15000.00,105.159,,,,,20101117,221216,1.00
06962FEFF9A5B8A3,P,64468T7U5,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER E,20060607,4.550,20200701,,,20101117,153716,20101118,80000.00,99.500,4.614,,,,20101117,221216,1.00
2E2B94845AE613DF,P,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101117,153702,20101122,100000.00,103.048,3.588,,,,20101117,221216,1.00
6A9403AC137661EF,D,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20101117,154040,20101122,10000.00,100.500,,,,,20101117,221216,1.00
689063C53FA88B3A,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101117,154000,20101122,10000.00,115.788,1.820,,,,20101117,221216,1.00
5602928DA9297A4E,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101117,154044,20101122,25000.00,109.422,1.313,,,,20101117,221216,1.00
C09009EE70EAED49,P,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101117,154122,20101122,125000.00,97.235,4.351,,,,20101117,221216,1.00
BE84EBDC55A42BAE,P,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101117,153528,20101122,1MM+,99.000,4.831,,,,20101117,221216,1.00
598B24156416ABCE,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101117,154118,20101122,50000.00,92.504,5.799,,,,20101117,221216,1.00
CDA13CC0A38E545A,S,398892GW3,GROSSE ILE TWP MICH SCH DIST REF,20080204,5.000,20160501,,,20101117,154126,20101122,40000.00,112.934,2.447,,,,20101117,221216,1.00
61399A793985A8C2,D,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101117,154103,20101122,25000.00,103.194,,,,,20101117,221216,1.00
8CA4567937A7BC26,D,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20101117,153450,20101122,25000.00,98.000,,S,,,20101117,221216,1.00
61F62C381511EDAE,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101117,154100,20101122,75000.00,95.704,4.345,,,,20101117,221216,1.00
F7F83592CE6A791A,P,917661XL9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20110501,,,20101117,154048,20101122,25000.00,100.079,3.809,,,,20101117,221216,1.00
5FA092BC8CB5EE19,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,154127,20101123,20000.00,99.993,5.000,,,,20101117,221216,1.00
0426DF067EAE3D1B,S,09088RVM5,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.800,20370201,Y,,20101117,154107,20101130,1MM+,100.500,6.727,,,,20101117,221216,1.00
62DAE499807BDF70,S,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20101117,154130,20101122,5000.00,103.032,4.600,,,,20101117,221216,1.00
53A5B9C520BAFE2E,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101117,154118,20101122,20000.00,98.443,5.102,,,,20101117,221216,1.00
22CD8E70BE5791F5,S,594695D62,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20111101,,,20101117,154115,20101122,50000.00,104.061,1.151,,,,20101117,221216,1.00
2D436BD6EF703679,S,107897FK1,BRICK TWP N J MUN UTILS AUTH ,20020601,4.750,20191201,,,20101117,154130,20101122,25000.00,103.412,3.000,,,,20101117,221216,1.00
0A868C140148964E,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,154123,20101207,10000.00,98.700,5.337,,,,20101117,221216,1.00
D3EA33642FF48E6D,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,154125,20101130,10000.00,99.703,5.030,,,,20101117,221216,1.00
0F23E4B6EACE1160,D,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20101117,154130,20101122,5000.00,101.032,,,,,20101117,221216,1.00
42E1C4D2B6DE822F,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,154134,20101208,20000.00,100.000,4.999,,,,20101117,221216,1.00
DC55EF1981419D2B,D,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101117,154029,20101122,50000.00,104.472,,,,,20101117,221216,1.00
88EA7E08661A01FE,P,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,,,20101117,154138,20101122,15000.00,31.812,5.647,,,,20101117,221216,1.00
7D17196DA114253E,P,67755CVS5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20261001,,,20101117,154128,20101122,25000.00,102.063,4.698,,,,20101117,221216,1.00
994B4CE9DE416444,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,154134,20101122,25000.00,100.000,5.250,,,,20101117,221216,1.00
50DCF7CFCEA1D499,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101117,153228,20101122,10000.00,98.500,5.349,,,,20101117,221216,1.00
818986A2FC0C74CD,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101117,154000,20101122,1000000.00,89.486,5.200,,,,20101117,221216,1.00
99E64184A5ECBF96,S,850752GS9,SPRINGFIELD MASS ST QUAL,20030215,5.250,20210115,,,20101117,154000,20101122,25000.00,108.892,1.050,,,,20101117,221216,1.00
B4AAED54E81251CC,P,100853KA7,BOSTON MASS SER A,20100401,4.000,20140401,,,20101117,153917,20101122,100000.00,107.917,1.570,,,,20101117,221216,1.00
D6FB09CF59283085,P,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20101117,153500,20101122,135000.00,109.141,1.677,,,,20101117,221216,1.00
E3FF0058D5E349F2,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101117,154118,20101122,20000.00,96.243,,,,,20101117,221216,1.00
72ABA909485DADD0,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101117,154118,20101122,20000.00,96.243,,,,,20101117,221216,1.00
7DC74AFDEFB55BBA,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101117,153517,20101122,105000.00,103.215,,,,,20101117,221216,1.00
1D96C5A30BE3A447,D,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101117,153350,20101122,500000.00,102.333,,,,,20101117,221216,1.00
BDBD6FD9B67582DB,D,5918507C0,METROPOLITAN COUNCIL MINN TRAN-SER C,20021101,5.000,20110201,,,20101117,153106,20101122,200000.00,100.672,,S,,,20101117,221216,1.00
499C51382AA72A1C,S,496206BN2,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20160801,,,20101117,154100,20101122,15000.00,79.689,4.029,,,,20101117,221216,1.00
D9FEBF6CAE9BC51E,P,047870JQ4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,4.000,20111101,,,20101117,154100,20101122,150000.00,101.950,1.899,,,,20101117,221216,1.00
480B01C70EF49141,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,154100,20101122,25000.00,102.475,4.520,,,,20101117,221216,1.00
16A27EB6A19719A9,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,154139,20101215,50000.00,100.000,5.250,,,,20101117,221216,1.00
CD683239429757A2,S,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20101117,154139,20101122,25000.00,113.626,2.914,,,,20101117,221216,1.00
22717156B7B69588,S,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,,,20101117,154117,20101122,65000.00,120.821,2.388,,,,20101117,221216,1.00
E08DB0A1D1D512E2,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20101117,153727,20101122,10000.00,98.588,5.151,,,,20101117,221216,1.00
C8B77653D669FA07,S,60415N5R9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,5.000,20300801,Y,,20101117,153743,20101124,250000.00,100.000,4.999,,,,20101117,221216,1.00
7F3CB0F18C6EF9C5,D,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101117,140250,20101122,195000.00,104.669,,S,,,20101117,221216,1.00
6D507CC25ACED25A,S,60415N5R9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,5.000,20300801,Y,,20101117,153747,20101124,230000.00,100.000,4.999,,,Y,20101117,221216,1.00
13F7131408995C78,S,60415N5S7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,5.250,20400801,Y,,20101117,153918,20101124,1MM+,100.000,5.249,,,Y,20101117,221216,1.00
8FBB5CE1288E7652,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,154137,20101122,10000.00,100.000,5.998,,,,20101117,221216,1.00
2B57EF7AC837F82C,S,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101117,154048,20101122,50000.00,104.894,3.650,,,,20101117,221216,1.00
C78D5FB2EA5E894E,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,154100,20101124,20000.00,100.000,5.000,,,,20101117,221216,1.00
B03CF59324BFE6C6,P,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20101117,154136,20101122,10000.00,36.493,10.540,,,,20101117,221216,1.00
07D63E60629185C7,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101117,154137,20101122,5000.00,102.500,3.170,,,,20101117,221216,1.00
33A54D351183E17A,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101117,154142,20101123,250000.00,103.382,5.613,,,,20101117,221216,1.00
3CADA188A80C616E,D,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,,,20101117,154117,20101122,65000.00,119.446,,,,,20101117,221216,1.00
551C78DFA4DCFDD0,D,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,,,20101117,154117,20101122,65000.00,119.401,,,,,20101117,221216,1.00
42EECA5D270CE743,D,152094AL2,CENTERVILLE CITY UTAH SALES ,20090512,3.600,20200501,,,20101117,153756,20101119,200000.00,98.403,,S,,,20101117,221216,1.00
1CCD715EF7F53266,D,581615DC2,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20170601,,,20101117,153952,20101122,275000.00,108.351,,,,,20101117,221216,1.00
6A887F4F31F3084A,D,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20101117,154049,20101122,30000.00,99.600,,,,,20101117,221216,1.00
6AD6D07865352623,D,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20101117,154047,20101122,30000.00,99.850,,,,,20101117,221216,1.00
65CA53EBD08B90E4,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101117,150715,20101122,150000.00,88.612,,,,,20101117,221216,1.00
E08C02FCB521BAE9,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,154143,20101122,5000.00,102.500,6.774,,,,20101117,221216,1.00
D550BE5A6A046BD5,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,154144,20101130,25000.00,99.500,5.051,,,,20101117,221216,1.00
124E751301FF36A0,D,490303GX6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20150601,,,20101117,154000,20101122,50000.00,107.388,,,,,20101117,221216,1.00
44893D087AB087BC,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20101117,154149,20101122,25000.00,121.329,,,,,20101117,221216,1.00
2F10BA0FAFE4530E,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101117,154146,20101122,30000.00,102.500,4.641,,,,20101117,221216,1.00
2FFFB7DB2C325248,S,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20101117,154100,20101122,5000.00,91.513,5.071,,,,20101117,221216,1.00
E5631183E342866D,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,154147,20101122,25000.00,101.850,4.639,,,,20101117,221216,1.00
E1055A7DDBE720C7,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,154149,20101130,10000.00,99.703,5.030,,,,20101117,221216,1.00
FE28F0A57D01AD19,P,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20101117,154149,20101122,25000.00,120.419,4.243,,,,20101117,221216,1.00
38E15473084EA979,P,150435LH6,CEDAR HILL TEX WTRWKS & SEW ,20060301,4.250,20190401,,,20101117,154013,20101122,25000.00,100.159,4.216,,,,20101117,221216,1.00
88C65C18BEEB497D,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101117,153700,20101122,1MM+,100.243,5.857,,,,20101117,221216,1.00
ACB7928C592FCE6C,P,158862AW2,CHANDLER ARIZ INDL DEV AUTH PECOS HLTH CARE LTD PARTNERSHP,19841201,8.036,20141201,,,20101117,154152,20101122,20000.00,95.124,9.521,,,,20101117,221216,1.00
269128DEF015C709,P,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101117,154124,20101122,10000.00,98.416,3.207,,,,20101117,221216,1.00
640E7193C4C29115,S,088023HZ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20300801,,,20101117,154148,20101119,35000.00,30.322,6.150,,,,20101117,221216,1.00
D04E5EAADEF47264,D,158862AW2,CHANDLER ARIZ INDL DEV AUTH PECOS HLTH CARE LTD PARTNERSHP,19841201,8.036,20141201,,,20101117,154152,20101122,20000.00,96.085,,,,,20101117,221216,1.00
2AC3B028EEB97280,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101117,154124,20101122,10000.00,98.416,,,,,20101117,221216,1.00
F7F53D3801511DEB,S,35907FBR6,FRONTIER CENT SCH DIST N Y ,20091215,3.000,20170615,,,20101117,154110,20101122,50000.00,101.028,2.827,,,,20101117,221216,1.00
FEB4A10E2A4A3929,S,57583R5T8,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20220101,,,20101117,154149,20101122,750000.00,114.415,3.310,,,,20101117,221216,1.00
1D7A4AC18B668421,S,649838VD8,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20120701,,,20101117,154152,20101122,15000.00,99.475,5.341,,,,20101117,221216,1.00
34579582E171FF0B,S,717243DU0,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.375,20180615,,,20101117,154153,20101122,15000.00,105.709,2.444,,,,20101117,221216,1.00
C3195C516EA09150,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,154154,20101201,100000.00,99.525,5.050,,,,20101117,221216,1.00
BCB910019A12BC1A,P,453849CX7,INDEPENDENT CITIES CALIF LEASE MORGAN HILL-HACIENDA VY-SER A,20041123,4.700,20161115,,,20101117,154045,20101122,15000.00,98.875,4.919,,,,20101117,221216,1.00
47482D72295B8C0D,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,154157,20101122,25000.00,100.000,5.000,,,,20101117,221216,1.00
0E385138CCDC4929,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,154201,20101122,15000.00,101.313,4.451,,,,20101117,221216,1.00
F7867658342A03F8,S,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20101117,153542,20101122,20000.00,49.852,5.400,,,,20101117,221216,1.00
48294A3B10067933,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101117,154115,20101122,10000.00,103.402,4.250,,,,20101117,221216,1.00
37D6FE8577855788,P,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20101117,154102,20101122,85000.00,116.293,,,,,20101117,221216,1.00
3FCFEB7E905C42E6,P,46613QFU3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20291001,,,20101117,154200,20101122,125000.00,102.000,4.923,,,,20101117,221216,1.00
A5CEB5824B303044,P,544525GN2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.625,20130701,,,20101117,154000,20101122,100000.00,104.726,1.763,,,,20101117,221216,1.00
861B373B43184113,P,303835CA8,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20251001,,,20101117,154018,20101122,20000.00,92.066,4.750,,,,20101117,221216,1.00
6E3A0650458AAA67,P,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101117,154144,20101122,20000.00,100.283,3.898,,,,20101117,221216,1.00
05C914E5A1A4AABD,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,154157,20101122,25000.00,98.125,,,,,20101117,221216,1.00
9936557EFBEA607F,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,154201,20101122,15000.00,100.563,,,,,20101117,221216,1.00
C4C2C8D47670CB32,S,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,Y,,20101117,154142,20101130,245000.00,100.000,6.598,,,,20101117,221216,1.00
B8FB486ED0898E41,P,284047FF9,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001,20031014,0.000,20140901,,,20101117,154202,20101122,25000.00,88.075,3.392,,,,20101117,221216,1.00
C33F8AB9D2DD5AD0,D,490303GX6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20150601,,,20101117,154052,20101122,50000.00,107.488,,,,,20101117,221216,1.00
3E3330A9237FBED9,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101117,153433,20101122,320000.00,82.150,,S,,,20101117,221216,1.00
EE7BCEEEA958C342,D,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101117,153435,20101122,15000.00,98.270,,P,,,20101117,221216,1.00
AA16F9E00E5523F2,D,618754CP8,MORRISVILLE BORO PA MUN AUTH GTD,20090501,3.875,20201101,,,20101117,153441,20101122,15000.00,96.000,,P,,,20101117,221216,1.00
F76C56CA676F18EA,D,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20101117,153556,20101122,50000.00,97.530,,P,,,20101117,221216,1.00
90FDE55533662C35,S,649834AN8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20110515,,,20101117,154203,20101122,100000.00,102.377,0.906,,,,20101117,221216,1.00
AF5C480E38E10AE7,P,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20101117,154204,20101122,20000.00,101.797,4.680,,,,20101117,221216,1.00
39961A67D5E0C3AD,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101117,154206,20101122,30000.00,89.069,7.125,,,,20101117,221216,1.00
781AB72DCFA7AA3B,S,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20101117,154200,20101122,20000.00,104.592,4.282,,,,20101117,221216,1.00
B4950DBD0FDD3915,S,453849CX7,INDEPENDENT CITIES CALIF LEASE MORGAN HILL-HACIENDA VY-SER A,20041123,4.700,20161115,,,20101117,154053,20101122,15000.00,101.000,4.423,,,,20101117,221216,1.00
855CED296ABCAAEA,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101117,154207,20101122,10000.00,86.125,6.350,,,,20101117,221216,1.00
61D4B097BE0F7168,S,409585DD5,HAMSHIRE-FANNETT TEX INDPT SCH REF,20050615,3.500,20130815,,,20101117,154205,20101122,500000.00,106.325,1.140,,,,20101117,221216,1.00
E96E33D63BFD07C3,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101117,154048,20101122,200000.00,104.748,,P,,,20101117,221216,1.00
8FBCDC54FD0506E4,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101117,154145,20101122,25000.00,115.942,2.110,,,,20101117,221216,1.00
69F258397E05B7E8,P,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20101117,154128,20101122,50000.00,100.699,1.362,,,,20101117,221216,1.00
9D4D118C1C3622AC,D,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101117,154030,20101122,15000.00,81.011,,P,,,20101117,221216,1.00
46F0E4136D488DFD,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101117,153014,20101122,25000.00,101.750,5.885,,,,20101117,221216,1.00
9F044722D25027CF,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101117,153016,20101122,40000.00,101.750,5.885,,,,20101117,221216,1.00
6B78DAEE469A0DAD,D,385786BH0,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.000,20201201,Y,,20101117,154018,20101202,75000.00,101.565,,,,,20101117,221216,1.00
7B1FC7F141B4FB7E,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,154150,20101122,100000.00,97.118,,P,,,20101117,221216,1.00
F7C32903E5C5F83A,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,154123,20101124,150000.00,94.756,,P,,,20101117,221216,1.00
67251AA7EAD11EAB,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101117,154100,20101122,25000.00,114.511,,,,,20101117,221216,1.00
2EE85B7C66A9C69A,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,154149,20101122,500000.00,98.500,,,,,20101117,221216,1.00
813AD5DEF4F1CA91,D,963116LK2,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,4.500,20191101,Y,,20101117,153520,20101130,215000.00,100.226,,,,,20101117,221216,1.00
39B4A8F0E3A60973,P,914023GD2,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20240101,,,20101117,154200,20101122,5000.00,103.591,4.650,,,,20101117,221216,1.00
77357C0BAAA8C9A0,P,564386AL4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20270215,,,20101117,154200,20101122,5000.00,102.519,4.530,,,,20101117,221216,1.00
19DDBB42838126EF,P,775086DA6,ROGERS ARK SWR REV REF,20080501,3.000,20121101,,,20101117,154200,20101122,100000.00,101.958,1.967,,,,20101117,221216,1.00
1A494798446D236B,P,516825CL8,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20270801,,,20101117,154200,20101122,15000.00,107.360,0.857,,,,20101117,221216,1.00
2142D8995B8F682C,S,516825CL8,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20270801,,,20101117,154200,20101122,15000.00,107.360,0.857,,,,20101117,221216,1.00
5058F7CBF791254D,S,161036EX2,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20360701,,,20101117,154211,20101122,50000.00,100.743,4.866,,,,20101117,221216,1.00
F27DCFBE73A1982A,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,154214,20101122,30000.00,100.000,4.999,,,,20101117,221216,1.00
0A12B54085DF7CE5,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20101117,154204,20101122,100000.00,103.650,1.401,,,,20101117,221216,1.00
7503F04691E4ADB7,D,259543FK7,DOUGLAS CNTY WASH LTD TAX,20071023,4.150,20221201,,,20101117,113952,20101122,150000.00,94.612,,,,,20101117,221216,1.00
19911A033462F8B4,S,67884EGP8,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,3.900,20150401,,,20101117,154214,20101122,10000.00,103.865,2.208,,,,20101117,221216,1.00
558D531A82147613,P,13066EKW2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20291201,,,20101117,154148,20101122,5000.00,97.590,4.693,,,,20101117,221216,1.00
37681F3477C7EDA6,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101117,154217,20101130,5000.00,102.391,6.600,,,Y,20101117,221216,1.00
7AE22C5B46D75F48,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101117,154217,20101130,15000.00,102.391,6.600,,,Y,20101117,221216,1.00
E39D7455A863BC52,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101117,154208,20101122,75000.00,107.716,2.960,,,,20101117,221216,1.00
B9A19B47C1780D71,D,13066EKW2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20291201,,,20101117,154148,20101122,5000.00,97.750,,,,,20101117,221216,1.00
68F179F99E1903A7,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,154209,20101122,25000.00,102.835,5.582,,,,20101117,221216,1.00
AE0436759895E3B4,P,971732BB7,WILMINGTON N C WTR & SWR SYS REF,20051018,3.750,20120601,,,20101117,154212,20101122,100000.00,103.734,1.270,,,,20101117,221216,1.00
1094938C7B2A3797,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,154116,20101130,15000.00,100.000,5.124,,,,20101117,221216,1.00
8CEDD27D42B6BD40,D,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20101117,153950,20101122,45000.00,104.762,,,,,20101117,221216,1.00
0E5F4A9B5A712BF9,S,492820EE1,KEWAUNEE CNTY WIS TAXABLE-REF-BUILD AMER BDS,20101207,5.050,20200501,Y,,20101117,154209,20101207,205000.00,100.000,5.049,,,,20101117,221216,1.00
D60D3E72BBFA9C79,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101117,154208,20101122,75000.00,106.216,,,,,20101117,221216,1.00
13A1C41E33FF39D7,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,154209,20101122,25000.00,102.710,,,,,20101117,221216,1.00
19A3D90787FCF455,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101117,154112,20101122,40000.00,101.875,,,,,20101117,221216,1.00
ADB0DB92B0A88A99,D,680571GC4,OLEAN N Y CITY SCH DIST ,20101130,2.750,20180615,Y,,20101117,153756,20101130,30000.00,100.863,,,,,20101117,221216,1.00
FC9AC864947AC85D,S,4854283P9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20221101,,,20101117,154027,20101122,100000.00,109.843,2.850,,,,20101117,221216,1.00
068FC435DBA9F9D6,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101117,154200,20101122,25000.00,95.525,5.334,,,,20101117,221216,1.00
B7E663328C37D498,S,67756AUB6,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20211201,,,20101117,154200,20101122,40000.00,106.847,3.174,,,,20101117,221216,1.00
8AEB2E54345FFF5A,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,154204,20101122,10000.00,101.700,4.780,,,,20101117,221216,1.00
BEFF814D7A35EE17,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,154100,20101122,25000.00,99.966,5.252,,,,20101117,221216,1.00
8C2216152B61F314,D,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20101117,154008,20101122,100000.00,105.049,,P,,,20101117,221216,1.00
EAAC23C80EBC9BFE,D,161036EX2,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20360701,,,20101117,154218,20101122,50000.00,99.500,,,,,20101117,221216,1.00
E5C72DB83680DC11,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101117,154055,20101122,1MM+,4.226,7.046,,,,20101117,221216,1.00
ECE2E55C54670AB8,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,154135,20101122,10000.00,100.000,5.000,,,,20101117,221216,1.00
232FD922316FB19D,P,196479RP6,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-AA-1-RMKT,20011004,,20410501,,,20101117,154136,20101124,1MM+,100.000,,,,,20101117,221216,1.00
9A3AC8B4B5FCE1DD,P,250646AF3,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.750,20200501,,,20101117,154150,20101122,50000.00,88.488,7.470,,,,20101117,221216,1.00
6F351BCF7E2F6852,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,154223,20101215,60000.00,101.395,4.820,,,,20101117,221216,1.00
728DDFF9D1DB5986,D,717243DU0,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.375,20180615,,,20101117,154142,20101122,15000.00,104.308,,,,,20101117,221216,1.00
0EA662CC08327E5B,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,154223,20101215,60000.00,99.520,,,,,20101117,221216,1.00
7E75917E59E983EB,P,927781LZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.500,20150901,,,20101117,154222,20101122,200000.00,102.014,2.055,,,,20101117,221216,1.00
9D0EA586EB7A5BED,P,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20101117,154213,20101122,15000.00,89.604,5.573,,,,20101117,221216,1.00
91B4E9FD98CB0630,P,464632LM8,ISLE WIGHT CNTY VA REF,20050809,4.000,20221201,,,20101117,154216,20101122,50000.00,97.000,4.322,,,,20101117,221216,1.00
3C6171E5B6D4DD66,S,080870CU0,BELTON MO CTFS PARTN REF & IMPT,20070801,4.125,20150301,,,20101117,154221,20101122,25000.00,101.000,3.868,,,,20101117,221216,1.00
844D346D371052F2,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,154208,20101122,10000.00,102.500,6.774,,,,20101117,221216,1.00
271A4F1316EEEDD1,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101117,154210,20101130,10000.00,102.250,6.038,,,,20101117,221216,1.00
59C3DFDC358FDC47,D,9672435D4,WICHITA KANS SER 786,20060801,4.100,20150901,,,20101117,153300,20101122,100000.00,108.845,,,,,20101117,221216,1.00
5FA13B36B519CFA8,D,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101117,154218,20101122,35000.00,84.678,,,,,20101117,221216,1.00
1BDB0CB2F2934C10,D,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101117,154218,20101122,35000.00,84.509,,,,,20101117,221216,1.00
E49A7CB399A2202B,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101117,154216,20101122,25000.00,98.500,,,,,20101117,221216,1.00
8B50768BB3E00FC4,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101117,154216,20101122,25000.00,98.500,,,,,20101117,221216,1.00
BE5ECC251214F54F,D,59465EX32,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.750,20161115,,,20101117,153800,20101118,1MM+,105.954,,,,,20101117,221216,1.00
24EA784A2AF39589,S,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101117,154218,20101122,35000.00,85.524,2.442,,,,20101117,221216,1.00
76B3FAC17E669125,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101117,154220,20101122,10000.00,83.144,6.354,,,,20101117,221216,1.00
82E34E38AC3FA619,S,162033FZ2,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.000,20170101,,,20101117,154013,20101122,100000.00,101.130,5.254,,,,20101117,221216,1.00
68ADCDF896C2D4F1,S,492820EC5,KEWAUNEE CNTY WIS TAXABLE-REF-BUILD AMER BDS,20101207,4.400,20180501,Y,,20101117,154216,20101207,145000.00,100.000,4.399,,,,20101117,221216,1.00
4DD88EE903EA0837,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101117,154215,20101216,10000.00,99.000,4.768,,,,20101117,221216,1.00
A7ACE87F23087743,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,154216,20101122,10000.00,103.207,7.072,,,,20101117,221216,1.00
8259012FF9A446B2,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,154216,20101122,10000.00,97.800,6.570,,,,20101117,221216,1.00
6A6C5DFC1ADEBF5B,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,154217,20101207,20000.00,98.700,5.337,,,,20101117,221216,1.00
5D3301D32BC05D0A,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,154218,20101201,5000.00,103.108,5.583,,,,20101117,221216,1.00
428E864DF3DBB57C,S,917661XL9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20110501,,,20101117,154127,20101122,25000.00,101.318,,,,,20101117,221216,1.00
C8DFB3B0F1A6198A,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101117,154216,20101122,25000.00,98.372,4.876,,,,20101117,221216,1.00
20787F321AC465C7,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,154222,20101122,10000.00,101.850,4.639,,,,20101117,221216,1.00
E23E2244E7659352,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,154224,20101130,40000.00,99.703,5.030,,,,20101117,221216,1.00
97C9F0924621266A,P,25059NBV7,DESOTO CNTY MISS ,20040701,4.375,20170701,,,20101117,154017,20101122,25000.00,102.500,3.629,,,,20101117,221216,1.00
4BC3084D09342951,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,154227,20101122,20000.00,100.000,4.999,,,,20101117,221216,1.00
960ECA852F9AD93F,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,154216,20101122,25000.00,101.500,4.374,,,,20101117,221216,1.00
44289DA64D26ECDD,S,416848SL4,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20180501,,,20101117,154226,20101122,10000.00,104.773,3.175,,,,20101117,221216,1.00
01794867CD00B6ED,P,70643TAS1,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20210701,,,20101117,154231,20101122,10000.00,102.854,1.898,,,,20101117,221216,1.00
2EDBD8869F1251CA,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101117,154231,20101122,10000.00,99.297,6.450,,,,20101117,221216,1.00
A831F9340759AB33,P,763631ZM3,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20340301,,,20101117,154100,20101122,50000.00,98.000,4.641,,,,20101117,221216,1.00
A8337C5849052614,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101117,154200,20101122,10000.00,105.570,3.420,,,,20101117,221216,1.00
865A49C757BEA387,P,29368PAF6,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20080515,0.000,20150801,,,20101117,154233,20101122,10000.00,84.503,3.621,,,,20101117,221216,1.00
DBD6DF4A3A7D2636,S,57586CD36,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20221001,,,20101117,154224,20101122,50000.00,103.400,4.419,,,,20101117,221216,1.00
6E6574EB6D17DBF7,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101117,154232,20101122,20000.00,97.317,4.976,,,,20101117,221216,1.00
06ACA5C2662D543E,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101117,153842,20101122,100000.00,107.119,3.563,,,,20101117,221216,1.00
83CA64F1F219FDDC,S,64468T7U5,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER E,20060607,4.550,20200701,,,20101117,153815,20101118,80000.00,100.000,4.549,,,,20101117,221216,1.00
614A3CF3286EEDB2,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101117,154232,20101122,20000.00,98.300,,,,,20101117,221216,1.00
3A781D11457A83A2,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20101117,154230,20101122,50000.00,84.450,5.485,,,,20101117,221216,1.00
40DFED208B0560EB,S,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20101117,154241,20101122,5000.00,107.275,3.557,,,,20101117,221216,1.00
7EB40F13AC256E9D,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,153734,20101122,25000.00,99.900,5.007,,,,20101117,221216,1.00
80A22881B7CAFEDB,S,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20101117,154227,20101122,15000.00,92.104,5.400,,,,20101117,221216,1.00
8A9F029D9557F1E5,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101117,154239,20101201,50000.00,91.453,4.553,,,,20101117,221216,1.00
9FB61A34D9116599,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,154245,20101122,15000.00,99.250,5.047,,,,20101117,221216,1.00
E3E5C164EEFABAC2,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101117,154227,20101122,50000.00,102.881,4.280,,,,20101117,221216,1.00
0C82CFBD5644D0C4,S,143118DC8,CARMAN-AINSWORTH CMNTY SCH SCH BLDG & SITE,20070501,4.000,20110501,,,20101117,154200,20101122,100000.00,101.318,1.000,,,,20101117,221216,1.00
321A8427E75D716C,S,788640BD1,ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A,20070401,4.125,20110401,,,20101117,154200,20101122,100000.00,101.113,1.000,,,,20101117,221216,1.00
F975E73860280FB3,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101117,154241,20101122,100000.00,98.945,5.094,,,,20101117,221216,1.00
28F082F9E6D7643B,D,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,154154,20101201,100000.00,99.525,,,,,20101117,221216,1.00
9963FFFCCB4326ED,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101117,154217,20101130,15000.00,101.890,,,,Y,20101117,221216,1.00
DF3301A405B5027E,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101117,154217,20101130,5000.00,101.891,,,,Y,20101117,221216,1.00
9492F75697C41339,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101117,154241,20101122,100000.00,99.445,,,,,20101117,221216,1.00
22125F1DB85F674E,P,478754M50,JOHNSON CNTY KANS WTR DIST JR LIEN,20001101,5.250,20161201,,,20101117,154200,20101122,55000.00,100.000,5.122,,,,20101117,221216,1.00
1DCD08D3FE067853,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,154241,20101122,20000.00,100.000,5.000,,,,20101117,221216,1.00
D193703B3D210064,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101117,154241,20101201,50000.00,99.967,4.254,,,,20101117,221216,1.00
A64193C552650693,P,83755VFQ2,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.500,20130701,,,20101117,154244,20101122,35000.00,106.290,2.115,,,,20101117,221216,1.00
E78184DD854FDBC7,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101117,154110,20101122,40000.00,102.125,,,,,20101117,221216,1.00
5B4BE9BC2641B501,S,088023HZ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20300801,,,20101117,154238,20101119,35000.00,30.322,6.150,,,,20101117,221216,1.00
67BA2AA417125B63,P,560427AV8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.000,20140701,,,20101117,154245,20101122,10000.00,106.331,1.515,,,,20101117,221216,1.00
C611E61D45F3ACB7,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101117,154247,20101122,25000.00,94.555,5.400,,,,20101117,221216,1.00
D3D575D2BA2136E8,D,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101117,154239,20101201,50000.00,89.660,,,,,20101117,221216,1.00
11EC34D3F24B9F5C,P,360244GD3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,3.625,20130101,,,20101117,154247,20101122,50000.00,103.735,1.811,,,,20101117,221216,1.00
FEE3F9733B2FD1F1,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20101117,153700,20101122,135000.00,109.341,1.600,,,,20101117,221216,1.00
6E42B787AB54E6C3,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101117,154241,20101122,100000.00,99.500,,,,,20101117,221216,1.00
B9948A11C682125A,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,154239,20101122,750000.00,98.140,6.140,,,,20101117,221216,1.00
52160339C5E16471,S,574531RJ0,MARYVILLE TENN REF-SER B,20101117,4.000,20260601,,,20101117,153700,20101122,500000.00,101.080,3.850,,,,20101117,221216,1.00
EC4F195E721066C7,P,57429RBA0,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.000,20110301,,,20101117,153807,20101122,100000.00,100.360,1.674,,,,20101117,221216,1.00
CE02721522DB9E2C,S,57429RBA0,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.000,20110301,,,20101117,153836,20101122,100000.00,100.460,1.312,,,,20101117,221216,1.00
07105C902872EBF2,S,963116LK2,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,4.500,20191101,Y,,20101117,154055,20101130,215000.00,100.727,4.400,,,,20101117,221216,1.00
F542ED8197314695,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,154239,20101122,50000.00,99.450,4.787,,,,20101117,221216,1.00
6F3FDAE18024B47A,D,560427AV8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.000,20140701,,,20101117,154245,20101122,10000.00,106.581,,,,,20101117,221216,1.00
FD5AAD79D1F73C89,D,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101117,154247,20101122,25000.00,92.805,,,,,20101117,221216,1.00
9D9FC552E5D43556,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,154237,20101130,10000.00,99.203,5.082,,,,20101117,221216,1.00
75719C4A21CAAD48,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,154237,20101209,20000.00,101.238,5.859,,,,20101117,221216,1.00
67DC9B19759BFF0F,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,154237,20101122,40000.00,97.800,6.570,,,,20101117,221216,1.00
47A8A9488BD74675,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,154243,20101122,5000.00,101.750,4.778,,,,20101117,221216,1.00
BB4444EA0D169540,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,154251,20101122,25000.00,105.659,5.200,,,,20101117,221216,1.00
26266A0A873ACB7B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,154209,20101122,35000.00,86.580,5.270,,,,20101117,221216,1.00
EE9061A8198FB32C,S,68825EZS1,OSHKOSH WIS REF-SER D,20050901,4.000,20171201,,,20101117,154250,20101130,550000.00,106.673,2.570,,,,20101117,221216,1.00
168803D7190B2856,P,64983TFE8,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,2.875,20120315,,,20101117,154216,20101122,50000.00,101.381,1.806,,,,20101117,221216,1.00
ADBAC46268180A6B,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,154255,20101122,500000.00,98.140,6.140,,,,20101117,221216,1.00
7F4F929E97D968FA,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101117,154252,20101122,10000.00,99.994,5.000,,,,20101117,221216,1.00
C439B8912A0D1DF7,S,148685FQ8,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20040413,4.000,20180801,,,20101117,154254,20101202,25000.00,103.817,1.663,,,,20101117,221216,1.00
55B3232BB3D4BBAA,S,5628945F8,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.000,20121215,Y,,20101117,154100,20101215,100000.00,100.000,1.000,,,,20101117,221216,1.00
D1706C0123D9F68D,S,5628945G6,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.150,20131215,Y,,20101117,154200,20101215,500000.00,100.000,1.150,,,,20101117,221216,1.00
175F607049CC3AA4,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101117,154100,20101123,250000.00,102.482,,,,,20101117,221216,1.00
170091885D045271,P,033161GM6,ANCHORAGE ALASKA SER B,20030904,5.000,20230901,,,20101117,154252,20101122,5000.00,108.047,2.003,,,,20101117,221216,1.00
EBCDBD71A1A5C483,P,882716PT4,TEXAS ST CAP APPREC-REF,19911119,0.000,20111201,,,20101117,154252,20101119,20000.00,98.480,1.487,,,,20101117,221216,1.00
8A14F91C8194B70A,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101117,154255,20101122,15000.00,97.500,5.326,,,,20101117,221216,1.00
D316431E57C481B3,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101117,154258,20101122,10000.00,101.000,5.088,,,,20101117,221216,1.00
9E2AEF23BEE1FD31,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101117,154303,20101122,15000.00,93.015,5.750,,,,20101117,221216,1.00
B6580E62415A5F75,P,008770NG0,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20130401,,,20101117,154259,20101122,50000.00,99.745,1.610,,,,20101117,221216,1.00
12169C51F81A754A,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101117,154303,20101122,25000.00,98.715,5.350,,,,20101117,221216,1.00
D7D4BF7AFBA614C0,D,68825EZS1,OSHKOSH WIS REF-SER D,20050901,4.000,20171201,,,20101117,154250,20101130,550000.00,106.598,,P,,,20101117,221216,1.00
AC7F05911D4F266E,P,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20101117,154252,20101122,10000.00,89.272,5.514,,,,20101117,221216,1.00
25A9751E956A08AF,P,70917NV92,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20110815,,,20101117,154254,20101122,55000.00,102.380,1.704,,,,20101117,221216,1.00
7B9AF92E3CC86655,S,236572EB5,DANVILLE IND MULTI-SCH BLDG TAXABLE-FIRST MTG-QUALIFIED,20101202,5.250,20200115,Y,,20101117,130000,20101202,100000.00,100.000,5.250,,,Y,20101117,221216,1.00
34B56D56C0599545,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101117,154305,20101122,10000.00,100.900,4.332,,,,20101117,221216,1.00
D14268028F9997FE,D,963116LL0,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,4.750,20201101,Y,,20101117,153829,20101130,250000.00,99.500,,,,,20101117,221216,1.00
C53AF08F3B277DF3,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101117,154205,20101122,35000.00,99.500,5.035,,,,20101117,221216,1.00
018800483FEDC38D,D,963116LS5,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,6.500,20261101,Y,,20101117,153839,20101130,250000.00,101.445,,,,,20101117,221216,1.00
A616FFA910BEBC04,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101117,154207,20101122,40000.00,94.823,4.650,,,,20101117,221216,1.00
C1F7D59BB6929EE0,P,245631HA7,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.250,20240201,,,20101117,154213,20101122,90000.00,90.250,5.285,,,,20101117,221216,1.00
70D77B6FEDA71F51,P,196479RT8,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM CL I,20021024,,20351101,,,20101117,154216,20101124,1MM+,100.000,,,,,20101117,221216,1.00
2931C910CF9F12E1,P,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101117,154256,20101122,10000.00,99.067,5.074,,,,20101117,221216,1.00
69A86E8C28F8440F,P,180847XB6,CLARK CNTY NEV REF-LOC IMPT,20030601,3.300,20130301,,,20101117,154220,20101122,15000.00,102.520,2.158,,,,20101117,221216,1.00
59D6309C9305FF90,D,73535EHK9,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20180701,,,20101117,154224,20101122,100000.00,109.446,,,,,20101117,221216,1.00
007E55FB3CC8B2DA,S,155839DH3,CENTRAL WASH UNIV SYS REV SER A,20101117,5.000,20190501,,,20101117,154213,20101122,250000.00,108.594,3.800,,,,20101117,221216,1.00
C422E3FAD7CF6C71,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,154300,20101122,65000.00,102.000,4.611,,,,20101117,221216,1.00
731B156887DACBA0,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101117,154253,20101122,5000.00,97.425,5.376,,,,20101117,221216,1.00
EDA6BF301B8EA320,D,67884EGP8,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,3.900,20150401,,,20101117,154208,20101122,10000.00,103.516,,,,,20101117,221216,1.00
9383BA794480780A,D,67884EGP8,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,3.900,20150401,,,20101117,154207,20101122,10000.00,103.765,,,,,20101117,221216,1.00
51C8386B042D3120,D,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101117,154241,20101201,50000.00,98.978,,,,,20101117,221216,1.00
D0E7630E47B6A2F1,P,467486RA6,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,2.750,20150301,,,20101117,154024,20101122,25000.00,100.750,2.563,,,,20101117,221216,1.00
B593F50CD994D906,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101117,154304,20101122,25000.00,99.210,4.565,,,,20101117,221216,1.00
9FA2662E61D6C38E,S,452673BL9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,3.750,20171201,,,20101117,154305,20101122,10000.00,98.379,4.017,,,,20101117,221216,1.00
017BC752AAA6A719,P,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,,,20101117,154306,20101124,500000.00,100.000,0.000,,,,20101117,221216,1.00
CE2187920F4460F4,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20101117,154137,20101122,25000.00,121.611,,P,,,20101117,221216,1.00
DEF7F212533BBD66,P,217597PW7,COPPERAS COVE TEX PREREFUNDED-CTFS OBLIG,20030801,5.000,20220815,,,20101117,154312,20101122,150000.00,106.862,0.990,,,,20101117,221216,1.00
759AADF68A4168CE,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101117,154142,20101122,200000.00,104.823,,S,,,20101117,221216,1.00
94EA8CEAD416307F,S,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20101117,154244,20101122,300000.00,103.500,4.089,,,,20101117,221216,1.00
3BD196F2641006BD,S,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20101117,154244,20101122,50000.00,103.500,4.089,,,,20101117,221216,1.00
F8B777E00730EAED,S,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20101117,154244,20101122,25000.00,103.500,4.089,,,,20101117,221216,1.00
546149E2A3EA9476,P,847903FN6,SPENCER CNTY KY SCH DIST FIN ,20040501,5.000,20190701,,,20101117,154307,20101122,50000.00,105.750,3.296,,,,20101117,221216,1.00
1CF9265E5042BCF9,D,421110WH6,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20230815,,,20101117,154041,20101122,80000.00,48.067,,,,,20101117,221216,1.00
1BEE969E71AA155E,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,154104,20101122,200000.00,98.000,,,,,20101117,221216,1.00
DFBB4D60923E2211,P,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20101117,154306,20101122,25000.00,99.500,4.065,,,,20101117,221216,1.00
654546D326A4DA34,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101117,154259,20101122,25000.00,95.000,12.847,,,,20101117,221216,1.00
6BAABD1D33D04676,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20101117,152938,20101122,5000.00,103.183,4.000,,,,20101117,221216,1.00
DB1850295E686321,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101117,154138,20101122,110000.00,97.250,,,,,20101117,221216,1.00
B11FC5FA97A47C24,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101117,154135,20101122,125000.00,98.435,,,,,20101117,221216,1.00
C5DD0A55AFA0C1DD,D,233905DN5,DADE CNTY FLA INDL DEV AUTH MIAMI CEREBRAL PALSY SVCS PROJ,19950628,8.000,20220601,,,20101117,154057,20101122,10000.00,97.480,,,,,20101117,221216,1.00
B9A6A9D9D60318F1,D,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20101117,154214,20101122,60000.00,108.000,,,,,20101117,221216,1.00
CE3170C60A3A7261,D,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20101117,154306,20101122,25000.00,100.500,,,,,20101117,221216,1.00
13B0C1DAF941A650,P,613349D55,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.850,20170701,,,20101117,154308,20101119,90000.00,98.500,4.110,,,,20101117,221216,1.00
499FCFF361ECD147,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,154309,20101122,50000.00,98.240,4.151,,,,20101117,221216,1.00
0D01BF82DA49E2BF,P,796242NR2,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20210701,,,20101117,154312,20101122,10000.00,102.017,4.888,,,,20101117,221216,1.00
63889B47F087D499,D,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101117,154053,20101207,20000.00,99.875,,P,,,20101117,221216,1.00
32370024D459F346,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,154313,20101122,10000.00,101.350,4.736,,,,20101117,221216,1.00
DBB24DEED1F46BA3,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,154313,20101122,5000.00,97.800,6.570,,,,20101117,221216,1.00
38C2ADF985AC5125,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,154316,20101207,20000.00,100.100,5.234,,,,20101117,221216,1.00
49EEC8ECA3391A86,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,154317,20101209,40000.00,101.238,5.859,,,,20101117,221216,1.00
7A5DB7776FF5E65C,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,154318,20101122,50000.00,98.240,4.151,,,,20101117,221216,1.00
05D2E9E640D7029F,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,154308,20101122,10000.00,99.750,4.768,,,,20101117,221216,1.00
10DFBBEAD6710923,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101117,154310,20101122,40000.00,103.517,4.417,,,,20101117,221216,1.00
7D163C8BA0A28C3E,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,154318,20101202,90000.00,101.750,5.356,,,,20101117,221216,1.00
325405E897609AB3,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101117,154310,20101123,10000.00,103.888,3.505,,,,20101117,221216,1.00
CB21E598709FF1D3,S,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20101117,154244,20101122,100000.00,103.500,4.089,,,,20101117,221216,1.00
3D8302EDA7DEDEFA,S,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20101117,154244,20101122,25000.00,103.500,4.089,,,,20101117,221216,1.00
715000A4A5E67A06,S,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20101117,154244,20101122,75000.00,103.500,4.089,,,,20101117,221216,1.00
65F1117DBB4B22E1,D,581615DD0,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20180601,,,20101117,154126,20101122,170000.00,107.387,,,,,20101117,221216,1.00
14450546FADB413F,S,483271AK8,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,4.250,20180501,,,20101117,154303,20101122,25000.00,106.100,3.318,,,,20101117,221216,1.00
6A104EF402C8293B,S,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20101117,154244,20101122,150000.00,103.500,4.089,,,,20101117,221216,1.00
8B1DBD706AF67022,S,917547RR4,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-B,20041026,3.500,20120515,,,20101117,154109,20101122,50000.00,102.917,1.500,,,,20101117,221216,1.00
162BD9EB571907AE,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,154309,20101122,25000.00,100.584,4.835,,,,20101117,221216,1.00
AF3FA45F0D3B1DED,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,154314,20101122,10000.00,99.949,5.003,,,,20101117,221216,1.00
C1D2FB3B118964C2,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,154321,20101124,20000.00,100.000,5.998,,,,20101117,221216,1.00
72A9D52E9A0DF577,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101117,154320,20101122,5000.00,107.513,5.196,,,,20101117,221216,1.00
566706D897399017,D,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20101117,154233,20101122,5000.00,106.576,,,,,20101117,221216,1.00
359CE08423DA209B,D,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20101117,154221,20101122,5000.00,107.075,,,,,20101117,221216,1.00
F92DB6EA82C9673B,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,154316,20101122,25000.00,97.750,,,,,20101117,221216,1.00
E661E91F80F728CB,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,154309,20101122,25000.00,97.750,,,,,20101117,221216,1.00
BEB95FD26D49BCB3,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,154314,20101122,10000.00,97.750,,,,,20101117,221216,1.00
22102357D05909A1,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,154230,20101122,25000.00,99.991,5.250,,,,20101117,221216,1.00
458FA4EA8778068D,P,196479RT8,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM CL I,20021024,,20351101,,,20101117,154237,20101124,170000.00,100.000,,,,,20101117,221216,1.00
710D04E8F22E9F99,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,154243,20101122,15000.00,99.250,5.051,,,,20101117,221216,1.00
2FA5E0F27C7EBA1A,S,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20101117,154244,20101122,250000.00,103.500,4.089,,,,20101117,221216,1.00
BB996C3BCAC61E6A,P,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101117,154320,20101122,5000.00,100.197,5.217,,,,20101117,221216,1.00
1C81BF4C69DF04BD,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,154323,20101122,50000.00,100.000,4.999,,,,20101117,221216,1.00
D37C7404B500AB0A,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,154326,20101122,50000.00,100.000,4.999,,,,20101117,221216,1.00
8C3EB004132A73FB,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101117,154000,20101122,50000.00,102.273,,P,,,20101117,221216,1.00
32538F8D201625BC,S,184274EC8,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.000,20201201,,,20101117,153811,20101122,20000.00,108.220,3.910,,,,20101117,221216,1.00
CBF12D6EBDD0DBF8,P,649903GM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20190701,,,20101117,154312,20101122,100000.00,99.325,4.093,,,,20101117,221216,1.00
D0328FD0E253761E,S,812626XF1,SEATTLE WASH REF & IMPT,20080702,5.000,20241201,,,20101117,154315,20101118,50000.00,107.077,3.963,,,,20101117,221216,1.00
EE9052FC3E645E1E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,154315,20101122,25000.00,100.000,4.000,,,,20101117,221216,1.00
A4FD2580C8BD7015,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101117,154310,20101122,40000.00,101.488,,,,,20101117,221216,1.00
876F5823642E8C97,D,62507PDN9,MUKWONAGO WIS WTRWKS SYS & SEW REF,20101201,4.625,20241201,Y,,20101117,140000,20101201,400000.00,101.804,,,,,20101117,221216,1.00
BCAF681D22B3E0D6,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,154328,20101208,20000.00,100.000,6.749,,,,20101117,221216,1.00
6F7C98A4DC0258B7,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,154330,20101122,5000.00,94.777,5.742,,,,20101117,221216,1.00
203C66B72B23A3D0,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101117,154331,20101130,40000.00,101.000,6.205,,,,20101117,221216,1.00
433D6564FA5B25E3,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,154334,20101122,150000.00,98.240,4.151,,,,20101117,221216,1.00
4DE7225255A7C523,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101117,154303,20101122,60000.00,103.300,1.401,,,,20101117,221216,1.00
E95A94545ABD1565,P,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101117,154327,20101122,10000.00,99.541,4.166,,,,20101117,221216,1.00
75F2982C3728C42D,P,914402QG0,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20120401,,,20101117,154328,20101122,20000.00,100.000,3.977,,,,20101117,221216,1.00
5CADB187C4704213,S,650014PF4,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20230401,,,20101117,154329,20101126,25000.00,106.238,4.063,,,,20101117,221216,1.00
18C86A161622FCFF,P,960733AP8,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,4.900,20150401,,,20101117,154329,20101122,50000.00,106.411,1.392,,,,20101117,221216,1.00
783EA8E3D6377EE8,P,803480HU9,SARATOGA CNTY N Y PUB IMPT,20091015,2.500,20131015,,,20101117,154256,20101122,45000.00,101.608,1.926,,,,20101117,221216,1.00
0F5620F48FE6A663,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,154328,20101122,10000.00,100.000,4.999,,,,20101117,221216,1.00
9031FD29D1F334A4,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,154331,20101122,20000.00,100.000,4.999,,,,20101117,221216,1.00
C8FE3F09B3D623E0,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101117,154330,20101122,15000.00,95.029,5.605,,,,20101117,221216,1.00
C0E94D1DB133417F,P,937751ZD0,WASHINGTON CNTY MD REF-PUB IMPT-SER A,20031015,4.500,20220101,,,20101117,154332,20101122,10000.00,101.609,3.944,,,,20101117,221216,1.00
16D1F645C704E24D,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101117,154333,20101124,40000.00,103.245,4.560,,,,20101117,221216,1.00
846B688D00A83ED9,D,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101117,154327,20101122,10000.00,100.041,,,,,20101117,221216,1.00
9909721905D3BC58,D,914402QG0,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20120401,,,20101117,154328,20101122,20000.00,100.250,,,,,20101117,221216,1.00
CF3C822220C1AAD6,D,650014PF4,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20230401,,,20101117,154329,20101126,25000.00,105.238,,,,,20101117,221216,1.00
FE00110387D9CC4B,D,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,154209,20101122,200000.00,99.325,,S,,,20101117,221216,1.00
60D6F3725A6FDB8B,D,960733AP8,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,4.900,20150401,,,20101117,154329,20101122,50000.00,106.661,,,,,20101117,221216,1.00
844F2DA1B08A042B,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101117,154330,20101122,15000.00,95.506,,,,,20101117,221216,1.00
38ADD1806CBDE034,D,937751ZD0,WASHINGTON CNTY MD REF-PUB IMPT-SER A,20031015,4.500,20220101,,,20101117,154332,20101122,10000.00,102.109,,,,,20101117,221216,1.00
642A4B4F1BFD71E9,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101117,154333,20101124,40000.00,101.245,,,,,20101117,221216,1.00
53A5D42810844282,P,75788RBN9,REDWOOD CITY CALIF PUB FING SER A,20060301,3.600,20140201,,,20101117,154300,20101122,15000.00,102.577,2.750,,,,20101117,221216,1.00
706AF23972135E3A,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101117,154300,20101122,5000.00,106.124,3.370,,,,20101117,221216,1.00
F5C07EF174ECBD6A,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101117,154300,20101122,20000.00,105.174,4.302,,,,20101117,221216,1.00
496C9E100BC22C3F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,154300,20101122,10000.00,99.700,5.020,,,,20101117,221216,1.00
245C71F6E9837DE1,P,48542KYH6,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20180601,,,20101117,154030,20101122,25000.00,102.000,3.693,,,,20101117,221216,1.00
41F6EFF1C95A569A,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101117,154329,20101207,20000.00,101.875,6.307,,,,20101117,221216,1.00
8614A81E3C98DE3E,P,4521505N1,ILLINOIS ST FIRST SER,20020201,5.250,20110201,,,20101117,154258,20101122,1000000.00,100.800,1.051,,,,20101117,221216,1.00
94D77E017C70C01D,P,49617AAK5,KINGS WASTE & RECYCLING AUTH REF,20040708,4.550,20141001,,,20101117,154221,20101122,20000.00,98.500,4.980,,,,20101117,221216,1.00
0FEF5D2634A2CCBB,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,154300,20101122,90000.00,99.700,5.021,,,,20101117,221216,1.00
A0AF8F97631D0990,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,154334,20101122,100000.00,99.950,5.003,,,,20101117,221216,1.00
E9FC20C6E77FAF3C,D,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,154142,20101122,90000.00,99.500,,,,,20101117,221216,1.00
FD6B9DF03839738D,D,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101117,154144,20101118,20000.00,100.357,,,,,20101117,221216,1.00
13CBED78B272C7F6,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,153950,20101118,100000.00,95.589,,S,,,20101117,221216,1.00
8C93D7D3F7E5A514,D,483271AK8,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,4.250,20180501,,,20101117,154248,20101122,25000.00,105.086,,,,,20101117,221216,1.00
F62ACD452FE817E6,D,483271AK8,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,4.250,20180501,,,20101117,154238,20101122,25000.00,105.336,,,,,20101117,221216,1.00
851945254C0BD488,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,154321,20101122,10000.00,97.750,,,,,20101117,221216,1.00
F973AD2B27279F33,S,180848HH9,CLARK CNTY NEV LAS VEGAS CONVENTION &,20101208,3.000,20110701,Y,,20101117,133000,20101208,250000.00,101.373,0.550,,,Y,20101117,221216,1.00
A29B63DD7BAEE104,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101117,154338,20101122,5000.00,104.370,3.502,,,,20101117,221216,1.00
51058B5FEB246DF2,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101117,154341,20101122,25000.00,100.000,5.498,,,,20101117,221216,1.00
D4A257776DBF058A,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,154342,20101122,5000.00,94.777,5.742,,,,20101117,221216,1.00
7E68B075B1D2A157,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,154345,20101122,100000.00,98.240,4.151,,,,20101117,221216,1.00
34AF5214D411B1B7,S,924258WA0,VERMONT ST SER E,20101130,1.500,20110815,Y,,20101117,154337,20101130,5000.00,100.776,0.401,,,Y,20101117,221216,1.00
0752D1B4D61B130C,S,924258WA0,VERMONT ST SER E,20101130,1.500,20110815,Y,,20101117,154337,20101130,25000.00,100.776,0.401,,,Y,20101117,221216,1.00
FEAA2C0209F9E2E2,S,924258WA0,VERMONT ST SER E,20101130,1.500,20110815,Y,,20101117,154337,20101130,5000.00,100.776,0.401,,,Y,20101117,221216,1.00
6C718F8D32B565BB,S,924258WB8,VERMONT ST SER E,20101130,2.000,20120815,Y,,20101117,154342,20101130,10000.00,102.272,0.660,,,Y,20101117,221216,1.00
273E1E0E17AFB075,S,924258WM4,VERMONT ST SER E,20101130,4.000,20120815,Y,,20101117,154347,20101130,5000.00,105.663,0.660,,,Y,20101117,221216,1.00
83187381482E9445,S,49617AAK5,KINGS WASTE & RECYCLING AUTH REF,20040708,4.550,20141001,,,20101117,154227,20101122,20000.00,100.000,4.521,,,,20101117,221216,1.00
42495632D0947039,S,280455BE5,EDGEWOOD OHIO CITY SCH DIST REF-SER A,19990501,4.700,20111201,,,20101117,154301,20101122,15000.00,99.702,5.000,,,,20101117,221216,1.00
F0178E394F9A541C,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,151131,20101124,250000.00,100.854,4.542,,,,20101117,221216,1.00
FE341B69A4B329BD,P,163231RT2,CHELMSFORD MASS REF-SER B,20050415,4.000,20170201,,,20101117,154300,20101122,20000.00,104.046,2.100,,,,20101117,221216,1.00
2B793EAE9A91C1D1,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,Y,,20101117,154111,20101207,1MM+,113.630,3.110,,,Y,20101117,221216,1.00
E6307386D13E2207,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,151450,20101122,500000.00,96.181,,P,,,20101117,221216,1.00
3E16A470CBC93CD1,S,170016VK2,CHIPPEWA VALLEY MICH SCHS REF,20061129,5.000,20140501,,,20101117,154347,20101122,10000.00,109.797,2.038,,,,20101117,221216,1.00
7044CF9EEA2C0242,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101117,153930,20101122,50000.00,101.807,3.681,,,,20101117,221216,1.00
7CC33FC01BA61097,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,154348,20101130,10000.00,99.703,5.030,,,,20101117,221216,1.00
08AA41BDCE97A2D7,P,34073MZ96,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,5.800,20291001,,,20101117,154200,20101122,20000.00,88.114,6.939,,,,20101117,221216,1.00
C813215B18CE4C82,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,151131,20101124,250000.00,99.854,,,,,20101117,221216,1.00
CA5BE46E90756409,D,163231RT2,CHELMSFORD MASS REF-SER B,20050415,4.000,20170201,,,20101117,154300,20101122,20000.00,104.046,,,,,20101117,221216,1.00
2EEC3F9A71E11988,D,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20101117,154259,20101122,25000.00,81.325,,,,,20101117,221216,1.00
BBFD698F03D4AA08,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20101117,154129,20101122,25000.00,122.611,,S,,,20101117,221216,1.00
388E640C8C20A9E1,D,924258WA0,VERMONT ST SER E,20101130,1.500,20110815,Y,,20101117,154337,20101130,5000.00,100.651,,,,Y,20101117,221216,1.00
55A4CA538A1C9336,D,924258WA0,VERMONT ST SER E,20101130,1.500,20110815,Y,,20101117,154337,20101130,5000.00,100.651,,,,Y,20101117,221216,1.00
17F4BA980F46E1A8,D,924258WB8,VERMONT ST SER E,20101130,2.000,20120815,Y,,20101117,154342,20101130,10000.00,102.147,,,,Y,20101117,221216,1.00
99F6A78C9DDA6A41,D,924258WM4,VERMONT ST SER E,20101130,4.000,20120815,Y,,20101117,154347,20101130,5000.00,105.538,,,,Y,20101117,221216,1.00
9D1EE955655F2F84,D,924258WA0,VERMONT ST SER E,20101130,1.500,20110815,Y,,20101117,154337,20101130,25000.00,100.651,,,,Y,20101117,221216,1.00
64F93EF6A453C912,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,154353,20101122,50000.00,98.240,4.151,,,,20101117,221216,1.00
3439C3DFCCC99380,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101117,154353,20101207,10000.00,100.700,5.149,,,,20101117,221216,1.00
4486688D888A0D06,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,154354,20101122,100000.00,103.986,5.418,,,,20101117,221216,1.00
FBB7818A70CD7066,D,613349D55,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.850,20170701,,,20101117,153000,20101122,90000.00,99.000,,P,,,20101117,221216,1.00
6B8FC89576007C70,P,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20101117,154226,20101118,100000.00,104.640,1.101,,,,20101117,221216,1.00
36495FE680824F6D,S,425200G97,HENDERSON NEV REF,20010901,4.375,20110601,,,20101117,154344,20101122,100000.00,101.895,0.751,,,,20101117,221216,1.00
0A31E84D52F1F994,S,933033QW5,WALPOLE MASS MUN PURP LN,20101101,3.000,20181101,,,20101117,154342,20101122,50000.00,102.852,2.600,,,,20101117,221216,1.00
9A9729790A86B5CE,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101117,154359,20101122,50000.00,98.875,5.073,,,,20101117,221216,1.00
07891D3B8F7C1056,D,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,154209,20101122,200000.00,99.250,,P,,,20101117,221216,1.00
8D72B1957D35684B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101117,154237,20101122,90000.00,68.000,,S,,,20101117,221216,1.00
A5916DD719FF9D48,D,649903GM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20190701,,,20101117,154310,20101122,100000.00,99.950,,P,,,20101117,221216,1.00
DCD530E6DFFDCE36,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101117,154359,20101122,50000.00,97.000,,,,,20101117,221216,1.00
793348EBA41C453B,S,419787AQ9,HAWAII ST SER DK,20080520,5.000,20200501,,,20101117,154348,20101122,50000.00,113.220,3.004,,,,20101117,221216,1.00
AD9006C5A07B6088,S,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20101117,154354,20101122,55000.00,103.215,0.704,,,,20101117,221216,1.00
1FFACF62BF160A2C,S,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20101117,154400,20101122,5000.00,91.513,5.071,,,,20101117,221216,1.00
3E98764E5984363D,S,138128EG4,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.100,20181001,,,20101117,154357,20101122,15000.00,104.456,2.871,,,,20101117,221216,1.00
0E01F655E85C2D2B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,154359,20101122,20000.00,96.258,7.339,,,,20101117,221216,1.00
A090F3A46CEA7004,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101117,154359,20101122,110000.00,100.000,4.000,,,,20101117,221216,1.00
C87B3EC71A475814,P,80182UAG0,SANTA CRUZ CNTY CALIF SANTN REF,20050317,4.000,20110901,,,20101117,154400,20101122,35000.00,101.612,1.892,,,,20101117,221216,1.00
FB802ACF267A4796,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101117,154359,20101122,25000.00,95.000,12.847,,,,20101117,221216,1.00
BAB61AAFAE98EA6C,D,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101117,154359,20101122,110000.00,99.000,,,,,20101117,221216,1.00
A9FBD3C599B930B1,P,180848HN6,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.000,20160701,Y,,20101117,153039,20101208,1000000.00,99.000,4.203,,,,20101117,221216,1.00
771B18961303E326,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101117,153637,20101122,65000.00,110.345,,S,,,20101117,221216,1.00
0E2877A5F0E867C9,D,728896BL4,PLEASANTS CNTY W VA POLLUTN MONONGAHELA PWR-PLEASANTS-C,19950515,6.150,20150501,,,20101117,153645,20101122,25000.00,100.390,,S,,,20101117,221216,1.00
FADF45B9BA5E7AFE,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,154405,20101122,110000.00,98.240,4.151,,,,20101117,221216,1.00
F92A5C48B0F72ABF,P,121403QL6,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20110801,,,20101117,154408,20101119,10000.00,99.062,1.336,,,,20101117,221216,1.00
D13CD6ED65D06358,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,154408,20101122,20000.00,102.500,6.774,,,,20101117,221216,1.00
CB7CE4395C2D0393,P,48503SCJ6,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.000,20131201,,,20101117,154036,20101122,50000.00,101.625,3.430,,,,20101117,221216,1.00
6D214EEA8FD5DFB9,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101117,154405,20101122,50000.00,102.210,5.083,,,,20101117,221216,1.00
46843E52586F8B2A,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101117,154358,20101122,100000.00,105.645,3.950,,,,20101117,221216,1.00
6D6C4A4F06FEC7FB,P,130329RG2,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 B,19831230,0.000,20150801,,,20101117,154400,20101122,40000.00,62.125,10.408,,,,20101117,221216,1.00
1AA0C83A98179E49,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,154402,20101122,25000.00,99.448,4.790,,,,20101117,221216,1.00
D9354D5A786DDEB8,S,442331TG9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20230301,Y,,20101117,154234,20101207,1MM+,109.184,3.810,,,Y,20101117,221216,1.00
AE0DD083FCB72121,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,154402,20101122,25000.00,97.573,,,,,20101117,221216,1.00
2B1405A1983EC10C,P,852412FX8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20250801,,,20101117,154407,20101122,40000.00,96.000,4.884,,,,20101117,221216,1.00
CF593D3C352B596E,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101117,154307,20101122,20000.00,99.500,,,,,20101117,221216,1.00
0F719BF18B49FAA2,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,154413,20101208,5000.00,100.000,6.749,,,,20101117,221216,1.00
BD1EB9634F21576B,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,154416,20101208,10000.00,100.000,4.999,,,,20101117,221216,1.00
AF4C4546807C8666,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,154417,20101201,5000.00,103.108,5.583,,,,20101117,221216,1.00
649056D6245A2EA8,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101117,154400,20101122,25000.00,104.299,1.904,,,,20101117,221216,1.00
69C51A74EF6A2BCE,S,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101117,154411,20101122,10000.00,100.424,4.445,,,,20101117,221216,1.00
47215CEBE48F9397,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101117,124855,20101122,150000.00,109.784,3.495,,,,20101117,221216,1.00
7FE28EA5104A8ABE,S,924258WN2,VERMONT ST SER E,20101130,5.000,20130815,Y,,20101117,154352,20101130,100000.00,110.830,0.940,,,Y,20101117,221216,1.00
69452611BE139608,S,924258WP7,VERMONT ST SER E,20101130,4.000,20140815,Y,,20101117,154357,20101130,5000.00,109.856,1.270,,,Y,20101117,221216,1.00
801DB65B4C32E187,S,924258WP7,VERMONT ST SER E,20101130,4.000,20140815,Y,,20101117,154357,20101130,5000.00,109.856,1.270,,,Y,20101117,221216,1.00
C1EDF595B3075051,S,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,Y,,20101117,154401,20101130,5000.00,100.557,2.160,,,Y,20101117,221216,1.00
E14F0A2F3F997E1F,S,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,Y,,20101117,154401,20101130,10000.00,100.557,2.160,,,Y,20101117,221216,1.00
A5C1D9446E4DE0E9,S,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,Y,,20101117,154401,20101130,50000.00,100.557,2.160,,,Y,20101117,221216,1.00
9AFA52D86D92ED74,D,139708AS0,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20220901,,,20101117,154230,20101122,50000.00,93.000,,S,,,20101117,221216,1.00
377BC049F52A7796,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,154406,20101130,50000.00,99.997,3.000,,,Y,20101117,221216,1.00
EF492D71F726FF86,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,154406,20101130,5000.00,99.997,3.000,,,Y,20101117,221216,1.00
9BC5211150C93EAC,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,154406,20101130,50000.00,99.997,3.000,,,Y,20101117,221216,1.00
EF0E5FCF5D010D62,S,070185QL0,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,5.000,20270801,,,20101117,154408,20101122,10000.00,100.000,4.999,,,,20101117,221216,1.00
C14E2ADB88260F8A,S,62507PDN9,MUKWONAGO WIS WTRWKS SYS & SEW REF,20101201,4.625,20241201,Y,,20101117,154100,20101201,400000.00,102.210,4.350,,,,20101117,221216,1.00
490D27268337DD2A,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101117,154302,20101122,10000.00,103.500,4.402,,,,20101117,221216,1.00
490634B113AA75CB,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101117,154310,20101122,40000.00,96.619,,,,,20101117,221216,1.00
916A1F358B3F4A7C,S,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101117,154312,20101122,200000.00,104.894,3.650,,,,20101117,221216,1.00
2A58A87737DCBD8F,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,154410,20101122,15000.00,100.000,5.250,,,,20101117,221216,1.00
86DE7C40AA8E26D8,S,924258WV4,VERMONT ST SER E,20101130,4.000,20200815,Y,,20101117,154410,20101130,20000.00,108.364,3.000,,,Y,20101117,221216,1.00
4E140CFE6EA38B64,P,419787DK9,HAWAII ST REF-SER DO,20081216,3.250,20130801,,,20101117,154342,20101122,300000.00,105.276,1.250,,,,20101117,221216,1.00
5E1B74A159CF6B38,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101117,154353,20101122,25000.00,104.074,,,,,20101117,221216,1.00
E9BA1EC735CDB73A,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101117,154314,20101122,25000.00,104.199,,,,,20101117,221216,1.00
0CD4EC36D110F63E,P,616110AQ5,MOORESVILLE N C ENTERPRISE ,20030615,5.000,20190501,,,20101117,154418,20101122,20000.00,102.398,3.959,,,,20101117,221216,1.00
076E8F04309FF1BB,S,180848HH9,CLARK CNTY NEV LAS VEGAS CONVENTION &,20101208,3.000,20110701,Y,,20101117,133000,20101208,100000.00,101.373,0.550,,,Y,20101117,221216,1.00
F00AD5A3B83605C9,D,924258WN2,VERMONT ST SER E,20101130,5.000,20130815,Y,,20101117,154352,20101130,100000.00,110.705,,,,Y,20101117,221216,1.00
00BB03924E99E4FE,D,924258WP7,VERMONT ST SER E,20101130,4.000,20140815,Y,,20101117,154357,20101130,5000.00,109.731,,,,Y,20101117,221216,1.00
5B27CF2CAD3D6F96,D,924258WP7,VERMONT ST SER E,20101130,4.000,20140815,Y,,20101117,154357,20101130,5000.00,109.731,,,,Y,20101117,221216,1.00
0C868DC7E8F3A94A,D,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,Y,,20101117,154401,20101130,10000.00,100.369,,,,Y,20101117,221216,1.00
B65C61BBB0E5F667,D,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,Y,,20101117,154401,20101130,5000.00,100.369,,,,Y,20101117,221216,1.00
085E8918F76A70FE,D,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,Y,,20101117,154401,20101130,50000.00,100.369,,,,Y,20101117,221216,1.00
F0904AB6F78EC47F,D,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,154406,20101130,5000.00,99.809,,,,Y,20101117,221216,1.00
77E802E3182BDA89,D,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,154406,20101130,50000.00,99.809,,,,Y,20101117,221216,1.00
0DA79E438C58B21B,D,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,154406,20101130,50000.00,99.809,,,,Y,20101117,221216,1.00
DFDFAFAED5B5CF4E,D,070185QL0,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,5.000,20270801,,,20101117,154408,20101122,10000.00,99.900,,,,,20101117,221216,1.00
16D9D919EC084118,D,924258WV4,VERMONT ST SER E,20101130,4.000,20200815,Y,,20101117,154410,20101130,20000.00,108.176,,,,Y,20101117,221216,1.00
9D29BB3900CDA32D,D,616110AQ5,MOORESVILLE N C ENTERPRISE ,20030615,5.000,20190501,,,20101117,154418,20101122,20000.00,103.432,,,,,20101117,221216,1.00
1D12048F02CEB2D7,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,154421,20101130,5000.00,99.703,5.030,,,,20101117,221216,1.00
F1FA0A14B01F54DD,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101117,154424,20101122,30000.00,100.000,6.999,,,,20101117,221216,1.00
6988D46F2CBC0CD0,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101117,154418,20101122,25000.00,87.111,6.286,,,,20101117,221216,1.00
D46179A1EFEDBF12,P,094725GT9,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.100,20190101,,,20101117,154418,20101122,20000.00,99.150,5.229,,,,20101117,221216,1.00
342F1E0E685CBC53,S,075549BC8,BEAVERTON ORE SCH DIST ,20090319,4.000,20180601,,,20101117,154406,20101122,50000.00,108.915,2.684,,,,20101117,221216,1.00
DD0B8F4D5ADD67DC,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101117,154255,20101122,1MM+,4.226,7.046,,,,20101117,221216,1.00
51EB1F43AB6B318C,S,790608CN1,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20380515,,,20101117,154226,20101130,10000.00,97.250,6.210,,,,20101117,221216,1.00
37A75CBC311B148B,D,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20101117,153953,20101122,150000.00,106.634,,P,,,20101117,221216,1.00
839F516CBBEDC9D5,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,154415,20101202,25000.00,98.574,4.610,,,,20101117,221216,1.00
5B94FB102DE42013,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101117,154302,20101122,10000.00,103.500,4.402,,,,20101117,221216,1.00
9D2C560BED02D9F7,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101117,154302,20101122,25000.00,103.500,4.402,,,,20101117,221216,1.00
A45E1B54DB293705,D,602366BK1,MILWAUKEE WIS REF-SER A5,20050607,5.000,20190901,,,20101117,154350,20101122,50000.00,106.640,,P,,,20101117,221216,1.00
817C44251F7170F5,P,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20101117,154423,20101122,50000.00,93.354,5.895,,,,20101117,221216,1.00
4FEE2957DD1E0917,S,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,Y,,20101117,154422,20101130,10000.00,98.998,4.820,,,,20101117,221216,1.00
48F7F851E2AB24C0,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101117,154400,20101122,55000.00,105.186,3.061,,,,20101117,221216,1.00
59B95B2994FCAAB1,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,154428,20101130,10000.00,99.703,5.030,,,,20101117,221216,1.00
2905AA3AC32D16D3,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101117,154429,20101122,30000.00,100.000,6.999,,,,20101117,221216,1.00
767DD635E01B1B13,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,154428,20101122,25000.00,99.448,4.790,,,,20101117,221216,1.00
21C2749A221B28B1,P,513799VD5,LANCASTER CALIF REDEV AGY TAX REF-COMB-FIRE PROTN FACS PROJ,20041222,3.500,20111201,,,20101117,154359,20101122,10000.00,100.000,3.499,,,,20101117,221216,1.00
8C2FEAF6A5551951,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,154342,20101122,100000.00,103.886,,,,,20101117,221216,1.00
20A12A74CF61C771,D,075549BC8,BEAVERTON ORE SCH DIST ,20090319,4.000,20180601,,,20101117,154354,20101122,50000.00,107.715,,,,,20101117,221216,1.00
10FA30F557FC0CFB,D,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20101117,154342,20101122,145000.00,105.002,,,,,20101117,221216,1.00
792541C30B4E33D6,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,154415,20101202,25000.00,96.699,,,,,20101117,221216,1.00
1E6E5BD3C2A097D5,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20101117,154423,20101122,50000.00,94.297,,,,,20101117,221216,1.00
2F0C914D8834D9B8,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,154428,20101122,25000.00,97.573,,,,,20101117,221216,1.00
F199A739B8341600,P,60690EAW8,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,4.000,20140315,,,20101117,154040,20101122,50000.00,105.400,2.297,,,,20101117,221216,1.00
D0EC816892B026AF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,154408,20101122,500000.00,98.250,5.913,,,,20101117,221216,1.00
826506B1CC1FB96E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101117,154400,20101122,20000.00,94.371,,,,,20101117,221216,1.00
5238AD9B3387A67B,S,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20101117,153900,20101122,100000.00,114.948,2.515,,,,20101117,221216,1.00
83E6E8468D258B85,S,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20101117,154400,20101122,5000.00,110.672,3.515,,,,20101117,221216,1.00
DFA1E0992416A0F0,S,662858AP4,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20230101,,,20101117,154441,20101122,15000.00,100.011,4.746,,,,20101117,221216,1.00
E17F5BC273E36D2E,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,154437,20101207,5000.00,98.700,5.337,,,,20101117,221216,1.00
44055575A28C4F16,P,662028ES4,NORTH ROSE-WOLCOTT N Y CENT ,20091215,2.750,20170615,,,20101117,154435,20101122,50000.00,97.737,3.134,,,,20101117,221216,1.00
18D7D7D4B65E95D3,D,662858AP4,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20230101,,,20101117,153858,20101122,15000.00,100.011,,,,,20101117,221216,1.00
BBD025187EDFFBC4,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,,,20101117,154112,20101122,25000.00,100.000,7.497,,,Y,20101117,221216,1.00
0D49E07EBB59FEA5,P,429749BC7,HIGH PT N C COMBINED ,20041117,5.000,20311101,,,20101117,154436,20101122,10000.00,98.491,5.118,,,,20101117,221216,1.00
02128077219E5B8E,D,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20101117,153248,20101122,100000.00,38.840,,,,,20101117,221216,1.00
2EE3F8E4F67ED0B5,D,429749BC7,HIGH PT N C COMBINED ,20041117,5.000,20311101,,,20101117,154436,20101122,10000.00,99.486,,,,,20101117,221216,1.00
8407F9E2476ABEC5,S,094725GT9,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.100,20190101,,,20101117,154436,20101122,20000.00,100.000,5.000,,,,20101117,221216,1.00
7F2311790C9EE02F,S,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101117,154437,20101122,30000.00,101.500,6.195,,,,20101117,221216,1.00
4E8EC0E2C0038530,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101117,154442,20101122,50000.00,97.700,6.727,,,,20101117,221216,1.00
5024F3FE414C6E0B,P,145181BU6,CARROLL IOWA HOSP REV ,20011201,5.400,20131201,,,20101117,154407,20101122,20000.00,98.000,6.134,,,,20101117,221216,1.00
D8DF530138B54E5C,P,481019CD7,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20181215,,,20101117,154440,20101122,10000.00,111.782,3.322,,,,20101117,221216,1.00
BEDBEA532D1F36DC,P,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20101117,154441,20101122,10000.00,109.326,3.411,,,,20101117,221216,1.00
86E76648151D2B16,P,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101117,154442,20101122,15000.00,110.421,3.635,,,,20101117,221216,1.00
748B2D408AB375B2,P,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20101117,154428,20101122,30000.00,104.765,1.558,,,,20101117,221216,1.00
7BD007C4C4168976,S,662120BR4,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT-C,20101208,2.000,20140415,Y,,20101117,154316,20101208,285000.00,100.000,2.000,,,,20101117,221216,1.00
E62F7FBE9F1310DE,P,497599CG3,KIRKWOOD MEADOWS PUB UTIL DIST REF-CMNTY FACS DIST N0 98-1,20050728,4.300,20140801,,,20101117,154402,20101122,30000.00,98.500,4.746,,,,20101117,221216,1.00
D6A0585343F142D9,D,481019CD7,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20181215,,,20101117,154440,20101122,10000.00,111.782,,,,,20101117,221216,1.00
887B68AD7A182AED,D,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20101117,154441,20101122,10000.00,109.326,,,,,20101117,221216,1.00
045EF7384FC08959,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101117,154442,20101122,15000.00,110.421,,,,,20101117,221216,1.00
5C6B688A884F8A9B,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,154412,20101122,110000.00,89.442,,,,,20101117,221216,1.00
9CEA31C5440D6026,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101117,153748,20101122,20000.00,95.288,,,,,20101117,221216,1.00
4DC30116DD52B75E,S,54810CQH6,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20260515,,,20101117,154441,20101122,5000.00,101.817,1.196,,,,20101117,221216,1.00
381326765C0BA828,S,497599CG3,KIRKWOOD MEADOWS PUB UTIL DIST REF-CMNTY FACS DIST N0 98-1,20050728,4.300,20140801,,,20101117,154408,20101122,30000.00,100.000,4.295,,,,20101117,221216,1.00
5A2CE5E22AFEC733,S,409558K51,HAMPTON VA PUB IMPT,20020401,5.000,20190401,,,20101117,154449,20101122,25000.00,106.368,1.000,,,,20101117,221216,1.00
8D0B3BD985697B27,S,850000XX3,SPRING TEX INDPT SCH DIST REF-SER A,20031101,4.600,20200815,,,20101117,154300,20101122,50000.00,107.148,1.900,,,,20101117,221216,1.00
0AFBCF73A6AFC01E,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101117,154449,20101122,10000.00,100.000,4.499,,,,20101117,221216,1.00
97B19FF92C1FEB11,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101117,154445,20101122,50000.00,105.206,4.018,,,,20101117,221216,1.00
E6F629F67AE00AA9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101117,154450,20101122,10000.00,106.725,4.500,,,,20101117,221216,1.00
692FB0581B2D5D41,P,79575DYU8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,2.750,20120101,,,20101117,154300,20101122,100000.00,101.534,1.350,,,,20101117,221216,1.00
841F0D3677D7FDAD,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101117,154438,20101130,15000.00,100.000,8.248,,,,20101117,221216,1.00
303685E73DE04947,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101117,154256,20101122,10000.00,99.167,,,,,20101117,221216,1.00
7870660243D8707C,S,180848HH9,CLARK CNTY NEV LAS VEGAS CONVENTION &,20101208,3.000,20110701,Y,,20101117,133000,20101208,100000.00,101.373,0.550,,,Y,20101117,221216,1.00
DE2BE83BA82787CB,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101117,154448,20101122,50000.00,103.144,,,,,20101117,221216,1.00
2A96DE04563A2B45,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101117,154402,20101122,10000.00,100.075,,,,,20101117,221216,1.00
BC8951A59AB12FB8,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101117,154449,20101122,10000.00,98.625,,,,,20101117,221216,1.00
0A8AE5803DCDD200,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101117,154445,20101122,50000.00,103.144,,,,,20101117,221216,1.00
67AE856978D3396C,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101117,154446,20101130,15000.00,102.250,6.038,,,,20101117,221216,1.00
5A632E8A223D803A,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,154450,20101130,5000.00,99.703,5.030,,,,20101117,221216,1.00
67640D9460D9DDC4,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101117,154453,20101122,10000.00,96.000,4.365,,,,20101117,221216,1.00
89A61EF83EC9538A,P,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20101117,154456,20101122,10000.00,99.000,5.385,,,,20101117,221216,1.00
3838A926967ED36B,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101117,154456,20101122,10000.00,100.725,5.000,,,,20101117,221216,1.00
C12B01B446923070,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,154456,20101122,5000.00,98.400,4.598,,,,20101117,221216,1.00
C99F790FF90BDC6F,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,154458,20101122,5000.00,100.500,4.963,,,,20101117,221216,1.00
B180920BDDFD6007,S,130483AQ3,CALIFORNIA MUN FIN AUTH VILLA COLUMHA MERCY PROJ-SER F,20070724,4.900,20370815,,,20101117,154337,20101119,20000.00,98.890,4.975,,,,20101117,221216,1.00
A844FC219BBE70E7,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,154416,20101122,10000.00,101.454,4.350,,,,20101117,221216,1.00
DDEB09EF66AF28B4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,154400,20101122,10000.00,98.380,5.111,,,,20101117,221216,1.00
64013EEF2C8B21AF,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,154457,20101122,10000.00,100.000,5.249,,,,20101117,221216,1.00
7E8A8350F6012F35,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101117,154440,20101122,50000.00,96.700,,,,,20101117,221216,1.00
7DFDDCA20207068B,D,409558K51,HAMPTON VA PUB IMPT,20020401,5.000,20190401,,,20101117,154450,20101122,25000.00,106.368,,,,,20101117,221216,1.00
56F70D6E2101C5B3,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101117,154351,20101122,10000.00,100.324,,,,,20101117,221216,1.00
2EAD1C84F5BAF70C,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,154449,20101122,10000.00,97.880,,,,,20101117,221216,1.00
C266CBE07FFBA152,D,180848HN6,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.000,20160701,Y,,20101117,150000,20101208,1000000.00,99.000,,,,Y,20101117,221216,1.00
6637E7B2F7967621,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,154502,20101203,5000.00,98.750,5.110,,,,20101117,221216,1.00
532EEC67B8EADE45,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,154456,20101130,100000.00,104.930,5.299,,,,20101117,221216,1.00
F78A577A06C64434,S,882722KD2,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,6.072,20291001,,,20101117,153632,20101122,10000.00,105.000,5.355,,,,20101117,221216,1.00
110D5D626D8EA84B,P,574203KX2,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20191201,,,20101117,154459,20101122,10000.00,103.247,3.135,,,,20101117,221216,1.00
F7B4E94E063B224A,P,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20101117,154501,20101122,75000.00,98.860,5.209,,,,20101117,221216,1.00
D186F7A092D4EC52,P,53333NBF2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20270601,,,20101117,154458,20101122,30000.00,98.059,4.670,,,,20101117,221216,1.00
0AA9CAC60B2D5A33,D,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101117,154404,20101201,300000.00,99.000,,,,,20101117,221216,1.00
FFD502298CADE31F,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,154502,20101122,20000.00,94.777,5.742,,,,20101117,221216,1.00
0FA5546E0C238B05,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,154456,20101130,100000.00,102.930,,,,,20101117,221216,1.00
3AE8659CCD5E6117,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,154505,20101201,20000.00,100.403,5.320,,,,20101117,221216,1.00
EE71AD8B078901F2,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,154509,20101130,5000.00,100.600,6.657,,,,20101117,221216,1.00
C277927AF0F6BFD9,D,574203KX2,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20191201,,,20101117,154459,20101122,10000.00,103.247,,,,,20101117,221216,1.00
12D4A9922C6EF237,S,130685AP5,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20190301,,,20101117,154455,20101122,115000.00,107.040,3.730,,,,20101117,221216,1.00
0DB508FC4FF51611,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,154503,20101122,50000.00,99.171,5.950,,,,20101117,221216,1.00
AA3963C5641A60F1,S,650014PF4,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20230401,,,20101117,154507,20101122,25000.00,106.238,4.064,,,,20101117,221216,1.00
7E80E6FBF396DCAC,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,154452,20101122,10000.00,97.880,,,,,20101117,221216,1.00
C630025A9831EFE5,D,34073MZ96,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,5.800,20291001,,,20101117,154100,20101122,20000.00,88.850,,,,,20101117,221216,1.00
66574F0C529E397B,P,750021Y68,RACINE WIS REF-SER A,20061005,4.000,20101201,,,20101117,154418,20101122,25000.00,99.642,18.042,,,,20101117,221216,1.00
501204E582D90D65,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101117,154328,20101126,50000.00,96.645,5.250,,,,20101117,221216,1.00
A0670D5E8A756D6C,P,341426GN8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20150601,,,20101117,154503,20101122,50000.00,105.827,1.760,,,,20101117,221216,1.00
292D843DB3A3B24E,D,070185QL0,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,5.000,20270801,,,20101117,154405,20101122,10000.00,99.650,,,,,20101117,221216,1.00
C1D16473C07770B1,D,070185QL0,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,5.000,20270801,,,20101117,154402,20101122,10000.00,99.900,,,,,20101117,221216,1.00
C4691D42A3105556,D,53333NBF2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20270601,,,20101117,154458,20101122,30000.00,99.050,,,,,20101117,221216,1.00
6365F72D5954CF3B,D,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,154503,20101122,50000.00,97.296,,,,,20101117,221216,1.00
F40183E802A0E260,D,650014PF4,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20230401,,,20101117,154507,20101122,25000.00,105.238,,,,,20101117,221216,1.00
B122C069351C075E,P,183513CA6,CLAY CNTY MO SCH DIST R II SCH BLDG-MO DIRECT DEP PG,20070515,4.000,20160301,,,20101117,154044,20101122,50000.00,105.750,2.819,,,,20101117,221216,1.00
7645D6015EFF06F2,S,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101117,154509,20101122,35000.00,85.524,2.442,,,,20101117,221216,1.00
D56E6DB4BB74F07F,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,154507,20101201,5000.00,98.750,5.110,,,,20101117,221216,1.00
518AE1CED858263C,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101117,154505,20101122,25000.00,102.249,4.319,,,,20101117,221216,1.00
96D6A78E5FAAA8C7,P,67755CTX7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,4.000,20150401,,,20101117,154237,20101122,100000.00,107.224,2.250,,,,20101117,221216,1.00
67FB34792B648BE5,S,151001CM4,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20180501,,,20101117,154510,20101129,25000.00,99.500,5.081,,,,20101117,221216,1.00
0C11819E787A9688,D,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101117,154509,20101122,35000.00,84.678,,,,,20101117,221216,1.00
2BB6DB641AA6AB7C,S,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101117,154410,20101122,15000.00,104.894,3.650,,,,20101117,221216,1.00
2E8EE77157E8209A,P,787875DR1,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.850,20200201,,,20101117,154513,20101122,5000.00,98.000,5.124,,,,20101117,221216,1.00
236D2BDF2D7E2602,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101117,154514,20101122,15000.00,97.000,7.006,,,,20101117,221216,1.00
160B47A17C60A2D7,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101117,154516,20101122,10000.00,99.983,4.700,,,,20101117,221216,1.00
5036BC9462E26D50,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,154518,20101130,50000.00,102.250,6.432,,,,20101117,221216,1.00
FD45FE3D5700D3C2,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,154447,20101122,20000.00,101.348,7.377,,,,20101117,221216,1.00
6D7B6EAEB736C42B,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101117,154452,20101122,100000.00,100.050,4.984,,,,20101117,221216,1.00
82AA729F7346E44B,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,154502,20101122,200000.00,100.100,5.585,,,,20101117,221216,1.00
B27C43F96AC7EFB5,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,154512,20101122,5000.00,98.950,5.068,,,,20101117,221216,1.00
A069A86445A2DB0E,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101117,154514,20101122,20000.00,99.305,4.823,,,,20101117,221216,1.00
59DC410BE7254BAB,P,492195AG7,KERMAN CALIF PUB FING AUTH CAP IMPT PROJS,20071024,3.600,20141001,,,20101117,154511,20101122,25000.00,104.665,2.328,,,,20101117,221216,1.00
7F12C9BC6948F4AC,S,795168HJ5,SALINE CNTY KANS UNI SCH DIST UNREFUNDED BALANCE,20010601,5.000,20180901,,,20101117,154512,20101122,25000.00,102.250,2.055,,,,20101117,221216,1.00
8362D0A3080E6D8A,P,212204EW7,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,5.000,20200801,,,20101117,154440,20101122,100000.00,111.656,3.566,,,,20101117,221216,1.00
D92480F125EC1F19,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,154400,20101122,20000.00,101.122,,,,,20101117,221216,1.00
C05286CE1FAB347D,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,154455,20101122,200000.00,100.000,,,,,20101117,221216,1.00
38FAF8635597C91E,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,154505,20101122,5000.00,98.750,,,,,20101117,221216,1.00
C067C79A16D755E3,D,492195AG7,KERMAN CALIF PUB FING AUTH CAP IMPT PROJS,20071024,3.600,20141001,,,20101117,154511,20101122,25000.00,105.165,,,,,20101117,221216,1.00
ADC477BE6B923B73,D,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101117,154509,20101122,35000.00,84.509,,,,,20101117,221216,1.00
57095961224F4EA5,D,130685AP5,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20190301,,,20101117,154455,20101122,115000.00,106.508,,,,,20101117,221216,1.00
3AD19F9F2A181A91,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101117,154500,20101122,55000.00,101.324,4.818,,,,20101117,221216,1.00
53AEA11469341CB4,S,180848HH9,CLARK CNTY NEV LAS VEGAS CONVENTION &,20101208,3.000,20110701,Y,,20101117,133000,20101208,100000.00,101.373,0.550,,,Y,20101117,221216,1.00
4A73E9D052A50158,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101117,154500,20101122,25000.00,106.107,2.152,,,,20101117,221216,1.00
BF214645732C8EDE,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101117,154237,20101122,20000.00,76.500,6.944,,,,20101117,221216,1.00
81F052366047AE38,S,16265SBP8,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.446,20440501,,,20101117,154352,20101122,25000.00,102.000,8.113,,,,20101117,221216,1.00
3E99791FE3A792B0,S,16265SBP8,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.446,20440501,,,20101117,154427,20101122,55000.00,102.000,8.113,,,,20101117,221216,1.00
B76F04B97A1B4683,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,154520,20101130,30000.00,104.930,5.299,,,,20101117,221216,1.00
6948617408354AF1,S,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101117,000000,20101130,200000.00,100.000,4.322,,,Y,20101117,221216,1.00
44FF01EE4D48BD80,S,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101117,000000,20101130,75000.00,100.000,4.322,,,Y,20101117,221216,1.00
C547BD6614F8733E,S,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101117,000000,20101130,1MM+,100.000,4.322,,,Y,20101117,221216,1.00
9335B32FDC07B486,S,9672435D4,WICHITA KANS SER 786,20060801,4.100,20150901,,,20101117,153500,20101122,100000.00,109.145,1.100,,,,20101117,221216,1.00
732A8F3C04FE55DB,S,917535AD8,UTAH ST RECAPITALIZION REV TAXABLE-SER A,20100223,2.570,20140701,,,20101117,154242,20101122,400000.00,101.623,2.100,,,,20101117,221216,1.00
769225A9956DF0BD,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,154520,20101130,30000.00,102.930,,,,,20101117,221216,1.00
E497978B4CB07D3D,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,154517,20101122,15000.00,98.360,5.117,,,,20101117,221216,1.00
3DD112E049A432C8,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101117,154520,20101122,10000.00,103.500,3.903,,,,20101117,221216,1.00
C68605B3086FCC9D,S,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20101117,154423,20101117,200000.00,96.900,5.218,,,,20101117,221216,1.00
FD50792981B5D23B,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101117,154435,20101122,75000.00,82.000,6.471,,,,20101117,221216,1.00
B252FC26C48AD546,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,154447,20101122,10000.00,98.618,5.090,,,,20101117,221216,1.00
9593F534EC276511,S,739832CE1,PRATT KANS CMNTY COLLEGE ,20091215,5.000,20280501,,,20101117,154346,20101122,5000.00,100.000,4.987,,,,20101117,221216,1.00
6BD55ADEFB40825D,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101117,154517,20101122,15000.00,98.076,5.379,,,,20101117,221216,1.00
9680D37D23A3E3E7,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101117,154520,20101122,10000.00,103.500,,,,,20101117,221216,1.00
7F64ADBE7B2EDCE1,P,70643QDD7,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20251201,,,20101117,154500,20101122,45000.00,88.954,5.193,,,,20101117,221216,1.00
6E85D9AE6CCAF5F8,D,92415TAF9,VERMONT ECONOMIC DEV AUTH MTG WAKE ROBIN CORP PJ-SER A,20060601,5.000,20150501,,,20101117,154234,20101122,250000.00,98.650,,S,,,20101117,221216,1.00
863A10143B7ECE0F,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,154521,20101122,5000.00,98.750,5.110,,,,20101117,221216,1.00
C5BE4226E955BB7D,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20101117,154523,20101122,10000.00,92.111,5.117,,,,20101117,221216,1.00
C3E7394FA5E8E99D,D,655162BW4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20240715,,,20101117,154450,20101122,25000.00,103.600,,P,,,20101117,221216,1.00
803F3B8E03DB0D76,S,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101117,152234,20101122,235000.00,108.375,2.794,,,,20101117,221216,1.00
E60B1C906F2B1446,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,Y,,20101117,154522,20101122,25000.00,101.938,3.750,,,,20101117,221216,1.00
D9AAE43767B96145,S,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101117,154522,20101122,40000.00,95.306,4.850,,,,20101117,221216,1.00
4DB4BBBED80CDBF7,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101117,154525,20101123,50000.00,98.397,5.110,,,,20101117,221216,1.00
D430F8DB0D6BFA61,P,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20101117,154529,20101122,500000.00,96.746,4.575,,,,20101117,221216,1.00
135CFA8B62EB432E,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101117,154100,20101122,50000.00,99.694,,,,,20101117,221216,1.00
0F3AEB4E94F40EA6,S,439830GA2,HOPKINS MICH PUB SCHS REF,20080227,4.000,20190501,,,20101117,154530,20101122,65000.00,105.348,3.187,,,,20101117,221216,1.00
7081F5FAFBFFC7E9,S,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20101117,154500,20101122,20000.00,50.000,15.065,,,,20101117,221216,1.00
ADFEA472C79B913F,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,154522,20101130,5000.00,99.703,5.030,,,,20101117,221216,1.00
B42B4A9DB023DF9F,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,154525,20101122,20000.00,94.777,5.742,,,,20101117,221216,1.00
55988EA94057821F,S,688028KS7,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,4.250,20230601,,,20101117,154529,20101122,40000.00,98.090,4.450,,,,20101117,221216,1.00
692619106B5024F7,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101117,154526,20101122,25000.00,100.400,4.323,,,,20101117,221216,1.00
2EDE49F6DBDBFB5F,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101117,153515,20101122,75000.00,85.597,,,,,20101117,221216,1.00
B8BD71F230FB4270,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101117,154249,20101122,75000.00,104.000,4.923,,,,20101117,221216,1.00
993B05720166F243,S,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,,,20101117,154000,20101122,130000.00,113.031,1.843,,,,20101117,221216,1.00
6A1FB2AE147E5850,S,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20101117,154506,20101122,275000.00,110.159,2.030,,,,20101117,221216,1.00
FF25DAAE363AEF42,S,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20101117,154506,20101122,225000.00,110.159,2.030,,,,20101117,221216,1.00
AF13E0897B80DDAE,S,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20101117,154506,20101122,100000.00,110.159,2.030,,,,20101117,221216,1.00
A9E6940E12DA91DD,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101117,152223,20101122,235000.00,108.375,,,,,20101117,221216,1.00
BBBFC080423046A7,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101117,154528,20101122,10000.00,103.500,,,,,20101117,221216,1.00
F55FA278034BFF9C,D,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20101117,154529,20101122,500000.00,97.232,,,,,20101117,221216,1.00
7D9A8C6F53EA26F8,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101117,154103,20101122,30000.00,87.444,,,,,20101117,221216,1.00
EEAFC376535C6F67,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101117,153745,20101122,75000.00,82.250,,,,,20101117,221216,1.00
B598E730212DC130,S,180848HH9,CLARK CNTY NEV LAS VEGAS CONVENTION &,20101208,3.000,20110701,Y,,20101117,133000,20101208,100000.00,101.373,0.550,,,Y,20101117,221216,1.00
0F3C89945A6CAE36,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101117,154540,20101122,15000.00,95.300,5.176,,,,20101117,221216,1.00
47EE33F22D99F05B,P,624454GG3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20140801,,,20101117,101355,20101122,15000.00,89.873,2.913,,,,20101117,221216,1.00
317BD3DE47BC731D,D,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101117,154400,20101122,100000.00,104.045,,,,,20101117,221216,1.00
7B8EA4C74C5F8B71,S,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20101117,154530,20101118,25000.00,107.652,3.877,,,,20101117,221216,1.00
6F66C65E06E2F74B,P,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20101117,154532,20101122,25000.00,102.486,4.483,,,,20101117,221216,1.00
9C77A130DC00FA7F,S,80218MFW6,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20170901,,,20101117,154520,20101122,10000.00,102.983,4.483,,,,20101117,221216,1.00
AF9BEEB2F75CD67F,S,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101117,154355,20101122,25000.00,80.500,6.927,,,,20101117,221216,1.00
243992C3CE00784D,S,7500215P8,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,3.100,20181201,Y,,20101117,154438,20101124,25000.00,97.223,3.500,,,,20101117,221216,1.00
ACD29B50256963EC,P,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20101117,154400,20101122,50000.00,109.137,1.900,,,,20101117,221216,1.00
476F97E66907F745,D,7500215P8,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,3.100,20181201,Y,,20101117,154400,20101124,25000.00,97.223,,,,,20101117,221216,1.00
5DA0ED0B5473FF35,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101117,154500,20101122,15000.00,95.120,5.016,,,,20101117,221216,1.00
B7853038CA972686,S,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20101117,154500,20101122,100000.00,107.674,3.000,,,,20101117,221216,1.00
45B28E5A84AFD9CC,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,154550,20101122,15000.00,98.240,4.151,,,,20101117,221216,1.00
4C4BD4B8BEAE2182,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101117,154540,20101201,20000.00,90.910,4.600,,,,20101117,221216,1.00
9CEB19F8886DB7F6,P,186398FS7,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,5.500,20151115,,,20101117,154545,20101122,50000.00,101.780,3.635,,,,20101117,221216,1.00
0C7ABB613D1F79C5,P,167727MZ6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20140101,,,20101117,154500,20101122,15000.00,104.597,3.670,,,,20101117,221216,1.00
C4093BF24785849F,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101117,154525,20101122,15000.00,93.328,4.992,,,,20101117,221216,1.00
5B10BF0DDD1DBF2B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,154456,20101122,5000.00,100.638,4.918,,,,20101117,221216,1.00
FD7007C39321D644,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101117,154440,20101122,1000000.00,4.221,7.048,,,,20101117,221216,1.00
4F969A106B5BE2A6,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,154500,20101122,5000.00,98.200,5.252,,,,20101117,221216,1.00
40E8DB5088F9A9DD,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,154545,20101202,30000.00,98.574,4.610,,,,20101117,221216,1.00
00ABC770DEC060BC,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,154544,20101130,50000.00,104.930,5.299,,,,20101117,221216,1.00
4483D445675ABF88,S,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20101117,154548,20101122,125000.00,102.000,2.465,,,,20101117,221216,1.00
2800F07500DD57D6,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101117,154258,20101122,75000.00,104.000,4.923,,,,20101117,221216,1.00
C9D33E372D6FF58C,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101117,154525,20101122,15000.00,93.228,,,,,20101117,221216,1.00
AADA4D049B038C80,P,686507BA1,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20211001,,,20101117,154535,20101122,25000.00,102.237,4.313,,,,20101117,221216,1.00
FC159B796973610B,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101117,153900,20101201,10000.00,100.000,5.998,,,,20101117,221216,1.00
780F9BC596A4ED26,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101117,154544,20101122,10000.00,84.908,5.595,,,,20101117,221216,1.00
89FB9714D94B26EE,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101117,154531,20101208,15000.00,101.270,6.900,,,,20101117,221216,1.00
1450F1FDF9C47116,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,154456,20101122,5000.00,98.932,,,,,20101117,221216,1.00
ED47C7716FEF25EE,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101117,154512,20101122,75000.00,82.000,,,,,20101117,221216,1.00
D5550DC9AAD6BFF7,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,153200,20101122,1MM+,94.192,5.650,,,,20101117,221216,1.00
699E40A33D5E35B1,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101117,154547,20101122,45000.00,100.000,4.000,,,,20101117,221216,1.00
E3DA17F49DE0F158,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,154543,20101122,100000.00,100.500,3.257,,,,20101117,221216,1.00
F42AC73889FAC9FF,S,944080NY2,WAXAHACHIE TEX CTFS OBLIG,20020601,4.750,20130801,,,20101117,154535,20101122,10000.00,106.188,1.049,,,,20101117,221216,1.00
7387C07F8524DD36,P,959215AQ7,WESTERN PLACER CALIF UNI SCH ,20080625,3.400,20150801,,,20101117,154510,20101122,10000.00,100.000,3.399,,,,20101117,221216,1.00
8258B895EA603DF5,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101117,152429,20101122,20000.00,103.102,,,,,20101117,221216,1.00
59D882B4B7762112,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,154545,20101202,30000.00,96.699,,,,,20101117,221216,1.00
ECC51E5239C5FE6C,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,154544,20101130,50000.00,102.930,,,,,20101117,221216,1.00
79324B80CFDBBE0C,D,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20101117,154548,20101122,125000.00,101.250,,,,,20101117,221216,1.00
8A9CA470D964DBB0,D,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101117,154419,20101122,50000.00,104.373,,,,,20101117,221216,1.00
F47C24CB8C7F9010,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101117,154551,20101122,10000.00,83.040,,,,,20101117,221216,1.00
ED737E92205B5A8E,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101117,154544,20101122,10000.00,83.040,,,,,20101117,221216,1.00
FF62C81C431D3805,S,649902SL8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20230315,,,20101117,154551,20101122,30000.00,108.111,3.850,,,,20101117,221216,1.00
7454BCDDEE01BDE3,S,959215AQ7,WESTERN PLACER CALIF UNI SCH ,20080625,3.400,20150801,,,20101117,154518,20101122,10000.00,101.700,3.008,,,,20101117,221216,1.00
FFB1295F075CF2B1,S,93976AAF9,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,5.021,20190701,Y,,20101117,000000,20101130,200000.00,100.000,5.020,,,Y,20101117,221216,1.00
82C808084560D59F,S,93976AAF9,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,5.021,20190701,Y,,20101117,000000,20101130,300000.00,100.000,5.020,,,Y,20101117,221216,1.00
CE953A6B0E0AD63A,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,154543,20101122,10000.00,92.034,6.830,,,,20101117,221216,1.00
E7B61F1FA59E7C30,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101117,154500,20101123,300000.00,102.560,,,,,20101117,221216,1.00
386576AFAD167647,D,80218MFW6,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20170901,,,20101117,154509,20101122,10000.00,102.634,,,,,20101117,221216,1.00
E31372F7B804ECA8,D,80218MFW6,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20170901,,,20101117,154458,20101122,10000.00,102.883,,,,,20101117,221216,1.00
2B658276DC1C814B,D,033161VH0,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20270801,,,20101117,153835,20101122,40000.00,101.250,,S,,,20101117,221216,1.00
E797DEDA467F5B23,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101117,153854,20101122,320000.00,82.050,,P,,,20101117,221216,1.00
6B017744ECF1218F,D,250646AF3,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.750,20200501,,,20101117,153927,20101122,50000.00,90.692,,S,,,20101117,221216,1.00
85A11716460C438F,S,013261AE2,ALBIA IOWA CMNTY SCH DIST SCH ,20100401,3.750,20150701,,,20101117,154602,20101122,100000.00,107.665,2.000,,,,20101117,221216,1.00
8EFEFA0AFEA777EC,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101117,154549,20101122,20000.00,94.671,4.000,,,,20101117,221216,1.00
4EBD1A636FFB0546,S,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20101117,154300,20101122,1MM+,107.024,0.810,,,,20101117,221216,1.00
3769A8C718C0A329,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,154602,20101123,20000.00,101.000,5.367,,,,20101117,221216,1.00
8C550522806221F5,D,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20101117,154520,20101122,50000.00,107.081,,,,,20101117,221216,1.00
1817F736AC345128,D,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20101117,153650,20101122,25000.00,99.710,,S,,,20101117,221216,1.00
4D0104C640C89326,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,154603,20101209,5000.00,101.238,5.859,,,,20101117,221216,1.00
694447A2671BEDC3,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,154606,20101207,5000.00,98.700,5.337,,,,20101117,221216,1.00
D61780CE95827444,S,593646AN2,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.050,20231201,Y,,20101117,154607,20101201,10000.00,98.607,4.190,,,,20101117,221216,1.00
452FE61E14581F16,S,593646AN2,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.050,20231201,Y,,20101117,154607,20101201,10000.00,98.607,4.190,,,,20101117,221216,1.00
DC58BF8C104F98D1,S,593646AN2,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.050,20231201,Y,,20101117,154608,20101201,10000.00,98.607,4.190,,,,20101117,221216,1.00
69602BDB154B1CEB,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101117,154603,20101122,90000.00,100.125,5.134,,,,20101117,221216,1.00
3D9363BB0201B338,P,404476GE7,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20221201,,,20101117,154200,20101122,100000.00,99.500,5.056,,,,20101117,221216,1.00
5623FD523B36AC00,P,116083AU0,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20020410,4.750,20120801,,,20101117,154516,20101122,200000.00,104.329,1.083,,,,20101117,221216,1.00
F03221D1D1906258,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20101117,154450,20101122,75000.00,98.860,,P,,,20101117,221216,1.00
016416E2DCD87C2C,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101117,154516,20101122,25000.00,95.000,12.847,,,,20101117,221216,1.00
4186CB1225CFBDFE,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101117,154600,20101122,30000.00,104.183,4.410,,,,20101117,221216,1.00
A722991316DB33E8,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,154600,20101122,100000.00,99.000,4.086,,,,20101117,221216,1.00
701CD85B2804C3B2,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20101117,154600,20101122,25000.00,102.917,4.457,,,,20101117,221216,1.00
E812F29668A7EFDF,D,240775MP8,DEKALB ILL REF-SER B,20101201,4.750,20280101,Y,,20101117,154600,20101201,170000.00,98.843,,,,,20101117,221216,1.00
5D9215CE09D9A23E,D,92817SJR0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,3.500,20120801,,,20101117,154500,20101122,300000.00,103.705,,,,,20101117,221216,1.00
BDCA84D033E73733,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,154542,20101122,100000.00,99.994,5.000,,,,20101117,221216,1.00
69A416B1441933C9,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,154611,20101123,25000.00,101.000,5.367,,,,20101117,221216,1.00
6921BF42B2C750AF,S,752555AL6,RANDOLPH CNTY IND BLDG CORP ,20101028,2.600,20180115,,,20101117,154622,20101122,5000.00,97.250,3.030,,,,20101117,221216,1.00
C582A1A9BBFE6EAA,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,154622,20101130,25000.00,99.703,5.030,,,,20101117,221216,1.00
AAFBC2AB3C9A40D3,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,154622,20101122,20000.00,88.837,4.796,,,,20101117,221216,1.00
4DC85AC8972B4539,S,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101117,154350,20101122,25000.00,80.500,6.927,,,,20101117,221216,1.00
E555148B2E4C1C90,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,154615,20101122,20000.00,104.880,5.291,,,,20101117,221216,1.00
C8F254250AC9EED3,S,544351BN8,LOS ANGELES CALIF SER A,20050816,5.000,20130901,,,20101117,154514,20101122,200000.00,110.628,1.100,,,,20101117,221216,1.00
F5898A44F4085D70,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,154303,20101122,15000.00,90.893,,S,,,20101117,221216,1.00
EB267D1EF621FEFE,S,535341LX7,LINDEN MICH SPL ASSMT,20070301,4.000,20170501,,,20101117,154617,20101122,50000.00,103.114,3.040,,,,20101117,221216,1.00
DCE77934BC81D33F,P,117569DT7,BRYAN TEX ELEC SYS REV ,20080901,4.000,20150701,,,20101117,154620,20101122,25000.00,105.438,2.735,,,,20101117,221216,1.00
C6139DA35EDDDBA1,S,544389U49,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-ADELANTE-A,20020627,9.250,20320901,,,20101117,154507,20101122,110000.00,101.625,8.728,,,,20101117,221216,1.00
1974242A2057FFC0,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101117,154557,20101118,925000.00,101.782,1.371,,,,20101117,221216,1.00
CA7CB89D30A70DEC,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101117,154621,20101122,25000.00,103.946,4.420,,,,20101117,221216,1.00
49B16ECB54D5D266,S,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20101117,154621,20101122,20000.00,102.610,4.410,,,,20101117,221216,1.00
19124D62021B3DC6,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,154622,20101130,50000.00,104.930,5.299,,,,20101117,221216,1.00
5C3C3948F04E74BB,D,927747BW4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,4.000,20211115,,,20101117,150750,20101122,570000.00,105.997,,S,,,20101117,221216,1.00
E29197203E3A1FD9,D,117569DT7,BRYAN TEX ELEC SYS REV ,20080901,4.000,20150701,,,20101117,154620,20101122,25000.00,105.938,,,,,20101117,221216,1.00
C8481D757DBE9654,D,54466PDV7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,4.250,20110901,,,20101117,154430,20101122,100000.00,100.531,,S,,,20101117,221216,1.00
FC690A2EECDACAF0,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101117,154621,20101122,25000.00,101.946,,,,,20101117,221216,1.00
12735F997EB7877C,D,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20101117,154621,20101122,20000.00,101.360,,,,,20101117,221216,1.00
53A71AC0D87B5B3E,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,154622,20101130,50000.00,102.930,,,,,20101117,221216,1.00
804446DBBC96B4D5,P,92817SJR0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,3.500,20120801,,,20101117,154500,20101122,300000.00,103.705,1.278,,,,20101117,221216,1.00
6CE706E311A126A1,S,649902SL8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20230315,,,20101117,154558,20101122,45000.00,108.111,3.850,,,,20101117,221216,1.00
7DDE50655DB39F60,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,154100,20101122,25000.00,100.044,,,,,20101117,221216,1.00
D965DDA5E2DCF5AC,S,662028ES4,NORTH ROSE-WOLCOTT N Y CENT ,20091215,2.750,20170615,,,20101117,154526,20101122,50000.00,99.551,2.825,,,,20101117,221216,1.00
DEECE4FD23C6B3C0,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101117,154529,20101201,50000.00,98.650,4.500,,,,20101117,221216,1.00
896FA516B257A593,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101117,154533,20101122,10000.00,101.000,5.181,,,,20101117,221216,1.00
54F5121B65D00B7C,D,658203ZG2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.500,20140101,,,20101117,154557,20101122,25000.00,107.335,,,,,20101117,221216,1.00
16CFA1D77334D167,S,439881GN7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20130201,,,20101117,154613,20101122,25000.00,107.516,1.500,,,,20101117,221216,1.00
901F149D81D25591,P,520354ML2,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,4.500,20150110,,,20101117,154612,20101122,25000.00,106.134,2.913,,,,20101117,221216,1.00
67178C3E54C1D15D,P,490152KB0,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.000,20131201,,,20101117,154614,20101122,100000.00,105.019,1.953,,,,20101117,221216,1.00
7D8401EE737CB40C,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101117,154357,20101123,10000.00,100.000,5.614,,,,20101117,221216,1.00
E4D6459A29DF1D07,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101117,154624,20101122,75000.00,88.100,4.862,,,,20101117,221216,1.00
DE75B5CAAB39E75B,S,613349D55,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.850,20170701,,,20101117,154500,20101122,90000.00,100.000,3.849,,,,20101117,221216,1.00
B5FEE1437ADB20DA,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,154632,20101201,10000.00,100.403,5.320,,,,20101117,221216,1.00
68E4EF61858580A8,P,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20101117,154608,20101122,50000.00,106.960,1.610,,,,20101117,221216,1.00
C3EF40D071E55EDA,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101117,154554,20101122,150000.00,104.600,4.932,,,,20101117,221216,1.00
13CEDB99182B935F,S,138179AT3,CANTON GA BLDG AUTH REV ,20050915,4.250,20240901,,,20101117,154619,20101122,10000.00,102.605,3.649,,,,20101117,221216,1.00
2AEB36993A203E56,S,59455TRT1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20221201,,,20101117,154625,20101122,10000.00,97.989,5.480,,,,20101117,221216,1.00
5E0A5206CCCA655D,P,546415SL5,LOUISIANA ST SER A,20041015,5.000,20131015,,,20101117,154629,20101122,25000.00,106.754,2.565,,,,20101117,221216,1.00
A3B7BED461FB5B2B,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101117,154523,20101122,15000.00,93.228,,,,,20101117,221216,1.00
FE5A3550A0B41C6D,D,138179AT3,CANTON GA BLDG AUTH REV ,20050915,4.250,20240901,,,20101117,154606,20101122,10000.00,101.105,,,,,20101117,221216,1.00
334537A349AAD11B,D,546415SL5,LOUISIANA ST SER A,20041015,5.000,20131015,,,20101117,154629,20101122,25000.00,107.254,,,,,20101117,221216,1.00
49FBCCDC582C0D45,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101117,154443,20101122,40000.00,96.369,,,,,20101117,221216,1.00
B45C96203B4C095C,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101117,154603,20101122,100000.00,118.878,2.200,,,,20101117,221216,1.00
15DA96EC7F8A4973,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101117,154634,20101122,35000.00,110.400,3.642,,,,20101117,221216,1.00
C301DF89DFFB1693,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101117,154500,20101122,15000.00,92.978,5.019,,,,20101117,221216,1.00
087DDC52663B23DF,P,230337KJ5,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20161101,,,20101117,154625,20101122,20000.00,101.146,4.677,,,,20101117,221216,1.00
ACBD2AC796EEDF8F,P,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101117,154633,20101122,40000.00,103.461,1.447,,,,20101117,221216,1.00
EB79BAAA63DC728E,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101117,154634,20101122,35000.00,110.400,,,,,20101117,221216,1.00
0926B376043DEC87,S,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20101117,154628,20101122,20000.00,37.294,5.600,,,,20101117,221216,1.00
446ED96C8B29E82E,P,731197UE7,POLK CNTY IOWA SER C,20061201,4.000,20140601,,,20101117,154100,20101122,150000.00,107.034,1.926,,,,20101117,221216,1.00
32EB6DECD79D30CC,D,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101117,154633,20101122,40000.00,103.711,,,,,20101117,221216,1.00
948F038E061A07A1,P,233559RK1,DADE CNTY FLA SEAPORT REV  ,19961101,5.400,20211001,,,20101117,154636,20101122,100000.00,99.301,5.485,,,,20101117,221216,1.00
F48AA223BC89EF96,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,154640,20101122,25000.00,100.100,4.979,,,,20101117,221216,1.00
09B1450A27DE2B3F,S,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20101117,154640,20101122,20000.00,100.000,4.997,,,,20101117,221216,1.00
75C6FDFE479D328B,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101117,154643,20101122,5000.00,96.015,5.528,,,,20101117,221216,1.00
CA1D7A5CFFA4EF2B,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,154600,20101122,5000.00,98.200,5.252,,,,20101117,221216,1.00
250FB062A4E880A3,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,154336,20101122,75000.00,100.000,5.802,,,,20101117,221216,1.00
B7CA431993D9B47C,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,154327,20101122,75000.00,100.000,5.802,,,,20101117,221216,1.00
EB94B8A1833D3782,D,054141JA5,AVON MASS MUN PURP LN,20101201,4.000,20211201,Y,,20101117,154200,20101202,500000.00,103.306,,,,,20101117,221216,1.00
3BF129F177E6B2E2,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,154640,20101122,25000.00,100.000,5.921,,,,20101117,221216,1.00
7025113B106C734B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101117,154619,20101122,15000.00,108.446,5.007,,,,20101117,221216,1.00
08BF932007866BB9,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101117,154637,20101122,5000.00,103.181,2.599,,,,20101117,221216,1.00
C69AFAFC92EC61FE,S,68607HG83,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.250,20171101,,,20101117,154639,20101122,20000.00,104.783,3.355,,,,20101117,221216,1.00
B941AD0A94CC9202,P,253444PT4,DICKSON CNTY TENN REF,20030301,5.000,20110601,,,20101117,154600,20101122,10000.00,101.558,2.002,,,,20101117,221216,1.00
9232B93D5E9A0A1F,S,240775MM5,DEKALB ILL REF-SER B,20101201,4.550,20260101,Y,,20101117,154331,20101201,915000.00,98.920,4.650,,,,20101117,221216,1.00
141B608B64736C4F,P,79765RPW3,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20201101,,,20101117,154635,20101122,100000.00,110.852,3.571,,,,20101117,221216,1.00
01CD9F150F71FE51,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,154612,20101130,20000.00,99.999,5.000,,,,20101117,221216,1.00
668D2218500DA479,D,41419RJT7,HARRIS CNTY TEX MUN UTIL DIST ,20091101,5.500,20360901,,,20101117,154626,20101122,50000.00,101.471,,,,,20101117,221216,1.00
D8A77E8D9E191FE2,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101117,154515,20101130,5000.00,99.750,5.519,,,,20101117,221216,1.00
0642299FDA4E8748,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101117,154627,20101215,20000.00,100.000,5.250,,,,20101117,221216,1.00
A8250074FB5DC87B,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101117,154548,20101122,25000.00,99.000,5.067,,,,20101117,221216,1.00
ACA6E1BE1B674C0D,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,154649,20101122,50000.00,88.584,5.124,,,,20101117,221216,1.00
DCD3C52C4ECCCF2B,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101117,154200,20101122,100000.00,97.250,,,,,20101117,221216,1.00
4E75863C6D1F556E,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,154515,20101122,15000.00,97.217,,,,,20101117,221216,1.00
44071A347FE4547D,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,154642,20101122,10000.00,100.000,4.999,,,,20101117,221216,1.00
E5E73342F4B85F09,S,810759MV9,SCRANTON PA SER B,20030801,5.000,20160901,,,20101117,154640,20101122,30000.00,101.750,4.321,,,,20101117,221216,1.00
7CBDAEFF0937EFFE,S,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20101117,154642,20101122,15000.00,102.053,1.348,,,,20101117,221216,1.00
4BBCA66616C1A6C9,S,014393RA2,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.000,20180215,,,20101117,154645,20101122,100000.00,103.758,2.430,,,,20101117,221216,1.00
3ED35F79E0FD8701,P,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101117,154002,20101122,75000.00,79.304,6.632,,,,20101117,221216,1.00
467AB9521406B6A9,S,30747MLF1,FARGO N D REF & IMPT-SER A,20020501,4.500,20140501,,,20101117,154600,20101122,50000.00,105.255,0.825,,,,20101117,221216,1.00
C947AB360998DB37,P,544389Z44,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.650,20150301,,,20101117,154615,20101122,20000.00,100.000,4.647,,,,20101117,221216,1.00
61CEAF861F2B0DE7,P,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20101117,154618,20101122,310000.00,105.302,1.370,,,,20101117,221216,1.00
174D074279849E20,S,145825AP0,CARSON CNTY TEX ,20100615,4.000,20240215,,,20101117,154635,20101122,420000.00,104.600,3.414,,,,20101117,221216,1.00
346CDD8EFC694FD1,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101117,154646,20101123,15000.00,100.000,6.288,,,,20101117,221216,1.00
5F1D6C3A69DB3E2E,P,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20101117,154600,20101122,100000.00,105.194,3.900,,,,20101117,221216,1.00
7605145C91E1073E,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,154647,20101208,5000.00,100.000,4.999,,,,20101117,221216,1.00
CB803C851B60BD5C,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101117,154650,20101130,30000.00,102.250,6.038,,,,20101117,221216,1.00
C53890B1A211C3B6,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101117,154656,20101122,25000.00,106.391,1.772,,,,20101117,221216,1.00
44FBC94F2FD9FDB4,S,544389Z44,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.650,20150301,,,20101117,154621,20101122,20000.00,101.500,3.951,,,,20101117,221216,1.00
3FF3AA4FCC967C59,S,130684JM6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20131201,,,20101117,154651,20101122,140000.00,107.651,2.364,,,,20101117,221216,1.00
A7209EF43037D6CE,P,64465PEV6,NEW HAMPSHIRE MUN BD BK REF-SER A,20090318,2.500,20120815,,,20101117,153900,20101122,100000.00,101.857,1.409,,,,20101117,221216,1.00
A95031FB2DE6B6A7,D,30747MLF1,FARGO N D REF & IMPT-SER A,20020501,4.500,20140501,,,20101117,154642,20101122,50000.00,104.628,,,,,20101117,221216,1.00
FF56CB383F025532,D,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101117,142600,20101201,730000.00,88.665,,,,,20101117,221216,1.00
CDF68262E8B8B5BB,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,154654,20101122,25000.00,101.750,5.357,,,,20101117,221216,1.00
B05A799774FCF2B0,P,344610AY6,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20170901,,,20101117,154500,20101122,15000.00,97.180,5.757,,,,20101117,221216,1.00
A5059D80F5524F08,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,154656,20101122,25000.00,99.994,5.000,,,,20101117,221216,1.00
7A071020F1C2C11D,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,154642,20101122,10000.00,99.992,5.000,,,,20101117,221216,1.00
41186AB97FBADAF7,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101117,154653,20101122,55000.00,105.800,4.661,,,,20101117,221216,1.00
288C6B6E7A039A26,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101117,154653,20101122,20000.00,105.800,4.661,,,,20101117,221216,1.00
BABB8386BE30CBD8,P,819747AJ5,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20171001,,,20101117,153900,20101122,25000.00,113.330,2.846,,,,20101117,221216,1.00
D0EFA4C38D34FA39,P,956398QC8,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20140201,,,20101117,154659,20101122,260000.00,103.632,0.844,,,,20101117,221216,1.00
F17BB911DEA57897,P,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20101117,154522,20101122,25000.00,103.880,4.948,,,,20101117,221216,1.00
BFEB10486E0522AE,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,154656,20101130,25000.00,104.930,5.299,,,,20101117,221216,1.00
652AE8A385064D00,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101117,154646,20101122,35000.00,110.400,,,,,20101117,221216,1.00
6172EF84D96D2601,P,010033VN5,AKRON OHIO REF IMPT,20050914,5.000,20191201,,,20101117,154649,20101122,65000.00,106.432,3.589,,,,20101117,221216,1.00
F0E3552D3493840B,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101117,154651,20101208,10000.00,101.270,6.900,,,,20101117,221216,1.00
D244AC9CA1A1AB64,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101117,154608,20101122,25000.00,95.000,12.847,,,,20101117,221216,1.00
4F364B964DD4CACF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101117,154701,20101122,20000.00,95.845,4.860,,,,20101117,221216,1.00
8E6BECEDDA7CE6B0,D,819747AJ5,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20171001,,,20101117,153900,20101122,25000.00,113.500,,,,,20101117,221216,1.00
D27240D4AF61CE27,S,97942NDZ6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.000,20160501,,,20101117,154703,20101122,10000.00,107.798,2.460,,,,20101117,221216,1.00
03F3112C6BB30F52,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,154600,20101122,20000.00,104.109,,,,,20101117,221216,1.00
4B3A92C154792350,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,154656,20101130,25000.00,102.930,,,,,20101117,221216,1.00
697C84CFA3DC83F7,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101117,154517,20101122,15000.00,98.176,,,,,20101117,221216,1.00
01F8C1A640A5A7F1,S,49474ES38,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20240101,,,20101117,154700,20101122,5000.00,106.437,4.060,,,,20101117,221216,1.00
D1D6B16F88D4B85A,P,115117EX7,BROWARD CNTY FLA WTR & SWR REF,20030301,3.500,20121001,,,20101117,154700,20101122,10000.00,101.000,2.942,,,,20101117,221216,1.00
9B1C6CBE56D5D16C,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,154707,20101122,5000.00,94.777,5.742,,,,20101117,221216,1.00
1636136AA8EDF9E7,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101117,154708,20101119,20000.00,96.660,5.502,,,,20101117,221216,1.00
239AD67287412DBC,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101117,154706,20101122,80000.00,94.753,5.417,,,,20101117,221216,1.00
3730908C2A6B91A6,S,667902GF1,NORTHWEST HARRIS CNTY MUN UTIL ,20030601,3.300,20140401,,,20101117,154709,20101118,100000.00,100.732,2.750,,,,20101117,221216,1.00
6292357019DC33BA,S,852634AP9,STAMFORD CONN REF-SER B,20090430,4.000,20160701,,,20101117,154711,20101122,200000.00,111.684,1.800,,,,20101117,221216,1.00
3E9A6A4E266AF09F,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101117,154657,20101122,80000.00,92.753,,,,,20101117,221216,1.00
183D4E56E152221A,S,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20101117,154617,20101122,10000.00,112.565,2.250,,,,20101117,221216,1.00
960B64B0DF940A8B,D,30747MLF1,FARGO N D REF & IMPT-SER A,20020501,4.500,20140501,,,20101117,154642,20101122,50000.00,104.628,,,,,20101117,221216,1.00
80BF51ECE0B224FD,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101117,154600,20101122,40000.00,97.658,,,,,20101117,221216,1.00
84DCC6CE9661BB87,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101117,154608,20101122,40000.00,97.908,,,,,20101117,221216,1.00
D27EC72C1418E001,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,154713,20101130,50000.00,99.703,5.030,,,,20101117,221216,1.00
4C1883CB885ADC31,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,154717,20101201,10000.00,100.403,5.320,,,,20101117,221216,1.00
9ACA149E1AAF6367,P,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101117,154707,20101122,10000.00,82.065,5.889,,,,20101117,221216,1.00
7A39E3AEC8775836,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,154712,20101119,10000.00,98.800,5.081,,,,20101117,221216,1.00
B93355A27AB994EB,P,34160PCK3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.250,20270801,,,20101117,154701,20101122,685000.00,100.349,5.198,,,,20101117,221216,1.00
DD8D12035F024E74,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,154704,20101207,50000.00,99.500,5.283,,,,20101117,221216,1.00
4C579047B62EBEF5,S,960444EC7,WESTLAKE MUN UTIL DIST NO 1 ,20020301,4.250,20150501,,,20101117,154712,20101118,135000.00,100.668,2.751,,,,20101117,221216,1.00
57A22BEC7263A92C,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101117,153842,20101122,175000.00,114.323,2.300,,,,20101117,221216,1.00
E184D74B4785F63A,S,421110WH6,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20230815,,,20101117,154437,20101122,80000.00,48.491,0.852,,,,20101117,221216,1.00
0F6E61663E076F60,D,130684JM6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20131201,,,20101117,154658,20101122,140000.00,107.249,,,,,20101117,221216,1.00
215EB7BEEE651C5A,S,726180EA6,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.375,20200615,,,20101117,154427,20101117,5000.00,107.350,2.226,,,,20101117,221216,1.00
80C6F68C6BC98825,S,726180EA6,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.375,20200615,,,20101117,154427,20101117,5000.00,107.350,2.226,,,,20101117,221216,1.00
1BE7BC917AC43E09,S,45200FKG3,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20171001,,,20101117,154642,20101122,10000.00,107.493,3.750,,,,20101117,221216,1.00
3C2D175DF02A5DD6,S,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20101117,154632,20101122,10000.00,109.326,3.411,,,,20101117,221216,1.00
0205DB4758E17A99,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101117,154705,20101122,70000.00,96.865,5.446,,,,20101117,221216,1.00
502A32FF76F5BC74,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,154531,20101201,100000.00,101.939,4.750,,,,20101117,221216,1.00
ADBE9635247BC79D,D,792775KN7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.500,20180201,,,20101117,143337,20101122,50000.00,107.550,,S,,,20101117,221216,1.00
5799FE02D43C4D0E,D,194635CH9,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20131201,,,20101117,154659,20101122,5000.00,114.137,,,,,20101117,221216,1.00
423062B7E52F2E16,P,452150P25,ILLINOIS ST 1ST SER,20001201,5.400,20201201,,,20101117,154712,20101122,20000.00,100.000,5.265,,,,20101117,221216,1.00
459DC616A3421233,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101117,154717,20101122,25000.00,112.353,1.729,,,,20101117,221216,1.00
F7A5675AB70F3AC9,P,933685BM0,WANAQUE VY N J REGL SEW AUTH REF-SWR-SER B,19930201,5.750,20180901,,,20101117,154722,20101122,25000.00,102.099,5.414,,,,20101117,221216,1.00
4E29E3C7EB0449C7,D,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20101117,154550,20101122,40000.00,99.827,,P,,,20101117,221216,1.00
0ED56DF077B2C3C7,D,933685BM0,WANAQUE VY N J REGL SEW AUTH REF-SWR-SER B,19930201,5.750,20180901,,,20101117,154722,20101122,25000.00,102.599,,,,,20101117,221216,1.00
C22A81E349F0EB7C,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101117,154716,20101201,10000.00,90.910,4.600,,,,20101117,221216,1.00
70AE97DC8334C7E1,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101117,154721,20101122,10000.00,99.500,6.543,,,,20101117,221216,1.00
FDA05D641F966E7C,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101117,154700,20101122,15000.00,111.875,,,,,20101117,221216,1.00
ED5C4EBBA6A0DB32,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101117,154726,20101122,10000.00,101.283,0.893,,,,20101117,221216,1.00
583F38028012004D,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,,20150415,,,20101117,154700,20101122,42000.00,77.156,5.986,,,,20101117,221216,1.00
F0EB372BABB7EBA5,S,576049K58,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20340801,,,20101117,154705,20101122,50000.00,102.854,4.500,,,,20101117,221216,1.00
E8D399D9A865065B,S,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,,,20101117,154538,20101122,140000.00,116.733,3.050,,,,20101117,221216,1.00
E2E2887AAA45F06D,S,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,,,20101117,154610,20101122,20000.00,116.733,3.050,,,,20101117,221216,1.00
B82C52F5865DDE97,D,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20101117,154721,20101122,10000.00,100.269,,,,,20101117,221216,1.00
06AA574A95950392,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,154722,20101130,25000.00,104.930,5.299,,,,20101117,221216,1.00
6F17B505C9438973,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,154725,20101122,15000.00,105.676,4.550,,,,20101117,221216,1.00
611ADB16D1731790,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101117,154727,20101122,400000.00,98.325,5.110,,,,20101117,221216,1.00
CC5F73C9943B6648,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101117,154721,20101122,10000.00,99.500,,,,,20101117,221216,1.00
B17410171F489BFB,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,154531,20101201,125000.00,101.939,4.750,,,,20101117,221216,1.00
17D9292F10EB70E5,P,885491GQ7,THOUSAND OAKS CALIF REDEV AGY TAXABLE-HSG-REDEV PROJS-SER B,20051222,5.000,20111201,,,20101117,154707,20101122,20000.00,100.000,4.999,,,,20101117,221216,1.00
9FD9A56AE46BCA6A,S,073527TH6,BEACHWOOD OHIO REF & IMPT,20101201,3.625,20211201,Y,,20101117,154640,20101201,245000.00,102.749,3.300,,,,20101117,221216,1.00
7F0E60EED57533C2,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101117,154720,20101118,50000.00,106.003,4.170,,,,20101117,221216,1.00
8B238F50854FF51B,S,567090WM3,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,5.000,20140701,,,20101117,154725,20101118,10000.00,108.840,1.543,,,,20101117,221216,1.00
7338B6DF22BDFB84,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,154631,20101122,10000.00,98.992,,,,,20101117,221216,1.00
B3D072F5D9B6B7BC,D,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101117,154602,20101118,925000.00,101.847,,S,,,20101117,221216,1.00
8742562A7DB467F9,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,154722,20101130,25000.00,102.930,,,,,20101117,221216,1.00
6D67DE20DC77ABF6,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,154725,20101122,15000.00,103.676,,,,,20101117,221216,1.00
9CD65AAF7C56162A,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101117,154727,20101122,400000.00,97.325,,,,,20101117,221216,1.00
E65452B0DB32E3A6,D,59259NDC4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20160401,,,20101117,154625,20101122,50000.00,114.284,,,,,20101117,221216,1.00
CFD4CB80A9E8EC00,D,68607HG83,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.250,20171101,,,20101117,154633,20101122,20000.00,104.434,,,,,20101117,221216,1.00
417A5B1AE5EFA6E1,D,68607HG83,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.250,20171101,,,20101117,154625,20101122,20000.00,104.682,,,,,20101117,221216,1.00
C680DE639300CEF8,D,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101117,154359,20101201,300000.00,98.900,,,,,20101117,221216,1.00
7C878DE26DACFF75,D,054141HT6,AVON MASS MUN PURP LN,20101201,2.000,20141201,Y,,20101117,154300,20101202,200000.00,101.237,,,,,20101117,221216,1.00
CC3CEB055EA0F4AD,S,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20101117,154700,20101122,10000.00,104.800,3.839,,,,20101117,221216,1.00
88EE4E07D54D38C3,S,7091416V2,PENNSYLVANIA ST FIRST SER-FSA-CR,20061221,4.000,20200901,,,20101117,154700,20101122,25000.00,108.301,2.449,,,,20101117,221216,1.00
35327869DE48948A,S,79569TAA1,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.358,20190815,,,20101117,154733,20101122,100000.00,97.829,3.650,,,,20101117,221216,1.00
CA8A1ADCEC503142,P,341602D80,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20340901,,,20101117,154700,20101122,20000.00,104.323,4.887,,,,20101117,221216,1.00
1679150976C764D6,S,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20101117,154735,20101122,840000.00,13.776,6.750,,,,20101117,221216,1.00
54DE4A7432E41A8D,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,154700,20101122,5000.00,98.200,5.252,,,,20101117,221216,1.00
2AB3E530C6B82BBC,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101117,154625,20101122,40000.00,99.992,5.000,,,,20101117,221216,1.00
36319DAB902D6A19,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,154531,20101201,25000.00,101.939,4.750,,,,20101117,221216,1.00
3C7B29C5F78AF6A2,S,3587752D5,FRISCO TEX REF,20091115,4.000,20160215,,,20101117,154706,20101122,50000.00,108.000,2.364,,,,20101117,221216,1.00
2141097B695F1783,S,921594ZT7,VANCOUVER WASH LTD TAX,20090601,1.750,20121201,,,20101117,154700,20101122,510000.00,100.996,1.250,,,,20101117,221216,1.00
0F2B2E5C794890A4,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101117,154743,20101122,10000.00,97.199,5.257,,,,20101117,221216,1.00
769AB5412EFFA064,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,154633,20101122,30000.00,99.788,4.765,,,,20101117,221216,1.00
8935B5F75E3C341C,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101117,154420,20101122,50000.00,107.000,4.509,,,,20101117,221216,1.00
5F7E4B2017068410,P,226003CT6,CRESSKILL N J SCH DIST ,20050501,4.375,20160201,,,20101117,154741,20101122,50000.00,105.602,2.944,,,,20101117,221216,1.00
3134A4DAFFF5EF9C,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101117,154531,20101201,50000.00,101.939,4.750,,,,20101117,221216,1.00
F9E7C2178B4A8352,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101117,154745,20101122,100000.00,100.000,6.181,,,,20101117,221216,1.00
EAC68E29630D885E,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101117,154745,20101122,10000.00,97.900,5.140,,,,20101117,221216,1.00
8473AC52EF0021CE,P,943062MF3,WAUKESHA CNTY WIS PROM NTS,20090415,2.750,20150401,,,20101117,154500,20101122,200000.00,104.721,1.623,,,,20101117,221216,1.00
8ED363656CBDEE58,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,154633,20101122,30000.00,98.388,,,,,20101117,221216,1.00
85C3D046B5D38F5A,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101117,154050,20101202,950000.00,97.750,,P,,,20101117,221216,1.00
7391499F787EF8B7,D,3588022Z8,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,4.125,20190815,,,20101117,154650,20101122,100000.00,106.294,,S,,,20101117,221216,1.00
718B12A58BD7B461,D,226003CT6,CRESSKILL N J SCH DIST ,20050501,4.375,20160201,,,20101117,154741,20101122,50000.00,106.669,,,,,20101117,221216,1.00
60C12B68A171C01D,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101117,154745,20101122,100000.00,98.250,,,,,20101117,221216,1.00
51A94C5091B607B3,D,180848HP1,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.300,20170701,Y,,20101117,150000,20101208,500000.00,99.000,,,,Y,20101117,221216,1.00
0A7043068F13133B,D,180848HU0,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.600,20220701,Y,,20101117,150000,20101208,200000.00,99.000,,,,Y,20101117,221216,1.00
824CA5A3EEB46BAE,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,154700,20101122,40000.00,100.783,4.900,,,,20101117,221216,1.00
CE3823E00881959C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,154726,20101122,15000.00,101.750,4.778,,,,20101117,221216,1.00
6FA91CF2C3342D35,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,154732,20101130,50000.00,99.703,5.030,,,,20101117,221216,1.00
63A7EC933DBBACB8,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,154733,20101208,10000.00,100.000,6.749,,,,20101117,221216,1.00
4147807C3C4D2B9B,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,154735,20101215,10000.00,101.150,4.851,,,,20101117,221216,1.00
982BB75C00DCAD1A,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101117,154735,20101119,5000.00,94.400,5.172,,,,20101117,221216,1.00
A17490621CCB94B9,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,154738,20101122,10000.00,101.850,4.639,,,,20101117,221216,1.00
523754D4600D3A4C,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,154718,20101201,50000.00,100.000,5.374,,,,20101117,221216,1.00
C019B9286A8CF723,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,,20150415,,,20101117,154726,20101122,100000.00,77.156,5.986,,,,20101117,221216,1.00
1740D0010A391566,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101117,154731,20101122,15000.00,106.558,3.046,,,,20101117,221216,1.00
5B8FA41B98E7FFB1,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101117,154632,20101130,10000.00,99.750,5.519,,,,20101117,221216,1.00
CA065A40379DD1BD,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101117,154750,20101126,50000.00,101.458,4.640,,,,20101117,221216,1.00
FA2ABA6F1EA9C47D,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,154749,20101130,50000.00,104.930,5.299,,,,20101117,221216,1.00
0F153CA7E3D78A4C,S,982781GK6,WYANDOTTE MICH CITY SCH DIST REF,20051102,4.125,20170501,,,20101117,154751,20101122,50000.00,106.925,2.469,,,,20101117,221216,1.00
BE69CB31352691D9,D,593646AQ5,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.250,20251201,Y,,20101117,154500,20101201,265000.00,97.598,,,,,20101117,221216,1.00
4BE9EC199EBDD968,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101117,154750,20101126,50000.00,100.208,,,,,20101117,221216,1.00
16A460196E38E10F,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101117,154740,20101119,60000.00,95.854,5.446,,,,20101117,221216,1.00
DFC1E593CE87F934,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,154741,20101130,50000.00,99.703,5.030,,,,20101117,221216,1.00
1BB052260A2C4A33,S,376604DE1,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.350,20180301,Y,,20101117,154743,20101201,5000.00,98.750,3.546,,,,20101117,221216,1.00
5E9C528167AAC74F,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,154743,20101122,50000.00,101.450,4.812,,,,20101117,221216,1.00
5FD4DF525A90D6EB,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,154749,20101130,50000.00,102.930,,,,,20101117,221216,1.00
21BF746C2561D794,D,788686BM4,ST CLAIR CNTY MICH INTER SCH ENERGY CONSV IMPT,20031101,3.900,20150501,,,20101117,140542,20101122,345000.00,99.800,,S,,,20101117,221216,1.00
887D443D2169F334,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,154746,20101209,10000.00,101.238,5.859,,,,20101117,221216,1.00
2DA3139780F944ED,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,154747,20101122,15000.00,103.207,7.072,,,,20101117,221216,1.00
85895F068510869C,P,9146584J5,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.400,20140701,,,20101117,154747,20101122,50000.00,101.437,2.976,,,,20101117,221216,1.00
711EFD3C0F73F695,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101117,154748,20101122,20000.00,98.125,5.641,,,,20101117,221216,1.00
6B64CAEECCCF872C,S,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20101117,154733,20101122,100000.00,106.834,4.200,,,,20101117,221216,1.00
52ECD3C67462A247,S,534366AY5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-C-RECOVERY ZONE,20101201,6.750,20451215,Y,,20101117,154743,20101201,1MM+,105.000,6.391,,,,20101117,221216,1.00
EFEACDAE6BECC0F4,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101117,154701,20101122,25000.00,101.000,4.762,,,,20101117,221216,1.00
209616B53DFA519C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101117,154700,20101122,10000.00,95.000,5.317,,,,20101117,221216,1.00
161457AA11FB5C77,P,223777CS0,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20270901,,,20101117,154748,20101122,5000.00,101.483,6.673,,,,20101117,221216,1.00
E0E195328E526506,S,649716H91,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,20010710,5.000,20200501,,,20101117,154753,20101122,50000.00,101.876,0.736,,,,20101117,221216,1.00
6C9D8DF6125175F3,D,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20101117,154733,20101122,100000.00,106.834,,,,,20101117,221216,1.00
9C82B76C1E599828,P,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20101117,154751,20101122,25000.00,93.210,5.284,,,,20101117,221216,1.00
5A1174DE2A3727BB,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101117,154755,20101122,5000.00,89.280,6.050,,,,20101117,221216,1.00
978E5BCF8BE7ACC1,D,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101117,154700,20101207,40000.00,98.376,,,,,20101117,221216,1.00
F332010DCA25FB9B,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101117,154751,20101122,5000.00,96.500,5.240,,,,20101117,221216,1.00
AD03AF60A18656E8,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101117,154759,20101122,10000.00,104.709,0.892,,,,20101117,221216,1.00
E3EC27B9C69C1A23,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,154750,20101122,650000.00,94.484,5.354,,,,20101117,221216,1.00
AFC81FB29EE9F828,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101117,154750,20101208,20000.00,101.270,6.900,,,,20101117,221216,1.00
0195A9B0DF2400B5,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101117,154050,20101202,200000.00,97.853,,S,,,20101117,221216,1.00
37106C01E7E0E44F,D,250646AF3,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.750,20200501,,,20101117,154003,20101122,50000.00,90.292,,P,,,20101117,221216,1.00
411A8F6CCBD35B60,D,728896BL4,PLEASANTS CNTY W VA POLLUTN MONONGAHELA PWR-PLEASANTS-C,19950515,6.150,20150501,,,20101117,154003,20101122,25000.00,99.890,,P,,,20101117,221216,1.00
A61FB362EA806ABB,D,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20101117,154011,20101122,25000.00,99.210,,P,,,20101117,221216,1.00
07B8028D80C7C1DE,D,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20101117,154137,20101122,20000.00,79.092,,S,,,20101117,221216,1.00
A89B7CE45F0DDA0C,P,91537PCW3,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,4.000,20190801,,,20101117,154800,20101122,15000.00,98.194,4.250,,,,20101117,221216,1.00
A42E3B5BCD3AC95D,P,608406DH4,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.000,20170801,,,20101117,154800,20101122,10000.00,99.126,4.150,,,,20101117,221216,1.00
34898013E43395A4,P,62451FDQ0,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.000,20160701,,,20101117,154800,20101122,25000.00,104.490,2.950,,,,20101117,221216,1.00
EFBFC3E027A5444C,P,544525EH7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20150701,,,20101117,154800,20101122,25000.00,103.378,2.650,,,,20101117,221216,1.00
3F050631FF98A300,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101117,154800,20101122,100000.00,99.322,5.056,,,,20101117,221216,1.00
7A9C62CDF86EF725,P,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20101117,154800,20101122,30000.00,94.050,4.757,,,,20101117,221216,1.00
143C8E1E31276053,S,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101117,154800,20101207,40000.00,99.880,4.010,,,,20101117,221216,1.00
9D04AA461094BCB6,S,6845034X0,ORANGE CNTY FLA HEALTH FACS HOSP ORLANDO REGL-B-NATL IBC,20060125,5.125,20391115,,,20101117,154759,20101122,30000.00,95.211,5.456,,,,20101117,221216,1.00
314190703840F40B,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,154803,20101122,5000.00,101.700,4.780,,,,20101117,221216,1.00
2D78A2842A2D7B05,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101117,154607,20101122,10000.00,88.000,5.333,,,,20101117,221216,1.00
61993F0B1BD01852,P,199491YB1,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20111215,,,20101117,154752,20101122,250000.00,102.452,1.174,,,,20101117,221216,1.00
4C74AB180218E6A2,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,154757,20101207,100000.00,99.500,5.283,,,,20101117,221216,1.00
7C132C6A83C43FC3,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101117,154756,20101123,15000.00,100.000,7.166,,,,20101117,221216,1.00
41F92E7B43BC0A38,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,154808,20101207,5000.00,98.700,5.337,,,,20101117,221216,1.00
12ACC325ACD4EC33,D,34160PCK3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.250,20270801,,,20101117,154700,20101122,685000.00,101.034,,,,,20101117,221216,1.00
D39A48A3C1B427DA,D,34160PCK3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.250,20270801,,,20101117,154701,20101122,685000.00,100.974,,,,,20101117,221216,1.00
3C7FF75918CB4A27,S,783186MG1,RUTGERS ST UNIV N J SER F,20090225,5.000,20180501,,,20101117,154802,20101122,1000000.00,115.921,2.630,,,,20101117,221216,1.00
E6C6872E17DF4CCA,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101117,154811,20101122,20000.00,100.725,5.000,,,,20101117,221216,1.00
5351E4214D0C0090,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,154812,20101122,30000.00,100.500,4.963,,,,20101117,221216,1.00
B33399F9F2116543,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101117,154812,20101122,25000.00,99.500,4.531,,,,20101117,221216,1.00
60E7A8E0C73828A6,S,161036EX2,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20360701,,,20101117,154759,20101122,20000.00,100.743,4.866,,,,20101117,221216,1.00
5CBA2C4115DCF61C,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101117,154755,20101122,15000.00,103.734,0.751,,,,20101117,221216,1.00
078D9C17E16AF95C,P,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20101117,154700,20101122,75000.00,108.750,3.706,,,,20101117,221216,1.00
0707F4C9EC42C16E,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101117,154800,20101122,10000.00,92.486,5.154,,,,20101117,221216,1.00
3BF5598272BA4437,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101117,154801,20101122,100000.00,102.008,5.081,,,,20101117,221216,1.00
92D581048756C079,P,514462XE5,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20120215,,,20101117,154801,20101122,40000.00,97.666,1.928,,,,20101117,221216,1.00
516B907437BCADCC,S,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20101117,154803,20101122,5000.00,105.202,1.129,,,,20101117,221216,1.00
A9A824C4DF7392C7,S,057510E47,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-3,20060302,4.700,20130902,,,20101117,154733,20101122,30000.00,102.500,3.742,,,,20101117,221216,1.00
A2907B60D5193386,D,161036EX2,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20360701,,,20101117,154806,20101122,20000.00,99.500,,,,,20101117,221216,1.00
B11C3084DAE76279,P,426668MN6,HENRY CNTY TENN REF-HIGH SCH,20050527,3.500,20140501,,,20101117,150639,20101122,100000.00,101.800,2.946,,,,20101117,221216,1.00
3442294D4C6EE73B,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101117,154724,20101122,15000.00,95.000,12.847,,,,20101117,221216,1.00
AAF07671110EF121,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101117,154805,20101126,15000.00,100.000,6.558,,,,20101117,221216,1.00
6ACC7C0B0EC8D682,S,207737DW4,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20130201,,,20101117,154314,20101201,5000.00,103.619,1.300,,,,20101117,221216,1.00
937DB9B891BF85A9,P,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20101117,154807,20101122,30000.00,85.642,3.520,,,,20101117,221216,1.00
3117912FAF6C494F,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101117,154807,20101122,80000.00,96.625,5.279,,,,20101117,221216,1.00
911DCCF771905E80,P,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101117,154802,20101122,25000.00,95.587,5.404,,,,20101117,221216,1.00
28E382EB3D3D034F,P,6497877C6,NEW YORK ST SER A,20090319,5.000,20130215,,,20101117,154811,20101122,25000.00,106.188,2.143,,,,20101117,221216,1.00
A3F19A7D9C57A4E8,P,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20101117,154811,20101122,25000.00,108.219,3.748,,,,20101117,221216,1.00
E920ACC30A8A9BDE,P,682454W66,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20140415,,,20101117,154812,20101122,25000.00,105.209,2.515,,,,20101117,221216,1.00
77AE75D59BD62ABE,P,270551GG3,EAST AURORA N Y VAR PURP,20050815,3.625,20110815,,,20101117,154813,20101122,10000.00,100.520,2.896,,,,20101117,221216,1.00
F6D5E13F376214BE,P,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20101117,154813,20101122,25000.00,101.288,1.867,,,,20101117,221216,1.00
568F13373C60CDAA,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101117,154814,20101122,30000.00,105.403,3.771,,,,20101117,221216,1.00
12C9DB33F5176087,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101117,154625,20101122,25000.00,96.000,4.777,,,,20101117,221216,1.00
B4D4E0EC3EF4E410,D,233559RK1,DADE CNTY FLA SEAPORT REV  ,19961101,5.400,20211001,,,20101117,154711,20101122,100000.00,100.200,,,,,20101117,221216,1.00
23FABCF5EE0A2855,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,154819,20101122,10000.00,100.200,4.973,,,,20101117,221216,1.00
4446951DF44D5B09,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,154819,20101123,10000.00,95.620,4.414,,,,20101117,221216,1.00
41D91C371E3EEE09,S,23378RCN4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.000,20170701,,,20101117,154813,20101122,25000.00,99.404,3.100,,,,20101117,221216,1.00
824FBA445ABAAD9A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,154810,20101122,400000.00,99.570,5.028,,,,20101117,221216,1.00
9EA9092B30CD3850,S,57586ERU7,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20121115,,,20101117,154559,20101122,25000.00,105.362,1.250,,,,20101117,221216,1.00
5B45D4C6E4BF9D5C,D,23378RCN4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.000,20170701,,,20101117,154820,20101122,25000.00,99.404,,,,,20101117,221216,1.00
61318946678D3ABD,P,13033WKP7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20190701,,,20101117,154815,20101122,190000.00,110.364,1.202,,,,20101117,221216,1.00
FBAB9E2F5524C1C5,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,154815,20101130,15000.00,104.930,5.299,,,,20101117,221216,1.00
2D9139E0EAEEB255,S,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101117,134023,20101207,500000.00,100.000,4.610,,,Y,20101117,221216,1.00
0A6F8D4BFC608569,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101117,154813,20101208,30000.00,101.270,6.900,,,,20101117,221216,1.00
E63EA48AFB3764CE,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101117,153000,20101122,100000.00,96.672,,,,,20101117,221216,1.00
E92D758FACD4B4CA,P,438670JH5,HONOLULU HAWAII CITY & CNTY SER B,20050526,3.750,20140701,,,20101117,154500,20101122,100000.00,107.325,1.650,,,,20101117,221216,1.00
36F157C8CA91B0FB,S,653369N53,NIAGARA FALLS N Y ,20090915,3.625,20220915,,,20101117,154819,20101122,20000.00,97.412,3.900,,,,20101117,221216,1.00
FCEBAE0440C3B80B,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101117,154817,20101122,25000.00,100.000,4.999,,,,20101117,221216,1.00
8C977D78721C4F37,P,96008UCJ0,WESTFIELD IND PUB SAFETY BLDG REF,20041109,3.500,20130105,,,20101117,154817,20101122,70000.00,102.222,2.417,,,,20101117,221216,1.00
412068701563A9BC,S,248548DZ9,DENMARK WIS SCH DIST REF,20080415,3.500,20130301,,,20101117,154634,20101122,45000.00,104.860,1.324,,,,20101117,221216,1.00
CC64163A956D740D,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,154810,20101122,400000.00,98.570,,,,,20101117,221216,1.00
A527F67908FFE19B,D,13033WKP7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20190701,,,20101117,154815,20101122,190000.00,110.614,,,,,20101117,221216,1.00
502B584AF26CEC4D,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101117,154716,20101122,25000.00,112.728,,P,,,20101117,221216,1.00
2F172AEAFB1DC210,D,179162ES7,CLACKAMAS CNTY ORE SCH DIST REF,20040101,4.250,20140615,,,20101117,154810,20101122,240000.00,109.325,,,,,20101117,221216,1.00
850133F269C9506D,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,154815,20101130,15000.00,102.930,,,,,20101117,221216,1.00
01DE703BC4659ED6,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,154822,20101122,15000.00,103.508,3.281,,,,20101117,221216,1.00
FC41C5717116A5D4,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101117,154825,20101122,10000.00,84.500,6.471,,,,20101117,221216,1.00
9AC2F40200C17940,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,154749,20101122,30000.00,100.491,5.184,,,,20101117,221216,1.00
46E895E8DEEF8BAC,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,154809,20101122,25000.00,99.991,5.250,,,,20101117,221216,1.00
9534D01A6B6BD6E8,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,154822,20101122,15000.00,101.807,,,,,20101117,221216,1.00
E8C6F8115F53F530,S,481019CD7,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20181215,,,20101117,154721,20101122,10000.00,111.782,3.322,,,,20101117,221216,1.00
1C70D0F42A416AA8,P,504102SY1,LA PORTE TEX INDPT SCH DIST REF,20050701,5.000,20110215,,,20101117,154744,20101122,475000.00,100.987,0.703,,,,20101117,221216,1.00
C9E1D5FEBE7AF0E0,D,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20101117,154550,20101122,100000.00,107.963,,P,,,20101117,221216,1.00
E458C67B0B41AEDA,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101117,094700,20101122,200000.00,117.696,1.680,,,,20101117,221216,1.00
A38D5B05150E06A3,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101117,154822,20101122,50000.00,92.113,5.599,,,,20101117,221216,1.00
6962099A630A5503,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,154826,20101122,5000.00,94.777,5.742,,,,20101117,221216,1.00
439F41B0B8409E21,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,154830,20101207,20000.00,98.700,5.337,,,,20101117,221216,1.00
D254BC65C1CFA4D4,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101117,154730,20101122,75000.00,90.309,,,,,20101117,221216,1.00
84A5036DB6A75450,S,179162ES7,CLACKAMAS CNTY ORE SCH DIST REF,20040101,4.250,20140615,,,20101117,154810,20101122,240000.00,109.325,1.550,,,,20101117,221216,1.00
9E9E22F1A9CE93E3,D,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20101117,154610,20101122,1MM+,107.024,,,,,20101117,221216,1.00
B42F18C02363E9E0,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,154457,20101122,15000.00,94.292,,,,,20101117,221216,1.00
271E04825B66EA4F,P,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20101117,154800,20101122,60000.00,100.000,4.997,,,,20101117,221216,1.00
085B56A01AF3858B,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,154835,20101208,15000.00,100.000,6.749,,,,20101117,221216,1.00
AD7B64C5E63690D4,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,154828,20101130,25000.00,102.750,6.503,,,,20101117,221216,1.00
75398C61E73C9B74,S,696497PL4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,3.250,20120701,,,20101117,154819,20101122,15000.00,102.548,1.638,,,,20101117,221216,1.00
E3B55F759F301311,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101117,154830,20101122,75000.00,108.453,0.932,,,,20101117,221216,1.00
3A14B7258908571E,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,154823,20101122,20000.00,99.598,5.030,,,,20101117,221216,1.00
199031C591ED3258,S,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20101117,154825,20101122,20000.00,96.038,4.450,,,,20101117,221216,1.00
F34E76BE89A87A7D,P,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101117,154829,20101122,5000.00,100.000,5.499,,,,20101117,221216,1.00
3754E76E29A1ED2E,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101117,154830,20101122,75000.00,107.953,,,,,20101117,221216,1.00
FF44826ABFAD468C,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,154823,20101122,20000.00,97.723,,,,,20101117,221216,1.00
86E45AA51137759F,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,154827,20101122,15000.00,101.553,,,,,20101117,221216,1.00
DFA8B495FE3598F7,D,240775MN3,DEKALB ILL REF-SER B,20101201,4.650,20270101,Y,,20101117,154600,20101201,955000.00,98.880,,,,,20101117,221216,1.00
2A440E26FC325CA0,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,154841,20101130,20000.00,99.703,5.030,,,,20101117,221216,1.00
308ACE2E337945C4,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101117,154836,20101122,20000.00,99.994,5.000,,,,20101117,221216,1.00
BFF013D4D24D30F5,P,590252BP6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20110715,,,20101117,154842,20101122,10000.00,98.476,2.387,,,,20101117,221216,1.00
2DC71CE42953E1E2,P,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20101117,154400,20101122,60000.00,107.713,1.894,,,,20101117,221216,1.00
40A4A3388585189D,S,01728RCA5,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV-SER A,20010101,4.950,20140401,,,20101117,154746,20101122,40000.00,107.340,-14.378,,,,20101117,221216,1.00
2446A69F1A080C06,S,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20101117,154826,20101122,40000.00,123.619,3.739,,,,20101117,221216,1.00
CEE97EA597F10F6D,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,154423,20101122,110000.00,89.642,,,,,20101117,221216,1.00
35753CDBA0CFC33E,P,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101117,154836,20101122,5000.00,65.370,5.543,,,,20101117,221216,1.00
7C7DFEA5CBA1C955,S,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20210815,,,20101117,154836,20101122,5000.00,54.675,5.706,,,,20101117,221216,1.00
DB3E131EE0F85BC2,D,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20101117,154400,20101122,60000.00,107.875,,,,,20101117,221216,1.00
0703EA270F4FBF68,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20101117,154450,20101122,150000.00,95.973,,S,,,20101117,221216,1.00
4F55F1A801C33EF8,D,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20101117,154350,20101122,175000.00,98.565,,S,,,20101117,221216,1.00
978E5938BEEC15D2,D,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20210815,,,20101117,154829,20101122,5000.00,54.475,,,,,20101117,221216,1.00
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60A3A7AFFC468D67,P,73358TNE7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20161201,,,20101117,154843,20101122,60000.00,110.344,2.761,,,,20101117,221216,1.00
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2CDB7FA68F0170F5,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20101117,154837,20101122,25000.00,103.198,4.518,,,,20101117,221216,1.00
37281F33A944E4E4,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,154847,20101130,10000.00,104.930,5.299,,,,20101117,221216,1.00
CFEFBB7A8C7CC891,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101117,154822,20101122,50000.00,92.113,,,,,20101117,221216,1.00
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4E3C7B36EF3A0EAF,D,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20101117,154837,20101122,25000.00,101.698,,,,,20101117,221216,1.00
E576C225D29582AF,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,154847,20101130,10000.00,102.930,,,,,20101117,221216,1.00
5F984E5E0DFC0C08,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,154850,20101130,50000.00,99.703,5.030,,,,20101117,221216,1.00
1FC314B45ACDAFC5,P,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20101117,154852,20101122,10000.00,97.500,4.970,,,,20101117,221216,1.00
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42C0A86B3402C5C3,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,134146,20101207,625000.00,100.000,6.317,,,Y,20101117,221216,1.00
880EE1CE5B4E406B,S,60374YQ91,MINNEAPOLIS MINN IMPT,20101122,3.000,20171201,Y,,20101117,154800,20101122,120000.00,105.113,2.210,,,,20101117,221216,1.00
920408521ADFA4D8,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,Y,,20101117,153000,20101130,500000.00,100.000,6.998,,,Y,20101117,221216,1.00
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585287BE395AB59D,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101117,154750,20101122,200000.00,99.450,,P,,,20101117,221216,1.00
29E9B54A9F1445D1,D,882854RH7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20270715,,,20101117,154750,20101122,100000.00,102.077,,P,,,20101117,221216,1.00
647E1BF204A42296,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101117,154750,20101122,200000.00,99.500,,S,,,20101117,221216,1.00
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5469AAE72DCDDD55,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,154856,20101122,295000.00,99.567,5.028,,,,20101117,221216,1.00
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C6B957DF6D0910D5,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,154856,20101122,295000.00,98.567,,,,,20101117,221216,1.00
F00AD7CF90FF0A79,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101117,154900,20101122,25000.00,98.997,6.266,,,,20101117,221217,1.00
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873C6312ACF69B63,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,154138,20101122,25000.00,101.244,4.480,,,,20101117,221217,1.00
9AC7ECB602932CF7,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,154812,20101201,35000.00,99.700,5.399,,,,20101117,221217,1.00
D021B8FBE5E7A79B,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101117,154600,20101122,20000.00,96.660,,P,,,20101117,221217,1.00
2CEBB2CFA5AE2B2E,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101117,154826,20101122,30000.00,61.780,7.328,,,,20101117,221217,1.00
45FA0E401F56408A,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,154904,20101201,40000.00,99.995,5.000,,,,20101117,221217,1.00
EB13B3BA948E6AE9,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101117,154600,20101122,5000.00,94.400,,P,,,20101117,221217,1.00
C9EBE98AF846634E,P,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,,,20101117,154700,20101122,1000000.00,93.681,5.530,,,,20101117,221217,1.00
6F3945A30A16D485,S,511012LU8,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20340801,,,20101117,154843,20101122,700000.00,21.926,6.509,,,,20101117,221217,1.00
BC448DF5804CE3BE,P,768903CC8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,4.900,20110601,,,20101117,154904,20101122,50000.00,100.437,4.048,,,,20101117,221217,1.00
539EF84E6BDE2F63,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101117,154535,20101122,50000.00,100.000,4.655,,,,20101117,221217,1.00
B54B9B768A6E6DE1,P,93974AXY5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20160701,,,20101117,154900,20101119,50000.00,109.664,1.235,,,,20101117,221217,1.00
A5DFCF727561AE81,D,014393RA2,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.000,20180215,,,20101117,154625,20101122,100000.00,102.485,,,,,20101117,221217,1.00
9C2CB9BCED8311F2,D,534338AM0,LINCOLN NEB SOLID WASTE MGMT ,20060817,4.000,20180801,,,20101117,154300,20101122,50000.00,104.700,,,,,20101117,221217,1.00
087652B7D0880046,D,511012LU8,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20340801,,,20101117,154810,20101122,700000.00,21.890,,,,,20101117,221217,1.00
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447A8291FCA40A26,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101117,154050,20101202,250000.00,97.853,,S,,,20101117,221217,1.00
539BE99E9F7973F5,D,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20101117,154850,20101122,50000.00,96.250,,P,,,20101117,221217,1.00
A839225C44931BE2,D,130178JH0,CALIFORNIA EDL FACS AUTH REV UNREFUNDED BALANCE-CLAREMONT,19990301,5.000,20291101,,,20101117,154750,20101122,20000.00,97.260,,S,,,20101117,221217,1.00
57986BDFFCF35970,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101117,154050,20101202,250000.00,97.853,,S,,,20101117,221217,1.00
4AA0D5BC8797A923,D,41981CJK7,HAWAII ST HWY REV BHAC-CR,20081217,4.750,20220101,,,20101117,154150,20101122,175000.00,105.571,,S,,,20101117,221217,1.00
AABEEEB39A9C12F1,S,914713F23,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20231201,,,20101117,154900,20101122,40000.00,114.882,3.097,,,,20101117,221217,1.00
7BC793A93B55DD1A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,154902,20101122,10000.00,102.500,6.774,,,,20101117,221217,1.00
4A0E719C7781ECCB,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,154904,20101122,25000.00,101.700,4.780,,,,20101117,221217,1.00
34172341861B3642,P,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101117,154908,20101122,10000.00,99.335,4.451,,,,20101117,221217,1.00
9D34A65F5CE97BEC,S,19428RCB8,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20340201,,,20101117,154909,20101122,25000.00,20.505,6.950,,,,20101117,221217,1.00
E0A1577B26B222F9,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101117,154911,20101122,10000.00,100.215,5.161,,,,20101117,221217,1.00
5DC3B22DB4A4168C,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,154912,20101201,5000.00,103.108,5.583,,,,20101117,221217,1.00
9164C62F21A383FA,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,154915,20101122,5000.00,94.777,5.742,,,,20101117,221217,1.00
52FFC8BD3E743006,P,684545ST4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,3.875,20151001,,,20101117,154908,20101122,50000.00,100.677,3.622,,,,20101117,221217,1.00
FA10A4873C9E2A77,D,593646AP7,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.150,20241201,Y,,20101117,154500,20101201,100000.00,97.662,,,,,20101117,221217,1.00
D660978A38D3C542,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,154911,20101130,10000.00,102.930,,,,,20101117,221217,1.00
764E93349FE8FED2,P,68607LWL7,OREGON ST DEPT ENVIRONMENTAL QUALITY-A,20030626,3.600,20180801,,,20101117,154908,20101122,15000.00,102.211,2.741,,,,20101117,221217,1.00
DA2413F507589DB2,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,154910,20101202,20000.00,103.950,5.927,,,,20101117,221217,1.00
16BA8A04836297A5,S,4519083D7,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A,19980315,5.700,20190701,,,20101117,154911,20101122,20000.00,78.730,9.350,,,,20101117,221217,1.00
A98A4E4ECE9ABF23,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,154911,20101130,10000.00,104.930,5.299,,,,20101117,221217,1.00
B254F5FD88F675AB,S,442331SN5,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.361,20200301,Y,,20101117,140618,20101207,1MM+,100.000,4.360,,,Y,20101117,221217,1.00
5D3B2FCFABB5FD10,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101117,154050,20101202,250000.00,97.853,,S,,,20101117,221217,1.00
817E28225B9CF0BC,D,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20101117,154822,20101122,15000.00,74.003,,,,,20101117,221217,1.00
1CBE04CB88C05198,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101117,154900,20101122,50000.00,108.601,4.265,,,,20101117,221217,1.00
F672C929ADBCD0B6,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,154919,20101122,5000.00,100.100,4.979,,,,20101117,221217,1.00
D5F3EECCA1956C9B,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,154920,20101122,120000.00,99.750,5.017,,,,20101117,221217,1.00
BA4B37B51C691DFC,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,154920,20101130,50000.00,99.703,5.030,,,,20101117,221217,1.00
8A75CD36DC9AEBF3,S,100857AU5,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20210501,,,20101117,154916,20101122,15000.00,104.940,1.522,,,,20101117,221217,1.00
EC44F5487789A6B1,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101117,154916,20101122,25000.00,98.167,5.120,,,,20101117,221217,1.00
C601BA078381CA6C,S,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20101117,154915,20101122,10000.00,102.449,0.815,,,,20101117,221217,1.00
6219A62A2B767CC9,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101117,154911,20101122,25000.00,98.996,5.468,,,,20101117,221217,1.00
7700A4AE29CE3ED8,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101117,154915,20101207,30000.00,99.992,5.250,,,,20101117,221217,1.00
EAC68C9DCD65006E,S,46613CLE3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.450,20211001,,,20101117,154901,20101122,100000.00,100.829,3.980,,,,20101117,221217,1.00
6F379C56CCCC5308,D,46613CLE3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.450,20211001,,,20101117,154901,20101122,100000.00,100.729,,,,,20101117,221217,1.00
9DDD6B7B450E4795,P,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101117,143951,20101122,1000000.00,91.855,6.783,,,,20101117,221217,1.00
6238F7CC110370A5,S,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,,,20101117,154800,20101122,10000.00,100.493,4.050,,,,20101117,221217,1.00
E092356C3EE4521C,S,64988TBN7,NEW YORK ST MUN BD BK AGY SPL SER B,20030626,5.000,20111201,,,20101117,153912,20101119,175000.00,104.419,0.700,,,,20101117,221217,1.00
4DB7DF60DEB0228F,P,30747MYC4,FARGO N D REF & IMPT-SER A,20090415,4.000,20160501,,,20101117,154800,20101122,100000.00,108.155,2.393,,,,20101117,221217,1.00
99F0BA7A5348225C,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101117,154913,20101122,50000.00,99.500,5.034,,,,20101117,221217,1.00
4F99F1211641ECB4,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101117,154916,20101122,50000.00,99.500,5.034,,,,20101117,221217,1.00
DD87DB43E58C4F9E,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101117,154916,20101122,10000.00,94.211,5.333,,,,20101117,221217,1.00
577D22709D2FADAF,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101117,154900,20101122,10000.00,94.087,3.984,,,,20101117,221217,1.00
0E52D8638102D84F,P,130629GD4,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20110301,,,20101117,154900,20101122,5000.00,100.000,5.433,,,,20101117,221217,1.00
54F33E90EAB0507B,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20101117,154900,20101122,5000.00,110.661,3.216,,,,20101117,221217,1.00
FC7BA5F8F6B2D521,P,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20101117,154849,20101122,30000.00,90.090,5.826,,,,20101117,221217,1.00
E3DA155C62C78BED,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101117,154914,20101122,10000.00,92.211,,,,,20101117,221217,1.00
D6B52BAAE1641482,S,762236DA2,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,4.000,20170615,,,20101117,154843,20101122,10000.00,107.760,2.702,,,,20101117,221217,1.00
3F3A063A76F48F90,P,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20101117,154858,20101122,45000.00,101.500,3.954,,,,20101117,221217,1.00
9D70FFA2D65FE088,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,154909,20101122,10000.00,99.994,5.000,,,,20101117,221217,1.00
163CC3A28AF7EA83,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,135300,20101122,25000.00,98.500,5.110,,,,20101117,221217,1.00
59A8B74E123C6B2C,P,478710GU4,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,19980201,6.000,20151001,,,20101117,154633,20101122,25000.00,112.226,3.258,,,,20101117,221217,1.00
B0029731964F4F43,S,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101117,154802,20101122,15000.00,110.421,3.635,,,,20101117,221217,1.00
5A43E307C9C30611,P,815331CZ4,SEDGWICK CNTY KANS HEALTH CARE REF-CATHOLIC CARE CTR,20100128,3.500,20160801,,,20101117,154734,20101122,100000.00,100.383,3.410,,,,20101117,221217,1.00
5E4F442E9E891ABF,D,762236DA2,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,4.000,20170615,,,20101117,154843,20101122,10000.00,106.838,,,,,20101117,221217,1.00
BF50020225692553,D,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20101117,154550,20101122,25000.00,93.178,,S,,,20101117,221217,1.00
73B90DEABA4A5F03,P,107897FK1,BRICK TWP N J MUN UTILS AUTH ,20020601,4.750,20191201,,,20101117,154921,20101122,25000.00,100.790,4.338,,,,20101117,221217,1.00
C89B05BAB1D4706F,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,154913,20101122,30000.00,101.970,4.617,,,,20101117,221217,1.00
986B004A9CCAE77C,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,141700,20101122,50000.00,98.000,,,,,20101117,221217,1.00
070F3CF4D27D8B9D,D,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101117,154527,20101122,25000.00,98.500,,,,,20101117,221217,1.00
5CD2A0A7F4E3345C,D,107897FK1,BRICK TWP N J MUN UTILS AUTH ,20020601,4.750,20191201,,,20101117,154921,20101122,25000.00,101.290,,,,,20101117,221217,1.00
5A71E268E9BEA23A,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101117,154916,20101122,25000.00,96.243,,,,,20101117,221217,1.00
9CEF90B50FE18E64,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20101117,154900,20101122,25000.00,105.165,4.250,,,,20101117,221217,1.00
0742401118C54C50,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,154926,20101130,15000.00,99.703,5.030,,,,20101117,221217,1.00
64BA7EA02D28ED2C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,154928,20101122,5000.00,103.207,7.072,,,,20101117,221217,1.00
E51D9B2850BD822F,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,154927,20101209,10000.00,99.561,,,,,20101117,221217,1.00
BB5B669D630AD2BF,S,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20101117,154930,20101122,10000.00,115.690,2.397,,,,20101117,221217,1.00
4B7E4A6F826E44BA,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,154931,20101208,10000.00,100.000,6.749,,,,20101117,221217,1.00
BD68515359DD5A81,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,154924,20101209,10000.00,101.806,5.780,,,,20101117,221217,1.00
4373971FB7AECBF0,S,167592P57,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20180101,,,20101117,154927,20101122,5000.00,110.925,3.500,,,,20101117,221217,1.00
22152C51F2A736DA,S,34682ECM3,FORT BEND CNTY TEX MUN UTIL ,20090401,5.000,20190901,,,20101117,154930,20101122,5000.00,109.915,3.530,,,,20101117,221217,1.00
C2A841CA36AC2EB6,P,099642CV0,BORDENTOWN N J REGL SCH DIST ,20020715,4.900,20280115,,,20101117,154918,20101122,20000.00,104.264,1.986,,,,20101117,221217,1.00
BF561F81862D5908,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,154902,20101122,15000.00,96.792,4.707,,,,20101117,221217,1.00
1BE296CF23040B86,P,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101117,154527,20101122,25000.00,98.250,5.177,,,,20101117,221217,1.00
55DB0DB0B3447F0D,S,850000XX3,SPRING TEX INDPT SCH DIST REF-SER A,20031101,4.600,20200815,,,20101117,153600,20101122,50000.00,107.148,1.900,,,,20101117,221217,1.00
E9A021BDEC054443,P,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20101117,154935,20101122,45000.00,104.079,4.418,,,,20101117,221217,1.00
1F98BCCEAFEE7F99,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101117,154936,20101122,50000.00,98.229,5.117,,,,20101117,221217,1.00
1ECF81E1DA96291C,S,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20101117,154933,20101122,100000.00,105.625,2.149,,,,20101117,221217,1.00
22A917C0F5A45EF2,S,305879FA1,FAIRVIEW PA SCH DIST PREREFUNDED-SER B,20010801,5.125,20290201,,,20101117,154933,20101122,5000.00,103.034,0.718,,,,20101117,221217,1.00
AA091F51ABCD9170,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,154933,20101130,25000.00,104.930,5.299,,,,20101117,221217,1.00
89BF8EB474024C54,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,154933,20101130,25000.00,102.930,,,,,20101117,221217,1.00
AA216E7FB496B001,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101117,154940,20101122,50000.00,99.992,5.000,,,,20101117,221217,1.00
77B3F7E34F83BF37,D,788686CC5,ST CLAIR CNTY MICH INTER SCH SCH BLDG & SITE,20031101,4.000,20160501,,,20101117,140553,20101122,150000.00,99.750,,S,,,20101117,221217,1.00
2F427B87EAF6850D,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101117,154936,20101122,20000.00,101.000,6.855,,,,20101117,221217,1.00
C213D974133EB40E,D,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,,,20101117,154837,20101122,10000.00,100.493,,,,,20101117,221217,1.00
4DCAD7401ED98101,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101117,154809,20101122,50000.00,94.320,,,,,20101117,221217,1.00
279CBA0068E59F18,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,134250,20101122,500000.00,98.000,,S,,,20101117,221217,1.00
AB6CD44460E25560,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,Y,,20101117,134250,20101122,500000.00,97.940,,P,,,20101117,221217,1.00
8B1396424E57E150,D,100857AU5,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20210501,,,20101117,154914,20101122,15000.00,104.678,,,,,20101117,221217,1.00
F3BA431A9989390B,S,787758JM4,ST CHARLES ILL SER A,20050629,4.250,20221201,,,20101117,154940,20101122,5000.00,100.400,4.108,,,,20101117,221217,1.00
939CBF45C879B621,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,154942,20101122,140000.00,98.750,5.110,,,,20101117,221217,1.00
2B496F7A83BAE11C,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101117,154150,20101122,1MM+,88.431,5.800,,,,20101117,221217,1.00
781CEE55C973F39F,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101117,154932,20101122,10000.00,105.814,3.920,,,,20101117,221217,1.00
BD0B74A23FFB621E,P,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20101117,154937,20101122,500000.00,107.239,2.500,,,,20101117,221217,1.00
990451F38AA9A5F7,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101117,154928,20101122,10000.00,100.821,5.786,,,,20101117,221217,1.00
6AF36B7A6C666F54,S,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,,,20101117,154943,20101122,10000.00,91.051,5.000,,,,20101117,221217,1.00
D7838C86A7ED32A6,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,154934,20101201,50000.00,100.403,5.320,,,,20101117,221217,1.00
C081C35F2D696734,D,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,,,20101117,154943,20101122,10000.00,89.426,,,,,20101117,221217,1.00
B6A41DBC49568542,D,199491YB1,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20111215,,,20101117,154751,20101122,250000.00,102.727,,P,,,20101117,221217,1.00
D446E8478800DD96,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101117,154802,20101122,25000.00,96.212,,P,,,20101117,221217,1.00
57321B309E11986B,P,454624JR9,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.250,20260601,,,20101117,154935,20101122,15000.00,98.150,4.415,,,,20101117,221217,1.00
506B118C1C29B938,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,154937,20101122,15000.00,98.800,5.086,,,,20101117,221217,1.00
CB2BDB8A8C19D9EB,D,152094AL2,CENTERVILLE CITY UTAH SALES ,20090512,3.600,20200501,,,20101117,154837,20101119,200000.00,98.303,,P,,,20101117,221217,1.00
705E3530C2A040AE,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101117,154853,20101122,100000.00,97.690,,P,,,20101117,221217,1.00
76E4DCA2C52FD4D0,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,154940,20101207,5000.00,100.000,6.098,,,,20101117,221217,1.00
B96C77E433EADFAB,P,650035ER5,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20180101,,,20101117,154811,20101122,100000.00,103.000,3.519,,,,20101117,221217,1.00
ABCF3196D800AEC7,P,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20101117,154927,20101122,40000.00,108.085,3.610,,,,20101117,221217,1.00
D32640175F7C7CF4,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101117,154936,20101122,10000.00,101.500,4.934,,,,20101117,221217,1.00
CA5F89FAAD0710E5,D,246388KM3,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.250,20120501,,,20101117,154727,20101122,155000.00,99.300,,,,,20101117,221217,1.00
A9127A1AB8277B57,P,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20101117,154942,20101122,25000.00,100.195,6.095,,,,20101117,221217,1.00
4AEEA8D86B0AED06,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101117,154943,20101122,40000.00,42.189,5.503,,,,20101117,221217,1.00
6AF86463C8F98948,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,154944,20101201,75000.00,103.108,5.583,,,,20101117,221217,1.00
63AAA1907EA2C4C6,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,154945,20101209,25000.00,101.238,5.859,,,,20101117,221217,1.00
1AEF1A53BD3752A0,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,154946,20101122,5000.00,100.100,4.979,,,,20101117,221217,1.00
9779F09B05B7B2C8,S,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101117,154932,20101123,20000.00,99.835,2.547,,,,20101117,221217,1.00
84E6BDA3552DD9D6,P,800767AW5,SANGAMON CNTY ILL SCH DIST NO HAY EDWARDS PROJ-SER A,20020515,6.125,20230815,,,20101117,154941,20101122,20000.00,81.900,8.474,,,,20101117,221217,1.00
3BC9B16515F9B04E,D,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20101117,154946,20101122,25000.00,112.276,,,,,20101117,221217,1.00
FD57961AEF289AA2,D,6845034X0,ORANGE CNTY FLA HEALTH FACS HOSP ORLANDO REGL-B-NATL IBC,20060125,5.125,20391115,,,20101117,154927,20101122,30000.00,95.011,,,,,20101117,221217,1.00
40C3B4001F4E023E,D,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101117,154932,20101123,20000.00,99.743,,,,,20101117,221217,1.00
8A1643436CFCE11F,D,59259NDC4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20160401,,,20101117,154748,20101122,50000.00,114.184,,,,,20101117,221217,1.00
AF1688FE0276EF73,D,593646AN2,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.050,20231201,Y,,20101117,154500,20101201,135000.00,97.732,,,,,20101117,221217,1.00
E4F65AE557E6C1AE,D,800767AW5,SANGAMON CNTY ILL SCH DIST NO HAY EDWARDS PROJ-SER A,20020515,6.125,20230815,,,20101117,154941,20101122,20000.00,82.000,,,,,20101117,221217,1.00
6B7B634535AC787C,P,236886BL0,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.250,20281001,,,20101117,154900,20101122,10000.00,105.000,4.828,,,,20101117,221217,1.00
34022083D4BB0CE8,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,154900,20101122,60000.00,103.620,4.709,,,,20101117,221217,1.00
4DC946ED09A4C0A1,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,154953,20101130,50000.00,99.703,5.030,,,,20101117,221217,1.00
5F7639BE604B18CB,P,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101117,154800,20101122,55000.00,100.960,5.088,,,,20101117,221217,1.00
F63602723C7B2F6D,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101117,154800,20101122,575000.00,93.506,6.350,,,,20101117,221217,1.00
298E8726E9CA6FA7,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101117,154946,20101122,350000.00,95.125,5.327,,,,20101117,221217,1.00
21516FD8451D818F,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101117,154953,20101122,10000.00,100.269,5.087,,,,20101117,221217,1.00
201B30457E87DD73,P,355514JP6,FRASER MICH PUB SCH DIST REF,20050512,4.000,20110501,,,20101117,154600,20101122,25000.00,100.609,2.599,,,,20101117,221217,1.00
32907E1B01DE49A8,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101117,154946,20101122,350000.00,94.125,,,,,20101117,221217,1.00
98F53A31AA26A04D,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101117,154953,20101122,10000.00,98.393,,,,,20101117,221217,1.00
2D1036CF136ABCA5,D,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,,,20101117,154900,20101122,10000.00,100.243,,,,,20101117,221217,1.00
E7B30CB6CB72623B,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101117,155000,20101122,5000.00,100.725,5.000,,,,20101117,221217,1.00
93593A166CD7F218,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101117,155001,20101122,5000.00,37.895,5.752,,,,20101117,221217,1.00
2A001E70FD12A3B8,P,72316MDU0,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.000,20141115,,,20101117,154956,20101122,25000.00,101.549,3.448,,,,20101117,221217,1.00
CA53A0FAC2AE04E5,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,154954,20101202,5000.00,100.750,3.900,,,,20101117,221217,1.00
FE7A34EBE5042235,D,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20101117,154954,20101122,15000.00,105.911,,,,,20101117,221217,1.00
BFC25E988787CAF1,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,154954,20101122,25000.00,99.750,4.768,,,,20101117,221217,1.00
60AA0542D3CA7898,S,452226P80,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20230615,,,20101117,154956,20101122,5000.00,114.000,4.526,,,,20101117,221217,1.00
010688C917E9BD9B,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,154958,20101203,5000.00,98.077,5.442,,,,20101117,221217,1.00
FBD9A46655D7CCCB,S,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20101117,154947,20101122,150000.00,108.464,2.834,,,,20101117,221217,1.00
2BCDEDC6E9140A67,P,64986MM28,NEW YORK ST HSG FIN AGY REV VAR-100 MAIDEN LN-A-RMK 8/2/07,20041021,,20370515,,,20101117,151500,20101124,1MM+,100.000,,,,,20101117,221217,1.00
4508B83A8EFD867E,P,64986MM28,NEW YORK ST HSG FIN AGY REV VAR-100 MAIDEN LN-A-RMK 8/2/07,20041021,,20370515,,,20101117,151400,20101124,1MM+,100.000,,,,,20101117,221217,1.00
44CF20FD7393F304,S,246388KM3,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.250,20120501,,,20101117,154727,20101122,155000.00,100.000,5.247,,,,20101117,221217,1.00
29C32D1D67813489,P,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20101117,154919,20101122,30000.00,101.203,0.611,,,,20101117,221217,1.00
E645DEF350C7D004,S,180848HU0,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.600,20220701,Y,,20101117,150000,20101208,200000.00,100.000,5.599,,,Y,20101117,221217,1.00
84F2AB589D8A7415,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,154959,20101122,20000.00,98.890,4.105,,,,20101117,221217,1.00
2F3F9DD8933C613F,D,46613CLE3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.450,20211001,,,20101117,154900,20101122,100000.00,100.729,,,,,20101117,221217,1.00
F89DC38CB9C3DDA5,D,80005QAP4,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20201215,,,20101117,154204,20101122,10000.00,92.250,,P,,,20101117,221217,1.00
16768851A25953C2,D,158862AW2,CHANDLER ARIZ INDL DEV AUTH PECOS HLTH CARE LTD PARTNERSHP,19841201,8.036,20141201,,,20101117,154217,20101122,20000.00,96.085,,P,,,20101117,221217,1.00
303222B34E7033C7,D,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101117,154347,20101122,30000.00,96.300,,P,,,20101117,221217,1.00
68AE7856E47AF568,D,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20101117,154358,20101122,20000.00,49.110,,S,,,20101117,221217,1.00
87F2D8AB45C11C8E,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101117,155006,20101122,5000.00,94.572,5.838,,,,20101117,221217,1.00
86163D1401CC4269,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,155007,20101122,20000.00,101.700,4.780,,,,20101117,221217,1.00
42D541454AEA22ED,S,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,154927,20101122,100000.00,82.500,4.886,,,,20101117,221217,1.00
F97C3007E623D19D,S,613340A65,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20170901,,,20101117,154932,20101122,100000.00,110.015,1.510,,,,20101117,221217,1.00
082829DC4C62E140,S,373384SL1,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.240,20201001,,,20101117,155006,20101122,1MM+,95.158,3.834,,,,20101117,221217,1.00
7BD8E710CC3ED521,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101117,154800,20101122,100000.00,117.696,1.680,,,,20101117,221217,1.00
D824212869AC513D,S,145807W74,CARSON CITY NEV DRAINAGE,20050623,4.000,20220601,,,20101117,155010,20101122,5000.00,98.852,4.126,,,,20101117,221217,1.00
F67DCC11C9A7AF09,S,91417KEH0,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20290601,,,20101117,154959,20101122,5000.00,101.627,4.000,,,,20101117,221217,1.00
A2A0D4A3F6296CBE,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101117,154904,20101122,575000.00,93.446,,,,,20101117,221217,1.00
7E2A525FA767E77B,P,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20101117,155004,20101122,75000.00,76.611,5.760,,,,20101117,221217,1.00
B6F9190332915650,S,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20101117,155008,20101122,15000.00,107.373,3.342,,,,20101117,221217,1.00
8AA8C4F56C4143AD,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101117,155004,20101122,10000.00,104.300,3.382,,,,20101117,221217,1.00
A6C353F0B85D8D07,P,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101117,154900,20101122,10000.00,98.625,5.893,,,,20101117,221217,1.00
A6A107785461635E,S,215219JG2,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20131201,,,20101117,155002,20101122,210000.00,94.723,1.800,,,,20101117,221217,1.00
905C84E834EF8392,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,154801,20101122,20000.00,98.000,,,,,20101117,221217,1.00
1C6D5450E9C8B177,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101117,154918,20101122,10000.00,100.720,,,,,20101117,221217,1.00
32ACAC219A714E4D,D,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101117,154958,20101122,10000.00,98.625,,,,,20101117,221217,1.00
BDC5084DF37CEF1F,D,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101117,154958,20101122,10000.00,98.625,,,,,20101117,221217,1.00
625214FA2A706F29,P,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20101117,155000,20101122,5000.00,105.879,3.933,,,,20101117,221217,1.00
EE22DD9B9C94CE34,S,088023HZ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20300801,,,20101117,154955,20101202,60000.00,29.697,6.271,,,,20101117,221217,1.00
3E1D9909A35C2908,P,871361KE0,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20180801,,,20101117,154953,20101122,10000.00,100.233,3.944,,,,20101117,221217,1.00
481319BA13E3AF47,P,46613CLE3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.450,20211001,,,20101117,154900,20101122,100000.00,100.669,4.070,,,,20101117,221217,1.00
7520207EFDCBED34,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101117,155013,20101122,25000.00,83.250,6.611,,,,20101117,221217,1.00
7C3BD2C3DA0D6554,P,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,154947,20101122,450000.00,97.750,5.153,,,,20101117,221217,1.00
59D3026BA5DED823,S,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101117,155013,20101122,75000.00,106.768,3.400,,,,20101117,221217,1.00
29027995A539923D,P,185072EH4,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20230215,,,20101117,155009,20101122,25000.00,102.500,2.423,,,,20101117,221217,1.00
953B3A58EEB813E7,S,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20101117,154802,20101122,15000.00,110.346,3.900,,,,20101117,221217,1.00
DCF29D4FED60CC30,D,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101117,155013,20101122,75000.00,105.518,,,,,20101117,221217,1.00
1417BFCDF67E6E44,S,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20101117,154843,20101122,10000.00,110.346,3.900,,,,20101117,221217,1.00
7C5343288718AFF7,S,494890TT3,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20191201,,,20101117,155017,20101122,15000.00,104.346,0.736,,,,20101117,221217,1.00
757968F075B2117F,S,442331SN5,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.361,20200301,Y,,20101117,144807,20101207,1MM+,100.000,4.360,,,Y,20101117,221217,1.00
775DE1D561A516D8,D,185072EH4,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20230215,,,20101117,155009,20101122,25000.00,103.000,,,,,20101117,221217,1.00
848173E9F523D9B7,D,494890TT3,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20191201,,,20101117,155017,20101122,15000.00,104.221,,,,,20101117,221217,1.00
798B40545024978E,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101117,155000,20101122,30000.00,104.053,4.155,,,,20101117,221217,1.00
DB9646E8863D380D,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,155014,20101122,25000.00,99.500,5.040,,,,20101117,221217,1.00
D7F207311D1B8090,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101117,155008,20101122,35000.00,103.800,0.650,,,,20101117,221217,1.00
8635B4DE916CE3CF,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101117,155019,20101122,65000.00,100.125,5.134,,,,20101117,221217,1.00
9354EF9FD1B0297B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101117,155012,20101122,60000.00,93.004,5.760,,,,20101117,221217,1.00
6E3C962D5FBBE01D,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,155004,20101122,20000.00,100.144,4.938,,,,20101117,221217,1.00
B384E64A39A26D92,D,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,153849,20101122,200000.00,98.125,,,,,20101117,221217,1.00
430DC9DD11A1510C,S,054141HV1,AVON MASS MUN PURP LN,20101201,3.000,20161201,Y,,20101117,155000,20101202,150000.00,104.471,2.200,,,,20101117,221217,1.00
31134A0CA8CE34F8,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101117,155001,20101122,90000.00,55.850,4.869,,,,20101117,221217,1.00
49B48C5BE0C7566E,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101117,155004,20101122,10000.00,93.630,4.940,,,,20101117,221217,1.00
08D1B44947A595A0,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101117,155009,20101122,25000.00,106.000,1.826,,,,20101117,221217,1.00
EC2E68D481BB9E52,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101117,155014,20101122,30000.00,101.000,6.855,,,,20101117,221217,1.00
EFC3A63BFA9808EB,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101117,154810,20101122,50000.00,97.625,5.824,,,,20101117,221217,1.00
6F9F8425D7F8D860,P,783186HT9,RUTGERS ST UNIV N J SER B,20021101,4.000,20130501,,,20101117,155019,20101122,50000.00,101.370,3.021,,,,20101117,221217,1.00
5B08D3AF492C4197,S,254761BU2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20110101,,,20101117,154958,20101122,130000.00,100.106,3.940,,,,20101117,221217,1.00
0C530D04959598E9,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,155020,20101130,5000.00,99.703,5.030,,,,20101117,221217,1.00
3C46FBA207921DC8,S,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20101117,155022,20101122,10000.00,97.416,4.486,,,,20101117,221217,1.00
41366C546CDB4B69,D,783186HT9,RUTGERS ST UNIV N J SER B,20021101,4.000,20130501,,,20101117,155019,20101122,50000.00,101.880,,,,,20101117,221217,1.00
F32401DAF830067E,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,155004,20101122,20000.00,100.044,,,,,20101117,221217,1.00
B03EC78E136D7949,D,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20101117,154800,20101122,90000.00,97.500,,,,,20101117,221217,1.00
47160DE998A33438,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101117,155000,20101122,50000.00,96.820,5.247,,,,20101117,221217,1.00
6309BC70B5D9B35A,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,155030,20101215,20000.00,101.395,4.820,,,,20101117,221217,1.00
1B70EAF4DB70631F,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,155032,20101130,25000.00,104.930,5.299,,,,20101117,221217,1.00
2C775F4AD7A389A0,S,91412GCT0,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20170515,,,20101117,155016,20101122,50000.00,108.400,1.655,,,,20101117,221217,1.00
111586EB600982D3,S,304887DM1,FAIRHOPE ALA UTILS REV WTS,20050301,4.200,20191201,,,20101117,154900,20101122,50000.00,103.444,3.000,,,,20101117,221217,1.00
153102EB176AAF0E,S,607202DC9,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.750,20330301,,,20101117,155028,20101122,10000.00,96.657,5.000,,,,20101117,221217,1.00
A04F366C3B63FBDE,S,815832NY2,SEGUIN TEX CTFS OBLIG,20101115,4.125,20300901,Y,,20101117,155006,20101221,750000.00,99.261,4.180,,,,20101117,221217,1.00
42FB9A015E134ED1,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,155030,20101215,20000.00,99.520,,,,,20101117,221217,1.00
BFA2B711923980E7,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,155032,20101130,25000.00,102.930,,,,,20101117,221217,1.00
FEC15D1B5786C8AE,P,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20101117,155035,20101122,35000.00,100.473,4.589,,,,20101117,221217,1.00
A6C19B3EEFE6967E,S,088621DK0,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20180701,,,20101117,155026,20101122,105000.00,111.825,3.468,,,,20101117,221217,1.00
3B792F0A93C46BCD,P,60636WMG7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.000,20180501,,,20101117,154900,20101122,50000.00,106.280,3.050,,,,20101117,221217,1.00
DE34C41505DE6CFA,S,943062MF3,WAUKESHA CNTY WIS PROM NTS,20090415,2.750,20150401,,,20101117,155000,20101122,200000.00,104.821,1.600,,,,20101117,221217,1.00
D92EF7327FAEAA64,S,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20101117,155040,20101122,10000.00,105.935,2.823,,,,20101117,221217,1.00
B2CED2769A8DBED0,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101117,155041,20101122,20000.00,102.623,5.014,,,,20101117,221217,1.00
951590A23002E5A1,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101117,155030,20101122,95000.00,100.050,4.984,,,,20101117,221217,1.00
6C5CD903FF6285CE,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20101117,155035,20101122,50000.00,100.697,4.960,,,,20101117,221217,1.00
240FBAB1375D5ACC,S,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101117,155041,20101122,100000.00,112.375,2.582,,,,20101117,221217,1.00
1AABD173D9F14248,P,757674KQ8,REDMOND WASH ,20080904,4.125,20191201,,,20101117,153940,20101122,50000.00,103.756,3.582,,,,20101117,221217,1.00
357042B3577626B5,S,424672LF8,HEMPSTEAD TOWN N Y VAR PURP-SER C,20040715,3.625,20120715,,,20101117,155040,20101122,50000.00,104.451,0.896,,,,20101117,221217,1.00
662A09D90968C100,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101117,155037,20101122,20000.00,101.000,6.855,,,,20101117,221217,1.00
A6411ECE72FFC528,S,235308QP1,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.400,20240215,Y,,20101117,154752,20101202,1000000.00,101.797,5.170,,,,20101117,221217,1.00
466800E2C18B3371,S,474553AG9,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20061114,5.000,20330601,,,20101117,155029,20101122,30000.00,100.000,5.000,,,,20101117,221217,1.00
9B6083AFA9C5D20C,S,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,Y,,20101117,154700,20101210,250000.00,99.850,2.720,,,,20101117,221217,1.00
DF83937C3D368B2E,S,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20101117,154951,20101122,480000.00,106.697,0.800,,,,20101117,221217,1.00
04296A92DFD19C9A,S,6500342V2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-2,20041222,3.200,20111215,,,20101117,155046,20101122,10000.00,102.100,1.207,,,,20101117,221217,1.00
112D32B798C5A62A,D,424672LF8,HEMPSTEAD TOWN N Y VAR PURP-SER C,20040715,3.625,20120715,,,20101117,155040,20101122,50000.00,103.951,,,,,20101117,221217,1.00
48807A79AC99854D,D,6500342V2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-2,20041222,3.200,20111215,,,20101117,155049,20101122,10000.00,102.000,,,,,20101117,221217,1.00
F4D313C50F874D08,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101117,155000,20101122,165000.00,103.250,7.034,,,,20101117,221217,1.00
68B2C61DA6C437B4,P,826331BA7,SIERRA KINGS CALIF HEALTH CARE ,20020801,6.000,20320801,,,20101117,155048,20101122,15000.00,76.000,8.426,,,,20101117,221217,1.00
59A6F822DA24537A,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,,,20101117,154800,20101122,15000.00,98.179,4.250,,,,20101117,221217,1.00
967A63CFD458B708,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101117,155043,20101122,10000.00,100.000,4.499,,,,20101117,221217,1.00
4A8123DF4B365438,P,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101117,154904,20101122,20000.00,93.900,7.220,,,,20101117,221217,1.00
8D22A53144D49715,S,709221HF5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20151201,,,20101117,155010,20101122,30000.00,109.998,2.850,,,,20101117,221217,1.00
32DB4413351532D6,S,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101117,155030,20101122,10000.00,106.944,1.400,,,,20101117,221217,1.00
EC7C1241D66C4D6A,S,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20101117,155049,20101118,50000.00,107.789,3.724,,,,20101117,221217,1.00
2688405E115F9B4C,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101117,155046,20101122,10000.00,98.200,,,,,20101117,221217,1.00
A4BCBED3A5444CDD,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,155051,20101122,25000.00,96.373,5.242,,,,20101117,221217,1.00
73CC15D228078C17,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,155052,20101122,20000.00,102.000,4.700,,,,20101117,221217,1.00
F6D570994F4E3973,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101117,155043,20101122,10000.00,98.200,,,,,20101117,221217,1.00
92A345503E837D23,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,155051,20101122,25000.00,94.498,,,,,20101117,221217,1.00
7D155A2313EA587E,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,155052,20101122,20000.00,100.000,,,,,20101117,221217,1.00
DF8C4CA04D04CBF9,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,155045,20101122,5000.00,102.500,6.774,,,,20101117,221217,1.00
BDEC708C01EF7E86,S,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20101117,155047,20101122,10000.00,97.416,4.486,,,,20101117,221217,1.00
ACD968EF7DDC9059,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,155047,20101122,15000.00,101.750,4.778,,,,20101117,221217,1.00
3930C36B0770C361,D,783186HT9,RUTGERS ST UNIV N J SER B,20021101,4.000,20130501,,,20101117,155019,20101122,50000.00,101.880,,,,,20101117,221217,1.00
F76B4BC679987E0A,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,155048,20101130,25000.00,99.703,5.030,,,,20101117,221217,1.00
C1A51C5F32AA7D2E,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,155049,20101122,10000.00,101.850,4.639,,,,20101117,221217,1.00
5DED6C3DEFBBD47F,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101117,155050,20101122,5000.00,37.895,5.752,,,,20101117,221217,1.00
CD08E50CC5F7068B,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101117,155052,20101122,15000.00,100.500,5.038,,,,20101117,221217,1.00
BFD9DCD3385805A4,P,64966HNA4,NEW YORK N Y SER B,20091015,2.000,20110801,,,20101117,155024,20101122,45000.00,100.686,1.001,,,,20101117,221217,1.00
030E2EAE63FEEA8F,P,34160WQR8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20130701,,,20101117,155021,20101122,1000000.00,107.102,2.183,,,,20101117,221217,1.00
99AAB4E75EC2B59E,P,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20101117,155012,20101122,25000.00,101.742,1.653,,,,20101117,221217,1.00
0C12036FF33DDD8A,S,67756AP30,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-C2,20090806,4.875,20390115,,,20101117,155056,20101122,10000.00,107.750,3.071,,,,20101117,221217,1.00
B71BEFF6E4AE766D,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101117,155056,20101122,15000.00,100.500,6.725,,,,20101117,221217,1.00
49B7E13ACC367965,S,678519LC1,OKLAHOMA CITY OKLA ,20100301,4.000,20300301,,,20101117,155102,20101122,30000.00,95.478,4.348,,,,20101117,221217,1.00
5A4168702C175A5D,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20101117,152500,20101122,150000.00,117.179,2.650,,,,20101117,221217,1.00
5BEBF6C16ED3B008,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101117,155059,20101122,50000.00,99.443,5.049,,,,20101117,221217,1.00
0D60C67C341BDB83,D,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20101117,154950,20101122,30000.00,76.894,,S,,,20101117,221217,1.00
444FE8D849BC5AE5,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101117,154951,20101123,100000.00,103.360,5.615,,,,20101117,221217,1.00
86DF497C01632583,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101117,155004,20101122,45000.00,98.996,5.468,,,,20101117,221217,1.00
1EB1B04F93CE08F6,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101117,155016,20101123,200000.00,103.360,5.615,,,,20101117,221217,1.00
F6E54119765F0339,P,933254XF6,WALTHAM MASS ,20050201,4.000,20210201,,,20101117,155016,20101122,25000.00,101.734,3.550,,,,20101117,221217,1.00
B7529D1C38E0D4D2,P,132285ZG5,CAMBRIDGE MASS ,20060201,4.000,20200101,,,20101117,155016,20101122,15000.00,103.501,3.250,,,,20101117,221217,1.00
60D80E2E8D0F93EF,D,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20101117,155019,20101122,15000.00,106.414,,,,,20101117,221217,1.00
557C6ABF1AF59E3E,D,233559RK1,DADE CNTY FLA SEAPORT REV  ,19961101,5.400,20211001,,,20101117,154710,20101122,100000.00,100.260,,,,,20101117,221217,1.00
557EB732404D2A0A,D,780869KC6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20120815,,,20101117,155026,20101122,10000.00,98.332,,,,,20101117,221217,1.00
1EC9B97D4FD744AB,S,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20101117,155036,20101122,250000.00,104.769,3.500,,,,20101117,221217,1.00
990ED405703E0253,S,780869KC6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20120815,,,20101117,155026,20101122,10000.00,98.700,0.758,,,,20101117,221217,1.00
56208945843CDEA5,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,155023,20101215,40000.00,98.250,4.879,,,,20101117,221217,1.00
6B6F02E0E54E76F9,S,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20101117,155030,20101122,10000.00,94.530,5.000,,,,20101117,221217,1.00
2E2458917FBADAAE,S,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20101117,154900,20101122,150000.00,110.246,2.030,,,,20101117,221217,1.00
001727E1B2E668DC,S,593646AA0,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,5.000,20111201,Y,,20101117,154500,20101201,25000.00,104.072,0.900,,,Y,20101117,221217,1.00
291FC2B9D1D030AE,P,463777QM7,IRVING TEX ,20070601,5.000,20240915,,,20101117,154827,20101122,500000.00,106.589,3.889,,,,20101117,221217,1.00
7B516D216D8E7046,D,780869KC6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20120815,,,20101117,155028,20101122,10000.00,98.295,,,,,20101117,221217,1.00
0E0BF02AE17C6C71,S,971838BK2,WILMOT WIS UN HIGH SCH DIST REF,20040615,5.250,20240301,,,20101117,154545,20101122,150000.00,112.622,1.300,,,,20101117,221217,1.00
DB8DB38B3058C9D5,S,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,Y,,20101117,153000,20101130,250000.00,100.000,6.598,,,Y,20101117,221217,1.00
B326EC37AC4E0F81,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101117,155107,20101130,10000.00,100.000,5.124,,,,20101117,221217,1.00
6F35979B5BBB91D5,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101117,155109,20101122,10000.00,94.545,5.653,,,,20101117,221217,1.00
A925A818E6F640CD,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101117,155111,20101122,10000.00,94.545,5.653,,,,20101117,221217,1.00
80B3E64DF5DBAAAC,S,572716HU5,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20210501,,,20101117,155009,20101122,75000.00,105.780,4.250,,,,20101117,221217,1.00
DB69B1741933CD7B,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101117,155100,20101122,10000.00,111.197,3.544,,,,20101117,221217,1.00
53C87CAD8F7BD851,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,155109,20101122,10000.00,100.000,4.749,,,,20101117,221217,1.00
3F398C44C98C36A9,P,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101117,154635,20101122,50000.00,96.259,5.264,,,,20101117,221217,1.00
DBD4E5C4DAA1F23C,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,155113,20101122,15000.00,98.400,4.598,,,,20101117,221217,1.00
3105A4A11F1AFAC3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,155113,20101122,5000.00,101.750,4.778,,,,20101117,221217,1.00
3B4AF6A5D4EB50CD,P,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20101117,155040,20101122,100000.00,98.000,5.135,,,,20101117,221217,1.00
1D3EA8CD37059B48,P,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20101117,154700,20101122,100000.00,107.713,1.531,,,,20101117,221217,1.00
504CAC2BED285E2F,S,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101117,155112,20101122,225000.00,110.543,3.400,,,,20101117,221217,1.00
536C2D24CE551ED7,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101117,154305,20101122,20000.00,99.750,,,,,20101117,221217,1.00
5EC0BBA30287825C,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101117,154635,20101122,50000.00,96.259,,,,,20101117,221217,1.00
2424731E7F1574B1,D,93978E6D9,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20190101,,,20101117,155022,20101122,50000.00,101.025,,,,,20101117,221217,1.00
31C16C369A328C6D,P,61060NCJ5,MONROE CNTY IND SOLID WASTE ,20071219,4.300,20260801,,,20101117,155116,20101122,5000.00,99.110,4.378,,,,20101117,221217,1.00
89462A56A3695891,D,215219JG2,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20131201,,,20101117,155000,20101122,210000.00,93.997,,,,,20101117,221217,1.00
881F0498DA2DD733,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,155117,20101130,10000.00,99.703,5.030,,,,20101117,221217,1.00
0EB6599872F5629C,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,155117,20101123,10000.00,95.620,4.414,,,,20101117,221217,1.00
0AA3FF0A0C02B71C,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,155117,20101122,10000.00,101.700,4.780,,,,20101117,221217,1.00
F6833FFF16ABC14B,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101117,155046,20101122,10000.00,91.316,,,,,20101117,221217,1.00
63455A8FB0F6C3EC,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101117,155117,20101214,10000.00,99.630,4.774,,,,20101117,221217,1.00
314EAAF4E454AFF6,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,155117,20101122,10000.00,98.400,4.598,,,,20101117,221217,1.00
B78660148FED8544,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,155118,20101122,10000.00,99.400,4.806,,,,20101117,221217,1.00
CF55C5CBBFC75C59,P,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101117,155046,20101122,10000.00,90.866,4.654,,,,20101117,221217,1.00
25A87562434A29FA,D,773755BG7,ROCKLIN CALIF UNI SCH DIST ,20061101,4.125,20211001,,,20101117,155108,20101122,20000.00,99.000,,,,,20101117,221217,1.00
BD0773F6469BFB9A,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101117,155000,20101122,25000.00,93.810,,,,,20101117,221217,1.00
1616B07C32D48BE6,S,773755BG7,ROCKLIN CALIF UNI SCH DIST ,20061101,4.125,20211001,,,20101117,155108,20101122,20000.00,100.000,4.124,,,,20101117,221217,1.00
DCFB2591100FBA55,P,54466PDV7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,4.250,20110901,,,20101117,155102,20101122,100000.00,100.131,4.070,,,,20101117,221217,1.00
112E9EF91772C933,S,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20101117,155106,20101122,15000.00,102.990,1.005,,,,20101117,221217,1.00
244298287C477F4A,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101117,155101,20101122,20000.00,105.238,1.926,,,,20101117,221217,1.00
4DD87FAF6517C5EC,P,93978E6D9,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20190101,,,20101117,155053,20101122,50000.00,101.025,4.845,,,,20101117,221217,1.00
5746D1F692519E2D,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101117,155052,20101122,25000.00,98.996,5.468,,,,20101117,221217,1.00
10BFDB0C1434E8EB,S,732037BK1,POMONA CALIF CTFS PARTN GEN FD LEASE FING,20030807,5.500,20210601,,,20101117,155114,20101122,100000.00,102.800,4.915,,,,20101117,221217,1.00
8F9EB7B6467137DE,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101117,155053,20101122,100000.00,97.031,5.007,,,,20101117,221217,1.00
7F1A1B0D47865B42,D,6500342V2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-2,20041222,3.200,20111215,,,20101117,155046,20101122,10000.00,102.000,,,,,20101117,221217,1.00
017564777B320619,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101117,155112,20101122,25000.00,98.564,,,,,20101117,221217,1.00
159F5E4A6CCC8F10,S,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101117,155112,20101122,25000.00,100.439,5.189,,,,20101117,221217,1.00
4BEF9A3A39EDD26D,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101117,155046,20101122,10000.00,93.966,4.423,,,,20101117,221217,1.00
CBA00679F83EB19A,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101117,155100,20101201,5000.00,90.665,4.622,,,,20101117,221217,1.00
D8DC832BB1827F78,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101117,155103,20101122,30000.00,101.000,6.855,,,,20101117,221217,1.00
71FE577625E8ACEB,S,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101117,154523,20101207,1MM+,100.000,4.610,,,Y,20101117,221217,1.00
0AA35071605F3A57,S,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20101117,153524,20101122,180000.00,79.893,7.125,,,,20101117,221217,1.00
03F63BA80397964D,P,353712EB4,FRANKLIN LAKES N J BRD ED ,20020801,4.300,20180801,,,20101117,155110,20101122,15000.00,103.000,2.476,,,,20101117,221217,1.00
45743704434BA5E8,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101117,155106,20101208,5000.00,101.270,6.900,,,,20101117,221217,1.00
E11BD36B4DF1CB1B,S,474553AG9,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20061114,5.000,20330601,,,20101117,155112,20101122,40000.00,100.000,5.000,,,,20101117,221217,1.00
4A10000BA31A7F8D,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101117,155017,20101122,30000.00,88.750,6.739,,,,20101117,221217,1.00
D481D7233337E9C9,S,492246JH7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20230801,,,20101117,155100,20101122,100000.00,106.477,3.186,,,,20101117,221217,1.00
1729F55150A5CAE3,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,155100,20101130,10000.00,99.995,5.000,,,,20101117,221217,1.00
1E9CD3E877D19D0E,D,833085ZC0,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.250,20111201,,,20101117,154640,20101122,35000.00,103.922,,,,,20101117,221217,1.00
A3B79AA0E6CD1566,D,099642CV0,BORDENTOWN N J REGL SCH DIST ,20020715,4.900,20280115,,,20101117,154918,20101122,20000.00,104.564,,P,,,20101117,221217,1.00
838CF647FD36883E,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,Y,,20101117,155033,20101208,50000.00,96.750,,P,,,20101117,221217,1.00
08BD6573248C88B0,D,353712EB4,FRANKLIN LAKES N J BRD ED ,20020801,4.300,20180801,,,20101117,155110,20101122,15000.00,103.500,,,,,20101117,221217,1.00
AB89173BE3C329EC,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101117,155123,20101130,5000.00,102.250,6.038,,,,20101117,221217,1.00
FEC81C1149737951,P,142579CT6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 95-1 ,19970702,5.700,20110902,,,20101117,155031,20101122,30000.00,99.750,6.020,,,,20101117,221217,1.00
42B18EDAADED1E83,S,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,Y,,20101117,155119,20101122,40000.00,98.900,3.350,,,,20101117,221217,1.00
3E2353090BE3A2D8,P,742633QL7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.000,20140201,,,20101117,155120,20101122,500000.00,106.802,1.797,,,,20101117,221217,1.00
DB21B957EF558329,P,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101117,155115,20101122,100000.00,98.250,5.113,,,,20101117,221217,1.00
BE1FA909DA6CAE35,S,086714AP7,BETHANY RETIREMENT HOME INC N GNMA COLL MTG LN-SER A,20070426,4.500,20260820,,,20101117,155035,20101124,250000.00,100.350,4.438,,,,20101117,221217,1.00
4AEEEAEADAA768EA,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101117,155114,20101122,60000.00,100.000,4.895,,,,20101117,221217,1.00
B7AAD45B4CB48F4F,D,2512376M0,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,5.250,20190701,,,20101117,155040,20101119,100000.00,103.496,,S,,,20101117,221217,1.00
580323DBDD74D96C,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101117,154935,20101122,125000.00,106.331,,,,,20101117,221217,1.00
4B88B74CA3AE7BDD,S,978828KR1,WOODBRIDGE CONN REF,20050701,4.000,20150815,,,20101117,155056,20101122,150000.00,110.649,1.650,,,,20101117,221217,1.00
FDEB52F6768B9B10,S,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20101117,154700,20101122,10000.00,100.000,5.098,,,,20101117,221217,1.00
FF254E1C6704347C,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101117,155123,20101130,50000.00,102.505,4.828,,,,20101117,221217,1.00
00463CF4FC45B4DD,S,43232LEU3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20200701,,,20101117,155123,20101122,10000.00,101.903,3.710,,,,20101117,221217,1.00
4BDE1F9CB82C31B0,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,155126,20101130,25000.00,104.930,5.299,,,,20101117,221217,1.00
22AADCCA9FD68DD6,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101117,143012,20101122,1MM+,61.821,8.550,,,,20101117,221217,1.00
64FD1562E6B91611,P,88880TJE7,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-FGIC TCRS,20030619,5.250,20160601,,,20101117,154427,20101122,80000.00,100.568,-2.543,,,,20101117,221217,1.00
8D9D3A0C4AA6EE06,S,094383CA2,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.500,20190501,,,20101117,155015,20101122,575000.00,102.202,0.502,,,,20101117,221217,1.00
EA76271690066A21,S,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20101117,155123,20101122,65000.00,110.543,3.400,,,,20101117,221217,1.00
C1B2A40B7709442F,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101117,155123,20101130,50000.00,101.005,,,,,20101117,221217,1.00
4C0EF38FF9E229E4,P,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20101117,155127,20101122,5000.00,84.931,4.374,,,,20101117,221217,1.00
54ABEA3B6FE7A921,S,806643DL3,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.250,20260201,,,20101117,155128,20101122,80000.00,89.300,5.283,,,,20101117,221217,1.00
DE61AFC8E89E171C,S,378294DF6,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.125,20210701,,,20101117,155027,20101122,25000.00,105.296,3.331,,,,20101117,221217,1.00
75E0FEF0FDDB6D69,P,610608BC4,MONROE CNTY IOWA HOSP REV REF-MONROE CNTY HOSP PROJ,20070628,4.500,20140601,,,20101117,155042,20101122,25000.00,95.000,6.097,,,,20101117,221217,1.00
6944303931AFB573,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101117,155048,20101123,10000.00,99.994,5.000,,,,20101117,221217,1.00
08D95BF7D958ECAA,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101117,155053,20101122,25000.00,107.000,2.100,,,,20101117,221217,1.00
2B4ACBB94FE073E6,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101117,155054,20101122,40000.00,97.375,4.773,,,,20101117,221217,1.00
6C62C06D204ADBF4,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101117,155102,20101122,25000.00,100.358,5.750,,,,20101117,221217,1.00
8358E17A42DBC193,D,43232LEU3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20200701,,,20101117,155123,20101122,10000.00,100.402,,,,,20101117,221217,1.00
158B3767FBC0B147,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,155126,20101130,25000.00,102.930,,,,,20101117,221217,1.00
1A90BB3564FA2ACF,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20101117,155027,20101122,50000.00,100.597,,,,,20101117,221217,1.00
DEE98AAB728C703F,D,378294DF6,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.125,20210701,,,20101117,155033,20101122,25000.00,104.140,,,,,20101117,221217,1.00
C8F21D3E0D5196F3,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101117,155100,20101122,15000.00,102.972,4.525,,,,20101117,221217,1.00
0EA696F47D2E323E,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101117,154334,20101122,50000.00,115.259,2.762,,,,20101117,221217,1.00
97866BD661E4947E,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,155129,20101207,20000.00,100.000,5.248,,,,20101117,221217,1.00
D9E6B1B6FE4A30E9,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,155129,20101207,10000.00,98.700,5.337,,,,20101117,221217,1.00
6BA72F8BCE4CC2C6,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101117,154334,20101122,50000.00,115.259,,,,,20101117,221217,1.00
1B1DB3DB2DA90B4D,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,155131,20101215,25000.00,101.000,4.870,,,,20101117,221217,1.00
8665533E25F51990,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101117,155128,20101122,25000.00,94.200,5.136,,,,20101117,221217,1.00
7196F4A603346A89,S,815331CZ4,SEDGWICK CNTY KANS HEALTH CARE REF-CATHOLIC CARE CTR,20100128,3.500,20160801,,,20101117,154000,20101130,100000.00,102.600,2.900,,,,20101117,221217,1.00
244E5B1364BE36C0,P,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101117,154842,20101122,50000.00,105.109,2.990,,,,20101117,221217,1.00
7916CF3352F281BA,P,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20101117,155119,20101122,20000.00,100.965,5.345,,,,20101117,221217,1.00
0E3CF15FD987BE03,P,194630CG2,COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN,20071010,4.250,20200101,,,20101117,155132,20101122,55000.00,95.015,4.936,,,,20101117,221217,1.00
870C7DE5B1746155,P,826331BA7,SIERRA KINGS CALIF HEALTH CARE ,20020801,6.000,20320801,,,20101117,155135,20101122,50000.00,76.000,8.426,,,,20101117,221217,1.00
6C5DBC411F948E37,D,130685AP5,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20190301,,,20101117,154550,20101122,115000.00,106.408,,,,,20101117,221217,1.00
D49DB545413CC69A,D,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101117,154842,20101122,50000.00,105.109,,,,,20101117,221217,1.00
33350548A567BC87,D,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20101117,155119,20101122,20000.00,101.165,,,,,20101117,221217,1.00
0FD336803B5BBE6A,D,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101117,155032,20101122,100000.00,112.216,,,,,20101117,221217,1.00
E92C05210CD59D43,D,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101117,155031,20101122,100000.00,112.275,,,,,20101117,221217,1.00
DACC81F6D44DB59E,S,677704WL8,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,5.000,20231201,,,20101117,155134,20101122,20000.00,108.158,3.487,,,,20101117,221217,1.00
61C611ADB64A78D4,S,64605LD47,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.125,20200701,,,20101117,155135,20101122,20000.00,103.725,3.390,,,,20101117,221217,1.00
CC3C524239265C12,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101117,155130,20101130,45000.00,102.378,6.626,,,,20101117,221217,1.00
D6FF2FEA040B69BC,P,04108KFN3,ARKANSAS ST DEV FIN AUTH REV WHITE RIVER MED CTR PROJ,19990301,5.600,20240601,,,20101117,154800,20101122,5000.00,100.000,5.596,,,,20101117,221217,1.00
33666AD6FE55CE71,S,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20101117,154640,20101122,5000.00,100.000,4.998,,,,20101117,221217,1.00
C484450182DCE117,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101117,155139,20101122,20000.00,99.900,7.009,,,,20101117,221217,1.00
83532E184C0C6958,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,155136,20101215,50000.00,100.000,4.000,,,,20101117,221217,1.00
2A7499CA8131D18A,D,46844MEC4,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.250,20271001,,,20101117,154846,20101122,500000.00,90.518,,,,,20101117,221217,1.00
A6932AED0F6A8080,D,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101117,154821,20101122,1MM+,97.450,,,,,20101117,221217,1.00
43607D12AFB290EF,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,155111,20101118,100000.00,88.306,,P,,,20101117,221217,1.00
CC2DFF97B5D3FD9D,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101117,154720,20101122,260000.00,98.700,,,,,20101117,221217,1.00
9D19A36B1A41FC55,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101117,155100,20101122,100000.00,104.428,3.803,,,,20101117,221217,1.00
DA977116103C632A,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,155100,20101122,20000.00,101.125,4.721,,,,20101117,221217,1.00
77404EBC2D434D47,S,199820YC9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20250201,,,20101117,155100,20101122,15000.00,113.025,3.207,,,,20101117,221217,1.00
B1AFC7F07F91389E,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101117,155100,20101122,50000.00,105.854,,,,,20101117,221217,1.00
B0E718A80D55829D,D,300483DG6,EVESHAM TWP N J FIRE DIST NO 1 ,20090326,3.750,20171101,,,20101117,155033,20101122,60000.00,106.409,,,,,20101117,221217,1.00
C0CF52BF607792DF,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101117,155100,20101122,50000.00,107.904,3.532,,,,20101117,221217,1.00
C38ECC32458FC2C3,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101117,155136,20101130,5000.00,102.250,6.038,,,,20101117,221217,1.00
2E1926AC93F09E30,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,155139,20101130,5000.00,99.703,5.030,,,,20101117,221217,1.00
F50B1937C82F2976,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,155140,20101122,5000.00,94.777,5.742,,,,20101117,221217,1.00
EA48D7EB21B1D788,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,155141,20101130,5000.00,99.703,5.030,,,,20101117,221217,1.00
169C18EFD2E93594,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,155143,20101122,25000.00,101.700,4.780,,,,20101117,221217,1.00
62AE7D9EA8F31C04,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101117,155144,20101122,25000.00,107.141,1.410,,,,20101117,221217,1.00
182530C02BD8FF54,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101117,155102,20101122,25000.00,100.358,,,,,20101117,221217,1.00
3DA21BD7A4394ED2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,155145,20101122,10000.00,103.207,7.072,,,,20101117,221217,1.00
33040BBE3FF3F556,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101117,155139,20101122,25000.00,93.300,5.042,,,,20101117,221217,1.00
201BDEC4465FCD64,P,509552VH5,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.125,20310815,,,20101117,155139,20101122,5000.00,101.142,3.520,,,,20101117,221217,1.00
46F8F0B6CEA4142E,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101117,155135,20101122,5000.00,96.825,5.435,,,,20101117,221217,1.00
124382F7E2BFDF5A,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101117,155124,20101122,50000.00,114.263,1.050,,,,20101117,221217,1.00
34DFA915B3231998,S,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20101117,155126,20101122,5000.00,105.436,1.848,,,,20101117,221217,1.00
EDF4968C842BD9E8,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101117,155127,20101122,15000.00,88.281,5.548,,,,20101117,221217,1.00
C6EDA5600307AFA5,S,534366AY5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-C-RECOVERY ZONE,20101201,6.750,20451215,Y,,20101117,155138,20101201,1MM+,100.000,6.750,,,,20101117,221217,1.00
453171A612C6B8DF,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101117,154200,20101122,50000.00,105.305,4.000,,,,20101117,221217,1.00
930F5A67E71A8020,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101117,154200,20101122,85000.00,105.305,4.000,,,,20101117,221217,1.00
51A2E39C87551323,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101117,154200,20101122,40000.00,105.305,4.000,,,,20101117,221217,1.00
005EE553AD9634D1,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101117,154200,20101122,125000.00,105.305,4.000,,,,20101117,221217,1.00
93FC1CAC799C01C1,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101117,155022,20101122,25000.00,94.010,5.315,,,,20101117,221217,1.00
C87A02DFB1E5687D,D,248548DZ9,DENMARK WIS SCH DIST REF,20080415,3.500,20130301,,,20101117,154945,20101122,45000.00,104.760,,,,,20101117,221217,1.00
7427821910970A9A,D,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101117,155125,20101122,10000.00,99.994,,,,,20101117,221217,1.00
5CCB972242B505FE,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101117,155132,20101201,15000.00,90.665,4.622,,,,20101117,221217,1.00
EA1825739C4C881F,P,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101117,155125,20101122,10000.00,99.594,5.533,,,,20101117,221217,1.00
D0403D2C9B7B158E,P,560459B57,MAINE MUN BD BK SER E,20071025,4.000,20111101,,,20101117,154900,20101122,100000.00,102.609,1.205,,,,20101117,221217,1.00
FCBEB5273604A026,P,677581BE9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20130615,,,20101117,155000,20101122,100000.00,105.021,1.981,,,,20101117,221217,1.00
8626C33B8840FA3D,S,474553AG9,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20061114,5.000,20330601,,,20101117,155146,20101122,30000.00,100.000,5.000,,,,20101117,221217,1.00
14274D9607EADF3A,P,391358JC3,GREAT VY SCH DIST PA CHESTER ,20060201,3.750,20130215,,,20101117,155148,20101122,50000.00,104.215,1.812,,,,20101117,221217,1.00
0B39883BF43D8E21,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101117,155144,20101201,35000.00,98.995,5.066,,,,20101117,221217,1.00
48CC5F7B289862D1,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,155149,20101122,25000.00,101.325,4.800,,,,20101117,221217,1.00
7DAF564A6659A7D3,D,079365K35,BELLEVUE WASH LTD TAX,20080207,3.000,20131201,,,20101117,155132,20101122,10000.00,105.331,,,,,20101117,221217,1.00
C7705B010778FC87,P,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20101117,155142,20101122,100000.00,63.000,5.440,,,,20101117,221217,1.00
C361E592D845948C,S,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20101117,155147,20101122,1MM+,14.722,6.750,,,,20101117,221217,1.00
E3A86DBA5F07464F,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,144023,20101122,100000.00,99.500,5.040,,,,20101117,221217,1.00
3AA9FD2B1FDBCA39,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101117,155144,20101122,25000.00,99.675,5.405,,,,20101117,221217,1.00
D7E1D92D310D6F25,S,079365K35,BELLEVUE WASH LTD TAX,20080207,3.000,20131201,,,20101117,155132,20101122,10000.00,105.831,1.037,,,,20101117,221217,1.00
38AED91BF7521871,S,097077HQ7,BOERNE TEX UTIL REV SYS,20101101,3.000,20170301,Y,,20101117,155042,20101214,170000.00,103.266,2.430,,,,20101117,221217,1.00
1E44A511133A9A0C,S,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101117,134112,20101207,280000.00,100.000,4.610,,,Y,20101117,221217,1.00
03B3620237656C20,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20101117,155140,20101122,50000.00,100.473,,,,,20101117,221217,1.00
2EB1ACDFB8C92E60,S,837152QX8,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20341001,Y,,20101117,155151,20101207,100000.00,99.625,5.277,,,,20101117,221217,1.00
B11CC9D09A5D7631,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101117,155056,20101122,20000.00,105.014,,,,,20101117,221217,1.00
4B7602EC9A506D2B,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101117,155053,20101122,20000.00,105.137,,,,,20101117,221217,1.00
5F0DA2B8B320B844,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,155156,20101201,50000.00,100.403,5.320,,,,20101117,221217,1.00
F3B468D9C9C1F249,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,155156,20101122,10000.00,101.850,4.639,,,,20101117,221217,1.00
F6C82E3E6A94A2E4,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,155158,20101122,10000.00,97.800,6.570,,,,20101117,221217,1.00
283ABF59305B7743,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,155151,20101130,10000.00,102.930,,,,,20101117,221217,1.00
4E6BF1CC79032DF7,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101117,155157,20101122,40000.00,104.125,5.285,,,,20101117,221217,1.00
85C62181A154FB59,S,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20101117,155150,20101122,10000.00,101.574,3.750,,,,20101117,221217,1.00
C88CE6D311BE4764,S,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20101117,155158,20101122,20000.00,103.061,3.724,,,,20101117,221217,1.00
6FC7C4D6B663FF7F,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,155151,20101130,10000.00,104.930,5.299,,,,20101117,221217,1.00
4F6628ADFC2DBD47,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,155157,20101122,350000.00,97.733,5.149,,,,20101117,221217,1.00
0AC8391D505DF9E0,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,155157,20101122,350000.00,96.733,,,,,20101117,221217,1.00
F789B18FF4E0F07C,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,155100,20101122,10000.00,97.815,6.200,,,,20101117,221217,1.00
216F4B859A3095DD,P,820644EA6,SHAWNEE CNTY KANS UNI SCH DIST ,20041215,4.000,20160901,,,20101117,155000,20101122,60000.00,103.170,2.803,,,,20101117,221217,1.00
7E3FDA9ADC1D6377,P,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20101117,155157,20101122,50000.00,89.802,5.300,,,,20101117,221217,1.00
C227A8B75A65A39E,S,765418AB4,RICHMOND VA MET AUTH EXPWY REV ,19730115,5.400,20130115,,,20101117,155045,20101122,30000.00,103.884,3.504,,,,20101117,221217,1.00
296E91BF3749BE98,S,786134AS5,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.125,20131201,,,20101117,155103,20101122,25000.00,105.130,3.328,,,,20101117,221217,1.00
5D20042934FDD32B,P,04108KFN3,ARKANSAS ST DEV FIN AUTH REV WHITE RIVER MED CTR PROJ,19990301,5.600,20240601,,,20101117,154800,20101122,5000.00,100.000,5.596,,,,20101117,221217,1.00
61BB4C32AC1CA270,D,546458CL2,LOUISIANA ST CORRECTIONAL FACS ,20070924,5.000,20110901,,,20101117,154401,20101122,50000.00,102.184,,S,,,20101117,221217,1.00
6147CD5DBA060262,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101117,154538,20101122,55000.00,100.960,,P,,,20101117,221217,1.00
A8A3993D611EB102,D,80005QAP4,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20201215,,,20101117,154538,20101122,10000.00,93.250,,S,,,20101117,221217,1.00
D16A3B5E6C9B42EC,D,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20101117,154548,20101122,25000.00,109.855,,P,,,20101117,221217,1.00
8CA33CFF6B04E508,D,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20101117,154556,20101122,75000.00,108.750,,P,,,20101117,221217,1.00
21078C1267F532B7,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,155208,20101122,25000.00,97.800,6.570,,,,20101117,221217,1.00
5B46269305948199,S,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20101117,155200,20101122,100000.00,109.411,3.702,,,,20101117,221217,1.00
190395FBB4A2B2C5,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101117,154900,20101122,200000.00,102.761,0.449,,,,20101117,221217,1.00
ADFB8E81383B3E89,S,442331SQ8,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.811,20220301,Y,,20101117,154634,20101207,1MM+,100.000,4.810,,,Y,20101117,221217,1.00
A239D8104D29006D,P,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20101117,154950,20101122,100000.00,101.203,0.611,,,,20101117,221217,1.00
013B81F0FC3D3739,S,520354KR1,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,5.000,20240715,,,20101117,155200,20101122,25000.00,103.982,4.050,,,,20101117,221217,1.00
83D4F9DDCC1C7CAC,P,479340LW9,JOHNSTON CNTY N C SCH,20060715,4.500,20250201,,,20101117,155201,20101122,20000.00,99.601,4.538,,,,20101117,221217,1.00
2F4AC24C07EACBA2,S,054141JA5,AVON MASS MUN PURP LN,20101201,4.000,20211201,Y,,20101117,154939,20101202,500000.00,104.067,3.550,,,,20101117,221217,1.00
FC29A75C56717980,S,837152QX8,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20341001,Y,,20101117,155201,20101207,100000.00,99.625,5.277,,,,20101117,221217,1.00
A7F5AFE911B7E094,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101117,155139,20101118,1MM+,100.000,0.000,,,,20101117,221217,1.00
93FCDDA6D5D79698,P,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20101117,155116,20101122,25000.00,104.500,2.926,,,,20101117,221217,1.00
3613D9139B3208E5,P,546458CL2,LOUISIANA ST CORRECTIONAL FACS ,20070924,5.000,20110901,,,20101117,154815,20101122,50000.00,101.934,2.460,,,,20101117,221217,1.00
D0AC9C1F70419331,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,155127,20101122,20000.00,99.250,5.049,,,,20101117,221217,1.00
AB5BF1F1EDDB9157,S,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101117,154340,20101122,75000.00,99.483,4.050,,,,20101117,221217,1.00
199CAF43E5C4CEF4,S,593646AA0,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,5.000,20111201,Y,,20101117,154500,20101201,10000.00,104.072,0.900,,,Y,20101117,221217,1.00
D0F30D99B7D94E64,D,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20101117,155107,20101122,20000.00,90.071,,,,,20101117,221217,1.00
CF3133D249F19C8F,D,479340LW9,JOHNSTON CNTY N C SCH,20060715,4.500,20250201,,,20101117,155201,20101122,20000.00,100.607,,,,,20101117,221217,1.00
6F045A5FFB8E4A8B,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101117,155139,20101122,20000.00,97.500,,,,,20101117,221217,1.00
91493F0972FC2204,S,240775MT0,DEKALB ILL REF-TAXABLE-SER C,20101201,3.050,20150101,Y,,20101117,154813,20101201,175000.00,100.000,3.050,,,Y,20101117,221217,1.00
9FD1246D96C1EA13,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,155212,20101207,15000.00,98.700,5.337,,,,20101117,221217,1.00
3BCFC3F5970D67EF,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,155215,20101130,10000.00,99.703,5.030,,,,20101117,221217,1.00
42019C709A16CE77,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,155215,20101123,10000.00,95.620,4.414,,,,20101117,221217,1.00
549E771C3A5149CA,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,155215,20101122,10000.00,101.700,4.780,,,,20101117,221217,1.00
2C3134FE331911A5,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101117,155215,20101214,10000.00,99.630,4.774,,,,20101117,221217,1.00
76CBEBCC63E4CFCF,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,155215,20101122,10000.00,98.400,4.598,,,,20101117,221217,1.00
64BA8F8665A4ED83,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101117,155208,20101122,10000.00,102.623,5.014,,,,20101117,221217,1.00
529284157BEC9336,S,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101117,142244,20101122,25000.00,112.890,1.520,,,,20101117,221217,1.00
555C8B40B96AABC6,S,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20101117,155203,20101122,175000.00,97.750,4.593,,,,20101117,221217,1.00
B5D3B54B48FFD29A,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101117,154316,20101122,160000.00,96.650,,,,,20101117,221217,1.00
6FB95EE3425FEAD7,S,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20101117,154700,20101122,10000.00,100.000,5.098,,,,20101117,221217,1.00
F53D1F31BFA79B2B,P,54810CPW4,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20110515,,,20101117,155142,20101122,5000.00,100.598,3.729,,,,20101117,221217,1.00
6C00469744EEB9C3,S,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20101117,155146,20101122,100000.00,110.159,2.030,,,,20101117,221217,1.00
3F7A2BC760F29089,S,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20101117,155146,20101122,50000.00,110.159,2.030,,,,20101117,221217,1.00
55C563DDDBD7F280,S,586123BQ3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20211101,,,20101117,154828,20101122,1MM+,108.477,0.720,,,,20101117,221217,1.00
24739959D9AF5456,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101117,155211,20101122,10000.00,98.101,4.199,,,,20101117,221217,1.00
CE6E3055FACC073B,S,452678FB6,IMPERIAL CALIF UNI SCH DIST 2004 ELECTION-SER B,20060314,5.000,20230801,,,20101117,155212,20101122,25000.00,104.142,4.174,,,,20101117,221217,1.00
980B3678C040A8B7,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101117,155157,20101122,100000.00,105.869,1.540,,,,20101117,221217,1.00
C09AD65CA4C76E6B,S,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20101117,155201,20101122,50000.00,111.241,1.001,,,,20101117,221217,1.00
5495090F4C460E7F,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101117,155205,20101122,20000.00,107.702,3.550,,,,20101117,221217,1.00
F83E3E430B63FEBC,S,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20101117,155145,20101122,65000.00,112.589,3.770,,,,20101117,221217,1.00
D13607B01DF7BC1C,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101117,155210,20101123,80000.00,100.555,4.354,,,,20101117,221217,1.00
FD070B6D5395D013,P,04108KFN3,ARKANSAS ST DEV FIN AUTH REV WHITE RIVER MED CTR PROJ,19990301,5.600,20240601,,,20101117,154800,20101122,15000.00,100.000,5.596,,,,20101117,221217,1.00
F461459619D12096,P,76222REU2,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20110715,,,20101117,155147,20101122,25000.00,102.172,1.610,,,,20101117,221217,1.00
CF97725B48E01200,D,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,,,20101117,154759,20101122,65000.00,119.300,,,,,20101117,221217,1.00
E25D8A24103D3C63,S,837152QX8,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20341001,Y,,20101117,155212,20101207,20000.00,99.625,5.277,,,,20101117,221217,1.00
73CC6C58A6D03F6F,S,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20101117,155215,20101122,50000.00,92.302,5.061,,,,20101117,221217,1.00
00BDBA10EBDE27D2,S,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101117,155219,20101122,100000.00,14.094,6.487,,,,20101117,221217,1.00
63EDEF185A4D9CE7,P,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20101117,155144,20101122,50000.00,96.510,5.891,,,,20101117,221217,1.00
00B3FEA52475CF4A,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101117,155100,20101122,50000.00,114.164,,,,,20101117,221217,1.00
068F56E9D3466AEF,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101117,155114,20101122,50000.00,114.263,,,,,20101117,221217,1.00
2660AA7B623CE71F,D,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20101117,155120,20101122,5000.00,104.737,,,,,20101117,221217,1.00
5050C561DDD2BB62,D,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20101117,155118,20101122,5000.00,105.236,,,,,20101117,221217,1.00
72CECF634B415AA3,S,79517TAU0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.250,20310601,,,20101117,155228,20101122,5000.00,102.739,0.031,,,,20101117,221217,1.00
EA7384CD0686150A,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,155229,20101130,25000.00,99.703,5.030,,,,20101117,221217,1.00
AEE9B6E9ACFDC695,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,155226,20101130,10000.00,104.930,5.299,,,,20101117,221217,1.00
0E1424702EDA9B43,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101117,155227,20101122,10000.00,99.870,5.133,,,,20101117,221217,1.00
9A2D46C2C5AD93C5,S,442331SR6,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,5.111,20230301,Y,,20101117,154736,20101207,1MM+,100.000,5.110,,,Y,20101117,221217,1.00
313041D7B122F895,S,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20101117,155132,20101122,40000.00,79.893,7.125,,,,20101117,221217,1.00
F660B3AA2648C499,S,04108HBS3,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,4.000,20180601,,,20101117,155214,20101122,10000.00,107.481,1.800,,,,20101117,221217,1.00
6FC562C95FCFF48A,S,837152QX8,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20341001,Y,,20101117,155222,20101207,50000.00,99.625,5.277,,,,20101117,221217,1.00
91458D719D4C1AC2,P,560177GD3,MAHOPAC N Y CENT SCH DIST SER B,20030401,3.250,20110601,,,20101117,154543,20101202,100000.00,100.500,2.233,,,,20101117,221217,1.00
25ACDD5A389B2B65,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101117,154716,20101122,50000.00,102.966,2.700,,,,20101117,221217,1.00
C68C806446888550,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101117,154650,20101122,25000.00,99.250,4.797,,,,20101117,221217,1.00
419849820E4FD156,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,155226,20101130,10000.00,102.930,,,,,20101117,221217,1.00
73CF3A707737B30E,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101117,155227,20101122,10000.00,97.995,,,,,20101117,221217,1.00
96795D04D30E169A,P,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,,,20101117,154759,20101122,65000.00,118.864,2.610,,,,20101117,221217,1.00
0700B13A4FE75C71,P,298191XG7,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20190801,,,20101117,155228,20101122,15000.00,105.658,2.801,,,,20101117,221217,1.00
4894A00F87499F15,P,04108KFM5,ARKANSAS ST DEV FIN AUTH REV WHITE RIVER MED CTR PROJ,19990301,5.550,20190601,,,20101117,154900,20101122,5000.00,100.000,5.546,,,,20101117,221217,1.00
DD8928AA2FD4C42E,S,092059SB1,BLACK HAWK CNTY IOWA SER B,20101201,2.700,20190601,Y,,20101117,155100,20101214,295000.00,100.000,2.700,,,,20101117,221217,1.00
5F8995DF39A72B9E,P,10146HEV4,BOULDER COLO WTR & SWR REV REF-SER B,20050501,3.500,20111201,,,20101117,154729,20101122,50000.00,102.242,1.291,,,,20101117,221217,1.00
0D812DCB609CB817,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,154946,20101122,130000.00,97.750,,P,,,20101117,221217,1.00
2589533A08B6132D,S,10146HEV4,BOULDER COLO WTR & SWR REV REF-SER B,20050501,3.500,20111201,,,20101117,154824,20101122,50000.00,102.442,1.097,,,,20101117,221217,1.00
70ED58D93BD2FAD4,D,513680AE8,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20120501,,,20101117,154959,20101122,100000.00,104.491,,,,,20101117,221217,1.00
08A5965934BDBD9B,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,155200,20101122,20000.00,100.425,4.945,,,,20101117,221217,1.00
95C4E50A598DC93F,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101117,155200,20101122,15000.00,96.368,5.247,,,,20101117,221217,1.00
9E753DDC0F076035,P,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20101117,155228,20101122,40000.00,98.998,4.835,,,,20101117,221217,1.00
01F75BB072C826BE,S,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20101117,155233,20101122,20000.00,93.890,1.573,,,,20101117,221217,1.00
DE76743A804CC700,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101117,155238,20101122,10000.00,99.500,4.414,,,,20101117,221217,1.00
FB7D8D06B4E57B6B,D,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20101117,155233,20101122,20000.00,93.192,,,,,20101117,221217,1.00
01BFB4D5DD4944AC,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101117,155225,20101122,30000.00,98.769,4.596,,,,20101117,221217,1.00
9FE70440271D039D,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101117,154757,20101122,1MM+,88.431,,,,,20101117,221217,1.00
EFCC8E32D0C28B5C,P,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20101117,155205,20101122,430000.00,101.203,0.611,,,,20101117,221217,1.00
A9F9573CD59A390B,P,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101117,154620,20101124,1MM+,98.000,5.134,,,,20101117,221217,1.00
CAC91144E313F60C,P,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20101117,154945,20101122,165000.00,95.750,6.755,,,,20101117,221217,1.00
644EE377F5765E87,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,155239,20101122,25000.00,100.000,5.998,,,,20101117,221217,1.00
5F5A621144BA8F81,S,844559JF2,SOUTHMORELAND SCH DIST PA REF-SER A,20081001,3.375,20161001,,,20101117,155240,20101122,20000.00,103.119,2.242,,,,20101117,221217,1.00
2011944B288F8390,D,13033WKP7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20190701,,,20101117,155136,20101122,190000.00,110.664,,,,,20101117,221217,1.00
5E70352684373023,D,13033WKP7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20190701,,,20101117,155136,20101122,190000.00,110.614,,,,,20101117,221217,1.00
EE415F23497459FE,D,768903CC8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,4.900,20110601,,,20101117,155137,20101122,50000.00,100.787,,,,,20101117,221217,1.00
8E79B4F3F7840DFF,D,768903CC8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,4.900,20110601,,,20101117,155138,20101122,50000.00,100.687,,,,,20101117,221217,1.00
0231C1EF44095EE8,D,985215BZ4,YAVAPAI CNTY ARIZ INDL DEV TAXABLE-CONVENTION CTR,20051122,6.500,20251001,,,20101117,154715,20101122,10000.00,17.000,,S,,,20101117,221217,1.00
D86F64DDCDCF195E,D,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20101117,154811,20101122,15000.00,74.253,,,,,20101117,221217,1.00
151691CE8CAFDF16,D,918186KB2,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20190815,Y,,20101117,155020,20101124,750000.00,106.600,,P,,,20101117,221217,1.00
EFF630D4EDFB639C,D,742633QL7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.000,20140201,,,20101117,155119,20101122,500000.00,107.177,,P,,,20101117,221217,1.00
25FF6B78BC86D9F2,D,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20101117,155155,20101122,75000.00,77.190,,P,,,20101117,221217,1.00
0E0AD012306304AD,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101117,155200,20101122,15000.00,114.226,3.904,,,,20101117,221217,1.00
4E6FF307CF09E6C1,S,26822LLR3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20390901,,,20101117,155200,20101122,15000.00,12.330,7.408,,,,20101117,221217,1.00
704ACD9360ECA9B1,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101117,155210,20101122,100000.00,14.094,,,,,20101117,221217,1.00
E72DB8B2D798C8AD,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101117,154333,20101122,200000.00,102.561,,,,,20101117,221217,1.00
65B93EAEFDA2E57E,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101117,155200,20101122,380000.00,98.530,5.347,,,,20101117,221217,1.00
0C409CF3BA851A56,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101117,155248,20101207,15000.00,100.000,5.948,,,,20101117,221217,1.00
D00B77EDC9703609,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,155248,20101207,15000.00,100.000,6.098,,,,20101117,221217,1.00
587FCFCEE4048341,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,155248,20101208,15000.00,100.000,6.749,,,,20101117,221217,1.00
AA898A8E8021B959,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,155248,20101122,15000.00,97.800,6.570,,,,20101117,221217,1.00
113840522B834D2B,P,548837CD3,LOWVILLE N Y CENT SCH DIST REF,20020822,4.125,20140615,,,20101117,155240,20101122,20000.00,101.288,3.272,,,,20101117,221217,1.00
44DB344DC23CE54A,D,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20101117,155240,20101122,20000.00,93.052,,,,,20101117,221217,1.00
713E1CB1A1B824C9,P,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101117,155210,20101122,100000.00,14.094,6.487,,,,20101117,221217,1.00
E5B5DD78A8BADB67,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101117,155240,20101122,10000.00,74.594,5.581,,,,20101117,221217,1.00
E6E618F7624F9257,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101117,155246,20101122,760000.00,87.141,4.960,,,,20101117,221217,1.00
521949ACD7380B67,D,54466PDV7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,4.250,20110901,,,20101117,155103,20101122,100000.00,100.406,,P,,,20101117,221217,1.00
B66333FA1739295C,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101117,155248,20101122,20000.00,99.495,4.048,,,,20101117,221217,1.00
39D9C838F077085A,P,04108KFN3,ARKANSAS ST DEV FIN AUTH REV WHITE RIVER MED CTR PROJ,19990301,5.600,20240601,,,20101117,154900,20101122,5000.00,100.000,5.596,,,,20101117,221217,1.00
8BC55FB4AD1DEB8D,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101117,155215,20101122,50000.00,116.000,3.294,,,,20101117,221217,1.00
BC17FB6AA6CD7EEB,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101117,155210,20101123,80000.00,100.435,,,,,20101117,221217,1.00
6187C2692B27E714,S,943080DY4,WAUKESHA WIS REF-TAXABLE-SER D,20101201,1.100,20111001,Y,,20101117,155200,20101201,100000.00,100.000,1.100,,,,20101117,221217,1.00
E620CCB677C4066E,S,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20101117,155200,20101122,60000.00,108.117,1.720,,,,20101117,221217,1.00
BF902BF01398E14B,P,358232G26,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20140801,,,20101117,154100,20101118,50000.00,100.345,2.900,,,,20101117,221217,1.00
7E257F2EC2B1D534,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101117,155004,20101122,25000.00,94.010,,,,,20101117,221217,1.00
B6C710AEA6D05DB6,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101117,155246,20101122,760000.00,85.640,,,,,20101117,221217,1.00
82A1B88FEAA6FC45,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101117,155248,20101122,20000.00,98.245,,,,,20101117,221217,1.00
E5D8B76C81C94CD2,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101117,155150,20101122,100000.00,105.720,,,,,20101117,221217,1.00
3DA85758435260EC,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101117,155148,20101122,100000.00,105.769,,,,,20101117,221217,1.00
35E0055CEF6FC175,D,534366AY5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-C-RECOVERY ZONE,20101201,6.750,20451215,Y,,20101117,154743,20101201,1MM+,105.000,,,,,20101117,221217,1.00
1D797FEBE429888C,D,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20101117,155200,20101122,60000.00,108.000,,,,,20101117,221217,1.00
263CE6A143CF3068,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101117,155200,20101122,15000.00,102.972,4.525,,,,20101117,221217,1.00
FD22AADC302018EC,D,54810CPW4,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20110515,,,20101117,154749,20101122,5000.00,100.608,,P,,,20101117,221217,1.00
64A611281E15537F,P,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20101117,155200,20101122,70000.00,99.500,5.171,,,,20101117,221217,1.00
7517AB7DD510EAEA,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20101117,155200,20101122,70000.00,102.500,3.776,,,,20101117,221217,1.00
A276253B2ED68891,S,940839AN3,WASHOE CNTY NEV HWY REV ,20090708,5.000,20240201,,,20101117,155200,20101122,120000.00,102.750,4.592,,,,20101117,221217,1.00
566DADD88628544A,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,155253,20101207,10000.00,98.700,5.337,,,,20101117,221217,1.00
BD0ECC173F118205,S,593646AA0,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,5.000,20111201,Y,,20101117,154500,20101201,10000.00,104.072,0.900,,,Y,20101117,221217,1.00
A9A86B808AD256FF,P,04108KFM5,ARKANSAS ST DEV FIN AUTH REV WHITE RIVER MED CTR PROJ,19990301,5.550,20190601,,,20101117,154900,20101122,30000.00,100.000,5.546,,,,20101117,221217,1.00
0ACF67352EC789E6,S,10146BCX5,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,3.800,20110901,,,20101117,154730,20101119,100000.00,102.416,0.701,,,,20101117,221217,1.00
0566CAC93F229DC5,S,446488AJ7,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,5.875,20190501,,,20101117,155219,20101122,20000.00,100.000,5.855,,,,20101117,221217,1.00
38ECEBC5AF1A5F35,S,442331SS4,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,5.361,20240301,Y,,20101117,154850,20101207,1MM+,100.000,5.360,,,Y,20101117,221217,1.00
71997EA5B50A8B95,S,750514SH5,RADNOR TWP PA ,20101215,2.125,20180615,Y,,20101117,155100,20101215,250000.00,99.484,2.200,,,,20101117,221217,1.00
FCE3560C235FE8AA,S,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20101117,155258,20101122,20000.00,103.900,4.398,,,,20101117,221217,1.00
2DA50450B9AD548C,S,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101117,155125,20101122,250000.00,106.500,3.982,,,,20101117,221217,1.00
B4A76868E4127941,S,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20101117,154700,20101122,10000.00,100.000,5.098,,,,20101117,221217,1.00
D820BD5F9CFE9BA3,D,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20101117,155155,20101122,50000.00,111.142,,,,,20101117,221217,1.00
D215A837393EF643,D,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20101117,155154,20101122,50000.00,111.241,,,,,20101117,221217,1.00
698854E75CAA3369,D,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,,,20101117,155200,20101122,15000.00,99.542,,,,,20101117,221217,1.00
2BE5EE6829E66466,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101117,155200,20101122,10000.00,92.084,,,,,20101117,221217,1.00
3D8E6DB970FE01F4,D,918186KB2,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20190815,Y,,20101117,155147,20101124,750000.00,106.675,,S,,,20101117,221217,1.00
A3FF8EF4BAADEA76,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101117,155200,20101122,10000.00,94.084,3.517,,,,20101117,221217,1.00
25EB8178AA3E172E,P,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20101117,155300,20101122,85000.00,99.726,4.636,,,,20101117,221217,1.00
31318F0156649A01,P,03255LCV9,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20110801,,,20101117,155300,20101122,25000.00,101.177,3.751,,,,20101117,221217,1.00
81CB360FC5F75A6C,S,648516P30,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20190315,,,20101117,155256,20101122,30000.00,102.857,3.085,,,,20101117,221217,1.00
7F9BF8BE08B0ECA5,P,648516P30,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20190315,,,20101117,155256,20101122,30000.00,101.356,3.561,,,,20101117,221217,1.00
0AB342E2CC72DD41,D,648516P30,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20190315,,,20101117,155256,20101122,30000.00,101.857,,,,,20101117,221217,1.00
F7E9EECBAA8D45AA,P,796237ST3,SAN ANTONIO TEX CTFS OBLIG,20081201,3.500,20130801,,,20101117,154910,20101122,200000.00,105.636,1.360,,,,20101117,221217,1.00
3421309DCA0342B4,S,796237ST3,SAN ANTONIO TEX CTFS OBLIG,20081201,3.500,20130801,,,20101117,154942,20101122,100000.00,105.736,1.323,,,,20101117,221217,1.00
BCAED803CA347045,D,648516P30,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20190315,,,20101117,155256,20101122,30000.00,101.856,,,,,20101117,221217,1.00
DDFA406C031E88C6,P,353590BU5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,4.875,20270115,,,20101117,155303,20101122,10000.00,99.240,4.943,,,,20101117,221217,1.00
C3C6FECD37DC3980,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,155304,20101130,50000.00,99.703,5.030,,,,20101117,221217,1.00
A5E576012F74CFC9,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,155304,20101208,5000.00,100.000,4.999,,,,20101117,221217,1.00
C4EB2A91FC2BCFC2,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,155306,20101207,250000.00,97.700,5.406,,,,20101117,221217,1.00
4F45E13159C75C62,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101117,145217,20101208,10000.00,97.440,5.162,,,,20101117,221217,1.00
8BE84A39A8FDF4D0,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,155302,20101122,30000.00,101.878,4.514,,,,20101117,221217,1.00
5C79539252BE3EE8,S,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20101117,155212,20101122,26000.00,107.157,3.285,,,,20101117,221217,1.00
8D83C226E53282FF,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,155224,20101122,5000.00,98.222,5.250,,,,20101117,221217,1.00
8DC7E8A202654A7A,D,939719DM9,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.000,20120701,,,20101117,155022,20101122,200000.00,103.201,,,,,20101117,221217,1.00
6C514F3AC3D64915,S,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101117,155214,20101117,25000.00,104.743,4.401,,,,20101117,221217,1.00
45F95FBF9343C582,P,602366BK1,MILWAUKEE WIS REF-SER A5,20050607,5.000,20190901,,,20101117,154900,20101122,50000.00,106.390,3.381,,,,20101117,221217,1.00
AB41C0154137FB14,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,155257,20101130,25000.00,104.930,5.299,,,,20101117,221217,1.00
00E89F58EF05E74F,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101117,155158,20101122,20000.00,107.601,,,,,20101117,221217,1.00
DA47917FCDE593F9,S,960733AP8,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,4.900,20150401,,,20101117,155301,20101122,50000.00,107.450,0.850,,,,20101117,221217,1.00
B47DC0629B8C9084,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,155300,20101122,15000.00,101.970,4.617,,,,20101117,221217,1.00
77F25C7B720A76F9,P,914387WE1,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,3.200,20110501,,,20101117,155058,20101122,200000.00,101.050,0.813,,,,20101117,221217,1.00
8B196092619C0F7A,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101117,155300,20101122,125000.00,106.518,2.871,,,,20101117,221217,1.00
43600B2BCC733AB4,S,416414V23,HARTFORD CONN ,20040715,4.500,20200815,,,20101117,155308,20101122,45000.00,103.400,3.188,,,,20101117,221217,1.00
F584FDE8059B55DE,D,199491YB1,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20111215,,,20101117,155157,20101122,250000.00,102.827,,S,,,20101117,221217,1.00
4AC40CA981123CE7,P,797709AK8,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20151001,,,20101117,155228,20101122,75000.00,104.000,3.467,,,,20101117,221217,1.00
9993360E5EAB5F68,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101117,155239,20101122,20000.00,94.823,4.650,,,,20101117,221217,1.00
75AC65D68F000271,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101117,155210,20101122,75000.00,103.394,4.000,,,,20101117,221217,1.00
5B36F0D7D3CE73C6,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,154943,20101207,1MM+,100.000,6.317,,,Y,20101117,221217,1.00
6E14B801DCF9029F,D,960733AP8,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,4.900,20150401,,,20101117,155301,20101122,50000.00,106.950,,,,,20101117,221217,1.00
83789B5229D6D2F9,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,155257,20101130,25000.00,102.930,,,,,20101117,221217,1.00
4FD3FF56C2CBE878,D,91754EDC7,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.650,20210501,,,20101117,155250,20101122,30000.00,99.979,,P,,,20101117,221217,1.00
D150FDD5EBBF6986,D,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20101117,154248,20101122,25000.00,81.575,,,,,20101117,221217,1.00
D939726A29201196,D,534366AY5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-C-RECOVERY ZONE,20101201,6.750,20451215,Y,,20101117,155138,20101201,1MM+,100.000,,,,,20101117,221217,1.00
CCCC020E803BAAEF,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101117,154316,20101122,160000.00,95.500,5.572,,,,20101117,221217,1.00
AB351FB4C687E196,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101117,155314,20101122,10000.00,93.588,,,,,20101117,221217,1.00
F63C027DD3B59526,S,650035PY8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20171215,,,20101117,155100,20101122,390000.00,113.666,2.850,,,,20101117,221217,1.00
A6168A68988E63E1,P,04108KFN3,ARKANSAS ST DEV FIN AUTH REV WHITE RIVER MED CTR PROJ,19990301,5.600,20240601,,,20101117,154900,20101122,5000.00,100.000,5.596,,,,20101117,221217,1.00
9AE9FE4EABB1FE82,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,155154,20101122,20000.00,100.000,5.249,,,,20101117,221217,1.00
AA53C5A579F43B0C,S,471305AL6,JASPER ALA WTR WKS & SWR BRD ,20070101,4.000,20170601,,,20101117,155312,20101122,50000.00,106.630,2.700,,,,20101117,221217,1.00
0582085E892B920B,D,60374AHA0,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20151201,,,20101117,155225,20101122,150000.00,89.895,,,,,20101117,221217,1.00
673C8D3B6917A320,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101117,155058,20101122,500000.00,11.969,6.600,,,,20101117,221217,1.00
76481B27BCC9A68A,P,941247K72,WATERBURY CONN ,20090902,3.625,20170901,,,20101117,155320,20101122,50000.00,104.327,2.916,,,,20101117,221217,1.00
DA2735A35D71AFDE,S,471305AL6,JASPER ALA WTR WKS & SWR BRD ,20070101,4.000,20170601,,,20101117,155318,20101122,50000.00,106.630,2.700,,,,20101117,221217,1.00
C855B62631BE86F5,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20101117,155316,20101122,5000.00,100.767,4.787,,,,20101117,221217,1.00
3B758644983F9E39,S,686087FL6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20080226,4.050,20210701,,,20101117,155318,20101124,10000.00,101.229,3.850,,,,20101117,221217,1.00
1868D24D6A665DC0,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,155302,20101122,30000.00,100.377,,,,,20101117,221217,1.00
E8BD906F5C078114,D,64966G8D7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20260801,,,20101117,155317,20101122,165000.00,104.004,,,,,20101117,221217,1.00
F98ABE6ECECEFF16,D,788686CA9,ST CLAIR CNTY MICH INTER SCH SCH BLDG & SITE,20031101,3.800,20140501,,,20101117,140514,20101122,140000.00,99.900,,S,,,20101117,221217,1.00
CC2036BFB892F995,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20101117,155316,20101122,5000.00,98.550,,,,,20101117,221217,1.00
2774284CE8A682E1,D,847116FN5,SPARTANBURG S C ,20101201,3.500,20160401,Y,,20101117,154300,20101201,100000.00,106.776,,,,,20101117,221217,1.00
38E77F89BE7DDDF4,S,586840FR6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20080702,5.000,20430701,,,20101117,155300,20101122,15000.00,100.000,4.999,,,,20101117,221217,1.00
530DA3E0E7572816,S,50964BBY9,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20241001,,,20101117,154300,20101122,25000.00,102.744,4.283,,,,20101117,221217,1.00
61589E80BE6A2864,S,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20101117,155300,20101122,15000.00,105.854,3.900,,,,20101117,221217,1.00
D607849EFACB5629,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101117,155100,20101122,60000.00,96.530,,P,,,20101117,221217,1.00
B8759456692EC73D,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,155320,20101208,15000.00,100.000,6.749,,,,20101117,221217,1.00
6B9452282BFCC04F,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101117,155321,20101122,10000.00,92.588,5.582,,,,20101117,221217,1.00
08B553064E23FBB1,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101117,155324,20101122,15000.00,100.215,5.161,,,,20101117,221217,1.00
90C7A4D8A599B696,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,155325,20101201,10000.00,100.403,5.320,,,,20101117,221217,1.00
A3A0ED14C0DE4A80,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101117,155328,20101122,10000.00,113.622,3.844,,,,20101117,221217,1.00
6A4084C51B102D8F,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20101117,155326,20101122,15000.00,102.544,4.500,,,,20101117,221217,1.00
C582205EFC8FFABC,P,45528SFL5,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20170101,,,20101117,155321,20101122,500000.00,101.250,4.909,,,,20101117,221217,1.00
D319CE218D0AB6B8,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101117,155000,20101122,100000.00,100.400,5.358,,,,20101117,221217,1.00
73CD00D21224ED58,D,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,,,20101117,153630,20101122,400000.00,97.750,,P,,,20101117,221217,1.00
A8D8FEE21376DBA1,D,5918507C0,METROPOLITAN COUNCIL MINN TRAN-SER C,20021101,5.000,20110201,,,20101117,153524,20101122,200000.00,100.563,,P,,,20101117,221217,1.00
E793D350D0D433BF,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,155326,20101122,300000.00,98.419,5.108,,,,20101117,221217,1.00
3625AC5B6C1F4740,P,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101117,155327,20101122,15000.00,100.500,5.303,,,,20101117,221217,1.00
822F87ED7BFFF28B,P,04108KFM5,ARKANSAS ST DEV FIN AUTH REV WHITE RIVER MED CTR PROJ,19990301,5.550,20190601,,,20101117,155000,20101122,10000.00,100.000,5.546,,,,20101117,221217,1.00
EAF77F2F87CD173D,P,100857AU5,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20210501,,,20101117,154928,20101122,15000.00,104.532,1.800,,,,20101117,221217,1.00
3D59658E15C0C397,S,26822LLR3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20390901,,,20101117,155300,20101122,50000.00,12.330,7.408,,,,20101117,221217,1.00
B6DE811EDF4D89B8,P,927781MC5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20160901,,,20101117,154800,20101122,100000.00,103.800,2.293,,,,20101117,221217,1.00
C413D0337F7AC2B2,D,682454J53,ONEIDA CNTY N Y UNREFUNDED BALANCE,20000415,5.375,20140415,,,20101117,153641,20101122,5000.00,100.279,,P,,,20101117,221217,1.00
CA9CC5707BD62582,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101117,155000,20101122,100000.00,100.551,,,,,20101117,221217,1.00
CE44B2F226E90ACD,D,416414V23,HARTFORD CONN ,20040715,4.500,20200815,,,20101117,155256,20101122,45000.00,102.900,,,,,20101117,221217,1.00
5E447FF387C25EC6,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,155326,20101122,300000.00,97.419,,,,,20101117,221217,1.00
CF3D9E17DD61C0A6,D,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101117,155327,20101122,15000.00,101.000,,,,,20101117,221217,1.00
A38D632A24654B9A,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101117,155231,20101122,30000.00,96.500,,,,,20101117,221217,1.00
327D8B21B715DC5E,D,478710GU4,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,19980201,6.000,20151001,,,20101117,154950,20101122,25000.00,113.526,,P,,,20101117,221217,1.00
888F741176C966BE,D,593563AD1,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,5.500,20200601,,,20101117,155300,20101122,10000.00,99.895,,,,,20101117,221217,1.00
37540976ED6F82CF,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20101117,155144,20101122,50000.00,97.010,,,,,20101117,221217,1.00
BE3612D26CC4405A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,155331,20101122,10000.00,101.750,4.778,,,,20101117,221217,1.00
106A248C1217EE7F,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,155332,20101208,10000.00,100.000,4.999,,,,20101117,221217,1.00
84088774E8D5892F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,155335,20101122,10000.00,103.207,7.072,,,,20101117,221217,1.00
520F5469ECDE0670,S,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101117,155328,20101122,100000.00,16.030,7.528,,,,20101117,221217,1.00
B30F2DEAAA9479D8,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,155329,20101201,40000.00,101.500,4.796,,,,20101117,221217,1.00
A2E240962BF08EBC,S,658909BH8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,0.900,20120101,Y,,20101117,154926,20101202,300000.00,99.785,1.100,,,,20101117,221217,1.00
E1866BCD1E7FF76C,S,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20101117,154700,20101122,10000.00,100.000,5.098,,,,20101117,221217,1.00
E65FD80307B679BB,P,91412F2L0,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20190515,,,20101117,155333,20101122,50000.00,101.625,3.715,,,,20101117,221217,1.00
EECE82522AB3140B,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101117,155335,20101122,10000.00,113.121,,,,,20101117,221217,1.00
C581FDCEF5284FC6,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,155333,20101130,25000.00,104.930,5.299,,,,20101117,221217,1.00
E06F93340BBD481D,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101117,155233,20101122,1000000.00,105.719,3.855,,,,20101117,221217,1.00
C88ECD03C1CCD0A7,S,495098RF4,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20151201,,,20101117,155232,20101122,225000.00,107.998,3.261,,,,20101117,221217,1.00
744CF33A7459711F,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,155333,20101130,25000.00,102.930,,,,,20101117,221217,1.00
70A39E2FB4E544EE,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101117,155300,20101122,195000.00,99.750,5.017,,,,20101117,221217,1.00
2EA6373E93E0F6F8,S,976595BN7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20231215,,,20101117,155300,20101122,40000.00,58.167,4.191,,,,20101117,221217,1.00
E0DCC0F22BDF0C16,S,26822LLQ5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20380901,,,20101117,155300,20101122,100000.00,13.308,7.395,,,,20101117,221217,1.00
5535B25F05BDB59F,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101117,155331,20101122,10000.00,112.250,3.427,,,,20101117,221217,1.00
F52942776F699DA2,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101117,155337,20101122,30000.00,100.853,2.242,,,,20101117,221217,1.00
548090EAF5B85C49,S,653369N53,NIAGARA FALLS N Y ,20090915,3.625,20220915,,,20101117,155340,20101122,10000.00,97.412,3.900,,,,20101117,221217,1.00
D397C5ED1742641E,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,155012,20101122,20000.00,99.125,6.468,,,,20101117,221217,1.00
A82F35323BAEB4A2,D,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20101117,112350,20101122,20000.00,99.500,,S,,,20101117,221217,1.00
7872DFC2C8BE62CD,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101117,155244,20101122,45000.00,91.500,,,,,20101117,221217,1.00
ABD09E76BCA325DF,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101117,155243,20101122,45000.00,91.750,,,,,20101117,221217,1.00
3F954EFB5F32DCEE,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,155345,20101207,5000.00,96.700,5.476,,,,20101117,221217,1.00
525A073DEB2FB0F7,D,64966G8D7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20260801,,,20101117,155317,20101122,165000.00,104.204,,,,,20101117,221217,1.00
27E45173C5FFC43A,S,547116MD2,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20251201,,,20101117,155347,20101122,10000.00,106.534,3.444,,,,20101117,221217,1.00
353C301E0EDA8710,S,34929MAN8,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20190801,,,20101117,155349,20101122,15000.00,104.750,3.082,,,,20101117,221217,1.00
CE2C88006D4A5714,S,546475LG7,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20280501,,,20101117,155342,20101122,50000.00,105.382,4.300,,,,20101117,221217,1.00
84D9DCE32094AEF2,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101117,155324,20101122,5000.00,104.581,1.576,,,,20101117,221217,1.00
9EB6099B168AD032,S,432337BG7,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20171001,,,20101117,155343,20101122,295000.00,104.259,0.399,,,,20101117,221217,1.00
3BDC4D6C77B576F5,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,155342,20101122,50000.00,100.325,4.812,,,,20101117,221217,1.00
7E293E9ED0A1E49A,S,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20101117,155342,20101122,10000.00,104.275,3.210,,,,20101117,221217,1.00
EBDFC362BFB87A27,S,702754AM4,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.100,20200415,,,20101117,155344,20101122,70000.00,103.225,3.305,,,,20101117,221217,1.00
1E100591ABFEB7A1,D,194468F33,COLLEGE STATION TEX CTFS OBLIG,20060701,4.500,20210215,,,20101117,155300,20101122,60000.00,103.395,,,,,20101117,221217,1.00
ED2CEBB5FF0754FD,S,194468F33,COLLEGE STATION TEX CTFS OBLIG,20060701,4.500,20210215,,,20101117,155300,20101122,60000.00,103.895,3.500,,,,20101117,221217,1.00
80CD681CB8CF9C23,S,463777QM7,IRVING TEX ,20070601,5.000,20240915,,,20101117,154908,20101122,500000.00,106.829,3.850,,,,20101117,221217,1.00
BD440BAB6A193F7B,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,155000,20101122,25000.00,97.257,5.200,,,,20101117,221217,1.00
865D71E6332071E8,S,446488AJ7,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,5.875,20190501,,,20101117,155310,20101122,20000.00,100.000,5.855,,,,20101117,221217,1.00
83C1C8558AF09199,P,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20101117,155305,20101122,25000.00,101.513,0.663,,,,20101117,221217,1.00
938571AA43F23FF7,P,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20101117,155315,20101122,10000.00,93.180,3.837,,,,20101117,221217,1.00
8F9BDA370BA40C4B,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101117,155300,20101122,1000000.00,104.719,,,,,20101117,221217,1.00
C81BD612AB000871,S,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20101117,155347,20101122,50000.00,103.466,3.317,,,,20101117,221217,1.00
2803E74313640CAB,S,593646AA0,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,5.000,20111201,Y,,20101117,154500,20101201,5000.00,104.072,0.900,,,Y,20101117,221217,1.00
156AC11FB2AE6D01,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,154024,20101122,1MM+,96.035,,,,,20101117,221217,1.00
29260DFE1629EC53,S,671277AA9,OAK GROVE MO CTFS PARTN CIVIC CTR PROJ,20010629,5.750,20150701,,,20101117,155238,20101122,140000.00,100.000,5.623,,,,20101117,221217,1.00
4687BDABDFF0147B,S,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101117,155300,20101122,200000.00,99.490,4.051,,,,20101117,221217,1.00
25C0DF5CC6ED981B,D,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20101117,155350,20101122,50000.00,103.466,,,,,20101117,221217,1.00
A5478249E51A5088,D,139708AS0,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20220901,,,20101117,155213,20101122,50000.00,92.750,,P,,,20101117,221217,1.00
568FB38392CE30E7,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,142800,20101202,500000.00,102.390,6.130,,,,20101117,221217,1.00
60AAB0482D43C462,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101117,155356,20101122,10000.00,92.700,5.524,,,,20101117,221217,1.00
61AEB2AE8ADD2BFE,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101117,155333,20101122,25000.00,92.593,1.808,,,,20101117,221217,1.00
8EBFBC11B2318FE9,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,155336,20101122,20000.00,98.800,5.081,,,,20101117,221217,1.00
72BE8CCB3DAEB006,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,Y,,20101117,155336,20101201,5000.00,97.366,4.500,,,,20101117,221217,1.00
417CF811D0DEA3D4,P,64972FJ31,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20210615,,,20101117,155341,20101122,15000.00,97.017,4.355,,,,20101117,221217,1.00
E640CC6C6CD8AE81,P,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20101117,155339,20101122,15000.00,94.512,5.609,,,,20101117,221217,1.00
2EF579C8C3DE95EE,D,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101117,155333,20101122,25000.00,91.904,,,,,20101117,221217,1.00
310EAF4DCD222575,D,702754AM4,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.100,20200415,,,20101117,155338,20101122,70000.00,101.500,,,,,20101117,221217,1.00
07353D44D4864036,S,847116FN5,SPARTANBURG S C ,20101201,3.500,20160401,Y,,20101117,155200,20101201,100000.00,107.026,2.100,,,,20101117,221217,1.00
D75806E7D938EEC5,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,155359,20101130,25000.00,104.930,5.299,,,,20101117,221217,1.00
08AFCE45322F4C4E,P,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,,,20101117,154800,20101122,500000.00,99.123,2.201,,,,20101117,221217,1.00
2646FFD1DAA797DB,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,155358,20101124,25000.00,95.300,5.464,,,,20101117,221217,1.00
11A5D89F1BC59E16,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101117,155306,20101130,500000.00,101.864,6.250,,,,20101117,221217,1.00
8BCF259B96C1B23D,D,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20101117,155122,20101122,10000.00,97.335,,P,,,20101117,221217,1.00
D2401D628010964D,S,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20101117,155349,20101122,20000.00,109.328,2.919,,,,20101117,221217,1.00
A1CF9501D5F5CF3E,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20101117,155344,20101122,240000.00,54.230,4.754,,,,20101117,221217,1.00
6DB1C96BC6EE47AD,S,124511JL1,BYRON CENTER MICH PUB SCHS REF,20101115,3.000,20130501,,,20101117,155350,20101122,25000.00,103.800,1.411,,,,20101117,221217,1.00
04116960DF6A117E,S,13033F3D0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER J,20080516,5.625,20320701,,,20101117,155351,20101122,25000.00,101.103,5.350,,,,20101117,221217,1.00
BD635B29E671D1BD,P,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20101117,155356,20101122,20000.00,47.637,15.800,,,,20101117,221217,1.00
1833B48B4C6F2CEE,P,762212VP0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 45-A,20031120,3.900,20120401,,,20101117,155137,20101122,150000.00,101.710,2.609,,,,20101117,221217,1.00
702F167004D97818,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,155359,20101130,25000.00,102.930,,,,,20101117,221217,1.00
182813C656077F6E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,155400,20101122,50000.00,100.000,5.000,,,,20101117,221217,1.00
471A08127FEEC437,D,344610AY6,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20170901,,,20101117,154606,20101122,15000.00,97.180,,P,,,20101117,221217,1.00
901B71245F02B3E8,D,167727MZ6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20140101,,,20101117,154614,20101122,15000.00,104.597,,P,,,20101117,221217,1.00
9DA0BF54EED8B1D0,D,546458CL2,LOUISIANA ST CORRECTIONAL FACS ,20070924,5.000,20110901,,,20101117,154709,20101122,50000.00,101.934,,P,,,20101117,221217,1.00
1CFA2F9FBF67B168,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101117,155402,20101122,25000.00,84.000,7.131,,,,20101117,221217,1.00
32D6829077D8F1D9,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101117,154800,20101122,250000.00,97.250,,,,,20101117,221217,1.00
F08D95E22E0079F7,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101117,155300,20101122,10000.00,101.000,-2.384,,,,20101117,221217,1.00
5EAB57A892B397FD,P,04108KFM5,ARKANSAS ST DEV FIN AUTH REV WHITE RIVER MED CTR PROJ,19990301,5.550,20190601,,,20101117,155000,20101122,10000.00,100.000,5.546,,,,20101117,221217,1.00
8360A8DFBEF9F891,P,7796983U1,ROWLETT TEX CTFS OBLIG,20060615,4.500,20130215,,,20101117,155347,20101122,10000.00,103.400,2.913,,,,20101117,221217,1.00
0731BBF1B5A5F321,S,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,Y,,20101117,155200,20101123,170000.00,98.114,2.540,,,,20101117,221217,1.00
4FA81319E306EFEA,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101117,155406,20101201,10000.00,98.760,4.141,,,,20101117,221217,1.00
D16DB663D210B70A,P,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20101117,155400,20101122,100000.00,105.299,4.488,,,,20101117,221217,1.00
64067111836735DF,D,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101117,155223,20101122,200000.00,98.016,,S,,,20101117,221217,1.00
61988A100CDDBA24,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101117,155409,20101122,65000.00,102.150,4.560,,,,20101117,221217,1.00
A4C8441B45C65B59,S,299227G44,EVANSTON ILL ,20050728,5.000,20171201,,,20101117,155410,20101122,20000.00,109.033,1.912,,,,20101117,221217,1.00
742412C30AAE4D90,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101117,155411,20101122,45000.00,49.060,5.908,,,,20101117,221217,1.00
76C4994DC722192A,D,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101117,155223,20101122,200000.00,97.941,,P,,,20101117,221217,1.00
D729BD95DC836568,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101117,155316,20101122,100000.00,97.750,,S,,,20101117,221217,1.00
B8D68DF0D7D7D33E,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101117,155411,20101122,20000.00,104.694,3.575,,,,20101117,221217,1.00
2C2F6C32ADEECDC1,S,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20101117,154700,20101122,10000.00,100.000,5.098,,,,20101117,221217,1.00
13FA246D38BB2DEC,S,67884EC49,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20181201,,,20101117,155410,20101122,15000.00,101.670,3.480,,,,20101117,221217,1.00
44AA76A624471C12,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101117,155411,20101122,245000.00,100.081,4.988,,,,20101117,221217,1.00
59FCDBDEBBE67A86,P,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20101117,155407,20101122,5000.00,98.000,5.412,,,,20101117,221217,1.00
30E3396642F7C68F,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101117,155409,20101130,10000.00,102.250,6.038,,,,20101117,221217,1.00
084346B00FD05C60,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,155414,20101122,20000.00,97.800,6.570,,,,20101117,221217,1.00
ACEDB25DE0E7C81C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,155335,20101122,130000.00,97.810,,S,,,20101117,221217,1.00
6ECA3D2EFD25C956,D,981305ZK4,WORCESTER MASS SER C,20030701,3.500,20160701,,,20101117,155313,20101122,25000.00,102.477,,,,,20101117,221217,1.00
5B2E36B22F6D597B,D,981305ZK4,WORCESTER MASS SER C,20030701,3.500,20160701,,,20101117,155310,20101122,25000.00,102.727,,,,,20101117,221217,1.00
2C6FDBB533124DAB,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101117,155357,20101122,65000.00,100.000,,,,,20101117,221217,1.00
CC60983FA4C17130,D,67884EC49,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20181201,,,20101117,155410,20101122,15000.00,100.670,,,,,20101117,221217,1.00
88DD203B9989D5DA,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101117,155411,20101122,245000.00,99.081,,,,,20101117,221217,1.00
5B5AC8C53657ACAA,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101117,155412,20101122,10000.00,100.000,4.583,,,,20101117,221217,1.00
497BB7E9F9F59911,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101117,155414,20101122,250000.00,88.125,5.233,,,,20101117,221217,1.00
ADE4F3060C01862E,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101117,155337,20101129,10000.00,98.700,5.596,,,,20101117,221217,1.00
B0834341EAC77388,S,847903FN6,SPENCER CNTY KY SCH DIST FIN ,20040501,5.000,20190701,,,20101117,155410,20101122,50000.00,106.788,3.000,,,,20101117,221217,1.00
188E4B3055062FB3,S,442056BN6,HOUSTON CNTY MINN JAIL-SER B,20101207,4.000,20230201,Y,,20101117,155300,20101207,200000.00,103.372,3.600,,,,20101117,221217,1.00
4AA945AA60AC01C6,P,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20101117,155342,20101122,250000.00,101.513,0.663,,,,20101117,221217,1.00
587035BAF864EE21,P,199491P39,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20150601,,,20101117,155000,20101122,100000.00,100.648,1.850,,,,20101117,221217,1.00
D724B43065B47DE4,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20101117,155418,20101122,25000.00,103.951,0.700,,,,20101117,221217,1.00
F86016D2EE696AAB,D,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101117,155358,20101122,20000.00,103.194,,,,,20101117,221217,1.00
4FEE95227019D3EE,D,60374AHA0,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20151201,,,20101117,155216,20101122,150000.00,89.945,,,,,20101117,221217,1.00
14B2727D46C0EDD7,S,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101117,155411,20101123,50000.00,100.000,6.465,,,,20101117,221217,1.00
DDA3EB7097C6DBA0,S,240775NB8,DEKALB ILL REF-TAXABLE-SER C,20101201,5.900,20230101,Y,,20101117,155101,20101201,250000.00,100.000,5.899,,,,20101117,221217,1.00
CD92D2B55584D4C1,D,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101117,153446,20101123,50000.00,98.875,,,,,20101117,221217,1.00
6702AFE95108EF6E,S,073900QW5,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20140301,,,20101117,155400,20101122,25000.00,110.500,1.690,,,,20101117,221217,1.00
175202FBCFD6448E,S,649905VU7,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.250,20230701,,,20101117,155423,20101122,20000.00,96.628,4.605,,,,20101117,221217,1.00
75A72316BCB0BDB6,P,649905VU7,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.250,20230701,,,20101117,155424,20101122,20000.00,94.783,4.806,,,,20101117,221217,1.00
5F6830C1F5BE84F2,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101117,155356,20101122,10000.00,92.500,,,,,20101117,221217,1.00
C7B7A9128ED68B8B,D,649905VU7,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.250,20230701,,,20101117,155423,20101122,20000.00,95.253,,,,,20101117,221217,1.00
BAFF31F2CEA7EC24,D,649905VU7,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.250,20230701,,,20101117,155424,20101122,20000.00,95.259,,,,,20101117,221217,1.00
27F5619C779B99EA,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101117,155400,20101122,70000.00,98.001,5.145,,,,20101117,221217,1.00
28754BD52B02F79D,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101117,155400,20101122,10000.00,100.000,4.999,,,,20101117,221217,1.00
37AD442F2D2CA04B,S,790608CN1,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20380515,,,20101117,155256,20101215,5000.00,97.250,6.210,,,,20101117,221217,1.00
6046A408C9B23E21,S,797709AK8,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20151001,,,20101117,155234,20101122,75000.00,105.456,2.840,,,,20101117,221217,1.00
29EE602E1172E277,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101117,155200,20101122,300000.00,105.305,,,,,20101117,221217,1.00
592B2D2BD5EEE3A7,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,155430,20101122,55000.00,100.361,4.952,,,,20101117,221217,1.00
FF9759C864E5C8A6,S,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20101117,155344,20101122,10000.00,94.184,3.250,,,,20101117,221217,1.00
B3F3807437F22FB0,S,97710VQ35,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20140815,,,20101117,155344,20101122,50000.00,105.000,3.555,,,,20101117,221217,1.00
089D80968E1A51EF,S,670641GK9,NYACK N Y PUB IMPT,20101201,4.125,20230801,Y,,20101117,155000,20101202,100000.00,100.000,,,,Y,20101117,221217,1.00
0C2E4DD0E14839C7,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,155420,20101207,35000.00,98.700,5.337,,,,20101117,221217,1.00
71FA811AE922685B,D,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101117,155400,20101122,25000.00,91.766,,,,,20101117,221217,1.00
98503ED2A17E3443,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101117,155422,20101122,20000.00,104.250,4.726,,,,20101117,221217,1.00
22E20DE024DFDE35,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101117,155423,20101130,10000.00,102.250,6.038,,,,20101117,221217,1.00
374444F936180E92,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,155425,20101130,20000.00,99.703,5.030,,,,20101117,221217,1.00
7CFAC44D747204B5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,155425,20101122,5000.00,103.207,7.072,,,,20101117,221217,1.00
53EEB94395B9226F,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,155428,20101130,20000.00,99.703,5.030,,,,20101117,221217,1.00
DF159F09D47F0AFE,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,155430,20101208,10000.00,100.000,6.749,,,,20101117,221217,1.00
CD0EB3A85D52214C,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101117,155422,20101122,50000.00,101.274,5.556,,,,20101117,221217,1.00
6F58D28B005D1705,P,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20101117,155431,20101122,30000.00,104.687,2.927,,,,20101117,221217,1.00
4232F523A9608096,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101117,155428,20101122,5000.00,106.140,2.061,,,,20101117,221217,1.00
B0F0D59B7AB43559,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,155430,20101122,55000.00,99.360,,,,,20101117,221217,1.00
E21623CE8B30FCBE,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,155332,20101122,10000.00,93.982,,,,,20101117,221217,1.00
27ABFDE525C968C2,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,155330,20101122,10000.00,94.232,,,,,20101117,221217,1.00
250E46878C4F20B8,D,20775FBA4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20211201,,,20101117,155033,20101122,50000.00,99.292,,,,,20101117,221217,1.00
219F9D104F808F71,D,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20101117,155431,20101122,30000.00,105.187,,,,,20101117,221217,1.00
A7027E6E02A76185,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101117,155432,20101122,50000.00,104.694,3.575,,,,20101117,221217,1.00
5D206BA4B4F6187D,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,155433,20101130,50000.00,104.930,5.299,,,,20101117,221217,1.00
E9EAC89E8DF5EA86,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101117,155435,20101122,10000.00,108.023,1.022,,,,20101117,221217,1.00
E27B9543420C1ACE,P,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20101117,155406,20101122,250000.00,101.513,0.663,,,,20101117,221217,1.00
0206D4CC0B295B1D,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101117,155426,20101208,10000.00,101.270,6.900,,,,20101117,221217,1.00
248CFB1C0B6C59EE,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101117,155136,20101122,25000.00,97.300,,,,,20101117,221217,1.00
8DFAD42F353D3B32,D,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101117,155435,20101122,10000.00,107.898,,,,,20101117,221217,1.00
7DED7A2E61A59574,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,155433,20101130,50000.00,102.930,,,,,20101117,221217,1.00
75EA720B0A4A9706,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,153100,20101202,20000.00,98.750,5.334,,,,20101117,221217,1.00
349A5146748A0CC3,S,593646AG7,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,2.700,20171201,Y,,20101117,154500,20101201,25000.00,99.368,2.800,,,Y,20101117,221217,1.00
662C9E0A2E2D8590,P,729429JD3,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,5.000,20130501,,,20101117,155435,20101122,15000.00,104.842,2.930,,,,20101117,221217,1.00
F1BCBE1A40129B65,S,446488AJ7,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,5.875,20190501,,,20101117,155404,20101122,30000.00,100.000,5.855,,,,20101117,221217,1.00
C470A35EBF1670B7,S,817834JQ8,SEVEN HILLS OHIO SPRAGUE RD SAN SWR IMPT-SER A,20040929,4.450,20201201,,,20101117,155437,20101122,5000.00,105.000,3.118,,,,20101117,221217,1.00
3571CCCE036DFB1F,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101117,155337,20101122,30000.00,100.853,,,,,20101117,221217,1.00
6386CDFC246CA0FC,P,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20101117,155442,20101122,5000.00,100.170,6.593,,,,20101117,221217,1.00
2CA5D8E79B8F7A61,S,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20101117,155443,20101122,5000.00,100.950,4.567,,,,20101117,221217,1.00
04C1D05CEC2320AB,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101117,155443,20101122,10000.00,93.261,4.950,,,,20101117,221217,1.00
932FA2F222E7D385,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101117,155444,20101122,10000.00,102.835,1.706,,,,20101117,221217,1.00
E3A4D350AB8A6D57,P,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20101117,155002,20101122,25000.00,92.625,6.586,,,,20101117,221217,1.00
A9932ABFDCF1434A,S,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20101117,155400,20101122,10000.00,88.922,2.474,,,,20101117,221217,1.00
51C215CCAA20F75F,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101117,155400,20101122,100000.00,95.044,5.346,,,,20101117,221217,1.00
8103ED158D2DD324,S,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20101117,155442,20101122,25000.00,105.696,1.250,,,,20101117,221217,1.00
D98409E3AB97DD8C,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101117,155442,20101122,100000.00,97.208,4.255,,,,20101117,221217,1.00
A9FF48EB69FD0AFA,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,155434,20101122,250000.00,105.159,5.269,,,,20101117,221217,1.00
2C604AA603E5B7A5,S,240775NA0,DEKALB ILL REF-TAXABLE-SER C,20101201,5.700,20220101,Y,,20101117,155255,20101201,625000.00,100.000,5.699,,,,20101117,221217,1.00
5680C106758A669B,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101117,155447,20101122,50000.00,103.062,3.884,,,,20101117,221217,1.00
E26FB9D111EEB7E4,S,195054GX3,COLLINSVILLE ILL ,20060201,4.450,20261215,,,20101117,155209,20101122,10000.00,97.000,4.718,,,,20101117,221217,1.00
1A68D7BF036D0282,S,20775FBA4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20211201,,,20101117,155000,20101122,50000.00,100.000,3.350,,,,20101117,221217,1.00
9152F34C0EE92E61,S,817834JQ8,SEVEN HILLS OHIO SPRAGUE RD SAN SWR IMPT-SER A,20040929,4.450,20201201,,,20101117,155442,20101122,5000.00,105.000,3.118,,,,20101117,221217,1.00
3C90FBA0173E748A,D,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101117,155447,20101122,50000.00,102.962,,,,,20101117,221217,1.00
F28FEECAB15FBEF8,D,830227CN2,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.000,20181201,Y,,20101117,155311,20101118,25000.00,97.649,,,,,20101117,221217,1.00
CD75F467FC3A2380,D,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101117,155423,20101122,50000.00,103.194,,,,,20101117,221217,1.00
0F6A6BC18147488D,S,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20101117,154700,20101122,10000.00,100.000,5.098,,,,20101117,221217,1.00
F312E9198B19512E,P,442331KH6,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20130301,,,20101117,155141,20101122,100000.00,108.524,1.190,,,,20101117,221217,1.00
52936A316199A24B,P,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20101117,155210,20101122,10000.00,94.750,7.024,,,,20101117,221217,1.00
C8F9D1F3B648EBFD,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,155449,20101122,50000.00,101.554,4.298,,,,20101117,221217,1.00
8DE0F869DC0C8461,D,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20101117,155343,20101122,50000.00,101.008,,S,,,20101117,221217,1.00
180261FD51EAED1B,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,155451,20101122,50000.00,101.554,4.298,,,,20101117,221217,1.00
92907529A6341838,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,155456,20101130,50000.00,104.930,5.299,,,,20101117,221217,1.00
6F33952B89AA0C7B,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,155456,20101215,100000.00,100.521,4.932,,,,20101117,221217,1.00
15FDF617C46625F1,P,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20101117,155346,20101122,250000.00,99.977,4.003,,,,20101117,221217,1.00
889BAE7BB18DA1EF,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101117,122204,20101203,1000000.00,98.000,,,,,20101117,221217,1.00
3EE0D761E70E8577,P,434110PM8,HOBOKEN N J REF,19971201,4.750,20110801,,,20101117,155450,20101122,10000.00,100.000,4.750,,,,20101117,221217,1.00
00E57DF221CC17C2,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101117,155400,20101122,15000.00,107.714,2.500,,,,20101117,221217,1.00
4D41F286517DACE1,S,264438UV2,DULUTH MINN REF-UTILS-SER C,20101123,2.000,20150201,Y,,20101117,154600,20101123,100000.00,101.004,1.750,,,,20101117,221217,1.00
4C4F20FB75B3994F,S,839856R78,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20130815,,,20101117,154800,20101122,40000.00,109.242,1.530,,,,20101117,221217,1.00
0C6A6744E10F5640,S,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20101117,155000,20101122,280000.00,105.813,2.070,,,,20101117,221217,1.00
67BF0B1BB3EFF025,D,649903QJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20240701,,,20101117,154934,20101122,500000.00,107.890,,,,,20101117,221217,1.00
24112A4B74ECA226,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,155456,20101215,100000.00,99.521,,,,,20101117,221217,1.00
5BA3A8E5050B9838,D,434110PM8,HOBOKEN N J REF,19971201,4.750,20110801,,,20101117,155450,20101122,10000.00,100.470,,,,,20101117,221217,1.00
3DC48C5769246393,D,45200PL21,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.250,20240515,,,20101117,155110,20101122,20000.00,99.400,,S,,,20101117,221217,1.00
DBF1AC016356E665,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,155456,20101130,50000.00,102.930,,,,,20101117,221217,1.00
C2CC09D6920B7171,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,155359,20101122,50000.00,99.250,,,,,20101117,221217,1.00
3EC18C0AF81CF30B,P,68607HU79,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.375,20230501,,,20101117,155451,20101119,10000.00,99.900,4.385,,,,20101117,221217,1.00
9E122EE57F5DDD96,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101117,155452,20101122,15000.00,95.032,5.334,,,,20101117,221217,1.00
BE206A128477F739,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,155452,20101122,15000.00,101.700,4.780,,,,20101117,221217,1.00
412EE3011B98D180,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101117,155457,20101122,5000.00,97.240,5.350,,,,20101117,221217,1.00
2BEC59FBF3F9A926,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101117,155459,20101119,20000.00,93.050,5.570,,,,20101117,221217,1.00
B565BC336EADBDD1,S,594610E52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,4.000,20120501,,,20101117,155456,20101122,25000.00,104.250,1.022,,,,20101117,221217,1.00
B68ACEA7ED6B45AA,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101117,155458,20101122,10000.00,107.618,1.577,,,,20101117,221217,1.00
A526A7CACA57A584,S,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20101117,155457,20101122,30000.00,93.702,1.770,,,,20101117,221217,1.00
684DDF443E6D3AB2,S,937394GF5,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.550,20280801,,,20101117,155447,20101122,25000.00,100.161,4.510,,,,20101117,221217,1.00
FFB299450CE947CB,S,649838C49,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20121101,,,20101117,155458,20101122,50000.00,107.737,1.444,,,,20101117,221217,1.00
1059D2B2EACB7042,D,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20101117,155457,20101122,30000.00,93.005,,,,,20101117,221217,1.00
410EC45FE5C869C9,S,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20101117,155459,20101122,35000.00,100.000,5.749,,,,20101117,221217,1.00
4F203141743C9D32,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,155500,20101130,10000.00,99.703,5.030,,,,20101117,221217,1.00
D812518400DF1C30,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101117,155507,20101122,45000.00,99.750,4.666,,,,20101117,221217,1.00
E4032D0B2C57E4A1,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,155506,20101122,155000.00,100.325,4.812,,,,20101117,221217,1.00
ED8F8F3B089C23E4,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101117,155505,20101122,20000.00,106.675,5.027,,,,20101117,221217,1.00
7CB6060BA8CDD455,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101117,155456,20101122,5000.00,100.000,7.374,,,Y,20101117,221217,1.00
A808F163DA3A164E,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,153450,20101124,155000.00,98.300,,P,,,20101117,221217,1.00
B6C78D14D19AE933,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101117,155440,20101122,1MM+,100.125,4.733,,,,20101117,221217,1.00
C6B803EDA657E921,D,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20101117,155450,20101122,30000.00,107.575,,S,,,20101117,221217,1.00
EF8623DEDA1EDE4F,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,155514,20101201,20000.00,100.403,5.320,,,,20101117,221217,1.00
B12E06D4062D207B,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,155514,20101201,20000.00,103.108,5.583,,,,20101117,221217,1.00
DD181040560DD181,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,155514,20101207,25000.00,100.100,5.234,,,,20101117,221217,1.00
475DF4B83BCD46B5,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101117,155501,20101122,20000.00,102.750,4.201,,,,20101117,221217,1.00
C91F3021253D1329,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101117,155438,20101122,15000.00,79.369,6.921,,,,20101117,221217,1.00
1A47833BB3B18453,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,155409,20101201,50000.00,99.995,5.000,,,,20101117,221217,1.00
737EFD1DAD44B0AC,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101117,155505,20101122,100000.00,99.617,5.037,,,,20101117,221217,1.00
91D8B992D6EF2AAC,P,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20101117,155506,20101122,100000.00,100.117,4.980,,,,20101117,221217,1.00
2AD8E1F1B0E2C2F8,P,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20101117,155507,20101122,100000.00,102.247,5.055,,,,20101117,221217,1.00
C354D87AF4B19A99,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,155507,20101122,30000.00,102.000,4.700,,,,20101117,221217,1.00
0AF97E308B975088,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101117,155415,20101130,500000.00,101.864,6.250,,,,20101117,221217,1.00
B378C94176B44F28,D,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20101117,155450,20101122,25000.00,92.678,,P,,,20101117,221217,1.00
E0CB6E69BEAD0E5B,S,054141HT6,AVON MASS MUN PURP LN,20101201,2.000,20141201,Y,,20101117,155000,20101202,290000.00,101.737,,,,Y,20101117,221217,1.00
0D90A82DDA717FC1,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101117,155509,20101122,70000.00,103.450,4.526,,,,20101117,221217,1.00
DA0F00157F456C25,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,155511,20101122,100000.00,99.442,5.039,,,,20101117,221217,1.00
C99042D0F2DE6114,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101117,155508,20101122,50000.00,107.682,2.794,,,,20101117,221217,1.00
96CBFE50A8F4B611,P,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101117,155507,20101122,500000.00,93.249,5.460,,,,20101117,221217,1.00
E708FC8FFCD36C7C,D,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20101117,155200,20101122,1MM+,9.114,,,,,20101117,221217,1.00
B970B82CD33D8F71,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,155339,20101122,10000.00,94.289,,,,,20101117,221217,1.00
A7C31CDE2C0BAAA0,D,988516AP5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20210701,,,20101117,155401,20101122,25000.00,104.864,,,,,20101117,221217,1.00
DE12ED2C0E3C3BBF,D,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101117,150701,20101201,50000.00,97.263,,,,,20101117,221217,1.00
DD8A6DC3DBB641B4,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101117,155505,20101122,100000.00,99.617,,,,,20101117,221217,1.00
B02D9C411FC37545,D,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20101117,155506,20101122,100000.00,100.117,,,,,20101117,221217,1.00
DB08261AA2777719,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20101117,155507,20101122,100000.00,102.247,,,,,20101117,221217,1.00
2CF36958F425106F,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,155458,20101122,50000.00,101.554,,,,,20101117,221217,1.00
7249B6E2E293BF92,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,155520,20101215,15000.00,101.150,4.851,,,,20101117,221217,1.00
294DC7E36524DAA6,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,155524,20101130,5000.00,99.703,5.030,,,,20101117,221217,1.00
396FAC4E5592BD86,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,155459,20101122,50000.00,101.554,,,,,20101117,221217,1.00
E06E6136D34819AE,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101117,155404,20101122,50000.00,97.615,,S,,,20101117,221217,1.00
4532A5230066BF0F,D,836785ZW8,SOUTH BRUNSWICK TWP N J REF,20041201,5.000,20121015,,,20101117,155414,20101122,10000.00,106.278,,,,,20101117,221217,1.00
6D3F14CE9E06E9BD,P,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20101117,155519,20101122,10000.00,103.726,1.328,,,,20101117,221217,1.00
6955E2B72D7A1E55,D,254761BU2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20110101,,,20101117,154946,20101122,130000.00,100.106,,,,,20101117,221217,1.00
4EBE2272203B77F9,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101117,155507,20101122,60000.00,104.754,4.747,,,,20101117,221217,1.00
F0893F04CA4D3CF7,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101117,155512,20101122,25000.00,115.759,3.200,,,,20101117,221217,1.00
CFA5CDDE4638E142,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101117,155515,20101208,15000.00,98.217,4.279,,,,20101117,221217,1.00
CC082A68AEB3B4C2,S,836785ZW8,SOUTH BRUNSWICK TWP N J REF,20041201,5.000,20121015,,,20101117,155421,20101122,10000.00,106.627,1.445,,,,20101117,221217,1.00
6AE96A14EFDC8437,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101117,155434,20101122,20000.00,99.357,5.064,,,,20101117,221217,1.00
74335404EF9A639C,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,155437,20101122,5000.00,98.423,4.856,,,,20101117,221217,1.00
D5141D90D359EA24,S,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20101117,155505,20101122,40000.00,107.412,1.300,,,,20101117,221217,1.00
13385FB544F0F335,S,918186JY4,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20160815,Y,,20101117,155350,20101124,100000.00,110.480,2.050,,,,20101117,221217,1.00
FA740D0396EF6A17,P,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20101117,155349,20101122,30000.00,102.500,5.379,,,,20101117,221217,1.00
9EBD24130EFFF109,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101117,155457,20101122,70000.00,101.125,,,,,20101117,221217,1.00
3F177A7F48C3012E,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101117,155200,20101122,10000.00,99.495,,,,,20101117,221217,1.00
CF3FD52392C7EFC0,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,155507,20101122,30000.00,100.000,,,,,20101117,221217,1.00
F0DC2F7D6F20222A,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101117,155508,20101122,50000.00,107.682,,,,,20101117,221217,1.00
D71E74719027AFC9,S,446488AJ7,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,5.875,20190501,,,20101117,155511,20101126,30000.00,100.000,5.851,,,,20101117,221217,1.00
30030BB207582BD3,P,602402FW4,MILWAUKEE WIS HSG AUTH REF-HSG-VETERANS HSG PJ,20020516,4.600,20150701,,,20101117,155519,20101122,5000.00,98.500,4.967,,,,20101117,221217,1.00
C2E1F46C14A356F8,S,180848HP1,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.300,20170701,Y,,20101117,150000,20101208,500000.00,100.000,4.300,,,Y,20101117,221217,1.00
A130283A67A61410,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101117,155500,20101122,15000.00,99.501,4.429,,,,20101117,221217,1.00
1F50A0B7BB321288,P,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20101117,155525,20101122,100000.00,104.400,1.228,,,,20101117,221217,1.00
B67DC0454D484DC6,S,57586PYP5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.100,20130601,,,20101117,155525,20101122,50000.00,99.999,1.100,,,,20101117,221217,1.00
5B58B300D533729B,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101117,155255,20101122,100000.00,94.500,5.422,,,,20101117,221217,1.00
4A36B9BA1ACEC561,D,836785ZW8,SOUTH BRUNSWICK TWP N J REF,20041201,5.000,20121015,,,20101117,155405,20101122,10000.00,106.527,,,,,20101117,221217,1.00
4183B6A810897E83,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,155400,20101122,5000.00,98.223,,,,,20101117,221217,1.00
0CC36E4443976142,D,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20101117,155525,20101122,100000.00,104.400,,,,,20101117,221217,1.00
10ADC20008E49F86,D,57586PYP5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.100,20130601,,,20101117,155241,20101122,50000.00,99.999,,,,,20101117,221217,1.00
AFFFD5E171801136,D,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20101117,155504,20101122,30000.00,92.866,,,,,20101117,221217,1.00
4358ACE67A70A87D,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101117,154355,20101122,50000.00,113.750,,,,,20101117,221217,1.00
011E84F8C73FCEEF,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101117,155300,20101122,75000.00,98.500,,S,,,20101117,221217,1.00
6AD69DAF98F42419,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101117,155300,20101122,5000.00,95.399,,S,,,20101117,221217,1.00
FC5664D9CE935C1D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101117,155454,20101122,35000.00,79.369,6.921,,,,20101117,221217,1.00
FF102E78BAC7C622,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,155505,20101122,20000.00,99.991,5.250,,,,20101117,221217,1.00
DCD5CF35C495DBAA,P,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20101117,155457,20101122,75000.00,97.020,5.347,,,,20101117,221217,1.00
41C3CEA78EC3F7F3,S,246388KM3,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.250,20120501,,,20101117,155514,20101122,155000.00,99.250,5.797,,,,20101117,221217,1.00
C6574E7FCB16E498,S,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20101117,154700,20101122,20000.00,100.000,5.098,,,,20101117,221217,1.00
0B98FE19FF5460BE,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,155522,20101215,40000.00,101.395,4.820,,,,20101117,221217,1.00
6042083B72C16145,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101117,155506,20101122,20000.00,101.957,4.740,,,,20101117,221217,1.00
CCBEDA83D955DC37,S,25477GAE5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20141201,,,20101117,155511,20101122,25000.00,112.686,1.724,,,,20101117,221217,1.00
0D231A8477CC1A1D,S,881184VW2,TERREBONNE PARISH LA ,20050601,4.375,20240301,,,20101117,155517,20101122,10000.00,102.250,3.799,,,,20101117,221217,1.00
C0701EA1424B0B7B,S,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101117,155522,20101122,30000.00,107.159,4.121,,,,20101117,221217,1.00
A65EF806A88025DB,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,155240,20101118,100000.00,88.366,,S,,,20101117,221217,1.00
1871EE6128C64F2B,S,607202DC9,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.750,20330301,,,20101117,155524,20101122,75000.00,96.657,5.000,,,,20101117,221217,1.00
96B9A9A53271A18D,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101117,155525,20101122,55000.00,92.949,5.500,,,,20101117,221217,1.00
DFB174945674F13E,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,155526,20101130,15000.00,104.930,5.299,,,,20101117,221217,1.00
6D844314AD59DDD9,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101117,155527,20101122,10000.00,98.752,5.734,,,,20101117,221217,1.00
583497EC1919202F,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20101117,155341,20101122,80000.00,111.036,3.520,,,,20101117,221217,1.00
545A0A6C1FF6C6DB,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,,,20101117,155535,20101122,5000.00,88.354,5.000,,,,20101117,221217,1.00
5A1F7BA15D6EF717,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,155522,20101215,40000.00,99.520,,,,,20101117,221217,1.00
A7ACCAF5CCB44D94,D,25477GAE5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20141201,,,20101117,155520,20101122,25000.00,112.686,,,,,20101117,221217,1.00
62A0BA9B04A820F0,D,881184VW2,TERREBONNE PARISH LA ,20050601,4.375,20240301,,,20101117,155517,20101122,10000.00,102.250,,,,,20101117,221217,1.00
BDA6D97F97FEA34F,D,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20101117,155431,20101122,160000.00,100.437,,,,,20101117,221217,1.00
914651240C52B321,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,153700,20101122,400000.00,96.012,,,,,20101117,221217,1.00
6B1FE270AE0B70B4,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,155526,20101130,15000.00,102.930,,,,,20101117,221217,1.00
5C475E5FC244E35C,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101117,155527,20101122,10000.00,98.252,,,,,20101117,221217,1.00
95073D362DE18279,D,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,,,20101117,155535,20101122,5000.00,86.729,,,,,20101117,221217,1.00
3B58276FA457CC08,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101117,155530,20101201,10000.00,90.910,4.600,,,,20101117,221217,1.00
CAD5C71451E3DB0F,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101117,155231,20101122,10000.00,101.870,4.756,,,,20101117,221217,1.00
6D68F26D519A8157,S,446488AJ7,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,5.875,20190501,,,20101117,155456,20101122,30000.00,100.000,5.855,,,,20101117,221217,1.00
8699E2DE7279C456,S,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20101117,142021,20101122,20000.00,100.000,5.373,,,,20101117,221217,1.00
E27B3E0584560E72,P,887680CM6,TINTON FALLS N J ,20020701,4.700,20210701,,,20101117,155537,20101122,25000.00,104.140,2.068,,,,20101117,221217,1.00
5297AB57E294BB2F,S,947228AT9,WEATHERSFIELD LOC SCH DIST ,20011101,4.750,20211201,,,20101117,155534,20101209,50000.00,100.000,4.749,,,,20101117,221217,1.00
F0D1CF355968080C,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101117,155538,20101201,50000.00,99.048,4.101,,,,20101117,221217,1.00
2DCE78A2680495AE,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20101117,155541,20101122,10000.00,97.090,4.500,,,,20101117,221217,1.00
6979EC802139267F,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101117,155404,20101122,50000.00,97.500,,P,,,20101117,221217,1.00
C56E78EEB66AEFA0,P,603767HY3,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,4.650,20111220,,,20101117,155500,20101122,15000.00,98.861,5.751,,,,20101117,221217,1.00
7F9491FF6C46F105,D,973129ER6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.250,20290101,,,20101117,155426,20101122,150000.00,98.879,,S,,,20101117,221217,1.00
0CD6DC8901A6CBDF,D,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101117,155445,20101122,10000.00,102.732,,,,,20101117,221217,1.00
6A59C64785306A56,D,887680CM6,TINTON FALLS N J ,20020701,4.700,20210701,,,20101117,155537,20101122,25000.00,104.640,,,,,20101117,221217,1.00
DE66418C7BCDC5E9,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101117,155305,20101122,200000.00,102.611,,,,,20101117,221217,1.00
FE998EBBD3B45F61,D,41419RJT7,HARRIS CNTY TEX MUN UTIL DIST ,20091101,5.500,20360901,,,20101117,155457,20101122,50000.00,102.471,,,,,20101117,221217,1.00
AE8D41891338A1B8,P,136542GK7,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20150215,,,20101117,155536,20101122,225000.00,109.722,2.560,,,,20101117,221217,1.00
CDEA53674F22A6E8,S,6579027V8,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,5.875,20281101,,,20101117,155542,20101122,25000.00,101.750,5.598,,,,20101117,221217,1.00
BC4ED3C72B4849AC,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101117,155529,20101203,25000.00,99.992,5.000,,,,20101117,221217,1.00
D2E2036663776025,S,593646AF9,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,2.300,20161201,Y,,20101117,154500,20101201,25000.00,98.892,2.500,,,Y,20101117,221217,1.00
274346C7EE3DBD9A,S,446488AJ7,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,5.875,20190501,,,20101117,155538,20101130,25000.00,100.000,5.847,,,,20101117,221217,1.00
B0ADFD6A58F5D6F4,S,41419RJT7,HARRIS CNTY TEX MUN UTIL DIST ,20091101,5.500,20360901,,,20101117,155457,20101122,50000.00,103.971,4.705,,,,20101117,221217,1.00
F8A7FB415B6F21F2,S,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20101117,155430,20101122,10000.00,109.855,3.700,,,,20101117,221217,1.00
F13D1FC060FB71EC,D,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20101117,155437,20101122,70000.00,95.875,,,,,20101117,221217,1.00
7EE95B56B2F72358,D,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101117,155446,20101122,50000.00,102.837,,,,,20101117,221217,1.00
9E1E938D65DC5731,D,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101117,155444,20101122,50000.00,102.962,,,,,20101117,221217,1.00
974E9B50E8C5A35C,D,79569TAA1,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.358,20190815,,,20101117,155400,20101122,100000.00,97.679,,,,,20101117,221217,1.00
7685FA223159577D,P,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101117,155516,20101122,20000.00,105.269,4.346,,,,20101117,221217,1.00
5FC57C1525F6F317,P,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101117,155523,20101122,30000.00,107.159,4.121,,,,20101117,221217,1.00
A374535C8A418E0B,D,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101117,155523,20101122,30000.00,107.158,,,,,20101117,221217,1.00
551E1E49BC82B176,S,621820CB3,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.125,20170701,,,20101117,155550,20101122,25000.00,101.731,4.000,,,,20101117,221217,1.00
921A6301DC94EA63,S,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101117,155548,20101122,20000.00,108.936,3.755,,,,20101117,221217,1.00
83EA9398E8C9CBB4,S,95640EEZ4,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,5.500,20270801,,,20101117,155514,20101122,25000.00,107.090,1.250,,,,20101117,221217,1.00
AD7CC97F0030FD2F,S,546398TP3,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.000,20120601,,,20101117,155527,20101122,20000.00,105.738,1.192,,,,20101117,221217,1.00
D908D7C36853C43F,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101117,155533,20101122,5000.00,101.113,4.178,,,,20101117,221217,1.00
3AE9DB1419E9CA00,D,834132BM3,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20140801,,,20101117,155549,20101122,10000.00,109.996,,,,,20101117,221217,1.00
E8BA30BCDD6C0FA7,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101117,155506,20101122,20000.00,101.957,,,,,20101117,221217,1.00
5B0E768F497C6766,D,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101117,155548,20101122,20000.00,107.435,,,,,20101117,221217,1.00
A04B0FD655F25E97,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101117,155228,20101122,30000.00,96.750,,,,,20101117,221217,1.00
1CE1CB1E7E5D979C,D,09088RVA1,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,4.600,20200201,Y,,20101117,153000,20101130,1MM+,99.500,,,,Y,20101117,221217,1.00
989D06F7CF5C6268,D,546398TP3,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.000,20120601,,,20101117,155527,20101122,20000.00,105.738,,,,,20101117,221217,1.00
774292D4704A96DC,D,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101117,155500,20101122,5000.00,101.113,,,,,20101117,221217,1.00
75A97B05C6DC3333,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101117,155558,20101122,35000.00,108.679,2.017,,,,20101117,221217,1.00
3F215012D18F0542,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,155556,20101207,25000.00,98.700,5.337,,,,20101117,221217,1.00
9C2F683518C0C513,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101117,155454,20101122,35000.00,108.678,,,,,20101117,221217,1.00
2E8BA33CA474D009,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,155555,20101122,40000.00,98.900,4.824,,,,20101117,221217,1.00
DE8244814053624B,S,649903QJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20240701,,,20101117,154934,20101122,500000.00,109.140,3.441,,,,20101117,221217,1.00
5AAD0BC6487F09AE,P,411018KA1,HANOVER MASS ,20010615,5.000,20110615,,,20101117,155300,20101122,750000.00,102.374,0.772,,,,20101117,221217,1.00
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BBE9602EF2C942CC,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,155600,20101122,30000.00,100.000,4.999,,,,20101117,221217,1.00
07055FCEE2C61C54,P,810489LT9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20160701,,,20101117,155400,20101122,10000.00,107.402,3.533,,,,20101117,221217,1.00
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9CBFBC934C256DD6,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101117,155555,20101122,25000.00,95.396,3.922,,,,20101117,221217,1.00
560403FF2B6E4EB1,S,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20101117,155559,20101122,20000.00,103.844,0.281,,,,20101117,221217,1.00
1995C8A969C82573,D,800767AW5,SANGAMON CNTY ILL SCH DIST NO HAY EDWARDS PROJ-SER A,20020515,6.125,20230815,,,20101117,155147,20101122,20000.00,83.260,,,,,20101117,221217,1.00
68F052D94AE24AD5,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,155329,20101122,200000.00,96.024,,P,,,20101117,221217,1.00
31DFA42D22F9F2C1,D,142579CT6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 95-1 ,19970702,5.700,20110902,,,20101117,154810,20101122,30000.00,99.750,,P,,,20101117,221217,1.00
9696427FB935BB52,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101117,154947,20101122,10000.00,85.296,,P,,,20101117,221217,1.00
FA0F15D457CD75B2,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101117,155555,20101122,25000.00,95.875,,,,,20101117,221217,1.00
AC8BA6049E6A6D3E,D,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20101117,155559,20101122,20000.00,103.344,,,,,20101117,221217,1.00
C40433273649C123,P,791434VK6,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20180201,,,20101117,155603,20101122,125000.00,107.364,2.859,,,,20101117,221217,1.00
3ED46AA90568D6CC,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,155604,20101130,10000.00,99.703,5.030,,,,20101117,221217,1.00
52BDB5F8D2761C0E,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,155606,20101130,5000.00,99.703,5.030,,,,20101117,221217,1.00
A2A229643995C5CA,S,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20101117,154700,20101122,10000.00,100.000,5.098,,,,20101117,221217,1.00
A559E79BCA25AC20,S,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20101117,155605,20101122,10000.00,100.722,8.010,,,,20101117,221217,1.00
E8884EC6178BA23C,S,621820CB3,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.125,20170701,,,20101117,155604,20101122,25000.00,101.731,4.000,,,,20101117,221217,1.00
F9E4B2524EAC6ED6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101117,155607,20101122,10000.00,100.250,6.296,,,,20101117,221217,1.00
BDB0AB8FBF146D31,S,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20101117,155520,20101122,10000.00,99.989,5.625,,,,20101117,221217,1.00
ECBDA017698BC6FD,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,155559,20101122,100000.00,101.470,4.713,,,,20101117,221217,1.00
81966A9581CB091D,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101117,155607,20101122,10000.00,99.250,,,,,20101117,221217,1.00
90C79440B1821252,S,13063AKH6,CALIFORNIA ST REF,20071101,3.875,20161101,,,20101117,155604,20101122,15000.00,102.805,3.350,,,,20101117,221217,1.00
3E66D5D21310014B,D,57604PZ49,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.875,20320801,,,20101117,155519,20101122,30000.00,101.751,,,,,20101117,221217,1.00
00F187DE71884005,D,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101117,155509,20101122,20000.00,95.553,,,,,20101117,221217,1.00
5B3C1E826DB602C0,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,155604,20101122,25000.00,100.000,5.249,,,,20101117,221217,1.00
82B13E46430DC249,S,257849NN5,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20250215,Y,,20101117,155601,20101122,50000.00,102.217,3.714,,,,20101117,221217,1.00
B71739F5253CB473,S,544652N63,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20140601,,,20101117,155601,20101122,5000.00,105.026,1.950,,,,20101117,221217,1.00
9C0D0B747A3B1B72,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20101117,155252,20101122,1MM+,106.901,0.880,,,,20101117,221217,1.00
223439C52AE8C73E,P,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20101117,155524,20101122,25000.00,96.700,5.292,,,,20101117,221217,1.00
C5D40019C0B30D05,S,487569BH7,KEITH CNTY NEB HOSP AUTH NO 1 REF-OGALLALA CMNTY HOSP PJ,20030724,4.050,20150701,,,20101117,155540,20101126,15000.00,100.000,3.980,,,,20101117,221217,1.00
D82BE5018072C615,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,155611,20101122,25000.00,100.000,5.998,,,,20101117,221217,1.00
03F58DD700B59021,D,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20101117,155119,20101122,20000.00,101.165,,,,,20101117,221217,1.00
9A42B2CDA3700AD9,S,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101117,154544,20101122,5000.00,103.000,1.398,,,,20101117,221217,1.00
4B417EB0FD9CD38F,S,57585KZF8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.250,20311001,,,20101117,155610,20101122,1MM+,108.249,0.770,,,,20101117,221217,1.00
A5ACEEF7FA76972D,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20101117,155234,20101122,1MM+,106.901,,,,,20101117,221217,1.00
28AF5270B9ED006D,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,155611,20101122,10000.00,102.056,4.600,,,,20101117,221217,1.00
32C97C2F7AB7B98D,S,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20101117,155617,20101122,75000.00,102.325,1.101,,,,20101117,221217,1.00
B4865C4A1076A0DF,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,155616,20101208,10000.00,100.000,4.999,,,,20101117,221217,1.00
7B8B01E326A65AA4,P,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20101117,155544,20101122,10000.00,99.000,5.066,,,,20101117,221217,1.00
581D6C024385AB57,P,04108KFM5,ARKANSAS ST DEV FIN AUTH REV WHITE RIVER MED CTR PROJ,19990301,5.550,20190601,,,20101117,155000,20101122,30000.00,100.000,5.546,,,,20101117,221217,1.00
EA066C8B30C9E755,S,6457885T3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,3.000,20140901,Y,,20101117,155100,20101202,20000.00,105.895,1.380,,,Y,20101117,221217,1.00
6652D21581081E55,D,57585KZF8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.250,20311001,,,20101117,155610,20101122,1MM+,108.149,,,,,20101117,221217,1.00
705124CEAA384B7E,P,655162BW4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20240715,,,20101117,155100,20101122,25000.00,103.350,4.112,,,,20101117,221217,1.00
3A1B1B3416051C39,P,533067GH1,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.000,20160801,,,20101117,155300,20101122,100000.00,104.168,3.193,,,,20101117,221217,1.00
0E9CB9C433E9AC79,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101117,155137,20101122,25000.00,99.675,5.023,,,,20101117,221217,1.00
63BDB46FB01FC583,P,485428M45,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20220401,,,20101117,155439,20101122,25000.00,105.250,3.333,,,,20101117,221217,1.00
2813748C70FDD5F5,D,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20101117,155500,20101122,75000.00,102.325,,,,,20101117,221217,1.00
70E047B055626806,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101117,155451,20101122,20000.00,93.175,,,,,20101117,221217,1.00
5A0308216E35EC6B,S,478710GU4,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,19980201,6.000,20151001,,,20101117,155517,20101122,25000.00,115.914,2.500,,,,20101117,221217,1.00
9687FED98B00C5BF,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101117,155612,20101122,100000.00,99.957,4.503,,,,20101117,221217,1.00
C071DF22823202F0,S,834132BM3,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20140801,,,20101117,155549,20101122,10000.00,110.096,2.140,,,,20101117,221217,1.00
65854DB12498A292,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,,,20101117,155500,20101122,20000.00,101.590,4.300,,,,20101117,221217,1.00
6EC759C1986B1B92,P,797300UT5,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,4.900,20140901,,,20101117,155600,20101122,30000.00,99.000,5.193,,,,20101117,221217,1.00
B12D685AD6658CEA,S,593646AF9,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,2.300,20161201,Y,,20101117,154500,20101201,10000.00,98.892,2.500,,,Y,20101117,221217,1.00
FDB89AAC032FC454,P,649903QJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20240701,,,20101117,155141,20101122,500000.00,107.820,3.657,,,,20101117,221217,1.00
EB566BA9EA752649,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,155617,20101122,30000.00,100.612,6.021,,,,20101117,221217,1.00
F1B91F20D631CDD5,D,834132BM3,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20140801,,,20101117,155549,20101122,10000.00,109.996,,,,,20101117,221217,1.00
6C5317532CE4BFE2,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101117,155519,20101122,25000.00,97.500,5.203,,,,20101117,221217,1.00
0B096EB905955909,S,849137AQ7,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.000,20181001,,,20101117,155600,20101122,50000.00,109.041,2.714,,,,20101117,221217,1.00
8A87DD8668E5B049,D,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,,,20101117,155100,20101122,20000.00,100.000,,,,,20101117,221217,1.00
815422BB8617856C,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101117,155556,20101122,25000.00,92.830,,,,,20101117,221217,1.00
89FFFA6131B16915,D,669738GR1,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,2.000,20140201,Y,,20101117,155607,20101207,170000.00,102.059,,,,,20101117,221217,1.00
D5690F8CF0F0E4EE,D,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20101117,155120,20101122,75000.00,87.570,,S,,,20101117,221217,1.00
521398F76C295B1B,D,649903QJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20240701,,,20101117,155141,20101122,500000.00,107.830,,,,,20101117,221217,1.00
8D77A5F4C9B408DD,D,797300UT5,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,4.900,20140901,,,20101117,155600,20101122,30000.00,99.050,,,,,20101117,221217,1.00
DF1481E7FB1CA720,S,64966G8D7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20260801,,,20101117,155602,20101122,165000.00,104.536,4.300,,,,20101117,221217,1.00
6DE3F24651DDDDCD,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,155625,20101201,25000.00,100.403,5.320,,,,20101117,221217,1.00
7583D0CBFD2EE2C2,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101117,155622,20101122,10000.00,98.850,5.610,,,,20101117,221217,1.00
D74DCAD2C8688AAA,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101117,155625,20101122,20000.00,95.500,4.619,,,,20101117,221217,1.00
552FBD661A2B67EF,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101117,155613,20101122,25000.00,66.150,8.890,,,,20101117,221217,1.00
D838191AE567395B,S,621820CB3,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.125,20170701,,,20101117,155629,20101122,25000.00,101.731,4.000,,,,20101117,221217,1.00
D3D7251A8991CE70,P,04108KFM5,ARKANSAS ST DEV FIN AUTH REV WHITE RIVER MED CTR PROJ,19990301,5.550,20190601,,,20101117,155000,20101122,5000.00,100.000,5.546,,,,20101117,221217,1.00
2ADD17D6EDABB54A,D,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101117,155125,20101122,10000.00,99.994,,,,,20101117,221217,1.00
688A975A5A12349E,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,155631,20101130,25000.00,99.703,5.030,,,,20101117,221217,1.00
FCCFA73E4DDA8385,D,167664XQ9,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20190301,,,20101117,151200,20101122,1000000.00,109.534,,,,,20101117,221217,1.00
609DBA965DD9E26F,S,270848LD4,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20240201,,,20101117,155616,20101122,10000.00,101.849,0.552,,,,20101117,221217,1.00
376E1BA693EB7C2F,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,155624,20101122,25000.00,102.000,4.700,,,,20101117,221217,1.00
2865BBD3B05E3482,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101117,155630,20101122,30000.00,72.363,4.250,,,,20101117,221217,1.00
9D9E58C46D88866F,S,528828SC1,LEWISVILLE TEX INDPT SCH DIST REF,20070415,5.000,20200815,,,20101117,155600,20101122,15000.00,114.476,2.638,,,,20101117,221217,1.00
1CB833F418E48F9A,D,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20101117,155152,20101122,75000.00,87.320,,P,,,20101117,221217,1.00
FD457A0F5D30D643,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,155458,20101122,100000.00,97.217,,,,,20101117,221217,1.00
4ED1A17E9D37E3EF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,155615,20101122,30000.00,98.212,,,,,20101117,221217,1.00
22C320BBAF798C17,D,270848LD4,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20240201,,,20101117,155618,20101122,10000.00,101.848,,,,,20101117,221217,1.00
52862D89C5B6A8E1,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,155624,20101122,25000.00,100.000,,,,,20101117,221217,1.00
E0E362A6037751F2,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101117,155630,20101122,30000.00,71.363,,,,,20101117,221217,1.00
A24B822869ECE3EC,S,669738GR1,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,2.000,20140201,Y,,20101117,155607,20101207,170000.00,102.059,1.330,,,,20101117,221217,1.00
363AD688A20007A0,P,429335ES7,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20130901,,,20101117,154720,20101122,25000.00,102.639,3.000,,,,20101117,221217,1.00
94E0E816F1392A16,D,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,,,20101117,155617,20101122,25000.00,96.898,,,,,20101117,221217,1.00
AD7B44F6AA33B76D,S,240775MX1,DEKALB ILL REF-TAXABLE-SER C,20101201,4.700,20190101,Y,,20101117,155056,20101201,650000.00,100.000,4.699,,,Y,20101117,221217,1.00
41D8EF314E089B62,S,2838212E5,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.000,20130301,,,20101117,153700,20101122,20000.00,107.501,1.627,,,,20101117,221217,1.00
B138A65763191F3D,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,155631,20101122,25000.00,100.000,4.999,,,,20101117,221217,1.00
1F16AC712C5CDCA2,S,462582WJ2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.250,20250701,,,20101117,155634,20101122,10000.00,102.281,3.900,,,,20101117,221217,1.00
9CEC550995F355C6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101117,155634,20101122,25000.00,71.066,8.275,,,,20101117,221217,1.00
E9F107BC68697E2A,P,094725GT9,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.100,20190101,,,20101117,155640,20101122,20000.00,99.150,5.229,,,,20101117,221217,1.00
E24BBAB834803452,P,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20101117,155637,20101122,220000.00,109.487,1.396,,,,20101117,221217,1.00
B239FA79E37603E3,P,04108KFM5,ARKANSAS ST DEV FIN AUTH REV WHITE RIVER MED CTR PROJ,19990301,5.550,20190601,,,20101117,155000,20101122,20000.00,100.000,5.546,,,,20101117,221217,1.00
98A7327C652844C7,P,57604PXS8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.500,20110801,,,20101117,155632,20101122,50000.00,101.267,1.648,,,,20101117,221217,1.00
3F677DFC39E9EDDF,P,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101117,155558,20101122,25000.00,106.858,4.080,,,,20101117,221217,1.00
42917CEC1B2DF233,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101117,155511,20101130,500000.00,101.864,6.250,,,,20101117,221217,1.00
6C3ABAC0AFE3FEDB,P,13970PAF0,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20110901,,,20101117,155533,20101122,50000.00,101.408,2.648,,,,20101117,221217,1.00
E32E02C3EC5CD820,D,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20101117,155637,20101122,220000.00,109.737,,,,,20101117,221217,1.00
7274C0CE413E63A0,S,745235QS3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20210701,,,20101117,155600,20101122,30000.00,104.433,2.300,,,,20101117,221217,1.00
A6C768C2B13ABA53,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101117,155600,20101122,20000.00,105.174,4.302,,,,20101117,221217,1.00
57F50AE314388579,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,155639,20101130,100000.00,99.703,5.030,,,,20101117,221217,1.00
1D8202AEFCCC627C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,155644,20101122,15000.00,103.207,7.072,,,,20101117,221217,1.00
E5ECDFCDECE256B6,S,036303J30,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20160201,,,20101117,155607,20101122,10000.00,100.823,0.690,,,,20101117,221217,1.00
2E914B60A26F6AB2,S,621820CB3,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.125,20170701,,,20101117,155644,20101122,50000.00,101.731,4.000,,,,20101117,221217,1.00
FBB881D6D7CB80FF,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,155616,20101122,15000.00,97.815,6.200,,,,20101117,221217,1.00
3200AD6982E40C9B,D,036303J30,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20160201,,,20101117,155601,20101122,10000.00,100.723,,,,,20101117,221217,1.00
BC5E776185358989,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,155651,20101122,5000.00,101.700,4.780,,,,20101117,221217,1.00
DF48B56359A02C26,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,155653,20101201,20000.00,103.108,5.583,,,,20101117,221217,1.00
BBEBCC4797DD275D,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,155654,20101122,10000.00,99.035,5.071,,,,20101117,221217,1.00
2761BBA608C0AB8B,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,155654,20101130,10000.00,99.703,5.030,,,,20101117,221217,1.00
06464E158CC2C92D,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,155655,20101208,20000.00,100.000,4.999,,,,20101117,221217,1.00
168A4081F6BB1AFB,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101117,155647,20101122,200000.00,102.749,3.576,,,,20101117,221217,1.00
3A9CAD5304E26C95,P,709141TY1,PENNSYLVANIA ST SECOND SER-NATL IBC,20010915,5.000,20170915,,,20101117,155652,20101122,25000.00,103.861,1.435,,,,20101117,221217,1.00
93A02C966794BD44,D,46844MEC4,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.250,20271001,,,20101117,155403,20101122,500000.00,90.418,,,,,20101117,221217,1.00
69DE0B1BE7B4D8C9,S,836749AR2,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20170701,,,20101117,155553,20101122,15000.00,99.989,5.001,,,,20101117,221217,1.00
AF05B0015C2DD08F,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,155558,20101130,10000.00,100.000,5.000,,,,20101117,221217,1.00
F532902164CA272D,P,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20101117,155607,20101122,25000.00,100.130,4.968,,,,20101117,221217,1.00
5586B8BF1621E4BF,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101117,155613,20101126,20000.00,105.769,1.217,,,,20101117,221217,1.00
10CB2E71F81739CC,S,57419PKX6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.000,20190601,,,20101117,155615,20101122,25000.00,99.500,4.070,,,,20101117,221217,1.00
0D2CF6F21D1ABD4E,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101117,155651,20101122,30000.00,101.041,1.651,,,,20101117,221217,1.00
CB335A18A520F0F4,D,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20101117,155610,20101122,30000.00,93.430,,,,,20101117,221217,1.00
D7341A75BE1A261D,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101117,155655,20101122,25000.00,99.995,4.125,,,,20101117,221217,1.00
8BF659FE22425BB9,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101117,155654,20101122,10000.00,96.067,5.293,,,,20101117,221217,1.00
E443F794CBBC200D,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101117,155600,20101122,90000.00,107.766,4.310,,,,20101117,221217,1.00
8BB7944C96DAA413,P,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20101117,155534,20101122,30000.00,106.250,5.729,,,,20101117,221217,1.00
4EDBFD9AB474E41F,P,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20101117,155450,20101122,15000.00,107.076,3.303,,,,20101117,221217,1.00
B343E1CB96403ED2,S,64986AUV1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20140615,,,20101117,155652,20101122,50000.00,108.109,1.648,,,,20101117,221217,1.00
F4BC23C22C0EA9BE,P,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20101117,155702,20101122,50000.00,100.296,2.460,,,,20101117,221217,1.00
4AEA81F1B336A12A,D,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20101117,155600,20101122,250000.00,101.209,,,,,20101117,221217,1.00
562541BCC1237313,S,731197UE7,POLK CNTY IOWA SER C,20061201,4.000,20140601,,,20101117,155200,20101122,150000.00,108.193,1.600,,,,20101117,221217,1.00
C8552E05B05573A4,D,233905DN5,DADE CNTY FLA INDL DEV AUTH MIAMI CEREBRAL PALSY SVCS PROJ,19950628,8.000,20220601,,,20101117,155447,20101122,10000.00,96.480,,,,,20101117,221217,1.00
1975623557FE918F,D,800767AW5,SANGAMON CNTY ILL SCH DIST NO HAY EDWARDS PROJ-SER A,20020515,6.125,20230815,,,20101117,155600,20101122,20000.00,82.260,,,,,20101117,221217,1.00
F44D88DB37FE11D2,D,797300UT5,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,4.900,20140901,,,20101117,155600,20101122,30000.00,99.050,,,,,20101117,221217,1.00
6BBEEB66944BA0FB,D,130861BW6,CALIPATRIA CALIF UNI SCH DIST ELECTION OF 1995-SER B,20001214,5.400,20140801,,,20101117,155508,20101122,25000.00,99.760,,S,,,20101117,221217,1.00
58F5848690A7D5FE,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101117,155507,20101122,60000.00,105.254,,P,,,20101117,221217,1.00
43333B2C1FC8A101,D,136542GK7,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20150215,,,20101117,155513,20101122,225000.00,110.552,,P,,,20101117,221217,1.00
0C763542C625DCCB,D,099642CV0,BORDENTOWN N J REGL SCH DIST ,20020715,4.900,20280115,,,20101117,155530,20101122,20000.00,105.064,,S,,,20101117,221217,1.00
8D046C517F106C84,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,155627,20101124,250000.00,94.816,,S,,,20101117,221217,1.00
10E8FED96E6FA7D5,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101117,155703,20101122,10000.00,94.692,,,,,20101117,221217,1.00
EB52C4CDF9382D59,D,92415TAF9,VERMONT ECONOMIC DEV AUTH MTG WAKE ROBIN CORP PJ-SER A,20060601,5.000,20150501,,,20101117,155138,20101122,250000.00,98.400,,P,,,20101117,221217,1.00
CA5F04B46A4E1862,P,744129EW3,PROVO CITY UTAH ENERGY SYS REV REF-SER A,20030306,5.000,20110515,,,20101117,155700,20101122,10000.00,100.917,3.061,,,,20101117,221217,1.00
2DF0C7BE0712DD1A,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,155706,20101122,10000.00,98.400,4.598,,,,20101117,221217,1.00
3D97C9359B384F24,S,470293EU1,JAMES CITY CNTY VA SCH,20050608,4.375,20291215,,,20101117,155202,20101122,5000.00,100.000,4.374,,,,20101117,221217,1.00
3124A48DB41D027D,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101117,155706,20101122,20000.00,94.310,5.403,,,,20101117,221217,1.00
F9C108248D491309,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,155232,20101208,75000.00,100.000,6.749,,,,20101117,221217,1.00
82D78B8EEDE45377,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101117,155654,20101122,20000.00,66.150,8.890,,,,20101117,221217,1.00
A771893D5F824593,D,270848KY9,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20190201,,,20101117,155625,20101122,10000.00,101.848,,,,,20101117,221217,1.00
2166A6B7D7A4C9FB,S,270848KY9,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20190201,,,20101117,155623,20101122,10000.00,101.849,0.552,,,,20101117,221217,1.00
50B1CCFC9709AF42,S,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20101117,155629,20101122,5000.00,104.277,4.250,,,,20101117,221217,1.00
6FBE12EB480206DA,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101117,155657,20101122,25000.00,103.953,4.500,,,,20101117,221217,1.00
9C747D9ED5B389AF,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20101117,155658,20101122,45000.00,86.884,5.438,,,,20101117,221217,1.00
378796722B2D144B,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101117,155659,20101122,25000.00,90.067,5.558,,,,20101117,221217,1.00
EC3B63AB743418C4,D,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20101117,155629,20101122,5000.00,104.277,,,,,20101117,221217,1.00
40ACDCBD4F30D719,P,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101117,155700,20101122,15000.00,87.336,5.342,,,,20101117,221217,1.00
FD80C93057B553B6,P,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101117,155701,20101122,35000.00,96.232,5.282,,,,20101117,221217,1.00
FC0820ED78E66559,S,094725GT9,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.100,20190101,,,20101117,155657,20101122,20000.00,100.000,5.000,,,,20101117,221217,1.00
1C213354AB3F208F,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101117,155657,20101122,25000.00,101.953,,,,,20101117,221217,1.00
8276ED6F531FD7EF,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,155615,20101122,10000.00,99.500,5.288,,,,20101117,221217,1.00
5AAE6389A0370143,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,155703,20101122,75000.00,101.750,5.357,,,,20101117,221217,1.00
04A4D0FB50274A6A,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,155703,20101122,10000.00,100.000,5.249,,,,20101117,221217,1.00
86FDA9425CD7CB1E,S,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20101117,155707,20101122,100000.00,106.524,3.160,,,,20101117,221217,1.00
B02B64FDB9857FB2,S,64966CZ61,NEW YORK N Y SER I-NATL IBC,20040401,4.500,20120801,,,20101117,155714,20101122,25000.00,105.119,1.425,,,,20101117,221217,1.00
EBDB40B7BE83BBBE,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101117,155626,20101122,25000.00,104.800,2.195,,,,20101117,221217,1.00
8CD6B7257E20DD1A,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101117,155605,20101122,25000.00,96.000,,,,,20101117,221217,1.00
887CBF1424470505,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101117,155606,20101122,25000.00,95.875,,,,,20101117,221217,1.00
27E30CB1D4493C87,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101117,155606,20101122,100000.00,90.894,,,,,20101117,221217,1.00
6B074CDF27F811D4,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,155632,20101122,100000.00,98.900,5.075,,,,20101117,221217,1.00
70B5012FF4A5C9FA,S,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20101117,155714,20101122,50000.00,100.346,2.008,,,,20101117,221217,1.00
094386926D5F9EB0,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101117,155702,20101122,25000.00,87.656,5.396,,,,20101117,221217,1.00
C21FAC3565D6B768,P,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,,,20101117,155703,20101122,235000.00,87.440,5.131,,,,20101117,221217,1.00
0F7C2BD4E2E3E593,P,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101117,155704,20101122,110000.00,42.264,5.767,,,,20101117,221217,1.00
1E08DCDFD2F9D072,P,346766LZ9,FORT BEND CNTY TEX REF,20090501,4.000,20140301,,,20101117,155401,20101122,500000.00,106.628,1.902,,,,20101117,221217,1.00
D7CC360A3A4AA31A,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101117,155700,20101122,50000.00,91.646,6.111,,,,20101117,221217,1.00
3407D610368C0233,S,348856GV1,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.000,20150201,,,20101117,155540,20101122,20000.00,105.901,1.541,,,,20101117,221217,1.00
B975F74E250C8325,P,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20101117,155705,20101122,40000.00,87.210,5.460,,,,20101117,221217,1.00
E3AD9212F120D0EA,P,366268KF6,GARNET VALLEY PA SCH DIST ,20051001,4.300,20300401,,,20101117,155706,20101122,55000.00,89.259,5.185,,,,20101117,221217,1.00
687222EB8F3EABCA,P,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20101117,155707,20101122,165000.00,87.072,5.460,,,,20101117,221217,1.00
DA0ECF839DDBD8F9,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20101117,155658,20101122,45000.00,86.884,,,,,20101117,221217,1.00
7829FD037FD99F54,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101117,155659,20101122,25000.00,90.067,,,,,20101117,221217,1.00
EBD70D93B95AE4EF,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101117,155700,20101122,15000.00,87.336,,,,,20101117,221217,1.00
E8A915117BB83533,P,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101117,155708,20101122,215000.00,92.930,4.570,,,,20101117,221217,1.00
428F42E3EC1ACCE0,S,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101117,155515,20101122,20000.00,105.269,4.346,,,,20101117,221217,1.00
07C493E820C57DBD,S,546398VW5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20130601,,,20101117,155524,20101122,20000.00,105.371,1.814,,,,20101117,221217,1.00
3C5F6E18AA75CA93,D,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20101117,155444,20101122,100000.00,106.524,,,,,20101117,221217,1.00
46B07040418BF5F6,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101117,155701,20101122,35000.00,96.231,,,,,20101117,221217,1.00
ACB208FDB43A2F9D,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101117,155702,20101122,25000.00,87.656,,,,,20101117,221217,1.00
D510CC4756149938,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,,,20101117,155703,20101122,235000.00,87.440,,,,,20101117,221217,1.00
F0A918B835C5C8DB,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101117,155704,20101122,110000.00,42.264,,,,,20101117,221217,1.00
820E4E16BAD2CF92,D,348856GV1,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.000,20150201,,,20101117,155540,20101122,20000.00,105.901,,,,,20101117,221217,1.00
352EB2BB3123299A,D,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20101117,155705,20101122,40000.00,87.210,,,,,20101117,221217,1.00
286E9175F4611FF3,D,366268KF6,GARNET VALLEY PA SCH DIST ,20051001,4.300,20300401,,,20101117,155706,20101122,55000.00,89.259,,,,,20101117,221217,1.00
D9DE49765E94FB7E,D,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20101117,155707,20101122,165000.00,87.071,,,,,20101117,221217,1.00
58C567E5CC129198,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101117,155708,20101122,215000.00,92.930,,,,,20101117,221217,1.00
A7D50FE3FF03ECA6,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101117,155516,20101122,20000.00,105.268,,,,,20101117,221217,1.00
9F05BFB2ACEAC010,D,546398VW5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20130601,,,20101117,155524,20101122,20000.00,105.371,,,,,20101117,221217,1.00
2D51CA8F4C49C939,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,155715,20101208,5000.00,100.000,4.999,,,,20101117,221217,1.00
E96680042A37C688,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101117,155717,20101122,5000.00,100.000,5.099,,,,20101117,221217,1.00
016058B5268F666D,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,155720,20101122,5000.00,101.850,4.639,,,,20101117,221217,1.00
3CFFC7666A90F7FD,P,767771LY2,RITENOUR MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROGRAM,20010904,4.100,20110301,,,20101117,155715,20101122,25000.00,100.469,2.362,,,,20101117,221217,1.00
E84D174E4CAABFB9,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,155551,20101202,10000.00,102.500,6.115,,,,20101117,221217,1.00
18865D655A9DA72E,P,128506BR2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.250,20240215,,,20101117,155717,20101122,25000.00,98.200,4.431,,,,20101117,221217,1.00
948684361BDD75FE,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101117,155702,20101122,30000.00,100.589,5.200,,,,20101117,221217,1.00
8A35039AAC990196,S,924258UN4,VERMONT ST REF-SER C-1,20100311,5.000,20170815,,,20101117,155711,20101122,40000.00,119.025,1.968,,,,20101117,221217,1.00
C7057889B64D5130,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,155717,20101122,20000.00,99.902,4.009,,,,20101117,221217,1.00
CBED43DDB3A62A61,S,164015XK0,CHEMUNG CNTY N Y PUB IMPT,20061101,4.000,20181101,,,20101117,155600,20101122,100000.00,104.559,3.000,,,,20101117,221217,1.00
CA5E49827DB34799,S,414005HU5,HARRIS CNTY TEX UNREFUNDED BAL-REF-TAX RD-A,20030801,5.000,20121001,,,20101117,155712,20101122,10000.00,106.780,1.295,,,,20101117,221217,1.00
6A11D0F66AE7A48D,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101117,155500,20101122,100000.00,92.954,4.139,,,,20101117,221217,1.00
4238122C261D2449,S,677520UV8,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20140501,,,20101117,155715,20101122,20000.00,105.920,2.204,,,,20101117,221217,1.00
A4EC8E6717D954DE,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101117,155558,20101122,100000.00,90.954,,,,,20101117,221217,1.00
201D2CA83C4EF577,D,677520UV8,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20140501,,,20101117,155715,20101122,20000.00,105.820,,,,,20101117,221217,1.00
2FE8BEB1EF289BB3,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,155723,20101208,25000.00,100.000,6.749,,,,20101117,221217,1.00
FDB10BBB94EDE24B,S,92812UFP8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.500,20190401,,,20101117,155726,20101122,5000.00,100.000,4.499,,,,20101117,221217,1.00
A944FC6A09880F89,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,155728,20101209,5000.00,101.238,5.859,,,,20101117,221217,1.00
FA99547DCEFD3FAE,D,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20101117,155437,20101122,70000.00,96.000,,,,,20101117,221217,1.00
DE2E1A7067A6849D,P,45372QAX5,INDEPENDENCE MO THIRTY-NINTH THIRTY-NINTH STR IMPT PROJ,20030730,5.500,20220301,,,20101117,155725,20101122,45000.00,104.694,1.758,,,,20101117,221217,1.00
43268EF7EDB7F8C8,P,9397193T5,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.550,20290701,,,20101117,155726,20101122,50000.00,102.000,5.243,,,,20101117,221217,1.00
9AC8D5418BD0A1C9,S,593646AE2,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,2.150,20151201,Y,,20101117,154500,20101201,25000.00,99.529,2.250,,,Y,20101117,221217,1.00
7543455FD344A0DD,P,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20101117,155709,20101122,200000.00,87.241,5.070,,,,20101117,221217,1.00
808D6E77BFE03C80,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101117,155710,20101122,105000.00,86.006,5.436,,,,20101117,221217,1.00
161AF7C2F7590D62,P,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101117,155711,20101122,255000.00,91.666,5.492,,,,20101117,221217,1.00
0F8B57358E676025,S,446488AJ7,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,5.875,20190501,,,20101117,155707,20101122,20000.00,100.000,5.855,,,,20101117,221217,1.00
8277AADF34F24F98,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20101117,155709,20101122,200000.00,87.241,,,,,20101117,221217,1.00
95FC15B539BD090D,P,763495EB0,RICHLAND-BEAN BLOSSOM IND SCH PREREFUNDED-FIRST MTG,20010715,5.000,20220115,,,20101117,155255,20101122,5000.00,99.360,6.011,,,,20101117,221217,1.00
40EDD17281E302A0,S,57604PZ49,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.875,20320801,,,20101117,155616,20101122,30000.00,103.751,4.351,,,,20101117,221217,1.00
5B5F979E0A45E47B,S,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20101117,155726,20101122,65000.00,100.000,5.749,,,,20101117,221217,1.00
75B8AF8676B8241B,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,155500,20101123,10000.00,101.590,5.290,,,,20101117,221217,1.00
6222B6BFD14F510F,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101117,155710,20101122,105000.00,86.006,,,,,20101117,221217,1.00
F65149CA23C56476,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101117,155712,20101122,400000.00,97.122,5.194,,,,20101117,221217,1.00
E842076F11F3E717,P,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101117,155713,20101122,50000.00,87.085,5.158,,,,20101117,221217,1.00
550E70AF58272CB0,P,463583EF7,IROQUOIS SCH DIST PA REF,20061015,4.400,20411001,,,20101117,155716,20101122,25000.00,81.492,5.677,,,,20101117,221217,1.00
F4C1766A24639DE6,P,85732PBP4,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20321001,,,20101117,155718,20101122,25000.00,86.011,5.342,,,,20101117,221217,1.00
BA8A9CD4C8783624,S,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20101117,155718,20101122,10000.00,106.649,1.024,,,,20101117,221217,1.00
1AD30A3FE7095359,P,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20101117,155719,20101122,250000.00,87.661,5.684,,,,20101117,221217,1.00
CA3F436F5B4788B7,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101117,155549,20101122,30000.00,97.550,,,,,20101117,221217,1.00
D7E43AE50CF7F366,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,155732,20101122,30000.00,100.500,4.963,,,,20101117,221217,1.00
7A3E81D8F6554BB4,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101117,155719,20101122,50000.00,94.527,5.432,,,,20101117,221217,1.00
18FF93042E4FFA97,P,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20101117,155722,20101122,50000.00,102.247,5.055,,,,20101117,221217,1.00
88558BD11F9B7960,P,179093DP1,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20180615,,,20101117,155724,20101122,100000.00,109.680,3.530,,,,20101117,221217,1.00
F1D6B0E123061E77,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,155500,20101122,35000.00,97.257,5.200,,,,20101117,221217,1.00
50BA8A9C64273D27,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101117,155712,20101122,15000.00,97.240,5.250,,,,20101117,221217,1.00
C8579AA52413953C,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101117,155724,20101122,50000.00,107.864,2.744,,,,20101117,221217,1.00
4DCF6B07E2692EE6,D,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101117,155711,20101122,255000.00,91.666,,,,,20101117,221217,1.00
763D1DF9125FDD0B,P,592659B88,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20170301,,,20101117,155725,20101122,75000.00,101.964,1.691,,,,20101117,221217,1.00
56DCAC0E5089360A,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101117,155712,20101122,400000.00,97.122,,,,,20101117,221217,1.00
D4AAD65E5D36E75D,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101117,155719,20101122,25000.00,102.846,2.692,,,,20101117,221217,1.00
4BEC829078E49CF4,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101117,155713,20101122,50000.00,87.085,,,,,20101117,221217,1.00
2FBA53CDA611875E,D,463583EF7,IROQUOIS SCH DIST PA REF,20061015,4.400,20411001,,,20101117,155716,20101122,25000.00,81.492,,,,,20101117,221217,1.00
C435DBA5576D4016,D,85732PBP4,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20321001,,,20101117,155718,20101122,25000.00,86.011,,,,,20101117,221217,1.00
1AA094133048516C,D,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20101117,155718,20101122,10000.00,106.524,,,,,20101117,221217,1.00
1ADECA75CDF2E552,D,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20101117,155719,20101122,250000.00,87.661,,,,,20101117,221217,1.00
A0FD86DDEC4ED8F5,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101117,155700,20101122,30000.00,99.759,,,,,20101117,221217,1.00
5955FDDB620EBC02,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101117,155719,20101122,50000.00,94.527,,,,,20101117,221217,1.00
74521B1CD287B8B0,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20101117,155722,20101122,50000.00,102.247,,,,,20101117,221217,1.00
09A3A5E96B90D0AF,D,179093DP1,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20180615,,,20101117,155724,20101122,100000.00,109.680,,,,,20101117,221217,1.00
E9C0A47B0A21B14C,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101117,155724,20101122,50000.00,107.864,,,,,20101117,221217,1.00
03260C5207A665CB,D,592659B88,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20170301,,,20101117,155725,20101122,75000.00,101.964,,,,,20101117,221217,1.00
DDCC3E93531563A5,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101117,155700,20101122,10000.00,98.965,5.137,,,,20101117,221217,1.00
CB5F160C868E363B,P,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20101117,155726,20101122,100000.00,100.434,4.930,,,,20101117,221217,1.00
E415F50793BF8131,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101117,155734,20101122,100000.00,101.842,4.669,,,,20101117,221217,1.00
AB0133C546ACCB90,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101117,155735,20101122,10000.00,101.000,4.696,,,,20101117,221217,1.00
7EBDC8643944C985,P,481019CE5,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20191215,,,20101117,155735,20101122,100000.00,111.159,3.549,,,,20101117,221217,1.00
8650D0919EFBC37A,D,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20101117,155726,20101122,100000.00,100.434,,,,,20101117,221217,1.00
3CD3ACDC04396054,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101117,155731,20101122,100000.00,98.952,5.107,,,,20101117,221217,1.00
00AA959296842BC9,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101117,155734,20101122,100000.00,101.842,,,,,20101117,221217,1.00
0320EA0F61332D0E,S,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20101117,155735,20101122,100000.00,112.867,3.200,,,,20101117,221217,1.00
FFB79E4316F8A741,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101117,155735,20101122,10000.00,99.250,,,,,20101117,221217,1.00
22E2A2DCB106394B,D,442565RS8,HOWARD CNTY MD REF-MET DIST-SER A,20040201,3.625,20160815,,,20101117,155632,20101122,100000.00,106.121,,,,,20101117,221217,1.00
116A94F43E854776,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101117,155731,20101122,100000.00,97.490,,,,,20101117,221217,1.00
118AF595C60DDE09,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101117,155737,20101122,100000.00,97.490,,,,,20101117,221217,1.00
72FB91036350F425,D,481019CE5,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20191215,,,20101117,155735,20101122,100000.00,111.159,,,,,20101117,221217,1.00
D7195424C25FDA86,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101117,155700,20101122,85000.00,17.407,6.414,,,,20101117,221217,1.00
7793AFFA1D3C8E85,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101117,155745,20101122,100000.00,106.513,2.569,,,,20101117,221217,1.00
8D96474AA7C108BB,P,155665CF7,CENTRAL UNI SCH DIST CALIF REF,20050428,5.000,20210701,,,20101117,155737,20101122,50000.00,98.839,5.143,,,,20101117,221217,1.00
0D6C6B7862CE1A36,S,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101117,155738,20101122,75000.00,100.082,3.989,,,,20101117,221217,1.00
7B93B05D478ADF45,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101117,155728,20101122,45000.00,66.150,8.890,,,,20101117,221217,1.00
6B2BB9836665D596,D,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101117,155500,20101122,30000.00,113.616,,,,,20101117,221217,1.00
02CFCD4B76A6DDDF,P,49474EZH9,KING CNTY WASH REF-LTD TAX,20061214,5.000,20120101,,,20101117,155659,20101122,250000.00,104.197,1.176,,,,20101117,221217,1.00
31EAE202BACE31CF,S,93974CTB6,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20180101,,,20101117,155744,20101122,35000.00,105.081,0.400,,,,20101117,221217,1.00
84C9944FFE391B01,S,485428M45,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20220401,,,20101117,155514,20101122,25000.00,107.000,2.800,,,,20101117,221217,1.00
01DFF90A4CC3DB59,S,474553AG9,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20061114,5.000,20330601,,,20101117,155730,20101122,50000.00,100.000,5.000,,,,20101117,221217,1.00
56997052E701044E,P,655867AJ8,NORFOLK VA REF-CAP IMPT,20031115,3.500,20121201,,,20101117,155500,20101122,100000.00,104.510,1.238,,,,20101117,221217,1.00
4C6F8B66DFA022B4,D,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20101117,155510,20101122,1MM+,110.112,,,,,20101117,221217,1.00
2B7DB7E059A9E1DF,D,93974CTB6,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20180101,,,20101117,155744,20101122,35000.00,104.580,,,,,20101117,221217,1.00
C16AE8C8F8CE67CE,D,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101117,155435,20101122,10000.00,102.982,,,,,20101117,221217,1.00
05584EC84ABB2315,D,944455AS3,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.750,20330301,,,20101117,155707,20101122,400000.00,100.850,,,,,20101117,221217,1.00
AD14C133EBD2988B,D,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101117,155511,20101118,80000.00,99.300,,,,,20101117,221217,1.00
7DE14294C3B5A473,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,155736,20101122,5000.00,101.700,4.780,,,,20101117,221217,1.00
25AD5ED755BC8921,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,155737,20101122,15000.00,101.000,4.872,,,,20101117,221217,1.00
29DD110CAAD7870B,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,155740,20101130,10000.00,102.250,6.432,,,,20101117,221217,1.00
A51624471134CED9,S,787875DR1,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.850,20200201,,,20101117,155743,20101122,5000.00,100.125,3.001,,,,20101117,221217,1.00
9187DC68E24150C9,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101117,155747,20101122,75000.00,98.250,5.148,,,,20101117,221217,1.00
F160F8FD7637107D,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101117,155747,20101122,15000.00,93.580,5.018,,,,20101117,221217,1.00
3A95A6CCD0AF866C,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,155650,20101201,40000.00,100.000,5.374,,,,20101117,221217,1.00
0423F59EEF952D50,D,708793KX1,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,5.000,20251201,,,20101117,155622,20101122,100000.00,102.225,,,,,20101117,221217,1.00
08EBEF81C726351C,S,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20101117,155633,20101122,100000.00,104.773,1.000,,,,20101117,221217,1.00
FAF7800AD1D77D40,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101117,155707,20101123,15000.00,99.994,5.000,,,,20101117,221217,1.00
EE1445F328E8EBBA,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101117,155600,20101122,100000.00,109.791,3.521,,,,20101117,221217,1.00
EBBB29C68924B460,P,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20101117,155727,20101122,15000.00,101.767,4.715,,,,20101117,221217,1.00
D1DF4D9B444DEA04,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,155656,20101201,110000.00,99.241,4.840,,,,20101117,221217,1.00
B49B04AB2A56CBA0,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101117,155725,20101122,25000.00,98.000,,,,,20101117,221217,1.00
B4A4795D8DB540AB,S,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101117,155738,20101122,10000.00,103.984,4.189,,,,20101117,221217,1.00
F55E726FE0F1C2FC,S,240775MZ6,DEKALB ILL REF-TAXABLE-SER C,20101201,5.400,20210101,Y,,20101117,155515,20101201,715000.00,100.000,5.399,,,,20101117,221217,1.00
7093616124596E5E,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101117,155644,20101122,100000.00,99.250,5.053,,,,20101117,221217,1.00
872F90BCE2C3E819,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,155606,20101122,100000.00,100.000,4.999,,,,20101117,221217,1.00
ED9E74E17F10CD4F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,155700,20101122,20000.00,101.250,5.160,,,,20101117,221217,1.00
DB0CFE6B0D31D506,S,180848HH9,CLARK CNTY NEV LAS VEGAS CONVENTION &,20101208,3.000,20110701,Y,,20101117,133000,20101208,100000.00,101.373,0.550,,,Y,20101117,221217,1.00
A6F5C1459DB1F0DF,D,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101117,155743,20101122,10000.00,103.874,,,,,20101117,221217,1.00
3F8CA2F9F42736CF,S,767771LY2,RITENOUR MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROGRAM,20010904,4.100,20110301,,,20101117,155751,20101122,25000.00,100.969,0.566,,,,20101117,221217,1.00
F74E6DFAF63F5216,S,762212VP0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 45-A,20031120,3.900,20120401,,,20101117,155754,20101122,150000.00,102.000,2.393,,,,20101117,221217,1.00
52B0BCA712F5C25D,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101117,155729,20101122,20000.00,103.520,4.268,,,,20101117,221217,1.00
C8D3477192B403FA,P,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20101117,155754,20101122,10000.00,97.331,5.761,,,,20101117,221217,1.00
ED325B72F064C3EF,S,446488AJ7,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,5.875,20190501,,,20101117,155737,20101122,20000.00,100.000,5.855,,,,20101117,221217,1.00
64491BADCFC99F20,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,155208,20101122,40000.00,96.708,,,,,20101117,221217,1.00
462B98704FF6343B,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101117,155757,20101122,25000.00,107.928,4.294,,,,20101117,221217,1.00
D146868B8393DF54,P,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20101117,155700,20101122,1MM+,98.808,6.970,,,,20101117,221217,1.00
7CFBBCAD67FDD35B,P,523494GG1,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20200801,,,20101117,155756,20101122,25000.00,100.820,4.487,,,,20101117,221217,1.00
0CAA4A8BAB52B59D,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,,,20101117,155750,20101122,25000.00,98.898,4.456,,,,20101117,221217,1.00
104659AF6AECC0D6,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101117,155729,20101122,20000.00,103.520,,,,,20101117,221217,1.00
AFE1BF0AA256EE4A,D,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20101117,155754,20101122,10000.00,97.820,,,,,20101117,221217,1.00
BC5D3C7EB734F214,S,641480CL0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20131201,,,20101117,155741,20101122,130000.00,109.844,1.650,,,,20101117,221217,1.00
11354FA45BADBAC4,S,641480CL0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20131201,,,20101117,155741,20101122,70000.00,110.062,1.580,,,,20101117,221217,1.00
651390C49F7235C4,S,641480CL0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20131201,,,20101117,155742,20101122,50000.00,110.062,1.580,,,,20101117,221217,1.00
F01812F508FC2F3B,S,641480CL0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20131201,,,20101117,155743,20101122,50000.00,110.062,1.580,,,,20101117,221217,1.00
63B32A9FA334FA27,S,641480CL0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20131201,,,20101117,155744,20101122,50000.00,110.062,1.580,,,,20101117,221217,1.00
656FC885A942C9C3,S,641480CL0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20131201,,,20101117,155744,20101122,25000.00,110.062,1.580,,,,20101117,221217,1.00
D9680BE7BA00985D,S,641480CL0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20131201,,,20101117,155745,20101122,75000.00,110.062,1.580,,,,20101117,221217,1.00
02376431E74FCA09,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,155755,20101122,10000.00,102.500,6.774,,,,20101117,221217,1.00
77657AD615C72ECF,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,155758,20101122,10000.00,94.777,5.742,,,,20101117,221217,1.00
AFCB8CEB98A5A53B,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101117,155400,20101122,75000.00,98.250,,P,,,20101117,221217,1.00
AAE3E3EC59B7B3D2,S,353590BU5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,4.875,20270115,,,20101117,155803,20101122,10000.00,101.240,4.500,,,,20101117,221217,1.00
F5090729FC13211B,S,518354HS7,LATROBE PA MUN AUTH WTR REV ,20101208,3.250,20190701,Y,,20101117,155800,20101208,10000.00,100.000,3.250,,,,20101117,221217,1.00
9363F7A9A9B4D8D2,S,708793KX1,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,5.000,20251201,,,20101117,155755,20101122,100000.00,102.225,4.500,,,,20101117,221217,1.00
0A90B1809DBB8D61,D,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,,,20101117,155707,20101122,25000.00,98.500,,,,,20101117,221217,1.00
486EE7AA7D11EE40,D,837152QX8,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20341001,Y,,20101117,155750,20101207,100000.00,98.625,,S,,,20101117,221217,1.00
9FFAC062CD72438D,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101117,155600,20101122,100000.00,109.791,3.521,,,,20101117,221217,1.00
AD0AF1897E89FD52,P,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101117,155705,20101122,30000.00,74.756,6.298,,,,20101117,221217,1.00
3C4A428D8D0855A4,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101117,155738,20101122,20000.00,94.110,,,,,20101117,221217,1.00
CD47125A43D6644B,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101117,155800,20101122,55000.00,92.713,5.320,,,,20101117,221217,1.00
1F0AD35F87130763,D,73937NBE3,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.000,20171201,,,20101117,155735,20101122,30000.00,100.505,,,,,20101117,221217,1.00
6E411D6CC5EF98E5,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,155800,20101122,25000.00,101.785,4.758,,,,20101117,221217,1.00
C89B3D7A0B8205AE,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,,,20101117,155709,20101122,235000.00,87.440,,,,,20101117,221217,1.00
CE331456D42BE8C9,D,64966CZ61,NEW YORK N Y SER I-NATL IBC,20040401,4.500,20120801,,,20101117,155707,20101122,25000.00,104.895,,,,,20101117,221217,1.00
E146181EC2A655DC,D,64966CZ61,NEW YORK N Y SER I-NATL IBC,20040401,4.500,20120801,,,20101117,155651,20101122,25000.00,105.019,,,,,20101117,221217,1.00
15BBC9E96BB3613D,D,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101117,155705,20101122,30000.00,75.106,,,,,20101117,221217,1.00
15DD9342CD289E77,D,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101117,155738,20101122,75000.00,99.483,,,,,20101117,221217,1.00
8550491ABACFC41E,P,12677PAZ4,CABARRUS CNTY N C CTFS PARTN ,20020815,3.700,20110201,,,20101117,155800,20101122,10000.00,100.000,3.658,,,,20101117,221217,1.00
2977A672A86709AA,P,660257SV9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,5.000,20120301,,,20101117,155815,20101122,50000.00,100.934,1.571,,,,20101117,221217,1.00
6EDE93AE437EEF2D,S,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20101117,155756,20101122,325000.00,104.592,4.282,,,,20101117,221217,1.00
1150BB3FAD9FF5C0,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101117,155802,20101122,150000.00,95.525,5.619,,,,20101117,221217,1.00
DDF819CA3F2E1F99,S,452678FB6,IMPERIAL CALIF UNI SCH DIST 2004 ELECTION-SER B,20060314,5.000,20230801,,,20101117,155806,20101122,280000.00,105.092,3.990,,,,20101117,221217,1.00
A7C8AEB20067D5F3,P,196479GC7,COLORADO HSG & FIN AUTH AMT-MULTI-FAM PJ-SER C-3-CL I,20021114,4.450,20110401,,,20101117,155810,20101122,40000.00,99.912,4.669,,,,20101117,221217,1.00
F00C9A13AA721E4B,P,736742RL3,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20200615,,,20101117,155800,20101122,10000.00,107.390,3.864,,,,20101117,221217,1.00
F12B2EEA599C0389,S,593646AE2,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,2.150,20151201,Y,,20101117,154500,20101201,10000.00,99.529,2.250,,,Y,20101117,221217,1.00
74A90B54805FFA34,P,55844RAK0,MADISON WIS PROM NTS-SER B,20061001,4.000,20161001,,,20101117,155814,20101122,5000.00,98.330,4.325,,,,20101117,221217,1.00
7B64C947636BF4C2,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,155656,20101201,50000.00,99.241,4.840,,,,20101117,221217,1.00
1560AC584EF61151,S,180848HH9,CLARK CNTY NEV LAS VEGAS CONVENTION &,20101208,3.000,20110701,Y,,20101117,133000,20101208,250000.00,101.373,0.550,,,Y,20101117,221217,1.00
4EB9746FF2193C08,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101117,155805,20101122,25000.00,106.860,,,,,20101117,221217,1.00
26C7ACE1826EACAB,D,736742RL3,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20200615,,,20101117,155803,20101122,10000.00,107.390,,,,,20101117,221217,1.00
A249850A7BD9AF63,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,155624,20101122,50000.00,94.539,,,,,20101117,221217,1.00
1A858FD1D842FCA2,P,677520UV8,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20140501,,,20101117,155700,20101122,20000.00,105.695,2.270,,,,20101117,221217,1.00
AE4BD3A52C551FE7,S,882854RH7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20270715,,,20101117,155602,20101122,100000.00,102.202,4.857,,,,20101117,221217,1.00
E31AF01DECED9352,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,155800,20101122,25000.00,101.785,4.758,,,,20101117,221217,1.00
09A31C224D35BD07,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,155823,20101122,30000.00,102.000,4.700,,,,20101117,221217,1.00
6FAA9435B51DF43A,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,155500,20101122,15000.00,97.257,5.200,,,,20101117,221217,1.00
B7A550C00937A5B9,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101117,155813,20101122,50000.00,98.715,5.481,,,,20101117,221217,1.00
08FA0769A6E48D91,S,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20101117,155814,20101122,25000.00,104.479,2.003,,,,20101117,221217,1.00
2077849E3829B067,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,155652,20101201,50000.00,99.241,4.840,,,,20101117,221217,1.00
6EDE4F3D212D5A52,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,155823,20101122,30000.00,100.000,,,,,20101117,221217,1.00
4E17F1B0EF7EFF50,D,677520UV8,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20140501,,,20101117,155714,20101122,20000.00,105.820,,,,,20101117,221217,1.00
78BD77A431DDBC1F,D,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20101117,155814,20101122,25000.00,103.599,,,,,20101117,221217,1.00
B4010C262018166B,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101117,155700,20101122,1MM+,82.667,,,,,20101117,221217,1.00
F3BC54A7C7A13976,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20101117,155824,20101122,25000.00,98.880,5.589,,,,20101117,221217,1.00
3DB39341C2EED062,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101117,155824,20101130,25000.00,102.378,6.626,,,,20101117,221217,1.00
5BA6C8A66E6D55EA,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,155652,20101201,100000.00,99.241,4.840,,,,20101117,221217,1.00
449382258ED99910,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,155626,20101122,50000.00,94.414,,,,,20101117,221217,1.00
262BB340B65F350E,S,13078APE1,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,4.000,20181001,,,20101117,155828,20101122,25000.00,99.375,4.093,,,,20101117,221217,1.00
82CC0513DDA24971,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101117,155832,20101122,10000.00,101.000,4.696,,,,20101117,221217,1.00
D4FCC873B22BAEC0,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,155833,20101122,50000.00,100.000,4.999,,,,20101117,221217,1.00
7C2C678DDAFF22E0,S,446488AJ7,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,5.875,20190501,,,20101117,155817,20101122,35000.00,100.000,5.855,,,,20101117,221217,1.00
9E5D57FB1DF6828C,D,054055VN5,AVON GROVE SCH DIST PA CHESTER ,20090515,2.500,20150815,,,20101117,155717,20101122,25000.00,95.925,,,,,20101117,221217,1.00
BCB3D58E69C0AA65,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,Y,,20101117,155715,20101208,50000.00,97.000,,S,,,20101117,221217,1.00
A2B0DC326F218558,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101117,155756,20101122,150000.00,96.150,,P,,,20101117,221217,1.00
F2A3D9A8D507ED77,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101117,155740,20101122,25000.00,94.868,,,,,20101117,221217,1.00
6AD3A0DCE45837A5,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101117,155731,20101122,25000.00,95.118,,,,,20101117,221217,1.00
527E2412E0910541,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101117,155832,20101122,10000.00,99.250,,,,,20101117,221217,1.00
AEB68A4D484E852C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,155833,20101122,50000.00,98.125,,,,,20101117,221217,1.00
453CE3EC9F10DC4A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,155833,20101122,5000.00,100.000,4.999,,,,20101117,221217,1.00
13D199F56BC0DADC,P,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101117,155835,20101122,50000.00,95.011,5.145,,,,20101117,221217,1.00
28C5FA6B270E37BD,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,155836,20101208,15000.00,100.000,6.749,,,,20101117,221217,1.00
538E5795767D27D5,S,660257SV9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,5.000,20120301,,,20101117,155832,20101122,50000.00,101.206,0.601,,,,20101117,221217,1.00
9968E8418F24AC39,S,581615DA6,MC KINLEY CNTY N MEX GROSS IMPT,20101110,3.000,20150601,,,20101117,155727,20101122,100000.00,104.969,1.850,,,,20101117,221217,1.00
3CC2CF1EC9DB5167,D,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101117,155753,20101122,100000.00,107.042,,,,,20101117,221217,1.00
DDF4B5C65ACB8638,D,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101117,155506,20101122,20000.00,95.803,,,,,20101117,221217,1.00
1AB9BEBDF9D6FD12,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20101117,155800,20101122,25000.00,103.955,4.312,,,,20101117,221217,1.00
9BBA6A083501FB76,S,649451AL5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20191115,,,20101117,155819,20101122,10000.00,105.962,3.679,,,,20101117,221217,1.00
8F7E6E2CA7037609,P,613478FX9,MONTGOMERY CNTY OHIO ,20001101,5.500,20251201,,,20101117,155838,20101118,1MM+,101.100,2.635,,,,20101117,221217,1.00
B840656FC8D71C49,D,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20101117,155441,20101122,25000.00,104.000,,,,,20101117,221217,1.00
C096B42FC510F2B7,P,391577MG5,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20180801,,,20101117,155635,20101122,20000.00,103.740,4.349,,,,20101117,221217,1.00
7157143255FB9DD9,S,446488AJ7,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,5.875,20190501,,,20101117,155838,20101122,25000.00,100.000,5.855,,,,20101117,221217,1.00
3E9BD27886FB4907,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,155652,20101201,50000.00,99.241,4.840,,,,20101117,221217,1.00
509248E313929735,D,391577MG5,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20180801,,,20101117,155635,20101122,20000.00,104.040,,,,,20101117,221217,1.00
62E36036169C491C,D,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20101117,155425,20101122,160000.00,100.497,,,,,20101117,221217,1.00
3FB872C6D99BBBF8,S,801155RN4,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20091216,0.000,20350801,,,20101117,155847,20101122,10000.00,18.040,7.057,,,,20101117,221217,1.00
9CA8948548F49370,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,155850,20101130,25000.00,99.703,5.030,,,,20101117,221217,1.00
311DFA910864E8A2,S,79875FDA7,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,5.000,20180801,,,20101117,155838,20101122,35000.00,104.813,0.892,,,,20101117,221217,1.00
760A701A7613A7F5,D,79875FDA7,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,5.000,20180801,,,20101117,155800,20101122,35000.00,103.312,,,,,20101117,221217,1.00
F1FB9ECA5692F289,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101117,155844,20101122,100000.00,107.042,2.600,,,,20101117,221217,1.00
16604FA80FC6A404,P,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20101117,155833,20101122,100000.00,103.448,1.354,,,,20101117,221217,1.00
EF4AA41502A1FB72,S,616083CZ2,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050526,5.000,20170715,,,20101117,155847,20101122,25000.00,107.711,3.200,,,,20101117,221217,1.00
855A87AD0752A9E9,S,365820FX2,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,5.000,20221215,,,20101117,155847,20101122,10000.00,104.736,4.109,,,,20101117,221217,1.00
B79820A957E8C200,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,155706,20101201,10000.00,97.815,6.200,,,,20101117,221217,1.00
4C7D228B0AD4C1F3,D,365820FX2,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,5.000,20221215,,,20101117,155847,20101122,10000.00,102.861,,,,,20101117,221217,1.00
124AADC37FE3108D,S,662120BX1,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT-C,20101208,3.600,20200415,Y,,20101117,155611,20101208,230000.00,100.000,3.599,,,,20101117,221217,1.00
F8F280F93EB7BFB6,S,792775KN7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.500,20180201,,,20101117,155400,20101122,50000.00,109.168,2.600,,,,20101117,221217,1.00
C1264FFC10D87D5C,S,662140Z88,NORTH ST PAUL MAPLEWOOD MINN ALT FACS,20060201,4.000,20170201,,,20101117,155400,20101122,50000.00,107.167,2.200,,,,20101117,221217,1.00
66152E27247B7E8D,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,155652,20101201,50000.00,99.241,4.840,,,,20101117,221217,1.00
A28D44312F75260D,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101117,155414,20101122,50000.00,93.700,,P,,,20101117,221217,1.00
118626CE64507929,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20101117,155823,20101122,10000.00,87.300,6.289,,,,20101117,221217,1.00
0D90248641F3E5D4,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,155400,20101122,10000.00,97.375,5.174,,,,20101117,221217,1.00
3C3C70964CEF0214,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,155806,20101122,25000.00,100.478,,,,,20101117,221217,1.00
62717D9AA5D39113,P,038137EG6,APPLETON WIS STORM WTR SYS REV ,20041015,3.750,20130401,,,20101117,155849,20101122,5000.00,101.500,3.084,,,,20101117,221217,1.00
AB464064D2324420,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,155747,20101122,25000.00,100.728,,,,,20101117,221217,1.00
F3028B96EF758625,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101117,155804,20101122,100000.00,96.690,,,,,20101117,221217,1.00
F5FC9AAA7BB11BF1,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20101117,155823,20101122,10000.00,87.500,,,,,20101117,221217,1.00
CEC59443F9362F98,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,155337,20101122,10000.00,94.539,,,,,20101117,221217,1.00
87126CC4A0543C5D,D,797300UT5,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,4.900,20140901,,,20101117,155342,20101122,30000.00,99.550,,,,,20101117,221217,1.00
630209ABB8B5F308,D,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20101117,155744,20101122,25000.00,100.500,,,,,20101117,221217,1.00
6B08D1B10D3E31F7,D,742633QL7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.000,20140201,,,20101117,155758,20101122,500000.00,107.252,,S,,,20101117,221217,1.00
ECEB3CF8B2F98BC0,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101117,155855,20101122,25000.00,98.750,4.581,,,,20101117,221217,1.00
22BF965DB0079B80,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101117,155855,20101122,20000.00,100.000,5.383,,,,20101117,221217,1.00
3369B0F440545E47,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101117,155856,20101122,10000.00,97.800,5.000,,,,20101117,221217,1.00
3AB885EF19679796,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101117,155856,20101207,5000.00,100.000,5.498,,,,20101117,221217,1.00
9CE15E1D0AF66EB5,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20101117,155847,20101122,10000.00,103.808,3.899,,,,20101117,221217,1.00
9EC47AD3330A8065,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,155847,20101122,10000.00,97.759,5.283,,,,20101117,221217,1.00
4C5AAD34602BE042,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101117,155852,20101122,10000.00,97.000,5.111,,,,20101117,221217,1.00
8A0DC9E089D2EAE3,S,593646AE2,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,2.150,20151201,Y,,20101117,154500,20101201,10000.00,99.529,2.250,,,Y,20101117,221217,1.00
DBF76A809B77DCCC,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20101117,155847,20101122,10000.00,103.607,,,,,20101117,221217,1.00
6BC115ED9A6130CD,S,8805576S7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20270501,,,20101117,155800,20101122,200000.00,100.000,4.000,,,,20101117,221217,1.00
000A0C1F67BB5233,P,8294556K5,SIOUX CITY IOWA URBAN RENEWAL-SER B,20090401,3.500,20170601,,,20101117,155115,20101122,200000.00,106.412,2.431,,,,20101117,221217,1.00
8AE14F761F875A5C,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101117,155652,20101201,150000.00,99.241,4.840,,,,20101117,221217,1.00
C10857D0CC8C99E0,P,967338QX5,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.000,20131001,,,20101117,155859,20101122,25000.00,103.241,1.831,,,,20101117,221217,1.00
10C4BB4EAADA6F8F,S,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20101117,155853,20101122,25000.00,117.604,1.870,,,,20101117,221217,1.00
58AD6005024C8864,S,59334DGV0,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20221001,,,20101117,155901,20101122,35000.00,109.785,3.800,,,,20101117,221217,1.00
C76A63B07BC0A09C,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101117,155901,20101122,45000.00,106.936,4.080,,,,20101117,221217,1.00
265088682DA5A6D5,P,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,,,20101117,154814,20101118,1MM+,109.603,3.810,,,,20101117,221217,1.00
09391FB5A255BAFC,D,59334DGV0,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20221001,,,20101117,155901,20101122,35000.00,107.910,,,,,20101117,221217,1.00
DFA401A6E3A4955A,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101117,155901,20101122,45000.00,105.060,,,,,20101117,221217,1.00
0ABEDAAE72E0E8F1,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20101117,155850,20101122,1MM+,101.086,,S,,,20101117,221217,1.00
8E804442D6964EB9,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101117,155901,20101207,10000.00,100.000,5.948,,,,20101117,221217,1.00
5602E7F4E89734EB,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,155901,20101201,10000.00,103.108,5.583,,,,20101117,221217,1.00
1EAFD61BE00DFA18,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,155903,20101122,5000.00,100.000,4.999,,,,20101117,221217,1.00
9DFEE2868ACF0521,S,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20101117,155906,20101122,5000.00,103.170,6.150,,,,20101117,221217,1.00
4705D7097A0EDD87,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,155906,20101208,5000.00,100.000,4.999,,,,20101117,221217,1.00
61C7BD41A72B807F,P,985215BZ4,YAVAPAI CNTY ARIZ INDL DEV TAXABLE-CONVENTION CTR,20051122,6.500,20251001,,,20101117,155906,20101118,10000.00,16.000,,,,,20101117,221217,1.00
0DA2C249A8E03178,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101117,155902,20101122,50000.00,95.011,,,,,20101117,221217,1.00
B6E1191D2565B113,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,155905,20101122,5000.00,99.500,4.783,,,,20101117,221217,1.00
D47F4E4A7A1445F1,S,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,Y,,20101117,155908,20101122,40000.00,105.750,1.628,,,,20101117,221217,1.00
4BF3B04A12024EAD,S,736560ET6,PORTLAND ME SER C,20101201,3.000,20120901,Y,,20101117,155849,20101201,200000.00,103.903,0.750,,,,20101117,221217,1.00
1C227CECB77DA2DC,D,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101117,155905,20101122,50000.00,99.101,,,,,20101117,221217,1.00
59526DC06EF360E0,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20101117,155859,20101122,25000.00,123.534,2.783,,,,20101117,221217,1.00
FA432B7A21273CDF,P,46246PHZ7,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20210515,,,20101117,155859,20101122,30000.00,98.900,5.389,,,,20101117,221217,1.00
61B35997A4064F40,P,514040QE7,LANCASTER CNTY PA SER A,20011215,5.000,20241101,,,20101117,155900,20101122,35000.00,103.778,2.319,,,,20101117,221217,1.00
888876D5BD51F5A4,P,341507VM0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20110701,,,20101117,155829,20101122,100000.00,102.318,1.163,,,,20101117,221217,1.00
D8035405285FDE7E,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,155905,20101122,70000.00,101.470,4.713,,,,20101117,221217,1.00
F08F3636034E4DF6,S,250646AF3,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.750,20200501,,,20101117,155819,20101122,50000.00,91.192,7.042,,,,20101117,221217,1.00
97E2DEA2F24D3683,D,13078APE1,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,4.000,20181001,,,20101117,155805,20101122,25000.00,98.250,,,,,20101117,221217,1.00
1D9969CEADBE95DA,P,668886AY0,NORWALK CONN PKG AUTH LEASE MARITIME CTR GARAGE PROJ,20021215,4.750,20270615,,,20101117,155419,20101122,385000.00,106.330,2.197,,,,20101117,221217,1.00
C9F1F0CAB0724F8A,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,155909,20101207,5000.00,98.700,5.337,,,,20101117,221217,1.00
A4C44CE70793A897,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101117,155909,20101122,5000.00,97.758,5.150,,,,20101117,221217,1.00
4D4BFE68DAADB4D4,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101117,155909,20101122,20000.00,42.189,5.503,,,,20101117,221217,1.00
8F01FB2E9B4D2500,S,087370CF7,BETHLEHEM PA AREA VOCATIONAL GTD,20090601,2.000,20120901,,,20101117,155849,20101122,75000.00,101.058,1.394,,,,20101117,221217,1.00
86DCEA6F3F1D1650,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,155750,20101122,25000.00,100.478,,,,,20101117,221217,1.00
FE19411BB55F7C48,D,649451AL5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20191115,,,20101117,155813,20101122,10000.00,105.613,,,,,20101117,221217,1.00
C6C909BF9E3DD336,P,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20101117,155908,20101122,25000.00,103.400,4.486,,,,20101117,221217,1.00
7EDAE7B2AC4594C3,S,68029NBF9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.500,20220901,Y,,20101117,155846,20101130,50000.00,101.000,4.360,,,,20101117,221217,1.00
A9613E7582C4CB04,P,787760JK4,ST CHARLES ILL PK DIST REF-SER C,20100311,2.000,20111215,,,20101117,155138,20101118,360000.00,101.181,0.893,,,,20101117,221217,1.00
11EC92B42D8511A7,S,787760JK4,ST CHARLES ILL PK DIST REF-SER C,20100311,2.000,20111215,,,20101117,155233,20101118,360000.00,101.281,0.800,,,,20101117,221217,1.00
AFFE69E3BD13D3B4,P,246380N54,DELAWARE ST SER A,20070510,4.000,20110501,,,20101117,155420,20101122,100000.00,101.318,1.000,,,,20101117,221217,1.00
3B37F17CF1BAAE9C,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101117,155808,20101122,25000.00,109.407,3.550,,,,20101117,221217,1.00
E454E08926A2EBFD,S,75913TDH4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER B,20010801,5.000,20210601,,,20101117,155850,20101122,75000.00,103.353,0.501,,,,20101117,221217,1.00
C8CF3C087430D12A,S,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20101117,155902,20101122,50000.00,101.903,3.500,,,,20101117,221217,1.00
70ED8935B63A5471,S,616083CZ2,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050526,5.000,20170715,,,20101117,155913,20101122,25000.00,107.711,3.200,,,,20101117,221217,1.00
D3325CB5031E0AD0,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,155804,20101122,25000.00,100.728,,,,,20101117,221217,1.00
01FDFD82FA118AFC,D,649451AL5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20191115,,,20101117,155756,20101122,10000.00,105.862,,,,,20101117,221217,1.00
2463BBCE8E94200A,D,13078APE1,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,4.000,20181001,,,20101117,155804,20101122,25000.00,98.500,,,,,20101117,221217,1.00
BD89576726A04755,D,57586ERU7,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20121115,,,20101117,154747,20101122,25000.00,105.362,,,,,20101117,221217,1.00
964CC6A239ECF949,D,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20101117,155350,20101122,100000.00,110.321,,S,,,20101117,221217,1.00
5A94995A6A59FB2D,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101117,155918,20101122,25000.00,92.030,5.765,,,,20101117,221217,1.00
61B9D7C3BAE7AB4B,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20101117,155919,20101122,5000.00,100.500,5.174,,,,20101117,221217,1.00
39A7A71C189DA43C,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101117,155909,20101122,170000.00,103.957,3.400,,,,20101117,221217,1.00
7BD3B0FB07DA6CD4,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101117,155911,20101122,5000.00,97.000,5.111,,,,20101117,221217,1.00
1BD5C747C926D475,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101117,155912,20101122,10000.00,97.224,5.193,,,,20101117,221217,1.00
2360FF0FDD3FCC0C,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101117,155724,20101122,5000.00,114.039,4.800,,,,20101117,221217,1.00
FEA1FDFCD0FA7F74,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101117,153000,20101122,85000.00,103.792,,,,,20101117,221217,1.00
7098D7F8E1A95B1B,S,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101117,155500,20101203,250000.00,98.375,5.124,,,,20101117,221217,1.00
F0695AA4C83BFE5E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,155918,20101122,25000.00,100.000,4.999,,,,20101117,221217,1.00
811BBE55A71D3169,S,742149CU9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,7.000,20421101,,,20101117,115639,20101122,35000.00,105.000,6.260,,,,20101117,221217,1.00
62CF50CF4AF3AE0C,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101117,155712,20101122,15000.00,97.240,,,,,20101117,221217,1.00
0EB545198B6754C7,S,967338QX5,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.000,20131001,,,20101117,155917,20101122,25000.00,104.180,1.500,,,,20101117,221217,1.00
AF61499BDFAD4C6E,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,155917,20101122,100000.00,99.750,4.768,,,,20101117,221217,1.00
B16BDC2CF5A6A88B,D,421110YJ0,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20170815,,,20101117,155854,20101122,25000.00,112.573,,,,,20101117,221217,1.00
B2A217C1177613B9,D,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101117,155725,20101122,30000.00,75.106,,P,,,20101117,221217,1.00
E9884B5979687F3C,D,985215BZ4,YAVAPAI CNTY ARIZ INDL DEV TAXABLE-CONVENTION CTR,20051122,6.500,20251001,,,20101117,155803,20101122,10000.00,16.000,,P,,,20101117,221217,1.00
6082BE5545BB5157,D,533067GH1,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.000,20160801,,,20101117,155300,20101122,100000.00,104.168,,,,,20101117,221217,1.00
A86CDE4FB28E0059,S,484678AU1,KANSAS CITY KANS CMNTY SER B,20101201,3.250,20200401,Y,,20101117,155916,20101201,250000.00,100.000,3.250,,,,20101117,221217,1.00
BAEA9A59E73F56FF,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,155918,20101122,25000.00,98.125,,,,,20101117,221217,1.00
0EBBD6C6779AA682,D,75913TDH4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER B,20010801,5.000,20210601,,,20101117,155851,20101122,75000.00,103.353,,,,,20101117,221217,1.00
F5E141A4A3A80BAC,D,513680AE8,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20120501,,,20101117,155033,20101122,100000.00,104.972,,,,,20101117,221217,1.00
E53B283C25E98D7A,S,57586PYU4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.150,20131201,,,20101117,155926,20101122,50000.00,99.999,1.150,,,,20101117,221217,1.00
707884D55E297254,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,155854,20101122,25000.00,99.875,5.259,,,,20101117,221217,1.00
CD36BAAB68E4F46F,S,93974CHH6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.250,20240201,,,20101117,155914,20101122,450000.00,103.029,3.815,,,,20101117,221217,1.00
46279FEB0DF85E31,S,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20101117,155926,20101122,25000.00,105.058,0.421,,,,20101117,221217,1.00
93D6579CF3D73B99,P,386316KR3,GRAND RAPIDS MICH WTR SUPPLY ,20090506,4.000,20190101,,,20101117,155500,20101122,400000.00,102.950,3.577,,,,20101117,221217,1.00
788A063C8C8686E1,S,446488AJ7,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,5.875,20190501,,,20101117,155908,20101122,50000.00,100.000,5.855,,,,20101117,221217,1.00
1C770DA8F957DF7F,D,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20101117,155926,20101122,25000.00,104.558,,,,,20101117,221217,1.00
18E0AC6955DB125A,P,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20101117,155714,20101122,50000.00,115.423,3.630,,,,20101117,221217,1.00
0B56921CEC820378,P,914641B53,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,3.600,20110701,,,20101117,155851,20101122,50000.00,101.250,1.526,,,,20101117,221217,1.00
CBB953839A3C0E22,S,616083CZ2,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050526,5.000,20170715,,,20101117,155929,20101122,25000.00,107.711,3.200,,,,20101117,221217,1.00
FD21730DD56BE791,P,841315BC7,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.500,20130601,,,20101117,155925,20101122,100000.00,104.958,3.433,,,,20101117,221217,1.00
FAB6FA28A28835D6,P,928845DE3,VOLUSIA CNTY FLA WTR & SWR REV REF,20030701,3.250,20141001,,,20101117,155930,20101122,40000.00,97.265,4.021,,,,20101117,221217,1.00
D91E818AD4BE2347,D,442565RS8,HOWARD CNTY MD REF-MET DIST-SER A,20040201,3.625,20160815,,,20101117,155806,20101122,100000.00,106.061,,,,,20101117,221217,1.00
6DCA594BA16C6253,S,159555FQ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20160901,,,20101117,155935,20101122,25000.00,103.064,0.532,,,,20101117,221217,1.00
B986E475B50FC8E3,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101117,155929,20101122,80000.00,65.126,10.450,,,,20101117,221217,1.00
008D74F9A2CCB430,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101117,155935,20101122,10000.00,97.112,5.200,,,,20101117,221217,1.00
BAA419CAFF385751,S,130911Y87,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20170815,,,20101117,155927,20101122,5000.00,103.530,4.297,,,,20101117,221217,1.00
97DB959045F9EB64,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101117,155927,20101122,10000.00,101.000,5.088,,,,20101117,221217,1.00
3033E326B4C9AF66,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,155930,20101208,5000.00,100.000,4.999,,,,20101117,221217,1.00
152FE0450BB0F7BB,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101117,155932,20101122,10000.00,103.210,1.008,,,,20101117,221217,1.00
9A40C3F892BA2D6E,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,155934,20101130,5000.00,99.703,5.030,,,,20101117,221217,1.00
6BA82E68A6A3787F,P,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101117,155935,20101119,50000.00,99.101,5.442,,,,20101117,221217,1.00
8B11A7BB8F9F91AA,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,155935,20101201,20000.00,103.108,5.583,,,,20101117,221217,1.00
CA775CC15628E16D,P,13012EB98,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20080612,5.000,20150501,,,20101117,155932,20101122,10000.00,107.157,3.256,,,,20101117,221217,1.00
E128E5DC9EDB6388,P,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20101117,155942,20101122,25000.00,97.795,6.031,,,,20101117,221217,1.00
90FB7CEBC6A66AA8,S,593646AD4,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,3.000,20141201,Y,,20101117,154500,20101201,25000.00,103.825,2.000,,,Y,20101117,221217,1.00
9903DBC1B796DDB6,D,421110XA0,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20150815,,,20101117,155900,20101122,25000.00,110.284,,,,,20101117,221217,1.00
6A2CAE4FFB50B7DE,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101117,155940,20101215,5000.00,99.612,5.278,,,,20101117,221217,1.00
810F4A2B4E04C802,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101117,155938,20101130,5000.00,100.000,5.125,,,,20101117,221217,1.00
8452BB6C76DD0B56,D,087370CF7,BETHLEHEM PA AREA VOCATIONAL GTD,20090601,2.000,20120901,,,20101117,155843,20101122,75000.00,100.859,,,,,20101117,221217,1.00
8E393F71816E1014,D,087370CF7,BETHLEHEM PA AREA VOCATIONAL GTD,20090601,2.000,20120901,,,20101117,155842,20101122,75000.00,100.958,,,,,20101117,221217,1.00
76C93A2265F68A05,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101117,155014,20101122,10000.00,54.832,9.598,,,,20101117,221217,1.00
7816DBB8D750266F,P,914119QL9,UNIVERSITY CINCINNATI OHIO GEN SER E,20091218,4.150,20240601,,,20101117,155936,20101122,15000.00,98.000,4.347,,,,20101117,221217,1.00
4E7D71DFDADB9202,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,155939,20101122,20000.00,103.207,7.072,,,,20101117,221217,1.00
0D4790FB89F94160,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,155940,20101122,5000.00,103.207,7.072,,,,20101117,221217,1.00
569E921D5F88928A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,155941,20101122,5000.00,103.207,7.072,,,,20101117,221217,1.00
459931AEE383C876,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,155941,20101122,5000.00,102.500,6.774,,,,20101117,221217,1.00
3FE1704C15E2B3C6,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,155942,20101208,5000.00,100.000,6.749,,,,20101117,221217,1.00
9E3AFAC96ED64A3D,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,155943,20101207,20000.00,98.700,5.337,,,,20101117,221217,1.00
204267A0A7B7EB3F,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101117,155946,20101122,25000.00,100.002,3.499,,,,20101117,221217,1.00
F1D1CB31C8E3F22D,D,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101117,155938,20101130,5000.00,98.267,,,,,20101117,221217,1.00
F6DD01E23582E481,P,68428PBY0,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20170201,,,20101117,155951,20101122,25000.00,111.750,2.912,,,,20101117,221217,1.00
C6FE03F74292BAD1,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101117,155300,20101122,1MM+,110.493,0.919,,,,20101117,221217,1.00
A5879119298E423A,S,937394GF5,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.550,20280801,,,20101117,155942,20101122,250000.00,101.111,4.285,,,,20101117,221217,1.00
9BE82050FD6749BF,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101117,155943,20101122,50000.00,115.759,3.200,,,,20101117,221217,1.00
A4B20DCFC1FE7901,P,152735MS2,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20200515,,,20101117,155910,20101122,50000.00,105.574,1.191,,,,20101117,221217,1.00
DDDC8C322087B5CB,S,240775MY9,DEKALB ILL REF-TAXABLE-SER C,20101201,5.100,20200101,Y,,20101117,155747,20101201,680000.00,100.000,5.099,,,,20101117,221217,1.00
A290DD656462BF86,D,736742RL3,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20200615,,,20101117,155803,20101122,10000.00,107.390,,,,,20101117,221217,1.00
6A0277340967CBFC,P,581408VR9,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20221001,,,20101117,155912,20101122,80000.00,60.900,4.226,,,,20101117,221217,1.00
A980D6B0EC2CF37A,S,49127KBF6,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20161201,,,20101117,155946,20101122,25000.00,81.859,3.350,,,,20101117,221217,1.00
C36059F2F47D0B18,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,155944,20101122,20000.00,102.000,4.700,,,,20101117,221217,1.00
795EFD50E63082BF,D,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101117,155946,20101118,25000.00,98.525,,,,,20101117,221217,1.00
C9E7D6EDED8F5C1C,S,098646AW2,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.650,20140501,,,20101117,155500,20101122,10000.00,100.000,2.650,,,,20101117,221217,1.00
3644A7A6779B6182,S,5628945F8,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.000,20121215,Y,,20101117,155000,20101215,25000.00,100.000,1.000,,,,20101117,221217,1.00
1925FAE6875D1181,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,155938,20101122,10000.00,98.610,,,,,20101117,221217,1.00
CD94CA21216C63C3,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,155946,20101122,10000.00,99.650,4.033,,,,20101117,221217,1.00
E392A1092DF8B783,S,504588EY6,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,4.400,20251201,Y,,20101117,155700,20101130,150000.00,99.999,4.400,,,,20101117,221217,1.00
003F1D3408E30BF7,S,504588EU4,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,5.000,20211201,Y,,20101117,155500,20101130,580000.00,107.855,3.850,,,,20101117,221217,1.00
C977D09972CF8FE4,S,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20101117,155950,20101122,5000.00,89.922,5.817,,,,20101117,221217,1.00
F1A5B5610A3CD247,D,791434VK6,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20180201,,,20101117,155603,20101122,125000.00,107.364,,,,,20101117,221217,1.00
AC8B8FD7C7663700,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,155951,20101122,25000.00,102.500,6.774,,,,20101117,221217,1.00
C3850F94AC0EACE1,S,238595JR4,DAVIDSON CNTY N C REF-SER B,20030615,3.125,20150601,,,20101117,155952,20101122,10000.00,105.460,1.861,,,,20101117,221217,1.00
38149E50F03BDC4D,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101117,155954,20101122,5000.00,99.630,5.025,,,,20101117,221217,1.00
2CE304047885E1B7,D,57586PYU4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.150,20131201,,,20101117,155905,20101122,50000.00,99.999,,,,,20101117,221217,1.00
C4E6BF38AB69FDE4,S,64966DLX5,NEW YORK N Y SER A-FSA-CR,20011101,5.250,20121101,,,20101117,151801,20101122,60000.00,105.305,0.650,,,,20101117,221217,1.00
D4B2060D85E815E1,S,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20101117,155953,20101122,10000.00,103.430,3.806,,,,20101117,221217,1.00
5E05CE5B0CB44F80,S,159555FQ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20160901,,,20101117,154747,20101122,50000.00,102.964,0.658,,,,20101117,221217,1.00
C858BD00AB0368EC,S,442565RS8,HOWARD CNTY MD REF-MET DIST-SER A,20040201,3.625,20160815,,,20101117,155947,20101122,100000.00,106.121,1.670,,,,20101117,221217,1.00
6E6408C73F4DC55A,D,49127KBF6,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20161201,,,20101117,155946,20101122,25000.00,80.734,,,,,20101117,221217,1.00
2FD4A26458F34DD2,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,155944,20101122,20000.00,100.000,,,,,20101117,221217,1.00
8E26ADA1AB558F6F,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101117,160000,20101122,50000.00,100.000,4.999,,,,20101117,221217,1.00
B8DF5966718A3F05,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,160001,20101122,100000.00,98.400,4.598,,,,20101117,221217,1.00
0394B91C502C2110,S,00375CAA8,ABRAHAM JOSHUA HESCHEL SCH N Y VAR-TAXABLE-LOC SECD,20101118,,20400101,Y,,20101117,160002,20101118,1MM+,100.000,0.280,,,,20101117,221217,1.00
5D4F2BADC2D8450F,S,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20101117,155950,20101123,10000.00,108.816,3.750,,,,20101117,221217,1.00
398D159C320D03E1,S,098646BA9,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.700,20180501,,,20101117,155500,20101130,10000.00,100.000,3.700,,,,20101117,221217,1.00
C95A3CBC1BD4A2A6,S,81683TAC4,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.750,20221001,,,20101117,155957,20101122,80000.00,97.920,5.997,,,,20101117,221217,1.00
781AAC54EB31486A,P,299227Y85,EVANSTON ILL SER D,20081210,3.500,20121201,,,20101117,155500,20101122,200000.00,104.134,1.422,,,,20101117,221217,1.00
09ECEF8195C12651,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,135547,20101122,50000.00,98.850,6.015,,,,20101117,221217,1.00
9D580AE8AD070756,D,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20101117,155950,20101122,20000.00,98.510,,P,,,20101117,221217,1.00
E1E5638ABB95B818,D,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,,,20101117,155941,20101122,35000.00,96.897,,,,,20101117,221217,1.00
114EC62C92F7BDA8,P,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20101117,160002,20101122,25000.00,108.572,1.629,,,,20101117,221217,1.00
101C49C3770D2C35,P,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20101117,160002,20101122,75000.00,110.897,3.466,,,,20101117,221217,1.00
D1E7019502053DEA,P,700739EE1,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20220201,,,20101117,155700,20101122,10000.00,99.621,4.042,,,,20101117,221217,1.00
C1A5648510457845,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101117,155836,20101122,90000.00,67.750,,P,,,20101117,221217,1.00
430B56C34C07657D,D,763495EB0,RICHLAND-BEAN BLOSSOM IND SCH PREREFUNDED-FIRST MTG,20010715,5.000,20220115,,,20101117,155303,20101122,5000.00,100.000,,P,,,20101117,221217,1.00
76C5B5884B4F6028,D,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20101117,160001,20101122,15000.00,107.112,,,,,20101117,221217,1.00
73E8C8B8393B7E39,D,46613CTU9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.000,20141001,,,20101117,155200,20101122,160000.00,105.726,,,,,20101117,221217,1.00
0B74CF3955986C57,S,45506AAR2,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.950,20181201,Y,,20101117,155716,20101123,100000.00,96.931,3.390,,,,20101117,221217,1.00
7AC5591DF5CBD6FA,S,793067BC2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.375,20241201,Y,,20101117,155600,20101201,25000.00,98.712,4.500,,,,20101117,221217,1.00
86105772B589D0CD,S,234212AV0,DAKOTA CNTY NEB CORRECTIONAL REF-SALES TAX,20101216,0.800,20120701,Y,,20101117,155522,20101216,185000.00,100.000,0.800,,,Y,20101117,221217,1.00
1939E28E725B529F,S,234212AU2,DAKOTA CNTY NEB CORRECTIONAL REF-SALES TAX,20101216,0.650,20110701,Y,,20101117,155511,20101216,30000.00,100.000,0.650,,,Y,20101117,221217,1.00
35F42F5E0C247E01,S,581615DC2,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20170601,,,20101117,155842,20101122,275000.00,109.293,2.450,,,,20101117,221217,1.00
B1896A741A30FB27,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,160007,20101122,10000.00,100.000,5.000,,,,20101117,221217,1.00
B1A6728AC07586D9,S,80168QCP5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20110601,,,20101117,160007,20101122,5000.00,101.885,0.402,,,,20101117,221217,1.00
25009851A6500C3A,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101117,160009,20101122,15000.00,100.000,5.849,,,,20101117,221217,1.00
AE4FCE3BC91A03C6,S,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20101117,160017,20101122,25000.00,109.269,3.500,,,,20101117,221217,1.00
6C69FB8C77FE7FBE,S,234212AU2,DAKOTA CNTY NEB CORRECTIONAL REF-SALES TAX,20101216,0.650,20110701,Y,,20101117,155514,20101216,20000.00,100.000,0.650,,,Y,20101117,221217,1.00
865931D581D3971F,S,690190CC5,OVERBROOK KANS REF & IMPT,20100727,3.750,20200901,,,20101117,155327,20101122,30000.00,100.000,3.749,,,,20101117,221217,1.00
AF6C6773F54B6553,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,155856,20101122,50000.00,97.815,6.200,,,,20101117,221217,1.00
6A4FB5B7375A3095,S,45188R8F9,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.400,20160501,,,20101117,160019,20101122,5000.00,100.000,4.388,,,,20101117,221217,1.00
AB677E0CC27FC54F,P,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20101117,160017,20101119,5000.00,107.112,5.473,,,,20101117,221217,1.00
FD7784D744F37515,P,560459TJ8,MAINE MUN BD BK SER D,20051027,4.100,20191101,,,20101117,160017,20101119,10000.00,104.018,3.215,,,,20101117,221217,1.00
A33E29703186C5DA,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101117,155726,20101122,25000.00,96.587,,S,,,20101117,221217,1.00
C9EC977B30A82BF6,D,939719DM9,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.000,20120701,,,20101117,160008,20101122,200000.00,103.101,,,,,20101117,221217,1.00
B7169CAA67252DB8,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,160020,20101209,5000.00,101.238,5.859,,,,20101117,221217,1.00
0F6D9DE9EC14BAA7,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101117,160020,20101122,10000.00,96.015,5.528,,,,20101117,221217,1.00
309EB24669F674B9,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,160020,20101130,30000.00,102.250,6.432,,,,20101117,221217,1.00
30E640950134F7F6,P,76218RED6,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20221001,,,20101117,155956,20101122,25000.00,102.017,4.672,,,,20101117,221217,1.00
6B0853E1CE0FF591,D,653148EB8,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.000,20170515,,,20101117,160000,20101122,40000.00,99.249,,,,,20101117,221217,1.00
4A41B03267C36283,D,653148EF9,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.000,20210515,,,20101117,160000,20101122,40000.00,98.404,,,,,20101117,221217,1.00
9C37082FEABFE88C,D,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101117,155859,20101201,500000.00,97.425,,S,,,20101117,221217,1.00
51325E5D33052A41,D,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20101117,155908,20101122,25000.00,103.500,,,,,20101117,221217,1.00
CAE37AF9BAB67E77,S,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20101117,160022,20101122,5000.00,97.573,4.604,,,,20101117,221217,1.00
AF9298D5D953EBD2,P,646039ED5,NEW JERSEY ST NATL IBC,20020801,5.500,20110801,,,20101117,155903,20101122,40000.00,102.748,1.488,,,,20101117,221217,1.00
9F0F29F57B881C67,S,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20101117,160013,20101122,15000.00,99.823,5.522,,,,20101117,221217,1.00
CB35575F28179D77,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101117,155943,20101122,20000.00,100.218,6.478,,,,20101117,221217,1.00
8BB5A71EAE6CEDF4,P,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20101117,155900,20101122,150000.00,110.011,2.073,,,,20101117,221217,1.00
31E388FFD150E99F,P,303820W26,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20110401,,,20101117,160013,20101122,150000.00,101.516,0.753,,,,20101117,221217,1.00
BB3153F691B0FA44,S,240775MK9,DEKALB ILL REF-SER B,20101201,4.350,20240101,Y,,20101117,155900,20101201,465000.00,99.012,4.450,,,,20101117,221217,1.00
8B0F396B5E2DC5A6,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20101117,160011,20101122,775000.00,93.311,6.932,,,,20101117,221217,1.00
77C5F4475A2D3C21,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,,,20101117,160023,20101122,35000.00,98.898,4.456,,,,20101117,221217,1.00
C16B9990B183575C,D,80168QCP5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20110601,,,20101117,160007,20101122,5000.00,101.832,,,,,20101117,221217,1.00
82E565002737AB05,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,131910,20101122,25000.00,98.000,8.687,,,,20101117,221217,1.00
5F567365ECCBB179,S,0882756V9,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20140615,,,20101117,160031,20101122,25000.00,111.547,1.650,,,,20101117,221217,1.00
E343E16E82A61A0F,P,13077PBT1,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20260701,,,20101117,155941,20101122,25000.00,107.500,1.859,,,,20101117,221217,1.00
2C5C8FB26A263C41,S,988516AP5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20210701,,,20101117,155942,20101122,25000.00,106.613,3.856,,,,20101117,221217,1.00
1D26F2C76CB6B2B5,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,155953,20101201,50000.00,100.000,5.374,,,,20101117,221217,1.00
3DA884058AFBEE11,P,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101117,155855,20101122,15000.00,108.100,3.847,,,,20101117,221217,1.00
2DA459B52E333E3F,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,160009,20101124,20000.00,92.034,6.830,,,,20101117,221217,1.00
85840F9FD41A8BE8,P,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20101117,160021,20101122,25000.00,105.755,3.258,,,,20101117,221217,1.00
F5265EE74D95B604,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,155644,20101122,20000.00,100.000,5.731,,,,20101117,221217,1.00
E51B189C7743CCC4,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,160028,20101122,20000.00,99.706,4.028,,,,20101117,221217,1.00
4DF29ED0BEBB69AE,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101117,155541,20101122,25000.00,113.103,,S,,,20101117,221217,1.00
4681D2165F2C5769,S,484678AU1,KANSAS CITY KANS CMNTY SER B,20101201,3.250,20200401,Y,,20101117,155918,20101201,50000.00,100.000,3.250,,,,20101117,221217,1.00
285DC40B37C91F8F,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101117,160000,20101122,10000.00,100.905,4.875,,,,20101117,221217,1.00
912D078D03F7BC2D,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,160029,20101130,5000.00,99.703,5.030,,,,20101117,221217,1.00
C028F0A7522465F9,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,160031,20101130,10000.00,99.703,5.030,,,,20101117,221217,1.00
CFF695DB0404CF54,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,160032,20101122,20000.00,101.700,4.780,,,,20101117,221217,1.00
2D2DBFA1D6CFCC01,P,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20101117,160033,20101117,10000.00,106.112,5.630,,,,20101117,221217,1.00
CA8D3FCC66592C3F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,160034,20101122,10000.00,103.207,7.072,,,,20101117,221217,1.00
AF5513E384966520,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,160034,20101122,10000.00,97.800,6.570,,,,20101117,221217,1.00
62422DB70CD382FE,P,849534GF3,SPRING-FORD AREA SCH DIST PA SER A,20010801,5.500,20160901,,,20101117,155900,20101118,60000.00,103.134,1.472,,,,20101117,221217,1.00
D7676153F30BA4D0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,155942,20101122,5000.00,100.250,5.731,,,,20101117,221217,1.00
7E45164E67A5B454,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101117,160037,20101122,50000.00,90.011,,,,,20101117,221217,1.00
7FE9BBBC24AB49A9,S,442331KH6,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20130301,,,20101117,155737,20101122,100000.00,108.736,1.100,,,,20101117,221217,1.00
F9C0ECD2E1C83DE5,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,155846,20101122,500000.00,95.755,5.620,,,,20101117,221217,1.00
934C1CD0587DF0E6,S,593646AD4,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,3.000,20141201,Y,,20101117,154500,20101201,10000.00,103.825,2.000,,,Y,20101117,221217,1.00
1D78DE554C0F5C78,S,914476JQ0,UNIVERSITY MISS EDL BLDG CORP UNIV FACS CONSTR REVOVATION-B1,20061219,4.000,20141001,,,20101117,160029,20101122,10000.00,109.731,1.400,,,,20101117,221217,1.00
0A02FF80BAED4EF5,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,160034,20101202,5000.00,92.034,6.830,,,,20101117,221217,1.00
D676A0BA79E1E93D,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,160041,20101201,5000.00,103.108,5.583,,,,20101117,221217,1.00
E6729C4D7FE2B3E6,D,653148DZ6,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,2.250,20150515,,,20101117,160000,20101122,30000.00,98.788,,,,,20101117,221217,1.00
F7974563817AE16D,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101117,160045,20101122,50000.00,89.111,5.522,,,,20101117,221217,1.00
671FED9B6A730AA9,P,564266NH3,MANSFIELD MASS ,20050901,3.625,20120815,,,20101117,160046,20101122,5000.00,101.748,2.583,,,,20101117,221217,1.00
E2818233AD78260C,S,882716PT4,TEXAS ST CAP APPREC-REF,19911119,0.000,20111201,,,20101117,160048,20101122,20000.00,98.730,1.250,,,,20101117,221217,1.00
FCF20DCFEABD0DC4,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,160052,20101208,5000.00,100.000,4.999,,,,20101117,221217,1.00
12824BB98A6734DA,S,25476AJ75,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20120601,,,20101117,160001,20101122,70000.00,107.015,1.337,,,,20101117,221217,1.00
D505B97FD66DA136,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101117,160030,20101122,35000.00,108.617,1.810,,,,20101117,221217,1.00
599D35DAA7DA0A51,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20101117,160034,20101122,25000.00,91.599,5.665,,,,20101117,221217,1.00
48D36B6FFB1CC543,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101117,160038,20101122,20000.00,98.064,6.659,,,,20101117,221217,1.00
800112AB7EFDFF0F,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101117,155946,20101122,20000.00,103.073,6.507,,,,20101117,221217,1.00
208ED9E5ACF83F1C,P,421110YJ0,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20170815,,,20101117,155957,20101122,25000.00,113.673,1.238,,,,20101117,221217,1.00
06E596014880F493,S,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,,,20101117,155100,20101122,5000.00,99.793,5.100,,,,20101117,221217,1.00
6B1B6DD8A27F000A,S,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,,,20101117,155100,20101122,10000.00,99.793,5.100,,,,20101117,221217,1.00
83AE06F60FBD212F,S,914460EZ9,UNIVERSITY MINN SER C,20100210,4.000,20160201,,,20101117,154800,20101122,515000.00,110.333,1.900,,,,20101117,221217,1.00
FBE0F07E1DA5C90B,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101117,155834,20101122,15000.00,97.100,5.313,,,,20101117,221217,1.00
7396DAAF1BDC46FA,P,939719DM9,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.000,20120701,,,20101117,160047,20101122,200000.00,102.601,2.341,,,,20101117,221217,1.00
B02DBBFEB2C4A195,P,262608MJ8,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20161230,,,20101117,160000,20101122,50000.00,104.312,1.065,,,,20101117,221217,1.00
840B0767CD10F9B2,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101117,160038,20101122,20000.00,97.064,,,,,20101117,221217,1.00
26AE6BE55A349172,S,426668MN6,HENRY CNTY TENN REF-HIGH SCH,20050527,3.500,20140501,,,20101117,155816,20101122,100000.00,103.830,2.335,,,,20101117,221217,1.00
64175A0563FC3B7B,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20101117,160041,20101122,55000.00,60.827,7.250,,,,20101117,221217,1.00
EC155F0AFCFEADD1,D,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,,,20101117,155114,20101122,15000.00,99.792,,,,,20101117,221217,1.00
D407617DD495068D,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,,,20101117,155708,20101122,235000.00,87.500,,,,,20101117,221217,1.00
A345640E27BE9A21,D,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20101117,155950,20101122,20000.00,103.164,,,,,20101117,221217,1.00
EA31B7FD6237EFC3,D,25476AJ75,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20120601,,,20101117,155953,20101122,70000.00,106.915,,,,,20101117,221217,1.00
428EF36DC3149653,S,011420HM1,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20201101,,,20101117,155300,20101118,910000.00,104.291,0.480,,,,20101117,221217,1.00
3BD046384F1DB6AD,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101117,160056,20101122,20000.00,95.000,5.606,,,,20101117,221217,1.00
2EE25BF027695C4C,P,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20101117,160017,20101122,25000.00,111.511,2.305,,,,20101117,221217,1.00
0EC2DA3E0D01E169,D,011420HM1,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20201101,,,20101117,155340,20101118,910000.00,104.291,,,,,20101117,221217,1.00
886029CD371BE143,P,011415MM5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.000,20120215,,,20101117,155450,20101122,50000.00,103.284,1.300,,,,20101117,221217,1.00
F7DB07273ADDB8B9,S,240775ML7,DEKALB ILL REF-SER B,20101201,4.450,20250101,Y,,20101117,160000,20101201,875000.00,98.965,4.550,,,,20101117,221217,1.00
71F7A4CC4BB7B314,S,074347VF9,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20170201,Y,,20101117,155600,20101122,215000.00,104.016,2.300,,,,20101117,221217,1.00
17D138C17DB05473,P,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20101117,155949,20101122,50000.00,100.758,4.872,,,,20101117,221217,1.00
3CD1D3CD42F35511,D,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20101117,155741,20101122,50000.00,100.758,,P,,,20101117,221217,1.00
DC54CA24ED670888,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,151437,20101122,1MM+,87.257,6.190,,,,20101117,221217,1.00
33F4462CDA374A13,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,160059,20101207,20000.00,100.000,5.248,,,,20101117,221217,1.00
B7E68306CBFC4AA2,D,653148EB8,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.000,20170515,,,20101117,160000,20101122,40000.00,99.249,,,,,20101117,221217,1.00
A5122EB2D4D3D0C1,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,160100,20101122,10000.00,99.035,5.071,,,,20101117,221217,1.00
96F88F441E02FF7F,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101117,160102,20101122,20000.00,107.662,4.256,,,,20101117,221217,1.00
5E0678E7CC27E781,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,160103,20101122,10000.00,102.500,6.774,,,,20101117,221217,1.00
01B3BE57E8086B6D,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,160106,20101130,10000.00,99.703,5.030,,,,20101117,221217,1.00
B11876A26D760F0D,P,604129FJ0,MINNESOTA ST ,20070814,5.000,20170801,,,20101117,160000,20101122,15000.00,110.611,3.224,,,,20101117,221217,1.00
BA0000A7EC0B5EA9,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101117,155700,20101122,50000.00,98.750,5.413,,,,20101117,221217,1.00
EC1A1E7E6A66ED39,S,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20101117,160100,20101122,50000.00,98.875,5.377,,,,20101117,221217,1.00
24AC0DA79BD253D0,S,9146584J5,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.400,20140701,,,20101117,160108,20101122,10000.00,103.962,2.250,,,,20101117,221217,1.00
6326063E41A41345,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101117,160013,20101122,50000.00,100.000,4.999,,,,20101117,221217,1.00
4523DC50F85FC4A5,S,924258SR8,VERMONT ST SER A,20090311,5.000,20170301,,,20101117,160021,20101122,5000.00,116.550,2.165,,,,20101117,221217,1.00
7BC02D1C992929AF,S,159555FQ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20160901,,,20101117,160027,20101122,100000.00,102.964,0.658,,,,20101117,221217,1.00
8815A50DE7CC8BCD,P,64986AQV6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20150415,,,20101117,160034,20101122,50000.00,110.866,2.382,,,,20101117,221217,1.00
1346A8C5E3B81561,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101117,160051,20101122,5000.00,98.000,5.153,,,,20101117,221217,1.00
F7FCEF18702B45DE,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101117,160106,20101122,45000.00,107.076,1.297,,,,20101117,221217,1.00
9D6723805BB7366D,P,735422JV0,PORT TACOMA WASH REF-LTD TAX,20061220,5.000,20121201,,,20101117,160057,20101122,25000.00,105.519,2.198,,,,20101117,221217,1.00
E4FFE821C0E4CBF3,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,160006,20101122,25000.00,97.815,6.200,,,,20101117,221217,1.00
5690CACD88330918,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101117,160108,20101122,35000.00,102.149,5.067,,,,20101117,221217,1.00
F3D6CDC700FA944F,S,474553AG9,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20061114,5.000,20330601,,,20101117,160107,20101122,10000.00,100.000,5.000,,,,20101117,221217,1.00
926C6A88B69D6015,S,474553AG9,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20061114,5.000,20330601,,,20101117,160108,20101122,25000.00,100.000,5.000,,,,20101117,221217,1.00
5A7978B148FED68F,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101117,160106,20101122,15000.00,90.905,5.000,,,,20101117,221217,1.00
46159840BFA3DDF9,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20101117,160116,20101122,30000.00,93.686,4.814,,,,20101117,221217,1.00
8BC9415403023823,S,00375CAA8,ABRAHAM JOSHUA HESCHEL SCH N Y VAR-TAXABLE-LOC SECD,20101118,,20400101,Y,,20101117,160121,20101118,1MM+,100.000,0.280,,,,20101117,221217,1.00
C9822ED7BD18F519,P,690190CC5,OVERBROOK KANS REF & IMPT,20100727,3.750,20200901,,,20101117,155203,20101122,30000.00,98.250,3.967,,,,20101117,221217,1.00
E3C944E907BCAFFE,S,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101117,155507,20101122,20000.00,100.000,4.999,,,,20101117,221217,1.00
82585C94ED13B167,S,581615DD0,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20180601,,,20101117,160008,20101122,170000.00,108.444,2.750,,,,20101117,221217,1.00
7EA41D419CB2CC90,S,593646AD4,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,3.000,20141201,Y,,20101117,154500,20101201,10000.00,103.825,2.000,,,Y,20101117,221217,1.00
8412E8909811BF65,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101117,160100,20101122,35000.00,99.749,,,,,20101117,221217,1.00
9DFA4FE471AE3DD2,D,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101117,155919,20101122,20000.00,97.990,,,,,20101117,221217,1.00
78D92E7EB31516F2,S,592646A37,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20191001,,,20101117,160123,20101122,10000.00,110.024,4.000,,,,20101117,221217,1.00
86EBBAB6587BAEE9,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101117,160123,20101122,10000.00,100.000,4.903,,,,20101117,221217,1.00
57A3105E892D2FCF,D,653148EF9,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.000,20210515,,,20101117,160000,20101122,30000.00,98.404,,,,,20101117,221217,1.00
4D5C1F62E493679C,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,160124,20101209,60000.00,101.238,5.859,,,,20101117,221217,1.00
2175A75FC49261BF,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,160046,20101122,25000.00,99.875,5.259,,,,20101117,221217,1.00
044ED96DE34BEA83,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101117,160110,20101118,25000.00,101.500,3.905,,,,20101117,221217,1.00
CDB76C39115C057C,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101117,155629,20101122,1MM+,110.545,0.900,,,,20101117,221217,1.00
381777E924B90D31,P,70917RPY5,PENNSYLVANIA ST HIGHER EDL VAR-UNIV PA HLTH SYS-SER A,20080416,,20380101,,,20101117,155325,20101124,1MM+,100.000,0.000,,,,20101117,221217,1.00
B9400DAF498857AE,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,153813,20101122,55000.00,97.500,,,,,20101117,221217,1.00
4016ADBAF71A95BF,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,160021,20101122,30000.00,100.500,5.183,,,,20101117,221217,1.00
AD62167D24A158AC,P,13066KZE2,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20261201,,,20101117,160105,20101122,240000.00,105.096,4.244,,,,20101117,221217,1.00
3864FC8C544E8F99,P,248548DZ9,DENMARK WIS SCH DIST REF,20080415,3.500,20130301,,,20101117,155820,20101122,45000.00,104.638,1.420,,,,20101117,221217,1.00
AC8B7B787B091161,S,60534RZV4,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,2.000,20111201,Y,,20101117,160000,20101130,25000.00,100.995,1.000,,,Y,20101117,221217,1.00
8D643AE70438FF3D,S,60534RZV4,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,2.000,20111201,Y,,20101117,160000,20101130,25000.00,100.995,1.000,,,Y,20101117,221217,1.00
B1353EB1E6D84FD0,S,60534RZV4,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,2.000,20111201,Y,,20101117,160000,20101130,50000.00,100.995,1.000,,,Y,20101117,221217,1.00
DDC8983E5283F6F1,S,60534RZV4,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,2.000,20111201,Y,,20101117,160000,20101130,25000.00,100.995,1.000,,,Y,20101117,221217,1.00
6E945EEC20CDF21F,S,60534RA58,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,3.750,20191201,Y,,20101117,160000,20101130,250000.00,103.875,3.250,,,Y,20101117,221217,1.00
66D6E580EF86FDBC,S,60534RB40,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,4.500,20301201,Y,,20101117,160000,20101130,100000.00,98.060,4.650,,,Y,20101117,221217,1.00
8E9D1677E0C6BFB2,S,60534RA41,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,2.750,20181201,Y,,20101117,160000,20101130,100000.00,98.583,2.950,,,Y,20101117,221217,1.00
C7E0518741301AF1,S,234212AU2,DAKOTA CNTY NEB CORRECTIONAL REF-SALES TAX,20101216,0.650,20110701,Y,,20101117,155517,20101216,90000.00,100.000,0.650,,,Y,20101117,221217,1.00
23760C9DA4FF9E25,P,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101117,154720,20101122,55000.00,109.040,1.620,,,,20101117,221217,1.00
6DBF2CE6E06C74CD,S,234212AU2,DAKOTA CNTY NEB CORRECTIONAL REF-SALES TAX,20101216,0.650,20110701,Y,,20101117,155519,20101216,50000.00,100.000,0.650,,,Y,20101117,221217,1.00
BFBF1663A92D3D4C,S,100853KA7,BOSTON MASS SER A,20100401,4.000,20140401,,,20101117,160006,20101122,100000.00,108.499,1.400,,,,20101117,221217,1.00
E68909A844452845,P,93877MBQ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20171001,,,20101117,160100,20101122,15000.00,98.000,4.340,,,,20101117,221217,1.00
D78A4BBE60341CF6,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101117,160131,20101122,40000.00,94.944,5.327,,,,20101117,221217,1.00
5084C67354153DF7,S,534338AM0,LINCOLN NEB SOLID WASTE MGMT ,20060817,4.000,20180801,,,20101117,160023,20101122,50000.00,105.888,1.750,,,,20101117,221217,1.00
9D61AF4530B4A779,S,555410CS6,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,5.000,20310101,Y,,20101117,160032,20101201,400000.00,101.000,4.873,,,,20101117,221217,1.00
05ED5354C009AF06,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101117,160057,20101122,10000.00,101.512,5.594,,,,20101117,221217,1.00
217FCD24A908EC81,P,13124CAN7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,4.000,20160701,,,20101117,160058,20101122,30000.00,104.750,2.118,,,,20101117,221217,1.00
C0A4FF07FDA006E5,S,542620LJ6,LONG BRANCH N J REF-SER A,20070530,4.000,20181201,,,20101117,160131,20101122,50000.00,103.089,3.500,,,,20101117,221217,1.00
914716EC7E7C1B82,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,155817,20101122,10000.00,100.000,5.731,,,,20101117,221217,1.00
72F4250B4D0F1D76,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101117,160057,20101122,10000.00,100.358,,,,,20101117,221218,1.00
E2D02F89117FB602,P,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101117,160131,20101118,15000.00,79.796,6.989,,,,20101117,221218,1.00
4CD552596BDDCF5B,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20101117,160027,20101122,25000.00,91.250,,,,,20101117,221218,1.00
AC496EBF58C1B5CC,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20101117,160027,20101122,25000.00,91.499,,,,,20101117,221218,1.00
619251C8E368B0C7,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101117,160100,20101122,10000.00,99.501,4.429,,,,20101117,221218,1.00
FD57B154F65AF7D2,S,363334UW1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20270815,,,20101117,160130,20101122,10000.00,44.854,4.850,,,,20101117,221218,1.00
B5DBF062CCF60B17,P,355694E48,FREDERICK CNTY MD REF-PUB FACS,20030901,4.200,20180801,,,20101117,160131,20101119,10000.00,103.397,3.231,,,,20101117,221218,1.00
7D0A06D7CDCAF9B3,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,160137,20101209,25000.00,101.238,5.859,,,,20101117,221218,1.00
6DFDEE851544B8F6,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,160139,20101207,5000.00,98.700,5.337,,,,20101117,221218,1.00
DD837A8FDC8D69DB,P,394848CM5,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.125,20250201,,,20101117,160133,20101122,10000.00,81.525,6.087,,,,20101117,221218,1.00
70242D97A2EF0F24,S,679383R50,OLATHE KANS SER 203,20030515,3.500,20140401,,,20101117,160137,20101122,5000.00,102.609,1.551,,,,20101117,221218,1.00
D876A2395D51E3F1,D,641279GM0,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,1.250,20130401,Y,,20101117,160037,20101122,25000.00,99.559,,,,,20101117,221218,1.00
C04B8F8F602553E2,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,160050,20101122,15000.00,98.226,,,,,20101117,221218,1.00
C58C2EB2A284A6F4,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,160031,20101122,15000.00,98.476,,,,,20101117,221218,1.00
80368E67CB9EE66A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,155947,20101122,1MM+,94.559,,P,,,20101117,221218,1.00
A310C151ECDD7C35,S,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20101117,160105,20101122,25000.00,112.811,1.878,,,,20101117,221218,1.00
7EE642A795D128D8,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101117,160131,20101122,1MM+,100.000,0.000,,,,20101117,221218,1.00
DC4DA7B28A46BA60,S,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20101117,160132,20101122,5000.00,105.498,3.877,,,,20101117,221218,1.00
61A13006DEA2FA12,S,60534RZW2,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,2.000,20121201,Y,,20101117,160000,20101130,100000.00,101.578,1.200,,,Y,20101117,221218,1.00
7B36470CA3DE94E5,S,60534RA25,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,2.250,20161201,Y,,20101117,160000,20101130,230000.00,99.721,2.300,,,Y,20101117,221218,1.00
B72029103B64688B,S,60534RA33,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,2.500,20171201,Y,,20101117,160000,20101130,495000.00,99.046,2.650,,,Y,20101117,221218,1.00
2DA5EBFBC6F31B4E,S,60534RZV4,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,2.000,20111201,Y,,20101117,160000,20101130,100000.00,100.995,1.000,,,Y,20101117,221218,1.00
99DAA28D5B839F67,S,60534RB40,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,4.500,20301201,Y,,20101117,160000,20101130,1000000.00,98.060,4.650,,,Y,20101117,221218,1.00
90D437DE7C9E4DA8,S,60534RB32,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,4.250,20271201,Y,,20101117,160000,20101130,845000.00,98.217,4.400,,,Y,20101117,221218,1.00
C6E90340C7EA9783,S,60534RA25,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,2.250,20161201,Y,,20101117,160000,20101130,250000.00,99.721,2.300,,,Y,20101117,221218,1.00
B8087FC0F3FA708D,S,60534RZV4,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,2.000,20111201,Y,,20101117,160000,20101130,200000.00,100.995,1.000,,,Y,20101117,221218,1.00
EB7DD89AB7CB330D,S,60534RA66,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,4.000,20201201,Y,,20101117,160000,20101130,200000.00,105.051,3.400,,,Y,20101117,221218,1.00
97B1E5175247C104,S,60534RZW2,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,2.000,20121201,Y,,20101117,160000,20101130,200000.00,101.578,1.200,,,Y,20101117,221218,1.00
303A7D8C0A3D3285,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,091948,20101124,100000.00,101.349,4.280,,,,20101117,221218,1.00
82AD21D63E6C1790,S,60534RB40,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,4.500,20301201,Y,,20101117,160000,20101130,100000.00,98.060,4.650,,,Y,20101117,221218,1.00
30AD133E42EBB210,S,60534RZY8,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,2.000,20141201,Y,,20101117,160000,20101130,255000.00,100.962,1.750,,,Y,20101117,221218,1.00
0D8DAC715A0A5A09,S,60534RZX0,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,2.000,20131201,Y,,20101117,160000,20101130,200000.00,101.610,1.450,,,Y,20101117,221218,1.00
AA3DC1A005C7C12A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,160147,20101122,15000.00,103.207,7.072,,,,20101117,221218,1.00
05C4FB8E555FC5A5,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,160141,20101122,50000.00,99.500,5.032,,,,20101117,221218,1.00
A3CD56932EC15EA0,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101117,155309,20101122,30000.00,113.594,2.000,,,,20101117,221218,1.00
176D674F3466B7F2,P,671834BD0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20460801,,,20101117,160103,20101122,1MM+,8.224,7.050,,,,20101117,221218,1.00
533CAC9A11C006B7,D,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101117,155500,20101122,30000.00,113.594,,,,,20101117,221218,1.00
0B718CDDF7CA0538,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101117,160101,20101122,50000.00,93.450,5.435,,,,20101117,221218,1.00
950149F7F131B210,S,60534RA41,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,2.750,20181201,Y,,20101117,160000,20101130,300000.00,98.583,2.950,,,Y,20101117,221218,1.00
889EB6D59ECBF238,S,60534RB24,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,4.125,20251201,Y,,20101117,160000,20101130,350000.00,99.391,4.180,,,Y,20101117,221218,1.00
34890B83F8A1E886,S,60534RB40,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,4.500,20301201,Y,,20101117,160000,20101130,10000.00,98.060,4.650,,,Y,20101117,221218,1.00
6B682434AAFDD35F,S,60534RB40,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,4.500,20301201,Y,,20101117,160000,20101130,150000.00,98.060,4.650,,,Y,20101117,221218,1.00
9A746A4A86A1CB7A,S,60534RZW2,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,2.000,20121201,Y,,20101117,160000,20101130,135000.00,101.578,1.200,,,Y,20101117,221218,1.00
C031AF3ED8D59485,S,60534RZX0,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,2.000,20131201,Y,,20101117,160000,20101130,245000.00,101.610,1.450,,,Y,20101117,221218,1.00
5413EF98EC694997,S,60534RZZ5,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,2.000,20151201,Y,,20101117,160000,20101130,470000.00,100.000,2.000,,,Y,20101117,221218,1.00
72BD383EC2355215,S,60534RA58,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,3.750,20191201,Y,,20101117,160000,20101130,265000.00,103.875,3.250,,,Y,20101117,221218,1.00
B9AD5A4436169BD9,S,60534RA66,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,4.000,20201201,Y,,20101117,160000,20101130,330000.00,105.051,3.400,,,Y,20101117,221218,1.00
1CC25B4C5BD72C33,S,60534RA74,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,4.250,20211201,Y,,20101117,160000,20101130,350000.00,105.419,3.600,,,Y,20101117,221218,1.00
6AF6CE5A53146486,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,160046,20101122,50000.00,99.125,6.468,,,,20101117,221218,1.00
2E801F98552AC997,S,593563AD1,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,5.500,20200601,,,20101117,155100,20101122,10000.00,100.145,5.480,,,,20101117,221218,1.00
1940CB0A8A1252A1,S,60534RA82,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,4.250,20221201,Y,,20101117,160000,20101130,360000.00,104.138,3.750,,,Y,20101117,221218,1.00
396DBDFBC398C547,S,60534RA90,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,4.250,20231201,Y,,20101117,160000,20101130,375000.00,103.294,3.850,,,Y,20101117,221218,1.00
4C6F6558910A8B8E,S,60534RB24,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,4.125,20251201,Y,,20101117,160000,20101130,450000.00,99.391,4.180,,,Y,20101117,221218,1.00
742DC301C9D6A173,S,60534RZY8,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,2.000,20141201,Y,,20101117,160000,20101130,200000.00,100.962,1.750,,,Y,20101117,221218,1.00
2C6AE53C541C4EE9,D,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20101117,155250,20101122,30000.00,76.394,,P,,,20101117,221218,1.00
EFBE63433BE725F4,D,593563AD1,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,5.500,20200601,,,20101117,155112,20101122,10000.00,100.145,,,,,20101117,221218,1.00
FA48244EDA34E711,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,160150,20101122,20000.00,99.500,6.035,,,,20101117,221218,1.00
95FECA939991E3DE,P,906400BS4,UNION CNTY N C ENTERPRISE SYS VAR,20090820,,20340601,,,20101117,155309,20101124,1MM+,100.000,0.000,,,,20101117,221218,1.00
6A0D3A9D3C3643C3,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101117,160115,20101122,15000.00,92.468,5.000,,,,20101117,221218,1.00
EB4E75DBD81CBE1F,S,815323JJ0,SEDGWICK CNTY KANS REF-SER B,20101215,2.000,20110801,Y,,20101117,155856,20101215,1MM+,100.957,0.470,,,,20101117,221218,1.00
FBECEA8282816E62,S,815323JK7,SEDGWICK CNTY KANS REF-SER B,20101215,3.000,20120801,Y,,20101117,155258,20101215,1MM+,103.666,0.730,,,,20101117,221218,1.00
D6A2B1EA271FCC79,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101117,160148,20101122,10000.00,97.243,6.250,,,,20101117,221218,1.00
EA245B280A11FA3C,P,851922AD6,ST GEORGE UTAH SALES TAX REF,20090514,2.750,20121101,,,20101117,160127,20101122,25000.00,100.510,2.479,,,,20101117,221218,1.00
A3C05F895ED58480,D,653148EB8,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.000,20170515,,,20101117,160000,20101122,30000.00,99.249,,,,,20101117,221218,1.00
4D2D74D09F45A155,S,957367AW5,WESTCHESTER CNTY N Y INDL DEV TAXABLE-WESTCHESTER ARPT-SER B,19940201,8.200,20240801,,,20101117,160148,20101122,140000.00,100.000,7.926,,,,20101117,221218,1.00
A9D60E4F591AC214,S,015302E99,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20180701,,,20101117,160155,20101122,20000.00,108.884,2.700,,,,20101117,221218,1.00
5AACDCD7526256EB,D,653148ED4,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.650,20190515,,,20101117,160000,20101122,50000.00,98.888,,,,,20101117,221218,1.00
ACBDFB675FE823BA,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101117,160000,20101122,20000.00,96.999,,,,,20101117,221218,1.00
6A0740B17BAADA66,S,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101117,160159,20101122,100000.00,103.408,1.001,,,,20101117,221218,1.00
CA58F09A7D72A3BE,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,160156,20101122,40000.00,94.777,5.742,,,,20101117,221218,1.00
B817C49022621C47,P,560462HX4,MAINE MUN BD BK SWR & WTR REV WASTEWATER SRF PG-SER C,20031113,4.900,20241101,,,20101117,160159,20101119,10000.00,101.879,4.215,,,,20101117,221218,1.00
2CA20809FB5F3E3C,D,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101117,160016,20101122,100000.00,103.408,,,,,20101117,221218,1.00
D3C0D63783845D6C,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,160159,20101201,10000.00,101.850,4.638,,,,20101117,221218,1.00
0A1BCAD65C4CC6DC,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,160201,20101208,10000.00,100.000,6.749,,,,20101117,221218,1.00
6AB0F3C6B8B92BD2,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101117,160159,20101122,15000.00,99.992,5.000,,,,20101117,221218,1.00
A360717CFE05C7E3,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101117,160158,20101126,25000.00,99.875,4.758,,,,20101117,221218,1.00
940EC7D339998059,S,60534RB40,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,4.500,20301201,Y,,20101117,160000,20101130,50000.00,98.060,4.650,,,Y,20101117,221218,1.00
51462FE0EA0C4D06,P,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101117,160051,20101122,35000.00,88.646,6.090,,,,20101117,221218,1.00
E6C200D893B2A43F,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101117,160051,20101122,35000.00,89.146,,,,,20101117,221218,1.00
9EA59E6862D93D5F,D,653148ED4,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.650,20190515,,,20101117,160000,20101122,80000.00,98.888,,,,,20101117,221218,1.00
E920AB8D824F1BC9,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101117,160159,20101122,15000.00,98.241,,,,,20101117,221218,1.00
D08893C5040A771A,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101117,160131,20101122,1MM+,100.000,,,,,20101117,221218,1.00
B37719B3338A3837,D,196479GC7,COLORADO HSG & FIN AUTH AMT-MULTI-FAM PJ-SER C-3-CL I,20021114,4.450,20110401,,,20101117,155810,20101122,40000.00,100.000,,,,,20101117,221218,1.00
92F3F50CDB181D1A,D,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20101117,155455,20101122,20000.00,48.110,,P,,,20101117,221218,1.00
0C43665A1698B854,D,763495EB0,RICHLAND-BEAN BLOSSOM IND SCH PREREFUNDED-FIRST MTG,20010715,5.000,20220115,,,20101117,155550,20101122,5000.00,101.304,,S,,,20101117,221218,1.00
DF0E3A978516096D,P,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20101117,160200,20101122,10000.00,91.872,7.640,,,,20101117,221218,1.00
12E97AB9AC438CE4,S,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101117,160200,20101122,50000.00,99.586,5.029,,,,20101117,221218,1.00
764CCE2A74DB2482,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,160210,20101122,75000.00,101.850,4.639,,,,20101117,221218,1.00
3B3A459752D15BC7,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,160210,20101201,5000.00,103.108,5.583,,,,20101117,221218,1.00
68BAF30B270BDB81,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,160159,20101122,25000.00,100.000,5.249,,,,20101117,221218,1.00
3B09DF8724EA8F1D,S,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20101117,160202,20101122,25000.00,100.000,4.375,,,,20101117,221218,1.00
6BF48E1F47EE16E4,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,143808,20101201,35000.00,100.000,4.999,,,,20101117,221218,1.00
D5EE878F36D583A2,S,593646AC6,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,3.000,20131201,Y,,20101117,154500,20101201,25000.00,104.084,1.600,,,Y,20101117,221218,1.00
BEFC21B373B4FD7C,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101117,160103,20101122,1MM+,113.555,3.366,,,,20101117,221218,1.00
6F0F501CDDA1B930,P,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20101117,155500,20101122,500000.00,105.347,3.263,,,,20101117,221218,1.00
0AE8E29E3008E6F8,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,160202,20101122,50000.00,100.500,5.176,,,,20101117,221218,1.00
948F6B4802A19B09,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101117,160114,20101122,15000.00,100.000,5.304,,,,20101117,221218,1.00
ED0E576D2E1EED08,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,160216,20101209,10000.00,101.238,5.859,,,,20101117,221218,1.00
71775671DEDFF31A,S,517138SL8,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20181215,,,20101117,160208,20101122,50000.00,113.646,1.200,,,,20101117,221218,1.00
1D4297ADEC78A332,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101117,160100,20101122,45000.00,107.732,3.750,,,,20101117,221218,1.00
9A838091E809CCCE,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101117,160200,20101122,10000.00,99.375,5.356,,,,20101117,221218,1.00
CA66954E5E4C35DD,S,717883GK2,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20150901,,,20101117,160203,20101122,5000.00,112.498,2.226,,,,20101117,221218,1.00
C7F3B7C7A62DEC41,D,250092UW1,DES MOINES IOWA SER C,20030625,4.300,20230601,,,20101117,160215,20101122,75000.00,101.530,,,,,20101117,221218,1.00
81D0C115159F88AA,S,671834BD0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20460801,,,20101117,152936,20101122,350000.00,8.562,6.620,,,,20101117,221218,1.00
4DA5262B3BFCCCC0,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101117,160132,20101122,75000.00,91.750,4.121,,,,20101117,221218,1.00
7B8034FD825CA763,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101117,160140,20101122,100000.00,91.250,5.295,,,,20101117,221218,1.00
D482F17C4F151322,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101117,160040,20101215,5000.00,92.000,6.384,,,,20101117,221218,1.00
3E887944686D6EBF,P,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101117,160200,20101122,800000.00,86.633,7.247,,,,20101117,221218,1.00
D1E99ECF3E9DA95E,S,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20101117,155822,20101124,30000.00,102.653,2.900,,,,20101117,221218,1.00
52F8DBB561D5ECBF,S,736560EU3,PORTLAND ME SER C,20101201,3.000,20130901,Y,,20101117,160057,20101201,200000.00,105.410,1.000,,,,20101117,221218,1.00
B8C4E587FED09F1E,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101117,160141,20101122,10000.00,77.871,7.673,,,,20101117,221218,1.00
4A6879FD4EEF8578,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,160135,20101122,10000.00,96.500,,,,,20101117,221218,1.00
538E40965E8F5105,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101117,160200,20101122,10000.00,98.251,5.128,,,,20101117,221218,1.00
C7B9F1D869BB9172,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,160221,20101122,75000.00,101.100,4.784,,,,20101117,221218,1.00
7767512A278F3464,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,160225,20101122,5000.00,99.035,5.071,,,,20101117,221218,1.00
60C20288682BB2FA,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,160225,20101208,15000.00,100.000,6.749,,,,20101117,221218,1.00
9D6428D08DA10C5A,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,160140,20101122,50000.00,86.580,5.270,,,,20101117,221218,1.00
8DC7D924FA521D9A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,160046,20101122,500000.00,94.609,,S,,,20101117,221218,1.00
B83E93E996C8BDE9,S,516444NR3,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,4.000,20130501,,,20101117,160208,20101122,50000.00,105.872,1.540,,,,20101117,221218,1.00
1C30482FFEF6625D,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101117,160219,20101122,25000.00,107.389,1.650,,,,20101117,221218,1.00
21CEC62330C2C04C,S,385789AE2,GRAND JUNCTION COLO GEN FD ,20040301,5.000,20150301,,,20101117,160222,20101122,55000.00,110.274,1.757,,,,20101117,221218,1.00
E5EBDECD0A07932F,D,641279GM0,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,1.250,20130401,Y,,20101117,160000,20101122,25000.00,99.435,,,,,20101117,221218,1.00
B277437142ED05DA,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101117,160222,20101122,50000.00,111.954,2.161,,,,20101117,221218,1.00
3014110C6ECF2490,S,6459167R2,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.750,20250101,,,20101117,155925,20101122,100000.00,100.000,5.748,,,,20101117,221218,1.00
6929BEA38627A571,D,25476AJ75,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20120601,,,20101117,160042,20101122,70000.00,106.816,,,,,20101117,221218,1.00
5C875624DDDA2B82,P,645916W45,NEW JERSEY ECONOMIC DEV AUTH VAR-HUN SCH PRINCETON PROJ,20041115,,20341101,,,20101117,155300,20101124,100000.00,100.000,,,,,20101117,221218,1.00
CD0111D8706E391D,S,474553AG9,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20061114,5.000,20330601,,,20101117,160222,20101122,20000.00,100.000,5.000,,,,20101117,221218,1.00
E61DEC5A1DB3CE3C,S,572716HU5,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20210501,,,20101117,160158,20101122,250000.00,105.780,4.250,,,,20101117,221218,1.00
414FE5473C9DAE6D,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101117,160220,20101122,10000.00,85.500,5.591,,,,20101117,221218,1.00
18565532ACBE88DA,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101117,160201,20101122,50000.00,94.233,,,,,20101117,221218,1.00
1D9BF30710BDF31A,S,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20101117,160214,20101122,35000.00,104.017,1.188,,,,20101117,221218,1.00
AB528AB3347859DD,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101117,160219,20101122,50000.00,99.375,5.356,,,,20101117,221218,1.00
0DBE49F098D3FBAF,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,160220,20101122,10000.00,100.000,4.000,,,,20101117,221218,1.00
8DAB3C0C026CF352,S,072016CT3,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20130701,,,20101117,160224,20101122,50000.00,106.207,1.208,,,,20101117,221218,1.00
085F784F70E524A7,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101117,160127,20101122,125000.00,98.425,,P,,,20101117,221218,1.00
E86FB2A665D16079,D,516444NR3,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,4.000,20130501,,,20101117,160208,20101122,50000.00,105.372,,,,,20101117,221218,1.00
21CC084065377C92,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101117,160219,20101122,25000.00,106.639,,,,,20101117,221218,1.00
36C6A7D1879C3021,D,385789AE2,GRAND JUNCTION COLO GEN FD ,20040301,5.000,20150301,,,20101117,160222,20101122,55000.00,109.524,,,,,20101117,221218,1.00
EDD8C10EAA2FC89B,D,645916W45,NEW JERSEY ECONOMIC DEV AUTH VAR-HUN SCH PRINCETON PROJ,20041115,,20341101,,,20101117,155300,20101124,100000.00,100.000,,,,,20101117,221218,1.00
059138DFDF6E69B6,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101117,160220,20101122,10000.00,83.850,,,,,20101117,221218,1.00
DAE1349C86D4D45C,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101117,160222,20101122,50000.00,110.704,,,,,20101117,221218,1.00
CDADCDF79436F162,D,072016CT3,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20130701,,,20101117,160224,20101122,50000.00,105.707,,,,,20101117,221218,1.00
D28FF9FAA592C948,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,160133,20101122,10000.00,99.469,4.050,,,,20101117,221218,1.00
BA0839FC440B1C9A,S,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101117,160137,20101122,75000.00,102.970,0.600,,,,20101117,221218,1.00
A38AE749C206D4EC,P,041790HK5,ARLINGTON TEX REF,19930601,5.375,20110815,,,20101117,160125,20101122,100000.00,102.500,1.908,,,,20101117,221218,1.00
FB0EB8F5A17E85C5,S,5628945F8,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.000,20121215,Y,,20101117,154629,20101215,50000.00,100.000,1.000,,,,20101117,221218,1.00
9247B75AE206224B,S,80189RBT1,SANTA FE CNTY N MEX GROSS ,20080910,4.000,20190601,,,20101117,160229,20101122,15000.00,104.967,3.250,,,,20101117,221218,1.00
BBDB7DD3E5D5F8DE,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,160232,20101122,50000.00,100.500,4.963,,,,20101117,221218,1.00
B79A193F79B20802,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20101117,160233,20101122,15000.00,95.710,5.100,,,,20101117,221218,1.00
7E22FF88F58C1795,P,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20101117,160205,20101122,25000.00,105.700,3.794,,,,20101117,221218,1.00
7DD665317466E912,P,783311DE0,RUTHERFORD N J BRD ED ,20021215,4.750,20250115,,,20101117,160228,20101117,5000.00,100.000,4.675,,,,20101117,221218,1.00
B70DBF4B6F977CD4,P,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20101117,160236,20101122,20000.00,96.020,5.330,,,,20101117,221218,1.00
A7C34E344EE3F34F,S,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20101117,160238,20101122,10000.00,112.520,1.732,,,,20101117,221218,1.00
0C9B20E1EA21C6AF,S,234212AW8,DAKOTA CNTY NEB CORRECTIONAL REF-SALES TAX,20101216,1.000,20130701,Y,,20101117,155524,20101216,85000.00,100.000,1.000,,,Y,20101117,221218,1.00
7EC86B178E0C38E8,S,234212AW8,DAKOTA CNTY NEB CORRECTIONAL REF-SALES TAX,20101216,1.000,20130701,Y,,20101117,155527,20101216,20000.00,100.000,1.000,,,Y,20101117,221218,1.00
4A443B5ED438FFE5,P,9672435W2,WICHITA KANS SER 786A,20060801,4.400,20170901,,,20101117,155052,20101122,40000.00,106.750,3.266,,,,20101117,221218,1.00
E3F921C72D0B96C0,S,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20101117,155934,20101122,20000.00,99.150,4.565,,,,20101117,221218,1.00
F2CE6D14265BEC0A,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101117,160237,20101122,50000.00,106.060,4.677,,,,20101117,221218,1.00
85F4F93AFF6F4A81,D,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101117,160222,20101122,15000.00,102.115,,,,,20101117,221218,1.00
4F111EFDE3CBA1BF,S,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20101117,160229,20101129,25000.00,103.414,4.600,,,,20101117,221218,1.00
46868A4C6DFA4E1B,D,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20101117,155600,20101122,20000.00,97.000,,,,,20101117,221218,1.00
22ED50E546757344,D,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20101117,160229,20101129,25000.00,100.500,,,,,20101117,221218,1.00
D3E7B7C488BCBDC7,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,160241,20101209,5000.00,100.000,6.036,,,,20101117,221218,1.00
15447AFE2B715EA4,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,160243,20101122,15000.00,101.850,4.639,,,,20101117,221218,1.00
930CD248CBD901BC,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,160227,20101122,100000.00,97.250,,,,,20101117,221218,1.00
62BDC57A59F5C22E,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101117,160224,20101122,10000.00,78.250,10.681,,,,20101117,221218,1.00
F26AEB6EF36C6E9D,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,160233,20101122,10000.00,100.250,5.216,,,,20101117,221218,1.00
514458C2EDBD42F7,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101117,160218,20101122,25000.00,99.512,5.043,,,,20101117,221218,1.00
C3605CD86A415EA0,P,346420KN1,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20240815,,,20101117,160236,20101122,35000.00,104.530,4.547,,,,20101117,221218,1.00
8A3A1EC6007FEF32,S,339111JK3,FLEETWOOD PA AREA SCH DIST ,20070815,5.250,20200601,,,20101117,160240,20101122,10000.00,109.202,3.250,,,,20101117,221218,1.00
ABC8FF0D5BCEED8C,P,13063APU2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.125,20271001,,,20101117,160109,20101122,5000.00,94.000,5.682,,,,20101117,221218,1.00
015FBF8B9011FED7,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,160227,20101122,100000.00,99.681,5.145,,,,20101117,221218,1.00
7C84CF65FC242E6D,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101117,160237,20101208,10000.00,101.270,6.900,,,,20101117,221218,1.00
EECB81984C3A9D7D,S,386334M78,GRAND RAPIDS MINN IMPT-SER A,20070901,4.100,20200201,,,20101117,160000,20101122,200000.00,106.170,3.000,,,,20101117,221218,1.00
40A6871C3E611DF2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,160141,20101122,50000.00,100.250,5.731,,,,20101117,221218,1.00
30C8CACAF480945C,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,160216,20101122,100000.00,99.750,5.269,,,,20101117,221218,1.00
E8F8EC23E0A937A6,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101117,160248,20101122,25000.00,97.739,5.197,,,,20101117,221218,1.00
5244E9FD51448028,P,20775BAK2,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,3.700,20111115,,,20101117,155800,20101122,50000.00,100.300,3.386,,,,20101117,221218,1.00
BBF0A880EF905A95,P,944455AS3,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.750,20330301,,,20101117,160100,20101122,400000.00,100.000,5.747,,,,20101117,221218,1.00
94868D047FCA90E8,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101117,160248,20101122,50000.00,105.010,,,,,20101117,221218,1.00
CDA15B01F6FFB60E,D,57585KZF8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.250,20311001,,,20101117,152959,20101122,1MM+,108.152,,,,,20101117,221218,1.00
4E2A804B81B4C569,D,717883GK2,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20150901,,,20101117,160156,20101122,5000.00,111.298,,,,,20101117,221218,1.00
9AD0B78622F773B5,D,717883GK2,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20150901,,,20101117,160149,20101122,5000.00,111.797,,,,,20101117,221218,1.00
E049C85037108FDC,D,645916W45,NEW JERSEY ECONOMIC DEV AUTH VAR-HUN SCH PRINCETON PROJ,20041115,,20341101,,,20101117,155300,20101124,100000.00,100.000,,,,,20101117,221218,1.00
E3F4869E0A02D40F,P,5604593H0,MAINE MUN BD BK SER H,20100114,3.000,20161101,,,20101117,160251,20101119,5000.00,104.575,2.175,,,,20101117,221218,1.00
93194236F15F98B4,S,60636PRG7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20250101,,,20101117,160247,20101122,10000.00,106.435,3.100,,,,20101117,221218,1.00
B0721E98E9C388CD,P,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101117,160253,20101122,10000.00,98.000,5.637,,,,20101117,221218,1.00
5D5835626BFBA170,P,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20101117,155250,20101124,1MM+,100.000,0.000,,,,20101117,221218,1.00
1ACE192B205E14C4,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101117,160230,20101122,50000.00,94.100,5.673,,,,20101117,221218,1.00
AA9EC59CB84FE8F8,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101117,160239,20101122,5000.00,105.218,4.177,,,,20101117,221218,1.00
551DE9D756F79429,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,155900,20101122,200000.00,95.350,5.437,,,,20101117,221218,1.00
90C8387A267E84DF,D,60636PRG7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20250101,,,20101117,160247,20101122,10000.00,105.435,,,,,20101117,221218,1.00
6CC0DB65B911CAE6,S,671834BD0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20460801,,,20101117,153033,20101122,650000.00,8.562,6.620,,,,20101117,221218,1.00
E688CCAEA8818F52,P,542424KP0,LONG BEACH CALIF HBR REV REF-SER B,20040310,4.000,20160515,,,20101117,160211,20101122,30000.00,101.500,3.538,,,,20101117,221218,1.00
8E8D4DD4931EB6E5,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,160000,20101122,100000.00,91.000,5.893,,,,20101117,221218,1.00
38F8AB0BD0F15140,P,581408WA5,MC KEESPORT PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-C,19991123,0.000,20221001,,,20101117,160226,20101122,20000.00,52.354,5.532,,,,20101117,221218,1.00
BF5FFFCBFB87F57B,S,593646AC6,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,3.000,20131201,Y,,20101117,154500,20101201,10000.00,104.084,1.600,,,Y,20101117,221218,1.00
807B51C16FD5ABB6,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,160249,20101122,25000.00,100.000,5.249,,,,20101117,221218,1.00
7534222A18DF3D2A,S,914402QG0,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20120401,,,20101117,160256,20101122,20000.00,101.034,1.097,,,,20101117,221218,1.00
A70E1D788E1FC588,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101117,160027,20101122,1MM+,96.690,,,,,20101117,221218,1.00
EA6DDC84A8931C30,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,160229,20101122,10000.00,87.384,5.250,,,,20101117,221218,1.00
6B39ACF8C6A3B111,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101117,160156,20101123,25000.00,96.165,5.900,,,,20101117,221218,1.00
F09B907A513F0351,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101117,160201,20101122,50000.00,100.572,5.664,,,,20101117,221218,1.00
843D9AFA862E443A,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,160257,20101209,10000.00,101.238,5.859,,,,20101117,221218,1.00
4C3D6432DFA1640A,S,339111JK3,FLEETWOOD PA AREA SCH DIST ,20070815,5.250,20200601,,,20101117,160256,20101122,10000.00,109.202,3.250,,,,20101117,221218,1.00
239DBAD2568F2794,P,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20101117,160051,20101122,15000.00,100.333,4.191,,,,20101117,221218,1.00
DDFEE506F5EA3685,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101117,160230,20101122,50000.00,94.000,,,,,20101117,221218,1.00
A8E1E9638A4AD0FF,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,160255,20101126,10000.00,99.522,5.030,,,,20101117,221218,1.00
F09D6F683E3D72A5,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101117,160151,20101122,25000.00,100.000,5.304,,,,20101117,221218,1.00
020C8F37C89DECFE,D,914402QG0,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20120401,,,20101117,160256,20101122,20000.00,100.908,,,,,20101117,221218,1.00
4B96CF66101E5122,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101117,155834,20101122,15000.00,98.500,,,,,20101117,221218,1.00
B72201F1D767152D,D,13063APU2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.125,20271001,,,20101117,160109,20101122,5000.00,95.000,,,,,20101117,221218,1.00
B5EFE83E48E84AF3,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101117,160120,20101122,100000.00,103.950,,P,,,20101117,221218,1.00
918E8859294759C9,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101117,160059,20101122,100000.00,106.657,,P,,,20101117,221218,1.00
8407F435FAD29525,D,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101117,160239,20101122,5000.00,105.057,,,,,20101117,221218,1.00
4B124986ABC51D28,D,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20101117,160051,20101122,15000.00,100.600,,,,,20101117,221218,1.00
1A94C0E0BA6FA07A,S,421110XA0,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20150815,,,20101117,160049,20101122,25000.00,111.623,2.000,,,,20101117,221218,1.00
19B154C1F5644CA8,P,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101117,160200,20101122,200000.00,107.816,1.547,,,,20101117,221218,1.00
1F3052F30A6BE478,S,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20101117,160304,20101122,25000.00,103.515,2.450,,,,20101117,221218,1.00
1A8725D57AF6F1FA,P,194741FZ2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20190815,,,20101117,155900,20101122,200000.00,110.233,2.677,,,,20101117,221218,1.00
5C0E507DCEE762A0,D,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20101117,160304,20101122,25000.00,102.265,,,,,20101117,221218,1.00
889CE179DEFC6EFA,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101117,160300,20101122,20000.00,110.543,4.683,,,,20101117,221218,1.00
3C8B802C960DBA70,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,,,20101117,160300,20101122,200000.00,99.190,4.482,,,,20101117,221218,1.00
C4D4AE0856AB13F9,D,653148EC6,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.250,20180515,,,20101117,160000,20101122,40000.00,98.920,,,,,20101117,221218,1.00
127D2E9A52E295E1,P,745190N20,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A-NATL IBC,19980215,5.000,20380701,,,20101117,160309,20101122,5000.00,89.435,5.769,,,,20101117,221218,1.00
5E9947E81FA0802B,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,160309,20101208,10000.00,100.000,6.749,,,,20101117,221218,1.00
A0B0A978A2781594,P,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20101117,160310,20101119,20000.00,78.093,6.085,,,,20101117,221218,1.00
FCD731B887BD3239,S,216146ED8,COOK CNTY ILL TWP HIGH SCH PREREFUNDED,20080901,3.500,20131201,,,20101117,160310,20101122,10000.00,105.892,1.500,,,,20101117,221218,1.00
64826CED4D9D5353,S,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101117,160301,20101118,30000.00,104.165,4.201,,,,20101117,221218,1.00
D26D11C560DD6A0D,P,777526EY6,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER D,20091223,6.000,20390801,,,20101117,160309,20101122,25000.00,103.886,5.432,,,,20101117,221218,1.00
763F9568CB221126,P,34073MQU9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.000,20201001,,,20101117,160307,20101122,35000.00,93.292,5.906,,,,20101117,221218,1.00
6EB3504E65CB8330,D,138128EC3,CANTON CHARTER TWP MICH CAP IMPT,20030301,3.625,20141001,,,20101117,155900,20101122,110000.00,103.351,,P,,,20101117,221218,1.00
3CFBD7F888B7A297,S,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20101117,160111,20101122,100000.00,39.978,6.250,,,,20101117,221218,1.00
4F843FDF17389184,S,572716HU5,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20210501,,,20101117,160252,20101122,250000.00,105.780,4.250,,,,20101117,221218,1.00
F1EF6F13B60632B6,D,57582PEE6,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20141101,,,20101117,155550,20101122,100000.00,108.012,,S,,,20101117,221218,1.00
9494D93B16C1CC73,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,160315,20101122,20000.00,100.000,4.999,,,,20101117,221218,1.00
EBEB1E1968D2812F,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20101117,160233,20101122,25000.00,107.588,3.253,,,,20101117,221218,1.00
8AD7946D420104E1,S,495278K85,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20171201,,,20101117,160216,20101122,50000.00,100.642,2.400,,,,20101117,221218,1.00
24C643EC598441CE,D,653148EE2,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.850,20200515,,,20101117,160000,20101122,50000.00,98.856,,,,,20101117,221218,1.00
E6168EC85B86A2B5,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101117,160308,20101118,25000.00,101.500,3.905,,,,20101117,221218,1.00
18B1275205A8A16C,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101117,160051,20101122,25000.00,113.026,2.025,,,,20101117,221218,1.00
1B1AF1974DB51795,S,339111JK3,FLEETWOOD PA AREA SCH DIST ,20070815,5.250,20200601,,,20101117,160311,20101122,10000.00,109.202,3.250,,,,20101117,221218,1.00
CC00868DFD9AE663,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101117,160300,20101122,30000.00,99.500,5.036,,,,20101117,221218,1.00
2C15B9D6DB3A2A36,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101117,160323,20101122,10000.00,108.379,3.500,,,,20101117,221218,1.00
0272E069B0D2855D,P,736560BR3,PORTLAND ME ,20070601,4.300,20270601,,,20101117,160326,20101119,10000.00,99.133,4.374,,,,20101117,221218,1.00
50D14D6456CABAC2,S,828641RR3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20160801,,,20101117,155914,20101122,25000.00,112.521,1.500,,,,20101117,221218,1.00
F8492CE4EEA3A281,P,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20101117,160300,20101122,50000.00,114.979,2.150,,,,20101117,221218,1.00
DB4C7E6DE119DDFE,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,160240,20101122,10000.00,100.000,5.124,,,,20101117,221218,1.00
9206208AC7EFAC07,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101117,155908,20101122,100000.00,99.380,5.042,,,,20101117,221218,1.00
F3F88401490197F1,S,5993772U1,MILFORD CONN ,20101101,3.000,20141101,,,20101117,160319,20101122,80000.00,107.269,1.110,,,,20101117,221218,1.00
3D7CA9D698E9D1EE,S,339111JK3,FLEETWOOD PA AREA SCH DIST ,20070815,5.250,20200601,,,20101117,160324,20101122,10000.00,109.202,3.250,,,,20101117,221218,1.00
1BBFDB02505C5D4D,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101117,160323,20101130,10000.00,100.000,5.124,,,,20101117,221218,1.00
4AECCD651CCB18F0,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101117,155908,20101122,100000.00,99.880,,,,,20101117,221218,1.00
94BF9E1516580AB3,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101117,160318,20101122,15000.00,98.500,5.213,,,,20101117,221218,1.00
4C22FF7B705BE430,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101117,160318,20101122,50000.00,58.245,4.000,,,,20101117,221218,1.00
2448AC89B9BA5F1D,S,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20101117,160319,20101122,15000.00,114.108,1.315,,,,20101117,221218,1.00
31767B65FAD463FF,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101117,160325,20101122,500000.00,99.992,5.000,,,,20101117,221218,1.00
BF11D17129FFAFB9,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101117,160326,20101122,15000.00,97.621,4.950,,,,20101117,221218,1.00
81CC01EBD2DC38E5,D,5993772U1,MILFORD CONN ,20101101,3.000,20141101,,,20101117,160319,20101122,80000.00,106.744,,,,,20101117,221218,1.00
F4E46318E0BED1E5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,160329,20101122,5000.00,103.207,7.072,,,,20101117,221218,1.00
909FA0809546DF19,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101117,160100,20101122,25000.00,92.810,5.408,,,,20101117,221218,1.00
B27C1BDE55E51D21,S,939719DM9,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.000,20120701,,,20101117,160225,20101122,200000.00,103.794,1.600,,,,20101117,221218,1.00
540EA2E1C90BC4E6,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101117,155900,20101122,100000.00,99.750,5.821,,,,20101117,221218,1.00
25A55388EF92B9CF,P,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101117,160010,20101122,100000.00,109.550,4.570,,,,20101117,221218,1.00
11EC9972B252BFCB,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101117,160100,20101122,25000.00,92.810,,,,,20101117,221218,1.00
8BC4949B3049DBCC,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101117,160330,20101130,10000.00,100.000,5.124,,,,20101117,221218,1.00
AA60E63B8C92003E,S,01801RAM1,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.375,20190501,,,20101117,155900,20101207,15000.00,98.442,4.600,,,,20101117,221218,1.00
371D9BCD18C2F26A,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,155900,20101124,10000.00,100.000,5.875,,,,20101117,221218,1.00
3EAD1DEFF438D53D,S,671834BD0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20460801,,,20101117,155848,20101122,300000.00,8.562,6.620,,,,20101117,221218,1.00
205F7A8F0D3E51D2,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20101117,160245,20101122,20000.00,93.897,4.550,,,,20101117,221218,1.00
0CBD049C426B7FC1,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101117,160257,20101122,110000.00,74.754,5.320,,,,20101117,221218,1.00
E285C0855F37C7EE,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101117,160331,20101122,25000.00,105.093,0.390,,,,20101117,221218,1.00
EA7075438BC6BDEB,D,040663R81,ARIZONA ST UNIV REVS REF,20020301,4.125,20120701,,,20101117,160252,20101122,50000.00,103.655,,S,,,20101117,221218,1.00
6FD469F900A9520A,D,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20101117,155450,20101122,100000.00,107.012,,S,,,20101117,221218,1.00
3B554F049BAB2BAC,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101117,160230,20101122,50000.00,93.875,,,,,20101117,221218,1.00
EB047B6DD71AAE80,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101117,160227,20101122,50000.00,94.000,,,,,20101117,221218,1.00
CF81E78AD693C424,D,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101117,160235,20101122,5000.00,104.557,,,,,20101117,221218,1.00
D901FBF20A16E848,D,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101117,160228,20101122,5000.00,105.057,,,,,20101117,221218,1.00
777FDDBC3C165574,D,5993772U1,MILFORD CONN ,20101101,3.000,20141101,,,20101117,160300,20101122,80000.00,106.709,,,,,20101117,221218,1.00
806BE26F86D7F993,D,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101117,160331,20101122,25000.00,104.593,,,,,20101117,221218,1.00
6B50835EC3BDF04B,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,160337,20101208,5000.00,100.000,4.999,,,,20101117,221218,1.00
0DB38FA08DC84880,S,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101117,160219,20101122,20000.00,76.010,4.090,,,,20101117,221218,1.00
FFDE2E690BFFD3C3,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101117,160323,20101122,30000.00,99.500,4.781,,,,20101117,221218,1.00
5DB1D46688AAC720,S,735387AA0,PORT SEATTLE WASH PASSENGER SER A,19980701,5.500,20191201,,,20101117,160338,20101122,50000.00,112.145,3.891,,,,20101117,221218,1.00
7264A0A7E0904366,S,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,Y,,20101117,160000,20101208,50000.00,99.000,6.077,,,,20101117,221218,1.00
D0FBD7B0B8B81947,S,60374YQ59,MINNEAPOLIS MINN IMPT,20101122,2.000,20131201,Y,,20101117,160300,20101122,525000.00,102.972,1.000,,,,20101117,221218,1.00
E03D8931F6497200,P,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101117,160240,20101122,10000.00,94.789,5.392,,,,20101117,221218,1.00
D176E47F69ADF934,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101117,160327,20101118,10000.00,84.020,6.944,,,,20101117,221218,1.00
ABAB9325A825A1BC,P,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20101117,160335,20101122,545000.00,99.000,5.093,,,,20101117,221218,1.00
050C20DB9EE3AD4E,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,160344,20101130,15000.00,99.203,5.082,,,,20101117,221218,1.00
74F50F740C7F306B,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20101117,160348,20101122,10000.00,95.710,5.100,,,,20101117,221218,1.00
E65F98ED3276FBA1,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20101117,160254,20101122,50000.00,100.890,4.166,,,,20101117,221218,1.00
EF3719C07423982E,S,593646AC6,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,3.000,20131201,Y,,20101117,154500,20101201,10000.00,104.084,1.600,,,Y,20101117,221218,1.00
ADF0FFE899F65554,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,160336,20101122,15000.00,99.500,5.283,,,,20101117,221218,1.00
1C2C2A0BEFBE5505,P,662858DU0,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20130101,,,20101117,160323,20101122,65000.00,106.019,2.067,,,,20101117,221218,1.00
91C39DD18202A9F6,D,653148EC6,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.250,20180515,,,20101117,160000,20101122,40000.00,98.920,,,,,20101117,221218,1.00
2578FDAC0213CD86,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101117,160300,20101122,60000.00,105.463,3.923,,,,20101117,221218,1.00
4D4BD3E341E3D185,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20101117,160346,20101122,15000.00,100.000,5.193,,,,20101117,221218,1.00
490B65953BBB9BDA,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,160350,20101122,15000.00,100.000,4.999,,,,20101117,221218,1.00
138A6E8102AF7302,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101117,160224,20101122,25000.00,103.600,3.941,,,,20101117,221218,1.00
F1FC618D58C73DF5,S,627810AU8,MUSKEGON MICH LOC DEV FIN AUTH ,20021101,4.850,20251101,,,20101117,160000,20101122,250000.00,98.431,5.000,,,,20101117,221218,1.00
3F274628365C19E3,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20101117,160246,20101122,50000.00,100.790,,,,,20101117,221218,1.00
302E7F5951CDA965,S,484678AU1,KANSAS CITY KANS CMNTY SER B,20101201,3.250,20200401,Y,,20101117,160341,20101201,90000.00,100.000,3.250,,,,20101117,221218,1.00
FCF22E26844C67ED,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,160357,20101122,5000.00,100.500,4.963,,,,20101117,221218,1.00
1743C863B27B6CC7,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101117,160344,20101122,5000.00,99.375,5.356,,,,20101117,221218,1.00
9AD883B0A958CF5B,P,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20101117,160200,20101122,50000.00,100.666,4.218,,,,20101117,221218,1.00
86940E8EA61ADA74,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101117,155616,20101122,25000.00,96.303,5.362,,,,20101117,221218,1.00
1096E1F431D3BF44,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101117,160348,20101122,20000.00,99.100,5.066,,,,20101117,221218,1.00
2C6677DD90AED3FB,P,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101117,160256,20101122,25000.00,104.589,2.004,,,,20101117,221218,1.00
F993E5D8DF38FCBF,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,160259,20101122,20000.00,100.000,4.999,,,,20101117,221218,1.00
6CAAAEEE1CC9259F,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101117,160310,20101122,100000.00,98.375,5.866,,,,20101117,221218,1.00
1C8210275B65893F,S,163501VH9,CHELTENHAM TWP PA SCH DIST SER D,20101214,2.500,20180815,Y,,20101117,160316,20101214,145000.00,98.620,2.700,,,,20101117,221218,1.00
6F26B6BBA17A9BE2,S,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20101117,160320,20101122,10000.00,94.530,5.000,,,,20101117,221218,1.00
19E4DB29929769D7,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101117,155900,20101122,20000.00,105.080,4.860,,,,20101117,221218,1.00
F3E2C5F5443A7E9F,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101117,160358,20101208,50000.00,100.000,4.998,,,,20101117,221218,1.00
48610CDF75605195,S,60636YFG1,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.850,20300701,Y,,20101117,160351,20101130,10000.00,99.250,4.910,,,,20101117,221218,1.00
9A7B22BA43917867,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,160401,20101122,10000.00,94.777,5.742,,,,20101117,221218,1.00
73EA16AC6261063F,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,160401,20101207,10000.00,98.700,5.337,,,,20101117,221218,1.00
9026638AD88CAFA8,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101117,160401,20101122,10000.00,100.000,4.999,,,,20101117,221218,1.00
7CE51BE47294EF51,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101117,160321,20101122,20000.00,100.000,5.304,,,,20101117,221218,1.00
E35140B0EB20D5CE,S,196479GC7,COLORADO HSG & FIN AUTH AMT-MULTI-FAM PJ-SER C-3-CL I,20021114,4.450,20110401,,,20101117,155900,20101122,40000.00,100.000,4.422,,,,20101117,221218,1.00
210D65CD4D74C9A3,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,160116,20101122,10000.00,96.750,,,,,20101117,221218,1.00
84635DB36FA67398,D,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20101117,155550,20101122,100000.00,106.012,,S,,,20101117,221218,1.00
74172D223B6B36E7,D,106057DE9,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20280901,,,20101117,155632,20101122,10000.00,90.300,,S,,,20101117,221218,1.00
56FD324B29D0E427,D,041790HK5,ARLINGTON TEX REF,19930601,5.375,20110815,,,20101117,155701,20101122,100000.00,103.319,,S,,,20101117,221218,1.00
ACD7FBF3AFE8F149,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101117,155743,20101122,45000.00,109.147,,S,,,20101117,221218,1.00
054339DD8C1E5EA1,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101117,160348,20101122,20000.00,99.000,,,,,20101117,221218,1.00
EB5D83BADC18A0A0,P,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20101117,160301,20101122,25000.00,105.317,4.903,,,,20101117,221218,1.00
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13A062A641A49DB2,D,576553AH4,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.250,20160901,,,20101117,155950,20101122,50000.00,113.110,,P,,,20101117,221218,1.00
3A021D297F56E5A5,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101117,160218,20101118,10000.00,96.000,5.105,,,,20101117,221218,1.00
E8743896F365BEBD,S,60416HSX3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.000,20121001,,,20101117,160200,20101122,115000.00,100.912,1.500,,,,20101117,221218,1.00
B146C5F2ADE08A2B,D,20775BAK2,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,3.700,20111115,,,20101117,155800,20101122,50000.00,100.450,,,,,20101117,221218,1.00
C26B60469DD31C0F,S,60636YFG1,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.850,20300701,Y,,20101117,160405,20101130,10000.00,99.250,4.910,,,,20101117,221218,1.00
A9310ED31184EA18,P,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20101117,160400,20101122,5000.00,101.846,4.001,,,,20101117,221218,1.00
513FD05E4EF84331,S,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20101117,160400,20101122,5000.00,102.846,3.365,,,,20101117,221218,1.00
C746F3F56CE725FC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,160406,20101122,5000.00,103.207,7.072,,,,20101117,221218,1.00
F1A9AB81D7D03116,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,160408,20101208,10000.00,100.000,4.999,,,,20101117,221218,1.00
326AD35E739057B4,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101117,160100,20101122,60000.00,97.029,,S,,,20101117,221218,1.00
558A3DBD14CC075E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,160409,20101122,20000.00,94.777,5.742,,,,20101117,221218,1.00
6FF056C960F646CB,P,92817QYT3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD-B,20030521,3.875,20150501,,,20101117,160410,20101119,5000.00,100.888,3.914,,,,20101117,221218,1.00
7EDE8614B6424681,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,160311,20101124,5000.00,101.242,6.200,,,,20101117,221218,1.00
94DF09C8D4FACA24,D,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101117,155038,20101201,500000.00,97.375,,P,,,20101117,221218,1.00
1249130E793ECA1E,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101117,160333,20101119,500000.00,38.891,5.594,,,,20101117,221218,1.00
2AC86F50C930FF1A,S,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20101117,160411,20101122,10000.00,91.075,5.100,,,,20101117,221218,1.00
4EBAF6362916881D,S,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101117,160219,20101122,40000.00,76.010,4.090,,,,20101117,221218,1.00
A41C8463583FADD5,P,610767PH2,MONROE CNTY PA ,20061215,3.850,20181215,,,20101117,160410,20101122,50000.00,100.882,3.266,,,,20101117,221218,1.00
47254D3E082F3297,S,60374YQ67,MINNEAPOLIS MINN IMPT,20101122,2.000,20141201,Y,,20101117,160300,20101122,150000.00,102.855,1.270,,,,20101117,221218,1.00
D1F054EDAFAD9421,D,653148EE2,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.850,20200515,,,20101117,160000,20101122,50000.00,98.856,,,,,20101117,221218,1.00
7D49759BC8F9CF7D,D,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20101117,160316,20101122,15000.00,112.258,,,,,20101117,221218,1.00
6568B9BACA1CFC1A,D,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20101117,160313,20101122,15000.00,112.508,,,,,20101117,221218,1.00
82F498AAC2A549E0,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101117,160400,20101122,5000.00,100.000,5.118,,,,20101117,221218,1.00
AF3B100ABCEFE8BD,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,160415,20101122,10000.00,100.000,4.749,,,,20101117,221218,1.00
9B84104B06F39C90,P,92813HUQ7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER L,20011023,4.500,20131201,,,20101117,160356,20101122,150000.00,100.190,1.831,,,,20101117,221218,1.00
3F0EE655014A21F4,S,773352MB2,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20150201,,,20101117,160414,20101122,75000.00,109.917,1.547,,,,20101117,221218,1.00
D31E134F29C09EE3,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,160409,20101122,10000.00,99.994,5.000,,,,20101117,221218,1.00
C10AD19B43C41776,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,160403,20101122,40000.00,100.375,5.197,,,,20101117,221218,1.00
97726BF87F66360C,S,618754CP8,MORRISVILLE BORO PA MUN AUTH GTD,20090501,3.875,20201101,,,20101117,160156,20101122,15000.00,97.780,4.150,,,,20101117,221218,1.00
A87FF32BB9BDF3A3,P,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,160413,20101122,1MM+,97.990,5.180,,,,20101117,221218,1.00
4E9C20DE19C211F7,S,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20101117,160408,20101122,25000.00,101.625,3.449,,,,20101117,221218,1.00
92BF5E82C99AF5F1,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101117,160417,20101122,100000.00,94.951,5.935,,,,20101117,221218,1.00
19218D9AD26BF34F,D,92813HUQ7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER L,20011023,4.500,20131201,,,20101117,160356,20101122,150000.00,100.310,,,,,20101117,221218,1.00
52677FC59B53B122,D,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20101117,160158,20101122,275000.00,105.215,,,,,20101117,221218,1.00
606607C285C7686A,D,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,Y,,20101117,153000,20101130,1000000.00,100.000,,,,Y,20101117,221218,1.00
228AA244AD904F58,D,618754CP8,MORRISVILLE BORO PA MUN AUTH GTD,20090501,3.875,20201101,,,20101117,160156,20101122,15000.00,97.780,,,,,20101117,221218,1.00
C9981788789F2001,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,160403,20101122,40000.00,98.500,,,,,20101117,221218,1.00
F875FDDA8978A870,D,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20101117,160408,20101122,25000.00,100.500,,,,,20101117,221218,1.00
EE9B8725E4C972D3,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101117,160400,20101123,10000.00,98.163,5.126,,,,20101117,221218,1.00
0B477DA564044430,P,798135TQ2,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20240901,,,20101117,160415,20101122,5000.00,97.024,5.408,,,,20101117,221218,1.00
65AB7F5346B1DFF2,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,160343,20101122,50000.00,99.875,5.259,,,,20101117,221218,1.00
7A726D45764BDEDB,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101117,155916,20101122,100000.00,99.760,5.016,,,,20101117,221218,1.00
39EA1CE47C7DB93A,S,240775MQ6,DEKALB ILL REF-TAXABLE-SER C,20101201,1.900,20120101,Y,,20101117,160245,20101201,395000.00,100.000,1.899,,,,20101117,221218,1.00
A45644637B810656,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101117,155900,20101122,45000.00,105.154,0.650,,,,20101117,221218,1.00
E27AB0E37EAD4881,P,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101117,160240,20101122,25000.00,110.849,2.890,,,,20101117,221218,1.00
6AC37761AEACE829,S,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20101117,160419,20101122,35000.00,106.538,3.500,,,,20101117,221218,1.00
8DF28DF50591EE37,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101117,160418,20101122,60000.00,99.924,4.504,,,,20101117,221218,1.00
808B95DC6ADD179D,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,160415,20101122,50000.00,99.000,5.317,,,,20101117,221218,1.00
1F75A16680B2041E,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101117,155916,20101122,100000.00,100.260,,,,,20101117,221218,1.00
DBFA50C2D3DD3EDF,S,60636YFG1,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.850,20300701,Y,,20101117,160422,20101130,10000.00,99.250,4.910,,,,20101117,221218,1.00
A9A1B6E58A5E65C7,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101117,160334,20101118,150000.00,91.557,6.600,,,,20101117,221218,1.00
EE2CBEE9A8FD5DB7,D,57582N6R1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20120801,,,20101117,155650,20101122,100000.00,104.201,,S,,,20101117,221218,1.00
796926D3195BCD59,D,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,Y,,20101117,160321,20101123,15000.00,99.801,,,,,20101117,221218,1.00
16B0D8E57CB388B5,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,160300,20101208,50000.00,98.433,,,,,20101117,221218,1.00
457B31D6ABC0571C,P,45188RVM8,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20170101,,,20101117,160115,20101122,75000.00,81.560,3.365,,,,20101117,221218,1.00
E97C828F07369CBA,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101117,160412,20101118,20000.00,107.738,3.950,,,,20101117,221218,1.00
3440A29A30881F2C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101117,155700,20101122,50000.00,96.750,4.708,,,,20101117,221218,1.00
959670B7F991F4E5,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101117,160122,20101122,50000.00,103.174,5.200,,,,20101117,221218,1.00
977D8627F5D58FD7,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101117,160341,20101122,30000.00,67.981,9.709,,,,20101117,221218,1.00
A5AE3AC9DE90CFC1,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,160430,20101122,50000.00,98.473,5.117,,,,20101117,221218,1.00
73F9E38CC92BDF1A,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,160433,20101122,25000.00,100.000,5.249,,,,20101117,221218,1.00
C2E0263184225669,P,040688ED1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20191001,,,20101117,160432,20101122,95000.00,112.464,1.652,,,,20101117,221218,1.00
4377123D24EBFEA2,D,8294556K5,SIOUX CITY IOWA URBAN RENEWAL-SER B,20090401,3.500,20170601,,,20101117,155554,20101122,200000.00,106.500,,,,,20101117,221218,1.00
B8D001403C6B0E8F,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,160430,20101122,50000.00,97.723,,,,,20101117,221218,1.00
C47B95862B481A1E,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,160433,20101122,25000.00,98.500,,,,,20101117,221218,1.00
33F66FB535CAA50A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,160426,20101122,25000.00,100.000,4.000,,,,20101117,221218,1.00
E27A9C5EDF316E83,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101117,160336,20101122,20000.00,99.978,6.000,,,,20101117,221218,1.00
017FF7AFF27081FE,S,790608CN1,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20380515,,,20101117,160226,20101215,5000.00,97.250,6.210,,,,20101117,221218,1.00
F74904A218E723D4,S,60374YQ75,MINNEAPOLIS MINN IMPT,20101122,3.000,20151201,Y,,20101117,160400,20101122,300000.00,107.183,1.510,,,,20101117,221218,1.00
E7275C883A4E2108,D,650034W80,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20250315,,,20101117,160430,20101122,100000.00,104.650,,,,,20101117,221218,1.00
DED06541088ED8FD,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,160428,20101130,20000.00,98.703,5.134,,,,20101117,221218,1.00
E6CDED22908D419B,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,160434,20101130,5000.00,99.703,5.030,,,,20101117,221218,1.00
B26BF537CB822537,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,160437,20101122,20000.00,94.777,5.742,,,,20101117,221218,1.00
2058F9876F3DA45B,S,921067HG2,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.300,20260501,,,20101117,160438,20101122,10000.00,104.384,5.692,,,,20101117,221218,1.00
030598BD84AEC82A,S,223777CS0,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20270901,,,20101117,160438,20101122,5000.00,103.733,6.363,,,,20101117,221218,1.00
7A943799F9E82CFB,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,160440,20101122,10000.00,100.500,4.963,,,,20101117,221218,1.00
9E99D239288103D4,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101117,160322,20101122,1MM+,96.615,,,,,20101117,221218,1.00
0731F195189F61DC,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101117,160420,20101122,60000.00,97.924,,,,,20101117,221218,1.00
F998A6F30C1F4F34,D,54810CPW4,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20110515,,,20101117,160233,20101122,5000.00,100.608,,S,,,20101117,221218,1.00
3A765836C78FE171,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101117,160220,20101122,125000.00,98.500,,S,,,20101117,221218,1.00
2E75DE4310DBE881,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101117,160249,20101122,60000.00,74.940,,,,,20101117,221218,1.00
21B1A36E2F59ABE4,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101117,155935,20101122,10000.00,61.000,,,,,20101117,221218,1.00
D8D47D2D4B10A5AE,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101117,160303,20101122,285000.00,96.300,,P,,,20101117,221218,1.00
CB4DC510A5D6FC69,S,047870HN3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20291101,,,20101117,095517,20101201,25000.00,100.000,4.979,,,,20101117,221218,1.00
FD176C301DA4431D,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101117,160443,20101122,10000.00,87.764,6.148,,,,20101117,221218,1.00
6F428D902D152165,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101117,160442,20101122,5000.00,98.000,5.457,,,,20101117,221218,1.00
01EE40C690504148,S,57420VFR9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.000,20170701,,,20101117,160400,20101122,40000.00,101.936,3.615,,,,20101117,221218,1.00
4E6B67F3203C2145,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101117,160438,20101122,5000.00,83.863,6.568,,,,20101117,221218,1.00
FD6E5AB24B9183B6,D,085181JL0,BERLIN TWP N J SER A,20101203,5.000,20350101,Y,,20101117,150422,20101203,400000.00,98.500,,S,,,20101117,221218,1.00
3B4F8EC1AB8F1898,D,040688ED1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20191001,,,20101117,160321,20101122,95000.00,112.714,,S,,,20101117,221218,1.00
4E3D669C5066325A,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101117,160340,20101122,30000.00,69.446,,S,,,20101117,221218,1.00
B9329F0A2C9F33D0,D,57582N2L8,MASSACHUSETTS ST CONS LN-SER C,20051012,3.875,20150901,,,20101117,155650,20101122,100000.00,108.401,,S,,,20101117,221218,1.00
52F41EAB200DA12F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,160451,20101122,5000.00,102.500,6.774,,,,20101117,221218,1.00
8EF15744F9B48928,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101117,111219,20101122,150000.00,98.000,5.140,,,,20101117,221218,1.00
DAD97213937362AB,S,574531RJ0,MARYVILLE TENN REF-SER B,20101117,4.000,20260601,,,20101117,155900,20101122,500000.00,101.080,3.850,,,,20101117,221218,1.00
06BC309BAB1EDB25,D,92817QYT3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD-B,20030521,3.875,20150501,,,20101117,153000,20101122,5000.00,101.887,,,,,20101117,221218,1.00
88E48D2D2770EDE6,S,504588EY6,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,4.400,20251201,Y,,20101117,155800,20101130,150000.00,99.999,4.400,,,,20101117,221218,1.00
CD5893D4037462E0,S,504588EY6,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,4.400,20251201,Y,,20101117,155900,20101130,150000.00,99.999,4.400,,,,20101117,221218,1.00
E011450AAB06CADE,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101117,160347,20101122,20000.00,99.000,,,,,20101117,221218,1.00
3337524DF17A7CEE,S,49474ES38,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20240101,,,20101117,160400,20101122,5000.00,106.437,4.060,,,,20101117,221218,1.00
10D7A757F73055F7,P,544495QK3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20240701,,,20101117,160400,20101122,200000.00,102.686,4.577,,,,20101117,221218,1.00
557CF29AC6D6209D,P,386496S46,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,5.000,20220501,,,20101117,160453,20101122,30000.00,98.842,5.135,,,,20101117,221218,1.00
7933E94A942FDF60,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101117,160454,20101122,50000.00,99.450,5.299,,,,20101117,221218,1.00
32D12922F71DB705,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101117,160131,20101122,10000.00,92.500,5.539,,,,20101117,221218,1.00
CFDDB1302E2A9FC3,P,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101117,160414,20101122,10000.00,56.630,5.521,,,,20101117,221218,1.00
F83596418B0D3617,P,541772HR3,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,5.000,20300601,,,20101117,160433,20101122,100000.00,114.700,1.618,,,,20101117,221218,1.00
FB07AA405692C90E,P,7632237F5,RICHARDSON TEX REF & IMPT,20060701,5.250,20200215,,,20101117,160434,20101122,10000.00,105.019,4.171,,,,20101117,221218,1.00
C4046AA04306557C,S,13078APE1,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,4.000,20181001,,,20101117,160455,20101126,15000.00,98.500,4.226,,,,20101117,221218,1.00
7DDDFB0BD239FF56,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101117,160445,20101118,25000.00,101.500,3.905,,,,20101117,221218,1.00
DFC48C61A83C873A,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101117,160144,20101118,1MM+,99.301,5.050,,,,20101117,221218,1.00
62B7B5B3A8641992,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,155900,20101122,200000.00,95.850,,,,,20101117,221218,1.00
9C2AA1DA5054FCA2,D,73937NBE3,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.000,20171201,,,20101117,160000,20101122,30000.00,100.405,,,,,20101117,221218,1.00
5D4D61407A58041A,D,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20101117,160213,20101122,15000.00,99.750,,,,,20101117,221218,1.00
666875DA6D8C9CB5,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,160502,20101122,35000.00,94.777,5.742,,,,20101117,221218,1.00
E14EA5ADA74DE05E,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20101117,160504,20101122,10000.00,101.550,4.839,,,,20101117,221218,1.00
08DBECC6096D888E,S,621502FE8,MOUNT HOLLY N C REC,20100202,3.750,20260201,,,20101117,160454,20101215,20000.00,94.380,4.257,,,,20101117,221218,1.00
DDF64E5F9A933645,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101117,160458,20101122,10000.00,87.764,6.148,,,,20101117,221218,1.00
B50AC28D4525FAAF,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101117,160459,20101122,100000.00,99.900,5.006,,,,20101117,221218,1.00
794F8AE0476E137F,S,470756CF2,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20221101,,,20101117,160445,20101122,50000.00,47.128,6.400,,,,20101117,221218,1.00
4921692F68775DFC,S,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20101117,160448,20101122,25000.00,73.358,6.948,,,,20101117,221218,1.00
2F3406FED9CF18E1,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101117,160457,20101130,10000.00,100.000,5.124,,,,20101117,221218,1.00
1BA218CE02FBCC93,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,160401,20101122,15000.00,97.257,5.200,,,,20101117,221218,1.00
2F13AEEC330C3B73,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,160459,20101122,30000.00,95.300,5.464,,,,20101117,221218,1.00
1125F59428260DCE,P,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20101117,160451,20101122,50000.00,95.409,5.360,,,,20101117,221218,1.00
FC9F89231EAA8A3E,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101117,155742,20101122,100000.00,96.750,,,,,20101117,221218,1.00
046CDF0AEA54AA35,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,160455,20101122,100000.00,102.574,7.268,,,,20101117,221218,1.00
7E830F12ECE3E5D0,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,160500,20101122,770000.00,98.500,,,,,20101117,221218,1.00
238F99C83B5B5ECC,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101117,160500,20101122,20000.00,94.171,4.049,,,,20101117,221218,1.00
05A440E147E2A4E4,S,650034W80,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20250315,,,20101117,160458,20101122,100000.00,104.650,3.500,,,,20101117,221218,1.00
B85A4EED60D7F50D,P,411234EB9,HANOVER TWP N J SCH DIST ,20020115,4.750,20200115,,,20101117,160200,20101122,50000.00,103.109,1.993,,,,20101117,221218,1.00
99C333BF9D0B6E7C,P,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101117,160429,20101122,25000.00,96.000,5.533,,,,20101117,221218,1.00
B69B3B14B31F8533,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,160505,20101122,50000.00,101.227,5.071,,,,20101117,221218,1.00
3689EA10F2D76E77,S,800766JM0,SANGAMON CNTY ILL SCH DIST TAXABLE-SER B,20101207,1.700,20120201,Y,,20101117,160503,20101207,25000.00,100.000,1.700,,,,20101117,221218,1.00
425503AD016BEFDF,S,800766JM0,SANGAMON CNTY ILL SCH DIST TAXABLE-SER B,20101207,1.700,20120201,Y,,20101117,160505,20101207,10000.00,100.000,1.700,,,,20101117,221218,1.00
A524B11FEFCD92A8,S,60636YFG1,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.850,20300701,Y,,20101117,160512,20101130,5000.00,99.250,4.910,,,,20101117,221218,1.00
2DF55475D057A467,S,442331TR5,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20200301,Y,,20101117,155641,20101207,275000.00,113.175,3.330,,,,20101117,221218,1.00
D97BCD3B64FBE145,S,917436XX0,UTAH HSG CORP SINGLE FAMILY SER B-1-CL II,20070501,5.000,20350701,,,20101117,160514,20101122,5000.00,97.450,5.184,,,,20101117,221218,1.00
C329A73D8838D7A1,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20101117,160514,20101122,5000.00,94.580,5.140,,,,20101117,221218,1.00
35D1566446FFC583,S,386496S46,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,5.000,20220501,,,20101117,160506,20101122,30000.00,99.942,5.006,,,,20101117,221218,1.00
91B0BD708923030E,P,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,,,20101117,160510,20101122,750000.00,91.643,5.626,,,,20101117,221218,1.00
66B6BC0ACF7142E9,S,93974ARB2,WASHINGTON ST VAR PURP-SER 2003A-NATL IBC,20020801,5.000,20170701,,,20101117,160512,20101122,20000.00,106.947,0.651,,,,20101117,221218,1.00
94D1437FBE473AAE,P,094725GT9,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.100,20190101,,,20101117,160513,20101122,10000.00,99.150,5.229,,,,20101117,221218,1.00
F2BF753D838ADCF2,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,160450,20101122,650000.00,97.338,,P,,,20101117,221218,1.00
B9B2B2D8CC946002,D,773352MB2,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20150201,,,20101117,160406,20101122,75000.00,109.718,,,,,20101117,221218,1.00
8EE0F423AC13E528,D,773352MB2,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20150201,,,20101117,160405,20101122,75000.00,109.817,,,,,20101117,221218,1.00
B38544A3A25C56E3,D,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20101117,160448,20101122,25000.00,71.222,,,,,20101117,221218,1.00
D8353AF0474C7092,D,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20101117,160448,20101122,25000.00,71.022,,,,,20101117,221218,1.00
8F1273079783C118,D,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20101117,160119,20101122,100000.00,111.097,,,,,20101117,221218,1.00
AC97842E25D897BD,D,720475QU9,PIERCE CNTY WASH SCH DIST SER B,20081223,4.250,20161201,,,20101117,155950,20101122,40000.00,107.512,,P,,,20101117,221218,1.00
1864261E863EEF97,D,914301ZS8,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20130215,,,20101117,160412,20101122,100000.00,109.122,,,,,20101117,221218,1.00
384554821BB93947,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,160505,20101122,50000.00,99.000,,,,,20101117,221218,1.00
2F7A347FD969432A,D,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101117,160022,20101122,150000.00,99.938,,,,,20101117,221218,1.00
46749EED1CFF807A,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,,,20101117,160510,20101122,750000.00,91.743,,,,,20101117,221218,1.00
E2D7A837904D19D8,D,93974ARB2,WASHINGTON ST VAR PURP-SER 2003A-NATL IBC,20020801,5.000,20170701,,,20101117,160512,20101122,20000.00,106.447,,,,,20101117,221218,1.00
0EDF825DE2BB4574,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101117,160518,20101122,10000.00,100.630,4.867,,,,20101117,221218,1.00
EFF0B7DCCADB87FF,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,160519,20101207,10000.00,98.700,5.337,,,,20101117,221218,1.00
1139C05ADB6FA9AD,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101117,160518,20101122,10000.00,79.600,6.863,,,,20101117,221218,1.00
E17580BFD01E1E80,P,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101117,160510,20101122,75000.00,91.400,5.899,,,,20101117,221218,1.00
CBDC36DDDF91B764,S,1808476E0,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20190601,,,20101117,160515,20101122,100000.00,106.441,4.000,,,,20101117,221218,1.00
301D333C69633041,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20101117,160313,20101124,5000.00,95.186,5.093,,,,20101117,221218,1.00
699A7F0C72B7A054,P,235865L75,DANBURY CONN ,20070801,4.000,20170801,,,20101117,155904,20101122,500000.00,109.056,1.470,,,,20101117,221218,1.00
97537835CDA9DE18,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,160516,20101122,70000.00,97.250,5.320,,,,20101117,221218,1.00
9C3EC80561880799,D,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101117,152241,20101122,75000.00,92.025,,P,,,20101117,221218,1.00
AF028F3EAF10D207,S,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20101117,160421,20101122,10000.00,113.259,3.350,,,,20101117,221218,1.00
DB4345C0869BF3AE,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101117,160450,20101122,5000.00,84.863,,,,,20101117,221218,1.00
0EAF317D3D18AFC1,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20101117,155750,20101122,80000.00,114.501,,S,,,20101117,221218,1.00
D5775FB49310923D,D,235865L75,DANBURY CONN ,20070801,4.000,20170801,,,20101117,155904,20101122,500000.00,109.056,,,,,20101117,221218,1.00
C0C7280215589E00,P,224856CJ1,CRAWFORD CNTY KANS UNI SCH ,20030315,4.300,20210901,,,20101117,160523,20101122,10000.00,104.000,1.993,,,,20101117,221218,1.00
76C18DBD23BFF7B5,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,160524,20101201,5000.00,99.955,4.754,,,,20101117,221218,1.00
957149F197D9894C,D,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20101117,155108,20101122,20000.00,94.556,,S,,,20101117,221218,1.00
DB7AABBE8F16B112,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,160524,20101122,10000.00,100.817,4.725,,,,20101117,221218,1.00
9646C4FEDC6E5F36,P,882854RU8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20380715,,,20101117,155904,20101122,100000.00,100.000,4.999,,,,20101117,221218,1.00
859458BF277827D0,P,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101117,155812,20101122,100000.00,98.210,5.132,,,,20101117,221218,1.00
E8B5CCF33BDF7D60,S,75728MFB5,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20260601,,,20101117,160300,20101122,10000.00,101.881,4.700,,,,20101117,221218,1.00
CD34D16FBFD7B7E6,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101117,160435,20101122,15000.00,54.832,9.598,,,,20101117,221218,1.00
CC099741FADB3B17,S,048342BY4,ATLANTIC CITY N J BRD ED REF,19971015,6.000,20121201,,,20101117,160300,20101122,100000.00,107.898,2.000,,,,20101117,221218,1.00
823CC3F8FB06EDAE,S,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20101117,160300,20101207,25000.00,95.536,4.500,,,,20101117,221218,1.00
5A9415365FD9ECCF,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101117,160347,20101122,20000.00,98.750,,,,,20101117,221218,1.00
98C22C0D08F6EC5E,D,882854RU8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20380715,,,20101117,155904,20101122,100000.00,100.500,,,,,20101117,221218,1.00
18EE1945A5380088,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101117,155812,20101122,100000.00,98.710,,,,,20101117,221218,1.00
C1945B73DA8C1B2A,D,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101117,160421,20101118,50000.00,97.700,,,,,20101117,221218,1.00
34BA3674D61F2DA1,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101117,160427,20101122,35000.00,109.189,,,,,20101117,221218,1.00
CF55FA7CF89680BF,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,160530,20101122,25000.00,103.659,5.476,,,,20101117,221218,1.00
12C7434D1AFC8220,S,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101117,160532,20101209,40000.00,102.306,5.449,,,,20101117,221218,1.00
A42CA4D9BF6AF76A,D,194741FZ2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20190815,,,20101117,160200,20101122,200000.00,110.293,,,,,20101117,221218,1.00
26C0B444AF93C1C4,P,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20101117,160500,20101122,40000.00,97.575,4.742,,,,20101117,221218,1.00
0AB2C46C0FF072DC,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,160535,20101122,10000.00,102.500,6.774,,,,20101117,221218,1.00
74366AEBBFF0A844,S,704871BS0,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.250,20260901,,,20101117,160538,20101122,5000.00,93.876,4.807,,,,20101117,221218,1.00
077A934A5DD5A629,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101117,160535,20101122,20000.00,84.806,4.639,,,,20101117,221218,1.00
DDEEB3C38099E02C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,160439,20101122,25000.00,99.000,4.095,,,,20101117,221218,1.00
DED5AB4D6E7E4487,S,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101117,160441,20101122,10000.00,105.082,3.160,,,,20101117,221218,1.00
2EA519E2764BC5A2,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,160446,20101122,20000.00,100.991,5.118,,,,20101117,221218,1.00
ABD3492890AE07A8,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,160458,20101122,5000.00,100.000,4.999,,,,20101117,221218,1.00
0AAA76FE51167AFC,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,160534,20101122,25000.00,100.000,4.999,,,,20101117,221218,1.00
0BFBE10A1F1407AC,D,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101117,160400,20101122,10000.00,104.214,,,,,20101117,221218,1.00
CBEE957CBF80013D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101117,160522,20101122,15000.00,88.559,5.287,,,,20101117,221218,1.00
79166E0DF912C6B1,S,765378JQ8,RICHMOND TEX REF,20100501,4.000,20190301,,,20101117,160507,20101122,250000.00,109.346,2.730,,,,20101117,221218,1.00
ECBFC332220CD9CD,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101117,160300,20101122,115000.00,95.250,,,,,20101117,221218,1.00
43A2BE723F823641,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101117,160400,20101122,35000.00,109.314,2.350,,,,20101117,221218,1.00
C33F4686662DD888,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,160536,20101201,50000.00,100.000,5.000,,,,20101117,221218,1.00
3268C1B933ADD048,D,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101117,160528,20101122,15000.00,106.232,,,,,20101117,221218,1.00
C37FD35CFA9846ED,P,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20101117,160500,20101122,60000.00,107.009,2.698,,,,20101117,221218,1.00
E0A75473434165A3,S,80189RBT1,SANTA FE CNTY N MEX GROSS ,20080910,4.000,20190601,,,20101117,160545,20101122,25000.00,104.967,3.250,,,,20101117,221218,1.00
6CB498949884EAA5,P,60415MV43,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER C,19980901,5.200,20290801,,,20101117,160541,20101122,25000.00,97.273,5.433,,,,20101117,221218,1.00
5A1D1FB211F7D719,P,64990HAG5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.000,20160701,,,20101117,160532,20101122,100000.00,108.543,2.364,,,,20101117,221218,1.00
2911A5D045E64003,P,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20101117,160534,20101122,100000.00,112.528,2.176,,,,20101117,221218,1.00
D89C261A8F1E8524,D,64990HAG5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.000,20160701,,,20101117,160532,20101122,100000.00,109.043,,,,,20101117,221218,1.00
C212F7D9D8796F8A,P,501552CT8,KYLE TEX CTFS OBLIG,20080401,3.500,20160815,,,20101117,160535,20101122,25000.00,103.946,2.750,,,,20101117,221218,1.00
CC07393FA25FA2C3,P,576524AS1,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.000,20180215,,,20101117,160536,20101122,40000.00,97.510,4.405,,,,20101117,221218,1.00
8E7E03739C7EDC55,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101117,160539,20101215,10000.00,100.000,4.749,,,,20101117,221218,1.00
0E7872E521E27FE5,S,787758PC9,ST CHARLES ILL REF-CORP PURP-SER B,20101214,2.000,20111201,Y,,20101117,160500,20101214,300000.00,100.860,1.100,,,,20101117,221218,1.00
49F2E2E9C1D40609,D,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20101117,160534,20101122,100000.00,113.028,,,,,20101117,221218,1.00
BE05C47B0335A0F6,P,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20101117,160537,20101122,50000.00,95.203,4.607,,,,20101117,221218,1.00
51B66E350454C17B,P,631163AM4,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20181101,,,20101117,160539,20101122,50000.00,100.500,4.175,,,,20101117,221218,1.00
57011ABEFF88C93F,P,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20101117,160540,20101122,45000.00,89.214,5.570,,,,20101117,221218,1.00
BD056F94036CED6F,D,501552CT8,KYLE TEX CTFS OBLIG,20080401,3.500,20160815,,,20101117,160535,20101122,25000.00,104.446,,,,,20101117,221218,1.00
D8B0539F5ED05085,D,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101117,160529,20101122,20000.00,82.905,,,,,20101117,221218,1.00
A90F92FBD7035848,D,576524AS1,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.000,20180215,,,20101117,160536,20101122,40000.00,98.000,,,,,20101117,221218,1.00
157C1F6648490424,D,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20101117,160537,20101122,50000.00,95.681,,,,,20101117,221218,1.00
9B93B13A25853728,D,631163AM4,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20181101,,,20101117,160539,20101122,50000.00,101.000,,,,,20101117,221218,1.00
424727F23C9E7D97,D,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20101117,160540,20101122,45000.00,89.662,,,,,20101117,221218,1.00
8EF547BBEC3C0507,S,733505JF9,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20140215,,,20101117,120349,20101122,25000.00,93.773,2.000,,,,20101117,221218,1.00
3A5D395892102E28,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,160513,20101122,40000.00,99.875,5.259,,,,20101117,221218,1.00
16939393BD039F2F,S,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20101117,160546,20101123,25000.00,100.000,4.998,,,,20101117,221218,1.00
0A0643D75ABFC4D9,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,160532,20101207,30000.00,99.500,5.283,,,,20101117,221218,1.00
A14D8BA528D112B3,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101117,160534,20101122,25000.00,98.101,4.199,,,,20101117,221218,1.00
F74901B6F8191370,S,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20101117,160538,20101122,10000.00,113.432,1.373,,,,20101117,221218,1.00
21702A8348E3C3A9,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,160541,20101122,25000.00,100.000,4.000,,,,20101117,221218,1.00
66753E231C052B63,D,040688ED1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20191001,,,20101117,160425,20101122,95000.00,112.464,,P,,,20101117,221218,1.00
D2338C04F91BFBA5,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101117,160500,20101122,575000.00,104.755,3.520,,,,20101117,221218,1.00
56A91C533D308484,S,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,,,20101117,160512,20101122,1MM+,112.706,3.436,,,,20101117,221218,1.00
BCF82224DBA3C489,S,420513DX8,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,2.250,20111001,,,20101117,155823,20101122,5000.00,100.000,2.248,,,,20101117,221218,1.00
5324C88EB9915F06,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,,,20101117,160540,20101122,25000.00,98.031,3.800,,,Y,20101117,221218,1.00
69D3ABDAFE5D20CB,P,240775MK9,DEKALB ILL REF-SER B,20101201,4.350,20240101,Y,,20101117,160234,20101201,465000.00,99.112,4.440,,,,20101117,221218,1.00
276E4CF410075888,P,355694H52,FREDERICK CNTY MD PUB FACS,20051115,5.000,20141201,,,20101117,160514,20101122,25000.00,112.720,1.716,,,,20101117,221218,1.00
E2DF9B7C3F656463,S,594614ZZ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20121015,,,20101117,160500,20101122,10000.00,106.499,1.512,,,,20101117,221218,1.00
3CB79CC1245BE169,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101117,160551,20101122,5000.00,86.509,2.904,,,,20101117,221218,1.00
0FE335B40F1C9465,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,160553,20101207,15000.00,98.700,5.337,,,,20101117,221218,1.00
F916ECF64C4DB4A3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,160401,20101122,250000.00,94.609,,S,,,20101117,221218,1.00
C8E6FA777E9E16A1,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,160409,20101122,250000.00,94.609,,S,,,20101117,221218,1.00
150B76D4F28DB500,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,160435,20101122,250000.00,94.609,,S,,,20101117,221218,1.00
E6B4C026FB9249BA,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101117,160558,20101122,25000.00,101.816,4.726,,,,20101117,221218,1.00
4B18BEAF4EE90887,S,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101117,160600,20101122,50000.00,101.000,4.601,,,,20101117,221218,1.00
880172D5222A4788,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101117,160558,20101122,185000.00,103.700,0.800,,,,20101117,221218,1.00
FBF7C531FBF44A34,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20101117,160541,20101122,100000.00,104.064,1.004,,,,20101117,221218,1.00
2D3EE733E320F68D,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20101117,160513,20101122,25000.00,93.897,4.550,,,,20101117,221218,1.00
56DAE5C1392D89E2,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,160534,20101122,10000.00,98.875,5.194,,,,20101117,221218,1.00
964BB4F815E51E93,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101117,160200,20101122,575000.00,104.669,3.543,,,,20101117,221218,1.00
CBAC964CE9BC6F64,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101117,160557,20101122,25000.00,97.590,5.304,,,,20101117,221218,1.00
7CAFE24136C35B72,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,160558,20101122,10000.00,99.000,4.762,,,,20101117,221218,1.00
4F1ED4E106C22813,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101117,160547,20101122,55000.00,97.407,5.206,,,,20101117,221218,1.00
F7E93B18BF664B2A,S,01030RFH0,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,3.900,20110401,,,20101117,160458,20101122,40000.00,100.672,2.000,,,,20101117,221218,1.00
DDD4AD1B36E308E6,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101117,160551,20101122,20000.00,94.250,4.119,,,,20101117,221218,1.00
3D0A2ABD98CCFC33,D,054055VN5,AVON GROVE SCH DIST PA CHESTER ,20090515,2.500,20150815,,,20101117,160000,20101122,25000.00,95.845,,,,,20101117,221218,1.00
170022C6AC0BE2EF,P,256471GQ0,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20130301,,,20101117,160600,20101122,50000.00,103.699,3.297,,,,20101117,221218,1.00
FC99FB96EAA53298,P,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20101117,160610,20101122,25000.00,93.530,5.227,,,,20101117,221218,1.00
45CB3FE0763908D2,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,160613,20101130,30000.00,98.203,5.186,,,,20101117,221218,1.00
4437A14DBCFD919E,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101117,160600,20101122,10000.00,95.400,5.023,,,,20101117,221218,1.00
0C59315AA5324FCB,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,160000,20101122,50000.00,98.601,6.046,,,,20101117,221218,1.00
F9BBF724D6075D80,S,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101117,160615,20101122,5000.00,101.200,4.158,,,,20101117,221218,1.00
971D4AA00185B5FE,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101117,160550,20101122,50000.00,100.000,4.998,,,,20101117,221218,1.00
865CCA01E8CAE96A,S,797272AZ4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20230501,,,20101117,160407,20101122,20000.00,104.650,3.010,,,,20101117,221218,1.00
DB26A9E6B4AD4EE9,S,243127QQ3,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,1.750,20121215,Y,,20101117,160000,20101207,390000.00,100.000,1.750,,,,20101117,221218,1.00
40BDE2D9FA99E20A,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,160553,20101122,25000.00,95.300,5.464,,,,20101117,221218,1.00
BC2B7386EC6B2E9F,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101117,160600,20101122,25000.00,100.000,4.999,,,,20101117,221218,1.00
C6CC54FFABB093C7,S,64603RQE0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.750,20140301,,,20101117,160607,20101122,15000.00,101.893,3.136,,,,20101117,221218,1.00
93742B6831AA54E0,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,160553,20101122,500000.00,101.900,5.336,,,,20101117,221218,1.00
1C87A1969A519B76,P,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20101117,131820,20101122,5000.00,101.500,3.040,,,,20101117,221218,1.00
C642E2987B46ECA7,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,160511,20101122,10000.00,98.992,,,,,20101117,221218,1.00
01D151E3020503C7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,160605,20101122,100000.00,99.500,4.047,,,,20101117,221218,1.00
368F85C3DBF1FE15,S,181059AW6,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20160615,,,20101117,160616,20101122,150000.00,107.596,3.000,,,,20101117,221218,1.00
DFFC6476D68C38BB,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101117,160617,20101122,25000.00,107.716,2.960,,,,20101117,221218,1.00
20C5450B79785909,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101117,160621,20101122,25000.00,104.500,5.359,,,,20101117,221218,1.00
05AA00D140689039,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,160615,20101122,5000.00,99.000,4.762,,,,20101117,221218,1.00
3A2389EA18DBDD02,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101117,140526,20101122,15000.00,54.832,9.598,,,,20101117,221218,1.00
5224B6407034FBBA,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101117,160611,20101122,650000.00,104.908,5.615,,,,20101117,221218,1.00
EB5472105D36BDEB,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101117,160522,20101122,15000.00,88.459,,,,,20101117,221218,1.00
DF1EFB1E6D760D2C,S,033161GM6,ANCHORAGE ALASKA SER B,20030904,5.000,20230901,,,20101117,160621,20101122,5000.00,109.047,1.650,,,,20101117,221218,1.00
8CCC39D05463BF4F,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,160622,20101122,25000.00,94.777,5.742,,,,20101117,221218,1.00
92A28A02B4CAC03B,S,447025BV8,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,5.000,20131101,,,20101117,160624,20101122,30000.00,111.677,0.964,,,,20101117,221218,1.00
68E341852F5616D9,S,438670KH3,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20140701,,,20101117,160556,20101122,25000.00,111.277,1.760,,,,20101117,221218,1.00
3BC32F97642D8213,S,777475HW7,ROSELLE PARK N J GEN IMPT,20101109,2.000,20161015,,,20101117,160608,20101122,25000.00,99.632,2.066,,,,20101117,221218,1.00
27DEE39D282A7C35,D,307144AB1,FANNIN CNTY TEX PUB FAC CORP ,20080619,7.625,20220101,,,20101117,155902,20101122,25000.00,94.116,,S,,,20101117,221218,1.00
7059DE14946026BD,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,160623,20101122,10000.00,99.000,4.762,,,,20101117,221218,1.00
B8DB2B5248AD773B,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,160611,20101122,30000.00,99.750,4.768,,,,20101117,221218,1.00
F068080BDD04670B,S,64966DLC1,NEW YORK N Y SUBSER C-1,20040818,5.250,20200815,,,20101117,160623,20101122,25000.00,108.802,2.750,,,,20101117,221218,1.00
D8B4A0C7FE08E1E1,S,728896BL4,PLEASANTS CNTY W VA POLLUTN MONONGAHELA PWR-PLEASANTS-C,19950515,6.150,20150501,,,20101117,160000,20101122,25000.00,100.591,-2.286,,,,20101117,221218,1.00
B3E28D38C37DEEE3,S,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101117,160618,20101122,5000.00,106.000,4.115,,,,20101117,221218,1.00
2E547BD392BD2994,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101117,160550,20101122,15000.00,103.315,4.450,,,,20101117,221218,1.00
67403C7CCC681CF8,S,075683AC6,BECKER MINN SR HSG REV SHEPHERD OF GRACE PROJ,20060501,5.875,20330501,,,20101117,160500,20101124,10000.00,96.672,6.150,,,,20101117,221218,1.00
474B2D7E6A890C1C,S,262453FU2,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20170501,,,20101117,160632,20101122,10000.00,105.003,2.996,,,,20101117,221218,1.00
BDFB7E5D6DCC793F,S,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20101117,160225,20101122,25000.00,100.500,4.449,,,,20101117,221218,1.00
23F75AD716E1AFDA,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,160635,20101122,5000.00,100.000,4.749,,,,20101117,221218,1.00
92F965F779126A94,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,160636,20101122,10000.00,103.207,7.072,,,,20101117,221218,1.00
008571363942258D,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101117,160600,20101122,25000.00,99.000,4.837,,,,20101117,221218,1.00
74C3DB8CC8AD55B6,D,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20101117,160548,20101122,100000.00,104.043,,,,,20101117,221218,1.00
B74BB5D1DE076A38,D,64603RQE0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.750,20140301,,,20101117,160612,20101122,15000.00,101.693,,,,,20101117,221218,1.00
1141D1E08B1D8CFD,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101117,160600,20101122,25000.00,100.000,4.999,,,,20101117,221218,1.00
60B51EA3951EA80A,S,914119QL9,UNIVERSITY CINCINNATI OHIO GEN SER E,20091218,4.150,20240601,,,20101117,160639,20101122,15000.00,100.000,4.149,,,,20101117,221218,1.00
6149F2D79ACC0F53,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101117,160600,20101122,5000.00,101.000,-2.384,,,,20101117,221218,1.00
FAE777E0039094CB,D,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101117,153000,20101202,1000000.00,99.677,,,,Y,20101117,221218,1.00
D1424EE089027D12,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101117,160550,20101122,50000.00,98.125,,,,,20101117,221218,1.00
3C9464513CF481A8,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101117,155950,20101122,40000.00,97.545,,S,,,20101117,221218,1.00
AFC8AA2BC3BF05DD,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101117,160402,20101122,50000.00,93.950,,S,,,20101117,221218,1.00
083B36E4E8DC86A7,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101117,153000,20101202,135000.00,96.539,,,,Y,20101117,221218,1.00
C485F86960D73EEB,D,935324YY3,WARREN MICH DOWNTOWN DEV,20030701,4.000,20181001,,,20101117,160516,20101122,10000.00,102.060,,,,,20101117,221218,1.00
78E09084226C157B,S,815626FA9,SEDGWICK CNTY KANS UNI SCH FSA-CR,20010615,3.500,20190901,,,20101117,160637,20101122,90000.00,99.600,3.553,,,,20101117,221218,1.00
755C5547B4592B77,S,59259YBJ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.000,20121115,,,20101117,160616,20101122,5000.00,101.132,2.411,,,,20101117,221218,1.00
228090B6B729ADD3,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,160620,20101122,10000.00,98.850,5.075,,,,20101117,221218,1.00
7B9A912A577B3A74,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101117,160622,20101122,25000.00,100.091,5.959,,,,20101117,221218,1.00
6A00DE9396A54C3B,S,290319DZ2,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,5.000,20340701,,,20101117,160316,20101122,50000.00,98.000,5.147,,,,20101117,221218,1.00
38031837890A3E07,S,763495EB0,RICHLAND-BEAN BLOSSOM IND SCH PREREFUNDED-FIRST MTG,20010715,5.000,20220115,,,20101117,160643,20101122,5000.00,102.804,0.650,,,,20101117,221218,1.00
70981E612044C3E8,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101117,160617,20101122,25000.00,106.216,,,,,20101117,221218,1.00
6674F49A835BAA21,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101117,160621,20101122,25000.00,102.500,,,,,20101117,221218,1.00
06287C0CB8E2C233,D,447025BV8,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,5.000,20131101,,,20101117,160615,20101122,30000.00,111.676,,,,,20101117,221218,1.00
F01BD237351DDF27,D,777475HW7,ROSELLE PARK N J GEN IMPT,20101109,2.000,20161015,,,20101117,160608,20101122,25000.00,99.447,,,,,20101117,221218,1.00
D74BEA15B97B4E70,D,43233CAQ5,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,5.000,20251001,,,20101117,160317,20101122,20000.00,99.090,,S,,,20101117,221218,1.00
8AA2F8FDFB21CFCA,D,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101117,160022,20101122,150000.00,99.998,,,,,20101117,221218,1.00
291D9157A759554B,D,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,160500,20101122,1MM+,99.250,,,,,20101117,221218,1.00
D7BB08AA199DF299,D,138128EC3,CANTON CHARTER TWP MICH CAP IMPT,20030301,3.625,20141001,,,20101117,160500,20101122,110000.00,103.501,,S,,,20101117,221218,1.00
032EEB3F5266DC65,D,745190N20,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A-NATL IBC,19980215,5.000,20380701,,,20101117,160259,20101122,5000.00,90.335,,,,,20101117,221218,1.00
6A7CED5ECD4D87C9,D,68607DDN2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20151115,,,20101117,160145,20101122,25000.00,114.084,,,,,20101117,221218,1.00
ED2BBD273CAA2423,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101117,160600,20101122,10000.00,98.251,5.128,,,,20101117,221218,1.00
1A8105520D1CCC97,P,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20101117,155900,20101122,100000.00,110.031,3.426,,,,20101117,221218,1.00
23FEBA53131DDDBD,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20101117,160514,20101122,25000.00,100.895,5.500,,,,20101117,221218,1.00
B166A77CECB6B676,S,64465PEV6,NEW HAMPSHIRE MUN BD BK REF-SER A,20090318,2.500,20120815,,,20101117,155000,20101122,100000.00,102.392,1.100,,,,20101117,221218,1.00
7C2D8EBCA2CC3AEC,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101117,160005,20101122,285000.00,96.550,,S,,,20101117,221218,1.00
C27627607A8903F3,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,160614,20101122,10000.00,98.750,,,,,20101117,221218,1.00
5209A8EFB78246C5,D,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20101117,155550,20101122,100000.00,110.196,,P,,,20101117,221218,1.00
B6C89FB7C09D883A,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101117,160523,20101122,30000.00,68.946,,P,,,20101117,221218,1.00
1A11919CE15654CF,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101117,160550,20101122,25000.00,97.590,,P,,,20101117,221218,1.00
F4420878C6323B3C,S,64983Q3X5,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20181101,,,20101117,160648,20101122,250000.00,103.899,4.250,,,,20101117,221218,1.00
D5BB74AB686000E2,P,468275CS9,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.400,20200501,,,20101117,160615,20101122,50000.00,103.690,3.646,,,,20101117,221218,1.00
845316FC6D2EE3F0,S,240775MR4,DEKALB ILL REF-TAXABLE-SER C,20101201,2.350,20130101,Y,,20101117,160409,20101201,180000.00,100.000,2.350,,,,20101117,221218,1.00
9E6522B6E974030D,S,240775MS2,DEKALB ILL REF-TAXABLE-SER C,20101201,2.750,20140101,Y,,20101117,160542,20101201,185000.00,100.000,2.750,,,,20101117,221218,1.00
52B9F0C5675F4BE4,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,153308,20101122,30000.00,100.000,5.249,,,,20101117,221218,1.00
EF48219CCBEE848A,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101117,160628,20101122,15000.00,103.360,1.920,,,,20101117,221218,1.00
164360A0CEAF1937,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101117,160417,20101122,5000.00,97.880,5.314,,,,20101117,221218,1.00
902CF986615C6A80,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101117,160641,20101130,100000.00,97.875,4.224,,,,20101117,221218,1.00
B67E8658825D9498,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,160655,20101123,20000.00,101.000,5.367,,,,20101117,221218,1.00
E4A6A66CB1EAE256,S,35483LEJ0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20030701,5.000,20250715,,,20101117,160656,20101122,25000.00,110.422,1.000,,,,20101117,221218,1.00
FE46898F79B91E65,S,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,Y,,20101117,160300,20101123,5000.00,100.052,4.121,,,,20101117,221218,1.00
0D32FF1FF0E5F702,S,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,Y,,20101117,160300,20101123,10000.00,100.052,4.121,,,,20101117,221218,1.00
569F6F367A856424,P,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101117,160702,20101119,50000.00,96.000,5.262,,,,20101117,221218,1.00
7B0BAF3E37883BED,D,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,,,20101117,160607,20101122,400000.00,45.031,,,,,20101117,221218,1.00
915D1A4D8F88E65E,D,951605DG6,WEST BRANCH PA AREA SCH DIST ,20101215,3.650,20230315,Y,,20101117,160350,20101222,285000.00,98.250,,S,,,20101117,221218,1.00
F93B27B81D9D118E,D,35483LEJ0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20030701,5.000,20250715,,,20101117,160656,20101122,25000.00,109.922,,,,,20101117,221218,1.00
D392CA8C235D455E,D,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,Y,,20101117,160319,20101123,15000.00,100.051,,,,,20101117,221218,1.00
FE3721353A360F89,P,481502C34,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20190901,,,20101117,160700,20101122,50000.00,100.868,4.847,,,,20101117,221218,1.00
B4BB23371BCFA6DE,S,446457PG2,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20181115,,,20101117,160703,20101122,10000.00,104.046,3.250,,,,20101117,221218,1.00
874F9C8D184A3BBF,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101117,160704,20101122,15000.00,100.956,4.868,,,,20101117,221218,1.00
13707498113C1444,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,160631,20101122,20000.00,95.300,5.464,,,,20101117,221218,1.00
B4370B57036E090A,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101117,160704,20101122,15000.00,99.081,,,,,20101117,221218,1.00
A057EA41A282DB1B,D,59259YBJ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.000,20121115,,,20101117,160609,20101122,5000.00,100.432,,,,,20101117,221218,1.00
17FF57E54A4B33BE,D,59259YBJ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.000,20121115,,,20101117,160557,20101122,5000.00,100.932,,,,,20101117,221218,1.00
5577DA4DAB076F64,P,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101117,160700,20101122,125000.00,101.384,4.471,,,,20101117,221218,1.00
F407A120E2E41467,P,124637GU7,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,4.750,20170201,,,20101117,135500,20101122,75000.00,106.758,2.809,,,,20101117,221218,1.00
468F7A07BF3400C2,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101117,160643,20101122,10000.00,98.589,5.093,,,,20101117,221218,1.00
BC783A032078B992,S,60534RA41,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS INFRASTR BD PROJ,20101130,2.750,20181201,Y,,20101117,160000,20101130,110000.00,98.583,2.950,,,Y,20101117,221218,1.00
CC4294ADE3BF4ED1,D,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,,,20101117,160559,20101122,400000.00,45.091,,,,,20101117,221218,1.00
307AE5B451C0FEBA,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,160500,20101207,25000.00,100.000,5.875,,,,20101117,221218,1.00
6127B88F43B9D70E,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,160500,20101207,10000.00,100.000,5.875,,,,20101117,221218,1.00
2651F94146F70B0B,S,43987PBF7,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20091015,5.625,20300201,,,20101117,160500,20101119,15000.00,102.962,5.061,,,,20101117,221218,1.00
83044C9FDC861334,S,5628945F8,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.000,20121215,Y,,20101117,160614,20101215,100000.00,100.000,1.000,,,,20101117,221218,1.00
B1BD93987BF8DE12,P,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20101117,155659,20101122,50000.00,106.337,0.690,,,,20101117,221218,1.00
1940DC81A456BE3C,D,58320LDB7,MEADOWHILL TEX REGL MUN UTIL ,20061001,6.000,20131001,,,20101117,160501,20101122,60000.00,110.956,,,,,20101117,221218,1.00
6096917587497A03,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20101117,160600,20101122,25000.00,100.250,4.879,,,,20101117,221218,1.00
A8D74F409F0206BE,P,649903JP7,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20140701,,,20101117,160304,20101122,200000.00,111.350,1.741,,,,20101117,221218,1.00
D80230EC724AA958,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101117,160711,20101122,20000.00,93.312,4.528,,,,20101117,221218,1.00
AA60FE06BF1E3D6B,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,160713,20101122,50000.00,105.986,5.136,,,,20101117,221218,1.00
1B4C4477D888CE76,D,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20101117,160701,20101122,25000.00,70.922,,,,,20101117,221218,1.00
C29878D2150C5129,S,736846DZ6,PORTLAND TEX UTIL SYS REV REF,20101115,2.000,20110901,Y,,20101117,160000,20101215,130000.00,100.813,0.850,,,Y,20101117,221218,1.00
7EBABB3386CFD729,S,736846EA0,PORTLAND TEX UTIL SYS REV REF,20101115,2.000,20120901,Y,,20101117,160000,20101215,185000.00,101.691,1.000,,,Y,20101117,221218,1.00
34F97026984FCF80,S,736846EB8,PORTLAND TEX UTIL SYS REV REF,20101115,2.000,20130901,Y,,20101117,160000,20101215,190000.00,101.992,1.250,,,Y,20101117,221218,1.00
CE934C03D687927A,S,736846EC6,PORTLAND TEX UTIL SYS REV REF,20101115,2.000,20140901,Y,,20101117,160000,20101215,195000.00,101.615,1.550,,,Y,20101117,221218,1.00
994A059EE66A80F7,S,736846ED4,PORTLAND TEX UTIL SYS REV REF,20101115,2.000,20150901,Y,,20101117,160000,20101215,195000.00,100.898,1.800,,,Y,20101117,221218,1.00
4AB08EEEA54652B2,S,736846EE2,PORTLAND TEX UTIL SYS REV REF,20101115,3.000,20160901,Y,,20101117,160000,20101215,200000.00,104.543,2.150,,,Y,20101117,221218,1.00
CB6DEAE6065544DB,S,736846EF9,PORTLAND TEX UTIL SYS REV REF,20101115,3.000,20170901,Y,,20101117,160000,20101215,215000.00,102.881,2.530,,,Y,20101117,221218,1.00
14F8B9BE038AAC7D,S,736846EG7,PORTLAND TEX UTIL SYS REV REF,20101115,3.000,20180901,Y,,20101117,160000,20101215,220000.00,100.683,2.900,,,Y,20101117,221218,1.00
5DA570771659E0C9,S,736846EH5,PORTLAND TEX UTIL SYS REV REF,20101115,4.000,20190901,Y,,20101117,160000,20101215,230000.00,106.036,3.200,,,Y,20101117,221218,1.00
D2C7CFB1E01E681E,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101117,160529,20101122,1MM+,109.809,,S,,,20101117,221218,1.00
9C8076A2723D2570,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101117,160529,20101122,1MM+,109.759,,P,,,20101117,221218,1.00
D8D67B2A5F63305E,P,311166BJ0,FARMINGTON HILLS MICH HOSP FIN VAR-REF-BOTSFORD OBLIGATED-A,20080403,,20380215,,,20101117,160642,20101118,1MM+,100.000,,,,,20101117,221218,1.00
02899B43324F3B85,S,446457PG2,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20181115,,,20101117,160718,20101122,15000.00,104.046,3.250,,,,20101117,221218,1.00
DA086A216A8B4481,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101117,160620,20101122,5000.00,103.500,3.606,,,,20101117,221218,1.00
F5A8D405B11BADAF,S,736846EJ1,PORTLAND TEX UTIL SYS REV REF,20101115,4.000,20220901,Y,,20101117,160000,20101215,610000.00,100.727,3.900,,,Y,20101117,221218,1.00
FE4B44DC8B7FCCCE,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101117,113640,20101122,150000.00,2.791,18.181,,,,20101117,221218,1.00
6A03160E2C1B6988,S,03788ABJ7,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,5.800,20300101,,,20101117,160300,20101130,20000.00,100.000,5.799,,,,20101117,221218,1.00
6CDEC2FB89812ADF,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,160700,20101122,50000.00,87.384,5.250,,,,20101117,221218,1.00
F4EE4B45C3E210FA,S,793836BB2,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20150615,,,20101117,160455,20101122,25000.00,102.433,1.940,,,,20101117,221218,1.00
B105FFB500829EFC,P,597851NX8,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20270215,,,20101117,160704,20101122,10000.00,99.507,5.044,,,,20101117,221218,1.00
DA295BE30F67D97D,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101117,160709,20101122,150000.00,102.500,4.446,,,,20101117,221218,1.00
9E43E330B96D4D4C,S,837775AQ8,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.375,20250901,Y,,20101117,160709,20101201,50000.00,101.430,4.125,,,,20101117,221218,1.00
8DE4648949D018F8,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,160715,20101122,50000.00,98.446,5.114,,,,20101117,221218,1.00
9A3F08B921AA6FDA,S,04780MKH1,ATLANTA GA ARPT REV GEN-SER A,20101116,2.000,20150101,,,20101117,160723,20101122,5000.00,100.050,1.987,,,,20101117,221218,1.00
944F6C9F87F2383F,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,160725,20101122,5000.00,99.035,5.071,,,,20101117,221218,1.00
9C7E55D10529F25D,P,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20101117,160200,20101122,40000.00,99.578,5.868,,,,20101117,221218,1.00
D9E06AE1EF401590,D,793836BB2,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20150615,,,20101117,160506,20101122,25000.00,102.433,,,,,20101117,221218,1.00
26151002C2938C85,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101117,160550,20101122,80000.00,90.562,,S,,,20101117,221218,1.00
BE5453CD43E75352,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,160640,20101122,25000.00,99.875,5.259,,,,20101117,221218,1.00
D625053CD8A4912D,P,105173JK5,BRANCH CNTY MICH BLDG AUTH ,20020801,4.500,20180901,,,20101117,160655,20101122,10000.00,100.690,3.583,,,,20101117,221218,1.00
2B6AFF83939EE1B6,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,160724,20101122,30000.00,102.000,4.700,,,,20101117,221218,1.00
3966F51D663C9A64,S,938752JT0,WASHINGTON CNTY WIS REF,20050401,4.100,20180301,,,20101117,160715,20101122,20000.00,105.113,2.821,,,,20101117,221218,1.00
53041D9513C1042A,S,49474ES38,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20240101,,,20101117,160700,20101122,10000.00,106.437,4.060,,,,20101117,221218,1.00
49A787419A680BA9,S,246388QM7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20301001,,,20101117,160700,20101122,20000.00,105.339,4.328,,,,20101117,221218,1.00
C8C3B0056548E227,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101117,160700,20101122,85000.00,97.020,5.246,,,,20101117,221218,1.00
83AC14889DB86441,P,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20101117,160700,20101122,20000.00,104.768,2.605,,,,20101117,221218,1.00
460CB247C8218B11,D,58320LDB7,MEADOWHILL TEX REGL MUN UTIL ,20061001,6.000,20131001,,,20101117,160501,20101122,60000.00,110.956,,,,,20101117,221218,1.00
DAAC2A289B280EBB,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,160724,20101122,30000.00,100.000,,,,,20101117,221218,1.00
64961EF4C7EB68A6,D,938752JT0,WASHINGTON CNTY WIS REF,20050401,4.100,20180301,,,20101117,160715,20101122,20000.00,104.363,,,,,20101117,221218,1.00
4207D39FA37EC42E,D,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101117,160412,20101118,50000.00,97.825,,,,,20101117,221218,1.00
22A58F93A37079B9,D,366133EC6,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.500,20270301,,,20101117,160723,20101122,50000.00,100.274,,,,,20101117,221218,1.00
6BBB52C11D72C58D,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101117,160732,20101122,10000.00,94.264,5.441,,,,20101117,221218,1.00
6C1693325CC9A821,S,00375CAA8,ABRAHAM JOSHUA HESCHEL SCH N Y VAR-TAXABLE-LOC SECD,20101118,,20400101,Y,,20101117,150000,20101118,1MM+,100.000,,,,,20101117,221218,1.00
58906397638BD4F7,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101117,160000,20101119,5000.00,99.170,5.929,,,,20101117,221218,1.00
452AE94E2B3BF0B7,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101117,160733,20101122,50000.00,104.772,3.821,,,,20101117,221218,1.00
E929CEC8AFE9C608,P,46246ABB9,IOWA FIN AUTH PRIVATE COLLEGE VAR-FAC-DRAKE UNIV PROJ,20080430,,20310401,,,20101117,160625,20101118,1MM+,100.000,,,,,20101117,221218,1.00
148E307350089BDE,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101117,160500,20101124,10000.00,92.244,6.450,,,,20101117,221218,1.00
C5D42601261424BE,S,446457PG2,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20181115,,,20101117,160731,20101122,25000.00,104.046,3.250,,,,20101117,221218,1.00
997F4A4F3BAEF009,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101117,160716,20101122,10000.00,101.250,5.299,,,,20101117,221218,1.00
41276865300F0CAC,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20101117,160726,20101122,85000.00,85.700,6.463,,,,20101117,221218,1.00
F5AC7FA880A3A70B,S,366133EC6,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.500,20270301,,,20101117,160722,20101122,50000.00,101.274,4.265,,,,20101117,221218,1.00
62E187436AB51EC0,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,160640,20101122,50000.00,99.400,5.041,,,,20101117,221218,1.00
0008D58C35030800,S,452621AJ4,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.125,20210601,Y,,20101117,160655,20101122,35000.00,94.250,4.828,,,,20101117,221218,1.00
0FA8FE95EF1BA206,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,160657,20101122,25000.00,100.000,4.999,,,,20101117,221218,1.00
BAC0367F9B5C6166,P,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20101117,160704,20101122,90000.00,95.000,4.922,,,,20101117,221218,1.00
40BB4ED8FD95B51D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,160700,20101122,50000.00,103.886,,,,,20101117,221218,1.00
049D8945E2FEE8A6,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101117,160737,20101122,30000.00,98.000,5.084,,,,20101117,221218,1.00
7A481A407482AE31,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,160740,20101122,25000.00,102.500,6.774,,,,20101117,221218,1.00
ACE5FD772E6F4B9D,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101117,160734,20101207,10000.00,99.992,5.250,,,,20101117,221218,1.00
C0C9004C4A230463,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101117,160722,20101122,5000.00,100.000,5.249,,,,20101117,221218,1.00
550FCF9840C3A40E,P,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20101117,160730,20101122,50000.00,84.690,6.585,,,,20101117,221218,1.00
F577F3599CFB3C47,P,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20101117,160731,20101122,250000.00,105.282,1.185,,,,20101117,221218,1.00
5E6DCEF57EB9334E,S,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20101117,160741,20101122,95000.00,103.500,4.308,,,,20101117,221218,1.00
0506B4A7BD5DEC1A,S,874476DD3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20231001,,,20101117,160700,20101122,100000.00,104.968,3.867,,,,20101117,221218,1.00
0D33577F577C90C7,S,610628VE6,MONROE CNTY MICH SEW DISP-BEDFORD TWP SYS NO 5,20051001,3.800,20141001,,,20101117,160700,20101122,5000.00,106.362,2.075,,,,20101117,221218,1.00
A32789894CE0D088,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101117,160741,20101122,25000.00,99.994,5.250,,,,20101117,221218,1.00
6009592E949F5F01,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,160745,20101208,5000.00,100.000,6.749,,,,20101117,221218,1.00
712D2494C695ADFF,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101117,160748,20101122,30000.00,93.250,5.500,,,,20101117,221218,1.00
CDBD4D5F0C0259D1,P,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20101117,160740,20101122,25000.00,81.032,7.605,,,,20101117,221218,1.00
91C291A050CD8381,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101117,160734,20101122,30000.00,100.000,6.500,,,,20101117,221218,1.00
6AB43AFEE91A8E43,P,240775ML7,DEKALB ILL REF-SER B,20101201,4.450,20250101,Y,,20101117,160309,20101201,875000.00,99.065,4.540,,,,20101117,221218,1.00
ADF1BEC5A70F5A9C,D,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20101117,160638,20101122,1MM+,110.037,,,,,20101117,221218,1.00
D1D0B3F502D4F1CD,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101117,160649,20101122,20000.00,89.658,,,,,20101117,221218,1.00
410560FFD0C6693A,P,54438CKY7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20160801,,,20101117,160732,20101122,100000.00,103.766,2.535,,,,20101117,221218,1.00
5F0A17484C38A4A0,S,837775AQ8,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.375,20250901,Y,,20101117,160748,20101201,40000.00,101.430,4.125,,,,20101117,221218,1.00
F8D95C1464710167,S,34153PVK1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20280601,,,20101117,160737,20101122,150000.00,107.846,4.001,,,,20101117,221218,1.00
9BA9FE27C23EBC37,S,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20101117,160750,20101122,5000.00,99.000,5.199,,,,20101117,221218,1.00
1827B5C63F631B0B,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101117,160700,20101123,250000.00,97.900,6.305,,,,20101117,221218,1.00
BAAF01DDDAD9DDE8,P,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101117,160735,20101122,150000.00,101.441,1.237,,,,20101117,221218,1.00
54BB90DB82D188B8,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101117,160741,20101130,20000.00,89.500,6.364,,,,20101117,221218,1.00
8A7CBD342270DEA9,P,64986AJQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20110615,,,20101117,160738,20101122,100000.00,102.009,0.919,,,,20101117,221218,1.00
2AC62719D4074642,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101117,160753,20101122,15000.00,102.944,5.257,,,,20101117,221218,1.00
D56660326D5FD966,S,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20101117,160742,20101122,20000.00,100.218,4.731,,,,20101117,221218,1.00
3DB2E23D2E7CCEB5,D,670641FY0,NYACK N Y PUB IMPT,20101201,2.500,20120801,Y,,20101117,153000,20101202,50000.00,100.551,,,,Y,20101117,221218,1.00
D5EE75BC1AD60496,D,670641GH6,NYACK N Y PUB IMPT,20101201,4.000,20210801,Y,,20101117,153000,20101202,105000.00,97.983,,,,Y,20101117,221218,1.00
E4DFA9CC1BFD11B5,D,670641GJ2,NYACK N Y PUB IMPT,20101201,4.000,20220801,Y,,20101117,153000,20101202,100000.00,97.000,,,,Y,20101117,221218,1.00
4619D4556A9A6B5B,D,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20101117,160742,20101122,20000.00,97.418,,,,,20101117,221218,1.00
6A3746F69C2F60EF,D,68608BAP3,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20171201,,,20101117,160611,20101122,25000.00,106.898,,,,,20101117,221218,1.00
185D5938534B7A5A,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,160759,20101122,5000.00,101.700,4.780,,,,20101117,221218,1.00
DD135F204A658ABC,S,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20101117,160755,20101122,5000.00,100.000,4.499,,,,20101117,221218,1.00
536F5C831B7ABC5E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,160753,20101122,10000.00,97.250,5.435,,,,20101117,221218,1.00
1C5D8FF8DF4028FB,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101117,160756,20101122,150000.00,102.500,4.446,,,,20101117,221218,1.00
A4076F278E3FB57C,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101117,160707,20101201,25000.00,107.310,0.993,,,,20101117,221218,1.00
A457CBF6D9AEA469,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,160749,20101130,20000.00,100.000,5.724,,,,20101117,221218,1.00
4A523946340403D6,P,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20101117,160750,20101122,80000.00,114.251,3.380,,,,20101117,221218,1.00
D37344E3572743DA,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101117,160738,20101201,50000.00,90.665,4.622,,,,20101117,221218,1.00
0230DCFF6CEBD32C,S,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20101117,160745,20101130,15000.00,103.722,4.498,,,,20101117,221218,1.00
F2FE322A08614AC2,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,160756,20101122,25000.00,102.845,3.500,,,,20101117,221218,1.00
7AA947B8263F8612,S,918186KB2,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20190815,Y,,20101117,160643,20101124,750000.00,107.225,3.050,,,,20101117,221218,1.00
03AAAFE821972A5D,P,270848LD4,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20240201,,,20101117,160305,20101122,10000.00,101.639,1.615,,,,20101117,221218,1.00
63AAED29F89657A6,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,160804,20101122,20000.00,94.777,5.742,,,,20101117,221218,1.00
8AD78527E191AF4D,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,160450,20101122,500000.00,98.000,,S,,,20101117,221218,1.00
0FB1CB382E383BFB,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,160753,20101122,30000.00,100.000,5.731,,,,20101117,221218,1.00
4E7076506F4061E4,D,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20101117,160017,20101122,20000.00,78.092,,P,,,20101117,221218,1.00
DB9F4A690D7D18D7,D,041790HK5,ARLINGTON TEX REF,19930601,5.375,20110815,,,20101117,160028,20101122,100000.00,103.194,,P,,,20101117,221218,1.00
2AE954CABD5BA2F3,D,249183VJ0,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20151201,,,20101117,160124,20101122,70000.00,104.044,,S,,,20101117,221218,1.00
A0B8976C07418096,D,95662MC65,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.100,20151101,,,20101117,160145,20101122,40000.00,96.251,,S,,,20101117,221218,1.00
6C8CC7D686060969,D,935324YY3,WARREN MICH DOWNTOWN DEV,20030701,4.000,20181001,,,20101117,160508,20101122,10000.00,102.310,,,,,20101117,221218,1.00
8B9750D4E0E8FBB5,P,83703EKX2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20220801,,,20101117,160809,20101122,100000.00,95.040,4.808,,,,20101117,221218,1.00
C9F45351684408AA,P,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20101117,160759,20101122,20000.00,58.988,9.498,,,,20101117,221218,1.00
B35D48BFF4D6629A,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101117,160800,20101122,15000.00,99.000,5.524,,,,20101117,221218,1.00
C65316392C807E66,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101117,160647,20101122,20000.00,89.908,,,,,20101117,221218,1.00
F79C6382D5ECB566,S,670641GJ2,NYACK N Y PUB IMPT,20101201,4.000,20220801,Y,,20101117,153000,20101202,100000.00,100.000,4.000,,,Y,20101117,221218,1.00
2ECEF230A3F61D33,S,670641FY0,NYACK N Y PUB IMPT,20101201,2.500,20120801,Y,,20101117,153000,20101202,50000.00,102.051,1.250,,,Y,20101117,221218,1.00
016E04F08F770425,S,973279PD8,WINDHAM CONN REF-SER B,20101021,3.000,20210601,,,20101117,160803,20101122,5000.00,98.446,3.175,,,,20101117,221218,1.00
34FBDBBE4301E63E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,160807,20101122,25000.00,100.000,5.000,,,,20101117,221218,1.00
25F85257D4E8B141,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,160806,20101122,10000.00,97.250,5.435,,,,20101117,221218,1.00
C0400F2612AA3EA4,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,160450,20101122,500000.00,97.940,,P,,,20101117,221218,1.00
F35FA0C6FD6D2515,P,67536LAA3,OCEANSIDE CALIF MULTIFAMILY VAR-NON AMT-NON ACE-SHADOW WAY,20090312,,20490301,,,20101117,160357,20101124,1MM+,100.000,,,,,20101117,221218,1.00
7EE70CDB6455D7AC,S,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101117,160814,20101122,75000.00,104.009,3.635,,,,20101117,221218,1.00
6D53B8A78E0532DB,S,214183HX6,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,5.050,20201201,,,20101117,160726,20101122,50000.00,99.708,5.087,,,,20101117,221218,1.00
1E3B03075C22AD4D,P,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101117,160728,20101122,110000.00,97.190,4.615,,,,20101117,221218,1.00
EA877365A63E7076,D,64983Q3X5,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20181101,,,20101117,160800,20101122,250000.00,103.899,,,,,20101117,221218,1.00
8A757B816E82DD4C,S,574204QW6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20130601,,,20101117,160730,20101122,15000.00,106.791,1.259,,,,20101117,221218,1.00
1FC3B69DA993D73E,S,935324YY3,WARREN MICH DOWNTOWN DEV,20030701,4.000,20181001,,,20101117,160637,20101122,10000.00,103.985,2.900,,,,20101117,221218,1.00
B7CB583F8A4DB4B1,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,160809,20101122,120000.00,100.000,4.999,,,,20101117,221218,1.00
4B7FC592E4D01462,S,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20101117,160809,20101122,25000.00,110.451,2.790,,,,20101117,221218,1.00
A263B0B8ABC4C70C,S,68535PBC8,ORANGEBURG CNTY S C CONS SCH ,20020701,4.600,20180401,,,20101117,160815,20101122,30000.00,104.497,1.957,,,,20101117,221218,1.00
CA474427D6D1BEB6,S,03388NBD6,ANDERSON IND PK DIST ,20030401,4.750,20160101,,,20101117,160817,20101122,25000.00,102.997,2.001,,,,20101117,221218,1.00
F7C48109D4D985F7,D,973279PD8,WINDHAM CONN REF-SER B,20101021,3.000,20210601,,,20101117,160813,20101122,5000.00,96.750,,,,,20101117,221218,1.00
5EA1BD143351FEAA,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101117,151334,20101124,20000.00,98.995,5.066,,,,20101117,221218,1.00
340840DA59356847,P,290319DZ2,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,5.000,20340701,,,20101117,160319,20101122,50000.00,95.980,5.300,,,,20101117,221218,1.00
B1CE591A87055997,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101117,160450,20101122,25000.00,98.090,,S,,,20101117,221218,1.00
B172DD2A34550309,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,160809,20101122,120000.00,98.125,,,,,20101117,221218,1.00
F6072010DF986833,D,951605DH4,WEST BRANCH PA AREA SCH DIST ,20101215,3.750,20240315,Y,,20101117,160450,20101222,205000.00,98.250,,S,,,20101117,221218,1.00
C7A439F0DC490729,D,68535PBC8,ORANGEBURG CNTY S C CONS SCH ,20020701,4.600,20180401,,,20101117,160815,20101122,30000.00,103.747,,,,,20101117,221218,1.00
06C11828A4DCA5B5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,160800,20101122,50000.00,101.250,5.160,,,,20101117,221218,1.00
1457F441C2FE5983,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,160819,20101207,105000.00,98.200,5.371,,,,20101117,221218,1.00
31CF5F755FEF4C7E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,160813,20101122,10000.00,97.250,5.435,,,,20101117,221218,1.00
A8F25C24C0DE10A2,P,546282FN9,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20261001,,,20101117,160700,20101122,40000.00,96.750,4.284,,,,20101117,221218,1.00
38C727107C943965,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101117,160820,20101122,30000.00,100.000,5.374,,,,20101117,221218,1.00
B0AA549314866E17,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101117,160645,20101130,25000.00,103.232,4.398,,,,20101117,221218,1.00
B6A9C0040FE9AF9C,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101117,160809,20101129,30000.00,89.500,6.364,,,,20101117,221218,1.00
20B74A526E20DDBA,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,160450,20101122,650000.00,97.388,,S,,,20101117,221218,1.00
7DCBF1E42C8B6EAD,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,160732,20101122,20000.00,97.815,6.200,,,,20101117,221218,1.00
BD24F27A919703AF,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,160818,20101122,50000.00,101.000,4.849,,,,20101117,221218,1.00
82A06E6CD85AD5C5,D,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20101117,160735,20101122,25000.00,90.000,,P,,,20101117,221218,1.00
FFE3F5FE57DEE23A,D,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20101117,155900,20101122,20000.00,102.914,,,,,20101117,221218,1.00
286A831FBBA5425A,S,5918507C0,METROPOLITAN COUNCIL MINN TRAN-SER C,20021101,5.000,20110201,,,20101117,160619,20101122,200000.00,100.850,0.552,,,,20101117,221218,1.00
F6F099A033672731,D,214183HX6,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,5.050,20201201,,,20101117,160700,20101122,50000.00,99.484,,,,,20101117,221218,1.00
B18EA4F1F72FE191,D,214183HX6,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,5.050,20201201,,,20101117,160716,20101122,50000.00,99.608,,,,,20101117,221218,1.00
C16DAF0AB7B9321C,P,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20101117,160829,20101122,25000.00,116.169,4.419,,,,20101117,221218,1.00
864B0B075979A2BA,P,452676FA2,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2004-2-NO 1,20070920,5.600,20260901,,,20101117,160821,20101122,50000.00,55.819,11.850,,,,20101117,221218,1.00
843C9657F1CF581C,P,610628WS4,MONROE CNTY MICH WTR SUPPLY SYS-ERIE TWP SYS 1,20060531,4.250,20160501,,,20101117,160734,20101122,10000.00,106.700,2.641,,,,20101117,221218,1.00
0B7D59E0642766C4,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101117,160700,20101123,15000.00,97.900,6.305,,,,20101117,221218,1.00
93EA8244B312FD6E,S,662523XM6,NORTH SLOPE BORO ALASKA SER A,20101028,4.000,20200630,,,20101117,160823,20101122,100000.00,99.996,4.000,,,,20101117,221218,1.00
28AF4FC91ECA0057,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101117,160544,20101122,105000.00,103.626,,S,,,20101117,221218,1.00
F878B43AF011724B,S,844424XH9,SOUTHLAKE TEX REF,20040515,5.000,20230215,,,20101117,160808,20101122,100000.00,105.759,2.334,,,,20101117,221218,1.00
43C867E5DDA32F78,S,891400MZ3,TORRANCE ETC CNTYS N MEX MUN ,20110115,2.600,20180115,Y,,20101117,160700,20110118,1MM+,100.000,2.600,,,,20101117,221218,1.00
AE51A68221081386,S,235308QP1,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.400,20240215,Y,,20101117,160443,20101202,1000000.00,101.797,5.170,,,,20101117,221218,1.00
F60733C6CFA2EBA1,S,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20101117,160241,20101122,25000.00,104.618,4.150,,,,20101117,221218,1.00
3335094DBAE84F78,D,844424XH9,SOUTHLAKE TEX REF,20040515,5.000,20230215,,,20101117,160808,20101122,100000.00,105.759,,,,,20101117,221218,1.00
3190632D3718604F,D,820644EA6,SHAWNEE CNTY KANS UNI SCH DIST ,20041215,4.000,20160901,,,20101117,160050,20101122,60000.00,104.720,,S,,,20101117,221218,1.00
CA1E9653CF8EF050,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,160832,20101122,15000.00,99.877,5.008,,,,20101117,221218,1.00
086CF477BE783854,S,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101117,160824,20101122,30000.00,100.841,4.000,,,,20101117,221218,1.00
9A6DA387185E8D4F,S,662523XM6,NORTH SLOPE BORO ALASKA SER A,20101028,4.000,20200630,,,20101117,160836,20101122,150000.00,99.996,4.000,,,,20101117,221218,1.00
43B06896C7FD4226,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101117,160813,20101122,60000.00,86.500,6.675,,,,20101117,221218,1.00
FC4679D65D4BDA4D,P,64966EBU0,NEW YORK N Y SER J,20050303,5.000,20120301,,,20101117,160817,20101122,250000.00,104.672,1.292,,,,20101117,221218,1.00
E252BAFB491EF25C,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101117,160833,20101122,70000.00,62.549,6.194,,,,20101117,221218,1.00
7C79C12C6181A476,S,272104AL4,EAST DUNDEE ILL TAX INCREMENT ,20020901,5.000,20160101,,,20101117,160830,20101119,25000.00,99.988,5.001,,,,20101117,221218,1.00
9A88F87E5DFB8389,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101117,160742,20101122,30000.00,95.994,5.404,,,,20101117,221218,1.00
279C05BDBD12FC6E,S,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20101117,160755,20101122,10000.00,102.672,3.286,,,,20101117,221218,1.00
04730AE876E964A9,S,769045NW1,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20210801,,,20101117,160804,20101122,30000.00,99.000,4.870,,,,20101117,221218,1.00
1C23A179482055B1,S,152094AL2,CENTERVILLE CITY UTAH SALES ,20090512,3.600,20200501,,,20101117,160809,20101122,100000.00,100.000,3.600,,,,20101117,221218,1.00
032E636F69BBD6B0,D,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20101117,160255,20101122,25000.00,90.500,,S,,,20101117,221218,1.00
0D7F7C306E30F19B,D,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20101117,160742,20101122,20000.00,97.418,,,,,20101117,221218,1.00
DA5221DF4262EB24,D,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20101117,160755,20101122,10000.00,101.807,,,,,20101117,221218,1.00
6D22BA6A9F0A1348,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,160839,20101122,20000.00,102.500,6.774,,,,20101117,221218,1.00
BE37C60B154DCE9F,S,0882756V9,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20140615,,,20101117,160833,20101122,85000.00,111.547,1.650,,,,20101117,221218,1.00
507127AB1BF7788F,S,265309GZ1,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,3.875,20191215,Y,,20101117,160834,20101215,20000.00,97.335,4.234,,,,20101117,221218,1.00
FCDD21744F4170DB,S,797646BR6,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20250615,,,20101117,160838,20101122,20000.00,103.610,3.851,,,,20101117,221218,1.00
229F770FD7C0851C,S,34153PVM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20300601,,,20101117,160837,20101122,650000.00,107.855,4.000,,,,20101117,221218,1.00
9276616151FD5596,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101117,160826,20101122,30000.00,95.039,6.053,,,,20101117,221218,1.00
11D2C6766D26BDE5,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,,,20101117,160842,20101122,20000.00,100.207,5.966,,,,20101117,221218,1.00
C4843C61B0A65D76,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101117,160844,20101122,30000.00,103.866,2.774,,,,20101117,221218,1.00
01C2CC4648BAAF87,S,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101117,160832,20101122,50000.00,116.529,2.290,,,,20101117,221218,1.00
CC7B13E5F96E3BF0,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101117,160757,20101122,150000.00,110.493,0.919,,,,20101117,221218,1.00
D661CA2B99CC8887,S,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20101117,160041,20101122,1000000.00,111.356,0.850,,,,20101117,221218,1.00
C1B5BA86D5A6CB26,P,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101117,160800,20101122,75000.00,104.777,3.651,,,,20101117,221218,1.00
F90DDCC6D58D0150,P,452272YD3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.200,20140401,,,20101117,160845,20101119,50000.00,102.500,2.421,,,,20101117,221218,1.00
BC4F13AD3281613A,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101117,160839,20101130,5000.00,100.000,5.125,,,,20101117,221218,1.00
D476E7B9874941F0,P,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101117,160829,20101122,770000.00,115.222,1.563,,,,20101117,221218,1.00
20C4A331B78CC299,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101117,160850,20101122,5000.00,99.500,4.531,,,,20101117,221218,1.00
68BFE4B723B4ECA5,S,346622H55,FORSYTH CNTY N C PUB IMPT-SER A,20020301,4.750,20200301,,,20101117,160848,20101122,25000.00,104.465,1.209,,,,20101117,221218,1.00
92250A068F090797,D,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20101117,160702,20101122,20000.00,62.500,,S,,,20101117,221218,1.00
ADCC7F97B63AAC1A,D,973279LW0,WINDHAM CONN REF,20040515,5.000,20130615,,,20101117,160708,20101122,125000.00,109.905,,P,,,20101117,221218,1.00
F22343CF63FE89C3,D,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101117,160641,20101130,100000.00,97.000,,,,,20101117,221218,1.00
F46D2C073085FC2B,D,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101117,160839,20101130,5000.00,98.267,,,,,20101117,221218,1.00
940F69098FB7FDD3,S,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101117,160848,20101122,20000.00,106.707,4.250,,,,20101117,221218,1.00
A8C5FEC546AD6D23,P,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20101117,160850,20101122,100000.00,106.887,3.240,,,,20101117,221218,1.00
AC04AA8841A02383,P,57582N2L8,MASSACHUSETTS ST CONS LN-SER C,20051012,3.875,20150901,,,20101117,160853,20101122,100000.00,108.276,2.046,,,,20101117,221218,1.00
F20030527B479B90,P,57582N6R1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20120801,,,20101117,160853,20101122,100000.00,104.076,1.548,,,,20101117,221218,1.00
62746C15B3F10051,S,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101117,160850,20101119,25000.00,105.463,3.900,,,,20101117,221218,1.00
655C481CCC0A725B,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,160850,20101122,20000.00,98.625,5.103,,,,20101117,221218,1.00
B97E10559D0D91E2,D,587686MJ2,MERCEDES TEX REF-SER A,20101115,2.000,20140215,Y,,20101117,160852,20101216,280000.00,101.132,,,,,20101117,221218,1.00
A5A6F9807F96E7F6,P,156792BW2,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,4.125,20150801,,,20101117,141444,20101122,20000.00,106.555,1.975,,,,20101117,221218,1.00
95D8307845197D34,P,185033AP2,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.000,20191001,,,20101117,160800,20101122,5000.00,89.912,5.450,,,,20101117,221218,1.00
A08CC277F1B98391,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101117,160449,20101122,100000.00,106.390,4.200,,,,20101117,221218,1.00
5148E442F1014ECD,P,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20101117,160852,20101122,100000.00,105.887,3.064,,,,20101117,221218,1.00
D6778A6C6DDFDB52,P,57582PEE6,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20141101,,,20101117,160852,20101122,100000.00,107.887,1.913,,,,20101117,221218,1.00
D102920CC31F190F,P,57582PEJ5,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20161101,,,20101117,160850,20101122,100000.00,108.225,2.501,,,,20101117,221218,1.00
258FD4581EBD2305,P,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20101117,160852,20101122,100000.00,105.135,3.611,,,,20101117,221218,1.00
292EF2FE4FE1819B,D,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101117,160848,20101122,20000.00,105.207,,,,,20101117,221218,1.00
47C230CBDEB5914F,D,546282FN9,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20261001,,,20101117,160712,20101122,40000.00,97.000,,,,,20101117,221218,1.00
A69F29AA33162262,D,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20101117,160850,20101122,100000.00,106.887,,P,,,20101117,221218,1.00
869D0E6EB2CD729F,D,156792BW2,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,4.125,20150801,,,20101117,141444,20101122,20000.00,106.554,,,,,20101117,221218,1.00
D353B9B3C32B7E9C,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101117,154933,20101122,100000.00,106.391,,,,,20101117,221218,1.00
B4B353D8D4582434,D,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20101117,160850,20101122,100000.00,105.887,,P,,,20101117,221218,1.00
5B37557B00C1EEBB,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,160903,20101208,10000.00,100.000,4.999,,,,20101117,221218,1.00
3A1BB8D8F0C50914,S,509552UU7,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,,20280815,,,20101117,160857,20101122,10000.00,42.794,4.750,,,,20101117,221218,1.00
FE4586B775BF5B31,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,,,20101117,160858,20101122,10000.00,97.460,4.200,,,,20101117,221218,1.00
DF1381C2DD7F4955,D,509552UU7,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,,20280815,,,20101117,160857,20101122,10000.00,42.044,,,,,20101117,221218,1.00
85EFBDFBCE384F37,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,,,20101117,160858,20101122,10000.00,95.585,,,,,20101117,221218,1.00
25929228330914EA,D,57582PEJ5,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20161101,,,20101117,160850,20101122,100000.00,108.225,,P,,,20101117,221218,1.00
468E928041A28CAF,D,57582N2L8,MASSACHUSETTS ST CONS LN-SER C,20051012,3.875,20150901,,,20101117,160850,20101122,100000.00,108.276,,P,,,20101117,221218,1.00
392FC6E2BE0A59CB,S,982671PT0,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,5.000,20270801,,,20101117,160901,20101122,100000.00,104.618,4.200,,,,20101117,221218,1.00
110B4E0F20992737,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101117,160907,20101122,5000.00,93.250,5.268,,,,20101117,221218,1.00
E4B77F98FE245FBD,S,094725GT9,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.100,20190101,,,20101117,160859,20101122,10000.00,100.000,5.000,,,,20101117,221218,1.00
9C4DDD478EDEB50C,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101117,160901,20101122,25000.00,103.048,4.318,,,,20101117,221218,1.00
6A2C57E30310B667,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101117,160859,20101122,25000.00,97.609,5.188,,,,20101117,221218,1.00
68AADD0340633AAB,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101117,160850,20101122,35000.00,99.010,5.792,,,,20101117,221218,1.00
33F914F6CAA72355,S,186103DU8,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.250,20150801,,,20101117,160733,20101122,20000.00,88.000,7.315,,,,20101117,221218,1.00
0A4348FD9184EB8E,D,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20101117,160750,20101122,50000.00,107.750,,S,,,20101117,221218,1.00
E9962FBC64670F85,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101117,160904,20101122,10000.00,115.355,3.030,,,,20101117,221218,1.00
D3CB341E6C5280AD,P,64970KWW3,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20170615,,,20101117,160800,20101122,25000.00,104.120,2.545,,,,20101117,221218,1.00
8C6A0FB7CCF68FC9,D,68607VSP1,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20170401,,,20101117,160206,20101122,25000.00,107.365,,,,,20101117,221218,1.00
59F14D9C26529B86,S,650014FT5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20110401,,,20101117,160906,20101122,65000.00,101.728,0.173,,,,20101117,221218,1.00
F26756892B1E2A76,D,73674NAA9,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20150615,,,20101117,160245,20101122,15000.00,103.758,,,,,20101117,221218,1.00
FB92E95D96137ABD,D,57582N6R1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20120801,,,20101117,160850,20101122,100000.00,104.076,,P,,,20101117,221218,1.00
CBA9A2EC52A4C9C5,D,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20101117,160850,20101122,100000.00,105.135,,P,,,20101117,221218,1.00
72CF8E41BA4629D7,D,57582PEE6,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20141101,,,20101117,160850,20101122,100000.00,107.887,,P,,,20101117,221218,1.00
AA276FCB444B485A,P,423551DD9,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.400,20191001,,,20101117,160900,20101122,30000.00,95.550,5.028,,,,20101117,221218,1.00
2107E0FD5F72BD6C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,160857,20101122,10000.00,99.500,4.047,,,,20101117,221218,1.00
D2008EF2B2C498E6,S,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20101117,160903,20101122,90000.00,109.535,4.462,,,,20101117,221218,1.00
7D8BC09C62EE6128,P,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20101117,160904,20101122,250000.00,104.015,0.956,,,,20101117,221218,1.00
CC5EFC05ECE78F35,P,359900D38,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20171115,,,20101117,160900,20101118,50000.00,101.750,4.703,,,,20101117,221218,1.00
3FBD28D0666D6FB8,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101117,160900,20101122,25000.00,103.321,4.699,,,,20101117,221218,1.00
795D7D0707BB64B2,S,223093PU3,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20210801,,,20101117,120713,20101201,200000.00,54.547,5.764,,,,20101117,221218,1.00
341C48211B188244,S,01728AY34,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20230515,,,20101117,160829,20101122,10000.00,101.955,4.000,,,,20101117,221218,1.00
3947A5A077B4C5C9,S,567219VV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.000,20190701,,,20101117,160921,20101122,25000.00,105.923,3.207,,,,20101117,221218,1.00
179FBFA909965430,S,580773GG8,MC HENRY & KANE CNTYS ILL SER B,20060301,4.000,20140101,,,20101117,160915,20101119,30000.00,103.555,2.800,,,,20101117,221218,1.00
BCA54FC3D1FEBC20,D,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20101117,160253,20101122,50000.00,107.008,,P,,,20101117,221218,1.00
B8F8F3830C6832AE,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20101117,160923,20101122,15000.00,101.880,4.701,,,,20101117,221218,1.00
866C7E568D981D19,D,567219VV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.000,20190701,,,20101117,160921,20101122,25000.00,105.173,,,,,20101117,221218,1.00
7DFE52BF2881D40F,D,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101117,160800,20101122,50000.00,97.166,,,,,20101117,221218,1.00
3583045C5C22509C,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101117,160907,20101122,20000.00,103.115,3.959,,,,20101117,221218,1.00
AE61EE95871343D0,S,64983MD88,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-OFFICE GEN SVCS,19981201,5.000,20280401,,,20101117,160901,20101122,10000.00,97.268,5.241,,,,20101117,221218,1.00
8EF27A9C56C6E0D0,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101117,160840,20101118,15000.00,110.650,1.938,,,,20101117,221218,1.00
A345E3980DB257F5,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101117,160452,20101122,25000.00,106.390,4.200,,,,20101117,221218,1.00
CFC2B44329BB8ABF,P,6457884H0,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,5.000,20200901,,,20101117,160600,20101122,75000.00,105.843,1.645,,,,20101117,221218,1.00
C338080E99360FF8,S,6457884H0,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,5.000,20200901,,,20101117,160836,20101122,75000.00,106.926,1.050,,,,20101117,221218,1.00
F0B4223802455F6A,S,359900D38,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20171115,,,20101117,160900,20101118,50000.00,101.950,4.670,,,,20101117,221218,1.00
BE11637F3E6C9AC0,S,290319DZ2,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,5.000,20340701,,,20101117,160921,20101122,50000.00,95.980,5.300,,,,20101117,221218,1.00
A7BC12C82FB180B6,S,580773GG8,MC HENRY & KANE CNTYS ILL SER B,20060301,4.000,20140101,,,20101117,160922,20101119,30000.00,103.555,2.800,,,,20101117,221218,1.00
F156AD14B15BE35C,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101117,160921,20101122,200000.00,91.679,5.864,,,,20101117,221218,1.00
011D6505E8419360,D,040663Y26,ARIZONA ST UNIV REVS ,20020601,5.500,20130701,,,20101117,160345,20101122,125000.00,105.290,,S,,,20101117,221218,1.00
B40C5933DE72AA1E,D,181093WG6,CLARK CNTY WASH REF,20060126,5.000,20240101,,,20101117,160734,20101122,50000.00,105.839,,,,,20101117,221218,1.00
91CFDABAFC0939C8,D,64983MD88,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-OFFICE GEN SVCS,19981201,5.000,20280401,,,20101117,160901,20101122,10000.00,97.167,,,,,20101117,221218,1.00
B565B58CDACA9194,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20101117,160411,20101122,10000.00,89.119,,,,,20101117,221218,1.00
833EA2047E4489DF,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101117,160529,20101122,25000.00,106.391,,,,,20101117,221218,1.00
23B0C6E5CC550859,D,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101117,160904,20101122,10000.00,114.213,,,,,20101117,221218,1.00
AD58B8D87DDD1D3B,D,2512376M0,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,5.250,20190701,,,20101117,160807,20101119,100000.00,103.371,,P,,,20101117,221218,1.00
AA120D98FED074B9,P,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20101117,160925,20101119,50000.00,97.640,5.080,,,,20101117,221218,1.00
FA3BEAA28AB510B2,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,160928,20101208,5000.00,100.000,6.749,,,,20101117,221218,1.00
DAC6A6C7CDC2D9E8,S,731127BK1,POLK CNTY FLA SCH DIST SALES ,20050726,3.500,20141001,,,20101117,160929,20101122,25000.00,104.580,2.253,,,,20101117,221218,1.00
B37B98F2D66B1679,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,160925,20101122,15000.00,100.250,5.216,,,,20101117,221218,1.00
F3DD485C0ED777E5,S,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20101117,160915,20101201,5000.00,102.444,1.703,,,,20101117,221218,1.00
A1954A85E0925274,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101117,160919,20101123,50000.00,94.949,4.350,,,,20101117,221218,1.00
31E447A7A6B13DA0,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101117,160927,20101122,20000.00,102.225,4.500,,,,20101117,221218,1.00
26083A50FBC03FEE,S,914301ZS8,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20130215,,,20101117,160726,20101122,100000.00,109.172,0.840,,,,20101117,221218,1.00
ECF5D83B64B77732,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101117,160800,20101122,250000.00,92.000,5.683,,,,20101117,221218,1.00
D2780D398D9D4C99,S,833085ZC0,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.250,20111201,,,20101117,160751,20101122,35000.00,104.322,1.001,,,,20101117,221218,1.00
5EBDE194C7DED687,P,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20101117,160800,20101122,5000.00,90.750,5.172,,,,20101117,221218,1.00
C2EAEF3A8236024D,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101117,160931,20101122,100000.00,103.112,4.360,,,,20101117,221218,1.00
1C29C5AEF541FBC0,D,084509PP7,BERKS CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091117,6.133,20291115,,,20101117,160632,20101122,35000.00,101.000,,S,,,20101117,221218,1.00
25AA6F30CDD14685,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,160934,20101122,5000.00,102.207,7.157,,,,20101117,221218,1.00
3343E0EE85FEF2D6,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,160937,20101122,10000.00,97.800,6.570,,,,20101117,221218,1.00
89316CB63F5974F6,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,160939,20101201,10000.00,99.955,4.754,,,,20101117,221218,1.00
D652F7AAF89ECB67,D,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101117,160940,20101122,135000.00,103.040,,,,,20101117,221218,1.00
67FA56923FA996E3,P,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101117,160940,20101122,135000.00,103.040,3.080,,,,20101117,221218,1.00
2BF91FA8EF20AF55,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101117,160909,20101122,25000.00,96.520,6.671,,,,20101117,221218,1.00
A441D1B7952AC9A0,S,879576CW4,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.300,20210201,Y,,20101117,160935,20101206,100000.00,99.000,3.417,,,,20101117,221218,1.00
01618E77B5769ACE,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101117,160938,20101122,15000.00,103.530,5.201,,,,20101117,221218,1.00
A6C23B46D282E74D,P,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20101117,160831,20101122,25000.00,108.556,3.470,,,,20101117,221218,1.00
DBFC983D98AF549F,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101117,160909,20101122,15000.00,108.250,3.720,,,,20101117,221218,1.00
D567C87634308ED3,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,,,20101117,160835,20101122,20000.00,100.107,,,,,20101117,221218,1.00
817CF65F5C361D31,D,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101117,160938,20101122,15000.00,101.500,,,,,20101117,221218,1.00
B88EC0D3D83F77E2,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101117,160921,20101122,200000.00,93.147,,,,,20101117,221218,1.00
2DDDE2A572DBFA76,D,20772GFT0,CONNECTICUT ST REF-SER B,20040408,5.000,20181201,,,20101117,160929,20101122,40000.00,106.542,,,,,20101117,221218,1.00
9842472EE2D39734,P,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20101117,160916,20101122,500000.00,109.930,3.034,,,,20101117,221218,1.00
2659999010F8B41A,P,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20101117,160935,20101122,500000.00,109.930,3.034,,,,20101117,221218,1.00
5330E8FA3212631F,P,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20101117,160936,20101122,500000.00,109.930,3.034,,,,20101117,221218,1.00
65DC597B40803F20,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,160942,20101122,5000.00,103.207,7.072,,,,20101117,221218,1.00
67F66E2F94D12679,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,160945,20101122,75000.00,102.250,6.808,,,,20101117,221218,1.00
F489CE3E119919A0,P,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101117,160927,20101122,25000.00,95.470,5.304,,,,20101117,221218,1.00
B1A75D94F2FC0696,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101117,160936,20101122,10000.00,96.300,6.619,,,,20101117,221218,1.00
CC5B20D7F7C0D646,P,714145KV0,PERKIOMEN VY SCH DIST PA SER A,20040801,4.500,20220301,,,20101117,160944,20101122,50000.00,108.825,1.717,,,,20101117,221218,1.00
94A95509C15AD5D9,S,92813HUQ7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER L,20011023,4.500,20131201,,,20101117,160926,20101122,150000.00,100.810,-6.971,,,,20101117,221218,1.00
B972B661FBBDD500,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101117,160939,20101122,25000.00,102.225,4.500,,,,20101117,221218,1.00
62568618B609E607,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101117,160849,20101122,20000.00,97.500,6.053,,,,20101117,221218,1.00
B28DF0A2E9164BC2,D,653148EA0,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,2.650,20160515,,,20101117,160000,20101122,15000.00,98.996,,,,,20101117,221218,1.00
345BCC650DF087BC,D,731127BK1,POLK CNTY FLA SCH DIST SALES ,20050726,3.500,20141001,,,20101117,160853,20101122,25000.00,103.292,,,,,20101117,221218,1.00
0CBD2A0DE7A4F7BA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,160948,20101122,15000.00,97.250,5.435,,,,20101117,221218,1.00
F412507032601DFE,P,112097HK9,BROKEN ARROW OKLA SER A,20010501,4.300,20110701,,,20101117,160945,20101122,50000.00,101.249,2.218,,,,20101117,221218,1.00
E32544466144F18A,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101117,160947,20101122,25000.00,96.300,6.619,,,,20101117,221218,1.00
805B6C65AA9575BB,S,880541HF7,TENNESSEE ST SER A,20061101,4.000,20220801,,,20101117,160950,20101122,25000.00,102.016,3.604,,,,20101117,221218,1.00
158F552996718BF9,S,411018KA1,HANOVER MASS ,20010615,5.000,20110615,,,20101117,160800,20101122,500000.00,102.472,0.601,,,,20101117,221218,1.00
A2CE8BE8F6D5A17F,D,499764PA0,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,4.875,20210301,Y,,20101117,140000,20101208,500000.00,101.042,,,,Y,20101117,221218,1.00
1F7E80FE3A177EA4,S,915801AL8,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.000,20121215,,,20101117,160936,20101122,5000.00,104.648,1.698,,,,20101117,221218,1.00
269216A268ECAEB2,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101117,160938,20101122,50000.00,99.049,4.569,,,,20101117,221218,1.00
6C221BBF3766585B,D,9672435W2,WICHITA KANS SER 786A,20060801,4.400,20170901,,,20101117,160150,20101122,40000.00,108.660,,S,,,20101117,221218,1.00
EC8A03396471AC52,P,736742QP5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20240615,,,20101117,160925,20101122,30000.00,104.830,4.003,,,,20101117,221218,1.00
5288BDD021F53715,P,885496AJ8,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.250,20181001,,,20101117,160925,20101122,40000.00,103.490,2.753,,,,20101117,221218,1.00
B83C07ED200AF3B7,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,160916,20101124,10000.00,100.000,5.124,,,,20101117,221218,1.00
3491D108024AC49A,D,736742QP5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20240615,,,20101117,160925,20101122,30000.00,104.830,,,,,20101117,221218,1.00
4A854A8CE3420D22,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101117,160736,20101122,40000.00,102.881,,,,,20101117,221218,1.00
9295BF5E3CC4A1F0,S,982671PT0,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,5.000,20270801,,,20101117,161002,20101122,100000.00,104.618,4.200,,,,20101117,221218,1.00
488E7423220D6943,S,947440TW3,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20170215,Y,,20101117,160952,20101130,25000.00,107.858,2.620,,,,20101117,221218,1.00
C7F4630F8D4C6B24,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101117,160957,20101122,25000.00,98.112,5.124,,,,20101117,221218,1.00
93CC2A08FDB40BBD,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101117,160959,20101122,25000.00,96.300,6.619,,,,20101117,221218,1.00
ADCD1DC2E485D21E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,161001,20101122,25000.00,98.006,4.190,,,,20101117,221218,1.00
F2B3D175660EC4DB,P,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101117,160900,20101122,10000.00,98.500,5.527,,,,20101117,221218,1.00
2C3DD1ED105053F3,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101117,155715,20101122,30000.00,94.800,5.638,,,,20101117,221218,1.00
EFF788AD45EB940F,S,240775MJ2,DEKALB ILL REF-SER B,20101201,4.250,20230101,Y,,20101117,160716,20101201,100000.00,99.064,4.350,,,,20101117,221218,1.00
94293930AE434BA9,S,763495EG9,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,1.400,20120715,Y,,20101117,140000,20101209,200000.00,100.000,1.400,,,Y,20101117,221218,1.00
2F2842746FA2A749,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101117,160900,20101122,10000.00,99.000,,,,,20101117,221218,1.00
C370BDCD6386445F,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101117,160950,20101122,1MM+,106.965,5.450,,,,20101117,221218,1.00
75A60CC5C03E8A75,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,160955,20101122,100000.00,100.000,4.998,,,,20101117,221218,1.00
77D8E6A34DB75E55,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101117,160910,20101122,25000.00,98.360,,,,,20101117,221218,1.00
01F79F680E2ED009,D,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20101117,160700,20101122,25000.00,95.547,,,,,20101117,221218,1.00
7F7F19FF60D2ECAE,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,160955,20101122,100000.00,98.125,,,,,20101117,221218,1.00
B087D2460B7D9894,D,130329RG2,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 B,19831230,0.000,20150801,,,20101117,160950,20101122,40000.00,63.125,,S,,,20101117,221218,1.00
CF175F0F2BE51BC0,D,64983MD88,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-OFFICE GEN SVCS,19981201,5.000,20280401,,,20101117,160858,20101122,10000.00,97.167,,,,,20101117,221218,1.00
ADF4E508FFB94883,D,731127BK1,POLK CNTY FLA SCH DIST SALES ,20050726,3.500,20141001,,,20101117,160839,20101122,25000.00,103.417,,,,,20101117,221218,1.00
A5A1EBCF656F763E,P,430398FD4,HIGHLAND N Y CENT SCH DIST ,20090922,4.000,20240615,,,20101117,161000,20101122,50000.00,92.105,4.798,,,,20101117,221218,1.00
DFD1850EFB2AA52E,P,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20101117,161000,20101122,5000.00,101.000,5.354,,,,20101117,221218,1.00
862BC77829370422,S,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101117,161005,20101203,100000.00,100.000,4.500,,,,20101117,221218,1.00
E25728FC8CC56CD5,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101117,161005,20101203,100000.00,98.250,,,,,20101117,221218,1.00
DA54291D0E9A5A6D,D,130329RG2,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 B,19831230,0.000,20150801,,,20101117,160950,20101122,40000.00,62.625,,P,,,20101117,221218,1.00
E9CF19C0D4F53844,D,947440TW3,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20170215,Y,,20101117,160952,20101130,25000.00,106.791,,,,,20101117,221218,1.00
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EBC7C3337286F59F,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,161000,20101122,25000.00,98.006,,,,,20101117,221218,1.00
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460837B5DCE34BA2,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101117,161011,20101122,50000.00,112.457,4.500,,,,20101117,221218,1.00
D7B7423562EF2E8F,P,850752GS9,SPRINGFIELD MASS ST QUAL,20030215,5.250,20210115,,,20101117,160911,20101122,25000.00,107.300,1.769,,,,20101117,221218,1.00
F75569A0370A5733,P,592597V96,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120701,,,20101117,161012,20101122,50000.00,105.193,1.712,,,,20101117,221218,1.00
C0294E692BB174A6,P,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20101117,155800,20101122,50000.00,101.209,1.245,,,,20101117,221218,1.00
C7597221289D0CDB,P,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20101117,155800,20101122,200000.00,101.209,1.245,,,,20101117,221218,1.00
7DB3E39E46C86394,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101117,160750,20101122,80000.00,90.312,,P,,,20101117,221218,1.00
70745EDC28CD07C2,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20101117,160700,20101122,1MM+,99.250,6.935,,,,20101117,221218,1.00
2CCBF2731451E0DB,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101117,160029,20101122,30000.00,89.664,,S,,,20101117,221218,1.00
C6978E3A6C4B01EA,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101117,161000,20101122,50000.00,93.875,5.945,,,,20101117,221218,1.00
EB18C27A053630CB,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101117,161000,20101122,5000.00,78.507,6.744,,,,20101117,221218,1.00
7B6CF7BC7EF15785,D,592597V96,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120701,,,20101117,161012,20101122,50000.00,105.293,,,,,20101117,221218,1.00
FEC8ED041271BFE7,D,64983MD88,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-OFFICE GEN SVCS,19981201,5.000,20280401,,,20101117,160900,20101122,10000.00,96.917,,,,,20101117,221218,1.00
8724B76359EF9337,D,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20101117,155800,20101122,250000.00,101.209,,,,,20101117,221218,1.00
A83876A1A1EFB163,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101117,160940,20101122,5000.00,99.000,,,,,20101117,221218,1.00
831F2DD8109FBCF6,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101117,160926,20101122,5000.00,99.500,,,,,20101117,221218,1.00
4B5F1600E385A813,P,0121223G0,ALBANY CNTY N Y ,20061121,4.125,20250915,,,20101117,161000,20101122,40000.00,101.000,3.930,,,,20101117,221218,1.00
B7C558356CDD6612,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,161031,20101122,30000.00,98.400,4.598,,,,20101117,221218,1.00
1B46C91E40CCA1D2,P,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20101117,161033,20101118,25000.00,89.000,5.470,,,,20101117,221218,1.00
CAEAA1E5C962F04E,S,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20101117,161025,20101122,55000.00,102.330,0.166,,,,20101117,221218,1.00
A9C82012410A37DD,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101117,160508,20101122,10000.00,103.402,4.250,,,,20101117,221218,1.00
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40FF9294460DAB15,S,513799VD5,LANCASTER CALIF REDEV AGY TAX REF-COMB-FIRE PROTN FACS PROJ,20041222,3.500,20111201,,,20101117,161021,20101122,10000.00,101.310,2.200,,,,20101117,221218,1.00
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1A869DD5EFA35067,D,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20101117,160814,20101122,25000.00,116.169,,,,,20101117,221218,1.00
D57F794A70DA7F6F,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101117,161000,20101122,50000.00,102.793,2.100,,,,20101117,221218,1.00
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4C756DE2AFD05A64,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101117,161036,20101123,30000.00,100.950,4.089,,,,20101117,221218,1.00
47A0FB462CF88D60,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,161010,20101122,10000.00,99.565,5.028,,,,20101117,221218,1.00
FC0C0DC3A7C75EB9,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20101117,160143,20101122,275000.00,80.686,,,,,20101117,221218,1.00
AFCF71A4EC6C1780,S,566880TW0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20170701,,,20101117,161012,20101122,10000.00,108.075,2.659,,,,20101117,221218,1.00
F560566F20F23C01,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20101117,161015,20101122,25000.00,93.897,4.550,,,,20101117,221218,1.00
498D6826D93DB594,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101117,160858,20101122,50000.00,99.000,4.077,,,,20101117,221218,1.00
15ACD25BA11FCF35,D,27627L2E8,EASTERN CALIF MUN WTR DIST DIST NO 2004-32-IMPT AREA B,20070620,5.000,20250901,,,20101117,160730,20101122,60000.00,87.000,,S,,,20101117,221218,1.00
800FB487EC2EF618,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101117,160908,20101122,25000.00,101.421,6.000,,,,20101117,221218,1.00
76554AB6F579CB42,P,413581GQ6,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,5.000,20340901,,,20101117,160200,20101122,155000.00,100.007,4.996,,,,20101117,221218,1.00
AA607C600B377463,P,413581GQ6,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,5.000,20340901,,,20101117,160200,20101122,95000.00,100.007,4.996,,,,20101117,221218,1.00
AB0169A97B68ADF5,S,914387WE1,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,3.200,20110501,,,20101117,160752,20101122,200000.00,101.125,0.644,,,,20101117,221218,1.00
38240CE607560410,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101117,161036,20101208,10000.00,101.270,6.900,,,,20101117,221218,1.00
839AF947562B4BEB,D,566880TW0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20170701,,,20101117,161012,20101122,10000.00,107.253,,,,,20101117,221218,1.00
436B0E4D2674F660,D,653148EC6,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.250,20180515,,,20101117,160000,20101122,40000.00,98.920,,,,,20101117,221218,1.00
DDD0B657156DB112,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101117,160957,20101122,25000.00,95.949,,,,,20101117,221218,1.00
94BA2D1306D64ED6,D,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20101117,160945,20101122,25000.00,110.454,,,,,20101117,221218,1.00
56E70B3A4492C22B,P,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20101117,161000,20101122,25000.00,100.500,3.131,,,,20101117,221218,1.00
BD8092E4E1E39CFB,P,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20101117,161000,20101122,50000.00,101.921,1.807,,,,20101117,221218,1.00
9140BBE32428903C,P,373541DW8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-TCRS,19921101,6.250,20120101,,,20101117,161000,20101122,225000.00,104.830,1.827,,,,20101117,221218,1.00
6AB1DB92CD29EA8D,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20101117,161000,20101122,15000.00,100.000,4.884,,,,20101117,221218,1.00
1FDF1A7A58770ED5,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101117,160737,20101122,5000.00,98.500,,S,,,20101117,221218,1.00
59C2C1A6997B6354,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101117,161000,20101122,150000.00,100.000,4.402,,,,20101117,221218,1.00
78273ED6E351A060,P,650034P62,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.125,20290315,,,20101117,160110,20101122,75000.00,109.035,1.156,,,,20101117,221218,1.00
3CA88C188CFF4F9A,P,650034P62,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.125,20290315,,,20101117,160110,20101122,50000.00,109.035,1.156,,,,20101117,221218,1.00
214AAC364C0B1B2B,P,592240PE9,METROPOLITAN PK DIST TACOMA ,20081209,4.000,20131201,,,20101117,160700,20101118,25000.00,104.841,2.339,,,,20101117,221218,1.00
77E68D89F23A4CA1,D,650034P62,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.125,20290315,,,20101117,160110,20101122,125000.00,109.035,,,,,20101117,221218,1.00
FE5ED5BD1CA86870,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101117,161042,20101122,100000.00,97.620,5.445,,,,20101117,221218,1.00
8581F0D278E0D31E,S,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20101117,093959,20101203,10000.00,98.500,4.607,,,,20101117,221218,1.00
ABDD45E434D371D7,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,161025,20101122,25000.00,98.500,5.411,,,,20101117,221218,1.00
307BBF75DC61B85C,S,7271937S7,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20110215,,,20101117,160800,20101118,1MM+,101.134,0.300,,,,20101117,221218,1.00
48528AC069A1B2F6,P,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20101117,160900,20101122,100000.00,104.549,3.333,,,,20101117,221218,1.00
F637724680D8D1DF,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,161028,20101207,25000.00,111.826,3.490,,,,20101117,221218,1.00
1991616DA19ADACF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,161051,20101122,25000.00,103.207,7.072,,,,20101117,221218,1.00
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D4E085F109A44229,S,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20101117,161047,20101122,20000.00,100.000,4.995,,,,20101117,221218,1.00
CBBD68E0387D26BE,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101117,161047,20101122,5000.00,84.363,6.527,,,,20101117,221218,1.00
E471CFE99299EBCA,P,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20101117,161055,20101122,50000.00,80.436,6.375,,,,20101117,221218,1.00
CC129E2954F1A7BD,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,160800,20101122,10000.00,97.257,5.200,,,,20101117,221218,1.00
5FA3BF6BCA342DCD,P,68607VQK4,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20170401,,,20101117,160942,20101122,125000.00,113.100,2.740,,,,20101117,221218,1.00
1CEE68119ECD296E,P,847116FM7,SPARTANBURG S C ,20101201,3.500,20150401,Y,,20101117,155612,20101201,290000.00,107.054,1.800,,,,20101117,221218,1.00
37A998F4F8448639,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101117,160850,20101122,50000.00,96.450,5.230,,,,20101117,221218,1.00
866D4CD5825CC510,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,161054,20101122,20000.00,101.804,,,,,20101117,221218,1.00
9DF653686F5D1DD0,S,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,Y,,20101117,160919,20101130,1MM+,99.800,6.265,,,,20101117,221218,1.00
333660830EBEE76E,S,92817QJK9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20331101,,,20101117,161000,20101201,60000.00,103.643,4.448,,,,20101117,221218,1.00
543C70DBFC0AD83F,S,56052EZZ4,MAINE ST HSG AUTH MTG PUR SER A-1,20080129,3.550,20151115,,,20101117,161054,20101122,100000.00,102.526,3.000,,,,20101117,221218,1.00
3EFB76190C978F11,D,847116FM7,SPARTANBURG S C ,20101201,3.500,20150401,Y,,20101117,153700,20101201,290000.00,106.803,,,,,20101117,221218,1.00
687EAEB54DF89D53,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101117,161038,20101122,310000.00,105.273,,,,,20101117,221218,1.00
EEC0792620459612,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101117,161057,20101122,10000.00,100.000,4.999,,,,20101117,221218,1.00
30453C1A6E6EEEF2,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101117,160712,20101122,150000.00,106.965,,,,,20101117,221218,1.00
0946E3CC54741752,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101117,161000,20101122,50000.00,102.298,,,,,20101117,221218,1.00
924D787470877064,S,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20101117,161043,20101122,1000000.00,114.539,1.730,,,,20101117,221218,1.00
0C5F80D25D4971C7,P,227840FE0,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.750,20180201,,,20101117,160544,20101122,115000.00,107.672,2.797,,,,20101117,221218,1.00
82FA75A6BDE7F8FD,S,385786BE7,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.500,20171201,Y,,20101117,161026,20101202,115000.00,102.718,4.050,,,,20101117,221218,1.00
9AC68992064879BF,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,160800,20101122,10000.00,97.257,5.200,,,,20101117,221218,1.00
F0B246FD3ED177D0,P,413581GQ6,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,5.000,20340901,,,20101117,160000,20101122,70000.00,100.007,4.996,,,,20101117,221218,1.00
78D4978DE4CEC3D3,S,948903DC0,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.000,20161215,,,20101117,160832,20101122,60000.00,104.221,1.001,,,,20101117,221218,1.00
5BFD463B0B9D3F7E,P,979147BG9,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.250,20240701,,,20101117,160400,20101122,10000.00,97.250,6.558,,,,20101117,221218,1.00
82B4511B0406F4AC,P,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101117,161000,20101122,10000.00,89.500,5.873,,,,20101117,221218,1.00
6288ADFFB43D5738,D,57604PYD0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.000,20170801,,,20101117,160550,20101122,100000.00,105.463,,S,,,20101117,221218,1.00
54E2996D2C0606BF,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101117,161008,20101122,150000.00,107.465,5.378,,,,20101117,221218,1.00
9821676AC9EBD544,S,979147BG9,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.250,20240701,,,20101117,160800,20101126,10000.00,100.250,2.096,,,,20101117,221218,1.00
26AA0767C7CFB4AB,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101117,161000,20101122,5000.00,92.000,5.454,,,,20101117,221218,1.00
4F31DB7443F9F584,P,93978K8K7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY-SER 2A,20060525,4.650,20140601,,,20101117,161017,20101122,10000.00,102.034,4.025,,,,20101117,221218,1.00
58CCD413F638D3AD,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,,,20101117,160900,20101122,20000.00,99.858,,,,,20101117,221218,1.00
68C752A82BDC3607,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,160952,20101122,25000.00,86.580,5.270,,,,20101117,221218,1.00
FC4B272C4536F7E1,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101117,161017,20101122,15000.00,100.000,6.100,,,,20101117,221218,1.00
C53F3484AB3923B8,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101117,161040,20101122,30000.00,49.060,5.908,,,,20101117,221218,1.00
6E86DDBA50F98735,P,777475GX6,ROSELLE PARK N J ,20080130,3.500,20120115,,,20101117,161058,20101122,5000.00,100.265,3.260,,,,20101117,221218,1.00
0E970FAF4255BFA3,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101117,160350,20101122,400000.00,99.210,,S,,,20101117,221218,1.00
DEB33EE32C51788B,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101117,161016,20101122,40000.00,105.010,,,,,20101117,221218,1.00
B183A3051BA8DBBB,D,777475GX6,ROSELLE PARK N J ,20080130,3.500,20120115,,,20101117,161022,20101122,5000.00,100.265,,,,,20101117,221218,1.00
30C3F71623532BBA,D,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101117,160142,20101122,1MM+,97.500,,,,,20101117,221218,1.00
F3555893D26941B1,P,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20101117,161104,20101122,20000.00,97.000,5.332,,,,20101117,221218,1.00
15B41059B19073F8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,161104,20101122,25000.00,103.207,7.072,,,,20101117,221218,1.00
0C650419A7C34A3E,S,454624JR9,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.250,20260601,,,20101117,161107,20101122,5000.00,100.400,4.151,,,,20101117,221218,1.00
DE94157E9110A056,P,235218WX8,DALLAS TEX ,20011101,4.125,20130215,,,20101117,161051,20101122,25000.00,100.482,2.002,,,,20101117,221218,1.00
8AA5331D6205AD2C,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101117,161103,20101122,1MM+,86.109,6.050,,,,20101117,221218,1.00
446CC9E934A150DC,S,011842KT7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20191001,,,20101117,161105,20101122,25000.00,108.722,1.000,,,,20101117,221218,1.00
AD7B048D0957BE34,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101117,090812,20101123,250000.00,94.059,,,,,20101117,221218,1.00
A6FA8451EA8153FA,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,161006,20101122,50000.00,100.000,5.726,,,,20101117,221218,1.00
92DFB6019773171A,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101117,161035,20101122,1MM+,83.150,5.759,,,,20101117,221218,1.00
C082FF258F6FFD9A,S,913366FA3,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20170515,Y,,20101117,160300,20101122,240000.00,107.373,2.750,,,,20101117,221218,1.00
D6271A844E71968D,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101117,161100,20101122,50000.00,94.231,5.362,,,,20101117,221218,1.00
50D8DA8627BDABCC,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,160800,20101122,25000.00,97.257,5.200,,,,20101117,221218,1.00
ECCEC1588B66BC16,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,161053,20101122,20000.00,99.430,6.156,,,,20101117,221218,1.00
5F0E5FC13682B70F,S,56052EZZ4,MAINE ST HSG AUTH MTG PUR SER A-1,20080129,3.550,20151115,,,20101117,161110,20101122,100000.00,102.526,3.000,,,,20101117,221218,1.00
D8D094FE18D6B704,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101117,161102,20101208,15000.00,101.270,6.900,,,,20101117,221218,1.00
47B88106FF9B0754,S,885491GQ7,THOUSAND OAKS CALIF REDEV AGY TAXABLE-HSG-REDEV PROJS-SER B,20051222,5.000,20111201,,,20101117,161106,20101122,20000.00,101.495,3.500,,,,20101117,221218,1.00
F5C5C2EAAA5C3C02,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101117,161100,20101122,500000.00,99.999,5.117,,,,20101117,221218,1.00
0050DCB9AB395402,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101117,161100,20101122,25000.00,100.500,4.863,,,,20101117,221218,1.00
130F4439528B08DC,S,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20101117,161059,20101201,5000.00,104.646,1.334,,,,20101117,221218,1.00
AD3A0D8125F26E76,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101117,161101,20101122,10000.00,103.875,5.173,,,,20101117,221218,1.00
7415EFC2620570B9,D,20775BPY6,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.700,20150515,,,20101117,161012,20101122,60000.00,97.593,,,,,20101117,221218,1.00
02CE605ADEBD5396,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101117,160838,20101122,350000.00,98.620,,S,,,20101117,221218,1.00
BDD0DEAE18428FD8,D,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101117,160817,20101122,75000.00,101.181,,S,,,20101117,221218,1.00
8B16D42991A241F2,P,914301ZS8,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20130215,,,20101117,160832,20101122,100000.00,109.022,0.905,,,,20101117,221218,1.00
7BD5B59A08F24D77,P,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20101117,161111,20101122,10000.00,81.830,6.349,,,,20101117,221218,1.00
078753F552CB8141,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101117,160904,20101122,50000.00,95.090,5.500,,,,20101117,221218,1.00
8CDFDEAEA3920961,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,160800,20101122,30000.00,97.257,5.200,,,,20101117,221218,1.00
6E4B64C8921FFBD5,S,235865L75,DANBURY CONN ,20070801,4.000,20170801,,,20101117,161018,20101122,500000.00,109.321,1.400,,,,20101117,221218,1.00
E077926A1567CE21,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101117,161058,20101122,5000.00,85.363,,,,,20101117,221218,1.00
34D70546E5EAB4B2,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,161052,20101122,20000.00,98.430,,,,,20101117,221218,1.00
F8A0AB15D5D2BA3C,D,43233CAQ5,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,5.000,20251001,,,20101117,161031,20101122,20000.00,99.000,,P,,,20101117,221218,1.00
407AC66BA1936648,D,653148EE2,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.850,20200515,,,20101117,160000,20101122,40000.00,98.856,,,,,20101117,221218,1.00
DD9CC458D4EDB191,D,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101117,161039,20101122,10000.00,57.130,,P,,,20101117,221218,1.00
0A31C860DF9D65A9,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101117,161043,20101122,500000.00,104.001,,S,,,20101117,221218,1.00
66DF507481847E96,D,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20101117,161054,20101122,50000.00,113.464,,S,,,20101117,221218,1.00
F907D3682F8630B3,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101117,161055,20101122,5000.00,100.000,,,,,20101117,221218,1.00
E9A14BEE97C2F7CB,S,763261HP2,RICHARDSON TEX INDPT SCH DIST ,20020801,4.700,20200215,,,20101117,143644,20101122,20000.00,104.387,1.100,,,,20101117,221218,1.00
EF877F11D3D741D4,P,190218CG0,COALINGA CALIF REDEV AGY TAX COALINGA REDEV PROJ-A,20090826,3.500,20120915,,,20101117,161121,20101122,65000.00,96.999,5.253,,,,20101117,221218,1.00
162E535B6D412481,P,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20101117,161120,20101122,10000.00,101.750,5.019,,,,20101117,221218,1.00
C0917A14EB2C60A3,D,190218CG0,COALINGA CALIF REDEV AGY TAX COALINGA REDEV PROJ-A,20090826,3.500,20120915,,,20101117,161121,20101122,65000.00,97.999,,,,,20101117,221218,1.00
CE042C4A7303F19F,P,59333JDC3,MIAMI-DADE CNTY FLA HSG FIN MTG-CEDAR GROVE APTS-4A,20010701,5.500,20270801,,,20101117,161119,20101122,110000.00,98.287,5.659,,,,20101117,221218,1.00
66E8CAA0CB823251,S,641460ZQ6,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20160201,,,20101117,161100,20101122,20000.00,107.918,2.976,,,,20101117,221218,1.00
294C6090FDA441B3,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101117,160529,20101126,5000.00,98.125,5.149,,,,20101117,221218,1.00
BE553987B58B5C34,S,64966FG81,NEW YORK N Y SER C-XLCA-ICR,20050803,5.000,20190801,,,20101117,161124,20101122,30000.00,110.539,2.599,,,,20101117,221218,1.00
8CF2277A4229A282,D,59333JDC3,MIAMI-DADE CNTY FLA HSG FIN MTG-CEDAR GROVE APTS-4A,20010701,5.500,20270801,,,20101117,161119,20101122,110000.00,98.286,,,,,20101117,221218,1.00
B8A4069A2C9E3293,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101117,161114,20101122,700000.00,102.619,6.562,,,,20101117,221218,1.00
A92D47DDF33F7502,D,641460ZQ6,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20160201,,,20101117,161100,20101122,20000.00,107.818,,,,,20101117,221218,1.00
BC78EB6D24CCC6B9,D,64966FG81,NEW YORK N Y SER C-XLCA-ICR,20050803,5.000,20190801,,,20101117,161124,20101122,30000.00,109.663,,,,,20101117,221218,1.00
3C131F6C47329F19,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,161125,20101122,40000.00,99.182,6.061,,,,20101117,221218,1.00
7979383615985798,S,130911ZY9,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,4.250,20180301,,,20101117,161135,20101122,5000.00,94.592,5.149,,,,20101117,221218,1.00
FDC68BC80774F405,P,293443UN5,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20130815,,,20101117,161138,20101122,235000.00,95.512,1.688,,,,20101117,221218,1.00
B0CE0DA950586A7A,S,385786BE7,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.500,20171201,Y,,20101117,161054,20101202,100000.00,102.718,4.050,,,,20101117,221218,1.00
63A3117AA248024F,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,161125,20101122,40000.00,97.000,,,,,20101117,221218,1.00
3D325A5E80ABBF60,P,64971KWN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20130201,,,20101117,155900,20101122,250000.00,108.846,1.150,,,,20101117,221218,1.00
5DECAC575715909A,S,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101117,161137,20101122,50000.00,108.436,3.821,,,,20101117,221218,1.00
5559DF24C8D1C30A,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,161125,20101122,40000.00,97.000,,,,,20101117,221218,1.00
CBB6FA132B540BD6,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101117,161134,20101122,25000.00,102.008,5.081,,,,20101117,221218,1.00
32F009BF09499A6F,D,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101117,161137,20101122,50000.00,107.436,,,,,20101117,221218,1.00
AFF915C6CBB59ABA,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101117,161122,20101122,10000.00,105.609,4.064,,,,20101117,221218,1.00
35EC9B5C9FA9BA1D,P,68608BAP3,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20171201,,,20101117,161126,20101122,25000.00,106.278,1.828,,,,20101117,221218,1.00
E122F6BC3EDC026D,P,904139BG6,UMATILLA CNTY ORE SCH DIST NO REF,19980501,5.250,20130701,,,20101117,161139,20101122,20000.00,107.862,2.134,,,,20101117,221218,1.00
6A3B7E9EBA91BC7D,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101117,161108,20101122,35000.00,99.973,4.377,,,,20101117,221218,1.00
0C2DBC3A74D9396E,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101117,161121,20101122,5000.00,102.000,4.600,,,,20101117,221218,1.00
D6875ECBB0015D22,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,160800,20101122,25000.00,97.257,5.200,,,,20101117,221218,1.00
D1259C2DD39DABE8,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101117,161108,20101122,35000.00,98.900,,,,,20101117,221218,1.00
1753C74BFC5D6597,D,973279LW0,WINDHAM CONN REF,20040515,5.000,20130615,,,20101117,160952,20101122,125000.00,109.965,,S,,,20101117,221218,1.00
85902FAE3D0D0CE6,S,881847QW0,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20250215,,,20101117,161145,20101201,155000.00,52.029,4.000,,,,20101117,221218,1.00
F18197B75E40DF4D,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,161145,20101201,5000.00,100.403,5.320,,,,20101117,221218,1.00
2ED0378DD8116947,S,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101117,161146,20101122,5000.00,108.467,4.000,,,,20101117,221218,1.00
329B0236DF7851D0,S,464434FY0,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20221201,,,20101117,161146,20101122,5000.00,103.847,3.779,,,,20101117,221218,1.00
4EFAD38CBED127D7,P,13077THL4,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH HEALTH SYS OBLIG GRP,19981201,4.750,20160701,,,20101117,161145,20101122,50000.00,96.277,5.530,,,,20101117,221218,1.00
2A86CB31DC399B40,P,64983SFH3,NEW YORK ST DORM AUTH REVS MENTAL HLTH-E-AMBAC TCRS-BNY,20051215,5.000,20350215,,,20101117,161132,20101122,35000.00,95.625,5.323,,,,20101117,221218,1.00
4E6B9441D718B4D9,S,805805LA4,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,4.875,20200301,,,20101117,161138,20101122,5000.00,104.561,1.256,,,,20101117,221218,1.00
6F16CDBAE446868F,S,961488LD3,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,20021220,0.000,20200801,,,20101117,161144,20101122,60000.00,63.729,4.703,,,,20101117,221218,1.00
17CF7625A4D0988D,S,593646AC6,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,3.000,20131201,Y,,20101117,134500,20101201,90000.00,104.084,1.600,,,Y,20101117,221218,1.00
5A120A4563D6D850,D,720475QU9,PIERCE CNTY WASH SCH DIST SER B,20081223,4.250,20161201,,,20101117,155350,20101122,40000.00,108.012,,S,,,20101117,221218,1.00
27C675F9D82B6F6E,P,64971KWN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20130201,,,20101117,155900,20101122,250000.00,108.846,1.150,,,,20101117,221218,1.00
695D09E4F8BB8CB1,P,64971KWN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20130201,,,20101117,155900,20101122,100000.00,108.846,1.150,,,,20101117,221218,1.00
2E03C75D10A1F254,P,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101117,160700,20101122,1MM+,75.409,7.380,,,,20101117,221218,1.00
B470F091E9BAB59B,P,64971KWN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20130201,,,20101117,155900,20101122,250000.00,108.846,1.150,,,,20101117,221218,1.00
E3D7F70E526508C6,P,64971KWN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20130201,,,20101117,155900,20101122,100000.00,108.846,1.150,,,,20101117,221218,1.00
1B2D5392A7F1A547,P,64971KWN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20130201,,,20101117,155900,20101122,250000.00,108.846,1.150,,,,20101117,221218,1.00
A2F44FA7D0DA06DA,P,64971KWN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20130201,,,20101117,155900,20101122,300000.00,108.846,1.150,,,,20101117,221218,1.00
DCC2544457C0058C,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,160800,20101122,25000.00,97.257,5.200,,,,20101117,221218,1.00
A9E86136DF1B116D,D,64971KWN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20130201,,,20101117,155900,20101122,1MM+,108.845,,,,,20101117,221218,1.00
60DA95C5EE0A850C,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101117,161145,20101124,50000.00,96.233,3.823,,,,20101117,221218,1.00
0B43009CB0E2AE4F,P,64971KWN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20130201,,,20101117,155900,20101122,100000.00,108.846,1.150,,,,20101117,221218,1.00
1EF401C6C8AC1516,S,849630AC2,SPRING GROVE MINN ECONOMIC DEV SER A,20060301,4.625,20120201,,,20101117,160800,20101122,135000.00,100.691,0.999,,,,20101117,221218,1.00
2EF83F658605F20C,D,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20101117,161021,20101122,50000.00,97.111,,S,,,20101117,221218,1.00
D7C2702B32D1B742,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,161151,20101201,10000.00,103.108,5.583,,,,20101117,221218,1.00
C9DE1F6F81DF0007,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,161153,20101130,5000.00,102.250,6.432,,,,20101117,221218,1.00
2A16B43CE400A0C1,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101117,161123,20101126,20000.00,100.000,3.999,,,,20101117,221218,1.00
B21DE6E76C987B38,P,715875SN1,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20210801,,,20101117,161151,20101122,15000.00,96.000,4.474,,,,20101117,221218,1.00
59FA7C54AE5B9E39,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101117,161000,20101122,50000.00,101.773,4.692,,,,20101117,221218,1.00
4367296A2F698AD8,D,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20101117,161050,20101122,50000.00,80.436,,P,,,20101117,221218,1.00
197240775AA1BDD2,P,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20101117,161100,20101122,150000.00,106.134,4.018,,,,20101117,221218,1.00
9DF10EAA39D72F80,S,763495EJ3,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,1.800,20130715,Y,,20101117,140000,20101209,200000.00,100.000,1.800,,,Y,20101117,221218,1.00
525778A19D42061C,S,240775MK9,DEKALB ILL REF-SER B,20101201,4.350,20240101,Y,,20101117,160958,20101201,300000.00,99.012,4.450,,,,20101117,221218,1.00
EEA88FAFD1DEAA54,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101117,161135,20101122,115000.00,108.093,1.020,,,,20101117,221218,1.00
ACB6E168FCBDC8ED,P,79875EGR0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20350801,,,20101117,161150,20101122,20000.00,83.271,6.350,,,,20101117,221218,1.00
5F6A3F9F2F59BBED,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101117,161151,20101122,10000.00,95.740,5.574,,,,20101117,221218,1.00
62B2F35EEFDE855A,P,0181052J4,ALLEN TEX INDPT SCH DIST ,20050115,4.000,20190215,,,20101117,161151,20101122,60000.00,103.158,3.195,,,,20101117,221218,1.00
587944A4ED13D56D,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101117,161143,20101201,5000.00,102.708,1.542,,,,20101117,221218,1.00
8774860C72C4683F,P,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20101117,161121,20101122,175000.00,98.000,4.988,,,,20101117,221218,1.00
7925F2FEB6653756,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101117,161148,20101207,10000.00,98.000,5.122,,,,20101117,221218,1.00
DD51255F32874180,S,906395A57,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20180301,,,20101117,161150,20101122,25000.00,103.030,0.965,,,,20101117,221218,1.00
AED67375FADE1C4D,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101117,161158,20101122,35000.00,114.843,3.707,,,,20101117,221218,1.00
E57C726AA242881D,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,160900,20101122,50000.00,97.257,5.200,,,,20101117,221218,1.00
09203499729CBF1C,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101117,160919,20101203,250000.00,98.375,,,,,20101117,221218,1.00
BF4F94BCDA269808,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101117,161151,20101122,25000.00,92.830,5.556,,,,20101117,221218,1.00
AE4773781D1F5889,D,522858DK2,LEBANON PA AUTH SWR REV ,20030315,3.300,20121215,,,20101117,160937,20101122,100000.00,99.500,,S,,,20101117,221218,1.00
780C617C474DD8CB,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101117,160510,20101130,100000.00,95.000,4.951,,,,20101117,221218,1.00
1E2E644EA75606F5,P,287497NV9,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.450,20210715,,,20101117,161151,20101122,20000.00,98.433,4.638,,,,20101117,221218,1.00
5560A2911236F68B,P,70917NXU3,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.300,20250715,,,20101117,161151,20101122,20000.00,97.305,5.571,,,,20101117,221218,1.00
54DCFB7344E6C245,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,161200,20101122,10000.00,102.056,4.600,,,,20101117,221218,1.00
F2341E5E90B73C3B,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,161059,20101122,100000.00,95.721,,,,,20101117,221218,1.00
8D089AE2A8EF7795,D,641460ZQ6,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20160201,,,20101117,161059,20101122,20000.00,107.568,,,,,20101117,221218,1.00
E1DE396036F44369,S,349425J74,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20180301,,,20101117,161159,20101122,50000.00,105.152,3.200,,,,20101117,221218,1.00
B509AC4C5800F40C,P,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101117,161151,20101122,10000.00,91.450,5.773,,,,20101117,221218,1.00
0936A22907514CD5,D,641460ZQ6,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20160201,,,20101117,161058,20101122,20000.00,107.818,,,,,20101117,221218,1.00
35FB9721EB1B9BE9,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101117,161115,20101122,10000.00,105.260,,,,,20101117,221218,1.00
C35B5E7D862A9426,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101117,161059,20101122,10000.00,105.509,,,,,20101117,221218,1.00
8DC06E50F7A7F68D,D,20775BPY6,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.700,20150515,,,20101117,161122,20101122,60000.00,97.493,,,,,20101117,221218,1.00
B449B2CAF0E489AC,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,161054,20101122,20000.00,102.400,,,,,20101117,221218,1.00
7E0978C03D2E6020,D,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20101117,161017,20101122,50000.00,111.000,,,,,20101117,221218,1.00
1A3FB348AD43F2DB,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101117,161203,20101122,50000.00,96.170,5.545,,,,20101117,221218,1.00
7EA6A86E40553BE2,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,161207,20101208,50000.00,100.000,6.749,,,,20101117,221218,1.00
FA53F25B82E7E05A,D,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101117,152922,20101123,695000.00,98.875,,,,,20101117,221218,1.00
CA6AC4016DBA06DF,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101117,161050,20101122,100000.00,80.100,,S,,,20101117,221218,1.00
76CA8733BFDAFCCF,P,074406DF3,BEAUMONT CALIF FING AUTH LOC SER D,20041222,4.625,20150901,,,20101117,161206,20101122,25000.00,96.408,5.488,,,,20101117,221218,1.00
33E17C24C2266A01,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101117,161155,20101118,10000.00,103.125,5.235,,,,20101117,221218,1.00
0329D5EC5839B0DE,S,892107AV5,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.125,20230301,,,20101117,161156,20101122,10000.00,100.988,1.500,,,,20101117,221218,1.00
A04321E4A4F247D6,S,57582NFT7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20210801,,,20101117,160517,20101118,1MM+,107.756,0.780,,,,20101117,221218,1.00
004BBAB67D4FB73B,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,161203,20101122,10000.00,100.000,5.249,,,,20101117,221218,1.00
4F77D3268D4605F0,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,161203,20101122,10000.00,98.579,,,,,20101117,221218,1.00
3EC8CC72BC2250C9,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101117,161206,20101122,5000.00,98.246,,,,,20101117,221218,1.00
C8668256BDBDFF11,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101117,161206,20101122,5000.00,99.997,4.000,,,,20101117,221218,1.00
6F1ADEAFBC19A188,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101117,161150,20101122,15000.00,89.633,5.695,,,,20101117,221218,1.00
28CB7662FEF0FBDB,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101117,161151,20101122,30000.00,94.985,5.016,,,,20101117,221218,1.00
6CF942729954D601,P,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20101117,161151,20101122,15000.00,96.311,5.060,,,,20101117,221218,1.00
6E4F943C5577D826,P,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101117,161150,20101122,15000.00,98.161,4.543,,,,20101117,221218,1.00
81C0B4466B922B5B,P,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20101117,161151,20101122,25000.00,88.780,5.907,,,,20101117,221218,1.00
C65AB3D319B9FA20,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101117,161201,20101122,40000.00,106.060,4.677,,,,20101117,221218,1.00
A5E25623834A9046,P,462153EP8,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20220501,,,20101117,161203,20101122,50000.00,99.500,4.556,,,,20101117,221218,1.00
6011A46D596E59F9,S,373383RP5,GEORGIA ST SER B,20020501,5.000,20190501,,,20101117,161205,20101122,25000.00,105.710,1.000,,,,20101117,221218,1.00
5FC2F50A910877ED,P,57583R5T8,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20220101,,,20101117,143700,20101122,1000000.00,114.230,3.330,,,,20101117,221218,1.00
BDEA2529C035C79F,P,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20101117,161000,20101122,500000.00,100.000,4.000,,,,20101117,221218,1.00
5008CCF99D4CD578,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101117,161211,20101122,40000.00,105.010,,,,,20101117,221218,1.00
E412D2C57A32686F,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101117,141123,20101122,20000.00,90.315,,,,,20101117,221218,1.00
2278712E3AB4940B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101117,161215,20101122,25000.00,96.170,5.545,,,,20101117,221218,1.00
5029188F240AFC08,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,161217,20101207,10000.00,100.000,5.248,,,,20101117,221218,1.00
683BAAC6F27C92C2,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,161217,20101209,20000.00,101.238,5.859,,,,20101117,221218,1.00
CB911ED5C17AC9BD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,161221,20101122,10000.00,103.207,7.072,,,,20101117,221218,1.00
429F9B8E30ECFCE5,S,672015AX2,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ ,19970529,6.000,20190601,,,20101117,142604,20101122,15000.00,100.000,5.996,,,,20101117,221218,1.00
7E76BA82F9F0ADC7,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,161210,20101122,10000.00,87.098,5.232,,,,20101117,221218,1.00
88FBDB163F7ADAED,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,161210,20101122,10000.00,87.098,,,,,20101117,221218,1.00
1E90D62F7C716D12,S,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20101117,161214,20101122,10000.00,100.000,4.995,,,,20101117,221218,1.00
1C28F83A14D1DED2,P,479340HC8,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20180301,,,20101117,161210,20101122,35000.00,104.559,1.649,,,,20101117,221218,1.00
ECFDA7FD8E81D06C,S,59465EX32,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.750,20161115,,,20101117,160806,20101118,1MM+,105.974,0.701,,,,20101117,221218,1.00
5698233AD41AE7A3,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,161133,20101122,15000.00,98.222,5.250,,,,20101117,221218,1.00
DBC1810BBA7C5BDC,P,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101117,161146,20101122,250000.00,102.742,4.576,,,,20101117,221218,1.00
6C9E3D63B287720F,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,,,20101117,161152,20101122,35000.00,98.000,4.926,,,,20101117,221218,1.00
59C068A51717D5AD,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101117,161216,20101122,30000.00,98.015,5.897,,,,20101117,221218,1.00
3B70FB843711FE42,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101117,160849,20101122,10000.00,99.500,6.180,,,,20101117,221218,1.00
1057F2339D3F3F28,S,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101117,160211,20101122,10000.00,105.750,4.112,,,,20101117,221218,1.00
8E1F9C40E7812A14,P,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20101117,115300,20101122,5000.00,95.000,6.406,,,,20101117,221218,1.00
5181B77EA3E5F8B0,D,59465EX32,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.750,20161115,,,20101117,160754,20101118,1MM+,105.974,,,,,20101117,221218,1.00
C200B8590305206D,P,849476GC4,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20250201,,,20101117,161210,20101122,50000.00,103.200,4.159,,,,20101117,221218,1.00
B34F8F843EDC3118,S,70917PFC8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AC,20050701,4.375,20250615,,,20101117,161217,20101122,40000.00,97.828,4.581,,,,20101117,221218,1.00
CF53EDF6B15B9F73,S,349545K44,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.450,20220301,Y,,20101117,160935,20101130,675000.00,101.511,4.250,,,,20101117,221218,1.00
28F6ACCC18DB6B90,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101117,161219,20101122,25000.00,101.917,5.469,,,,20101117,221218,1.00
0295532E09E93AD5,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,161217,20101129,15000.00,101.000,4.803,,,,20101117,221218,1.00
2A8BE838D1B4230E,S,340423JB9,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.250,20380201,,,20101117,161222,20101122,25000.00,107.816,3.988,,,,20101117,221218,1.00
2C4419BAB0B2B2CD,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101117,160800,20101122,10000.00,97.500,,,,,20101117,221218,1.00
B7FC454D7D8E2A47,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101117,160800,20101122,50000.00,99.000,,,,,20101117,221218,1.00
4190FAD9A262694C,D,576553AH4,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.250,20160901,,,20101117,155850,20101122,50000.00,113.360,,S,,,20101117,221218,1.00
809D2276AE46EA1B,D,462153EP8,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20220501,,,20101117,161203,20101122,50000.00,100.000,,,,,20101117,221218,1.00
15223B398B4B87A8,D,68608BAP3,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20171201,,,20101117,161126,20101122,25000.00,106.398,,,,,20101117,221218,1.00
50788A13F4B7B138,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101117,161228,20101201,10000.00,99.298,4.074,,,,20101117,221218,1.00
DD0FE3287191A358,S,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101117,161227,20101123,30000.00,99.042,6.581,,,,20101117,221218,1.00
09983510266B4BCB,P,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20101117,161224,20101122,10000.00,85.115,5.978,,,,20101117,221218,1.00
A741B43986DBB466,D,167727SZ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20180101,,,20101117,160708,20101122,160000.00,100.000,,,,,20101117,221218,1.00
FF5E034ED222948D,S,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20101117,161226,20101122,15000.00,108.625,1.003,,,,20101117,221218,1.00
AC84C3A7F5A1D33F,S,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101117,160846,20101201,500000.00,97.678,4.680,,,,20101117,221218,1.00
152755D4658F3F7C,S,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20101117,161220,20101122,25000.00,99.994,5.689,,,,20101117,221218,1.00
AEE3B8B6BB2C1A90,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101117,160700,20101122,250000.00,104.898,,,,,20101117,221218,1.00
D26F4D2C1A2774EE,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101117,160700,20101122,100000.00,104.898,0.560,,,,20101117,221218,1.00
DA0226C07819BF62,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101117,160700,20101122,150000.00,104.898,0.560,,,,20101117,221218,1.00
A992E56C62441F42,P,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101117,160020,20101122,100000.00,109.682,1.080,,,,20101117,221218,1.00
1E7E8EB5407FFB91,P,474178CU2,JEFFERSON & MADISON CNTYS ,20010115,4.125,20110901,,,20101117,155306,20101122,50000.00,100.453,2.444,,,,20101117,221218,1.00
6C5672D49F351A8E,S,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20101117,161217,20101122,25000.00,106.810,3.211,,,,20101117,221218,1.00
85EFEF4153C5C298,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101117,161131,20101122,100000.00,76.500,7.711,,,,20101117,221218,1.00
B5ADA15F274BA850,D,145807ZB2,CARSON CITY NEV PARK BONDS-SER A,19981015,5.000,20181101,,,20101117,160842,20101122,75000.00,100.000,,S,,,20101117,221218,1.00
75012D2921794CC3,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101117,161223,20101122,25000.00,96.039,5.523,,,,20101117,221218,1.00
9AAE4932E0A2B0A9,D,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20101117,161217,20101122,25000.00,105.810,,,,,20101117,221218,1.00
4FAA4E572C290C05,S,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101117,161234,20101123,50000.00,98.975,6.590,,,,20101117,221218,1.00
0D0D9FF24A1CAC06,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,161234,20101202,10000.00,96.824,4.749,,,,20101117,221218,1.00
279CEA8C12ECED88,P,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101117,161223,20101122,850000.00,96.156,6.129,,,,20101117,221218,1.00
66A1779D19F6D95C,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,161234,20101202,10000.00,96.699,,,,,20101117,221218,1.00
DDC1084AF687A235,D,849476GC4,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20250201,,,20101117,161210,20101122,50000.00,103.700,,,,,20101117,221218,1.00
4E3DA5DBF15F673C,S,251129ZT2,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20180501,,,20101117,160921,20101122,175000.00,106.424,1.000,,,,20101117,221218,1.00
3C72E93286996981,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101117,161157,20101122,100000.00,98.800,5.124,,,,20101117,221218,1.00
54E4741B5DCD6A78,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,161235,20101122,100000.00,97.250,5.435,,,,20101117,221218,1.00
9D94C74E1DFBE8BD,S,494224JJ8,KILLEEN TEX WTRWKS & SWR REV ,20041001,3.750,20110815,,,20101117,161222,20101122,15000.00,101.617,1.514,,,,20101117,221218,1.00
C64C7A8B5CDDBA88,S,843020DF2,SOUTHERN GLOUCESTER CNTY N J ,19931001,5.000,20121001,,,20101117,161223,20101122,5000.00,106.997,1.181,,,,20101117,221218,1.00
DE0A84264B0CB928,S,562281FS9,MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE,20011023,5.000,20210501,,,20101117,161228,20101201,10000.00,101.550,1.255,,,,20101117,221218,1.00
CCEFA3688D8E3CD1,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101117,161232,20101122,30000.00,114.843,3.707,,,,20101117,221218,1.00
CAD5E5DE484DDF0D,P,57583R5T8,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20220101,,,20101117,143700,20101122,500000.00,114.230,3.330,,,,20101117,221218,1.00
7151710430E7FAEC,D,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101117,160020,20101122,475000.00,109.681,,,,,20101117,221218,1.00
09AF079A0F402F55,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101117,161241,20101203,45000.00,98.907,,,,,20101117,221218,1.00
AC2F32522AC08A7D,D,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101117,161221,20101122,25000.00,99.572,,,,,20101117,221218,1.00
2C28A970ED3280D7,S,738855SJ5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,5.000,20350901,,,20101117,161207,20101119,30000.00,87.000,6.015,,,,20101117,221218,1.00
D007EC3245163272,S,602366BK1,MILWAUKEE WIS REF-SER A5,20050607,5.000,20190901,,,20101117,161211,20101126,50000.00,107.963,2.996,,,,20101117,221218,1.00
60A6C414692F78F2,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,161212,20101122,10000.00,98.222,5.250,,,,20101117,221218,1.00
9DDB4A410DE207EE,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101117,161222,20101122,30000.00,98.250,5.171,,,,20101117,221218,1.00
30AAAD460642CC57,P,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101117,160020,20101122,50000.00,109.682,1.080,,,,20101117,221218,1.00
E9BD6DE35CBA32CB,P,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101117,160020,20101122,75000.00,109.682,1.080,,,,20101117,221218,1.00
574A3F0436EB43AF,P,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101117,160020,20101122,50000.00,109.682,1.080,,,,20101117,221218,1.00
647D3EBC13ADFA7C,P,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20101117,160800,20101122,50000.00,100.000,6.500,,,,20101117,221218,1.00
987FCCE14C1FE3D0,P,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101117,160020,20101122,100000.00,109.682,1.080,,,,20101117,221218,1.00
B7BB2BA0AA717559,P,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101117,160020,20101122,100000.00,109.682,1.080,,,,20101117,221218,1.00
41F9273DBB412BFE,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101117,161229,20101122,25000.00,103.800,0.555,,,,20101117,221218,1.00
620E100615FEA302,P,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101117,161229,20101122,25000.00,103.800,0.555,,,,20101117,221218,1.00
B5EF4FC6F04EEA67,S,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101117,161241,20101203,45000.00,100.782,4.900,,,,20101117,221218,1.00
B6B2D79AAE16023C,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20101117,115700,20101203,5000.00,98.000,6.098,,,,20101117,221218,1.00
158DAAE8307703B1,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101117,161232,20101122,100000.00,92.023,6.400,,,,20101117,221218,1.00
E6856F93B76ABE01,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101117,160510,20101130,335000.00,95.000,4.951,,,,20101117,221218,1.00
7C10CAD2900E493D,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101117,161242,20101122,5000.00,62.490,6.207,,,,20101117,221218,1.00
D3293B695797C432,S,217597TE3,COPPERAS COVE TEX LTD TAX NTS-SER A,20101115,1.350,20140815,Y,,20101117,161100,20101209,235000.00,100.000,1.350,,,,20101117,221218,1.00
7987491717C61AC9,P,899525PG8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20090201,2.250,20130201,,,20101117,160639,20101122,200000.00,101.970,1.335,,,,20101117,221218,1.00
9C4EA6C4F4A611DD,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101117,161200,20101122,100000.00,109.940,1.004,,,,20101117,221218,1.00
5B9F0033E7CBECDD,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,161243,20101207,30000.00,98.700,5.337,,,,20101117,221218,1.00
8A2CB709961922FB,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101117,160510,20101122,25000.00,97.000,,,,,20101117,221218,1.00
5D748F32D6F19701,S,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101117,161248,20101123,50000.00,98.975,6.590,,,,20101117,221218,1.00
DA8995F77F476D7D,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101117,161243,20101122,25000.00,105.500,7.175,,,,20101117,221218,1.00
A529DCE3FA4CC904,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,161244,20101122,25000.00,97.250,5.435,,,,20101117,221218,1.00
06B162F8B8CF0782,D,73674NAA9,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20150615,,,20101117,161158,20101122,15000.00,102.758,,,,,20101117,221218,1.00
97021C17E53EED2C,P,73674NAA9,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20150615,,,20101117,161158,20101122,15000.00,102.638,3.908,,,,20101117,221218,1.00
0D98847C258ACE5E,P,68607VSP1,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20170401,,,20101117,161214,20101122,25000.00,106.745,2.833,,,,20101117,221218,1.00
86B0D0EA3000A551,P,68607DDN2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20151115,,,20101117,161230,20101122,25000.00,113.464,1.735,,,,20101117,221218,1.00
803C6BDE56069981,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101117,161238,20101122,10000.00,96.193,5.250,,,,20101117,221218,1.00
FF4BF85304E7D52B,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101117,160848,20101122,600000.00,109.630,5.800,,,,20101117,221218,1.00
6B28616DC3D60470,D,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20101117,161227,20101122,25000.00,99.950,,,,,20101117,221218,1.00
E685CB0F85C80571,D,885496AJ8,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.250,20181001,,,20101117,160925,20101122,40000.00,103.490,,,,,20101117,221218,1.00
5D3C19367619E08C,P,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20101117,161137,20101122,1000000.00,106.311,3.550,,,,20101117,221218,1.00
83153A692F5A714F,P,4424023N1,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20270215,,,20101117,161254,20101122,100000.00,99.084,4.580,,,,20101117,221218,1.00
65AF9125082C3C6C,S,452641BP7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20190801,,,20101117,161252,20101122,50000.00,65.861,4.863,,,,20101117,221218,1.00
9F2F5EABC946BBB0,S,68803RAL0,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20180601,,,20101117,161248,20101122,10000.00,110.090,3.270,,,,20101117,221218,1.00
1349765EDCBBE6A8,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,161250,20101122,75000.00,100.000,4.998,,,,20101117,221218,1.00
DCF39535E3E34F22,S,899525PG8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20090201,2.250,20130201,,,20101117,160722,20101122,200000.00,102.050,1.298,,,,20101117,221218,1.00
5F73B7B7BCF02034,D,68803RAL0,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20180601,,,20101117,161248,20101122,10000.00,108.590,,,,,20101117,221218,1.00
427C8437D13465F4,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101117,161100,20101122,250000.00,113.463,1.256,,,,20101117,221218,1.00
6AF2BD8F621D6724,P,914720UJ4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,4.750,20291001,,,20101117,161258,20101122,35000.00,100.900,4.624,,,,20101117,221218,1.00
E37414D502EC6BF6,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,161250,20101122,75000.00,98.125,,,,,20101117,221218,1.00
968EC2B451B9789C,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101117,161250,20101122,100000.00,98.600,,S,,,20101117,221218,1.00
B2BFD566CB1509FF,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,161250,20101122,500000.00,97.940,,P,,,20101117,221218,1.00
83E2390A509DB38F,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101117,161250,20101122,30000.00,98.015,,P,,,20101117,221218,1.00
FF04B14CE58CBB26,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,161158,20101122,25000.00,97.565,,,,,20101117,221218,1.00
2816C07961ADB322,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,161152,20101122,25000.00,97.815,,,,,20101117,221218,1.00
B88C07CB3ABD7A3B,S,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101117,161255,20101123,35000.00,99.018,6.584,,,,20101117,221218,1.00
59671160A31D143F,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101117,161259,20101122,25000.00,114.843,3.707,,,,20101117,221218,1.00
20F694C995C0D139,S,240775MJ2,DEKALB ILL REF-SER B,20101201,4.250,20230101,Y,,20101117,161230,20101201,50000.00,99.064,4.350,,,,20101117,221218,1.00
7E734F5C3A960E17,S,240775NA0,DEKALB ILL REF-TAXABLE-SER C,20101201,5.700,20220101,Y,,20101117,161231,20101201,50000.00,100.000,5.699,,,,20101117,221218,1.00
85A324B88C6EDE4C,S,240775NA0,DEKALB ILL REF-TAXABLE-SER C,20101201,5.700,20220101,Y,,20101117,161231,20101201,80000.00,100.000,5.699,,,,20101117,221218,1.00
FF3A993BD1C50932,S,240775NB8,DEKALB ILL REF-TAXABLE-SER C,20101201,5.900,20230101,Y,,20101117,161231,20101201,50000.00,100.000,5.899,,,,20101117,221218,1.00
8BAF127B4E729C1A,S,240775MK9,DEKALB ILL REF-SER B,20101201,4.350,20240101,Y,,20101117,161231,20101201,25000.00,100.000,4.350,,,,20101117,221218,1.00
A1482612BA3B68B3,S,240775MK9,DEKALB ILL REF-SER B,20101201,4.350,20240101,Y,,20101117,161231,20101201,25000.00,100.000,4.350,,,,20101117,221218,1.00
D45496D254228FAE,S,240775MK9,DEKALB ILL REF-SER B,20101201,4.350,20240101,Y,,20101117,161231,20101201,25000.00,100.000,4.350,,,,20101117,221218,1.00
0D2AF5EB084BCE25,P,960028MM7,WESTERVILLE OHIO CITY SCH DIST CAP APPREC-REF,20040407,0.000,20111201,,,20101117,160800,20101117,25000.00,97.880,2.073,,,,20101117,221218,1.00
DEDE3C5C44C036C1,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101117,160300,20101118,1MM+,99.858,,,,,20101117,221218,1.00
3E323834A128D4B0,P,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101117,161245,20101122,25000.00,103.800,0.555,,,,20101117,221218,1.00
72A36991154001B8,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101117,161245,20101122,25000.00,103.800,0.555,,,,20101117,221218,1.00
00C022E5B7DF44F2,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101117,160918,20101130,15000.00,94.690,5.904,,,,20101117,221218,1.00
4AD9664367CE744F,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,161259,20101215,15000.00,100.000,4.750,,,,20101117,221218,1.00
96756FB42D76C418,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,161250,20101122,325000.00,99.950,,P,,,20101117,221218,1.00
EE36128797406490,P,801642BA6,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.125,20410201,,,20101117,161301,20101122,10000.00,86.583,6.102,,,,20101117,221218,1.00
18FABD1483D7928F,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,161250,20101122,500000.00,98.000,,S,,,20101117,221218,1.00
8C816D9C12D54690,D,215291GK5,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20221201,,,20101117,161220,20101122,50000.00,104.417,,,,,20101117,221218,1.00
841B8E93DDB80201,D,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20101117,160713,20101122,20000.00,100.226,,S,,,20101117,221218,1.00
F6E44DEF0110C951,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,161304,20101209,25000.00,100.738,5.930,,,,20101117,221218,1.00
B0E561F6ECD70401,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,161306,20101208,5000.00,100.000,6.749,,,,20101117,221218,1.00
6F83603ECB48DEF5,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,161301,20101122,25000.00,98.006,4.190,,,,20101117,221218,1.00
E23A2F7FD20F7F8C,S,358535AU6,FRIENDSHIP WIS HOSP DEV REV ADAMS CNTY MEM HOSP ASSN PROJ,20031101,6.000,20230301,,,20101117,161000,20101122,15000.00,100.000,6.000,,,,20101117,221218,1.00
410628CF9FBD2DDF,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,161301,20101122,10000.00,100.000,5.249,,,,20101117,221218,1.00
6D4437B3C3E6060C,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101117,161303,20101122,50000.00,100.776,4.808,,,,20101117,221218,1.00
80643B9A52787408,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,160900,20101122,20000.00,97.257,5.200,,,,20101117,221218,1.00
9721FBB141E500E3,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,161303,20101122,10000.00,100.000,4.749,,,,20101117,221218,1.00
936E8ED414E0BBD6,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,161301,20101122,10000.00,98.579,,,,,20101117,221218,1.00
451D6CBC583D7A8D,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101117,161303,20101122,50000.00,100.026,,,,,20101117,221218,1.00
113501B76B1F92EB,P,972499MV6,WILTON CONN ,19990715,4.850,20110715,,,20101117,161313,20101122,25000.00,102.208,1.410,,,,20101117,221218,1.00
B101077DFE7DC495,S,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101117,161300,20101207,10000.00,99.880,4.010,,,,20101117,221218,1.00
FE0FC1A1B3BDC390,P,181093WG6,CLARK CNTY WASH REF,20060126,5.000,20240101,,,20101117,161257,20101122,50000.00,105.469,4.340,,,,20101117,221218,1.00
C9947181FF7EFCE1,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101117,161303,20101122,25000.00,97.916,5.843,,,,20101117,221218,1.00
C2092C2F475A4D86,P,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20101117,161250,20101122,10000.00,107.730,3.964,,,,20101117,221218,1.00
1BE112CF82B3E60E,D,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20101117,161000,20101122,25000.00,99.000,,,,,20101117,221218,1.00
0CFEED3432355F87,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101117,161219,20101122,60000.00,97.299,4.670,,,,20101117,221218,1.00
4EDFBFE1B8FABCEF,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101117,160632,20101123,1MM+,98.650,,,,,20101117,221218,1.00
9F844007DA27F5AE,S,866570GM0,SUMTER CNTY S C SCH DIST NO 2 SER B,20101208,0.450,20110401,Y,,20101117,160000,20101208,800000.00,99.999,0.453,,,Y,20101117,221218,1.00
8210BE5B0F785852,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,161259,20101122,25000.00,98.006,,,,,20101117,221218,1.00
40754AE1C41F56B0,S,572716HU5,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20210501,,,20101117,161207,20101122,100000.00,105.780,4.250,,,,20101117,221218,1.00
014A7E168B8259F3,S,712838NG2,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20130701,,,20101117,161201,20101122,35000.00,102.527,2.000,,,,20101117,221218,1.00
63C2757EEAF511F0,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101117,161304,20101122,10000.00,55.824,4.200,,,,20101117,221218,1.00
05D0CB50D345DC27,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101117,161115,20101122,100000.00,106.782,,S,,,20101117,221218,1.00
65105BE5F8F1D6A9,S,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20101117,161312,20101122,50000.00,101.372,2.763,,,,20101117,221218,1.00
C6683B4534D05BD5,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,161208,20101122,1MM+,94.559,,P,,,20101117,221218,1.00
A7C1E3BEBF24489A,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,161319,20101208,35000.00,100.000,6.749,,,,20101117,221218,1.00
4C01FC2B3FB219F3,D,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101117,161200,20101207,10000.00,98.376,,,,,20101117,221218,1.00
D02955FD5B229C57,S,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20101117,161254,20101122,15000.00,97.500,4.971,,,,20101117,221218,1.00
3B1AE84A2C80375F,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101117,161212,20101119,25000.00,101.417,6.896,,,,20101117,221218,1.00
23362D634277EF96,D,156753KK0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20380801,,,20101117,161125,20101118,1MM+,14.133,,,,,20101117,221218,1.00
9D7A0D0A58996C5C,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,161057,20101122,100000.00,95.781,,,,,20101117,221218,1.00
7F959E7602A5AB6F,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101117,161321,20101122,10000.00,94.185,5.190,,,,20101117,221218,1.00
AB52B57B64FCC9D0,D,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20101117,161224,20101122,100000.00,111.834,,,,,20101117,221218,1.00
E32D6945F2761AD0,D,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20101117,160750,20101122,100000.00,105.260,,S,,,20101117,221218,1.00
5D010DB0ABB95BC2,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101117,161321,20101122,10000.00,95.137,,,,,20101117,221218,1.00
D1D02C09E5BCEA70,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,161327,20101122,25000.00,97.800,6.570,,,,20101117,221218,1.00
21888540B81C332B,S,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101117,161321,20101123,50000.00,98.975,6.590,,,,20101117,221218,1.00
51BE8DAA89F8F01E,S,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101117,161327,20101123,40000.00,99.000,6.587,,,,20101117,221218,1.00
C4C99DF57201F11B,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101117,161305,20101122,100000.00,90.191,2.455,,,,20101117,221218,1.00
2ED1CAF8634BDDD6,S,960028MM7,WESTERVILLE OHIO CITY SCH DIST CAP APPREC-REF,20040407,0.000,20111201,,,20101117,160800,20101117,25000.00,98.120,1.835,,,,20101117,221218,1.00
6FAD12434EFF96DE,P,860758PR6,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,3.500,20150201,,,20101117,161000,20101122,50000.00,105.200,2.194,,,,20101117,221218,1.00
69A5B2C4F827F15E,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101117,161327,20101122,20000.00,92.246,5.044,,,,20101117,221218,1.00
4FDB386ED4B77CDB,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101117,161300,20101122,100000.00,109.940,1.004,,,,20101117,221218,1.00
3C1C95B9B892C2B4,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,161330,20101122,20000.00,98.800,5.081,,,,20101117,221218,1.00
E1A43ED632C6477F,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101117,161150,20101122,30000.00,98.515,,S,,,20101117,221218,1.00
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539123F45B74B89B,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,161414,20101122,5000.00,101.700,4.780,,,,20101117,221218,1.00
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921FF30F89435768,S,014393RA2,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.000,20180215,,,20101117,161318,20101122,70000.00,102.618,2.600,,,,20101117,221218,1.00
26B0B3496BDB836D,S,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20101117,161121,20101122,150000.00,111.579,3.580,,,,20101117,221218,1.00
8D7313FE1A187BD8,P,1808473B9,CLARK CNTY NEV REFL-LTD TAX-PUB FACS-SER B,20070524,4.250,20170601,,,20101117,161245,20101122,20000.00,103.211,3.692,,,,20101117,221218,1.00
B9E2D5C2F859C6A0,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101117,160856,20101122,600000.00,109.630,5.800,,,,20101117,221218,1.00
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F1396D452A51350E,D,1808473B9,CLARK CNTY NEV REFL-LTD TAX-PUB FACS-SER B,20070524,4.250,20170601,,,20101117,161245,20101122,20000.00,103.511,,,,,20101117,221218,1.00
1C93C01C24D010DF,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,161314,20101122,100000.00,99.278,,,,,20101117,221218,1.00
7D2C2D1B5D60FECD,P,605579WL1,MISSISSIPPI ST REF,20001101,5.750,20121201,,,20101117,160500,20101118,50000.00,108.220,1.629,,,,20101117,221218,1.00
C17C4C1423D3880D,S,882135T71,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20180515,,,20101117,160759,20101122,200000.00,115.851,2.650,,,,20101117,221218,1.00
36C277D41F6C45BA,P,927781TB0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.000,20150201,,,20101117,161219,20101122,400000.00,102.136,2.460,,,,20101117,221218,1.00
CC30D113EB3E68EB,S,005176GA4,ADA & CANYON CNTYS IDAHO JT ,20080123,5.000,20150915,,,20101117,161312,20101122,100000.00,114.939,1.750,,,,20101117,221218,1.00
BC5B2C7CBD96E130,S,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20101117,161418,20101122,45000.00,102.395,3.500,,,,20101117,221218,1.00
02A43D5D7BD7C283,D,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20101117,161030,20101122,100000.00,107.209,,S,,,20101117,221218,1.00
D6B09AD7D7C60819,S,20775BPY6,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.700,20150515,,,20101117,161312,20101122,60000.00,98.525,2.046,,,,20101117,221218,1.00
1BC22080C53E8F06,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101117,161407,20101122,800000.00,95.165,5.868,,,,20101117,221218,1.00
2480886A0D762219,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,161419,20101122,10000.00,98.430,5.103,,,,20101117,221218,1.00
39A87253D8018F72,S,349545K44,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.450,20220301,Y,,20101117,161233,20101130,500000.00,101.511,4.250,,,,20101117,221218,1.00
1B1B57F6FF604285,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101117,161326,20101122,60000.00,82.925,,,,,20101117,221218,1.00
4A639F62B7A845E5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,161419,20101122,10000.00,97.250,5.435,,,,20101117,221218,1.00
CAE4576917ADFC81,S,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20101117,161234,20101122,100000.00,111.884,1.100,,,,20101117,221218,1.00
3D8E5998226E0FAA,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101117,161319,20101122,60000.00,83.050,,,,,20101117,221218,1.00
FAC0C6DCF3B6F948,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,161419,20101122,10000.00,96.500,,,,,20101117,221218,1.00
30BD4C4AE01878D4,D,592065YF7,METRO GOVT NASHVILLE&DAVIDSON VAR-REF-RODGERS/WELCH VENTURE,19891128,,20141201,,,20101117,160951,20101118,1MM+,100.000,,,,,20101117,221218,1.00
CE61071F559B99CB,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101117,160947,20101122,30000.00,102.485,,S,,,20101117,221218,1.00
86744DA2A96CB398,P,963863DA0,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.000,20210101,,,20101117,161429,20101122,10000.00,99.680,7.825,,,,20101117,221218,1.00
5BF4400BB06CEFE0,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,161412,20101122,30000.00,99.750,5.266,,,,20101117,221218,1.00
71F2012E85E7A881,S,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20101117,161339,20101124,5000.00,100.000,5.246,,,,20101117,221218,1.00
4101A98C6EF0E7F8,S,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20101117,161406,20101122,35000.00,101.170,3.923,,,,20101117,221218,1.00
B3D93639117779B1,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101117,161300,20101122,300000.00,98.625,5.092,,,,20101117,221218,1.00
A5B99C81DFFD6E1B,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101117,161000,20101122,40000.00,86.210,4.650,,,,20101117,221218,1.00
AA2D3F2DC469EF23,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101117,161430,20101122,100000.00,99.000,5.065,,,,20101117,221218,1.00
BE0B282C2A8D7564,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,161138,20101201,10000.00,97.955,4.980,,,,20101117,221218,1.00
CCF166319622DBAE,S,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20101117,161429,20101122,25000.00,107.788,1.100,,,,20101117,221218,1.00
51F2B5F4F9F4BF45,P,240775MM5,DEKALB ILL REF-SER B,20101201,4.550,20260101,Y,,20101117,160847,20101201,915000.00,99.005,4.642,,,,20101117,221218,1.00
BC69FA675B602801,P,74265LUH9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.000,20120901,,,20101117,160900,20101122,500000.00,103.489,1.011,,,,20101117,221218,1.00
6DBE243A5E7EB1E5,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,161436,20101130,15000.00,102.250,6.432,,,,20101117,221218,1.00
09B14A52F531DFF1,S,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20101117,161438,20101122,10000.00,89.922,5.817,,,,20101117,221218,1.00
E20D1CC14E8EDF1E,S,93978ETU6,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,5.500,20211001,,,20101117,161432,20101122,50000.00,105.048,0.751,,,,20101117,221218,1.00
457D948581FB129E,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,161436,20101123,25000.00,99.993,5.000,,,,20101117,221218,1.00
91B48200D658CFBC,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101117,161232,20101122,150000.00,106.489,,S,,,20101117,221218,1.00
FAD8D7F47D9EC83F,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101117,161311,20101122,100000.00,90.296,,P,,,20101117,221218,1.00
63EB68BE9DA9B88C,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101117,161400,20101122,15000.00,99.003,5.102,,,,20101117,221218,1.00
F58CD5BD03A891BC,S,592065YF7,METRO GOVT NASHVILLE&DAVIDSON VAR-REF-RODGERS/WELCH VENTURE,19891128,,20141201,,,20101117,160900,20101118,1MM+,100.000,,,,,20101117,221218,1.00
B4FC8A369CF2D39A,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20101117,161434,20101122,5000.00,104.006,4.353,,,,20101117,221218,1.00
C3CD595FFA7E8844,S,015131GY5,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,4.000,20140201,,,20101117,161438,20101122,15000.00,106.057,2.030,,,,20101117,221218,1.00
0679EAA06964335D,P,696499CZ3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20111001,,,20101117,161344,20101122,350000.00,103.220,1.946,,,,20101117,221218,1.00
1CCD87270C78F9D6,S,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20101117,161346,20101122,15000.00,110.290,1.106,,,,20101117,221218,1.00
7D51EE54DADE0CD7,S,495278K85,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20171201,,,20101117,160758,20101122,310000.00,100.642,2.400,,,,20101117,221218,1.00
9E89B34327AEA926,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,161315,20101122,100000.00,99.219,,,,,20101117,221218,1.00
542D06526586EBDF,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101117,161405,20101122,5000.00,97.250,5.235,,,,20101117,221218,1.00
7876BE00A35A4352,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,161426,20101122,50000.00,97.815,6.200,,,,20101117,221218,1.00
F1C98AE3463C9E4B,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,161138,20101201,25000.00,97.955,4.980,,,,20101117,221218,1.00
30A7472BDCEC820E,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101117,161350,20101122,100000.00,98.475,,P,,,20101117,221218,1.00
1E32E18A8AAA418D,P,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101117,161437,20101122,25000.00,88.650,6.977,,,,20101117,221218,1.00
E69710E6B510D578,S,240775MM5,DEKALB ILL REF-SER B,20101201,4.550,20260101,Y,,20101117,160851,20101201,915000.00,100.000,4.550,,,,20101117,221218,1.00
F4B6ECD1C25AED21,S,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20101117,160906,20101122,50000.00,115.988,3.500,,,,20101117,221218,1.00
FEE80962BA5C2F8D,D,60779PAQ0,MODESTO CALIF SCHS ,20040819,4.500,20200901,,,20101117,161202,20101122,10000.00,93.000,,S,,,20101117,221218,1.00
7D16C8D35D7E2E63,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,161446,20101122,30000.00,101.700,4.780,,,,20101117,221218,1.00
728FC4FF7F52B17D,D,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20101117,161347,20101122,15000.00,110.290,,,,,20101117,221218,1.00
FBFEB41BF2DA9B46,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101117,161301,20101122,100000.00,90.596,,S,,,20101117,221218,1.00
7956B1374A5C20CE,D,340423JB9,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.250,20380201,,,20101117,161430,20101122,25000.00,105.816,,,,,20101117,221218,1.00
020AE38519970B98,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101117,160626,20101122,150000.00,96.249,,S,,,20101117,221218,1.00
C6B0DEEF387EAF93,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,161254,20101122,100000.00,94.609,,S,,,20101117,221218,1.00
B7130D130626218B,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,161150,20101122,160000.00,97.338,,P,,,20101117,221218,1.00
E84D20CB7AB00C6C,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,161315,20101122,160000.00,97.387,,S,,,20101117,221218,1.00
565118EAB792E07E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,161328,20101122,250000.00,94.609,,S,,,20101117,221218,1.00
E6EBE22B472508F9,D,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101117,161247,20101208,960000.00,99.500,,,,,20101117,221218,1.00
49D91A9E6FF5ABE3,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20101117,161443,20101122,5000.00,102.250,,,,,20101117,221218,1.00
A40E710876319291,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,161450,20101122,20000.00,103.207,7.072,,,,20101117,221218,1.00
CD088D8EF464ABA4,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,161450,20101122,5000.00,97.800,6.570,,,,20101117,221218,1.00
10C848C8DBC86404,S,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101117,161445,20101123,25000.00,99.075,6.577,,,,20101117,221218,1.00
DC36449AFB9EBF91,S,455057LB3,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20230201,,,20101117,160930,20101122,50000.00,108.466,3.650,,,,20101117,221218,1.00
88B35C9E77DE704B,D,190218CG0,COALINGA CALIF REDEV AGY TAX COALINGA REDEV PROJ-A,20090826,3.500,20120915,,,20101117,161121,20101122,65000.00,98.146,,,,,20101117,221218,1.00
6BD311BE44F22522,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101117,161354,20101122,40000.00,104.881,3.795,,,,20101117,221218,1.00
BEA9D58301F976A3,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101117,161200,20101122,125000.00,86.737,,,,,20101117,221218,1.00
CE92BCC3F6FEC2F8,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101117,161449,20101122,20000.00,97.275,5.175,,,,20101117,221218,1.00
40A80B591EAADF05,D,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20101117,161121,20101122,175000.00,98.000,,,,,20101117,221218,1.00
100EBFE9FBBFDD06,D,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101117,160633,20101122,10000.00,58.330,,,,,20101117,221218,1.00
6CFCC930A4A14F1D,D,57584NAG8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20150101,,,20101117,160700,20101122,50000.00,106.273,,,,,20101117,221218,1.00
4C379A4B38A96A9E,D,57586EEF4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.625,20171001,,,20101117,160804,20101122,20000.00,107.529,,,,,20101117,221218,1.00
3A87B0C0D32E5875,P,61212RE69,MONTANA ST BRD HSG AMT SING FAM-A2-AMBAC TCRS-BNY,20070307,4.800,20371201,,,20101117,161453,20101119,20000.00,91.652,5.389,,,,20101117,221218,1.00
BD605DF10CC28AEC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,161455,20101122,5000.00,101.551,5.896,,,,20101117,221218,1.00
33DCFB2BE6E25788,D,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20101117,160610,20101122,20000.00,99.290,,,,,20101117,221218,1.00
B4A6A8CB2D25798A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,161452,20101122,30000.00,98.567,5.883,,,,20101117,221218,1.00
5C414A51168CEBBA,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,161449,20101122,30000.00,98.579,,,,,20101117,221218,1.00
3301E740F4672876,P,7832436A1,RUTHERFORD CNTY TENN ,20090528,5.000,20210401,,,20101117,161409,20101122,685000.00,113.851,3.105,,,,20101117,221218,1.00
064A342218EEB8E4,P,759911GR5,REGIONAL TRANSN AUTH ILL SER A ,19940501,8.000,20170601,,,20101117,161247,20101122,10000.00,118.711,4.643,,,,20101117,221218,1.00
35762E684104396D,S,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20101117,161446,20101122,10000.00,96.038,4.450,,,,20101117,221218,1.00
354FF230E508B8D4,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,161452,20101122,30000.00,96.692,,,,,20101117,221218,1.00
1B4F3EB86E933246,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,161138,20101201,25000.00,97.955,4.980,,,,20101117,221218,1.00
3804569EA04AF37E,S,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101117,161454,20101123,50000.00,98.975,6.590,,,,20101117,221218,1.00
835BDD46E8A858AE,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20101117,161455,20101122,25000.00,106.657,3.615,,,,20101117,221218,1.00
B0603E708B1710C1,P,650468GS4,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.350,20231201,,,20101117,161452,20101122,25000.00,98.000,4.555,,,,20101117,221218,1.00
1FC9987B69C74467,P,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20101117,161452,20101122,75000.00,110.464,3.325,,,,20101117,221218,1.00
24F68EAEBF04E21E,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,154150,20101122,200000.00,97.178,,S,,,20101117,221218,1.00
A2D340F34E1C89CC,D,759911GR5,REGIONAL TRANSN AUTH ILL SER A ,19940501,8.000,20170601,,,20101117,161247,20101122,10000.00,119.011,,,,,20101117,221218,1.00
F03CCEA24226B495,P,386244QX8,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.000,20141001,,,20101117,161402,20101122,25000.00,108.720,1.657,,,,20101117,221218,1.00
3F29F6B8CB3760F9,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,161415,20101122,50000.00,91.900,5.825,,,,20101117,221218,1.00
6D2B48465A7094C3,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,161138,20101201,25000.00,97.955,4.980,,,,20101117,221218,1.00
EDE4C60694081C68,D,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101117,161300,20101130,35000.00,98.149,,,,,20101117,221218,1.00
BC34AFF582F41225,S,708016BT6,PENN YAN N Y CENT SCH DIST ,20040615,4.250,20130615,,,20101117,161451,20101122,5000.00,103.936,2.651,,,,20101117,221218,1.00
66C0DAF668AB5125,P,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101117,161454,20101122,50000.00,95.925,5.373,,,,20101117,221218,1.00
A2F25C65B49FFBD6,P,57584NAG8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20150101,,,20101117,161215,20101122,50000.00,104.679,3.759,,,,20101117,221218,1.00
4C06336C939B6D6F,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20101117,161439,20101124,25000.00,88.202,6.250,,,,20101117,221218,1.00
A0B8E0B96B5EFE7A,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,161455,20101123,50000.00,97.815,6.200,,,,20101117,221218,1.00
4BC7F7DCE0508041,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,161037,20101202,500000.00,103.154,6.030,,,,20101117,221218,1.00
3517F1C738CCFE84,P,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20101117,161348,20101122,150000.00,107.722,3.720,,,,20101117,221218,1.00
9DB48CD499D65BA2,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,161456,20101123,15000.00,100.000,5.998,,,,20101117,221218,1.00
EBCE0300EC5DC0E3,P,658435BZ4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20180715,,,20101117,161300,20101122,15000.00,105.239,4.191,,,,20101117,221218,1.00
1847190DAF551615,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101117,161357,20101122,60000.00,92.224,,,,,20101117,221218,1.00
1D3E6F58E956F620,S,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20101117,161456,20101122,45000.00,112.133,3.750,,,,20101117,221218,1.00
0B2B990B0FC66337,S,438670NC1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20200701,,,20101117,161500,20101122,25000.00,110.748,2.750,,,,20101117,221218,1.00
2FC9E0BE4759F9AE,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,161504,20101122,15000.00,94.777,5.742,,,,20101117,221218,1.00
A2DD3590D94C7D12,S,372172EX0,GENEVA N Y CITY SCH DIST ,20030601,4.000,20220615,,,20101117,161505,20101122,20000.00,101.198,3.207,,,,20101117,221218,1.00
4715EFF8D6371A0A,D,803313CN3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20161001,,,20101117,161405,20101122,175000.00,108.209,,,,,20101117,221218,1.00
6EB4F27AEB1D1501,D,372172EX0,GENEVA N Y CITY SCH DIST ,20030601,4.000,20220615,,,20101117,161505,20101122,20000.00,100.448,,,,,20101117,221218,1.00
D8E1711DD7C432F8,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,161457,20101122,20000.00,103.050,3.700,,,,20101117,221218,1.00
C3F32D040CEFD591,P,115065UC6,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20140701,,,20101117,161458,20101122,500000.00,106.902,2.968,,,,20101117,221218,1.00
AB5989F635E932FC,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,161504,20101122,25000.00,100.000,8.497,,,,20101117,221218,1.00
D2E4E09E36138D10,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,161236,20101122,25000.00,100.000,4.000,,,,20101117,221218,1.00
09E21DC9A7CE1007,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,160940,20101202,500000.00,103.154,6.030,,,,20101117,221218,1.00
6DF21C105FCB6488,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,161238,20101122,500000.00,102.050,3.878,,,,20101117,221218,1.00
3BA681D6721C5F51,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,161138,20101201,50000.00,97.955,4.980,,,,20101117,221218,1.00
EF8B4F46950B62FC,S,151001CM4,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20180501,,,20101117,161505,20101126,25000.00,100.000,4.998,,,,20101117,221218,1.00
5C607870B693EF07,P,546475LT9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20380501,,,20101117,160451,20101124,1MM+,100.000,5.000,,,,20101117,221218,1.00
8AA8C716353AD765,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101117,160947,20101201,100000.00,100.000,5.099,,,,20101117,221218,1.00
EE0C69F4B536F554,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101117,161511,20101122,50000.00,93.500,5.463,,,,20101117,221218,1.00
542EE896403DE802,S,653148EB8,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.000,20170515,,,20101117,161512,20101122,25000.00,98.549,3.250,,,,20101117,221218,1.00
D684618F1579D1D4,S,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101117,161510,20101123,30000.00,98.875,6.602,,,,20101117,221218,1.00
81C0B2EB3AC597CA,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,161155,20101122,500000.00,101.037,,,,,20101117,221218,1.00
8786218BB46763A9,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101117,161011,20101118,1MM+,100.000,,,,,20101117,221218,1.00
4125CF3AABEE7C2B,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,161000,20101122,5000.00,97.257,5.200,,,,20101117,221218,1.00
7830C2E5A3E1168A,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,161000,20101122,5000.00,97.257,5.200,,,,20101117,221218,1.00
89E7A5CA8C11D5BD,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101117,161511,20101122,5000.00,67.668,6.981,,,,20101117,221218,1.00
3CEA01A05CACFA67,P,967338NL4,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.375,20271001,,,20101117,161511,20101122,5000.00,95.545,4.762,,,,20101117,221218,1.00
38F8B76863F568CE,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101117,160639,20101122,60000.00,105.454,,S,,,20101117,221218,1.00
336D972DC5878E67,S,604805DE8,MISHAWAKA IND SCH BLDG CORP REF,20060413,5.000,20130715,,,20101117,161455,20101122,200000.00,108.233,1.800,,,,20101117,221218,1.00
604E3CFC2FE0014E,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,161435,20101122,50000.00,100.000,4.999,,,,20101117,221218,1.00
D236736ABDAAEC3F,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,161459,20101122,50000.00,100.000,4.999,,,,20101117,221218,1.00
B3048C195B969076,S,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20101117,161509,20101122,25000.00,108.519,3.800,,,,20101117,221218,1.00
8605177D5A428E83,S,438670NC1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20200701,,,20101117,161504,20101122,5000.00,110.748,2.750,,,,20101117,221218,1.00
0DE9E9563A41B433,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101117,161518,20101122,5000.00,98.072,5.535,,,,20101117,221218,1.00
829FD6BBB52CAEBB,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101117,161500,20101122,50000.00,99.080,4.680,,,,20101117,221218,1.00
7831BFA70DCB9898,S,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101117,161517,20101123,30000.00,98.875,6.602,,,,20101117,221218,1.00
0FBA320116B90E66,S,6457885R7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,3.000,20120901,Y,,20101117,161100,20101202,105000.00,103.791,0.810,,,Y,20101117,221218,1.00
24C5C12D4718A88D,P,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20101117,161243,20101122,10000.00,111.951,2.902,,,,20101117,221218,1.00
0E6F39A2B4635EB8,P,700739DW2,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.500,20140201,,,20101117,161400,20101122,25000.00,104.000,2.195,,,,20101117,221218,1.00
8558014DC362B835,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101117,161513,20101122,200000.00,87.681,5.914,,,,20101117,221218,1.00
6E90A812F1AF4672,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101117,161154,20101122,120000.00,94.241,,S,,,20101117,221218,1.00
5C947F1AAFE4AC2A,D,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20101117,161243,20101122,10000.00,112.251,,,,,20101117,221218,1.00
100EBD3C12F07AED,D,373295CJ1,GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B ,19960701,5.850,20200101,,,20101117,161133,20101124,10000.00,100.160,,,,,20101117,221218,1.00
D75C488229F1BDA6,D,57582PEJ5,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20161101,,,20101117,160750,20101122,100000.00,108.350,,S,,,20101117,221218,1.00
3F872DA845BD7490,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101117,161513,20101122,200000.00,89.085,,,,,20101117,221218,1.00
B3386FDE304CD191,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,161531,20101208,5000.00,100.000,6.749,,,,20101117,221218,1.00
722BE8CBE160A0A6,D,55644RAG1,MADERA CALIF PUB FING AUTH WTR ,20060315,4.000,20130301,,,20101117,143034,20101122,150000.00,102.735,,,,,20101117,221218,1.00
70621F53F202E384,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,161531,20101122,5000.00,103.207,7.072,,,,20101117,221218,1.00
F09A591F49DCC4AA,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101117,161531,20101122,5000.00,103.000,6.759,,,,20101117,221218,1.00
C18C215046D8AE11,S,55644RAG1,MADERA CALIF PUB FING AUTH WTR ,20060315,4.000,20130301,,,20101117,143057,20101122,150000.00,102.902,2.675,,,,20101117,221218,1.00
711C12C77F45ADE4,S,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101117,161526,20101123,30000.00,99.042,6.581,,,,20101117,221218,1.00
0C9ADB29ACAA5528,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101117,160900,20101118,1MM+,100.000,,,,,20101117,221218,1.00
A587DE0DC7BFFC6D,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,161400,20101123,500000.00,92.635,5.504,,,,20101117,221218,1.00
A92C8F2E5B92A67A,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,161521,20101122,40000.00,98.783,5.124,,,,20101117,221218,1.00
7B5E8D76E7312820,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101117,161524,20101122,550000.00,98.500,5.100,,,,20101117,221218,1.00
DE5FFCB311E34BD9,S,695802LJ5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20140801,,,20101117,161516,20101122,20000.00,110.221,2.107,,,,20101117,221218,1.00
AE074514B4F169CF,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101117,161500,20101122,935000.00,104.877,2.050,,,,20101117,221218,1.00
1C456695C0100661,S,6457885S5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,3.000,20130901,Y,,20101117,161300,20101202,110000.00,105.265,1.050,,,Y,20101117,221218,1.00
804F9087F3CFDAB7,S,956105BF6,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20200201,,,20101117,161525,20101122,10000.00,99.202,3.100,,,,20101117,221218,1.00
551B9F6F9253241C,D,015131GY5,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,4.000,20140201,,,20101117,161431,20101122,15000.00,105.708,,,,,20101117,221218,1.00
E51C6D9E5A6C6D97,D,015131GY5,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,4.000,20140201,,,20101117,161422,20101122,15000.00,105.957,,,,,20101117,221218,1.00
AA01C6F17C6CCBB0,D,695802LJ5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20140801,,,20101117,161516,20101122,20000.00,110.120,,,,,20101117,221218,1.00
9E17A0B2E71BD4F0,D,695802LJ5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20140801,,,20101117,161516,20101122,20000.00,110.120,,,,,20101117,221218,1.00
2627B0D3B29AF367,S,421110D61,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20280815,,,20101117,161500,20101122,25000.00,105.175,3.495,,,,20101117,221218,1.00
7F8FA0EB982AE0C8,S,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101117,161532,20101123,30000.00,99.042,6.581,,,,20101117,221218,1.00
28E4C2D5FFAF771F,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101117,161533,20101122,50000.00,99.900,4.382,,,,20101117,221218,1.00
33023CD181961073,P,645002UX2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20290801,,,20101117,161533,20101122,10000.00,87.220,5.612,,,,20101117,221218,1.00
E23FF4E9B3AB2CC1,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101117,161537,20101122,50000.00,99.985,5.001,,,,20101117,221218,1.00
38B363B48F83C247,S,866570GN8,SUMTER CNTY S C SCH DIST NO 2 SER B,20101208,5.000,20120401,Y,,20101117,160000,20101208,705000.00,105.613,0.700,,,Y,20101117,221218,1.00
5092A8B7FE1724AF,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101117,161537,20101122,50000.00,98.985,,,,,20101117,221218,1.00
EEB503139501C4FA,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,161526,20101122,60000.00,101.970,4.617,,,,20101117,221218,1.00
55D3E6965CDF609E,S,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20101117,161537,20101122,125000.00,108.540,3.400,,,,20101117,221218,1.00
B914903E39C88514,P,57586EEF4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.625,20171001,,,20101117,161213,20101122,20000.00,106.002,5.559,,,,20101117,221218,1.00
A750CFE72195C7CA,S,89546RGP3,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20180901,,,20101117,161525,20101122,100000.00,107.753,2.650,,,,20101117,221218,1.00
E1B50FFD8D31E153,S,631657DF7,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20180701,,,20101117,161149,20101122,10000.00,75.942,3.650,,,,20101117,221218,1.00
0DBCE2DBCB53027B,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,161433,20101122,25000.00,104.109,,,,,20101117,221218,1.00
26B9D4E7A45D4FA2,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101117,161525,20101122,800000.00,90.918,5.538,,,,20101117,221218,1.00
CE6F9F37B37313AE,S,470293DT5,JAMES CITY CNTY VA REF-PUB IMPT,20030615,5.000,20121215,,,20101117,160900,20101122,300000.00,109.011,0.600,,,,20101117,221218,1.00
CFC1D8798B21F3EE,S,217597TG8,COPPERAS COVE TEX LTD TAX NTS-SER A,20101115,2.300,20160815,Y,,20101117,161400,20101209,600000.00,101.602,2.000,,,,20101117,221218,1.00
E8B477B5B9730F63,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101117,161547,20101122,50000.00,98.095,5.648,,,,20101117,221218,1.00
28BBA40124DC3BD7,S,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101117,161547,20101123,50000.00,98.975,6.590,,,,20101117,221218,1.00
D84C057DF2F51C6C,S,45129YB54,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.900,20190701,,,20101117,161254,20101122,115000.00,100.850,2.788,,,,20101117,221218,1.00
62BC1482343B6F33,S,090929DA5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.250,20120601,,,20101117,161541,20101122,5000.00,99.875,5.335,,,,20101117,221218,1.00
F141DB740819B2FE,S,099642CV0,BORDENTOWN N J REGL SCH DIST ,20020715,4.900,20280115,,,20101117,161536,20101122,20000.00,105.484,0.950,,,,20101117,221218,1.00
3D0AE4BAF672161C,P,815645HA7,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20271101,,,20101117,161544,20101122,10000.00,96.530,4.674,,,,20101117,221218,1.00
1AC56FF49A55B9D1,D,715875SN1,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20210801,,,20101117,161151,20101122,15000.00,97.000,,,,,20101117,221218,1.00
89B6D618BC982347,S,847116FJ4,SPARTANBURG S C ,20101201,3.500,20120401,Y,,20101117,161052,20101201,265000.00,103.166,1.100,,,,20101117,221218,1.00
217825B71FCE5F36,D,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20101117,161119,20101122,250000.00,94.412,,,,,20101117,221218,1.00
93895F23B3AEE055,D,847116FJ4,SPARTANBURG S C ,20101201,3.500,20120401,Y,,20101117,161100,20101201,265000.00,102.916,,,,,20101117,221218,1.00
CF2A295152FE4A06,S,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101117,161553,20101122,5000.00,100.585,4.002,,,,20101117,221218,1.00
DC878EEEF7C406C6,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,161509,20101122,85000.00,91.900,5.825,,,,20101117,221218,1.00
FDD2EF740C16FA5A,S,338041FH4,FISHERS TOWN HALL BLDG CORP REF-FIRST MTG,20021201,3.800,20110715,,,20101117,161531,20101122,20000.00,101.800,1.001,,,,20101117,221218,1.00
27F0AEEF12BF98D3,P,730436WK4,POCONO MTN PA SCH DIST ,20030415,5.000,20150215,,,20101117,161100,20101119,50000.00,107.250,1.685,,,,20101117,221218,1.00
71EFDA69535A2345,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,161558,20101201,10000.00,103.108,5.583,,,,20101117,221218,1.00
B0BCD41F947C9989,P,838736UE4,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20130501,,,20101117,161524,20101122,30000.00,105.760,1.585,,,,20101117,221218,1.00
6365E0AF1689A4D6,S,730436WK4,POCONO MTN PA SCH DIST ,20030415,5.000,20150215,,,20101117,161200,20101119,50000.00,107.450,1.598,,,,20101117,221218,1.00
8AA02E7EF796C92D,S,847116FK1,SPARTANBURG S C ,20101201,3.500,20130401,Y,,20101117,161107,20101201,270000.00,105.038,1.300,,,,20101117,221218,1.00
551C170CEF556728,P,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20101117,161500,20101122,50000.00,106.508,4.160,,,,20101117,221218,1.00
419FE2095A6A626A,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,161400,20101122,25000.00,103.859,,,,,20101117,221218,1.00
34B6E0904ABBCAA2,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,161450,20101122,1000000.00,99.875,,S,,,20101117,221218,1.00
47D84299B690F556,D,847116FK1,SPARTANBURG S C ,20101201,3.500,20130401,Y,,20101117,161200,20101201,270000.00,104.788,,,,,20101117,221218,1.00
DAC2FD8E433ABE8C,D,847116FL9,SPARTANBURG S C ,20101201,3.500,20140401,Y,,20101117,161300,20101201,280000.00,105.890,,,,,20101117,221218,1.00
BD663CEF92C3FBF6,D,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101117,160951,20101122,10000.00,101.700,,S,,,20101117,221218,1.00
593A99F12525F031,P,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20101117,161606,20101119,20000.00,93.193,4.994,,,,20101117,221218,1.00
37B0BC46E2A68AB6,P,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20101117,161606,20101122,15000.00,88.910,6.272,,,,20101117,221218,1.00
993E2BE41D7EAB26,S,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20101117,161000,20101122,10000.00,102.490,4.204,,,,20101117,221218,1.00
A79045E0DA608B34,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101117,161547,20101122,50000.00,115.943,2.350,,,,20101117,221218,1.00
915A3402CBEB043B,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101117,161600,20101122,50000.00,100.000,4.749,,,,20101117,221218,1.00
26A1FD4C128EE35A,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101117,161604,20101122,50000.00,115.943,2.350,,,,20101117,221218,1.00
2CDE4A82E7FFEC57,S,729042HF1,PLEASANTVILLE N J SCH DIST REF,20050501,4.750,20110215,,,20101117,161601,20101122,200000.00,100.965,0.552,,,,20101117,221218,1.00
6D99B5254CDF1697,S,217597TH6,COPPERAS COVE TEX LTD TAX NTS-SER A,20101115,2.300,20170815,Y,,20101117,161500,20101209,770000.00,100.000,2.300,,,,20101117,221218,1.00
CF6F055E903A52E4,S,847116FL9,SPARTANBURG S C ,20101201,3.500,20140401,Y,,20101117,161120,20101201,280000.00,106.141,1.600,,,,20101117,221218,1.00
6328B326F59A30C1,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101117,161547,20101122,50000.00,116.443,,,,,20101117,221218,1.00
0BDAD3B548BC4515,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101117,161600,20101122,50000.00,98.375,,,,,20101117,221218,1.00
CAC22965C72FC20B,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101117,161604,20101122,50000.00,116.443,,,,,20101117,221218,1.00
4B9C6959F67C15EA,P,2512376M0,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,5.250,20190701,,,20101117,161038,20101119,100000.00,103.245,4.785,,,,20101117,221218,1.00
586F7DCD3EA9599D,D,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101117,161454,20101122,50000.00,96.550,,P,,,20101117,221218,1.00
90802C0D8FDA5BBE,D,130625AP1,CALIFORNIA ST ,19640501,3.625,20130501,,,20101117,161504,20101122,10000.00,98.780,,S,,,20101117,221218,1.00
2BD9495A9C6A7086,D,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20101117,161531,20101122,10000.00,98.380,,S,,,20101117,221218,1.00
BB76CA3E55BEE033,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101117,161412,20101122,100000.00,97.250,,,,,20101117,221218,1.00
E9915D63991AB238,S,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20101117,153759,20101122,10000.00,105.000,1.871,,,,20101117,221218,1.00
D20E7A19D82CE0F4,P,816683CG9,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.500,20131001,,,20101117,161200,20101122,200000.00,104.100,2.234,,,,20101117,221218,1.00
56113F3902CC3B98,D,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20101117,161421,20101122,250000.00,94.487,,,,,20101117,221218,1.00
8F277580A23B96E3,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101117,161613,20101122,10000.00,83.794,6.200,,,,20101117,221218,1.00
78E180B36816A50F,P,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20101117,161617,20101122,15000.00,109.000,2.702,,,,20101117,221218,1.00
B8CEE065CA8B1B0E,D,45129YB54,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.900,20190701,,,20101117,161200,20101122,115000.00,99.250,,,,,20101117,221218,1.00
3970376252F11CDC,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101117,161617,20101130,25000.00,95.205,4.970,,,,20101117,221218,1.00
4BBD29BE7DB4407A,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101117,161611,20101122,20000.00,101.225,4.201,,,,20101117,221218,1.00
82DB8953060E55F2,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101117,161612,20101122,20000.00,98.024,5.215,,,,20101117,221219,1.00
CAC5677235BAF622,P,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20101117,161613,20101122,10000.00,102.666,4.272,,,,20101117,221219,1.00
B62320F0A1AA274C,S,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20101117,161613,20101122,10000.00,98.000,4.212,,,,20101117,221219,1.00
C7943A6D3008A6AD,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101117,161450,20101122,5000.00,94.922,,S,,,20101117,221219,1.00
B3EA2A888AF5191E,P,160075RC3,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20220201,,,20101117,161614,20101122,20000.00,103.773,3.733,,,,20101117,221219,1.00
EE467F7F8C0F1561,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101117,161611,20101122,20000.00,101.475,,,,,20101117,221219,1.00
3AD56F7E1A7859C9,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101117,161612,20101122,20000.00,98.516,,,,,20101117,221219,1.00
F7297428B5DC09BD,D,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20101117,161613,20101122,10000.00,103.166,,,,,20101117,221219,1.00
B60EF821E1CCC10C,D,263713VB2,DUBLIN OHIO REF-VAR PURP-SER A,20091118,2.000,20101201,,,20101117,161500,20101122,100000.00,99.975,,,,,20101117,221219,1.00
B1603EE5AD119A9A,D,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20101117,161537,20101122,50000.00,96.861,,P,,,20101117,221219,1.00
911A969BD1D63E56,D,160075RC3,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20220201,,,20101117,161614,20101122,20000.00,104.273,,,,,20101117,221219,1.00
AE44B6BD6AE809BF,P,292533DU7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20210801,,,20101117,161621,20101122,25000.00,51.788,6.250,,,,20101117,221219,1.00
B066892C6430213E,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101117,161605,20101122,1000000.00,113.616,1.255,,,,20101117,221219,1.00
47BDD5AE68A75B38,P,414965DQ3,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR ,19970401,6.000,20140301,,,20101117,161559,20101122,40000.00,97.846,6.740,,,,20101117,221219,1.00
F6DD43C6A2B16EB6,S,816683CG9,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.500,20131001,,,20101117,161300,20101122,200000.00,104.150,2.207,,,,20101117,221219,1.00
C722680F9AC8F9D0,P,665352JM3,NORTHERN LEHIGH PA SCH DIST ,20100615,3.700,20220301,,,20101117,161600,20101122,10000.00,93.825,4.400,,,,20101117,221219,1.00
0C40BA166D0416DC,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,161628,20101208,10000.00,100.342,4.950,,,,20101117,221219,1.00
1B5320BE3180DED2,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101117,161629,20101122,5000.00,93.820,4.954,,,,20101117,221219,1.00
795B21317EA7FC5D,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,161633,20101209,45000.00,101.238,5.859,,,,20101117,221219,1.00
417C0C27F65F61AB,S,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,,,20101117,161633,20101122,5000.00,96.237,3.650,,,,20101117,221219,1.00
6C5C224A0AD8A75C,S,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101117,160800,20101122,50000.00,98.291,3.438,,,,20101117,221219,1.00
02D5C1F5F32E522B,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101117,160700,20101122,30000.00,96.344,5.519,,,,20101117,221219,1.00
F3E410E7FEF69404,S,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101117,155500,20101203,500000.00,98.200,5.138,,,,20101117,221219,1.00
B7680D9E847C7568,D,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101117,160816,20101122,50000.00,97.291,,,,,20101117,221219,1.00
AA5A9CE6BB84F7D4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,111600,20101122,25000.00,100.000,5.250,,,,20101117,221219,1.00
CD5136978BFF9173,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101117,155715,20101122,30000.00,96.200,,,,,20101117,221219,1.00
9FB1FC773AB51467,P,840610LG2,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER A,20050201,3.650,20150201,,,20101117,161600,20101122,25000.00,101.828,2.087,,,,20101117,221219,1.00
587AB5F720D67F37,P,91417KKV2,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20170601,,,20101117,161524,20101122,25000.00,108.311,3.561,,,,20101117,221219,1.00
6EEE5E2666F50818,P,815645HC3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20291101,,,20101117,161624,20101122,15000.00,95.545,4.734,,,,20101117,221219,1.00
3CB0111C60D3ABE0,S,882722MG3,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,2.750,20160801,,,20101117,161400,20101122,100000.00,101.510,2.464,,,,20101117,221219,1.00
5D8B650BF9A81D86,S,232393CL0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20230801,,,20101117,161344,20101122,10000.00,106.828,4.100,,,,20101117,221219,1.00
0400B561C56D1200,S,918186KB2,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20190815,Y,,20101117,161434,20101124,50000.00,107.225,3.050,,,,20101117,221219,1.00
D691B0ED575F36EB,P,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20101117,161609,20101122,300000.00,112.876,3.170,,,,20101117,221219,1.00
763C1406464111E9,P,54810CQN3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20110515,,,20101117,161609,20101122,65000.00,101.659,1.520,,,,20101117,221219,1.00
54B6E3C7D620C6F1,S,54810CQN3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20110515,,,20101117,161610,20101122,65000.00,101.678,1.480,,,,20101117,221219,1.00
59669CE881DC7135,D,91417KKV2,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20170601,,,20101117,161524,20101122,25000.00,108.551,,,,,20101117,221219,1.00
7245D2679DE6023E,D,803313CN3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20161001,,,20101117,161346,20101122,175000.00,108.269,,,,,20101117,221219,1.00
408BC6C85806829F,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101117,161500,20101122,50000.00,107.854,,,,,20101117,221219,1.00
1F431216D582E63F,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101117,161335,20101122,25000.00,104.469,,S,,,20101117,221219,1.00
3DA47C55FE7E6756,S,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,,,20101117,161640,20101122,20000.00,96.237,3.650,,,,20101117,221219,1.00
4F8BD77E65CEB0F4,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101117,161636,20101122,50000.00,81.437,0.000,,,,20101117,221219,1.00
1A5B404DBBC2DFC5,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101117,161617,20101122,20000.00,68.402,7.750,,,,20101117,221219,1.00
FBE852787AA57A9B,S,535205GX0,LINDBERGH MO SCHS REF-SER C,20101201,2.650,20190301,Y,,20101117,161500,20101202,1MM+,100.366,2.600,,,,20101117,221219,1.00
15CF31781B7BD966,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,Y,,20101117,161600,20101208,10000.00,99.000,,,,,20101117,221219,1.00
899CAAE7B1AB50F2,D,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20101117,161422,20101122,45000.00,102.395,,,,,20101117,221219,1.00
E6EFBB11EC2D72F0,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101117,161636,20101122,50000.00,79.937,,,,,20101117,221219,1.00
C4228238F0760644,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101117,161617,20101122,20000.00,69.552,,,,,20101117,221219,1.00
017FC9290214CD43,D,650028BH5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20150315,,,20101117,161543,20101122,50000.00,106.124,,,,,20101117,221219,1.00
4E091C89CC62ABEF,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,161600,20101122,20000.00,101.370,4.000,,,,20101117,221219,1.00
4682245A46B6A168,P,599377A57,MILFORD CONN REF,20031201,4.000,20171101,,,20101117,161553,20101122,10000.00,101.650,3.547,,,,20101117,221219,1.00
6293CB9A8315D479,S,959878JA8,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20170501,,,20101117,161606,20101122,20000.00,103.719,2.360,,,,20101117,221219,1.00
7056854E3386C624,S,733709DB2,PORT BREMERTON WASH ,20090930,2.750,20161201,,,20101117,161516,20101122,20000.00,101.484,2.483,,,,20101117,221219,1.00
330514785C61FD13,D,959878JA8,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20170501,,,20101117,161611,20101122,20000.00,102.832,,,,,20101117,221219,1.00
2886C2A7D7D7A466,S,924275DE7,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,7.211,20400701,Y,,20101117,161616,20101208,100000.00,100.000,7.210,,,Y,20101117,221219,1.00
8447B42AF384D6EE,S,639707AT5,NEBRASKA UTIL CORP REV REF,20101123,1.500,20140101,Y,,20101117,161618,20101123,100000.00,100.758,1.250,,,,20101117,221219,1.00
67A443416838112B,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101117,161355,20101122,1MM+,100.260,6.246,,,,20101117,221219,1.00
6620C5B495DE362A,P,098646AP7,BOONE CNTY ARK HOSP REV NORTH ARK REGL MED CTR PJ,19990501,5.050,20130501,,,20101117,160800,20101122,10000.00,101.000,4.884,,,,20101117,221219,1.00
9CF67C02BB87B01A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,161601,20101122,100000.00,97.609,5.410,,,,20101117,221219,1.00
F7B230FE34D6B6BF,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101117,161625,20101122,1MM+,97.598,6.347,,,,20101117,221219,1.00
F1C300991499B037,P,345748RD1,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20120501,,,20101117,160600,20101118,50000.00,103.972,2.206,,,,20101117,221219,1.00
B169115D22DE6BD4,S,345748RD1,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20120501,,,20101117,161500,20101122,50000.00,104.972,1.500,,,,20101117,221219,1.00
9DE6CD548783BBB8,D,292533DU7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20210801,,,20101117,161621,20101122,25000.00,51.788,,,,,20101117,221219,1.00
2984C4933F0F583E,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101117,161415,20101122,10000.00,108.326,3.500,,,,20101117,221219,1.00
792040C51AEDCF9B,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101117,161605,20101122,100000.00,112.852,1.450,,,,20101117,221219,1.00
4AE8E315DFF82448,S,386316KR3,GRAND RAPIDS MICH WTR SUPPLY ,20090506,4.000,20190101,,,20101117,160800,20101122,150000.00,103.500,3.500,,,,20101117,221219,1.00
85FF84586F824855,S,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20101117,161503,20101122,20000.00,108.662,3.250,,,,20101117,221219,1.00
12E7005E958A145C,S,20775BAK2,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,3.700,20111115,,,20101117,161232,20101201,50000.00,101.504,2.101,,,,20101117,221219,1.00
7278D1915C713F14,D,13063AN83,CALIFORNIA ST ,20080401,4.000,20120401,,,20101117,161255,20101122,215000.00,102.810,,,,,20101117,221219,1.00
BE43E18D97533FA4,P,386244QV2,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.000,20121001,,,20101117,161623,20101122,20000.00,104.010,1.795,,,,20101117,221219,1.00
13FBEA239370A977,S,80168NCL1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20140401,,,20101117,161641,20101122,100000.00,111.838,1.380,,,,20101117,221219,1.00
D2028575277BFB0A,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101117,161600,20101122,60000.00,99.500,4.747,,,,20101117,221219,1.00
F461E0D6E09EB00C,P,015302TW2,ALEXANDRIA VA CONS PUB IMPT,19990115,5.000,20160101,,,20101117,161620,20101122,65000.00,117.865,1.367,,,,20101117,221219,1.00
3C7EE80FDC022159,S,729042HF1,PLEASANTVILLE N J SCH DIST REF,20050501,4.750,20110215,,,20101117,161644,20101122,200000.00,100.965,0.552,,,,20101117,221219,1.00
309D7253E8E6E920,S,414965DQ3,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR ,19970401,6.000,20140301,,,20101117,161627,20101124,40000.00,100.346,0.787,,,,20101117,221219,1.00
456C12FBB198F272,P,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101117,161652,20101122,20000.00,95.545,4.877,,,,20101117,221219,1.00
1D8C38B30B20DD91,S,60636WMG7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.000,20180501,,,20101117,161500,20101122,50000.00,107.313,2.900,,,,20101117,221219,1.00
B347C43162EAD56F,S,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101117,161653,20101122,10000.00,101.250,3.828,,,,20101117,221219,1.00
FE2856C17B728A2C,P,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101117,161656,20101122,100000.00,79.225,7.968,,,,20101117,221219,1.00
AC40E6C78AEE36B5,D,80168NCL1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20140401,,,20101117,161643,20101122,100000.00,111.768,,,,,20101117,221219,1.00
8F4CF9F4ABE11417,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101117,161557,20101122,100000.00,112.802,,,,,20101117,221219,1.00
86FF284B4243C5E2,S,652282BA1,NEWPORT NEWS VA WTR REV ,20070621,4.500,20340601,,,20101117,161700,20101122,5000.00,96.500,4.748,,,,20101117,221219,1.00
9BD30AAE14DDAD1A,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,161701,20101201,15000.00,103.108,5.583,,,,20101117,221219,1.00
130970EABA4C1232,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101117,161702,20101119,5000.00,98.137,5.630,,,,20101117,221219,1.00
F3D2D063D0F1E528,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,161651,20101122,10000.00,100.000,5.249,,,,20101117,221219,1.00
8EFC39214DB2D236,P,594700BL9,MICHIGAN ST TRUNK LINE FD PREREFUNDED,20040901,5.250,20150901,,,20101117,161651,20101122,95000.00,111.910,1.961,,,,20101117,221219,1.00
AE7D723BA3C0977D,P,602409EH3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20181001,,,20101117,161652,20101122,100000.00,110.410,1.514,,,,20101117,221219,1.00
2EC873662221F1F2,D,130861BW6,CALIPATRIA CALIF UNI SCH DIST ELECTION OF 1995-SER B,20001214,5.400,20140801,,,20101117,161701,20101122,25000.00,100.200,,,,,20101117,221219,1.00
D31B90070E89F5E9,P,737806GN3,POTTAWATOMIE CNTY KANS SER B,20020915,4.700,20221001,,,20101117,160500,20101124,20000.00,98.000,4.924,,,,20101117,221219,1.00
ECEA02542579F9CB,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20101117,161701,20101122,50000.00,106.874,1.000,,,,20101117,221219,1.00
EDE8D035FCB2AE6E,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101117,161704,20101122,25000.00,102.080,0.650,,,,20101117,221219,1.00
BEB203EDCFC68AE8,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,161651,20101122,10000.00,98.579,,,,,20101117,221219,1.00
1A27603C9AFF729F,S,088281AR1,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20250615,,,20101117,161546,20101122,15000.00,109.081,3.750,,,,20101117,221219,1.00
0A92B615E46BEDAD,S,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101117,161645,20101122,770000.00,115.381,1.530,,,,20101117,221219,1.00
A0BBF0832AE8991E,D,594700BL9,MICHIGAN ST TRUNK LINE FD PREREFUNDED,20040901,5.250,20150901,,,20101117,161651,20101122,95000.00,111.910,,,,,20101117,221219,1.00
3C7EC13FF3C3FCAE,D,602409EH3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20181001,,,20101117,161652,20101122,100000.00,110.660,,,,,20101117,221219,1.00
2990631A20AF5A30,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101117,161349,20101122,10000.00,92.247,,S,,,20101117,221219,1.00
3E67D25FBFE165B6,P,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101117,161711,20101122,10000.00,76.220,6.138,,,,20101117,221219,1.00
949B69CFFF9290ED,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,161705,20101201,5000.00,97.000,5.338,,,,20101117,221219,1.00
87C4093002C5F9B2,S,137699VW1,CANNON FALLS MINN REF-WTR-SER A,20101209,1.200,20130801,Y,,20101117,161600,20101209,310000.00,100.000,1.200,,,,20101117,221219,1.00
B042DF533019517C,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20101117,161704,20101117,50000.00,92.280,6.250,,,,20101117,221219,1.00
C236DBD763C726A7,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,161708,20101122,15000.00,101.325,4.800,,,,20101117,221219,1.00
CAFEBD16AD1D7F4D,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101117,161300,20101122,60000.00,92.099,,,,,20101117,221219,1.00
F6072B34DE6707DF,P,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20101117,161711,20101122,20000.00,97.762,4.912,,,,20101117,221219,1.00
7A0A1BD85ACD06E6,S,34073TCD7,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20190701,,,20101117,161703,20101122,25000.00,99.277,4.100,,,Y,20101117,221219,1.00
B6FACFA1EBE2288E,S,403755C58,GWINNETT CNTY GA SCH DIST QUALIFIED SCH CONSTR,20091210,,20241215,Y,,20101117,111239,20101201,1MM+,53.342,6.166,,,,20101117,221219,1.00
0EE502A3B9E267B7,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,161721,20101208,10000.00,100.342,4.950,,,,20101117,221219,1.00
4433A9B3B559044E,P,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20101117,161722,20101122,10000.00,97.000,5.099,,,,20101117,221219,1.00
C70217CB8F312108,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,161723,20101122,10000.00,100.250,4.950,,,,20101117,221219,1.00
43110A1B5693AEED,S,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101117,161717,20101122,10000.00,100.050,3.993,,,,20101117,221219,1.00
5C2739966981D31A,P,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20101117,161502,20101122,15000.00,72.864,4.158,,,,20101117,221219,1.00
F746391077D72A1C,P,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101117,161712,20101122,25000.00,88.716,6.185,,,,20101117,221219,1.00
63B77D658B59D7C6,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101117,161715,20101122,10000.00,103.125,5.235,,,,20101117,221219,1.00
82C35ECD8B1F4EF2,S,081401PA3,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.250,20180401,,,20101117,161707,20101122,15000.00,104.294,2.366,,,,20101117,221219,1.00
9BF3048CDE1BA7EF,S,47272CCU7,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20191101,,,20101117,161721,20101122,20000.00,106.577,3.150,,,,20101117,221219,1.00
80452D3CB4D3B156,D,650028BH5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20150315,,,20101117,161537,20101122,50000.00,106.224,,,,,20101117,221219,1.00
AF8F40D82FCB4067,P,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20101117,161532,20101122,20000.00,93.556,5.830,,,,20101117,221219,1.00
1F9E191887934F33,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,161719,20101129,25000.00,100.000,5.000,,,,20101117,221219,1.00
2D6D9C05D13FD26D,D,081401PA3,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.250,20180401,,,20101117,161707,20101122,15000.00,103.544,,,,,20101117,221219,1.00
FE80E19C99BA3054,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,Y,,20101117,161637,20101122,50000.00,100.000,4.250,,,,20101117,221219,1.00
1711893BACF46947,S,300483DG6,EVESHAM TWP N J FIRE DIST NO 1 ,20090326,3.750,20171101,,,20101117,161715,20101122,60000.00,108.409,2.426,,,,20101117,221219,1.00
01165C1642AF36C7,P,917219HD2,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.625,20260601,,,20101117,161716,20101122,25000.00,100.511,4.499,,,,20101117,221219,1.00
BB327F283D839328,D,47272CCU7,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20191101,,,20101117,161721,20101122,20000.00,105.077,,,,,20101117,221219,1.00
F4410C3DE1ACDAA4,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101117,161719,20101122,125000.00,89.375,4.999,,,,20101117,221219,1.00
FCBA54639D8DB154,D,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20101117,161711,20101122,25000.00,104.835,,,,,20101117,221219,1.00
8AC2D3805F0160A0,D,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20101117,161050,20101122,50000.00,80.686,,S,,,20101117,221219,1.00
90B7606019B88B65,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101117,161617,20101122,20000.00,101.475,,,,,20101117,221219,1.00
C571A80AE0E00855,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101117,161617,20101122,250000.00,99.690,,,,,20101117,221219,1.00
D82975F53300D78B,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,161731,20101209,25000.00,101.238,5.859,,,,20101117,221219,1.00
CC5ABD500F738636,P,677520QZ4,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20160301,,,20101117,161726,20101122,20000.00,109.686,3.000,,,,20101117,221219,1.00
C217741AA55515A0,S,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20101117,161700,20101122,100000.00,106.834,4.200,,,,20101117,221219,1.00
E3B75B5DECF282B2,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20101117,161448,20101122,10000.00,91.750,5.902,,,,20101117,221219,1.00
321785A6F102DB9B,P,882722LJ8,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20140801,,,20101117,161712,20101122,50000.00,104.269,2.774,,,,20101117,221219,1.00
79BE265CE3324284,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101117,161725,20101122,15000.00,101.421,6.000,,,,20101117,221219,1.00
E445A4B8D21D37AA,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101117,161617,20101122,250000.00,99.750,,,,,20101117,221219,1.00
D2B234E320E827D4,D,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20101117,161700,20101122,100000.00,106.459,,,,,20101117,221219,1.00
2BC3066A93F5287C,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101117,161451,20101122,60000.00,93.289,,,,,20101117,221219,1.00
376A2E1C9BBB8D37,D,650028BH5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20150315,,,20101117,161638,20101122,50000.00,106.124,,,,,20101117,221219,1.00
16A19FC8353A0CE1,S,729042HF1,PLEASANTVILLE N J SCH DIST REF,20050501,4.750,20110215,,,20101117,161727,20101122,200000.00,100.965,0.552,,,,20101117,221219,1.00
5BA51750B43065D4,D,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20101117,161542,20101122,25000.00,98.280,,S,,,20101117,221219,1.00
6A214428DA163B6F,D,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101117,161433,20101122,1000000.00,96.513,,P,,,20101117,221219,1.00
3BDB829580ECDD0E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,161625,20101122,500000.00,94.559,,P,,,20101117,221219,1.00
3C8A1347DB1B0934,D,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101117,161646,20101122,1000000.00,96.588,,S,,,20101117,221219,1.00
737E8B4D52D1C5E8,D,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101117,161654,20101122,165000.00,98.786,,S,,,20101117,221219,1.00
0AA5D6F8E4BEF07D,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101117,161739,20101122,5000.00,112.730,1.800,,,,20101117,221219,1.00
027E6D4516CA5441,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,161741,20101122,5000.00,94.777,5.742,,,,20101117,221219,1.00
70289CB61A089F4E,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101117,161743,20101130,5000.00,102.250,6.038,,,,20101117,221219,1.00
50970BE5932F96AA,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,161743,20101122,5000.00,102.500,6.774,,,,20101117,221219,1.00
0C4E5AE7B3112B17,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101117,161743,20101119,5000.00,98.500,5.133,,,,20101117,221219,1.00
283759014DB207D6,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101117,161715,20101122,500000.00,11.984,6.596,,,,20101117,221219,1.00
7DD9208E37CD9935,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,161654,20101122,30000.00,106.843,5.018,,,,20101117,221219,1.00
F7F88AB18100785E,S,639707AT5,NEBRASKA UTIL CORP REV REF,20101123,1.500,20140101,Y,,20101117,161658,20101123,25000.00,100.508,1.332,,,,20101117,221219,1.00
7125D147C5D07FAE,P,609566M50,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20251201,,,20101117,161657,20101122,25000.00,96.500,4.702,,,,20101117,221219,1.00
6BF33A37286C2C2D,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,161636,20101122,10000.00,98.250,5.131,,,,20101117,221219,1.00
F48C5321F9DE34F9,P,13063AN83,CALIFORNIA ST ,20080401,4.000,20120401,,,20101117,161735,20101122,215000.00,102.700,1.974,,,,20101117,221219,1.00
3D01D8ED82FDA391,D,159807S64,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.000,20160301,,,20101117,161630,20101122,50000.00,114.173,,,,,20101117,221219,1.00
94571E3476B4ED2D,S,137699VY7,CANNON FALLS MINN REF-WTR-SER A,20101209,1.700,20150801,Y,,20101117,161600,20101209,320000.00,100.000,1.700,,,,20101117,221219,1.00
2FF74DE53DA917CA,D,13063AN83,CALIFORNIA ST ,20080401,4.000,20120401,,,20101117,161735,20101122,215000.00,102.800,,,,,20101117,221219,1.00
1ED94527220DFF45,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101117,161740,20101122,25000.00,99.700,5.021,,,,20101117,221219,1.00
FB1977A1D7ADAF4E,P,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20101117,161523,20101122,10000.00,108.251,3.817,,,,20101117,221219,1.00
3F39A3185C7340F2,P,513886DQ1,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.600,20120601,,,20101117,161713,20101122,180000.00,105.390,2.958,,,,20101117,221219,1.00
A4A936D4CAF12BED,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101117,160848,20101203,250000.00,98.625,,,,,20101117,221219,1.00
D40F9B013A04CBC8,D,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20101117,161523,20101122,10000.00,108.551,,,,,20101117,221219,1.00
ABE3DBF7D8769E22,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101117,161747,20101122,10000.00,100.000,4.999,,,,20101117,221219,1.00
ADA6C298DA4885A4,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,161749,20101208,15000.00,100.342,4.950,,,,20101117,221219,1.00
7717CA79A2271420,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,161751,20101122,20000.00,102.500,6.774,,,,20101117,221219,1.00
F036ECAE61C14143,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,161751,20101122,5000.00,94.777,5.742,,,,20101117,221219,1.00
9CD6EFD0148A7A66,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101117,161740,20101126,10000.00,102.000,4.664,,,,20101117,221219,1.00
AACEC8E81CE977E7,P,763325Q42,RICHFIELD MINN WTR & SWR-SER A,20060518,3.950,20150201,,,20101117,161700,20101122,50000.00,107.000,2.192,,,,20101117,221219,1.00
BE9F872A98AFAC33,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20101117,161733,20101122,100000.00,101.009,1.300,,,,20101117,221219,1.00
B36CA7EACFA7C446,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,161540,20101122,1000000.00,100.875,4.633,,,,20101117,221219,1.00
D7613D6FB8743C3F,D,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20101117,161312,20101122,100000.00,111.000,,,,,20101117,221219,1.00
F8367E15A0E5E7C2,D,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20101117,161700,20101122,500000.00,17.431,,P,,,20101117,221219,1.00
27371977AB62F60A,D,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20101117,161634,20101122,5000.00,94.000,,S,,,20101117,221219,1.00
164B5778AF495827,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,161758,20101122,5000.00,94.777,5.742,,,,20101117,221219,1.00
988F609F2C8F3FBC,P,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101117,161757,20101122,50000.00,108.471,3.816,,,,20101117,221219,1.00
30D516C14C0821E8,P,172311FL1,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20241201,,,20101117,161758,20101122,75000.00,102.981,4.500,,,,20101117,221219,1.00
348EFFA441606183,S,913366FA3,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20170515,Y,,20101117,161700,20101122,175000.00,107.373,2.750,,,,20101117,221219,1.00
93E7724F6F1F40E9,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101117,161755,20101122,5000.00,100.000,7.123,,,Y,20101117,221219,1.00
893B0EB5F49C70AC,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101117,161754,20101122,100000.00,99.000,6.264,,,,20101117,221219,1.00
6BA0EB6578C5039A,S,116083AU0,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20020410,4.750,20120801,,,20101117,161711,20101122,200000.00,104.429,1.000,,,,20101117,221219,1.00
79AE31B7A5640317,S,46874TBX9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20140401,,,20101117,161758,20101122,15000.00,109.989,2.150,,,,20101117,221219,1.00
D84D801ACEC8F75E,P,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20101117,161729,20101122,75000.00,107.018,1.170,,,,20101117,221219,1.00
CE310BA1442C5A3D,S,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20101117,161730,20101122,75000.00,107.095,1.130,,,,20101117,221219,1.00
DA97B0EEC1BA1A24,S,973279LW0,WINDHAM CONN REF,20040515,5.000,20130615,,,20101117,161748,20101122,125000.00,110.465,0.864,,,,20101117,221219,1.00
F689E19E17947CAC,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101117,161700,20101122,20000.00,99.500,4.747,,,,20101117,221219,1.00
B774565237460BB5,D,563059AD6,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,2.125,20151201,Y,,20101117,161319,20101203,370000.00,98.945,,,,,20101117,221219,1.00
36C396A0A3170066,D,594700BL9,MICHIGAN ST TRUNK LINE FD PREREFUNDED,20040901,5.250,20150901,,,20101117,161657,20101122,95000.00,112.010,,,,,20101117,221219,1.00
0D3020CC310452CA,D,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101117,161657,20101122,10000.00,97.851,,,,,20101117,221219,1.00
44241C5F2EAC2A56,D,594700BL9,MICHIGAN ST TRUNK LINE FD PREREFUNDED,20040901,5.250,20150901,,,20101117,161658,20101122,95000.00,111.910,,,,,20101117,221219,1.00
AC96CBE0066775ED,D,602409EH3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20181001,,,20101117,161659,20101122,100000.00,110.710,,,,,20101117,221219,1.00
2A128C8D31239B49,D,602409EH3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20181001,,,20101117,161659,20101122,100000.00,110.660,,,,,20101117,221219,1.00
C3B18F4FF9746F8C,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101117,161146,20101122,35000.00,98.310,,P,,,20101117,221219,1.00
A2F332F1427982D9,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101117,161800,20101122,50000.00,96.500,3.794,,,,20101117,221219,1.00
3F89FC63A19995BE,S,609566M50,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20251201,,,20101117,161711,20101124,15000.00,98.640,4.500,,,,20101117,221219,1.00
98303ADF774619B4,S,544652U57,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20160601,,,20101117,161648,20101122,25000.00,107.350,2.000,,,,20101117,221219,1.00
E04C00E34E910494,P,49474EL68,KING CNTY WASH REF-LTD TAX,20080212,5.000,20200101,,,20101117,161718,20101122,50000.00,107.500,3.786,,,,20101117,221219,1.00
8E547BE9485A5FFF,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,161725,20101122,15000.00,100.453,4.940,,,,20101117,221219,1.00
0B24F8BBACF4A8E6,D,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101117,161801,20101122,50000.00,96.300,,,,,20101117,221219,1.00
A40176CBC6088758,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,161805,20101122,200000.00,99.598,5.030,,,,20101117,221219,1.00
8C5C82458EB9E734,S,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101117,161802,20101122,10000.00,100.000,4.375,,,,20101117,221219,1.00
0650917D90809F0C,S,137699VZ4,CANNON FALLS MINN REF-WTR-SER A,20101209,2.050,20160801,Y,,20101117,161700,20101209,325000.00,100.000,2.050,,,,20101117,221219,1.00
4AA82691EB011400,S,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20101117,161728,20101122,100000.00,111.571,1.100,,,,20101117,221219,1.00
9FA336BDC7395FE7,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101117,161712,20101122,25000.00,81.863,,,,,20101117,221219,1.00
9233653B39B3D157,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,161725,20101122,15000.00,98.750,,,,,20101117,221219,1.00
04A3B6316D8AD8E0,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,161805,20101122,200000.00,97.723,,,,,20101117,221219,1.00
0D33F7D99D092C8C,D,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101117,161802,20101122,10000.00,98.500,,,,,20101117,221219,1.00
3E39CA03F76B2C24,D,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101117,161802,20101122,10000.00,98.500,,,,,20101117,221219,1.00
EFF1CCDBA6C75B6C,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,161808,20101201,10000.00,102.358,5.682,,,,20101117,221219,1.00
F7D90198C8FC8622,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,161810,20101122,10000.00,99.035,5.071,,,,20101117,221219,1.00
A630674A73A3D373,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,161810,20101207,15000.00,98.450,5.354,,,,20101117,221219,1.00
5D66FDD0994AC35C,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101117,161812,20101122,10000.00,100.000,4.999,,,,20101117,221219,1.00
1B26DAA5E7947A67,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101117,161803,20101122,110000.00,91.647,5.867,,,,20101117,221219,1.00
42C1FE5C614CEC2B,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20101117,161807,20101122,10000.00,88.750,5.464,,,,20101117,221219,1.00
092722A3AB55E77F,S,34160WDJ0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.500,20170701,,,20101117,161807,20101122,100000.00,102.630,1.774,,,,20101117,221219,1.00
6CE68E53DDF6CB78,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20101117,161807,20101122,10000.00,86.750,,,,,20101117,221219,1.00
121826989917597C,S,081401NZ0,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20170401,,,20101117,161812,20101122,15000.00,103.976,2.258,,,,20101117,221219,1.00
F5523678F77C8D49,S,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101117,161812,20101122,20000.00,113.702,3.210,,,,20101117,221219,1.00
47DDC4BEEAE55457,S,613478FX9,MONTGOMERY CNTY OHIO ,20001101,5.500,20251201,,,20101117,161812,20101118,1MM+,101.172,0.710,,,,20101117,221219,1.00
7886B089BBE8756E,P,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20101117,161753,20101122,160000.00,109.900,2.395,,,,20101117,221219,1.00
4570C705BDF8E671,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101117,161802,20101122,80000.00,92.023,6.400,,,,20101117,221219,1.00
ED2763AB9F2AE35A,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101117,161429,20101122,10000.00,96.174,5.400,,,,20101117,221219,1.00
9CAB456A9D52E4FA,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101117,161617,20101122,20000.00,69.552,,,,,20101117,221219,1.00
04A5BBE5804FF772,D,081401NZ0,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20170401,,,20101117,161812,20101122,15000.00,103.226,,,,,20101117,221219,1.00
5335E20B87469E24,D,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101117,161812,20101122,20000.00,112.702,,,,,20101117,221219,1.00
F2D79BBC0CF54835,D,613478FX9,MONTGOMERY CNTY OHIO ,20001101,5.500,20251201,,,20101117,161812,20101118,1MM+,101.137,,,,,20101117,221219,1.00
6DF8D962B45226A5,D,914378DJ0,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,4.500,20231001,Y,,20101117,161701,20101119,120000.00,99.250,,,,,20101117,221219,1.00
DB7540E6F2A56FB6,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,161823,20101122,20000.00,94.777,5.742,,,,20101117,221219,1.00
CE948277B7C9FA92,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,161814,20101122,15000.00,99.930,5.129,,,,20101117,221219,1.00
03F22945EE4DAF63,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,161823,20101122,100000.00,99.994,5.000,,,,20101117,221219,1.00
8DAD17EF7F1842EF,P,511012LU8,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20340801,,,20101117,161756,20101122,800000.00,21.900,6.514,,,,20101117,221219,1.00
341DC122227355FE,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101117,161451,20101122,60000.00,94.289,4.007,,,,20101117,221219,1.00
76CC38AD15C6A30B,D,011903BC4,ALASKA INDL DEV & EXPT AUTH PROVIDENCE HEALTH SYSTEM-SER H,20030904,5.250,20131001,,,20101117,161534,20101122,100000.00,107.750,,,,,20101117,221219,1.00
7CEFACF81B4A3C57,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101117,161800,20101208,30000.00,98.317,,,,,20101117,221219,1.00
1E02BFCE6C3C44A3,S,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101117,161819,20101122,10000.00,93.300,4.914,,,,20101117,221219,1.00
BCC2F2C13D236E1E,P,584853KZ7,MEDINA OHIO CITY SCH DIST REF,20080902,5.000,20181201,,,20101117,161829,20101122,75000.00,109.317,3.650,,,,20101117,221219,1.00
1D97914887854EBF,P,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20101117,161303,20101122,1MM+,106.933,0.950,,,,20101117,221219,1.00
323D24E01BA4B10E,S,609566M50,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20251201,,,20101117,161747,20101122,10000.00,98.640,4.500,,,,20101117,221219,1.00
EB4335E637D09282,D,650028BH5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20150315,,,20101117,161631,20101122,50000.00,106.224,,,,,20101117,221219,1.00
85D6676985102FCD,P,567137YZ1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.375,20240701,,,20101117,161756,20101122,35000.00,101.250,4.181,,,,20101117,221219,1.00
8EF41FF69628E8FF,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,161824,20101122,25000.00,99.448,4.790,,,,20101117,221219,1.00
E4A45F3188A5D78F,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101117,161828,20101122,50000.00,114.226,4.110,,,,20101117,221219,1.00
C1E3CF6966620454,S,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20101117,161736,20101122,100000.00,113.215,1.320,,,,20101117,221219,1.00
1502FDB2D20E616A,S,737806GN3,POTTAWATOMIE CNTY KANS SER B,20020915,4.700,20221001,,,20101117,161000,20101124,20000.00,100.000,4.606,,,,20101117,221219,1.00
518F9F273CB60920,S,2417214Z9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,2.500,20190815,,,20101117,161403,20101122,50000.00,97.688,2.800,,,,20101117,221219,1.00
7F7CB005B7488A3A,S,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20101117,161753,20101122,75000.00,78.440,5.243,,,,20101117,221219,1.00
DAB840469285A1C1,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,161824,20101122,25000.00,97.573,,,,,20101117,221219,1.00
3EA6DF50E66AE505,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101117,161828,20101122,50000.00,112.226,,,,,20101117,221219,1.00
9F7EDF0938BC37D6,D,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20101117,161731,20101122,100000.00,113.165,,,,,20101117,221219,1.00
98F312179E167F53,D,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20101117,161745,20101122,75000.00,78.440,,,,,20101117,221219,1.00
9A37B5B0A111E72E,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101117,161712,20101122,25000.00,82.099,,,,,20101117,221219,1.00
3151B868EAB63DB0,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,Y,,20101117,161800,20101208,10000.00,99.996,5.000,,,,20101117,221219,1.00
D5F4EDEC5DB335F9,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,161800,20101208,5000.00,98.558,5.600,,,,20101117,221219,1.00
668DEB639D5ADBC2,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,161800,20101208,70000.00,98.558,5.600,,,,20101117,221219,1.00
91DED8F54B53A949,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,161800,20101208,60000.00,100.003,5.499,,,,20101117,221219,1.00
C3751FEAE7DACFB4,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,161800,20101208,85000.00,100.003,5.499,,,,20101117,221219,1.00
84CBD8C86403449C,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101117,161800,20101208,30000.00,99.317,5.550,,,,20101117,221219,1.00
FB1FD54BFDD0E60A,S,443780GQ8,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20210615,,,20101117,161831,20101122,50000.00,102.577,3.607,,,,20101117,221219,1.00
A9F85315A9BBEBB2,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101117,161832,20101207,10000.00,99.992,5.250,,,,20101117,221219,1.00
88CAC98561A426CF,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,161603,20101202,1MM+,102.694,6.090,,,,20101117,221219,1.00
AAA7502A2A330878,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101117,161824,20101208,15000.00,101.270,6.900,,,,20101117,221219,1.00
38A7085A8E82B932,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,161839,20101207,30000.00,98.700,5.337,,,,20101117,221219,1.00
64C3ABEDDE7AE333,S,793187CP8,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.500,20210601,,,20101117,161830,20101122,15000.00,99.000,3.615,,,,20101117,221219,1.00
36FB29F34033BB17,S,040663R81,ARIZONA ST UNIV REVS REF,20020301,4.125,20120701,,,20101117,161600,20101122,50000.00,104.972,1.000,,,,20101117,221219,1.00
907C328E66BE9492,S,137699WA8,CANNON FALLS MINN REF-WTR-SER A,20101209,2.350,20170801,Y,,20101117,161700,20101209,330000.00,100.000,2.350,,,,20101117,221219,1.00
3ACB9E88B6A842FA,D,68608EKH4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.250,20300701,,,20101117,153412,20101122,10000.00,95.000,,,,,20101117,221219,1.00
3458DC9C77E19E91,P,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20101117,161837,20101122,500000.00,106.364,5.710,,,,20101117,221219,1.00
FA23EF675F8CBAAB,D,414005AW8,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,4.000,20180815,,,20101117,161136,20101122,250000.00,106.850,,,,,20101117,221219,1.00
6BA2237C620E5C4B,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,161844,20101122,35000.00,101.700,4.780,,,,20101117,221219,1.00
14A40557C0CD5811,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,161846,20101122,25000.00,101.700,4.780,,,,20101117,221219,1.00
15E8BBDF482706C3,P,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101117,161836,20101122,70000.00,98.336,4.343,,,,20101117,221219,1.00
0E20B74B65D4A17F,P,64983RQ59,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-UPSTATE CMNTY-A,19990301,5.000,20280701,,,20101117,161801,20101122,5000.00,94.492,5.491,,,,20101117,221219,1.00
4E5EE5239542E0F1,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101117,161840,20101124,15000.00,89.931,5.300,,,,20101117,221219,1.00
2FFEA14EBB7BACAF,D,717818T57,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.000,20111201,,,20101117,161421,20101122,230000.00,102.089,,,,,20101117,221219,1.00
D151D12229775C99,D,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101117,161700,20101122,145000.00,94.922,,,,,20101117,221219,1.00
59277245B29A722B,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101117,161600,20101122,10000.00,99.500,4.747,,,,20101117,221219,1.00
40FBCE7C88CF63F2,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,,,20101117,161850,20101215,15000.00,102.001,5.749,,,,20101117,221219,1.00
63906B335E9DF8B9,D,833085ZC0,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.250,20111201,,,20101117,161800,20101122,35000.00,103.720,,,,,20101117,221219,1.00
FBA5870CD069076D,D,367352LV1,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20250615,,,20101117,143836,20101122,10000.00,103.250,,,,,20101117,221219,1.00
64E86743E1A498A2,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,161751,20101122,15000.00,97.244,,,,,20101117,221219,1.00
6EA933F4C9E38715,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,161750,20101122,15000.00,97.494,,,,,20101117,221219,1.00
63C7365CE730AFAC,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101117,161856,20101122,5000.00,89.158,6.268,,,,20101117,221219,1.00
70BAED3F1C70BAAF,P,402175RV7,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-E-TEND-12/1/20,19851201,5.000,20201201,,,20101117,161544,20101122,50000.00,99.100,5.116,,,,20101117,221219,1.00
E553AC42A5CA4F89,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,161420,20101123,500000.00,92.695,,,,,20101117,221219,1.00
7BDD5235FD683615,S,349425A73,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20140301,,,20101117,161400,20101122,135000.00,111.994,1.250,,,,20101117,221219,1.00
1C27A3FB2A0C9AFD,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,161858,20101130,10000.00,99.995,5.250,,,Y,20101117,221219,1.00
D663B5D9552789C3,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,161858,20101130,25000.00,99.995,5.250,,,Y,20101117,221219,1.00
5CDC09841A0781F6,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,161858,20101130,10000.00,99.995,5.250,,,Y,20101117,221219,1.00
218C935B873B1EEE,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,161858,20101130,5000.00,99.995,5.250,,,Y,20101117,221219,1.00
19C89F4E0E30E451,S,534366AY5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-C-RECOVERY ZONE,20101201,6.750,20451215,Y,,20101117,161827,20101201,1MM+,100.000,6.750,,,,20101117,221219,1.00
BF357F50395EEBAC,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101117,161901,20101122,25000.00,100.000,4.998,,,,20101117,221219,1.00
942DD17AF457F8D4,P,882722MG3,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,2.750,20160801,,,20101117,161400,20101122,100000.00,101.410,2.482,,,,20101117,221219,1.00
2D6E7B12E7D83B1A,D,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101117,161500,20101124,250000.00,98.500,,S,,,20101117,221219,1.00
3539B09CCA6DA544,D,64983RQ59,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-UPSTATE CMNTY-A,19990301,5.000,20280701,,,20101117,161801,20101122,5000.00,95.032,,,,,20101117,221219,1.00
7FA8D5CF89ADDA47,D,349425A73,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20140301,,,20101117,161244,20101122,135000.00,111.573,,,,,20101117,221219,1.00
975F0CD761FB065F,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,161858,20101130,10000.00,99.495,,,,Y,20101117,221219,1.00
C498BE839989367A,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,161858,20101130,25000.00,99.495,,,,Y,20101117,221219,1.00
7C3FB2497874DEF4,D,563059AE4,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,2.500,20161201,Y,,20101117,161547,20101203,145000.00,99.063,,,,,20101117,221219,1.00
FC46F1454B157771,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101117,161901,20101122,25000.00,99.000,,,,,20101117,221219,1.00
FA50C755B6EAA1D2,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,161858,20101130,10000.00,99.495,,,,Y,20101117,221219,1.00
6E03464271F53BE3,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,161858,20101130,5000.00,99.495,,,,Y,20101117,221219,1.00
C279444E6EF5C3C5,S,68608EKH4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.250,20300701,,,20101117,161904,20101122,10000.00,97.156,4.469,,,,20101117,221219,1.00
F936ABED750DA2F3,S,250092UW1,DES MOINES IOWA SER C,20030625,4.300,20230601,,,20101117,161753,20101122,75000.00,101.803,4.114,,,,20101117,221219,1.00
1154CFF4DE0122D9,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101117,161811,20101122,20000.00,76.119,0.000,,,,20101117,221219,1.00
CB1702124153A52E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,161600,20101122,70000.00,92.000,5.714,,,,20101117,221219,1.00
B1EAB188037837A7,D,250092UW1,DES MOINES IOWA SER C,20030625,4.300,20230601,,,20101117,161705,20101122,75000.00,101.803,,,,,20101117,221219,1.00
535C30E86685FC8C,P,729773K91,PLYMOUTH MINN CAP IMPT-SER A,20040901,4.375,20190201,,,20101117,161734,20101122,90000.00,105.000,3.093,,,,20101117,221219,1.00
85C7403D3C069EFF,S,160429PU4,CHARLESTON S C WTRWKS & SWR REF-SYS,20011015,5.000,20110101,,,20101117,161858,20101118,100000.00,100.523,0.607,,,,20101117,221219,1.00
1B607CB8822BCA58,D,880162AH5,TEMPLE TEX UTIL SYS REV ,20060915,4.250,20150801,,,20101117,161533,20101122,70000.00,108.273,,,,,20101117,221219,1.00
6F6CEAAB51A576EA,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,161800,20101122,70000.00,100.000,4.999,,,,20101117,221219,1.00
D32AD66F309C6650,P,235218Z31,DALLAS TEX ,20061015,5.000,20150215,,,20101117,161857,20101122,50000.00,112.671,1.870,,,,20101117,221219,1.00
277C0E42A5F01777,S,235218Z31,DALLAS TEX ,20061015,5.000,20150215,,,20101117,161858,20101122,50000.00,112.845,1.830,,,,20101117,221219,1.00
479749AC930E9644,S,879709ZZ9,TEMPE ARIZ REF,20070101,5.000,20180701,,,20101117,161909,20101122,10000.00,106.499,4.000,,,,20101117,221219,1.00
EE367C64CF0B3A9C,D,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20101117,161824,20101122,125000.00,108.540,,,,,20101117,221219,1.00
6182667DA6BDB058,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,161717,20101122,1000000.00,94.609,,S,,,20101117,221219,1.00
D1CF5B4855714B36,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,161728,20101122,500000.00,94.609,,S,,,20101117,221219,1.00
22E3CA4E8C0DA68C,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101117,161729,20101122,25000.00,78.763,,S,,,20101117,221219,1.00
3F05C388863CA319,P,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20101117,161901,20101122,5000.00,98.741,5.237,,,,20101117,221219,1.00
DA11F8331B0CA098,P,717252CJ7,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.750,20201001,,,20101117,161903,20101119,5000.00,90.040,6.107,,,,20101117,221219,1.00
BC19025B74213347,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101117,161904,20101122,10000.00,98.670,5.350,,,,20101117,221219,1.00
A2E29B81B6AD365A,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,161906,20101122,10000.00,101.700,4.780,,,,20101117,221219,1.00
C4AB76640686B4DB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101117,161909,20101122,15000.00,96.894,5.239,,,,20101117,221219,1.00
7F98F2C144FEC0A0,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101117,161911,20101122,5000.00,99.900,5.006,,,,20101117,221219,1.00
CE1AA9119808B52B,S,34160WDJ0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.500,20170701,,,20101117,161857,20101122,25000.00,102.630,1.774,,,,20101117,221219,1.00
A6D4935F67F6D5BA,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101117,161700,20101122,45000.00,100.000,6.248,,,,20101117,221219,1.00
06C6025C3C71B991,S,803803WS0,SARTELL MINN WTR & SWR-SER A,20090204,3.000,20170801,,,20101117,161914,20101122,15000.00,104.887,2.210,,,,20101117,221219,1.00
2BDE7CA8106BFA0F,S,414005AW8,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,4.000,20180815,,,20101117,161700,20101122,250000.00,107.135,2.960,,,,20101117,221219,1.00
57242EEC4557A8F1,S,137699WB6,CANNON FALLS MINN REF-WTR-SER A,20101209,2.650,20180801,Y,,20101117,161800,20101209,335000.00,100.000,2.650,,,,20101117,221219,1.00
455D64423724C883,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101117,161821,20101122,100000.00,100.000,4.999,,,,20101117,221219,1.00
D2BDB3C39F17BA2C,D,803803WS0,SARTELL MINN WTR & SWR-SER A,20090204,3.000,20170801,,,20101117,161914,20101122,15000.00,103.387,,,,,20101117,221219,1.00
EE4D853A39EF1CF1,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,161916,20101209,55000.00,101.238,5.859,,,,20101117,221219,1.00
DDC2EEE5D5C1B816,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101117,161913,20101122,10000.00,99.421,5.097,,,,20101117,221219,1.00
01B0BA6F7A426EAA,S,54640A6G0,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,4.250,20120701,,,20101117,161914,20101122,5000.00,104.571,1.366,,,,20101117,221219,1.00
5428A8B737E1B660,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101117,161227,20101122,5000.00,90.500,,S,,,20101117,221219,1.00
140AC73DD5B0B0AB,P,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101117,161636,20101122,65000.00,110.095,3.747,,,,20101117,221219,1.00
CCF05074F2B29827,S,349425J74,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20180301,,,20101117,161900,20101122,50000.00,104.953,3.230,,,,20101117,221219,1.00
E2C86BFF3F9514F3,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101117,161920,20101122,5000.00,97.950,4.400,,,,20101117,221219,1.00
E30F9C8AEDF5B175,S,443420FC3,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20271201,,,20101117,161920,20101122,5000.00,99.390,4.300,,,,20101117,221219,1.00
38C6C2B3699FC185,S,172217BA8,CINCINNATI OHIO SER A,20070628,4.500,20321201,,,20101117,161920,20101122,5000.00,101.050,4.300,,,,20101117,221219,1.00
4D9AB687D90EC5A6,S,880162AH5,TEMPLE TEX UTIL SYS REV ,20060915,4.250,20150801,,,20101117,161920,20101122,70000.00,109.261,1.653,,,,20101117,221219,1.00
150C594C0684FE24,P,833085ZC0,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.250,20111201,,,20101117,161800,20101122,35000.00,103.120,2.155,,,,20101117,221219,1.00
8A96C8909321D0D1,S,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,,,20101117,161850,20101122,100000.00,46.945,5.600,,,,20101117,221219,1.00
2825AE07D1522A98,S,650034P62,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.125,20290315,,,20101117,161822,20101122,125000.00,109.410,1.000,,,,20101117,221219,1.00
EC9218B726C940D5,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101117,161800,20101122,1MM+,84.456,6.500,,,,20101117,221219,1.00
D359E2729D78B0D6,S,847116FW5,SPARTANBURG S C ,20101201,4.000,20240401,Y,,20101117,161800,20101201,335000.00,101.555,3.800,,,,20101117,221219,1.00
97AFEC712253C18B,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,161201,20101122,500000.00,99.875,,,,,20101117,221219,1.00
F66F4C8EDE47FA9C,D,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20101117,161138,20101122,25000.00,91.542,,S,,,20101117,221219,1.00
D19820D160397273,D,402175RV7,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-E-TEND-12/1/20,19851201,5.000,20201201,,,20101117,161544,20101122,50000.00,99.100,,,,,20101117,221219,1.00
9B241EE8E6F1F933,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,161902,20101130,25000.00,99.995,5.000,,,Y,20101117,221219,1.00
E13517F92461A77B,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,161901,20101130,10000.00,99.995,5.000,,,Y,20101117,221219,1.00
2E2700547926330D,S,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101117,161907,20101130,5000.00,99.774,4.400,,,Y,20101117,221219,1.00
281A8DB4CA94FE21,D,68608EKH4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.250,20300701,,,20101117,161828,20101122,10000.00,94.750,,,,,20101117,221219,1.00
D923E5E62864D62A,S,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101117,161907,20101130,5000.00,99.774,4.400,,,Y,20101117,221219,1.00
E6AB9D62630D50EE,S,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101117,161907,20101130,25000.00,99.774,4.400,,,Y,20101117,221219,1.00
5D05B0540B22E2A4,S,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101117,161907,20101130,5000.00,99.774,4.400,,,Y,20101117,221219,1.00
3A8C961C0ED2BC4C,S,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101117,161907,20101130,5000.00,99.774,4.400,,,Y,20101117,221219,1.00
552A32C3EDB3BEFB,S,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101117,161907,20101130,15000.00,99.774,4.400,,,Y,20101117,221219,1.00
26E2FE19840FD667,S,786134RJ7,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20141201,,,20101117,161909,20101122,10000.00,106.021,2.421,,,,20101117,221219,1.00
89E487194A7E5DA7,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101117,161900,20101122,20000.00,96.176,5.521,,,,20101117,221219,1.00
8D366855F0DA39F6,S,650028BH5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20150315,,,20101117,161600,20101122,100000.00,106.402,0.600,,,,20101117,221219,1.00
4C26E5710AE0B255,D,563059AG9,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,3.500,20191201,Y,,20101117,161803,20101203,185000.00,97.806,,,,,20101117,221219,1.00
C60BDA761E2A1947,D,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,161901,20101130,10000.00,99.495,,,,Y,20101117,221219,1.00
AC3ADE2D597B6C0C,D,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,161902,20101130,25000.00,99.495,,,,Y,20101117,221219,1.00
588CBEB57AACF118,D,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101117,161907,20101130,25000.00,99.274,,,,Y,20101117,221219,1.00
14294F44EE380872,D,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101117,161907,20101130,5000.00,99.274,,,,Y,20101117,221219,1.00
394A8601EED908E3,D,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101117,161907,20101130,5000.00,99.274,,,,Y,20101117,221219,1.00
1F59A484C62E88AD,D,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101117,161907,20101130,5000.00,99.274,,,,Y,20101117,221219,1.00
1908D92EF400E13F,D,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101117,161907,20101130,5000.00,99.274,,,,Y,20101117,221219,1.00
0F011C695F7574A5,D,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101117,161907,20101130,15000.00,99.274,,,,Y,20101117,221219,1.00
2DD325B40BFEED7F,D,207737BX4,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20151001,,,20101117,161154,20101122,100000.00,113.301,,S,,,20101117,221219,1.00
B3B39A98F5D87D9F,D,786134RJ7,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20141201,,,20101117,161909,20101122,10000.00,105.921,,,,,20101117,221219,1.00
DF02915DA0010AC5,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101117,161836,20101122,70000.00,98.375,,,,,20101117,221219,1.00
D09CC18C4BC61D2D,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101117,161933,20101122,10000.00,78.470,5.931,,,,20101117,221219,1.00
871530D524E57084,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,161934,20101208,10000.00,100.869,6.625,,,,20101117,221219,1.00
B3C22C3DE459DE6D,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101117,161846,20101122,10000.00,74.494,0.000,,,,20101117,221219,1.00
01655FABBDB218E1,P,8046516W2,SAVAGE MINN STR RECONSTR-SER A,20080615,3.500,20130201,,,20101117,161900,20101122,50000.00,103.694,1.773,,,,20101117,221219,1.00
24752B74CA1C9A6C,P,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101117,161632,20101122,45000.00,104.380,4.278,,,,20101117,221219,1.00
918473377E08D878,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101117,161900,20101122,10000.00,99.500,4.747,,,,20101117,221219,1.00
E3ACDE3E13B23C13,S,89855EBX5,TUALATIN VALLEY ORE FIRE & ,20090317,3.000,20110301,,,20101117,161831,20101118,250000.00,100.771,0.301,,,,20101117,221219,1.00
4014AF1B4E17B68C,D,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101117,161913,20101122,10000.00,99.486,,,,,20101117,221219,1.00
E9BF825ECF152A15,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101117,161157,20101122,100000.00,99.000,,,,,20101117,221219,1.00
03F95F7CBF4845F0,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,161939,20101207,5000.00,98.700,5.337,,,,20101117,221219,1.00
95338829C06E9679,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101117,161944,20101122,10000.00,97.000,5.362,,,,20101117,221219,1.00
07BC196D1CA50168,P,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20101117,152703,20101122,250000.00,93.409,4.996,,,,20101117,221219,1.00
C0C8CE0CF9E3B68D,P,645916XA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20200901,,,20101117,161928,20101122,150000.00,110.069,1.294,,,,20101117,221219,1.00
25957D8CAE00D7C5,P,428587BK4,HIBBING MINN HEALTH CARE FACS THE DULUTH CLINIC LTD ,19960215,5.500,20161101,,,20101117,161914,20101122,25000.00,106.770,3.075,,,,20101117,221219,1.00
54EBDFB97AE3F554,S,402175RV7,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-E-TEND-12/1/20,19851201,5.000,20201201,,,20101117,161800,20101122,50000.00,100.000,5.000,,,,20101117,221219,1.00
0AB7E1244BBE594E,P,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101117,161708,20101122,50000.00,101.459,4.520,,,,20101117,221219,1.00
B58D0497FC08F0A8,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101117,161953,20101122,5000.00,96.000,5.435,,,,20101117,221219,1.00
D81858A974464C14,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101117,161954,20101122,25000.00,101.345,5.001,,,,20101117,221219,1.00
C74C64DA6A13B171,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20101117,161948,20101122,150000.00,100.565,4.919,,,,20101117,221219,1.00
277BB6C7AA695240,S,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20101117,161950,20101122,50000.00,95.047,4.869,,,,20101117,221219,1.00
80823670B32E355D,S,810489LT9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20160701,,,20101117,161955,20101122,10000.00,108.902,3.250,,,,20101117,221219,1.00
7CD27E350063AA08,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101117,161949,20101122,100000.00,108.473,5.500,,,,20101117,221219,1.00
5C295E99E1BDFD2F,P,41020PAY0,HANCOCK MINN REF-WTR,20030701,3.650,20141201,,,20101117,161600,20101122,10000.00,100.000,3.588,,,,20101117,221219,1.00
303A5CB1B8A6CB8B,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101117,161949,20101122,100000.00,106.473,,,,,20101117,221219,1.00
C6F78F39BAECDA4F,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101117,161900,20101122,50000.00,108.252,1.650,,,,20101117,221219,1.00
813DC72B78847B63,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,161958,20101122,15000.00,100.500,4.963,,,,20101117,221219,1.00
BB02A07B09751004,S,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20101117,161910,20101122,65000.00,102.881,0.500,,,,20101117,221219,1.00
4A400EF73867D107,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101117,161954,20101202,40000.00,102.275,7.282,,,,20101117,221219,1.00
3C78D43D77F10EB9,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20101117,161955,20101122,70000.00,100.565,4.919,,,,20101117,221219,1.00
98E04E5706019A61,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101117,161958,20101122,510000.00,98.000,4.162,,,,20101117,221219,1.00
9D7FA750C0E4AC58,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101117,161930,20101122,30000.00,100.000,5.024,,,,20101117,221219,1.00
5CEE0CB16AB4990D,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101117,161925,20101122,50000.00,97.174,4.703,,,,20101117,221219,1.00
02116B0FDAC6185B,S,243127PY7,DECATUR ILL TAXABLE-SER A,20101207,4.000,20161215,Y,,20101117,161124,20101207,70000.00,103.241,3.400,,,,20101117,221219,1.00
3FE34A518B11C91E,P,033161VH0,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20270801,,,20101117,161629,20101122,40000.00,101.000,4.822,,,,20101117,221219,1.00
5E89ED6C9EC86F3B,D,958324BW4,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.125,20310901,,,20101117,161214,20101122,10000.00,58.080,,S,,,20101117,221219,1.00
E94A2CA3AC2A07A6,D,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20101117,161227,20101122,10000.00,96.500,,S,,,20101117,221219,1.00
1F58071876049F4D,P,846727GL3,SPARTA TWP N J BRD ED ,20061219,4.250,20150215,,,20101117,162000,20101122,50000.00,107.315,2.420,,,,20101117,221219,1.00
9B946CCA7B5B34FA,P,19645DAU6,COLORADO EDL & CULTURAL FACS REF-KENT DENVER SCH PROJ,20100217,5.125,20391001,,,20101117,161827,20101122,215000.00,97.000,5.329,,,,20101117,221219,1.00
C852F18839E50AC5,S,491089JM1,KENTON CNTY KY SCH DIST FIN ,20050101,4.300,20230201,,,20101117,162003,20101201,15000.00,104.000,3.264,,,,20101117,221219,1.00
E3F897C8F1D17857,D,254761BU2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20110101,,,20101117,161900,20101122,130000.00,99.999,,,,,20101117,221219,1.00
6528FD9CDF56AEA3,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101117,161959,20101122,35000.00,97.269,5.295,,,,20101117,221219,1.00
14E4918EB6A8A508,P,665588GK9,NORTHERN PALM BEACH CNTY IMPT TAXABLE-WTR CTL & IMPT-44-B,20001201,10.000,20240801,,,20101117,161859,20101122,50000.00,105.750,2.968,,,,20101117,221219,1.00
95906F9534ABF7B1,P,409558X65,HAMPTON VA REF-PUB IMPT-SER A,20100311,5.000,20210115,,,20101117,161900,20101122,50000.00,111.475,3.377,,,,20101117,221219,1.00
E2DEC29C63DD87AC,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101117,162005,20101122,10000.00,99.410,4.790,,,,20101117,221219,1.00
40F83F7576F5D4D8,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101117,162007,20101122,210000.00,93.095,6.291,,,,20101117,221219,1.00
927D3C8B43B15B3F,S,180848HP1,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.300,20170701,Y,,20101117,161959,20101208,400000.00,100.000,4.300,,,,20101117,221219,1.00
1D72229E91958B32,P,682454J53,ONEIDA CNTY N Y UNREFUNDED BALANCE,20000415,5.375,20140415,,,20101117,161900,20101122,5000.00,100.279,4.634,,,,20101117,221219,1.00
86A2EE4C1DB2112A,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101117,162011,20101122,5000.00,95.750,5.309,,,,20101117,221219,1.00
ECB1847D9124EB2A,D,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20101117,161746,20101122,25000.00,90.892,,P,,,20101117,221219,1.00
DE7E8A0D50E35DA2,D,717818T57,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.000,20111201,,,20101117,161743,20101122,230000.00,101.964,,,,,20101117,221219,1.00
C9CEAB9FBEEC4CF3,D,295852CJ4,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20170715,,,20101117,161735,20101122,100000.00,99.500,,,,,20101117,221219,1.00
DE3525DAA4B4E6A8,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101117,161818,20101122,20000.00,112.792,,,,,20101117,221219,1.00
314FD632C80AE4CF,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101117,162005,20101122,10000.00,97.535,,,,,20101117,221219,1.00
942E112852FEBC69,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20101117,161948,20101122,150000.00,99.565,,,,,20101117,221219,1.00
E25D9BA5F7A583A6,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20101117,161955,20101122,70000.00,99.565,,,,,20101117,221219,1.00
7EDAE4C2B9751AE5,D,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20101117,161822,20101122,40000.00,40.295,,,,,20101117,221219,1.00
1BEA715E7CECD709,S,36828VCR4,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20140115,,,20101117,161900,20101122,25000.00,108.944,2.050,,,,20101117,221219,1.00
70B4A2164960C67F,S,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,,,20101117,161934,20101122,100000.00,46.945,5.600,,,,20101117,221219,1.00
8F369BA1FAA547CB,S,64763FAW9,NEW ORLEANS LA PUB IMPT,20010401,5.125,20261201,,,20101117,162013,20101201,5000.00,100.000,5.125,,,,20101117,221219,1.00
E454DFE52184882C,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101117,162012,20101122,15000.00,108.932,6.449,,,,20101117,221219,1.00
47D6199EBD198B0E,D,64763FAW9,NEW ORLEANS LA PUB IMPT,20010401,5.125,20261201,,,20101117,162013,20101201,5000.00,98.125,,,,,20101117,221219,1.00
9806364765F1B288,D,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20101117,161721,20101122,10000.00,81.532,,S,,,20101117,221219,1.00
279CABD333D1229B,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101117,161902,20101122,1MM+,108.789,,,,,20101117,221219,1.00
50F7E6889A8DB344,D,786134RJ7,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20141201,,,20101117,161908,20101122,10000.00,105.671,,,,,20101117,221219,1.00
C7BB947FA57222C9,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101117,161907,20101122,5000.00,98.369,,,,,20101117,221219,1.00
72E6F73B01A16AE3,D,786134RJ7,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20141201,,,20101117,161857,20101122,10000.00,105.921,,,,,20101117,221219,1.00
F5CDBEF0FC87EF77,S,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20101117,162019,20101122,15000.00,90.910,6.000,,,,20101117,221219,1.00
C71BC61A63310FF0,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101117,162019,20101122,10000.00,101.345,5.001,,,,20101117,221219,1.00
6A5195AFC5046393,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101117,162022,20101122,20000.00,77.292,6.520,,,,20101117,221219,1.00
C4DF462F53BD1AE0,S,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20101117,162012,20101122,20000.00,101.559,4.771,,,,20101117,221219,1.00
C7EB1CCF610D88B5,D,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101117,161924,20101122,10000.00,97.601,,,,,20101117,221219,1.00
7BBBEF9F6FCF53A0,S,847116GB0,SPARTANBURG S C ,20101201,4.500,20290401,Y,,20101117,161614,20101201,240000.00,101.518,4.300,,,,20101117,221219,1.00
F50E2CCA8DD8C5A4,D,584122RE7,MEDFIELD MASS ,20020915,4.500,20210915,,,20101117,161620,20101122,40000.00,101.952,,S,,,20101117,221219,1.00
B0E01C3E0A55775A,S,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101117,162015,20101122,15000.00,100.000,4.375,,,,20101117,221219,1.00
A4318589B08D16C1,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,162020,20101124,10000.00,100.000,5.000,,,,20101117,221219,1.00
48E9C47CFF6B9D58,P,444240KC8,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,4.250,20130501,,,20101117,162020,20101122,50000.00,104.800,2.219,,,,20101117,221219,1.00
900DAF6CD2A39436,D,452676FA2,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2004-2-NO 1,20070920,5.600,20260901,,,20101117,161656,20101122,50000.00,58.000,,S,,,20101117,221219,1.00
DC89F077AB72B7E4,D,699202FA0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.500,20270801,,,20101117,161516,20101122,105000.00,94.662,,S,,,20101117,221219,1.00
692374124E08E0C6,D,847116GB0,SPARTANBURG S C ,20101201,4.500,20290401,Y,,20101117,161400,20101201,240000.00,101.018,,,,,20101117,221219,1.00
0548F44BEB24CD7C,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101117,161829,20101122,25000.00,82.527,,S,,,20101117,221219,1.00
5AB842DF699238D4,D,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101117,162015,20101122,15000.00,98.500,,,,,20101117,221219,1.00
136FB4E5A2E5ECB4,D,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101117,162015,20101122,15000.00,98.500,,,,,20101117,221219,1.00
54DA4FCCD786805D,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101117,162028,20101122,10000.00,97.020,5.459,,,,20101117,221219,1.00
3078A0B57616AEF3,P,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20101117,162014,20101122,75000.00,86.101,6.367,,,,20101117,221219,1.00
E4012256E8F5467D,S,889278MN4,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20141201,,,20101117,162024,20101122,45000.00,109.164,1.875,,,,20101117,221219,1.00
4DC886AFA69B5D14,S,770047AK4,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.199,20350815,Y,,20101117,162012,20101208,10000.00,102.000,6.887,,,,20101117,221219,1.00
A2063BBC3E61D6E8,P,679252AQ9,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20210801,,,20101117,162028,20101122,20000.00,103.200,1.764,,,,20101117,221219,1.00
D5105A0AFCA8B976,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101117,162030,20101122,5000.00,92.433,5.740,,,,20101117,221219,1.00
CE8B205D50608F3B,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101117,162031,20101122,15000.00,100.000,4.999,,,,20101117,221219,1.00
851C8EC5E714799B,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101117,162032,20101122,25000.00,100.000,4.948,,,,20101117,221219,1.00
BDEF6305E0544760,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101117,161925,20101122,50000.00,97.228,,,,,20101117,221219,1.00
3F615BFEDFFA4B74,D,472881AP6,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.375,20270801,,,20101117,161923,20101122,100000.00,90.500,,S,,,20101117,221219,1.00
6039E2B6DFE55E10,D,770047AK4,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.199,20350815,Y,,20101117,162012,20101208,10000.00,100.000,,,,,20101117,221219,1.00
3D990DF769A1B192,D,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20101117,162012,20101122,20000.00,100.809,,,,,20101117,221219,1.00
B37EBA016D0BFB04,D,889278MN4,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20141201,,,20101117,162024,20101122,45000.00,109.064,,,,,20101117,221219,1.00
CC282BBF5CD5D9E0,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20101117,162036,20101122,10000.00,100.000,4.749,,,,20101117,221219,1.00
8E6AC0FDD5FB133A,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101117,162029,20101122,35000.00,99.025,4.852,,,,20101117,221219,1.00
205118C7A27CAA75,P,011903BC4,ALASKA INDL DEV & EXPT AUTH PROVIDENCE HEALTH SYSTEM-SER H,20030904,5.250,20131001,,,20101117,162032,20101122,100000.00,107.111,2.649,,,,20101117,221219,1.00
E13CC0F9B976A8CE,S,704664DC2,PEACHTREE CITY GA REF-AIRPORT,20020501,4.400,20130101,,,20101117,162032,20101122,10000.00,105.075,1.204,,,,20101117,221219,1.00
4A816B371B247FAB,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101117,162025,20101122,250000.00,98.000,4.162,,,,20101117,221219,1.00
F83DA89E78A4994D,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101117,162024,20101122,25000.00,105.088,4.221,,,,20101117,221219,1.00
6AECAE2FBD092B4A,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101117,161901,20101122,1MM+,108.839,,,,,20101117,221219,1.00
8A02955748B23BAA,P,590515AM4,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.250,20110101,,,20101117,162032,20101122,300000.00,100.000,5.134,,,,20101117,221219,1.00
4641C491FE4B2391,S,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20101117,162033,20101201,10000.00,98.653,5.100,,,,20101117,221219,1.00
A1149318BEBEC660,S,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101117,162036,20101203,5000.00,100.782,4.900,,,,20101117,221219,1.00
2CACBC967A4C16F0,D,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20101117,162033,20101201,10000.00,96.777,,,,,20101117,221219,1.00
A44E44A0DD388BF9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,112200,20101122,25000.00,95.400,5.455,,,,20101117,221219,1.00
668B425691BB5097,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101117,161955,20101208,500000.00,101.270,6.900,,,,20101117,221219,1.00
BB556A87DB7973D9,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101117,162036,20101203,5000.00,98.907,,,,,20101117,221219,1.00
D0F510591B5168AF,D,889278MN4,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20141201,,,20101117,162024,20101122,45000.00,109.064,,,,,20101117,221219,1.00
0316CCFFB94DC421,D,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20101117,161728,20101124,5000.00,100.000,,,,,20101117,221219,1.00
3CFFC2CB16D7B9A9,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,162000,20101122,250000.00,100.000,4.999,,,,20101117,221219,1.00
F8C1E3A11B27E9DE,S,159807S64,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.000,20160301,,,20101117,162021,20101122,50000.00,114.297,2.120,,,,20101117,221219,1.00
7AA6D7A9B0C40348,S,353202FG4,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,3.000,20141201,,,20101117,162031,20101122,25000.00,103.636,2.054,,,,20101117,221219,1.00
653F27C41EA7F375,P,254761BU2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20110101,,,20101117,162000,20101122,130000.00,99.400,10.397,,,,20101117,221219,1.00
9D3CD50C207CA2EB,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,162040,20101122,50000.00,100.000,5.249,,,,20101117,221219,1.00
55FE3090B89D1056,D,159807S64,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.000,20160301,,,20101117,161921,20101122,50000.00,114.297,,,,,20101117,221219,1.00
05B524DA4F90BD07,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101117,161909,20101122,15000.00,97.892,,,,,20101117,221219,1.00
F9B0A7679802A1EE,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101117,162051,20101122,5000.00,90.570,5.805,,,,20101117,221219,1.00
40EEB4866982FEC6,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101117,162050,20101122,5000.00,99.244,5.300,,,,20101117,221219,1.00
73F865891923F727,S,770047AD0,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,4.280,20180815,Y,,20101117,161830,20101208,215000.00,100.000,4.279,,,,20101117,221219,1.00
96C494D00010D9C3,D,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20101117,161603,20101122,15000.00,110.505,,,,,20101117,221219,1.00
FC824544B0254650,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20101117,162000,20101122,45000.00,96.000,6.606,,,,20101117,221219,1.00
1DF374EDCEC6828D,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101117,162045,20101122,5000.00,103.188,4.471,,,,20101117,221219,1.00
D3B7C93CF1644FB7,S,20772FRT9,CONNECTICUT ST SER D,20011115,4.200,20151115,,,20101117,162051,20101122,25000.00,103.364,0.750,,,,20101117,221219,1.00
B421FF7F71C75791,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101117,162050,20101122,10000.00,98.470,5.101,,,,20101117,221219,1.00
E55FD37892597EAD,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101117,162049,20101209,50000.00,101.569,4.346,,,,20101117,221219,1.00
6C82580D5D3E39FA,D,847116FP0,SPARTANBURG S C ,20101201,3.500,20170401,Y,,20101117,162000,20101201,310000.00,105.571,,,,,20101117,221219,1.00
ECE6049164F288ED,D,847116FQ8,SPARTANBURG S C ,20101201,3.500,20180401,Y,,20101117,161600,20101201,325000.00,104.358,,,,,20101117,221219,1.00
1E1C547A8B7848CA,D,847116FZ8,SPARTANBURG S C ,20101201,4.250,20270401,Y,,20101117,161800,20101201,450000.00,100.648,,,,,20101117,221219,1.00
0BA0E4980A8A9850,D,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20101117,161713,20101122,15000.00,104.111,,,,,20101117,221219,1.00
5544580C4FF3D8DB,S,717252CJ7,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.750,20201001,,,20101117,162101,20101122,5000.00,91.840,5.850,,,,20101117,221219,1.00
BF86331B0363273C,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101117,162054,20101122,30000.00,100.000,5.000,,,,20101117,221219,1.00
7F3DD5FBB455FE4B,S,263713VB2,DUBLIN OHIO REF-VAR PURP-SER A,20091118,2.000,20101201,,,20101117,161500,20101122,100000.00,100.000,1.981,,,,20101117,221219,1.00
7F884E44C4A2911E,S,01728VCL2,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20141001,,,20101117,162054,20101122,25000.00,110.105,2.250,,,,20101117,221219,1.00
E196B2262D91B54F,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101117,162053,20101122,25000.00,98.961,4.100,,,,20101117,221219,1.00
60C3D139855E6361,S,64763FHG7,NEW ORLEANS LA PUB IMPT,20040713,5.250,20291201,,,20101117,162053,20101201,10000.00,100.896,5.000,,,,20101117,221219,1.00
4A46448C1BD61CBF,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101117,162058,20101122,30000.00,103.143,1.855,,,,20101117,221219,1.00
AB399DAAB8EE604B,D,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20101117,161819,20101122,15000.00,111.230,,,,,20101117,221219,1.00
4E3B77757B646BA5,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101117,161946,20101122,350000.00,98.445,5.130,,,,20101117,221219,1.00
56FCB2D487A0D26D,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101117,161600,20101122,10000.00,98.703,5.000,,,,20101117,221219,1.00
D0C34087C0289FB2,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101117,162000,20101122,145000.00,90.000,5.971,,,,20101117,221219,1.00
A4FF3FC6DF926807,S,271014LS9,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20180601,,,20101117,162054,20101122,30000.00,102.406,0.651,,,,20101117,221219,1.00
875E193C28618572,S,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20101117,162057,20101122,35000.00,109.911,1.250,,,,20101117,221219,1.00
B6F95CCF4C07D3FF,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101117,162000,20101122,20000.00,98.188,,,,,20101117,221219,1.00
F51CC5A3E8F82961,S,646139E35,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20130101,,,20101117,162100,20101122,180000.00,110.182,1.100,,,,20101117,221219,1.00
62D6C5C401EF6DEA,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101117,162053,20101122,25000.00,97.211,,,,,20101117,221219,1.00
3A6FBB7BDBF83177,D,64763FHG7,NEW ORLEANS LA PUB IMPT,20040713,5.250,20291201,,,20101117,162053,20101201,10000.00,99.021,,,,,20101117,221219,1.00
288577CC31AEFE77,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101117,162045,20101122,5000.00,101.488,,,,,20101117,221219,1.00
0DB7C35D7FDB5477,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101117,162058,20101122,30000.00,103.268,,,,,20101117,221219,1.00
960619AFBCE2CEF4,D,353202FG4,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,3.000,20141201,,,20101117,162023,20101122,25000.00,103.412,,,,,20101117,221219,1.00
4CEEAEE1A90059D9,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101117,162106,20101122,30000.00,97.000,5.307,,,,20101117,221219,1.00
8383A745F0EA793B,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101117,162047,20101122,100000.00,105.811,3.700,,,,20101117,221219,1.00
03E6E4E6F3D5E045,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101117,162101,20101122,50000.00,102.120,1.484,,,,20101117,221219,1.00
3BA3E1A30639CE99,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101117,162021,20101122,310000.00,106.373,3.859,,,,20101117,221219,1.00
40AC611549300A7F,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101117,161531,20101122,290000.00,104.560,,,,,20101117,221219,1.00
238DD07B7CB90705,P,792775KN7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.500,20180201,,,20101117,161904,20101122,50000.00,107.100,3.012,,,,20101117,221219,1.00
54A2D88012A50D0C,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101117,162054,20101122,10000.00,100.000,,,,Y,20101117,221219,1.00
D41C5D4A19714AE2,P,073059LN5,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.375,20250915,,,20101117,162001,20101122,25000.00,96.915,4.665,,,,20101117,221219,1.00
F55454CB6C925553,P,906582GF2,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20210615,,,20101117,162037,20101122,50000.00,97.638,4.407,,,,20101117,221219,1.00
2564F8B7DCF94D9E,S,413581GQ6,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,5.000,20340901,,,20101117,162102,20101122,25000.00,101.602,4.532,,,,20101117,221219,1.00
88D619019FCF7E1E,S,770047AK4,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.199,20350815,Y,,20101117,161951,20101208,500000.00,101.264,7.000,,,,20101117,221219,1.00
7F403A55A8FA2A27,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101117,161856,20101122,5000.00,98.869,,,,,20101117,221219,1.00
2AD73239B804B9DF,S,647132BH1,NEW MEXICO HSG AUTH REGION III VILLA DEL OSO APTS PJ-SER A,20030213,6.250,20310101,,,20101117,162105,20101122,25000.00,112.318,1.250,,,,20101117,221219,1.00
02AF853410A7B931,P,837147ZQ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20150101,,,20101117,160850,20101122,200000.00,109.068,1.977,,,,20101117,221219,1.00
C734D8D43894F9F9,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101117,162105,20101122,70000.00,98.000,4.162,,,,20101117,221219,1.00
CF88CF14F0D575C3,D,073059LN5,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.375,20250915,,,20101117,162001,20101122,25000.00,97.023,,,,,20101117,221219,1.00
ED994E33A8791E97,D,906582GF2,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20210615,,,20101117,162037,20101122,50000.00,97.692,,,,,20101117,221219,1.00
26CEF9C85CC48FA9,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101117,161437,20101122,350000.00,98.545,,P,,,20101117,221219,1.00
65FE1FF1BE9CC77C,D,413581GQ6,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,5.000,20340901,,,20101117,162102,20101122,25000.00,100.597,,,,,20101117,221219,1.00
D16012164A39F831,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101117,162108,20101122,125000.00,84.611,5.479,,,,20101117,221219,1.00
1D4BB163956D6608,S,64986MU78,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,3.300,20110501,,,20101117,162109,20101122,55000.00,100.250,1.971,,,,20101117,221219,1.00
F9C1F26288A80266,D,011903BC4,ALASKA INDL DEV & EXPT AUTH PROVIDENCE HEALTH SYSTEM-SER H,20030904,5.250,20131001,,,20101117,162037,20101122,100000.00,107.650,,,,,20101117,221219,1.00
946DB3460F8D928F,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101117,161923,20101122,35000.00,89.250,,S,,,20101117,221219,1.00
15DBB674C338839A,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,162118,20101208,5000.00,100.869,6.625,,,,20101117,221219,1.00
2C13F89BBE8CA072,S,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20101117,162115,20101122,50000.00,98.880,5.150,,,,20101117,221219,1.00
1BAC47CC363D34C7,S,137699WC4,CANNON FALLS MINN REF-WTR-SER A,20101209,3.100,20190801,Y,,20101117,162000,20101209,100000.00,100.000,3.100,,,,20101117,221219,1.00
9FDC960E131215A9,D,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20101117,162115,20101122,50000.00,97.505,,,,,20101117,221219,1.00
954620EDC5B618B5,P,46613CHP3,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.500,20351001,,,20101117,162100,20101122,25000.00,90.679,5.170,,,,20101117,221219,1.00
77CA1F029D1166E5,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101117,162100,20101122,30000.00,64.567,9.290,,,,20101117,221219,1.00
0CF7B14C103119C4,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20101117,162100,20101122,15000.00,99.501,5.416,,,,20101117,221219,1.00
B697E6A584440348,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,162119,20101122,25000.00,101.250,4.755,,,,20101117,221219,1.00
50D71D6EE36C3056,P,74526QEM0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20200701,,,20101117,161855,20101122,30000.00,95.000,4.651,,,,20101117,221219,1.00
33701055494C89C4,D,64983RQ59,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-UPSTATE CMNTY-A,19990301,5.000,20280701,,,20101117,161607,20101122,5000.00,98.000,,,,,20101117,221219,1.00
11D8BC1F54BC588A,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,162120,20101123,15000.00,101.000,5.367,,,,20101117,221219,1.00
42F2580A5A3F998C,S,798136LP0,SAN JOSE CALIF ARPT REV SER A,20010814,4.900,20180301,,,20101117,162010,20101118,100000.00,100.000,4.849,,,,20101117,221219,1.00
E655897F20481A83,D,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20101117,161925,20101122,705000.00,17.710,,S,,,20101117,221219,1.00
CFF83FC3573D4DFE,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101117,162025,20101122,5000.00,96.245,,,,,20101117,221219,1.00
CE09003715E58945,D,353202FG4,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,3.000,20141201,,,20101117,162002,20101122,25000.00,103.536,,,,,20101117,221219,1.00
8E3DAFCE8F7BEDF8,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101117,162026,20101122,125000.00,82.990,,,,,20101117,221219,1.00
151C8598385A35B6,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101117,162024,20101122,5000.00,96.745,,,,,20101117,221219,1.00
BA98A29914FFD410,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101117,162003,20101122,125000.00,83.050,,,,,20101117,221219,1.00
4D67295659553BC7,D,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,,,20101117,161757,20101122,70000.00,95.000,,,,,20101117,221219,1.00
656CB6A05B14DFE1,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101117,115353,20101122,10000.00,97.500,,,,,20101117,221219,1.00
C12E6AA7D29F1E71,P,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101117,162129,20101122,30000.00,98.000,5.959,,,,20101117,221219,1.00
9481B5DB2BB22E05,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101117,161846,20101122,5000.00,91.664,5.842,,,,20101117,221219,1.00
6FAA4152EC4CA588,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101117,161947,20101208,285000.00,101.270,6.900,,,,20101117,221219,1.00
71D87319F649FFCB,S,587686MJ2,MERCEDES TEX REF-SER A,20101115,2.000,20140215,Y,,20101117,162056,20101216,280000.00,101.632,1.470,,,,20101117,221219,1.00
4D89F0EBD2099660,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,162134,20101209,255000.00,100.238,6.002,,,,20101117,221219,1.00
2762863AE2A266E9,S,914378DJ0,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,4.500,20231001,Y,,20101117,161900,20101122,560000.00,100.000,4.499,,,,20101117,221219,1.00
B0F4A5661118F8DD,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,162137,20101209,5000.00,101.238,5.859,,,,20101117,221219,1.00
635CA2F230F97EBE,S,5816635A5,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20140215,,,20101117,162117,20101122,25000.00,110.994,1.500,,,,20101117,221219,1.00
AFCCD9772D02FFA9,D,546280FR4,LOUISIANA LOC GOVT NEW IBERIA PROJ,20091022,4.500,20341101,,,20101117,161750,20101122,100000.00,91.000,,,,,20101117,221219,1.00
6675790220517854,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101117,162100,20101122,40000.00,108.000,1.986,,,,20101117,221219,1.00
BA28E77A4789976E,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101117,162141,20101122,15000.00,99.590,5.290,,,,20101117,221219,1.00
71C605E76BC6CB56,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,162143,20101122,5000.00,102.500,6.774,,,,20101117,221219,1.00
5E4974204F87F95B,P,873465TN8,TACOMA WASH SER A,20060928,4.375,20291201,,,20101117,162134,20101122,25000.00,95.447,4.741,,,,20101117,221219,1.00
5F92E0C2BF831D62,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101117,162137,20101122,100000.00,98.000,4.162,,,,20101117,221219,1.00
C6D8A9DBA95778CE,D,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101117,161853,20101124,250000.00,98.500,,S,,,20101117,221219,1.00
5CF7BBB725DD87A8,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,161700,20101122,10000.00,97.257,5.200,,,,20101117,221219,1.00
519CB8F4C90797E3,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101117,162130,20101208,15000.00,101.270,6.900,,,,20101117,221219,1.00
1CF43BE36BC56D5D,D,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101117,160543,20101122,65000.00,84.000,,,,,20101117,221219,1.00
3869264088846994,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101117,162148,20101122,60000.00,94.782,5.352,,,,20101117,221219,1.00
8AA44EE72638351C,S,121403QL6,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20110801,,,20101117,162150,20101122,10000.00,99.292,1.018,,,,20101117,221219,1.00
0D6C5215A39169DF,S,64983RQ59,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-UPSTATE CMNTY-A,19990301,5.000,20280701,,,20101117,162100,20101122,5000.00,100.000,4.991,,,,20101117,221219,1.00
F9FA62BAC233C5A3,S,92812QL62,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.600,20210101,Y,,20101117,162145,20101202,100000.00,100.805,3.500,,,,20101117,221219,1.00
774C9D13C8D02BEB,S,592240PE9,METROPOLITAN PK DIST TACOMA ,20081209,4.000,20131201,,,20101117,161900,20101122,25000.00,105.841,2.000,,,,20101117,221219,1.00
E280F29EE6E4961A,S,137699WD2,CANNON FALLS MINN REF-WTR-SER A,20101209,3.300,20200801,Y,,20101117,162100,20101209,350000.00,100.000,3.300,,,,20101117,221219,1.00
17F732C7033FF2B8,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,161700,20101122,35000.00,97.257,5.200,,,,20101117,221219,1.00
3A132AB51767D40D,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101117,115804,20101122,10000.00,97.500,,,,,20101117,221219,1.00
FFDB78407EC7F5C0,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101117,162100,20101122,25000.00,104.183,4.410,,,,20101117,221219,1.00
72D05FDC1D63B414,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101117,162150,20101122,20000.00,101.990,3.876,,,,20101117,221219,1.00
62319D1B09FAD9A7,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101117,162148,20101122,20000.00,88.005,5.413,,,,20101117,221219,1.00
3DFF24FC017CAF8E,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101117,162152,20101122,50000.00,84.732,6.311,,,,20101117,221219,1.00
502AA8E0E0336DD2,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101117,162126,20101122,25000.00,100.962,4.906,,,,20101117,221219,1.00
DDE7A7B23CEF7191,P,223561CP4,COVINGTON VA BD ANTIC NTS,20091210,3.375,20121201,,,20101117,162100,20101119,170000.00,101.751,1.658,,,,20101117,221219,1.00
2E81A958B6DA0F9F,P,641271C90,NEVADA HSG DIV VAR-MULTI-UNIT HSG REV-3 PJ-A ,19990218,,20301001,,,20101117,161942,20101124,1MM+,100.000,0.400,,,,20101117,221219,1.00
338E208BE4235993,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101117,162125,20101122,25000.00,99.037,,,,,20101117,221219,1.00
08B5C2E5740B95C3,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101117,162040,20101122,10000.00,100.000,4.999,,,,20101117,221219,1.00
C9A1AE2A1CA58E54,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,162157,20101123,15000.00,95.695,5.287,,,,20101117,221219,1.00
DB18199F9E0C2CAD,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,162157,20101122,20000.00,102.500,6.774,,,,20101117,221219,1.00
F1C3996E1B63EB21,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,162147,20101122,250000.00,101.000,4.870,,,,20101117,221219,1.00
E37E65708F702853,D,563059AH7,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,3.750,20201201,Y,,20101117,161917,20101203,100000.00,97.714,,,,,20101117,221219,1.00
5C88C071F1AA4DFF,P,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20101117,162200,20101122,25000.00,100.000,4.249,,,,20101117,221219,1.00
5D98B8CB1B37BE48,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101117,162203,20101122,50000.00,94.782,5.352,,,,20101117,221219,1.00
0A3D0AA634EEBFC6,P,798136LP0,SAN JOSE CALIF ARPT REV SER A,20010814,4.900,20180301,,,20101117,162110,20101118,100000.00,99.800,4.932,,,,20101117,221219,1.00
357AD65316F1BE3D,S,644800C36,NEW HANOVER CNTY N C REF,20040301,5.000,20111101,,,20101117,162148,20101122,100000.00,103.902,0.831,,,,20101117,221219,1.00
703F1094FCD9F83B,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101117,162150,20101122,1MM+,97.009,5.719,,,,20101117,221219,1.00
C8EE9D4DA3BBC361,S,914233LN9,UNIVERSITY CONN REF-SER A,20040115,5.000,20160115,,,20101117,162153,20101122,10000.00,108.561,2.170,,,,20101117,221219,1.00
53418083415E5B4E,S,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20101117,162157,20101122,25000.00,105.805,0.549,,,,20101117,221219,1.00
80332AAC2B739031,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,161800,20101122,10000.00,97.257,5.200,,,,20101117,221219,1.00
D20EE0AAA73AA8DA,P,650859SR3,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20200915,,,20101117,162137,20101122,25000.00,95.892,4.522,,,,20101117,221219,1.00
B9276A70F3ADEA46,D,303891SR7,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20230401,,,20101117,162159,20101122,15000.00,113.500,,,,,20101117,221219,1.00
5BFECEEFE44C3C47,D,914233LN9,UNIVERSITY CONN REF-SER A,20040115,5.000,20160115,,,20101117,162153,20101122,10000.00,107.811,,,,,20101117,221219,1.00
5835EDE35DF07A20,D,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20101117,162157,20101122,25000.00,105.305,,,,,20101117,221219,1.00
05E708A29EAD4ADF,D,49229AAR0,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.400,20211201,,,20101117,162007,20101122,25000.00,88.804,,S,,,20101117,221219,1.00
869CFC884070DD11,D,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20101117,161524,20101122,20000.00,93.556,,P,,,20101117,221219,1.00
E36ECF9B1531F22D,D,935324A94,WARREN MICH DOWNTOWN DEV,20040401,3.750,20121001,,,20101117,160900,20101122,30000.00,100.691,,,,,20101117,221219,1.00
FB3C5EE3793AD062,P,953687DX5,WEST LAFAYETTE IND JR-SR HIGH REF-FIRST MTG,20080508,3.500,20130710,,,20101117,150047,20101122,25000.00,102.750,2.415,,,,20101117,221219,1.00
48643CCA06948A5E,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101117,162201,20101122,10000.00,98.656,4.472,,,,20101117,221219,1.00
76F23C771B01A2E5,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101117,162203,20101122,20000.00,94.197,4.911,,,,20101117,221219,1.00
CBE2618A03A5C2F3,P,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101117,161700,20101122,25000.00,80.000,5.918,,,,20101117,221219,1.00
9EAB39492991DD15,D,940093K89,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.750,20221001,,,20101117,162137,20101122,200000.00,103.310,,,,,20101117,221219,1.00
12283600A3AA7DB8,P,094797P68,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20200201,,,20101117,162010,20101122,50000.00,102.050,3.444,,,,20101117,221219,1.00
655067CB93B45A58,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101117,162030,20101122,105000.00,103.401,4.660,,,,20101117,221219,1.00
7E6E92ADCDC6F52D,P,565607GU6,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20010801,5.250,20180301,,,20101117,162000,20101122,250000.00,100.800,2.295,,,,20101117,221219,1.00
EA5515DC282E2542,D,87638VAB4,TARRANT CNTY TEX CULTURAL ED FIRST MTG-AMITY FELLOWSERVE-A,20080912,7.750,20190801,,,20101117,161636,20101122,5000.00,80.999,,S,,,20101117,221219,1.00
3051DA24436DB32F,D,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101117,162100,20101122,50000.00,96.750,,S,,,20101117,221219,1.00
2F897C289BFAADBE,D,847116GA2,SPARTANBURG S C ,20101201,4.375,20280401,Y,,20101117,162100,20101201,470000.00,100.834,,,,,20101117,221219,1.00
1093008CD047B238,P,722195LB8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,4.000,20200701,,,20101117,162213,20101122,20000.00,98.759,4.157,,,,20101117,221219,1.00
52D037918A2CCFE0,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,162213,20101130,10000.00,102.250,6.432,,,,20101117,221219,1.00
846505F0133BD8FE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,162213,20101122,25000.00,103.207,7.072,,,,20101117,221219,1.00
D03E88CFEABF4237,S,392023LH8,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.500,20180801,,,20101117,162203,20101122,10000.00,104.575,1.606,,,,20101117,221219,1.00
0325ADE91AEA72A4,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,161800,20101122,30000.00,97.257,5.200,,,,20101117,221219,1.00
8E3F88A56D62989E,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101117,162205,20101122,10000.00,100.000,,,,,20101117,221219,1.00
33E3BAFA8A2D7322,S,57583FFE6,MASSACHUSETTS ST DEV FIN AGY ADJ-FIRST MTG LOOMIS CMNTYS-B,19990315,5.000,20250701,,,20101117,161910,20101123,10000.00,100.000,,,,,20101117,221219,1.00
CC149AA5F978C0B3,S,54810CPW4,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20110515,,,20101117,162213,20101122,5000.00,101.912,1.001,,,,20101117,221219,1.00
140C1FD6DB456005,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20101117,161054,20101122,15000.00,103.348,,,,,20101117,221219,1.00
B6738C086B77227E,S,802498JE6,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.445,20240801,,,20101117,162212,20101122,10000.00,110.750,4.909,,,,20101117,221219,1.00
0C2B2EF4AB2A737F,D,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101117,162139,20101209,50000.00,99.330,,,,,20101117,221219,1.00
29BAA485BCF80DCC,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101117,161537,20101122,105000.00,103.501,,P,,,20101117,221219,1.00
FBDEFD85E27795E7,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101117,162217,20101122,170000.00,98.000,4.162,,,,20101117,221219,1.00
21108772FC753FEE,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,162218,20101122,50000.00,99.994,5.000,,,,20101117,221219,1.00
A9DFF58C2951372E,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,162218,20101122,50000.00,98.119,,,,,20101117,221219,1.00
FD2770A2A618441D,S,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20101117,162221,20101124,15000.00,101.880,4.364,,,,20101117,221219,1.00
225F98AD775E2B26,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,161800,20101122,5000.00,97.257,5.200,,,,20101117,221219,1.00
A412AE79E251358A,P,702282LD4,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,4.000,20130801,,,20101117,162212,20101122,25000.00,103.744,2.551,,,,20101117,221219,1.00
3524B2C947277BA7,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101117,162139,20101122,10000.00,100.000,4.999,,,,20101117,221219,1.00
BFEFA96F6A724394,S,137699WE0,CANNON FALLS MINN REF-WTR-SER A,20101209,3.500,20210801,Y,,20101117,162100,20101209,360000.00,100.000,3.500,,,,20101117,221219,1.00
D912CBBDA81BF36E,S,217597TF0,COPPERAS COVE TEX LTD TAX NTS-SER A,20101115,2.250,20150815,Y,,20101117,161300,20101209,185000.00,102.692,1.650,,,,20101117,221219,1.00
47F10ADADECDA679,D,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20101117,162221,20101124,15000.00,101.130,,,,,20101117,221219,1.00
143496FAF94D1EDF,D,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101117,162116,20101122,25000.00,101.555,,,,,20101117,221219,1.00
1AA1177C5110286A,D,762242YB5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20181115,,,20101117,161901,20101122,5000.00,91.223,,S,,,20101117,221219,1.00
4090BB709E22EE96,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,161807,20101122,20000.00,98.250,5.131,,,,20101117,221219,1.00
550941A3158F37BF,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,162227,20101122,15000.00,102.000,4.700,,,,20101117,221219,1.00
1267C9F4FD986B4E,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,162000,20101122,80000.00,96.250,,S,,,20101117,221219,1.00
A3054DD71D1DEFCC,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,161900,20101122,5000.00,97.257,5.200,,,,20101117,221219,1.00
150DC33B5CEB60D6,D,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20101117,162225,20101122,15000.00,118.125,,,,,20101117,221219,1.00
4B0AA3503D160D41,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,162227,20101122,15000.00,100.000,,,,,20101117,221219,1.00
882221965D95D909,D,4519083D7,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A,19980315,5.700,20190701,,,20101117,162100,20101122,20000.00,78.731,,,,,20101117,221219,1.00
C778AB4471E39291,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101117,162110,20101122,55000.00,37.187,,S,,,20101117,221219,1.00
E48FDA8237B13F8B,S,396066BU5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20231201,,,20101117,162200,20101122,20000.00,107.211,2.509,,,,20101117,221219,1.00
418979289714AA1E,P,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20101117,162231,20101122,15000.00,118.125,0.000,,,,20101117,221219,1.00
4B4A4E95FCE2BE5A,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,162232,20101208,5000.00,100.869,6.625,,,,20101117,221219,1.00
714A9C2286EF42BC,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101117,161920,20101122,25000.00,104.069,,P,,,20101117,221219,1.00
2105B1B29FC4AD36,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101117,162233,20101122,5000.00,96.500,4.506,,,,20101117,221219,1.00
7D5A93B89D0A5E4E,P,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101117,162227,20101122,20000.00,103.063,4.487,,,,20101117,221219,1.00
46D27F552F28EC0E,P,303891SR7,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20230401,,,20101117,162159,20101122,15000.00,113.400,3.875,,,,20101117,221219,1.00
104611F674FBB933,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101117,161901,20101122,5000.00,91.664,5.842,,,,20101117,221219,1.00
1B88EDCEBDD6C8FD,S,45200PL21,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.250,20240515,,,20101117,162159,20101124,20000.00,99.400,5.313,,,,20101117,221219,1.00
5EC1C4338D3A4837,S,57583FFE6,MASSACHUSETTS ST DEV FIN AGY ADJ-FIRST MTG LOOMIS CMNTYS-B,19990315,5.000,20250701,,,20101117,161901,20101122,5000.00,100.000,,,,,20101117,221219,1.00
CE46B5B30D44E2DE,P,130685AP5,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20190301,,,20101117,161953,20101122,115000.00,106.121,3.890,,,,20101117,221219,1.00
9DFE34C7825EE673,S,847116FX3,SPARTANBURG S C ,20101201,4.000,20250401,Y,,20101117,162100,20101201,415000.00,100.771,3.900,,,,20101117,221219,1.00
A04F83DB0A5716A7,D,650859SR3,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20200915,,,20101117,162137,20101122,25000.00,96.000,,,,,20101117,221219,1.00
3154A1E65DE0ED96,D,645916NH6,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.375,20311101,,,20101117,161953,20101122,5000.00,78.000,,S,,,20101117,221219,1.00
85C5BF7BF7DB0F71,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,162238,20101123,25000.00,95.695,5.287,,,,20101117,221219,1.00
1C30C33F805EA9F1,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20101117,162240,20101122,10000.00,96.943,4.646,,,,20101117,221219,1.00
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B3D6D6E8BF884DAF,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,162230,20101118,440000.00,89.900,,,,,20101117,221219,1.00
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2FFB6AE5810D2406,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101117,162300,20101122,5000.00,95.307,5.860,,,,20101117,221219,1.00
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25B81B775A98C0B1,S,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101117,162302,20101122,10000.00,91.702,6.712,,,,20101117,221219,1.00
689B12EE6B8113B5,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,162305,20101130,100000.00,99.578,5.043,,,,20101117,221219,1.00
F68A6CDD01BCE9BF,P,64465PEX2,NEW HAMPSHIRE MUN BD BK REF-SER A,20090318,2.500,20130815,,,20101117,162026,20101122,15000.00,101.535,1.920,,,,20101117,221219,1.00
D3E5352C7019178B,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101117,162300,20101122,60000.00,101.602,5.517,,,,20101117,221219,1.00
95D6E8E120B15738,P,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101117,162305,20101122,15000.00,94.016,5.512,,,,20101117,221219,1.00
DDA29014FF3669C7,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,161900,20101122,10000.00,97.257,5.200,,,,20101117,221219,1.00
CDF9122AA33EDD9A,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101117,162250,20101122,5000.00,93.922,,P,,,20101117,221219,1.00
293D42AF65D97A6F,P,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20101117,162300,20101122,50000.00,90.130,5.316,,,,20101117,221219,1.00
5D3AAB67A58C5904,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,162309,20101122,20000.00,100.000,4.749,,,,20101117,221219,1.00
E24EEAC5827D07FA,S,681712NA9,OMAHA NEB ,20030301,3.750,20150501,,,20101117,162303,20101122,5000.00,105.144,1.593,,,,20101117,221219,1.00
7963EB413B3A577C,P,641461JU3,NEVADA ST NAT RES-SER D,20080731,4.375,20240601,,,20101117,162305,20101122,25000.00,97.425,4.633,,,,20101117,221219,1.00
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3CE2233346F19A21,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101117,162301,20101122,25000.00,101.602,5.517,,,,20101117,221219,1.00
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79014921AF902BE2,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101117,162306,20101122,100000.00,99.297,6.450,,,,20101117,221219,1.00
9C7CCF61B78FECFF,S,495289SY7,KING CNTY WASH SWR REV ,20080814,5.750,20430101,,,20101117,161627,20101122,1MM+,105.044,4.900,,,,20101117,221219,1.00
DFABDCD58841466A,P,64966FV92,NEW YORK N Y SER A,20060817,4.300,20200801,,,20101117,162215,20101122,25000.00,98.922,4.437,,,,20101117,221219,1.00
10FE40488F17B468,S,495289SY7,KING CNTY WASH SWR REV ,20080814,5.750,20430101,,,20101117,161627,20101122,1MM+,105.044,4.900,,,,20101117,221219,1.00
70140D9F1D9EBFF2,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101117,161949,20101122,25000.00,103.063,,,,,20101117,221219,1.00
788CCAE598B310F6,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101117,162302,20101208,25000.00,101.270,6.900,,,,20101117,221219,1.00
AE85F0853F546835,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101117,162303,20101202,20000.00,100.000,4.249,,,Y,20101117,221219,1.00
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23F1321C3DFB57FF,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,162314,20101122,85000.00,88.837,4.796,,,,20101117,221219,1.00
20C267C5E5B4D83C,D,64966FV92,NEW YORK N Y SER A,20060817,4.300,20200801,,,20101117,162215,20101122,25000.00,99.030,,,,,20101117,221219,1.00
F07ABE0CAF48EDF3,P,79730PBC8,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.750,20150901,,,20101117,162307,20101122,40000.00,102.396,4.190,,,,20101117,221219,1.00
7C392A0DBA3CFF57,P,861419GZ6,STOCKTON CALIF UNI SCH DIST ,20030123,4.500,20140101,,,20101117,162309,20101122,50000.00,101.826,3.591,,,,20101117,221219,1.00
0EE43CB5EAA1114D,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,161900,20101122,10000.00,97.257,5.200,,,,20101117,221219,1.00
47091CB6C6A56C8E,D,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101117,162115,20101122,25000.00,101.805,,,,,20101117,221219,1.00
502407EF8664BF3B,P,130534B33,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-D-RMKT 6/01/07,20040629,4.750,20231201,,,20101117,162310,20101122,25000.00,90.123,5.843,,,,20101117,221219,1.00
23DD3EB7969F904F,D,79730PBC8,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.750,20150901,,,20101117,162307,20101122,40000.00,102.896,,,,,20101117,221219,1.00
9FE83D3D8A3BD108,D,932024BD3,WALKERVILLE MICH PUB SCHS REF,20050512,4.000,20140501,,,20101117,160838,20101122,25000.00,101.926,,,,,20101117,221219,1.00
D13C0B5F9F3A0701,D,861419GZ6,STOCKTON CALIF UNI SCH DIST ,20030123,4.500,20140101,,,20101117,162309,20101122,50000.00,102.326,,,,,20101117,221219,1.00
CC17E62DFFCABB8A,D,130534B33,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-D-RMKT 6/01/07,20040629,4.750,20231201,,,20101117,162310,20101122,25000.00,90.588,,,,,20101117,221219,1.00
3AC00574624F83FC,S,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20101117,162200,20101122,35000.00,102.723,1.681,,,,20101117,221219,1.00
BEEF8A4071C50304,S,793071BW0,ST PAUL MINN SWR REV SER E,20040401,4.000,20181201,,,20101117,161900,20101122,50000.00,105.709,2.500,,,,20101117,221219,1.00
372D5E26C785AB5D,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20101117,162000,20101122,150000.00,110.411,3.626,,,,20101117,221219,1.00
33771F3CF2A364CF,S,094797P68,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20200201,,,20101117,161900,20101122,50000.00,104.525,2.500,,,,20101117,221219,1.00
8199A41026C5198A,S,408104GX9,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,1.500,20140901,,,20101117,161800,20101122,100000.00,99.270,1.700,,,,20101117,221219,1.00
8E95B61A5EB54F8F,D,732620AR0,PONTIAC MICH TAX INCREMENT FIN REF-TAX INCREMENT-DEV AREA 2,20020124,5.625,20220601,,,20101117,162026,20101122,35000.00,64.660,,S,,,20101117,221219,1.00
81446D91CA498DB7,D,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20101117,162043,20101122,150000.00,110.378,,,,,20101117,221219,1.00
7ACCFB365A4AB0E2,D,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20101117,162233,20101122,35000.00,102.623,,,,,20101117,221219,1.00
AC25292C01F6F39F,P,152094AL2,CENTERVILLE CITY UTAH SALES ,20090512,3.600,20200501,,,20101117,162046,20101119,200000.00,98.203,3.828,,,,20101117,221219,1.00
4004A2CECEFFAAC4,P,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20101117,162300,20101122,50000.00,103.500,4.461,,,,20101117,221219,1.00
A545DDBBD384EF37,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20101117,162323,20101122,10000.00,94.493,4.871,,,,20101117,221219,1.00
FD7C477B8764AF3A,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101117,162325,20101122,5000.00,94.683,5.549,,,,20101117,221219,1.00
AC4E60E229AD7995,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101117,162325,20101122,5000.00,94.570,5.450,,,,20101117,221219,1.00
597B0A32DB1EFC74,S,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20101117,162325,20101122,25000.00,102.375,4.850,,,,20101117,221219,1.00
A0B383844B9D6C8C,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101117,162322,20101122,500000.00,100.506,1.712,,,,20101117,221219,1.00
1E949BC31A37FB07,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101117,162323,20101129,25000.00,92.225,5.036,,,,20101117,221219,1.00
6F6AD861FDC78CCC,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,161900,20101122,10000.00,97.257,5.200,,,,20101117,221219,1.00
98F67B337B300C43,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101117,162323,20101129,25000.00,90.475,,,,,20101117,221219,1.00
CA181C4907DF2CB1,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101117,162101,20101122,475000.00,100.935,6.047,,,,20101117,221219,1.00
216C6EBF2E5CF64F,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,162319,20101122,20000.00,101.970,4.617,,,,20101117,221219,1.00
522B94B7039FDEF0,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101117,162322,20101122,500000.00,100.506,,,,,20101117,221219,1.00
D1136BDBFF7F3CB2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101117,162259,20101122,25000.00,98.715,6.618,,,,20101117,221219,1.00
84B3584CE71D7318,D,820644EA6,SHAWNEE CNTY KANS UNI SCH DIST ,20041215,4.000,20160901,,,20101117,161950,20101122,60000.00,104.470,,P,,,20101117,221219,1.00
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B1B3F917D2515D03,S,937785QE6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20200201,,,20101117,162319,20101122,10000.00,109.813,3.350,,,,20101117,221219,1.00
2909B6B2790EF7DF,P,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,,,20101117,162300,20101122,400000.00,97.500,3.155,,,,20101117,221219,1.00
43A15683D90DFC78,S,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20101117,162402,20101122,100000.00,101.046,4.850,,,,20101117,221219,1.00
48B3FBDDC4AD6F4E,S,110331JQ9,BRISTOL VA UTIL SYS,20020201,5.000,20241101,,,20101117,162402,20101122,25000.00,112.125,3.867,,,,20101117,221219,1.00
796FE23AFA518E25,D,9672435W2,WICHITA KANS SER 786A,20060801,4.400,20170901,,,20101117,161950,20101122,40000.00,108.160,,P,,,20101117,221219,1.00
C2369DB5467D3614,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101117,162411,20101122,10000.00,101.622,4.709,,,,20101117,221219,1.00
FB49D99E08AD6E0C,P,391003BE9,GREAT NECK NORTH N Y WTR AUTH ,20080605,3.750,20190101,,,20101117,162341,20101122,50000.00,96.976,4.193,,,,20101117,221219,1.00
09EB13A46CCB09D7,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101117,161934,20101122,1MM+,99.875,5.387,,,,20101117,221219,1.00
A840117DD7006EFC,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101117,162312,20101122,20000.00,84.746,,,,,20101117,221219,1.00
6EC8C08D55E44D53,S,74526QEM0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20200701,,,20101117,162126,20101201,30000.00,98.041,4.251,,,,20101117,221219,1.00
3377BB629C834884,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101117,162415,20101122,50000.00,90.359,5.862,,,,20101117,221219,1.00
091B9D4E36ECF058,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101117,162311,20101122,20000.00,84.996,,,,,20101117,221219,1.00
CF0FA1B283532C48,D,110331JQ9,BRISTOL VA UTIL SYS,20020201,5.000,20241101,,,20101117,162402,20101122,25000.00,110.250,,,,,20101117,221219,1.00
1B388C558D72A1B3,D,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20101117,162402,20101122,100000.00,99.171,,,,,20101117,221219,1.00
1F672931924D14A9,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101117,162411,20101122,10000.00,100.622,,,,,20101117,221219,1.00
0EE619CDDFD6BA93,D,391003BE9,GREAT NECK NORTH N Y WTR AUTH ,20080605,3.750,20190101,,,20101117,162341,20101122,50000.00,97.030,,,,,20101117,221219,1.00
312F5D9D93C4C982,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20101117,145756,20101124,1MM+,99.141,,S,,,20101117,221219,1.00
A83CCBB07755654A,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101117,162014,20101124,30000.00,100.000,,,,,20101117,221219,1.00
A53108BF8B9F2048,D,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20101117,161822,20101122,5000.00,97.375,,,,,20101117,221219,1.00
6A98C924070F387C,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20101117,162421,20101122,10000.00,106.006,4.085,,,,20101117,221219,1.00
130A6D0C38913505,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101117,162422,20101122,15000.00,100.000,5.998,,,,20101117,221219,1.00
A15A817A255670F0,S,167727SZ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20180101,,,20101117,162103,20101122,1MM+,100.000,4.000,,,,20101117,221219,1.00
84D23846F7B70648,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,162414,20101122,25000.00,97.250,5.435,,,,20101117,221219,1.00
D6E457EEDED8BCA1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,162422,20101122,25000.00,97.250,5.435,,,,20101117,221219,1.00
EE38D8B98FB09C31,P,649902DR1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20190315,,,20101117,162412,20101122,100000.00,104.352,3.893,,,,20101117,221219,1.00
3BD2DF76860802EB,S,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20101117,162423,20101122,25000.00,101.298,3.000,,,,20101117,221219,1.00
60C9E14DB0BA4CFE,D,921624AN2,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20340101,,,20101117,161952,20101122,40000.00,71.000,,S,,,20101117,221219,1.00
E73F509A6BFD703C,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20101117,162136,20101129,10000.00,90.859,6.000,,,,20101117,221219,1.00
11731B8D17831B53,S,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20101117,162345,20101122,25000.00,106.499,4.000,,,,20101117,221219,1.00
5DE96914AC69A40D,P,847172FN8,SPARTANBURG S C SAN SWR DIST ,20020201,4.750,20180601,,,20101117,162426,20101122,10000.00,99.230,4.873,,,,20101117,221219,1.00
1ECE1217A6B226BB,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,162426,20101208,5000.00,100.342,4.950,,,,20101117,221219,1.00
4D01B9BD20C89F8E,D,544652U57,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20160601,,,20101117,162215,20101122,25000.00,107.350,,,,,20101117,221219,1.00
09718AE639CD4A7F,D,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101117,162257,20101122,100000.00,98.050,,,,,20101117,221219,1.00
CF6F9B9016BDCBB8,S,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101117,162115,20101122,145000.00,95.301,4.950,,,,20101117,221219,1.00
82C2583A9D958C4A,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101117,162408,20101122,5000.00,97.250,5.238,,,,20101117,221219,1.00
C7AD0DDB28936766,P,495289VT4,KING CNTY WASH SWR REV REF,20100729,5.000,20170101,,,20101117,162136,20101122,45000.00,109.701,3.236,,,,20101117,221219,1.00
02096EF8E9E71949,S,731902HH8,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20201201,,,20101117,162429,20101122,75000.00,108.191,4.000,,,,20101117,221219,1.00
DEB43BE9007E1AA0,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101117,162430,20101122,25000.00,115.943,2.350,,,,20101117,221219,1.00
7988939E06F7F1CC,D,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20101117,162400,20101122,25000.00,93.900,,,,,20101117,221219,1.00
84D4348F526114D6,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101117,162426,20101122,250000.00,98.000,4.162,,,,20101117,221219,1.00
5F72AC23BFF03F4B,D,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101117,161427,20101122,75000.00,100.931,,P,,,20101117,221219,1.00
F7A9F094B54D818B,D,731902HH8,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20201201,,,20101117,162429,20101122,75000.00,106.691,,,,,20101117,221219,1.00
6A77E19CF56333F4,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101117,162430,20101122,25000.00,116.443,,,,,20101117,221219,1.00
A71CEB48313CC524,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101117,162435,20101122,5000.00,100.000,4.623,,,,20101117,221219,1.00
927C2525F7AE7B42,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,162437,20101122,10000.00,94.777,5.742,,,,20101117,221219,1.00
D936D88F574FD93E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,162431,20101122,15000.00,97.250,5.435,,,,20101117,221219,1.00
3000A58924E0BA85,P,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20101117,162329,20101122,20000.00,104.500,2.380,,,,20101117,221219,1.00
A8D9703830A1D39A,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101117,162359,20101122,20000.00,103.630,1.420,,,,20101117,221219,1.00
A0F13990D3C0F46C,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20101117,162419,20101122,15000.00,99.401,3.805,,,,20101117,221219,1.00
8B88A1ACEA87960A,S,924258WC6,VERMONT ST SER E,20101130,2.000,20130815,Y,,20101117,162100,20101130,75000.00,102.827,0.940,,,Y,20101117,221219,1.00
902680ABA3C8D384,D,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20101117,162419,20101122,15000.00,96.901,,,,,20101117,221219,1.00
65ABCFE58EA326B6,S,924258WU6,VERMONT ST SER E,20101130,5.000,20190815,Y,,20101117,162200,20101130,100000.00,117.230,2.760,,,Y,20101117,221219,1.00
89093E4F09A9BDC8,P,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101117,161621,20101122,75000.00,100.781,6.301,,,,20101117,221219,1.00
15E10AFA07C998D3,D,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20101117,162421,20101122,15000.00,96.846,,,,,20101117,221219,1.00
9DEE73FE4B326392,S,131797AU6,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.500,20250601,,,20101117,162327,20101201,5000.00,97.401,4.750,,,,20101117,221219,1.00
0198F93B0FCAD030,P,04144LAJ1,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20130801,,,20101117,162300,20101119,50000.00,109.733,1.318,,,,20101117,221219,1.00
FE4BF98F5EE5BA67,S,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20101117,162438,20101122,25000.00,101.298,3.000,,,,20101117,221219,1.00
E325AE7792C441F5,S,516534FU3,LANTANA FLA WTR & SWR REV REF,19980501,4.900,20181001,,,20101117,162438,20101122,15000.00,100.300,0.566,,,,20101117,221219,1.00
7669A8AE811DE79F,D,295192AK4,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20200115,,,20101117,161736,20101122,25000.00,99.625,,,,,20101117,221219,1.00
8EBD10EF70878501,S,507868HE0,LAKE CITY FLA UTILS REV REF,20030601,3.500,20170701,,,20101117,162442,20101122,25000.00,97.686,3.900,,,,20101117,221219,1.00
23BC85BB2CA0C6A1,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,162432,20101122,30000.00,98.500,6.113,,,,20101117,221219,1.00
48292C901FB2808D,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101117,162436,20101122,20000.00,91.112,5.185,,,,20101117,221219,1.00
8BFE511009CF8EEA,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101117,162446,20101122,10000.00,100.624,5.641,,,,20101117,221219,1.00
9786AD3807940304,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,162448,20101207,30000.00,98.700,5.337,,,,20101117,221219,1.00
3E3099688DFB92FC,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,162449,20101122,25000.00,102.500,6.774,,,,20101117,221219,1.00
BCD5DC5A13348C8B,P,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20101117,162000,20101122,110000.00,108.125,3.124,,,,20101117,221219,1.00
7B5CF816E98A5C5E,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,162300,20101122,25000.00,100.000,5.000,,,,20101117,221219,1.00
E5DE8519D28825B7,S,45884AYA5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20110701,,,20101117,162413,20101122,200000.00,102.511,0.851,,,,20101117,221219,1.00
9668C986E0292C47,P,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20101117,162427,20101122,100000.00,96.912,5.223,,,,20101117,221219,1.00
CDC8E13A4AAB4CC6,S,555410CS6,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,5.000,20310101,Y,,20101117,162444,20101201,1000000.00,100.000,4.999,,,,20101117,221219,1.00
E2D18B27B415D0D6,P,584122RE7,MEDFIELD MASS ,20020915,4.500,20210915,,,20101117,162441,20101122,40000.00,100.452,4.326,,,,20101117,221219,1.00
40D7E351E1FBA4FD,S,131797AU6,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.500,20250601,,,20101117,162359,20101130,10000.00,97.400,4.750,,,,20101117,221219,1.00
F9A689ED649EC45D,S,442331TM6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20160301,Y,,20101117,162442,20101207,1MM+,113.766,2.200,,,,20101117,221219,1.00
14A3F896E7C350E8,S,901561FT2,TWIN FALLS CNTY IDAHO SCH DIST ,20060523,4.500,20110915,,,20101117,162358,20101122,150000.00,102.828,1.000,,,,20101117,221219,1.00
CBDA09ADC47E651C,S,507868HE0,LAKE CITY FLA UTILS REV REF,20030601,3.500,20170701,,,20101117,162447,20101122,25000.00,97.686,3.900,,,,20101117,221219,1.00
514229F2CD62BB2D,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101117,162456,20101122,5000.00,101.000,5.128,,,,20101117,221219,1.00
AC6D3E2077D1F0E1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,162400,20101122,150000.00,99.640,4.034,,,,20101117,221219,1.00
74279DF77F8D78B2,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101117,162452,20101122,5000.00,93.890,3.762,,,,20101117,221219,1.00
EEC31FA7437BFF75,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,Y,,20101117,162447,20101122,5000.00,101.938,3.750,,,,20101117,221219,1.00
0106AFD2F2C95828,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,162459,20101122,15000.00,102.000,4.700,,,,20101117,221219,1.00
470F27F2EBB5521B,S,442331TM6,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20160301,Y,,20101117,162442,20101207,1MM+,113.766,2.200,,,,20101117,221219,1.00
F480C38F047187FC,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101117,162243,20101122,195000.00,82.000,8.747,,,,20101117,221219,1.00
CCC5FA2AB2015E70,S,507868HE0,LAKE CITY FLA UTILS REV REF,20030601,3.500,20170701,,,20101117,162453,20101122,25000.00,97.686,3.900,,,,20101117,221219,1.00
8D812B0E0C1C5EC8,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,162459,20101122,15000.00,100.000,,,,,20101117,221219,1.00
0EED8F7D347875BD,D,41981CJK7,HAWAII ST HWY REV BHAC-CR,20081217,4.750,20220101,,,20101117,162450,20101122,175000.00,105.446,,P,,,20101117,221219,1.00
D89DE3497104C7FF,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,162503,20101122,30000.00,102.500,6.774,,,,20101117,221219,1.00
7753ECC22BFA3254,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101117,162324,20101122,25000.00,95.000,5.100,,,,20101117,221219,1.00
66EC6814EF7B0642,S,837107G88,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20110401,,,20101117,162333,20101201,10000.00,100.470,3.544,,,,20101117,221219,1.00
2400EAD429B47297,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,162446,20101122,25000.00,100.750,5.150,,,,20101117,221219,1.00
1DD6736004BE7F8E,S,507868HE0,LAKE CITY FLA UTILS REV REF,20030601,3.500,20170701,,,20101117,162458,20101122,25000.00,97.686,3.900,,,,20101117,221219,1.00
72770210FB163CB9,S,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101117,162508,20101122,35000.00,48.063,4.350,,,,20101117,221219,1.00
C05CAF5B1E7E2CA5,D,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20101117,162450,20101122,70000.00,98.352,,P,,,20101117,221219,1.00
F107C9CDB25A4AB7,S,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20101117,162244,20101122,1MM+,116.185,1.900,,,,20101117,221219,1.00
C4011608D8ED9161,S,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20101117,162432,20101122,25000.00,103.228,4.250,,,,20101117,221219,1.00
784775440F77368E,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101117,162418,20101122,20000.00,98.000,5.131,,,,20101117,221219,1.00
EC41ECEE23E35D52,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,162450,20101122,200000.00,98.350,5.117,,,,20101117,221219,1.00
F92B42B53CDD9166,S,507868HE0,LAKE CITY FLA UTILS REV REF,20030601,3.500,20170701,,,20101117,162504,20101122,25000.00,97.686,3.900,,,,20101117,221219,1.00
7EB17157A593CF82,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20101117,162427,20101122,100000.00,97.012,,,,,20101117,221219,1.00
A2E683F8D6EA474E,S,05914FHP8,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,5.000,20141101,,,20101117,162442,20101122,500000.00,114.586,1.200,,,,20101117,221219,1.00
30908253572EC444,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101117,162511,20101122,5000.00,95.750,5.309,,,,20101117,221219,1.00
2A29B0E39E027FDC,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,162511,20101122,20000.00,102.500,6.774,,,,20101117,221219,1.00
0703A8CA8DF20B9F,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,162513,20101130,20000.00,100.150,6.720,,,,20101117,221219,1.00
A8373F76A6CD36C3,P,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20101117,162503,20101122,20000.00,99.251,5.401,,,,20101117,221219,1.00
0990F6951AEDA01F,S,507868HE0,LAKE CITY FLA UTILS REV REF,20030601,3.500,20170701,,,20101117,162512,20101122,20000.00,97.686,3.900,,,,20101117,221219,1.00
E56C8A6E48083283,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,162446,20101122,25000.00,98.750,,,,,20101117,221219,1.00
B1DE257D2EA0C0EF,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,162446,20101122,25000.00,98.750,,,,,20101117,221219,1.00
13FD94EE60DAEC7F,D,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20101117,162450,20101118,5000.00,95.250,,S,,,20101117,221219,1.00
FF90A4FB22802A1A,D,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20101117,162450,20101122,200000.00,101.557,,P,,,20101117,221219,1.00
124804EE5B36D005,D,499764PB8,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,5.000,20220301,Y,,20101117,140000,20101208,275000.00,100.469,,,,Y,20101117,221219,1.00
610E627930C24C87,D,785721MD0,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20141015,,,20101117,162405,20101122,35000.00,104.842,,,,,20101117,221219,1.00
9C72160DEC82A155,D,649902DR1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20190315,,,20101117,162411,20101122,100000.00,104.977,,P,,,20101117,221219,1.00
C2BCB082DFAF7227,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,162517,20101208,10000.00,100.869,6.625,,,,20101117,221219,1.00
87D81F83CC2DF28B,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,162520,20101122,10000.00,100.000,4.999,,,,20101117,221219,1.00
FAE9B5BF38CA323D,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101117,162509,20101122,10000.00,98.250,5.139,,,,20101117,221219,1.00
487737FC5B774348,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,162524,20101208,5000.00,100.869,6.625,,,,20101117,221219,1.00
BEB549A3D9877613,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,162524,20101130,5000.00,102.250,6.432,,,,20101117,221219,1.00
C4E79039C437F9DB,S,159555FQ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20160901,,,20101117,162522,20101122,175000.00,103.089,0.501,,,,20101117,221219,1.00
1BE387445A4A68AD,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101117,162357,20101122,500000.00,103.751,,P,,,20101117,221219,1.00
39FFDB46DC4605F9,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101117,162502,20101122,1MM+,17.586,6.619,,,,20101117,221219,1.00
64E314E25ADA42BD,P,932024BD3,WALKERVILLE MICH PUB SCHS REF,20050512,4.000,20140501,,,20101117,160838,20101122,25000.00,99.926,4.023,,,,20101117,221219,1.00
E82EA1556A657CFB,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20101117,162525,20101122,20000.00,106.806,3.204,,,,20101117,221219,1.00
5047E73922E160A7,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,142000,20101122,100000.00,98.046,4.894,,,,20101117,221219,1.00
E89E8DB7CB9CC716,P,71883RES8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20160701,,,20101117,162216,20101122,1MM+,107.035,1.075,,,,20101117,221219,1.00
0789C25E4384244B,P,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20101117,162422,20101122,50000.00,106.332,3.143,,,,20101117,221219,1.00
0A8694A017E38C0E,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20101117,162525,20101122,20000.00,106.681,,,,,20101117,221219,1.00
A0DCF66C0454F92C,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,162447,20101122,100000.00,97.690,,,,,20101117,221219,1.00
45C141A40ABDA858,D,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20101117,162450,20101122,50000.00,106.452,,P,,,20101117,221219,1.00
E2B6F3A9C1FC1E0B,S,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101117,162530,20101122,5000.00,100.585,4.002,,,,20101117,221219,1.00
AB1A042EC2F4CA56,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101117,162533,20101122,5000.00,96.307,5.781,,,,20101117,221219,1.00
B141175F362F495B,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,162534,20101207,15000.00,96.700,5.476,,,,20101117,221219,1.00
E4257379EFC98889,S,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20101117,162411,20101122,15000.00,101.614,3.700,,,,20101117,221219,1.00
8F55CBF1FCE7969C,S,72177LBD0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20150701,,,20101117,162454,20101122,30000.00,106.264,2.550,,,,20101117,221219,1.00
15A53C1F5363CD82,S,518705FM5,LAUREL HIGHLANDS PA SCH DIST SER A,20060201,4.350,20290201,,,20101117,162528,20101122,100000.00,100.638,1.001,,,,20101117,221219,1.00
5E381D08DCD10759,S,803313CN3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20161001,,,20101117,162533,20101122,175000.00,109.589,2.871,,,,20101117,221219,1.00
76B1DFF49E44AC40,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,162525,20101122,15000.00,101.970,4.617,,,,20101117,221219,1.00
31F71DB262CAFFA8,P,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20101117,161953,20101122,625000.00,102.356,4.720,,,,20101117,221219,1.00
EA6005AB1C3D8D65,P,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20101117,160616,20101122,1000000.00,90.968,6.200,,,,20101117,221219,1.00
C8277D492B6893D3,S,809554PU6,SCOTT CNTY MINN SCOTT CNTY CMNTY DEV AGY-SER A,20101214,4.250,20220201,Y,,20101117,120000,20101214,160000.00,100.000,4.249,,,Y,20101117,221219,1.00
2ACF3F8A3FDF633E,D,89910RAQ5,TULARE CALIF LOC HEALTH CARE REF,20071106,5.000,20221101,,,20101117,161653,20101122,15000.00,88.430,,S,,,20101117,221219,1.00
18776EA6EAE898A5,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101117,161950,20101122,25000.00,102.813,,,,,20101117,221219,1.00
BADCC2A8DB7D35AA,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20101117,162500,20101122,20000.00,106.998,4.140,,,,20101117,221219,1.00
17A4AC8EAFCBDD34,S,518705FM5,LAUREL HIGHLANDS PA SCH DIST SER A,20060201,4.350,20290201,,,20101117,162542,20101122,100000.00,100.638,1.001,,,,20101117,221219,1.00
37F074AC919C2417,S,815832NS5,SEGUIN TEX CTFS OBLIG,20101115,4.000,20240901,Y,,20101117,162527,20101221,205000.00,102.733,3.630,,,,20101117,221219,1.00
903A632AA79E0CC7,P,207737BX4,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20151001,,,20101117,162537,20101122,100000.00,111.676,2.436,,,,20101117,221219,1.00
DD923F2297F2B3B2,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,162450,20101122,200000.00,98.550,,,,,20101117,221219,1.00
77CA1BBC2508DBD5,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101117,162537,20101122,95000.00,111.001,1.799,,,,20101117,221219,1.00
8A4FEE5865EB92C2,P,546280FR4,LOUISIANA LOC GOVT NEW IBERIA PROJ,20091022,4.500,20341101,,,20101117,162538,20101122,100000.00,90.755,5.178,,,,20101117,221219,1.00
029AAAF394A22629,P,295852CJ4,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20170715,,,20101117,162547,20101122,100000.00,99.255,5.383,,,,20101117,221219,1.00
644A99EEA5D6BE17,P,250092UW1,DES MOINES IOWA SER C,20030625,4.300,20230601,,,20101117,162547,20101119,75000.00,101.530,1.409,,,,20101117,221219,1.00
18924B99628EB73F,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101117,162540,20101122,25000.00,83.000,7.246,,,,20101117,221219,1.00
DEBDA933859C7AAD,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101117,162420,20101122,130000.00,100.716,5.802,,,,20101117,221219,1.00
993BDD1BE28EA443,S,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20101117,162000,20101122,25000.00,100.000,4.748,,,,20101117,221219,1.00
D28615BB8FA6216D,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101117,162139,20101122,130000.00,98.500,,,,,20101117,221219,1.00
BCA7E7AFD963DA54,S,54438CKH4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,4.000,20180801,,,20101117,162535,20101122,100000.00,106.254,3.080,,,,20101117,221219,1.00
66E0A224700EC7A8,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,162559,20101207,25000.00,98.700,5.337,,,,20101117,221219,1.00
4B69B19D3BADC424,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,162559,20101207,25000.00,100.000,5.248,,,,20101117,221219,1.00
BE8076F6CB9D8962,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,162559,20101122,20000.00,94.777,5.742,,,,20101117,221219,1.00
5C8B8931B2E2AE92,S,68608BAP3,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20171201,,,20101117,162553,20101122,25000.00,107.998,1.000,,,,20101117,221219,1.00
6684DEA0F56D9D49,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101117,162347,20101122,500000.00,102.501,4.412,,,,20101117,221219,1.00
3B91D2DF01FBD16A,S,518705FM5,LAUREL HIGHLANDS PA SCH DIST SER A,20060201,4.350,20290201,,,20101117,162555,20101122,100000.00,100.638,1.001,,,,20101117,221219,1.00
EED0852B39D0D3BC,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,162503,20101122,40000.00,97.815,6.200,,,,20101117,221219,1.00
2EDD490E6CB16EE3,P,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20101117,162058,20101122,180000.00,102.356,4.720,,,,20101117,221219,1.00
0F584C458DA3DA3D,D,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101117,162550,20101118,5000.00,95.000,,S,,,20101117,221219,1.00
E32F0BF4628181E6,D,372154PT5,GENEVA N Y PUB IMPT,20070515,4.000,20210515,,,20101117,161929,20101122,100000.00,98.404,,S,,,20101117,221219,1.00
2F5A29E8C53D93D3,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,162600,20101122,50000.00,100.000,4.999,,,,20101117,221219,1.00
198BE95DFB46A74A,S,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20101117,162601,20101122,10000.00,107.707,3.196,,,,20101117,221219,1.00
C1B65CA2D51E6663,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101117,162544,20101122,30000.00,103.630,1.420,,,,20101117,221219,1.00
50B9D040018F5B34,S,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20101117,162532,20101122,10000.00,101.614,3.700,,,,20101117,221219,1.00
60A28C85561D5CAB,P,18085PJC9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20250701,,,20101117,162602,20101118,25000.00,93.187,5.692,,,,20101117,221219,1.00
DD9C4721D042F837,S,288713FH8,ELLIS CNTY TEX ,20070801,5.000,20190801,,,20101117,162430,20101122,10000.00,110.371,3.262,,,,20101117,221219,1.00
24A00123D4A733D1,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101117,162502,20101122,15000.00,100.600,4.922,,,,20101117,221219,1.00
0F18DC5184E3EBEA,D,18085PJC9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20250701,,,20101117,162602,20101118,25000.00,93.655,,,,,20101117,221219,1.00
45DF49620EE762D3,D,288713FH8,ELLIS CNTY TEX ,20070801,5.000,20190801,,,20101117,162350,20101122,10000.00,110.071,,S,,,20101117,221219,1.00
2A24BEF4AD0890E8,D,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20101117,162601,20101122,10000.00,105.851,,,,,20101117,221219,1.00
1A377636FFFCFE79,P,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20101117,162609,20101122,5000.00,98.000,5.203,,,,20101117,221219,1.00
400489AABE49251F,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101117,162551,20101122,5000.00,104.866,2.154,,,,20101117,221219,1.00
5938B4C9FB7BF0F6,P,096441DA5,BLYTHE CALIF REDEV AGY REDEV REF-SER A,20051027,4.800,20180501,,,20101117,162507,20101122,50000.00,91.500,6.245,,,,20101117,221219,1.00
F468B50A79A49D54,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101117,161908,20101122,15000.00,98.142,,,,,20101117,221219,1.00
9924F0B5867DC4BC,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101117,162535,20101122,15000.00,92.246,5.250,,,,20101117,221219,1.00
3F598850FBD457F7,S,518705FM5,LAUREL HIGHLANDS PA SCH DIST SER A,20060201,4.350,20290201,,,20101117,162611,20101122,100000.00,100.638,1.001,,,,20101117,221219,1.00
5CB502F476D3E97A,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20101117,162100,20101122,25000.00,98.221,4.750,,,,20101117,221219,1.00
2FBF5B78278414A6,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101117,162359,20101207,1MM+,101.000,6.174,,,,20101117,221219,1.00
E1BD09B4CE9A41C9,S,717087RT9,PFLUGERVILLE TEX LTD TAX,20101201,4.000,20270801,Y,,20101117,162545,20101208,285000.00,102.656,3.670,,,,20101117,221219,1.00
ACAA83384C2F98FF,S,815832NU0,SEGUIN TEX CTFS OBLIG,20101115,4.000,20260901,Y,,20101117,162604,20101221,225000.00,101.242,3.830,,,,20101117,221219,1.00
0BE60A2EDD0E26ED,P,254761CB3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20180101,,,20101117,162546,20101122,25000.00,103.096,4.317,,,,20101117,221219,1.00
CB1A112F9A869726,P,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20101117,162547,20101122,10000.00,104.083,3.922,,,,20101117,221219,1.00
50E93E4ECB0D1D01,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101117,162548,20101122,15000.00,108.833,2.452,,,,20101117,221219,1.00
28CF3CA7A3E6F463,P,64970KWW3,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20170615,,,20101117,162549,20101122,25000.00,102.613,3.516,,,,20101117,221219,1.00
3DFE0FBA14F1B0D6,P,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101117,162550,20101122,25000.00,108.830,3.949,,,,20101117,221219,1.00
D661111AF3C0FDB4,P,13062TUZ5,CALIFORNIA ST PREREFUNDED,20010601,5.000,20170601,,,20101117,162527,20101122,1000000.00,102.393,0.430,,,,20101117,221219,1.00
A95E4DD36732BFFA,P,6500347Z8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20180315,,,20101117,162551,20101122,15000.00,106.841,3.285,,,,20101117,221219,1.00
C503D75E5E1456CB,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20101117,162554,20101122,275000.00,110.735,1.300,,,,20101117,221219,1.00
1C7B6516FCC9D7CB,D,745145HP0,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20170701,,,20101117,162612,20101122,35000.00,105.912,,,,,20101117,221219,1.00
F65A5F9A6A76511C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101117,162614,20101122,70000.00,49.060,5.908,,,,20101117,221219,1.00
E2BCBC7A45894979,S,745145HP0,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20170701,,,20101117,162612,20101122,35000.00,107.185,4.001,,,,20101117,221219,1.00
6B2379E34FDD456C,P,763240ER5,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20191201,,,20101117,162100,20101122,1MM+,100.750,5.726,,,,20101117,221219,1.00
D51A4B7B04D75469,P,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20101117,162553,20101122,10000.00,103.838,4.368,,,,20101117,221219,1.00
AAB1CA4E285EEE46,P,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20101117,162556,20101122,20000.00,106.180,4.409,,,,20101117,221219,1.00
A7F272023E4F9447,P,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20101117,162557,20101122,20000.00,103.802,4.165,,,,20101117,221219,1.00
79C37B1A02BDBE0C,P,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101117,162557,20101122,15000.00,95.325,5.530,,,,20101117,221219,1.00
7CD81E67E3C9C438,P,012677BW9,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.250,20121001,,,20101117,162600,20101122,50000.00,103.603,2.258,,,,20101117,221219,1.00
76C1B36AEEB5DB33,P,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20101117,162500,20101122,15000.00,109.073,3.418,,,,20101117,221219,1.00
F7DF8C7A71E30DA1,P,20772F3V0,CONNECTICUT ST SER A,20030415,4.500,20230415,,,20101117,162619,20101122,25000.00,99.680,4.534,,,,20101117,221219,1.00
924247DB4E89C1D0,P,684273GL3,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,4.000,20110215,,,20101117,162607,20101122,50000.00,100.204,3.076,,,,20101117,221219,1.00
54FA4FBE88CAF2FF,S,546282FN9,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20261001,,,20101117,162000,20101122,40000.00,99.000,4.086,,,,20101117,221219,1.00
031E2F55C4960E25,P,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20101117,162418,20101122,10000.00,108.027,3.615,,,,20101117,221219,1.00
0B0544A3942C471D,S,353388KB6,FRANKLIN CNTY WASH ,20031010,4.000,20111201,,,20101117,162626,20101119,45000.00,102.553,1.500,,,,20101117,221219,1.00
3904088D3586E5EC,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20101117,162623,20101122,30000.00,106.343,5.086,,,,20101117,221219,1.00
D1621659031A68B2,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101117,162500,20101122,50000.00,100.000,,,,,20101117,221219,1.00
52E28DF688BB2BE2,D,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20101117,162450,20101122,10000.00,108.327,,P,,,20101117,221219,1.00
083E8D625972A681,D,45200PL21,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.250,20240515,,,20101117,162236,20101124,20000.00,99.400,,,,,20101117,221219,1.00
32382000BD63D034,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101117,162531,20101122,95000.00,110.801,,,,,20101117,221219,1.00
059FB69CDF534094,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101117,162527,20101122,95000.00,110.901,,,,,20101117,221219,1.00
AD7BE049728F4492,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101117,162629,20101122,30000.00,98.750,4.581,,,,20101117,221219,1.00
4BB440E77526B05F,P,798025AX0,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20200215,,,20101117,162630,20101122,20000.00,99.428,7.423,,,,20101117,221219,1.00
B0CAE775A1D12E55,S,885205HQ0,THORNAPPLE KELLOGG MICH SCH REF,20040525,4.100,20150501,,,20101117,162631,20101122,25000.00,108.103,1.954,,,,20101117,221219,1.00
34B17C03B7399639,P,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101117,162551,20101122,100000.00,97.495,5.714,,,,20101117,221219,1.00
41803B34EC64A45E,S,518705FM5,LAUREL HIGHLANDS PA SCH DIST SER A,20060201,4.350,20290201,,,20101117,162623,20101122,100000.00,100.638,1.001,,,,20101117,221219,1.00
FD82099FA3443133,P,5512394L7,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20171201,,,20101117,162356,20101122,500000.00,111.556,2.215,,,,20101117,221219,1.00
D304CBF558E6B7EC,P,544435F96,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20200515,,,20101117,162530,20101122,30000.00,106.332,,,,,20101117,221219,1.00
A014D64279F04CB4,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101117,162629,20101123,50000.00,100.500,7.567,,,,20101117,221219,1.00
B5DD69EBF704C7BF,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,162553,20101122,100000.00,98.163,,,,,20101117,221219,1.00
17AC190EBAAF6217,S,677555ZM9,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISES BD FD-2010-2,20100401,4.125,20241201,,,20101117,162602,20101122,15000.00,100.000,4.125,,,,20101117,221219,1.00
BE15226E36192D7A,P,696497QH2,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS PROG-A,20050511,3.500,20140801,,,20101117,162350,20101122,35000.00,105.228,2.023,,,,20101117,221219,1.00
F0539DF7712D53E2,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,162530,20101122,100000.00,98.223,,,,,20101117,221219,1.00
8DD428154C782CC3,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,162426,20101122,100000.00,97.750,,,,,20101117,221219,1.00
BE6A9843BB42123B,D,696497QH2,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS PROG-A,20050511,3.500,20140801,,,20101117,162350,20101122,35000.00,105.228,,,,,20101117,221219,1.00
3F7F475919F0D980,D,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20101117,162623,20101122,30000.00,103.998,,,,,20101117,221219,1.00
48971B5BB61C7C42,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101117,162633,20101122,50000.00,36.550,6.000,,,,20101117,221219,1.00
12E9D2C87D9F6955,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,162636,20101122,10000.00,99.035,5.071,,,,20101117,221219,1.00
9C4D2444D22BC32B,S,794173EZ3,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20150615,,,20101117,162520,20101122,100000.00,113.959,1.800,,,,20101117,221219,1.00
3DF8AFA68226820D,D,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20101117,162617,20101122,10000.00,100.574,,,,,20101117,221219,1.00
12621E51F38F16CE,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101117,162637,20101122,5000.00,122.000,3.780,,,,20101117,221219,1.00
18D08532B4FDD40E,D,13033WD42,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.750,20371201,,,20101117,162153,20101122,35000.00,28.000,,S,,,20101117,221219,1.00
4BB2365D8A34C37A,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101117,162511,20101122,10000.00,91.247,,P,,,20101117,221219,1.00
22D31F814A32E699,D,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20101117,162533,20101122,45000.00,92.375,,P,,,20101117,221219,1.00
A31C4AAB34D76251,D,613061AE0,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,7.500,20140501,,,20101117,162543,20101122,25000.00,84.800,,P,,,20101117,221219,1.00
964669DF30C7DDC3,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101117,162509,20101122,10000.00,92.001,,S,,,20101117,221219,1.00
706D27C23D8DC439,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101117,162642,20101207,15000.00,100.000,5.948,,,,20101117,221219,1.00
507928F040403E02,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,162645,20101122,10000.00,102.000,4.610,,,,20101117,221219,1.00
C56B52C9E2E4925F,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,162646,20101122,10000.00,101.700,4.780,,,,20101117,221219,1.00
4187541F75CFE7D5,D,58320LDB7,MEADOWHILL TEX REGL MUN UTIL ,20061001,6.000,20131001,,,20101117,162454,20101122,60000.00,111.796,,,,,20101117,221219,1.00
93E2B0EDB94A7091,P,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20101117,162617,20101122,10000.00,100.474,3.408,,,,20101117,221219,1.00
7608314EA279C353,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101117,162631,20101122,15000.00,99.986,5.201,,,,20101117,221219,1.00
A49C9D7F3FA66534,S,796269QF8,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.375,20150815,,,20101117,162447,20101122,100000.00,103.099,1.102,,,,20101117,221219,1.00
632D2171940BC1AA,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,162618,20101122,60000.00,100.000,4.999,,,,20101117,221219,1.00
E1E65E2BF262AD4C,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101117,162642,20101122,25000.00,100.000,4.530,,,,20101117,221219,1.00
F65F6055C7A532BC,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101117,162641,20101122,10000.00,113.875,4.513,,,,20101117,221219,1.00
939C7C095770B560,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101117,162641,20101122,10000.00,112.000,,,,,20101117,221219,1.00
3687887D0260E013,P,312673EC6,FAYETTEVILLE ARK SALES & USE ,20091101,3.000,20151101,,,20101117,162100,20101122,50000.00,101.925,2.582,,,,20101117,221219,1.00
4AC665A25A875059,P,230582CL0,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20101201,,,20101117,162603,20101119,65000.00,100.021,4.269,,,,20101117,221219,1.00
52685E4078DE6B2D,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101117,162505,20101122,60000.00,106.657,,P,,,20101117,221219,1.00
B7A9DC8B5BA7FADA,P,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101117,162649,20101119,20000.00,88.779,5.896,,,,20101117,221219,1.00
22CE689B622C8EF4,S,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20101117,162650,20101122,15000.00,103.210,3.900,,,,20101117,221219,1.00
B526C092A57DFF17,P,185328GQ8,CLEARWATER FLA WTR & SWR REV ,20060823,4.250,20191201,,,20101117,162645,20101122,10000.00,99.626,4.300,,,,20101117,221219,1.00
020B5C552A8E8AAD,P,041186WK9,ARKANSAS ST UNIV REV STUDENT FEE-BEEBE CAMPUS,20080115,3.500,20141201,,,20101117,162100,20101122,65000.00,102.124,2.419,,,,20101117,221219,1.00
FD2CFC3357006B25,S,51770PAD7,LAS VEGAS NEV ECONOMIC DEV REV VAR-KEEP MEMORY ALIVE PJ-A,20070503,,20370501,,,20101117,155438,20101118,1MM+,100.000,0.260,,,,20101117,221219,1.00
9F3D33C136FDA430,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101117,162421,20101122,1MM+,97.005,5.728,,,,20101117,221219,1.00
27BB723A3CE79235,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,160700,20101122,30000.00,103.620,4.709,,,,20101117,221219,1.00
5D0C27175C54BBEA,S,874476DD3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20231001,,,20101117,162600,20101122,35000.00,104.968,3.867,,,,20101117,221219,1.00
9478E181F4DAD4BE,S,940893NQ9,WASHTENAW CNTY MICH CAP IMPT,20080901,4.125,20150101,,,20101117,162654,20101122,20000.00,105.815,2.622,,,,20101117,221219,1.00
D47A974F570BDD02,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101117,162656,20101122,30000.00,98.000,5.140,,,,20101117,221219,1.00
A9EDC150C4E81845,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101117,162621,20101118,5000.00,97.500,5.380,,,,20101117,221219,1.00
5080217AE3E44588,S,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101117,162653,20101122,100000.00,104.624,3.350,,,,20101117,221219,1.00
DB0FD7D4930427D8,S,917661B58,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20170501,,,20101117,162657,20101122,25000.00,114.000,2.623,,,,20101117,221219,1.00
F1F3E1CC539EA3CA,P,935324A94,WARREN MICH DOWNTOWN DEV,20040401,3.750,20121001,,,20101117,160900,20101122,30000.00,100.200,3.636,,,,20101117,221219,1.00
65E47B2EB8D3A796,P,650009MQ3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20260101,,,20101117,162330,20101122,75000.00,100.000,4.999,,,,20101117,221219,1.00
824202F7BF0B7900,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,162607,20101122,35000.00,97.815,6.200,,,,20101117,221219,1.00
6FD49CC3BE392C27,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20101117,162406,20101122,170000.00,103.521,,P,,,20101117,221219,1.00
A1C508E113433D3A,P,59465E5N9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20121101,,,20101117,162659,20101122,200000.00,105.649,2.500,,,,20101117,221219,1.00
FF96E1081B85DEA6,P,59465E5N9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20121101,,,20101117,162700,20101122,250000.00,105.649,2.500,,,,20101117,221219,1.00
CA3171056E9B84C0,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101117,162650,20101118,20000.00,102.693,,S,,,20101117,221219,1.00
7C0B215B1614B2A0,S,70917ND50,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20110615,,,20101117,162657,20101122,25000.00,101.796,0.801,,,,20101117,221219,1.00
C2E8050DFD7BC99E,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101117,162706,20101123,50000.00,100.500,7.567,,,,20101117,221219,1.00
3264D516EE01EE80,S,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,,,20101117,162156,20101118,25000.00,104.655,4.401,,,,20101117,221219,1.00
3B6F12BE3ADDC02D,S,770047AK4,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.199,20350815,Y,,20101117,162655,20101208,30000.00,100.000,7.197,,,,20101117,221219,1.00
61EE2DDE6B5D8571,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,162500,20101122,95000.00,102.659,,,,,20101117,221219,1.00
18EED3C023BEA17F,D,194468F33,COLLEGE STATION TEX CTFS OBLIG,20060701,4.500,20210215,,,20101117,162600,20101122,180000.00,103.636,,,,,20101117,221219,1.00
4DE2E2DDAAF98B60,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101117,162613,20101122,140000.00,95.490,,,,,20101117,221219,1.00
D5E536F8FC2F70B4,S,68607HU79,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.375,20230501,,,20101117,162705,20101122,10000.00,101.900,4.076,,,,20101117,221219,1.00
60CF34E7648F52D1,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101117,162706,20101122,5000.00,97.062,5.332,,,,20101117,221219,1.00
850382D886D17150,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,162709,20101122,5000.00,94.777,5.742,,,,20101117,221219,1.00
B198BD9D9F798E1B,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101117,162709,20101122,45000.00,94.250,5.624,,,,20101117,221219,1.00
C696B66086654966,P,833153QE2,SNOHOMISH CNTY WASH SCH DIST REF,20050401,4.000,20131201,,,20101117,162647,20101122,30000.00,106.580,1.757,,,,20101117,221219,1.00
06BFDFC1B2B601AF,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,162630,20101122,50000.00,99.991,5.250,,,,20101117,221219,1.00
7F1BB021141DCAD9,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101117,162707,20101122,100000.00,101.000,4.555,,,,20101117,221219,1.00
C4DB439C984A15D3,D,873477BN2,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20171201,,,20101117,162428,20101122,50000.00,100.994,,,,,20101117,221219,1.00
86B19CA70D7B2C1D,S,386316KR3,GRAND RAPIDS MICH WTR SUPPLY ,20090506,4.000,20190101,,,20101117,162317,20101122,50000.00,103.500,3.500,,,,20101117,221219,1.00
C43E4CF418E5201F,P,649838QZ5,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20180701,,,20101117,162621,20101122,25000.00,98.892,5.177,,,,20101117,221219,1.00
56A88961170FDACC,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,162705,20101124,100000.00,99.700,5.143,,,,20101117,221219,1.00
91F9C5740095BB22,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101117,162707,20101122,100000.00,99.250,,,,,20101117,221219,1.00
6F286EEB2D07535B,D,770047AK4,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.199,20350815,Y,,20101117,162700,20101208,30000.00,100.000,,,,,20101117,221219,1.00
BCECE54C4033E031,D,649838QZ5,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20180701,,,20101117,162621,20101122,25000.00,99.000,,,,,20101117,221219,1.00
30B05520FE7D98C9,S,829689BP2,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20340801,,,20101117,162718,20101122,45000.00,19.816,6.950,,,,20101117,221219,1.00
49DF067E4F6597B0,S,012677BW9,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.250,20121001,,,20101117,162700,20101122,50000.00,103.803,2.150,,,,20101117,221219,1.00
582F31185471E3C6,S,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20101117,162433,20101122,10000.00,109.627,3.353,,,,20101117,221219,1.00
7202F35576DF7C81,S,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101117,162713,20101122,150000.00,88.061,5.750,,,,20101117,221219,1.00
290C158F45840168,D,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20101117,162440,20101122,20000.00,99.476,,P,,,20101117,221219,1.00
691BF1B52FEFDCEB,D,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20101117,162350,20101122,10000.00,109.327,,S,,,20101117,221219,1.00
CE7835260998C1B4,S,851326CZ9,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20281001,,,20101117,162718,20101122,30000.00,95.500,4.365,,,,20101117,221219,1.00
92520F09802B080F,S,705268HH6,PECOS CNTY TEX UNREFUNDED BALANCE-CTFS OBLIG,19970501,5.625,20120201,,,20101117,162721,20101119,20000.00,102.862,-29.621,,,,20101117,221219,1.00
6B07375F648FBF9D,P,288713FH8,ELLIS CNTY TEX ,20070801,5.000,20190801,,,20101117,162416,20101122,10000.00,108.771,3.517,,,,20101117,221219,1.00
18FCB42BF3D6BEAE,S,544435F96,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20200515,,,20101117,162642,20101122,30000.00,106.332,,,,,20101117,221219,1.00
30F94C572A74F2BC,D,288713FH8,ELLIS CNTY TEX ,20070801,5.000,20190801,,,20101117,162450,20101122,10000.00,109.071,,P,,,20101117,221219,1.00
6EC94E30BBEE4B20,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,162635,20101122,300000.00,97.328,,,,,20101117,221219,1.00
997D0DF0F5DFB6C0,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101117,162112,20101122,10000.00,99.000,,,,,20101117,221219,1.00
7B425FF346CFD0AA,P,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20101117,162723,20101122,425000.00,97.400,6.352,,,,20101117,221219,1.00
FAEFFBA89AEBF9C0,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,162647,20101201,40000.00,100.000,5.374,,,,20101117,221219,1.00
47688912C9E22238,P,940893GK0,WASHTENAW CNTY MICH REF-SER C,20040301,3.000,20110901,,,20101117,161459,20101122,25000.00,100.100,2.865,,,,20101117,221219,1.00
3F79B9A08D821A62,P,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20101117,162352,20101122,170000.00,102.271,4.541,,,,20101117,221219,1.00
90A0CDDCDD90FF18,P,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101117,162717,20101122,10000.00,95.788,5.718,,,,20101117,221219,1.00
FA900EC18979BF09,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,162600,20101122,500000.00,95.762,5.619,,,,20101117,221219,1.00
E0F37728812675DD,P,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101117,162500,20101122,25000.00,99.250,5.053,,,,20101117,221219,1.00
369F48E972E40716,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101117,162547,20101122,140000.00,95.550,,,,,20101117,221219,1.00
6BA1CA67BD7004CD,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101117,162729,20101122,45000.00,122.000,3.780,,,,20101117,221219,1.00
958D14B91EB50295,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101117,162318,20101122,100000.00,97.490,5.218,,,,20101117,221219,1.00
327447FB59EA6767,P,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20101117,162609,20101122,100000.00,103.431,3.811,,,,20101117,221219,1.00
D9CE7125274700B6,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,162722,20101122,10000.00,100.000,5.249,,,,20101117,221219,1.00
BD45338C4BE3B382,S,194741FZ2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20190815,,,20101117,162504,20101122,200000.00,110.868,2.600,,,,20101117,221219,1.00
96DC13BB5922B633,S,392023LH8,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.500,20180801,,,20101117,162735,20101122,5000.00,104.575,1.606,,,,20101117,221219,1.00
A06E57438F771DB8,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,162734,20101122,5000.00,100.000,5.000,,,,20101117,221219,1.00
108A330F2D38CC2A,D,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101117,162318,20101122,100000.00,97.990,,,,,20101117,221219,1.00
02656544CDAA49A7,S,64985MYF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20160615,,,20101117,162700,20101122,250000.00,106.494,1.052,,,,20101117,221219,1.00
7B5A896674419381,S,64985MYF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20160615,,,20101117,162700,20101122,250000.00,106.494,1.052,,,,20101117,221219,1.00
ADBD0632C11B675C,S,56625NAJ5,MARCO ISLAND FLA ,20040301,3.125,20140701,,,20101117,162719,20101122,25000.00,104.814,1.742,,,,20101117,221219,1.00
BB6FC70CB1E4204F,S,160429RL2,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20210101,,,20101117,162600,20101122,200000.00,109.999,3.568,,,,20101117,221219,1.00
DA0A467EA8522A97,P,59333MRT4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20230501,,,20101117,162729,20101122,25000.00,98.363,5.180,,,,20101117,221219,1.00
E13A5484B8123829,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101117,162726,20101122,75000.00,100.000,5.624,,,,20101117,221219,1.00
C9CB5FEA51E0CD08,D,295852CJ4,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20170715,,,20101117,162547,20101122,100000.00,99.375,,,,,20101117,221219,1.00
39E71D3ADB5A2E7E,D,546280FR4,LOUISIANA LOC GOVT NEW IBERIA PROJ,20091022,4.500,20341101,,,20101117,162538,20101122,100000.00,90.875,,,,,20101117,221219,1.00
CD1F61D127534281,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101117,162729,20101122,10000.00,101.250,5.299,,,,20101117,221219,1.00
C8E8D40A6F9A50A0,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101117,162739,20101122,150000.00,97.290,5.217,,,,20101117,221219,1.00
D03D62DFF3970065,P,645020QS0,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20230501,,,20101117,162645,20101122,15000.00,103.334,2.827,,,,20101117,221219,1.00
6538C3F042608A62,S,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101117,162743,20101122,20000.00,88.061,5.750,,,,20101117,221219,1.00
CE0C39AC8971D3C8,D,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20101117,162607,20101122,5000.00,93.000,,P,,,20101117,221219,1.00
37AB78A3782EE51D,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101117,162509,20101122,50000.00,124.000,,,,,20101117,221219,1.00
E66F7496F64ABE22,D,696497QH2,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS PROG-A,20050511,3.500,20140801,,,20101117,162500,20101122,65000.00,105.478,,,,,20101117,221219,1.00
6205F4EB67D0999D,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101117,162747,20101122,10000.00,98.750,5.336,,,,20101117,221219,1.00
6D99AA9764CFFC83,P,449082FY7,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,4.250,20171215,,,20101117,162745,20101122,25000.00,84.980,6.979,,,,20101117,221219,1.00
B77BDDF413DA38BE,P,93974AAV6,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20210101,,,20101117,162746,20101122,25000.00,99.965,5.463,,,,20101117,221219,1.00
AB12EE45A271EAF9,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,162640,20101122,10000.00,98.000,5.150,,,,20101117,221219,1.00
BAED7BC84F918C5A,P,100210PE7,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20161201,,,20101117,162400,20101122,755000.00,109.320,2.333,,,,20101117,221219,1.00
C857BF8ABBD25E2B,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101117,162733,20101130,20000.00,92.023,6.400,,,,20101117,221219,1.00
94EF7E0D9CDF7488,D,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20101117,162659,20101122,10000.00,80.532,,P,,,20101117,221219,1.00
E084A13A85419556,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101117,162646,20101122,25000.00,82.027,,P,,,20101117,221219,1.00
9F8B2A35594CB0A9,D,645916NH6,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.375,20311101,,,20101117,162618,20101122,5000.00,77.000,,P,,,20101117,221219,1.00
92650E4233DFC9DC,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101117,162752,20101123,25000.00,100.500,7.567,,,,20101117,221219,1.00
E16AC74D0258ABD5,S,446488AJ7,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,5.875,20190501,,,20101117,162743,20101122,20000.00,99.950,5.882,,,,20101117,221219,1.00
F3E56FC8DC795835,S,942830JR2,WAUKEE IOWA CORP PURP-SER A,20060201,3.650,20140601,,,20101117,162700,20101122,110000.00,108.611,1.150,,,,20101117,221219,1.00
108F3B8739878633,S,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20101117,162751,20101122,15000.00,100.140,4.851,,,,20101117,221219,1.00
293C1410F1663560,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101117,161616,20101122,20000.00,101.600,,,,,20101117,221219,1.00
B462B60C619E2767,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101117,162753,20101122,5000.00,103.000,6.759,,,,20101117,221219,1.00
5DB2F0E39AA43827,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101117,162754,20101122,5000.00,96.000,5.362,,,,20101117,221219,1.00
F54FEB25733EFF57,S,607114Q32,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20260215,,,20101117,162757,20101122,15000.00,100.250,4.444,,,,20101117,221219,1.00
57A26D17A8231B0F,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101117,162757,20101122,50000.00,103.000,4.558,,,,20101117,221219,1.00
86FA34244583E098,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101117,162655,20101122,10000.00,96.138,,,,,20101117,221219,1.00
32E1567DBAEA3D3E,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101117,162717,20101122,10000.00,95.888,,,,,20101117,221219,1.00
271BDE7180B9428E,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101117,162700,20101122,20000.00,100.500,0.375,,,,20101117,221219,1.00
2EEF50FA40039170,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,162642,20101122,100000.00,99.500,4.783,,,,20101117,221219,1.00
DB2574056E1EE1AB,D,739800HA1,PRATT KANS REF-WTR UTIL SYS-SER B,20090715,2.750,20150901,,,20101117,162010,20101122,25000.00,101.575,,S,,,20101117,221219,1.00
A8CAF9F53CDF8D9A,S,560459B57,MAINE MUN BD BK SER E,20071025,4.000,20111101,,,20101117,162700,20101122,100000.00,102.804,1.000,,,,20101117,221219,1.00
E915C09D61549DE7,D,372154PT5,GENEVA N Y PUB IMPT,20070515,4.000,20210515,,,20101117,162020,20101122,100000.00,98.279,,P,,,20101117,221219,1.00
97A74284ED3B650E,D,495289VT4,KING CNTY WASH SWR REV REF,20100729,5.000,20170101,,,20101117,162050,20101122,45000.00,109.701,,P,,,20101117,221219,1.00
FB55BDE0EA79A46B,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101117,162108,20101122,45000.00,108.647,,P,,,20101117,221219,1.00
255FD1E48322884C,D,95662MC65,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.100,20151101,,,20101117,162119,20101122,40000.00,95.751,,P,,,20101117,221219,1.00
80A7C06DAC384FA6,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101117,162125,20101122,5000.00,93.000,,S,,,20101117,221219,1.00
3971B5DC427793A4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,162804,20101123,10000.00,95.695,5.287,,,,20101117,221219,1.00
975AEFAE2C8BC50E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,162808,20101123,10000.00,95.695,5.287,,,,20101117,221219,1.00
E0DB92A3BB69E31A,S,613910HX9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,4.375,20150301,,,20101117,162801,20101122,10000.00,100.797,1.451,,,,20101117,221219,1.00
49E3EE67C1B9C29C,S,715382WT0,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20140701,,,20101117,162400,20101122,25000.00,96.082,1.111,,,,20101117,221219,1.00
C6E7EFD07E6C1343,S,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20101117,162700,20101122,10000.00,100.000,4.748,,,,20101117,221219,1.00
20B213D62D55FD76,P,084509PP7,BERKS CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091117,6.133,20291115,,,20101117,162636,20101122,35000.00,100.350,6.082,,,,20101117,221219,1.00
0481F803E0CDDE00,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20101117,161054,20101122,15000.00,102.800,5.067,,,,20101117,221219,1.00
89E12FED3C7B45E9,S,71884WAK7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20210701,,,20101117,162809,20101122,155000.00,98.994,0.000,,,,20101117,221219,1.00
BCC44004B38BA475,D,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101117,162650,20101122,15000.00,103.901,,S,,,20101117,221219,1.00
0D6CF776FF695A77,P,230582CL0,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20101201,,,20101117,162803,20101119,65000.00,100.021,4.269,,,,20101117,221219,1.00
55844989E2E2E4ED,D,715382WT0,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20140701,,,20101117,162453,20101122,50000.00,95.082,,,,,20101117,221219,1.00
3AA817D5749DF022,D,9241607Q1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,5.000,20340701,,,20101117,162203,20101122,5000.00,66.050,,S,,,20101117,221219,1.00
D61AD08AF56E7360,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101117,162411,20101122,150000.00,106.088,,P,,,20101117,221219,1.00
3D05658333833DC0,D,71884WAK7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20210701,,,20101117,162809,20101122,155000.00,97.994,,,,,20101117,221219,1.00
F8AD2D51A5F4477E,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101117,162808,20101122,30000.00,103.466,1.825,,,,20101117,221219,1.00
838CB11D79B6B3AC,S,798111BV1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20110101,,,20101117,162755,20101201,400000.00,99.941,0.700,,,,20101117,221219,1.00
A767E041958C50C4,D,93974AAV6,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20210101,,,20101117,162746,20101122,25000.00,100.005,,,,,20101117,221219,1.00
2D0ECA464E87B384,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101117,162642,20101122,25000.00,60.829,11.178,,,,20101117,221219,1.00
86492F45943D328E,S,74265LUH9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.000,20120901,,,20101117,162300,20101122,500000.00,103.509,1.000,,,,20101117,221219,1.00
1C16C00EAC2766E8,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,162620,20101122,300000.00,97.388,,,,,20101117,221219,1.00
593927613EE70A20,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,162650,20101122,50000.00,99.500,,S,,,20101117,221219,1.00
22F8E16710579B12,D,56625NAJ5,MARCO ISLAND FLA ,20040301,3.125,20140701,,,20101117,162713,20101122,25000.00,104.590,,,,,20101117,221219,1.00
DA01A2F670EF98CE,D,56625NAJ5,MARCO ISLAND FLA ,20040301,3.125,20140701,,,20101117,162710,20101122,25000.00,104.714,,,,,20101117,221219,1.00
CC895782C277F5C3,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101117,162817,20101122,5000.00,99.500,5.184,,,,20101117,221219,1.00
C4D86AA0BAED97AA,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,162817,20101122,10000.00,100.500,4.963,,,,20101117,221219,1.00
4CF24373CF6C1853,P,0523947M9,AUSTIN TEX CTFS OBLIG,20010815,4.750,20210901,,,20101117,162818,20101122,25000.00,101.425,2.872,,,,20101117,221219,1.00
EF8542F788075D50,P,80169QAW1,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20321001,,,20101117,162813,20101122,150000.00,85.308,6.240,,,,20101117,221219,1.00
41AC473CE76CDD10,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101117,162818,20101122,25000.00,76.000,6.456,,,,20101117,221219,1.00
B793D9D41F42FF1C,S,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101117,162500,20101122,250000.00,107.411,0.850,,,,20101117,221219,1.00
41ECF0A3ED6D3914,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101117,162642,20101122,825000.00,100.014,6.729,,,,20101117,221219,1.00
9048E8272EF13438,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101117,162643,20101122,945000.00,99.707,6.657,,,,20101117,221219,1.00
E3CDC5D2722AF8AE,S,630483CS2,NAPLES FLA PUB SVC TAX REV ,20010601,4.875,20170701,,,20101117,162800,20101122,20000.00,102.178,1.268,,,,20101117,221219,1.00
2BB5B6A36513A5D6,P,040663Y26,ARIZONA ST UNIV REVS ,20020601,5.500,20130701,,,20101117,162824,20101122,125000.00,104.890,2.381,,,,20101117,221219,1.00
ABBFCB408B8711B5,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101117,162825,20101123,25000.00,100.500,7.567,,,,20101117,221219,1.00
8B3D8730DF273E16,S,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20101117,162800,20101122,275000.00,105.408,0.730,,,,20101117,221219,1.00
81D86758C79702D5,S,809554QW1,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,2.000,20150201,Y,,20101117,120000,20101214,125000.00,100.000,2.000,,,Y,20101117,221219,1.00
8524D8D1333C31B5,D,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,153000,20101130,255000.00,99.625,,,,Y,20101117,221219,1.00
9396FDDC60F664F8,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101117,162616,20101119,100000.00,107.000,3.886,,,,20101117,221219,1.00
D8169A65DAA5E984,D,801453ER8,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20110601,,,20101117,162539,20101122,145000.00,100.388,,,,,20101117,221219,1.00
5BE7D8306DFE6F77,D,145807ZB2,CARSON CITY NEV PARK BONDS-SER A,19981015,5.000,20181101,,,20101117,162048,20101122,75000.00,99.750,,P,,,20101117,221219,1.00
9B33A7FD77296494,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101117,162735,20101122,10000.00,87.165,,S,,,20101117,221219,1.00
F1BCBE5CCF8B8B98,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101117,162726,20101122,150000.00,96.690,,,,,20101117,221219,1.00
8220E02C398280E4,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101117,162728,20101118,40000.00,95.729,,,,,20101117,221219,1.00
9B67A2B57BBDBA3C,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20101117,162805,20101119,100000.00,100.500,2.355,,,,20101117,221219,1.00
61AB5C313DAAD6D6,D,64983U4R8,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,4.500,20270701,,,20101117,162344,20101122,10000.00,91.000,,,,,20101117,221219,1.00
A34AF0FE4633005F,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101117,162819,20101122,100000.00,97.413,5.187,,,,20101117,221219,1.00
AEA5CA5FFA98C517,P,696497QH2,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS PROG-A,20050511,3.500,20140801,,,20101117,162347,20101122,30000.00,105.228,2.023,,,,20101117,221219,1.00
AC63CECBDF5797E8,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101117,162800,20101122,170000.00,94.500,5.422,,,,20101117,221219,1.00
49068095684AE4B3,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101117,162800,20101122,200000.00,113.198,2.750,,,,20101117,221219,1.00
B01B088EEA4D9258,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101117,162820,20101122,100000.00,97.402,,,,,20101117,221219,1.00
4BB7EFA2345BADAB,P,115027JY1,BROWARD CNTY FLA HSG FIN AUTH VAR-REF-REFLECTIONS APTS PJ,19991222,,20291201,,,20101117,162741,20101124,165000.00,100.000,,,,,20101117,221219,1.00
76F9EB4A78B07254,S,67942KBG9,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,5.250,20161115,,,20101117,162651,20101130,5000.00,100.000,5.249,,,,20101117,221219,1.00
FD047EA6DF2F7C38,S,873477BN2,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20171201,,,20101117,162531,20101122,50000.00,101.244,3.300,,,,20101117,221219,1.00
CDBF7E2DCAD1FD3D,P,561807HT8,MANASSAS PARK VA REF,20080508,4.750,20240101,,,20101117,162700,20101122,30000.00,104.032,4.090,,,,20101117,221219,1.00
1FDF3D771409D384,S,446488AJ7,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,5.875,20190501,,,20101117,162814,20101130,50000.00,100.000,5.847,,,,20101117,221219,1.00
1CBA7F1D3ACD85F1,P,49151EQP1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,4.580,20111001,,,20101117,162420,20101122,50000.00,101.948,2.272,,,,20101117,221219,1.00
E14F4546DDC66958,S,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20101117,162437,20101122,50000.00,106.822,3.064,,,,20101117,221219,1.00
5F581CE0A0F2FD6F,P,27627L2E8,EASTERN CALIF MUN WTR DIST DIST NO 2004-32-IMPT AREA B,20070620,5.000,20250901,,,20101117,162445,20101122,60000.00,86.000,6.486,,,,20101117,221219,1.00
B38D85106F8B5B18,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101117,162729,20101122,160000.00,91.923,,,,,20101117,221219,1.00
3D6967C60F2E5E0E,D,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20101117,162628,20101122,40000.00,95.125,,S,,,20101117,221219,1.00
137F1D503B465DD3,D,49151EQP1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,4.580,20111001,,,20101117,162350,20101122,50000.00,101.988,,P,,,20101117,221219,1.00
BD06B6F634AB4841,D,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20101117,162350,20101122,50000.00,106.702,,S,,,20101117,221219,1.00
10C9CB3C9E196D3C,D,142378BF4,CARLISLE IOWA CMNTY SCH DIST ,20090501,5.700,20300101,,,20101117,162650,20101122,250000.00,108.000,,S,,,20101117,221219,1.00
3FB7577CC70CCF14,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101117,162723,20101122,150000.00,96.750,,,,,20101117,221219,1.00
08D1858A988D0AE0,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101117,162834,20101122,25000.00,99.500,5.184,,,,20101117,221219,1.00
805ABB6B68C07394,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,162837,20101209,10000.00,100.000,6.036,,,,20101117,221219,1.00
298BF411E3222AB1,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,162838,20101122,55000.00,100.000,4.999,,,,20101117,221219,1.00
70D6F0A42FEE0F0E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,162835,20101122,50000.00,97.000,5.452,,,,20101117,221219,1.00
86A00A7001018008,P,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20101117,162513,20101122,10000.00,93.000,7.372,,,,20101117,221219,1.00
F689D28735B54951,P,927277ND1,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,5.000,20161001,,,20101117,162839,20101122,100000.00,105.515,3.850,,,,20101117,221219,1.00
1C379E470E0D0D51,P,712746DH6,PEORIA & FULTON CNTYS ILL ,20000301,6.200,20161201,,,20101117,162530,20101122,230000.00,118.000,2.920,,,,20101117,221219,1.00
96323BE322D11281,S,64983U4R8,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,4.500,20270701,,,20101117,162800,20101122,10000.00,93.000,5.131,,,,20101117,221219,1.00
D506FB75A864B44E,P,612103DZ1,MONTANA ST LONG RANGE BLDG PG-SER B,20040501,4.600,20210801,,,20101117,162837,20101122,10000.00,102.100,3.981,,,,20101117,221219,1.00
39C07A4E658FA9FB,P,419722VN0,HAWAII CNTY HAWAII SER A,20040908,4.000,20160715,,,20101117,162840,20101122,25000.00,105.955,2.288,,,,20101117,221219,1.00
F786711772F81EA8,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,162840,20101130,150000.00,99.676,5.030,,,,20101117,221219,1.00
2C416FE1DFD279D5,S,4521505N1,ILLINOIS ST FIRST SER,20020201,5.250,20110201,,,20101117,162837,20101122,1000000.00,100.868,0.704,,,,20101117,221219,1.00
62DD8FC253A9825F,S,798111BV1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20110101,,,20101117,162838,20101122,100000.00,99.924,0.700,,,,20101117,221219,1.00
111DCC91F4A327A1,P,917547UU3,UTAH ST BLDG OWNERSHIP AUTH TAXABLE-ST FACS MASTER-E-,20090909,5.054,20200515,,,20101117,162835,20101122,770000.00,102.803,4.650,,,,20101117,221219,1.00
0DF0B5AAB02F5AA5,S,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101117,161820,20101122,5000.00,96.680,4.768,,,,20101117,221219,1.00
94FC10C8051EA330,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,162849,20101209,40000.00,101.000,5.893,,,,20101117,221219,1.00
83678AE4C2C53AD0,P,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101117,162357,20101122,150000.00,104.839,4.504,,,,20101117,221219,1.00
168577784CBF2631,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,131350,20101122,250000.00,98.875,,S,,,20101117,221219,1.00
ECB07C67AAEA4F1E,P,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20101117,162839,20101122,20000.00,67.895,8.292,,,,20101117,221219,1.00
A6CA6E8AA1963074,P,67756AF49,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20260101,,,20101117,162846,20101122,25000.00,99.579,5.040,,,,20101117,221219,1.00
5B5854FB58A2573E,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101117,162847,20101122,25000.00,97.330,5.459,,,,20101117,221219,1.00
8F35103506F9067D,S,792881CZ5,ST PAUL MINN CAP IMPT-SER A,20050315,4.000,20130901,,,20101117,162617,20101122,100000.00,106.496,1.100,,,,20101117,221219,1.00
982A20BD0E5FABDC,S,786110RK4,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20131001,,,20101117,162849,20101122,50000.00,107.765,2.182,,,,20101117,221219,1.00
C8FEBDC24E8F368C,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20101117,162839,20101122,20000.00,68.236,,,,,20101117,221219,1.00
5A8CD97598FA1E29,D,67756AF49,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20260101,,,20101117,162846,20101122,25000.00,100.079,,,,,20101117,221219,1.00
CF1B59C26A5E1F3A,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,162750,20101122,25000.00,97.950,,,,,20101117,221219,1.00
9C8557B59C644A21,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,162749,20101122,25000.00,98.200,,,,,20101117,221219,1.00
DE4EEF2B7F278EBA,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101117,162752,20101122,150000.00,93.747,,,,,20101117,221219,1.00
F28EBD0C7C275665,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101117,162726,20101122,150000.00,93.807,,,,,20101117,221219,1.00
44BD341F102FC807,D,786110RK4,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20131001,,,20101117,162849,20101122,50000.00,107.229,,,,,20101117,221219,1.00
1340407663D6F95E,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101117,162722,20101122,35000.00,88.750,,P,,,20101117,221219,1.00
149E2DFD893B953B,D,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101117,162741,20101122,250000.00,107.411,,,,,20101117,221219,1.00
7647263B3EBF3A91,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101117,162847,20101122,25000.00,97.819,,,,,20101117,221219,1.00
045A9F114B798292,P,05821PAZ3,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,4.000,20120801,,,20101117,162800,20101122,50000.00,101.185,3.272,,,,20101117,221219,1.00
B1A5B8194EDC6BAD,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101117,162848,20101122,50000.00,104.125,5.152,,,,20101117,221219,1.00
6990691AF7AABACE,D,950117HE4,WELLSBORO PA AREA SCH DIST SER AA,20101215,3.000,20140315,Y,,20101117,162300,20101221,305000.00,103.181,,,,,20101117,221219,1.00
17F4F93E1AD30D6C,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,Y,,20101117,162851,20101122,20000.00,101.938,3.750,,,,20101117,221219,1.00
6926345F045A67C7,P,842471AP9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20211101,,,20101117,162844,20101122,100000.00,99.608,5.297,,,,20101117,221219,1.00
E2213A32B7CEB469,P,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101117,162847,20101122,100000.00,97.600,5.469,,,,20101117,221219,1.00
B96489696682F7FF,S,341507MY4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20110101,,,20101117,162856,20101122,100000.00,100.513,0.502,,,,20101117,221219,1.00
DBC9F2A1AAEB685F,D,786110RK4,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20131001,,,20101117,162856,20101122,50000.00,107.229,,,,,20101117,221219,1.00
7F2922A938BDC9F9,P,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101117,162109,20101122,165000.00,98.661,4.891,,,,20101117,221219,1.00
02C375E2B2D73230,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101117,162640,20101123,30000.00,53.625,9.603,,,,20101117,221219,1.00
B5D58287E6747287,P,672411UL7,OAKLAND CNTY MICH REF-ROBERT A REID DRAIN DIST,20050501,3.600,20130501,,,20101117,162128,20101122,25000.00,101.293,3.046,,,,20101117,221219,1.00
DC26E5E997D72D62,P,271106DS2,EAST BLOOMFIELD N Y CENT SCH ,20010315,4.600,20140615,,,20101117,162436,20101122,25000.00,109.405,1.860,,,,20101117,221219,1.00
B2B35DE25CF4145F,D,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20101117,162600,20101122,1MM+,116.914,,,,,20101117,221219,1.00
65A865D7F2A5657D,D,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101117,162057,20101122,165000.00,98.661,,P,,,20101117,221219,1.00
51A74FE4A12D7449,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,162900,20101122,5000.00,101.700,4.780,,,,20101117,221219,1.00
AC4B6F2BD8099F80,P,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101117,162903,20101122,10000.00,60.000,8.282,,,,20101117,221219,1.00
14F28E814867E07D,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,162904,20101122,25000.00,100.700,4.908,,,,20101117,221219,1.00
01DCA5DFB91AA68F,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101117,162800,20101122,375000.00,110.493,0.919,,,,20101117,221219,1.00
781AD05188186822,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101117,162800,20101122,10000.00,96.250,5.503,,,,20101117,221219,1.00
E86ADF9CCA7C374F,S,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20101117,162747,20101122,300000.00,99.994,5.000,,,,20101117,221219,1.00
A75507ED9FB360E9,P,696667F33,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20160801,,,20101117,162800,20101122,50000.00,107.250,2.692,,,,20101117,221219,1.00
D07EEB0A0F5E63F7,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,153314,20101122,20000.00,100.000,5.249,,,,20101117,221219,1.00
85DA4ED74FC9E5F7,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101117,162800,20101122,100000.00,32.875,5.451,,,,20101117,221219,1.00
FB486C3FCEBC9B5E,S,715382WT0,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20140701,,,20101117,162400,20101122,25000.00,96.082,1.111,,,,20101117,221219,1.00
472E3EB57CE0F7B2,P,250316HL3,DESCHUTES CNTY ORE ,20030301,3.350,20111201,,,20101117,162800,20101118,50000.00,102.090,1.312,,,,20101117,221219,1.00
52669B71FF285E51,S,156748BW4,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,4.250,20181101,,,20101117,162849,20101122,20000.00,99.000,4.400,,,,20101117,221219,1.00
9AD7613EC13DB99D,S,770047AG3,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,5.230,20210815,Y,,20101117,162814,20101208,245000.00,100.000,5.229,,,,20101117,221219,1.00
4F044EEF30DED44C,P,866407C56,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20140601,,,20101117,162747,20101122,10000.00,107.946,2.625,,,,20101117,221219,1.00
00F981AA250746C5,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101117,162740,20101118,40000.00,95.479,,,,,20101117,221219,1.00
9C359AFDC1190A28,D,100210PE7,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20161201,,,20101117,162700,20101122,755000.00,109.416,,,,,20101117,221219,1.00
6C099B45D34A434C,D,866407C56,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20140601,,,20101117,162747,20101122,10000.00,108.046,,,,,20101117,221219,1.00
6C5CDA3B769D97D3,D,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20101117,162039,20101122,300000.00,99.994,,,,,20101117,221219,1.00
10F97A5436D46A98,P,246380M30,DELAWARE ST ,20060801,4.250,20200801,,,20101117,162824,20101122,300000.00,103.000,3.378,,,,20101117,221219,1.00
238392F0B80E9116,P,928904FW6,VOLUSIA CNTY FLA HSG FIN AUTH VAR-REF-FISHERMANS LANDING APT,20020131,,20320115,,,20101117,162830,20101124,400000.00,100.000,,,,,20101117,221219,1.00
5E770A9EAEA0B751,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,162800,20101122,300000.00,98.390,4.153,,,,20101117,221219,1.00
E34AF033E392C700,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20101117,162549,20101122,100000.00,104.548,,P,,,20101117,221219,1.00
6400B7977DFC944F,D,575925JY9,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,5.000,20231001,,,20101117,162256,20101118,25000.00,100.000,,,,,20101117,221219,1.00
7475AD91FABFD797,D,648442JP7,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,3.950,20190401,Y,,20101117,162700,20101118,25000.00,99.393,,,,,20101117,221219,1.00
9F908585C6C8212E,P,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101117,162912,20101122,5000.00,95.150,5.084,,,,20101117,221219,1.00
D6244FE409550BA0,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,162913,20101209,100000.00,101.238,5.859,,,,20101117,221219,1.00
2527D67F01DE56E3,P,040663R81,ARIZONA ST UNIV REVS REF,20020301,4.125,20120701,,,20101117,162916,20101122,50000.00,103.155,2.118,,,,20101117,221219,1.00
2BC6429586E108F2,S,454326EV7,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20141201,,,20101117,162907,20101122,10000.00,108.000,1.925,,,,20101117,221219,1.00
590F972BED123E04,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101117,162909,20101122,10000.00,93.000,5.292,,,,20101117,221219,1.00
B9704AEB1C99763D,P,194741GC2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20220815,,,20101117,162613,20101122,50000.00,108.242,3.970,,,,20101117,221219,1.00
C29A3741FFCDC41E,D,689146KQ0,OTSEGO MINN REF-WTR & SER-SER C,20101101,4.000,20171201,Y,,20101117,162024,20101130,300000.00,110.121,,,,,20101117,221219,1.00
C660A0289EABA46F,D,27627L2E8,EASTERN CALIF MUN WTR DIST DIST NO 2004-32-IMPT AREA B,20070620,5.000,20250901,,,20101117,162031,20101122,60000.00,86.250,,P,,,20101117,221219,1.00
4F021133D122CDA5,D,157792BC5,CHAMBERS CNTY TEX IMPT DIST NO SER A,20070501,4.600,20160901,,,20101117,162400,20101122,50000.00,97.393,,,,,20101117,221219,1.00
ECCD0EDF724A514C,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,162919,20101122,10000.00,94.777,5.742,,,,20101117,221219,1.00
1141F0E5846632D0,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,162922,20101122,10000.00,97.800,6.570,,,,20101117,221219,1.00
1C775BAF71D5B2A4,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101117,162916,20101123,25000.00,100.500,7.567,,,,20101117,221219,1.00
1E8EFAE711C84D6F,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,162701,20101201,100000.00,99.525,5.050,,,,20101117,221219,1.00
D86ACFFC0DF78DAA,D,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20101117,161915,20101122,20000.00,90.332,,S,,,20101117,221219,1.00
5D68DEFBE61C39DC,P,917547UU3,UTAH ST BLDG OWNERSHIP AUTH TAXABLE-ST FACS MASTER-E-,20090909,5.054,20200515,,,20101117,162921,20101122,200000.00,102.803,4.650,,,,20101117,221219,1.00
93093C4EA5376FA7,S,498530G65,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20140801,,,20101117,162905,20101122,500000.00,114.621,1.420,,,,20101117,221219,1.00
C0EB490C7C3C29DF,S,498530G65,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20140801,,,20101117,162915,20101122,500000.00,114.621,1.420,,,,20101117,221219,1.00
A8889346EC35880A,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101117,162925,20101122,10000.00,92.669,5.568,,,,20101117,221219,1.00
2D287A11298903D3,P,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101117,162926,20101122,5000.00,95.150,5.084,,,,20101117,221219,1.00
33E3481821BEC63C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101117,162912,20101122,20000.00,92.025,5.194,,,,20101117,221219,1.00
5CEDAC4556813FF0,P,130861BW6,CALIPATRIA CALIF UNI SCH DIST ELECTION OF 1995-SER B,20001214,5.400,20140801,,,20101117,162914,20101122,25000.00,98.260,5.929,,,,20101117,221219,1.00
0478D7A381BECB52,S,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101117,162913,20101122,65000.00,84.606,1.450,,,,20101117,221219,1.00
753DE2A3BFD05561,D,130861BW6,CALIPATRIA CALIF UNI SCH DIST ELECTION OF 1995-SER B,20001214,5.400,20140801,,,20101117,155931,20101122,25000.00,98.760,,P,,,20101117,221219,1.00
7D3741A409AEBF7F,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20101117,162450,20101122,150000.00,95.848,,P,,,20101117,221219,1.00
7F2676961851C137,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,,,20101117,162800,20101122,25000.00,88.700,,,,,20101117,221219,1.00
ECC147B4DE23E49F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101117,162929,20101122,10000.00,98.670,5.350,,,,20101117,221219,1.00
9872E4E7D7F67455,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,162934,20101122,20000.00,101.700,4.780,,,,20101117,221219,1.00
3A25A108AF4A5160,P,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20101117,162900,20101122,15000.00,110.062,3.628,,,,20101117,221219,1.00
AE6DC9602C128429,S,446488AJ7,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,5.875,20190501,,,20101117,162916,20101122,50000.00,100.000,5.855,,,,20101117,221219,1.00
A4BA3F970434BAB7,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101117,162742,20101122,50000.00,100.000,5.000,,,,20101117,221219,1.00
4D0269D314B1985E,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101117,142757,20101202,50000.00,102.550,4.678,,,,20101117,221219,1.00
8F87014DB1AE4F4E,D,833153QE2,SNOHOMISH CNTY WASH SCH DIST REF,20050401,4.000,20131201,,,20101117,162701,20101122,30000.00,106.688,,P,,,20101117,221219,1.00
82E6CE282CB5B6D4,D,833153QE2,SNOHOMISH CNTY WASH SCH DIST REF,20050401,4.000,20131201,,,20101117,162612,20101122,30000.00,107.188,,S,,,20101117,221219,1.00
9AA855089E414AA1,D,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101117,162907,20101122,100000.00,98.000,,,,,20101117,221219,1.00
B9AA037BD68AA844,D,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20101117,162621,20101122,10000.00,105.150,,,,,20101117,221219,1.00
5AC9E1EEE2661190,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101117,162452,20101122,10000.00,0.110,,S,,,20101117,221219,1.00
668EDB4A72D1BDAC,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20101117,162900,20101122,380000.00,111.868,3.410,,,,20101117,221219,1.00
D6CB55D798B35BE6,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20101117,162900,20101122,90000.00,111.868,3.410,,,,20101117,221219,1.00
E6FD8CC33DE5905E,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20101117,162900,20101122,485000.00,111.868,3.410,,,,20101117,221219,1.00
A7DD42682D8014A9,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20101117,162900,20101122,305000.00,111.868,3.410,,,,20101117,221219,1.00
8B098C3658FFE71F,S,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20101117,162600,20101122,110000.00,109.500,2.823,,,,20101117,221219,1.00
FB92D44D6DD3AB52,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,162857,20101201,10000.00,101.242,6.200,,,,20101117,221219,1.00
D8655C8DA1BEC900,S,509530AP6,LAKE CRYSTAL MINN HSG & REF-ECUMEN-SECOND CENTY-A,20060816,5.550,20260901,,,20101117,162500,20101130,25000.00,100.000,5.547,,,,20101117,221219,1.00
46AAE874CDD46ADF,P,249183VJ0,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20151201,,,20101117,162609,20101122,70000.00,103.794,3.177,,,,20101117,221219,1.00
28040CBA87305F78,P,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20101117,162935,20101122,40000.00,102.583,2.382,,,,20101117,221219,1.00
817CCA6BB6378416,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,162701,20101201,10000.00,99.525,5.050,,,,20101117,221219,1.00
4E799DA6E0998933,P,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20101117,162934,20101122,50000.00,112.364,2.848,,,,20101117,221219,1.00
F7C9D904440E9293,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101117,162934,20101122,100000.00,93.849,5.971,,,,20101117,221219,1.00
344A25509B277EA3,D,672411UL7,OAKLAND CNTY MICH REF-ROBERT A REID DRAIN DIST,20050501,3.600,20130501,,,20101117,162128,20101122,25000.00,103.293,,,,,20101117,221219,1.00
D90798ABF79E0F47,S,100210PE7,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20161201,,,20101117,162800,20101122,755000.00,109.513,2.300,,,,20101117,221219,1.00
F814C575482DDAC8,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20101117,162900,20101122,75000.00,111.868,3.410,,,,20101117,221219,1.00
A8520C7A5C4B621D,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20101117,162900,20101122,25000.00,111.868,3.410,,,,20101117,221219,1.00
4FF2CEA2C398A9FD,S,249183VJ0,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20151201,,,20101117,162758,20101122,20000.00,107.041,2.500,,,,20101117,221219,1.00
3EBB32F77805A15F,S,612280LZ8,MONTEBELLO CALIF CMNTY REDEV REF-HSG-PARITY-SER A,20070404,3.500,20110901,,,20101117,162931,20101122,25000.00,101.925,0.999,,,,20101117,221219,1.00
C066F0152B41960F,S,514040VG6,LANCASTER CNTY PA SER A,20060501,4.750,20200501,,,20101117,162940,20101122,50000.00,107.909,3.156,,,,20101117,221219,1.00
414E854C8E7AA190,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101117,162745,20101122,60000.00,106.782,,S,,,20101117,221219,1.00
CE6DC17FDCAFC483,D,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20101117,162750,20101122,50000.00,93.991,,S,,,20101117,221219,1.00
CCD1C754CB652A02,D,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101117,162752,20101124,1000000.00,98.440,,P,,,20101117,221219,1.00
60E8F18FCD4A30A0,D,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20101117,162802,20101122,25000.00,83.532,,S,,,20101117,221219,1.00
9CF281CD401FF8A6,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,162813,20101122,100000.00,99.875,,S,,,20101117,221219,1.00
0F628CAF71135E18,D,649903GM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20190701,,,20101117,162839,20101122,100000.00,100.050,,S,,,20101117,221219,1.00
B150D60C27494B3B,D,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20101117,162935,20101122,40000.00,102.583,,,,,20101117,221219,1.00
1B21DCFE4EDDF177,D,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20101117,162934,20101122,50000.00,112.864,,,,,20101117,221219,1.00
F1F4CADF14064FF5,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101117,162934,20101122,100000.00,91.784,,,,,20101117,221219,1.00
AA0E613C5DFE6423,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20101117,162945,20101122,30000.00,102.511,4.391,,,,20101117,221219,1.00
1D838BAE576FAD9D,S,49151EQP1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,4.580,20111001,,,20101117,162440,20101122,50000.00,102.278,1.889,,,,20101117,221219,1.00
83324D76A5068012,S,681504KW5,OLYMPIA WASH SER B,20101201,4.000,20200615,Y,,20101117,162430,20101201,25000.00,106.196,3.240,,,,20101117,221219,1.00
B024C4AF520544D0,D,681504KW5,OLYMPIA WASH SER B,20101201,4.000,20200615,Y,,20101117,162410,20101201,25000.00,106.108,,,,,20101117,221219,1.00
CD3A0A05D6E55870,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101117,162333,20101122,10000.00,98.529,,,,,20101117,221219,1.00
3952E05F3ABE457B,D,49151EQP1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,4.580,20111001,,,20101117,162350,20101122,50000.00,102.238,,S,,,20101117,221219,1.00
CA861B733C49D83A,P,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20101117,162951,20101122,200000.00,111.049,3.113,,,,20101117,221219,1.00
BAEE5DE94A3F38FA,S,64986AJQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20110615,,,20101117,162936,20101122,100000.00,102.220,0.551,,,,20101117,221219,1.00
CF265767FB33F815,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101117,162701,20101201,50000.00,99.525,5.050,,,,20101117,221219,1.00
C0AD663D2AA9AD3E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,162637,20101122,10000.00,100.000,5.754,,,,20101117,221219,1.00
BE0D14CC8220DB42,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,162957,20101122,5000.00,101.850,4.639,,,,20101117,221219,1.00
CE687A5BE471F538,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101117,162959,20101122,10000.00,95.300,5.654,,,,20101117,221219,1.00
8C276A73BA880383,P,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20101117,162604,20101122,20000.00,100.343,3.822,,,,20101117,221219,1.00
4EEBF0BAF1A36AB2,S,64966F4B7,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20150801,,,20101117,163000,20101122,15000.00,107.001,1.420,,,,20101117,221219,1.00
E70E5BA1F6E1C00D,D,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20101117,162752,20101122,50000.00,101.008,,,,,20101117,221219,1.00
B38B23FC3352F4BC,D,040663R81,ARIZONA ST UNIV REVS REF,20020301,4.125,20120701,,,20101117,162845,20101122,50000.00,103.155,,P,,,20101117,221219,1.00
0B9285BE92CAE3B0,D,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101117,161821,20101122,5000.00,96.180,,,,,20101117,221219,1.00
75AA8ACEC18FD9E0,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,163003,20101207,25000.00,98.700,5.337,,,,20101117,221219,1.00
EBA01D1FA183FC5C,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101117,162947,20101122,30000.00,103.695,,,,,20101117,221219,1.00
5D9F3364984730CB,S,013493CW9,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20200701,,,20101117,162738,20101122,1MM+,117.374,,,,,20101117,221219,1.00
71597F4C4C95E76E,S,9241607Q1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,5.000,20340701,,,20101117,162912,20101122,5000.00,68.050,8.041,,,,20101117,221219,1.00
B3912048B2A050FF,S,668089AD7,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20280615,,,20101117,162928,20101122,25000.00,103.170,4.500,,,,20101117,221219,1.00
24BAB53619907C0C,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101117,162947,20101122,30000.00,102.492,,,,,20101117,221219,1.00
E9BF97D24B415246,D,194468F33,COLLEGE STATION TEX CTFS OBLIG,20060701,4.500,20210215,,,20101117,162600,20101122,180000.00,103.696,,,,,20101117,221219,1.00
58325B099F71A2F9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,163000,20101122,10000.00,96.000,5.521,,,,20101117,221219,1.00
317BB14FD7497867,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,163010,20101122,50000.00,102.000,4.610,,,,20101117,221219,1.00
4DB2D876CC68D8E8,P,246380H85,DELAWARE ST SER A,20060801,4.000,20130801,,,20101117,162853,20101122,100000.00,106.970,1.354,,,,20101117,221219,1.00
19071160EBB9A431,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,162919,20101122,50000.00,100.453,4.940,,,,20101117,221219,1.00
B34B086E1DB79BC9,S,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20101117,162700,20101122,40000.00,96.125,5.089,,,,20101117,221219,1.00
8891DABBC520FEE5,S,967249GG2,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.750,20160515,,,20101117,162830,20101130,10000.00,100.000,5.607,,,,20101117,221219,1.00
74E25B28C0927032,P,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20101117,162937,20101122,10000.00,90.500,5.353,,,,20101117,221219,1.00
7C246A4883D82CB4,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,162919,20101122,50000.00,98.750,,,,,20101117,221219,1.00
32815E53E19DDD91,S,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101117,163008,20101122,290000.00,105.684,2.000,,,,20101117,221219,1.00
5D9896E9339E69A5,S,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20101117,163012,20101122,25000.00,105.058,3.829,,,,20101117,221219,1.00
24514EC67F7E4D6D,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101117,162834,20101124,35000.00,100.000,4.894,,,,20101117,221219,1.00
74730F21799CCD83,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101117,163000,20101122,155000.00,96.755,5.639,,,,20101117,221219,1.00
85B1A3899468BE78,D,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20101117,163012,20101122,25000.00,103.558,,,,,20101117,221219,1.00
F2C5C9DD81E2688C,D,842471AP9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20211101,,,20101117,162947,20101122,100000.00,100.083,,,,,20101117,221219,1.00
F989CE8460DB39B5,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101117,163014,20101119,50000.00,98.215,5.228,,,,20101117,221219,1.00
C921A8E21828E0C3,P,196458SB0,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.750,20330401,,,20101117,163016,20101119,55000.00,81.023,6.349,,,,20101117,221219,1.00
CB5246C8C8E1AE89,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,163016,20101122,10000.00,94.777,5.742,,,,20101117,221219,1.00
EDFF72759152584E,P,11477KBM7,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.750,20221201,,,20101117,162852,20101201,250000.00,101.250,4.093,,,,20101117,221219,1.00
697BE7CB2D4CEB5D,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101117,163006,20101122,40000.00,69.124,8.200,,,,20101117,221219,1.00
1F7279DD407A0A7D,D,040663Y26,ARIZONA ST UNIV REVS ,20020601,5.500,20130701,,,20101117,162836,20101122,125000.00,104.890,,P,,,20101117,221219,1.00
CB01D18762E40629,S,446488AJ7,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,5.875,20190501,,,20101117,163004,20101126,50000.00,100.000,5.851,,,,20101117,221219,1.00
0B61FC09E1B315D5,S,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20101117,163013,20101122,25000.00,90.573,5.628,,,,20101117,221219,1.00
8378F6F5337920AA,D,762242YB5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20181115,,,20101117,162843,20101122,5000.00,90.223,,P,,,20101117,221219,1.00
79DD14811D883285,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101117,163008,20101122,40000.00,68.400,7.750,,,,20101117,221219,1.00
FE2441EE68080D5B,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101117,163010,20101122,35000.00,96.712,6.250,,,,20101117,221219,1.00
94448AF45D578BA1,D,732620AR0,PONTIAC MICH TAX INCREMENT FIN REF-TAX INCREMENT-DEV AREA 2,20020124,5.625,20220601,,,20101117,162823,20101122,35000.00,64.160,,P,,,20101117,221219,1.00
67E9FE81763469D5,S,556902DF8,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20210801,,,20101117,163011,20101122,30000.00,95.840,4.750,,,,20101117,221219,1.00
6C533814AD817943,S,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20101117,163012,20101122,20000.00,86.325,7.700,,,,20101117,221219,1.00
9D779913039600AD,S,556902DG6,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20220801,,,20101117,163013,20101122,40000.00,93.414,5.000,,,,20101117,221219,1.00
7C245EA72238E053,S,777807DG0,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.125,20200201,,,20101117,163013,20101122,25000.00,100.000,4.124,,,,20101117,221219,1.00
063A65552B078A83,D,64468VAE2,NEW HAMPSHIRE ST BUSINESS FIN WASTE MGMT INC PJ-CONV 6/1/04,20020501,5.200,20270501,,,20101117,162802,20101122,10000.00,91.477,,P,,,20101117,221219,1.00
83170F24DA871E3C,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,162917,20101122,25000.00,97.250,,,,,20101117,221219,1.00
74E3B8BE0BBB8E01,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,162914,20101122,25000.00,97.500,,,,,20101117,221219,1.00
C079255661EC2834,D,392513FK8,GREELEY COLO SALES & USE TAX REF-SER B,20050927,5.500,20171001,,,20101117,162650,20101122,10000.00,114.678,,S,,,20101117,221219,1.00
11DB7DAA10791F26,S,514040VG6,LANCASTER CNTY PA SER A,20060501,4.750,20200501,,,20101117,163021,20101122,10000.00,107.909,3.156,,,,20101117,221219,1.00
E3C958EED630EA85,S,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20101117,151253,20101122,30000.00,102.502,4.003,,,,20101117,221219,1.00
7782E52C881DCFC9,D,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20101117,162513,20101122,10000.00,94.500,,,,,20101117,221219,1.00
E4C29F2A706B237E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,163025,20101123,20000.00,95.695,5.287,,,,20101117,221219,1.00
1B56D615D6AACB1D,P,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20101117,163026,20101119,10000.00,102.580,4.631,,,,20101117,221219,1.00
6D91EF057441CD44,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101117,163027,20101122,5000.00,101.450,4.504,,,,20101117,221219,1.00
3FC6448697D36040,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,163027,20101208,25000.00,100.869,6.625,,,,20101117,221219,1.00
68A702791EB43A1D,D,517015BL6,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.250,20190315,,,20101117,162450,20101122,95000.00,101.750,,P,,,20101117,221219,1.00
E73D4659FA3487B3,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101117,162700,20101118,275000.00,108.483,0.801,,,,20101117,221219,1.00
BEF650EAB28FA3EB,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101117,163024,20101122,25000.00,99.995,4.750,,,,20101117,221219,1.00
0131B5C842EB799C,D,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101117,162705,20101118,275000.00,108.483,,,,,20101117,221219,1.00
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5CC6264F4FE03404,P,61370MDE2,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.200,20300901,,,20101117,163055,20101122,760000.00,96.403,5.500,,,,20101117,221219,1.00
CBD8D26F1B67AE3A,P,619385EL7,MORTON RD MUN UTIL DIST TEX WTRWKS & SWR SYS,20071201,4.500,20260901,,,20101117,163056,20101122,580000.00,97.250,4.749,,,,20101117,221219,1.00
F14F3088BFB0F714,P,619385EM5,MORTON RD MUN UTIL DIST TEX WTRWKS & SWR SYS,20071201,4.500,20270901,,,20101117,163056,20101122,610000.00,96.452,4.810,,,,20101117,221219,1.00
685A7AF605A7317A,P,66661QFB4,NORTHPOINTE WTR CTL & IMPT ,20060801,4.375,20220901,,,20101117,163057,20101122,345000.00,96.433,4.774,,,,20101117,221219,1.00
99E55CC99F58BCD1,P,66661QFH1,NORTHPOINTE WTR CTL & IMPT ,20060801,4.375,20280901,,,20101117,163057,20101122,475000.00,91.694,5.090,,,,20101117,221219,1.00
2CC43CFB73AAD291,P,66748PCN0,NORTHWEST HARRIS CNTY MUN UTIL ,20050901,3.800,20191001,,,20101117,163058,20101122,300000.00,95.562,4.410,,,,20101117,221219,1.00
0BCA4CE792C1DF9B,D,770047AK4,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.199,20350815,Y,,20101117,163052,20101208,20000.00,100.000,,,,,20101117,221219,1.00
B6E47ECA77EFB793,P,882722MS7,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,4.000,20260801,,,20101117,163106,20101122,15000.00,94.795,4.464,,,,20101117,221219,1.00
7FF037611BE29861,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20101117,163106,20101122,10000.00,87.232,5.153,,,,20101117,221219,1.00
0DB6DC72DEB6A591,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101117,163104,20101122,10000.00,107.669,1.601,,,,20101117,221219,1.00
67E1BC8D4D7CF497,S,63968AES0,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20150101,,,20101117,163107,20101201,10000.00,112.190,1.884,,,,20101117,221219,1.00
6C03DF86C7FEC899,P,667907DW6,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.250,20311001,,,20101117,163058,20101122,705000.00,86.951,5.290,,,,20101117,221219,1.00
4FC4EFD9FFADA603,P,881028FB5,TERRANOVA WEST MUN UTIL DIST PARK,20060701,4.550,20260401,,,20101117,163059,20101122,205000.00,97.842,4.749,,,,20101117,221219,1.00
DC76AC0789A1088B,P,375874FB5,GILMER TEX CTFS OBLIG,20011115,4.750,20240515,,,20101117,163049,20101122,350000.00,98.434,4.910,,,,20101117,221219,1.00
1D96FD6EC4808E63,P,413956DV2,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20230901,,,20101117,163050,20101122,485000.00,93.963,5.150,,,,20101117,221219,1.00
395F649A89E1A0B9,P,413944BZ1,HARRIS CNTY TEX MUN UTIL DIST ,20031101,4.900,20261001,,,20101117,163051,20101122,570000.00,99.511,4.944,,,,20101117,221219,1.00
39AD3268A6C5E325,P,41419YEL4,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.875,20261201,,,20101117,163051,20101122,500000.00,99.511,4.919,,,,20101117,221219,1.00
FF17108288A513FA,P,413956EF6,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.625,20330901,,,20101117,163052,20101122,400000.00,88.826,5.490,,,,20101117,221219,1.00
A8AE9D7B5E5394BA,P,421030AT4,HAYS CNTY TEX MUN UTIL DIST NO ,20071015,5.000,20270815,,,20101117,163052,20101122,545000.00,97.557,5.220,,,,20101117,221219,1.00
21A57D4ED91829A7,P,51219LBL6,LAKESIDE WTR CTL & IMPT DIST ,20060501,4.625,20210901,,,20101117,163053,20101122,230000.00,97.713,4.900,,,,20101117,221219,1.00
22603AD493B56A39,P,51219LBP7,LAKESIDE WTR CTL & IMPT DIST ,20060501,4.625,20240901,,,20101117,163053,20101122,270000.00,95.334,5.100,,,,20101117,221219,1.00
D65F5CBA3A3EC4BB,P,512191CQ8,LAKESIDE WTR CTL & IMPT DIST ,20060401,4.375,20260901,,,20101117,163053,20101122,150000.00,90.685,5.250,,,,20101117,221219,1.00
36B482043355692B,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,163100,20101122,50000.00,101.951,5.221,,,,20101117,221219,1.00
471207CA8AF71091,S,349515CN4,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,3.500,20110215,,,20101117,163058,20101122,10000.00,100.466,1.458,,,,20101117,221219,1.00
6ABB66B34AD6497C,S,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20101117,162954,20101122,15000.00,100.000,6.232,,,,20101117,221219,1.00
E61BE7E807F399CF,P,948903DF3,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.125,20191215,,,20101117,162928,20101201,50000.00,104.000,1.237,,,,20101117,221219,1.00
00684596E99880A2,P,722273DK2,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,4.750,20370501,,,20101117,163116,20101122,30000.00,88.100,5.619,,,,20101117,221219,1.00
DD7FD0D7B3C8BA37,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101117,162943,20101122,5000.00,100.750,4.829,,,,20101117,221219,1.00
9F8024269A097C5A,S,668089AD7,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20280615,,,20101117,163010,20101122,25000.00,103.170,4.500,,,,20101117,221219,1.00
2AC57617C3C47F51,S,668089AD7,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20280615,,,20101117,163053,20101122,25000.00,103.170,4.500,,,,20101117,221219,1.00
E8CF45F4A9056582,D,349515CN4,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,3.500,20110215,,,20101117,163052,20101122,10000.00,100.366,,,,,20101117,221219,1.00
FAB30C7E6BCAF1A3,D,722273DK2,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,4.750,20370501,,,20101117,163116,20101122,30000.00,88.542,,,,,20101117,221219,1.00
826E3B6355C5F8BE,D,770047AK4,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.199,20350815,Y,,20101117,163101,20101208,15000.00,100.000,,,,,20101117,221219,1.00
053F5F8A535724EE,D,63968AES0,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20150101,,,20101117,163107,20101201,10000.00,111.355,,,,,20101117,221219,1.00
2B078F35A9D9E84E,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101117,163113,20101123,25000.00,100.500,7.567,,,,20101117,221219,1.00
59E2D8E3670924D9,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101117,163120,20101122,35000.00,38.720,6.190,,,,20101117,221219,1.00
FF5FD81005987DAC,S,490296FH8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.800,20120101,,,20101117,163122,20101122,10000.00,99.750,5.030,,,,20101117,221219,1.00
E696915AF039F09C,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101117,162900,20101122,100000.00,91.784,,,,,20101117,221219,1.00
FA430FC3A3BBDE10,S,221732CP3,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,5.000,20220301,Y,,20101117,162844,20101201,365000.00,114.848,3.400,,,,20101117,221219,1.00
3055CA3F162D3C18,S,097077HU8,BOERNE TEX UTIL REV SYS,20101101,4.000,20210301,Y,,20101117,162935,20101214,675000.00,102.961,3.580,,,,20101117,221219,1.00
9F9AF6DEB264AE69,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101117,163119,20101122,10000.00,102.125,5.083,,,,20101117,221219,1.00
05B5583A5C6AC9E0,S,45504RGV2,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESEARCH PROJ-B,20040819,5.000,20300701,,,20101117,163125,20101122,10000.00,101.140,4.651,,,,20101117,221219,1.00
0501A3325F01DA3A,D,490296FH8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.800,20120101,,,20101117,163122,20101122,10000.00,99.625,,,,,20101117,221219,1.00
9B8DD98B15466F59,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101117,162450,20101122,75000.00,98.012,,P,,,20101117,221219,1.00
7EFBFEC7AC9A6953,D,106055FE1,BRAZORIA CNTY TEX MUN UTIL ,20061201,4.500,20310901,,,20101117,162857,20101122,345000.00,86.126,,S,,,20101117,221219,1.00
E013DA4380134D61,D,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20101117,162954,20101122,10000.00,102.807,,,,,20101117,221219,1.00
DC97C01D158B7E6C,P,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20101117,162954,20101122,10000.00,102.707,4.334,,,,20101117,221219,1.00
8669CFBB433ECAF5,D,689146KQ0,OTSEGO MINN REF-WTR & SER-SER C,20101101,4.000,20171201,Y,,20101117,162833,20101130,300000.00,110.221,,,,,20101117,221219,1.00
675C0166E878CD94,S,956432ES3,WEST VIEW PA MUN AUTH WTR REV ,19780401,6.400,20171115,,,20101117,102429,20101122,5000.00,113.599,2.768,,,,20101117,221219,1.00
045C665AD987FC71,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101117,163133,20101122,100000.00,109.555,1.198,,,,20101117,221219,1.00
94996F71D341A532,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,163133,20101209,10000.00,101.238,5.859,,,,20101117,221219,1.00
D978B0A76DBD8B60,S,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,,,20101117,163109,20101122,50000.00,100.350,3.955,,,,20101117,221219,1.00
A98DD2A6609B16C8,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,153323,20101122,5000.00,100.000,5.249,,,,20101117,221219,1.00
E7496477AF02CF37,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101117,163117,20101122,75000.00,57.565,4.613,,,,20101117,221219,1.00
C1907EFC0CB4CB02,P,372154PT5,GENEVA N Y PUB IMPT,20070515,4.000,20210515,,,20101117,163102,20101122,100000.00,98.100,4.226,,,,20101117,221219,1.00
EA3CB2E7EC56C373,S,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20101117,162807,20101122,10000.00,84.666,6.700,,,,20101117,221219,1.00
D69208B4040C84C5,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101117,163129,20101122,15000.00,97.000,4.732,,,,20101117,221219,1.00
70A27CDFF6C69638,D,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,,,20101117,163109,20101122,50000.00,100.250,,,,,20101117,221219,1.00
133326361F33230D,S,040688ED1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20191001,,,20101117,163000,20101122,35000.00,114.691,1.100,,,,20101117,221219,1.00
36398201DBD64CC4,S,29087RAJ4,EMERALD COAST FLA HSG II INC SER A ,19960515,8.000,20160701,,,20101117,163131,20101203,10000.00,32.250,,,,,20101117,221219,1.00
8DAA4F7ECF50C8B6,D,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,,,20101117,163033,20101122,50000.00,100.125,,,,,20101117,221219,1.00
939F527DAE7FB67C,D,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,,,20101117,163032,20101122,50000.00,100.250,,,,,20101117,221219,1.00
135E50C5A1D41465,S,924258WV4,VERMONT ST SER E,20101130,4.000,20200815,Y,,20101117,153000,20101130,50000.00,108.364,3.000,,,Y,20101117,221219,1.00
1F05150AC5AF043E,S,924258WV4,VERMONT ST SER E,20101130,4.000,20200815,Y,,20101117,153000,20101130,25000.00,108.364,3.000,,,Y,20101117,221219,1.00
50D7DABC9E007F7D,S,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,Y,,20101117,153000,20101130,100000.00,100.557,2.160,,,Y,20101117,221219,1.00
1C6767475BE4E172,S,924258WT9,VERMONT ST SER E,20101130,4.000,20180815,Y,,20101117,153000,20101130,100000.00,110.602,2.480,,,Y,20101117,221219,1.00
276B4FBB86A4021F,S,924258WM4,VERMONT ST SER E,20101130,4.000,20120815,Y,,20101117,153000,20101130,200000.00,105.663,0.660,,,Y,20101117,221219,1.00
3A66E31A33A4E0C1,S,924258WP7,VERMONT ST SER E,20101130,4.000,20140815,Y,,20101117,153000,20101130,150000.00,109.856,1.270,,,Y,20101117,221219,1.00
221FAF584FBF1D70,D,87638VAB4,TARRANT CNTY TEX CULTURAL ED FIRST MTG-AMITY FELLOWSERVE-A,20080912,7.750,20190801,,,20101117,162924,20101122,5000.00,79.999,,P,,,20101117,221219,1.00
5D784EA0F2B6925E,S,924258WT9,VERMONT ST SER E,20101130,4.000,20180815,Y,,20101117,153000,20101130,500000.00,110.602,2.480,,,Y,20101117,221219,1.00
4C764344C7F0E22B,S,924258WV4,VERMONT ST SER E,20101130,4.000,20200815,Y,,20101117,153000,20101130,25000.00,108.364,3.000,,,Y,20101117,221219,1.00
318AE2B5933C582B,S,924258WE2,VERMONT ST SER E,20101130,1.500,20150815,Y,,20101117,153000,20101130,150000.00,99.954,1.510,,,Y,20101117,221219,1.00
EEFEFFB615F1A344,S,924258WJ1,VERMONT ST SER E,20101130,3.000,20190815,Y,,20101117,153000,20101130,500000.00,101.844,2.760,,,Y,20101117,221219,1.00
41F569A8975C5185,S,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20101117,163129,20101122,100000.00,105.711,1.100,,,,20101117,221219,1.00
F7361747634C58BB,P,921594WC7,VANCOUVER WASH LTD TAX,20030603,3.900,20171201,,,20101117,162953,20101122,25000.00,101.083,3.519,,,,20101117,221219,1.00
DD963F0019792159,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101117,162901,20101122,55000.00,36.937,,P,,,20101117,221219,1.00
8E7BFCFE90CB0C96,D,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20101117,162936,20101122,15000.00,35.122,,P,,,20101117,221219,1.00
8C1DD8CA03EAD2A3,D,41420ADH3,HARRIS CNTY TEX MUN UTIL DIST ,20070901,4.150,20180901,,,20101117,162951,20101122,380000.00,99.261,,S,,,20101117,221219,1.00
4F2CF5A288CF980B,S,924258WR3,VERMONT ST SER E,20101130,4.000,20160815,Y,,20101117,153000,20101130,150000.00,111.766,1.820,,,Y,20101117,221219,1.00
8E09DE7BCEC4D4A7,S,924258WJ1,VERMONT ST SER E,20101130,3.000,20190815,Y,,20101117,153000,20101130,20000.00,101.844,2.760,,,Y,20101117,221219,1.00
B1796D791D8B086E,S,924258WT9,VERMONT ST SER E,20101130,4.000,20180815,Y,,20101117,153000,20101130,30000.00,110.602,2.480,,,Y,20101117,221219,1.00
9FB790F59ADA7EA7,S,924258WV4,VERMONT ST SER E,20101130,4.000,20200815,Y,,20101117,153000,20101130,25000.00,108.364,3.000,,,Y,20101117,221219,1.00
07AFC0DF2A24D58E,S,924258WV4,VERMONT ST SER E,20101130,4.000,20200815,Y,,20101117,153000,20101130,5000.00,108.364,3.000,,,Y,20101117,221219,1.00
38D75D568D103AE4,S,924258WV4,VERMONT ST SER E,20101130,4.000,20200815,Y,,20101117,153000,20101130,25000.00,108.364,3.000,,,Y,20101117,221219,1.00
0B9E9575EE31F17F,S,924258WC6,VERMONT ST SER E,20101130,2.000,20130815,Y,,20101117,153000,20101130,200000.00,102.827,0.940,,,Y,20101117,221219,1.00
4AA1E53B294584CF,S,924258WA0,VERMONT ST SER E,20101130,1.500,20110815,Y,,20101117,153000,20101130,10000.00,100.777,0.400,,,Y,20101117,221219,1.00
559D35BDDAD4407C,S,924258WB8,VERMONT ST SER E,20101130,2.000,20120815,Y,,20101117,153000,20101130,10000.00,102.272,0.660,,,Y,20101117,221219,1.00
F8306C36DD1711B0,D,19648AUQ6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20161001,Y,,20101117,162602,20101201,50000.00,108.172,,S,,,20101117,221219,1.00
E372623C537CB932,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101117,162855,20101122,10000.00,60.000,,,,,20101117,221219,1.00
04A49082EAC0BC2C,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101117,162920,20101122,25000.00,99.118,,,,,20101117,221219,1.00
D17F3D362727F71D,D,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101117,162622,20101122,15000.00,89.466,,,,,20101117,221219,1.00
CEC8CA4BA0CD08FC,S,924258WC6,VERMONT ST SER E,20101130,2.000,20130815,Y,,20101117,153000,20101130,120000.00,102.827,0.940,,,Y,20101117,221219,1.00
A0C0BF6D4A88B4D7,S,659666DK4,NORTH HEMPSTEAD N Y REF,20050713,5.000,20150115,,,20101117,163137,20101122,25000.00,112.985,1.740,,,,20101117,221219,1.00
1130062F0A8D7687,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20101117,163127,20101122,25000.00,93.005,5.500,,,,20101117,221219,1.00
BE1A09AFE0AFC821,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101117,163011,20101201,370000.00,100.559,4.250,,,,20101117,221219,1.00
2A44CD37708B7D69,S,478271JJ9,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.000,20160701,,,20101117,163001,20101122,25000.00,98.500,4.303,,,,20101117,221219,1.00
C55AFD429D667FC2,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101117,163139,20101119,50000.00,97.250,5.136,,,,20101117,221219,1.00
D6E6D4874CE3D5DD,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,163141,20101122,5000.00,100.000,4.999,,,,20101117,221219,1.00
097E9D1E6C10AA10,P,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20101117,163144,20101118,6000.00,104.265,6.707,,,,20101117,221219,1.00
D077FA0B45A04167,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,163144,20101207,25000.00,98.700,5.337,,,,20101117,221219,1.00
11F24AE00CB04B55,S,924258WD4,VERMONT ST SER E,20101130,2.000,20140815,Y,,20101117,153000,20101130,30000.00,102.635,1.270,,,Y,20101117,221219,1.00
E8F38D1849C95ED3,S,924258WE2,VERMONT ST SER E,20101130,1.500,20150815,Y,,20101117,153000,20101130,195000.00,99.954,1.510,,,Y,20101117,221219,1.00
A1E6DE4A7B237642,S,924258WF9,VERMONT ST SER E,20101130,2.000,20160815,Y,,20101117,153000,20101130,10000.00,100.970,1.820,,,Y,20101117,221219,1.00
DD2DF04AABA73D5E,S,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,Y,,20101117,153000,20101130,10000.00,100.557,2.160,,,Y,20101117,221219,1.00
E78DC4DEC1D7CEA7,S,924258WH5,VERMONT ST SER E,20101130,2.500,20180815,Y,,20101117,153000,20101130,10000.00,100.137,2.480,,,Y,20101117,221219,1.00
C58206298002BBC5,S,924258WJ1,VERMONT ST SER E,20101130,3.000,20190815,Y,,20101117,153000,20101130,10000.00,101.844,2.760,,,Y,20101117,221219,1.00
3BF28898D27D5B29,D,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20101117,162939,20101122,50000.00,100.758,,,,,20101117,221219,1.00
BE8EB9568BF31C1D,D,650009MQ3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20260101,,,20101117,162926,20101122,75000.00,101.151,,,,,20101117,221219,1.00
F8942D69E5CAEAB7,D,650009MQ3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20260101,,,20101117,161400,20101122,75000.00,100.901,,,,,20101117,221219,1.00
5492597CAEE5AC9D,D,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20101117,163036,20101122,20000.00,89.332,,P,,,20101117,221219,1.00
3B4B45D30AA744E6,D,921624AN2,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20340101,,,20101117,163007,20101122,40000.00,70.500,,P,,,20101117,221219,1.00
75022D12086F00A0,D,9241607Q1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,5.000,20340701,,,20101117,163020,20101122,5000.00,65.050,,P,,,20101117,221219,1.00
7528CC5B4E6FDCF3,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20101117,162915,20101122,5000.00,96.000,,S,,,20101117,221219,1.00
EE7459E9C22BD22F,D,64970KWW3,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20170615,,,20101117,162921,20101122,25000.00,103.190,,,,,20101117,221219,1.00
8E3DC105DD76355D,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,153000,20101130,10000.00,100.000,3.000,,,Y,20101117,221219,1.00
D7FF2E1156503831,S,924258WJ1,VERMONT ST SER E,20101130,3.000,20190815,Y,,20101117,153000,20101130,5000.00,101.844,2.760,,,Y,20101117,221219,1.00
A8298ED022C0224E,S,924258WH5,VERMONT ST SER E,20101130,2.500,20180815,Y,,20101117,153000,20101130,100000.00,100.137,2.480,,,Y,20101117,221219,1.00
59F7B0A909F9F9CA,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,153000,20101130,20000.00,100.000,3.000,,,Y,20101117,221219,1.00
EB039442F492377C,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,153000,20101130,35000.00,100.000,3.000,,,Y,20101117,221219,1.00
4DE6021AB38C21B5,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,153000,20101130,20000.00,100.000,3.000,,,Y,20101117,221219,1.00
3B12A3FEFACE3941,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,153000,20101130,5000.00,100.000,3.000,,,Y,20101117,221219,1.00
6E057124012968C0,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,153000,20101130,15000.00,100.000,3.000,,,Y,20101117,221219,1.00
271C1DF418D7EE07,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,153000,20101130,5000.00,100.000,3.000,,,Y,20101117,221219,1.00
5D0B12509C7109E6,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,153000,20101130,5000.00,100.000,3.000,,,Y,20101117,221219,1.00
E53AC258AE7BF58E,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,153000,20101130,5000.00,100.000,3.000,,,Y,20101117,221219,1.00
D3AD93EC6F2C60C1,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,153000,20101130,10000.00,100.000,3.000,,,Y,20101117,221219,1.00
C3858E3BD7DAECA5,S,924258WE2,VERMONT ST SER E,20101130,1.500,20150815,Y,,20101117,153000,20101130,50000.00,99.954,1.510,,,Y,20101117,221219,1.00
925EE28BE84855FE,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,153000,20101130,10000.00,100.000,3.000,,,Y,20101117,221219,1.00
4617389099BB8EC7,S,924258WH5,VERMONT ST SER E,20101130,2.500,20180815,Y,,20101117,153000,20101130,10000.00,100.137,2.480,,,Y,20101117,221219,1.00
95E1AE0C021B9105,S,924258WH5,VERMONT ST SER E,20101130,2.500,20180815,Y,,20101117,153000,20101130,30000.00,100.137,2.480,,,Y,20101117,221219,1.00
555D0AD5CAE17937,S,924258WD4,VERMONT ST SER E,20101130,2.000,20140815,Y,,20101117,153000,20101130,150000.00,102.635,1.270,,,Y,20101117,221219,1.00
5ADC74B82D1EBBD6,S,924258WH5,VERMONT ST SER E,20101130,2.500,20180815,Y,,20101117,153000,20101130,5000.00,100.137,2.480,,,Y,20101117,221219,1.00
726501940CF3924E,S,924258WH5,VERMONT ST SER E,20101130,2.500,20180815,Y,,20101117,153000,20101130,10000.00,100.137,2.480,,,Y,20101117,221219,1.00
C98780C5203C5324,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101117,163100,20101122,50000.00,98.530,5.347,,,,20101117,221219,1.00
5E7DEC804C73E960,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101117,163100,20101122,50000.00,98.530,5.347,,,,20101117,221219,1.00
3F0A84D6F9A0609B,S,088013CN5,BEVERLY HILLS CALIF PUB FING ,20070131,4.500,20370601,,,20101117,163144,20101122,25000.00,89.478,5.238,,,,20101117,221219,1.00
DFBDFEBE3C69114A,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101117,163145,20101122,45000.00,97.719,5.151,,,,20101117,221219,1.00
0714B9C8151CC969,S,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20101117,163150,20101122,40000.00,100.457,1.006,,,,20101117,221219,1.00
3DF67A4574DEC89B,P,927734VJ9,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20190315,,,20101117,163108,20101122,85000.00,119.537,2.394,,,,20101117,221219,1.00
698FB2CE884C9BE7,S,097077HV6,BOERNE TEX UTIL REV SYS,20101101,4.000,20220301,Y,,20101117,163022,20101214,310000.00,102.103,3.700,,,,20101117,221219,1.00
60BD449D09ED658B,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,163103,20101122,500000.00,99.000,5.089,,,,20101117,221219,1.00
81344F5F1BB9907D,P,64966CET4,NEW YORK N Y REVERT PRAMS 5.00% 3/1/33 III,20030306,0.000,20330301,,,20101117,162945,20101122,60000.00,87.625,0.594,,,,20101117,221219,1.00
652944C035267912,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,163044,20101122,20000.00,102.000,4.948,,,,20101117,221219,1.00
5AF731B9B3703DE0,P,129543AZ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20300801,,,20101117,140000,20101122,20000.00,90.750,5.153,,,,20101117,221219,1.00
F628403D7CB0006E,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101117,155058,20101122,500000.00,11.969,,,,,20101117,221219,1.00
5C14734EDB268F4A,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101117,161229,20101122,25000.00,103.800,0.555,,,,20101117,221219,1.00
4C13F23825FD84F8,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,163153,20101122,5000.00,100.500,4.963,,,,20101117,221219,1.00
9AE51D409D8052F4,P,60415NA36,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FINANCE-G,20060517,4.850,20210701,,,20101117,163155,20101122,5000.00,99.250,4.941,,,,20101117,221219,1.00
0AA002D34B4ED7C3,P,735371JF4,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20211101,,,20101117,163152,20101122,10000.00,98.622,4.662,,,,20101117,221219,1.00
FEDE3AFBC649841A,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101117,163153,20101122,35000.00,38.720,6.190,,,,20101117,221219,1.00
B9FEC4789581C351,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101117,163152,20101122,25000.00,95.102,5.437,,,,20101117,221219,1.00
B4C3CC72EF6F42E0,P,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20101117,163154,20101122,50000.00,101.537,4.768,,,,20101117,221219,1.00
18B41752050324AC,P,735116JS5,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20200901,,,20101117,163151,20101122,20000.00,77.650,7.226,,,,20101117,221219,1.00
7FFE937C304EFE39,D,249183VJ0,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20151201,,,20101117,162536,20101122,70000.00,103.794,,P,,,20101117,221219,1.00
4A7F6859F1D5D8E0,D,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20101117,162549,20101122,20000.00,100.342,,P,,,20101117,221219,1.00
22EAD091508799AE,S,478271JJ9,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.000,20160701,,,20101117,163103,20101122,45000.00,98.500,4.303,,,,20101117,221219,1.00
7A79BDED95E13EEA,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,163203,20101122,50000.00,99.125,,,,,20101117,221219,1.00
7844D8232FD88612,D,232789GP6,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20310901,,,20101117,162924,20101122,415000.00,80.612,,S,,,20101117,221219,1.00
EDCEA2D152A672ED,D,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20101117,162700,20101122,20000.00,113.410,,S,,,20101117,221220,1.00
D5B3D6BFF9836FB6,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101117,163200,20101122,10000.00,99.000,5.071,,,,20101117,221220,1.00
80F239A243836AD9,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,163203,20101122,10000.00,101.250,4.755,,,,20101117,221220,1.00
4B579023CDE18459,P,133303VQ7,CAMERON CNTY TEX CTFS OBLIG,20070215,4.350,20270215,,,20101117,163203,20101122,25000.00,97.210,4.595,,,,20101117,221220,1.00
45E53BB9271C090E,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20101117,163159,20101122,1MM+,101.156,0.768,,,,20101117,221220,1.00
DC12F38A4F36D72D,S,668089AD7,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20280615,,,20101117,163132,20101122,25000.00,103.170,4.500,,,,20101117,221220,1.00
D65FB6577DA888B0,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101117,163157,20101122,600000.00,93.500,6.133,,,,20101117,221220,1.00
4EE4C55E4747EE48,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101117,162800,20101119,1MM+,117.978,1.800,,,,20101117,221220,1.00
3F5BFA981B6E0825,P,343136P76,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,2.000,20110701,,,20101117,162550,20101122,500000.00,100.756,0.750,,,,20101117,221220,1.00
6A924A8E4C408A97,D,659666DK4,NORTH HEMPSTEAD N Y REF,20050713,5.000,20150115,,,20101117,163131,20101122,25000.00,112.861,,,,,20101117,221220,1.00
03776FEA0BFEFA7A,D,659666DK4,NORTH HEMPSTEAD N Y REF,20050713,5.000,20150115,,,20101117,163105,20101122,25000.00,112.985,,,,,20101117,221220,1.00
8684B5315319CA9F,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101117,163006,20101119,1MM+,117.792,,,,,20101117,221220,1.00
182E02F308A236CA,S,874476DD3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20231001,,,20101117,163200,20101122,50000.00,104.968,3.867,,,,20101117,221220,1.00
362D51941A38D40E,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101117,163213,20101122,5000.00,99.250,4.999,,,,20101117,221220,1.00
DE937949EE9C8E0D,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,163142,20101122,10000.00,106.246,5.100,,,,20101117,221220,1.00
AC947BE3C8C023D1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101117,163154,20101122,15000.00,98.715,6.618,,,,20101117,221220,1.00
25D9D96548894E89,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101117,163156,20101122,150000.00,101.699,0.751,,,,20101117,221220,1.00
FEBDB3B0BA89FEF7,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101117,163117,20101122,75000.00,57.550,,,,,20101117,221220,1.00
59E62DCA1AD49BA8,S,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20101117,163016,20101122,15000.00,36.500,18.633,,,,20101117,221220,1.00
84E33B61E2DD78DB,P,013493CW9,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20200701,,,20101117,163116,20101122,1000000.00,117.374,,,,,20101117,221220,1.00
81FF6CF3460DB7BD,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101117,163204,20101123,50000.00,97.746,5.157,,,,20101117,221220,1.00
85DEB3C734407A8C,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101117,163209,20101122,10000.00,84.000,6.184,,,,20101117,221220,1.00
11143CDD9F5CCB32,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101117,163200,20101122,15000.00,95.999,,,,,20101117,221220,1.00
FB7AE4D4752FA764,D,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20101117,162709,20101122,15000.00,36.000,,S,,,20101117,221220,1.00
F39753C17E50AE78,D,627810AU8,MUSKEGON MICH LOC DEV FIN AUTH ,20021101,4.850,20251101,,,20101117,151931,20101122,500000.00,97.201,,S,,,20101117,221220,1.00
3DB2B520A7BEBDD4,D,227384AS3,CROSBY TEX MUN UTIL DIST ,20060415,4.400,20230815,,,20101117,162927,20101122,400000.00,98.765,,S,,,20101117,221220,1.00
344A0F160C17941F,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,163218,20101122,20000.00,100.000,5.998,,,,20101117,221220,1.00
C414F521B17A4513,S,097077HW4,BOERNE TEX UTIL REV SYS,20101101,4.000,20230301,Y,,20101117,163113,20101214,730000.00,101.043,3.850,,,,20101117,221220,1.00
FB08D91A7B486B79,S,847116FP0,SPARTANBURG S C ,20101201,3.500,20170401,Y,,20101117,162500,20101201,310000.00,105.821,2.500,,,,20101117,221220,1.00
E504AE518288194B,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101117,163033,20101122,5000.00,88.125,,S,,,20101117,221220,1.00
6257D53E65DE4463,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20101117,162657,20101122,20000.00,107.560,,,,,20101117,221220,1.00
202F9EBDE224CA32,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,Y,,20101117,161202,20101201,5000.00,95.680,,,,Y,20101117,221220,1.00
041EA9916C62DC63,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101117,163222,20101122,5000.00,92.669,5.568,,,,20101117,221220,1.00
0D76E70F21E05AAD,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,163223,20101209,15000.00,101.238,5.859,,,,20101117,221220,1.00
CDD72A0DB7198400,P,341507JZ5,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.500,20140701,,,20101117,163227,20101122,100000.00,103.500,1.344,,,,20101117,221220,1.00
CA518E66317414EB,S,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101117,163227,20101201,25000.00,99.681,4.030,,,,20101117,221220,1.00
B4A2BE5D2AFD3E00,D,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101117,163227,20101201,25000.00,98.681,,,,,20101117,221220,1.00
A7561E169A22C1C7,P,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20101117,163228,20101122,250000.00,90.690,5.142,,,,20101117,221220,1.00
276F20A3596FADC0,P,425396FB9,HENDRICK HUDSON CENT SCH DIST ,20040815,4.000,20161015,,,20101117,163133,20101122,25000.00,99.072,4.179,,,,20101117,221220,1.00
98A9D9A0970CC44B,P,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20101117,163113,20101122,70000.00,98.152,5.524,,,,20101117,221220,1.00
DB1E1590466C78F5,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101117,163224,20101122,200000.00,94.211,4.400,,,,20101117,221220,1.00
F3991FD4F54F2592,D,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20101117,163228,20101122,250000.00,90.690,,,,,20101117,221220,1.00
137FB2F7B72F6F0B,D,246380H85,DELAWARE ST SER A,20060801,4.000,20130801,,,20101117,162650,20101122,100000.00,107.570,,,,,20101117,221220,1.00
32DDFFE3B5567D93,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,163232,20101201,10000.00,99.955,4.754,,,,20101117,221220,1.00
F60AE1AA10855C83,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,163232,20101201,15000.00,100.403,5.320,,,,20101117,221220,1.00
1F716C5F8672F07A,P,68825ETU3,OSHKOSH WIS CORP PURP-SER A,20030201,4.625,20201201,,,20101117,163225,20101122,25000.00,99.440,4.696,,,,20101117,221220,1.00
A6CAEF4A5FE937AD,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101117,163213,20101122,10000.00,99.100,5.062,,,,20101117,221220,1.00
8C606438B66BC995,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101117,163118,20101122,50000.00,103.500,3.864,,,,20101117,221220,1.00
8336AA06B823C5F7,S,891415QL8,TORRINGTON CONN SER A,20101201,3.000,20161201,Y,,20101117,163235,20101201,50000.00,104.187,2.250,,,Y,20101117,221220,1.00
7F09F405DF504298,P,751396B68,RAMAPO N Y PUB IMPT,20060927,3.875,20140801,,,20101117,163215,20101122,20000.00,103.968,2.737,,,,20101117,221220,1.00
3ACDF5EC379D609F,P,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20101117,163145,20101122,200000.00,101.357,4.757,,,,20101117,221220,1.00
147E3912B4BB1570,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101117,163226,20101208,10000.00,101.270,6.900,,,,20101117,221220,1.00
49BFFE2D068E9C61,P,5604595K1,MAINE MUN BD BK REF-SER C,20101007,4.000,20141101,,,20101117,163012,20101122,20000.00,104.543,2.775,,,,20101117,221220,1.00
2B5D65BA2678DF95,D,425396FB9,HENDRICK HUDSON CENT SCH DIST ,20040815,4.000,20161015,,,20101117,163133,20101122,25000.00,99.180,,,,,20101117,221220,1.00
FEDCF1E88856B90B,P,927688EF4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20220701,,,20101117,162813,20101118,20000.00,99.000,4.612,,,,20101117,221220,1.00
957D30FED90F3851,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101117,163237,20101126,10000.00,101.398,4.719,,,,20101117,221220,1.00
A6177E9181901F88,S,377298SB1,GLASTONBURY CONN ,20040615,4.375,20180615,,,20101117,151407,20101122,15000.00,105.565,2.500,,,,20101117,221220,1.00
44C2DFE8BB78F5E9,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,163100,20101208,30000.00,98.308,,,,,20101117,221220,1.00
12F55D121B80D2F3,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101117,163213,20101122,10000.00,99.000,,,,,20101117,221220,1.00
8B17B464238A04E0,D,64468VAE2,NEW HAMPSHIRE ST BUSINESS FIN WASTE MGMT INC PJ-CONV 6/1/04,20020501,5.200,20270501,,,20101117,162720,20101122,10000.00,92.477,,S,,,20101117,221220,1.00
E164FE4B8BF9F5FA,D,891415QL8,TORRINGTON CONN SER A,20101201,3.000,20161201,Y,,20101117,163235,20101201,50000.00,104.087,,,,Y,20101117,221220,1.00
5ED51599C960293B,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101117,163237,20101126,10000.00,100.148,,,,,20101117,221220,1.00
330A5075AAB01785,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101117,163237,20101122,25000.00,102.930,5.341,,,,20101117,221220,1.00
82322943ECD74F19,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101117,163018,20101122,50000.00,104.162,,,,,20101117,221220,1.00
26483CE73D6435D3,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101117,163115,20101122,10000.00,0.110,,P,,,20101117,221220,1.00
3BA90EB66BD8A6BA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,163244,20101122,10000.00,100.551,6.029,,,,20101117,221220,1.00
96AEC3EB64442959,P,01069SEN0,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,4.000,20180701,,,20101117,163158,20101122,100000.00,99.400,4.092,,,,20101117,221220,1.00
CCE987A357C6A40B,P,142378BF4,CARLISLE IOWA CMNTY SCH DIST ,20090501,5.700,20300101,,,20101117,163000,20101122,250000.00,107.375,4.650,,,,20101117,221220,1.00
2392DE841C1AD6E4,S,442331SV7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,2.000,20120301,Y,,20101117,133557,20101207,1MM+,101.568,0.720,,,Y,20101117,221220,1.00
32EDEE068573A691,P,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20101117,163241,20101122,10000.00,91.000,5.873,,,,20101117,221220,1.00
0E4AB5E12E0D9580,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,163249,20101208,15000.00,100.869,6.625,,,,20101117,221220,1.00
1BA5AE7AA053BDF9,D,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20101117,163245,20101122,20000.00,114.336,,,,,20101117,221220,1.00
929314FBD81EB55E,D,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20101117,163246,20101122,20000.00,117.508,,,,,20101117,221220,1.00
942A120A011314C0,P,14983NBR1,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20190601,,,20101117,163200,20101122,55000.00,97.926,4.293,,,,20101117,221220,1.00
B36A41DE5E2A9110,P,362460RM1,GADSDEN ALA WTS,20050601,3.200,20120301,,,20101117,163251,20101122,35000.00,101.342,2.126,,,,20101117,221220,1.00
5320202CF44D5868,S,567527RP3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.250,20170701,,,20101117,162620,20101122,400000.00,103.613,2.650,,,,20101117,221220,1.00
19829A5CBF936102,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,162949,20101122,20000.00,99.125,6.468,,,,20101117,221220,1.00
8222F34ADDB7A545,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101117,163205,20101122,5000.00,99.342,4.551,,,,20101117,221220,1.00
B6C53BA14A80774B,S,7335817B2,PORT AUTH N Y & N J CPN PRAMS-4.75-06/15/2033-114,20030709,0.000,20121215,,,20101117,163129,20101122,10000.00,89.691,5.342,,,,20101117,221220,1.00
B5A80E0A2A588226,D,6500347Z8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20180315,,,20101117,162534,20101122,15000.00,108.050,,,,,20101117,221220,1.00
020A5EC196791675,D,41456PBK2,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20220901,Y,,20101117,161639,20101215,25000.00,98.614,,,,,20101117,221220,1.00
632BF6255D707133,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,163055,20101122,200000.00,97.440,,P,,,20101117,221220,1.00
22FDBA4D282FCFDC,D,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20101117,163112,20101122,20000.00,89.000,,S,,,20101117,221220,1.00
4854956048029AD7,D,523494GG1,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20200801,,,20101117,163126,20101122,25000.00,102.070,,S,,,20101117,221220,1.00
01908546A1AE9B1C,D,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20101117,163207,20101122,100000.00,103.931,,S,,,20101117,221220,1.00
17FE4C7E73EF1D20,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20101117,161326,20101122,25000.00,90.892,6.008,,,,20101117,221220,1.00
29AE0E2D1ADB8102,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,163258,20101122,10000.00,97.250,5.435,,,,20101117,221220,1.00
1445FEF3C75FB983,P,735524KK5,PORT VANCOUVER WASH SER A,20090326,5.000,20281201,,,20101117,163258,20101122,50000.00,100.834,4.879,,,,20101117,221220,1.00
DC16F0DB04AE8ECF,P,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101117,163259,20101122,50000.00,100.816,4.870,,,,20101117,221220,1.00
1E0DAD3B7BCA423D,P,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20101117,163300,20101122,25000.00,101.600,4.699,,,,20101117,221220,1.00
299F8E6EBFF642A8,S,4521507B5,ILLINOIS ST FIRST SER,20020401,5.100,20170401,,,20101117,163223,20101122,100000.00,105.866,0.751,,,,20101117,221220,1.00
EA42D979CBAE7911,P,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20101117,163039,20101122,25000.00,97.000,6.079,,,,20101117,221220,1.00
96E7371552E97B57,S,41456PBK2,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20220901,Y,,20101117,162800,20101215,25000.00,100.414,3.937,,,,20101117,221220,1.00
EE6AC745E1002DB9,P,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20101117,163300,20101122,5000.00,100.518,5.420,,,,20101117,221220,1.00
C31E5E12C1E2453A,P,074509E55,BEAUMONT TEX CTFS OBLIG,20050515,4.250,20220301,,,20101117,163303,20101122,25000.00,99.929,4.257,,,,20101117,221220,1.00
5D7888EEA8C585B2,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101117,163250,20101122,250000.00,95.589,,S,,,20101117,221220,1.00
F8DC98E0ABE6EDAF,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101117,163250,20101122,300000.00,11.374,,S,,,20101117,221220,1.00
87C4D9C38F5469AE,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101117,163308,20101122,10000.00,101.345,5.001,,,,20101117,221220,1.00
AF307F4CD0266110,P,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101117,163301,20101122,25000.00,97.600,5.207,,,,20101117,221220,1.00
B8BD6EC37F84CCBD,P,886138WS1,THURSTON CNTY WASH SCH DIST ,20010915,4.625,20151201,,,20101117,163240,20101122,25000.00,103.687,1.000,,,,20101117,221220,1.00
69622A8AAD2BC0F7,P,733488VV9,PORT ARTHUR TEX CTFS OBLIG-SER C,20020301,5.000,20220215,,,20101117,163303,20101122,210000.00,99.380,5.072,,,,20101117,221220,1.00
B4D97EE330261E0D,P,938718WC3,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,4.000,20190301,,,20101117,163135,20101122,25000.00,102.600,3.456,,,,20101117,221220,1.00
1D77E84D6FD8EDFB,D,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20101117,163241,20101122,20000.00,89.276,,,,,20101117,221220,1.00
AFEE8C9F2594E714,D,751396B68,RAMAPO N Y PUB IMPT,20060927,3.875,20140801,,,20101117,163215,20101122,20000.00,104.103,,,,,20101117,221220,1.00
4429BAC59D0E2A19,D,733488VV9,PORT ARTHUR TEX CTFS OBLIG-SER C,20020301,5.000,20220215,,,20101117,163303,20101122,210000.00,99.878,,,,,20101117,221220,1.00
1776FED641B3888A,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,163250,20101122,70000.00,98.500,,S,,,20101117,221220,1.00
3FBFF434DB41B718,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,163205,20101122,105000.00,96.700,,,,,20101117,221220,1.00
58C0677E5B501937,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101117,163211,20101122,10000.00,98.750,,,,,20101117,221220,1.00
C996B278D3D880EF,S,669096NT2,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20190801,,,20101117,163300,20101122,55000.00,107.103,3.350,,,,20101117,221220,1.00
0278AC045A9DF905,S,669096NT2,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20190801,,,20101117,163300,20101122,365000.00,107.103,3.350,,,,20101117,221220,1.00
0181C4F1BAEBA619,S,752147CE6,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20190901,,,20101117,163300,20101122,60000.00,107.220,3.350,,,,20101117,221220,1.00
BFECE1182D9B5C25,S,752147CE6,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20190901,,,20101117,163300,20101122,190000.00,107.220,3.350,,,,20101117,221220,1.00
91F3A73015A29E33,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,163307,20101122,20000.00,97.250,5.435,,,,20101117,221220,1.00
CAB5D27F107843BA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101117,163255,20101122,25000.00,105.026,7.195,,,,20101117,221220,1.00
D7730A89DA9E533B,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,163308,20101122,15000.00,100.189,4.969,,,,20101117,221220,1.00
24FFE1310AC51FB6,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,163308,20101122,15000.00,98.314,,,,,20101117,221220,1.00
0175D995DB7224AE,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,162951,20101122,10000.00,99.125,6.468,,,,20101117,221220,1.00
F400B6468AA039F6,D,41456PBP1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.375,20260901,Y,,20101117,091804,20101215,10000.00,96.544,,,,,20101117,221220,1.00
55A3C9A314F74E57,P,052414BT5,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20141115,,,20101117,163019,20101122,30000.00,112.000,2.326,,,,20101117,221220,1.00
C0A948FB6AE2B05A,P,967249GG2,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.750,20160515,,,20101117,163119,20101122,10000.00,95.000,6.860,,,,20101117,221220,1.00
7DBDB99A70B42069,D,01069SEN0,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,4.000,20180701,,,20101117,163048,20101122,100000.00,99.625,,S,,,20101117,221220,1.00
C4024B02C3C09204,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101117,163300,20101122,25000.00,103.799,,,,,20101117,221220,1.00
6977288E51EB07AA,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101117,163151,20101122,10000.00,99.000,,,,,20101117,221220,1.00
ECD6BC4A0FB2594B,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,163203,20101122,105000.00,96.760,,,,,20101117,221220,1.00
648BCC7C7CB5F370,S,19648AUQ6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20161001,Y,,20101117,163308,20101201,50000.00,108.172,3.441,,,,20101117,221220,1.00
161F8EBA1B4DC194,S,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20101117,123500,20101122,90000.00,103.906,3.678,,,,20101117,221220,1.00
3FE127F3D9E34C78,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,163321,20101122,100000.00,98.422,4.150,,,,20101117,221220,1.00
54BBCA66F10E050E,S,64966EBU0,NEW YORK N Y SER J,20050303,5.000,20120301,,,20101117,163316,20101122,250000.00,104.922,1.101,,,,20101117,221220,1.00
93CB2D2B32641DE3,D,556454BT2,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.125,20330901,,,20101117,163001,20101122,50000.00,90.611,,,,,20101117,221220,1.00
F772A44E1D00F93F,S,49474ES38,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20240101,,,20101117,163300,20101122,10000.00,106.437,4.060,,,,20101117,221220,1.00
D621EB7A6FCC04E1,S,950117HE4,WELLSBORO PA AREA SCH DIST SER AA,20101215,3.000,20140315,Y,,20101117,163000,20101221,305000.00,103.432,1.900,,,,20101117,221220,1.00
CEBC9E592D7829C4,P,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101117,163300,20101122,35000.00,102.580,4.106,,,,20101117,221220,1.00
A7DFAB34194BA717,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101117,163107,20101130,250000.00,99.790,4.210,,,,20101117,221220,1.00
98061191200AC9B4,S,464632LM8,ISLE WIGHT CNTY VA REF,20050809,4.000,20221201,,,20101117,163100,20101122,50000.00,100.000,4.000,,,,20101117,221220,1.00
C0777ED6676D0618,P,060257BV3,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,4.000,20160501,,,20101117,163319,20101122,100000.00,103.651,2.450,,,,20101117,221220,1.00
6D3F556E09EEFBF7,P,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101117,162900,20101118,280000.00,113.520,3.585,,,,20101117,221220,1.00
E0BDAD5BCC84B522,S,92884ECL9,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.000,20110801,,,20101117,163319,20101122,100000.00,101.304,1.100,,,,20101117,221220,1.00
1A84816218670D81,P,543264RA5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20290215,,,20101117,163332,20101122,25000.00,102.350,4.634,,,,20101117,221220,1.00
16809D9B6C711B45,S,886138WS1,THURSTON CNTY WASH SCH DIST ,20010915,4.625,20151201,,,20101117,163315,20101122,25000.00,103.687,1.000,,,,20101117,221220,1.00
33E1B088BB4DBFDA,D,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20101117,163124,20101122,35000.00,64.000,,S,,,20101117,221220,1.00
9FA9E859AFF41138,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101117,162445,20101122,25000.00,98.450,,,,,20101117,221220,1.00
A84F405A3ABDDEEE,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20101117,163304,20101122,15000.00,93.897,4.550,,,,20101117,221220,1.00
7C963BE65617960C,S,79729PBS6,SAN DIEGO CALIF PUB FACS FING TAXABLE-POOLED FING-SER A,20070712,6.650,20371001,,,20101117,163333,20101124,15000.00,84.683,8.050,,,,20101117,221220,1.00
758E0324BEF3887F,P,90264DBB8,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.250,20131001,,,20101117,163328,20101122,25000.00,100.743,2.976,,,,20101117,221220,1.00
466A6DA2A193FC6A,P,67756AF49,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20260101,,,20101117,163331,20101122,25000.00,99.579,5.040,,,,20101117,221220,1.00
4F3E49A998840CA8,P,677520KV9,OHIO ST HIGHER ED-SER A,20060427,5.000,20250501,,,20101117,163332,20101122,25000.00,101.693,4.644,,,,20101117,221220,1.00
BB91516F3B923925,D,67756AF49,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20260101,,,20101117,163331,20101122,25000.00,100.079,,,,,20101117,221220,1.00
0ED91BD6CA8BDC43,P,199507N67,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.250,20281201,,,20101117,163333,20101122,25000.00,103.207,4.764,,,,20101117,221220,1.00
4419F1B991EB5AA3,S,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101117,161950,20101122,475000.00,109.879,1.000,,,,20101117,221220,1.00
7C1BD79B8301A6A3,P,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20101117,163334,20101122,50000.00,100.014,4.997,,,,20101117,221220,1.00
E83552C3DCD2F093,P,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20101117,163335,20101122,50000.00,101.328,4.665,,,,20101117,221220,1.00
973AD2425B381E31,P,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101117,163336,20101122,50000.00,97.880,5.457,,,,20101117,221220,1.00
EDAF694575C2EE5A,D,677520KV9,OHIO ST HIGHER ED-SER A,20060427,5.000,20250501,,,20101117,163332,20101122,25000.00,102.193,,,,,20101117,221220,1.00
D9A18B33F1F3A894,D,199507N67,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.250,20281201,,,20101117,163333,20101122,25000.00,103.707,,,,,20101117,221220,1.00
B027D3E81AA709C9,D,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20101117,163213,20101122,10000.00,108.038,,,,,20101117,221220,1.00
51F26EE7BE5FD5BF,D,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20101117,163334,20101122,50000.00,100.514,,,,,20101117,221220,1.00
65299CE07CC73E7F,D,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20101117,163335,20101122,50000.00,101.828,,,,,20101117,221220,1.00
7E883CF27CFF0EB0,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101117,163336,20101122,50000.00,98.371,,,,,20101117,221220,1.00
5DF92D445E595C87,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101117,163336,20101122,5000.00,98.800,5.350,,,,20101117,221220,1.00
EE803E5B76D6E9BE,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101117,163339,20101119,5000.00,87.030,6.061,,,,20101117,221220,1.00
200166BC8C5DC520,P,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20101117,163213,20101122,10000.00,107.938,1.867,,,,20101117,221220,1.00
FD1F1294F4EC4939,S,951605CY8,WEST BRANCH PA AREA SCH DIST ,20101215,2.250,20150315,Y,,20101117,163100,20101222,250000.00,100.400,2.150,,,,20101117,221220,1.00
1D694ED65C240F94,P,41981CJK7,HAWAII ST HWY REV BHAC-CR,20081217,4.750,20220101,,,20101117,163215,20101122,175000.00,105.246,3.986,,,,20101117,221220,1.00
8BF6063BC63F55A2,D,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101117,163118,20101122,25000.00,109.692,,,,,20101117,221220,1.00
95A8ED65C6900B8E,D,246380H85,DELAWARE ST SER A,20060801,4.000,20130801,,,20101117,163148,20101122,100000.00,107.470,,,,,20101117,221220,1.00
F8401B638DEC9AA0,P,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20101117,163248,20101122,150000.00,95.648,4.731,,,,20101117,221220,1.00
C45CA0E951A83B75,S,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101117,163245,20101122,285000.00,100.325,4.961,,,,20101117,221220,1.00
037512924CE2D3EB,D,613922LC5,MONTGOMERY CNTY TEX MUN UTIL ,20060401,4.300,20230301,,,20101117,163112,20101122,350000.00,98.053,,S,,,20101117,221220,1.00
2F22F20B200AA7D9,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101117,163227,20101122,15000.00,108.600,3.779,,,,20101117,221220,1.00
E1B3DE85E735577D,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101117,162226,20101220,100000.00,99.850,4.149,,,,20101117,221220,1.00
82CD92DC1998B504,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101117,163044,20101122,25000.00,101.000,4.587,,,,20101117,221220,1.00
3617E6FDA38D58C4,S,413581GQ6,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,5.000,20340901,,,20101117,163347,20101122,25000.00,101.602,4.532,,,,20101117,221220,1.00
6CD34F84EBC7D66E,D,19648AUQ6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20161001,Y,,20101117,162459,20101201,50000.00,108.062,,P,,,20101117,221220,1.00
B13BB8D3A823882F,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20101117,163347,20101122,10000.00,101.848,6.287,,,,20101117,221220,1.00
313EAEFBC948D964,P,924258WD4,VERMONT ST SER E,20101130,2.000,20140815,Y,,20101117,162904,20101130,150000.00,102.635,,,,,20101117,221220,1.00
1DF7D9F864F63F5F,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101117,163350,20101122,5000.00,97.800,5.000,,,,20101117,221220,1.00
34A661822F6BB0F3,P,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101117,163346,20101122,30000.00,103.154,2.053,,,,20101117,221220,1.00
5F64146E19F74419,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101117,163000,20101122,50000.00,112.887,1.850,,,,20101117,221220,1.00
A4289742CC4032C3,S,770570M30,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.250,20180601,,,20101117,163348,20101122,10000.00,105.115,2.500,,,,20101117,221220,1.00
F8BCCB29EB3F44C1,P,9151374X8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.326,20140815,,,20101117,163358,20101122,115000.00,101.092,2.020,,,,20101117,221220,1.00
EA46C1E83A6D9F30,D,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101117,163358,20101122,75000.00,101.042,,,,,20101117,221220,1.00
10E4DFC85F420368,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101117,163353,20101122,10000.00,97.000,6.020,,,,20101117,221220,1.00
1A2FA5D93DF2F79F,S,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101117,163358,20101122,75000.00,102.917,4.535,,,,20101117,221220,1.00
E25C2A7F53F2F344,P,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101117,163350,20101122,15000.00,102.901,4.065,,,,20101117,221220,1.00
0DCF5E36FFAE4B6D,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,163357,20101122,10000.00,98.500,6.113,,,,20101117,221220,1.00
06F77FE3465960FD,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,163357,20101122,10000.00,96.600,,,,,20101117,221220,1.00
81EBEC87BE4C70B9,D,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20101117,163129,20101122,100000.00,105.711,,,,,20101117,221220,1.00
66F4CA1020635AE9,D,686430DM8,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.750,20220401,,,20101117,162701,20101122,25000.00,93.103,,S,,,20101117,221220,1.00
D2630DA65A39CB8C,P,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101117,163405,20101122,25000.00,97.600,5.214,,,,20101117,221220,1.00
1A278EDF40C14F1F,P,579100QR2,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20260215,,,20101117,163405,20101122,25000.00,103.100,4.191,,,,20101117,221220,1.00
838C3F9A04A82779,P,246380Z77,DELAWARE ST SER 2009A,20090128,4.000,20160101,,,20101117,163335,20101122,5000.00,106.840,2.562,,,,20101117,221220,1.00
54389C6E09717F62,S,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,163339,20101124,100000.00,99.993,4.500,,,Y,20101117,221220,1.00
F659ACC37D670898,S,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,163339,20101124,5000.00,99.993,4.500,,,Y,20101117,221220,1.00
BAFEFCB72FFD27B0,P,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20101117,163300,20101122,40000.00,105.185,1.382,,,,20101117,221220,1.00
653224B221AA315C,P,575579EE3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20040203,5.000,20120701,,,20101117,163300,20101122,50000.00,105.865,1.302,,,,20101117,221220,1.00
2C219503E0922B18,P,57604PKP8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20110801,,,20101117,163300,20101122,100000.00,102.942,0.727,,,,20101117,221220,1.00
DB39C6C1C36B3CF1,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101117,163300,20101122,50000.00,103.197,0.852,,,,20101117,221220,1.00
BF68B1BE393D3387,D,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20101117,163014,20101122,25000.00,101.579,,S,,,20101117,221220,1.00
D5A3134BD82F25F3,S,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101117,162800,20101122,135000.00,104.766,4.227,,,,20101117,221220,1.00
4542E3CA9439829B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,163200,20101118,100000.00,88.306,,,,,20101117,221220,1.00
58B282ADAD7C68A3,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101117,162814,20101122,135000.00,104.750,,,,,20101117,221220,1.00
22EF8B2C2D5801E6,D,246380Z77,DELAWARE ST SER 2009A,20090128,4.000,20160101,,,20101117,163335,20101122,5000.00,107.000,,,,,20101117,221220,1.00
73C30C0FAD2C072F,D,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,163339,20101124,5000.00,99.892,,,,Y,20101117,221220,1.00
0E5C4A4488BC5EC8,D,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,163339,20101124,100000.00,99.893,,,,Y,20101117,221220,1.00
F160BDA9409ED223,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101117,163000,20101122,305000.00,110.840,1.250,,,,20101117,221220,1.00
2F471374F308618A,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20101117,163411,20101122,10000.00,92.930,4.874,,,,20101117,221220,1.00
F7C4135C4CD9BC0D,P,68607LG68,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.250,20240801,,,20101117,163356,20101122,35000.00,100.071,4.227,,,,20101117,221220,1.00
68ADADFC6E032BB1,P,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20101117,163400,20101122,20000.00,113.836,2.686,,,,20101117,221220,1.00
C5B8058D316A0A28,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101117,162822,20101122,305000.00,110.840,,,,,20101117,221220,1.00
64C6156161E0D01E,D,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20101117,163400,20101122,20000.00,113.836,,,,,20101117,221220,1.00
14EC023D542CF791,S,564386BK5,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20230215,,,20101117,163346,20101122,55000.00,102.697,3.653,,,,20101117,221220,1.00
30C94B0B9CE476AC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,163408,20101122,20000.00,97.250,5.435,,,,20101117,221220,1.00
599987088449A268,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101117,163352,20101122,50000.00,95.586,4.300,,,,20101117,221220,1.00
9D81D3EBEBEF0F6D,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101117,163400,20101122,20000.00,104.125,5.152,,,,20101117,221220,1.00
B28DD4FB59C372D1,P,194738YL8,COLLIN CNTY TEX RD,20010801,5.000,20190215,,,20101117,163319,20101122,100000.00,100.464,2.934,,,,20101117,221220,1.00
ED3BEAABBC58A164,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101117,163324,20101122,180000.00,91.802,5.274,,,,20101117,221220,1.00
AB9975B5A1825BCC,P,442435NC3,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20211115,,,20101117,163403,20101122,50000.00,98.752,5.150,,,,20101117,221220,1.00
728432F003A5687C,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,163400,20101122,75000.00,101.313,4.451,,,,20101117,221220,1.00
B8E67015C791B12D,D,564386BK5,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20230215,,,20101117,163349,20101122,55000.00,102.562,,,,,20101117,221220,1.00
EC13031D727B5806,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101117,163259,20101122,25000.00,106.500,4.824,,,,20101117,221220,1.00
7CE3C85D2995CE59,S,668089AD7,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20280615,,,20101117,163317,20101122,25000.00,103.170,4.500,,,,20101117,221220,1.00
A82C2229B498B4FF,P,423725LC2,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20161015,,,20101117,163308,20101122,50000.00,108.081,3.023,,,,20101117,221220,1.00
3D019231D54DB2A2,S,64971M4T6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20130801,,,20101117,163239,20101122,150000.00,107.117,1.300,,,,20101117,221220,1.00
9DB84D8BC6A7BCB2,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,163400,20101122,75000.00,100.563,,,,,20101117,221220,1.00
97C12771AF664C0C,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101117,154614,20101122,45000.00,104.880,,S,,,20101117,221220,1.00
6E73A67F3E24C84E,S,454624JR9,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.250,20260601,,,20101117,163420,20101122,10000.00,100.400,4.151,,,,20101117,221220,1.00
AA4CEE9696F63FEF,P,51378PFH9,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.000,20160201,,,20101117,163418,20101122,25000.00,92.832,5.609,,,,20101117,221220,1.00
CF50E84188480174,S,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20101117,163419,20101122,10000.00,96.038,4.450,,,,20101117,221220,1.00
1A265534FFC69996,D,51378PFH9,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.000,20160201,,,20101117,163418,20101122,25000.00,93.298,,,,,20101117,221220,1.00
5A0A5D53BBFCC32F,S,88276RBH4,TEXAS ST TECHNICAL COLLEGE SYS ,20080601,4.250,20190801,,,20101117,163300,20101122,25000.00,101.371,4.040,,,,20101117,221220,1.00
4632718A72FC4309,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101117,163330,20101122,10000.00,99.354,6.366,,,,20101117,221220,1.00
F3CA3C567AF79FFC,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,163413,20101122,15000.00,98.306,,,,,20101117,221220,1.00
37763D55AF690CB1,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,,,20101117,162207,20101122,25000.00,88.950,,,,,20101117,221220,1.00
275EC9E663523148,D,49804MDK9,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,2.000,20131201,,,20101117,150900,20101122,50000.00,101.473,,,,,20101117,221220,1.00
CB826B047F74041B,D,254761CB3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20180101,,,20101117,163154,20101122,25000.00,103.830,,,,,20101117,221220,1.00
6806B612131AC126,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,163424,20101208,10000.00,100.869,6.625,,,,20101117,221220,1.00
5407008DA705B860,P,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20101117,163424,20101122,140000.00,109.540,1.506,,,,20101117,221220,1.00
D3940D1C41E9C7D4,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20101117,163410,20101122,15000.00,100.000,4.965,,,,20101117,221220,1.00
6C0A56E14F88B9FD,P,586169CT9,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES-B,20060816,,20410801,,,20101117,162037,20101124,100000.00,100.000,0.000,,,,20101117,221220,1.00
145C0714FE2A2F7C,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101117,163324,20101122,50000.00,100.505,3.950,,,,20101117,221220,1.00
F0C04CDC86992D4A,S,649902MQ3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20110315,,,20101117,163411,20101122,250000.00,101.386,0.571,,,,20101117,221220,1.00
289D04E17E8B1221,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,163429,20101207,20000.00,100.000,6.098,,,,20101117,221220,1.00
AC29136A7170A968,D,966775DY1,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,5.500,20171101,,,20101117,163031,20101122,265000.00,98.900,,,,,20101117,221220,1.00
449C8B4A195262E7,D,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101117,162450,20101122,160000.00,98.465,,P,,,20101117,221220,1.00
D31A00FDCC7CAB9F,D,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20101117,163341,20101122,20000.00,112.410,,P,,,20101117,221220,1.00
C9ADFE50CF01F0C8,D,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20101117,163344,20101122,15000.00,74.810,,S,,,20101117,221220,1.00
B3D145155C8B6359,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101117,162230,20101202,300000.00,100.495,2.989,,,,20101117,221220,1.00
EF97E977C99F8504,P,517015BL6,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.250,20190315,,,20101117,163338,20101122,95000.00,101.550,4.846,,,,20101117,221220,1.00
B6053806EE459F32,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101117,163127,20101122,20000.00,105.000,4.890,,,,20101117,221220,1.00
09FFAC5CE79FC641,S,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20101117,163411,20101122,500000.00,116.079,1.700,,,,20101117,221220,1.00
2F1177782C0A6E4B,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,163118,20101122,100000.00,97.500,,S,,,20101117,221220,1.00
222DD4789DD8D8B6,P,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20101117,163435,20101122,20000.00,112.410,4.313,,,,20101117,221220,1.00
8298A83BE8F1F475,P,246428RU2,DELAWARE TRANSN AUTH TRANSN SR,20041001,4.250,20190701,,,20101117,163340,20101122,300000.00,102.250,3.579,,,,20101117,221220,1.00
D1388C421D51FD0E,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,163344,20101122,25000.00,98.222,5.250,,,,20101117,221220,1.00
66A375E792AADB7A,P,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20101117,163400,20101119,25000.00,101.300,0.905,,,,20101117,221220,1.00
DD5A66EB07D7E851,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,163135,20101208,30000.00,98.558,,,,,20101117,221220,1.00
F778DDC1273E399E,P,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20101117,163446,20101122,5000.00,90.570,5.457,,,,20101117,221220,1.00
737DEDF9B87ED66C,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101117,163435,20101202,10000.00,102.375,7.273,,,,20101117,221220,1.00
DC9C6F4CC00287A6,P,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20101117,163400,20101122,20000.00,117.008,2.528,,,,20101117,221220,1.00
27AA194CA6056236,S,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,,,20101117,163442,20101122,20000.00,97.346,4.268,,,,20101117,221220,1.00
8CBCF2CC013F54BF,D,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20101117,163400,20101122,20000.00,117.008,,,,,20101117,221220,1.00
BF66299744BBBE02,P,882135XU5,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20110515,,,20101117,163321,20101122,100000.00,102.034,0.750,,,,20101117,221220,1.00
2099DECFCF2C6F1F,P,106057DE9,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20280901,,,20101117,163442,20101122,10000.00,88.800,6.035,,,,20101117,221220,1.00
EF25FBBFD867DB85,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20101117,163203,20101122,10000.00,105.242,,,,,20101117,221220,1.00
8C28B68AC5C3F2CD,D,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20101117,163223,20101122,20000.00,105.036,,,,,20101117,221220,1.00
0BBAB7E603858FDA,D,254761CB3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20180101,,,20101117,162546,20101122,25000.00,103.330,,,,,20101117,221220,1.00
E5EFA5D5919E16BB,D,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,,,20101117,163429,20101122,20000.00,95.396,,,,,20101117,221220,1.00
45AC654CBA669A61,D,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,Y,,20101117,161042,20101201,10000.00,97.415,,,,Y,20101117,221220,1.00
0BAFCF6204E6401B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,163451,20101122,15000.00,101.101,5.956,,,,20101117,221220,1.00
38ED027FC77DCC4B,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20101117,163442,20101122,65000.00,112.089,1.542,,,,20101117,221220,1.00
D78682624F5B6797,S,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20101117,163443,20101126,25000.00,102.966,4.475,,,,20101117,221220,1.00
2DC9FD50281BF32F,P,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101117,163446,20101122,40000.00,95.178,5.097,,,,20101117,221220,1.00
269C3A06CB062E8F,S,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20101117,163241,20101122,210000.00,105.711,1.100,,,,20101117,221220,1.00
7DE355AAFCCA26FE,S,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101117,163447,20101201,25000.00,100.000,3.000,,,,20101117,221220,1.00
82220D72FA22B3B7,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,163444,20101122,100000.00,100.000,5.249,,,,20101117,221220,1.00
9AC05D1DE784C802,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,163444,20101122,100000.00,98.579,,,,,20101117,221220,1.00
702C82A686F576CB,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101117,163451,20101201,50000.00,98.650,4.500,,,,20101117,221220,1.00
DB9896902F8D673C,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101117,163444,20101122,5000.00,90.000,6.124,,,,20101117,221220,1.00
8DC8DDB7150E1642,S,413581GQ6,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,5.000,20340901,,,20101117,163453,20101122,10000.00,101.602,4.532,,,,20101117,221220,1.00
4C5CA4A78C20522B,D,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101117,163451,20101201,50000.00,97.400,,,,,20101117,221220,1.00
84AE63EA45EAB7A7,S,59259RDS0,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-106,20020530,0.000,20301115,,,20101117,163333,20101122,10000.00,92.125,0.411,,,,20101117,221220,1.00
755678D62213D475,D,678657HQ3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20290701,,,20101117,163013,20101122,750000.00,102.312,,,,,20101117,221220,1.00
8FFD0B7725C4217A,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101117,163340,20101122,200000.00,100.625,,S,,,20101117,221220,1.00
39518C4D3BE07D91,D,442435NC3,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20211115,,,20101117,163403,20101122,50000.00,98.802,,,,,20101117,221220,1.00
12C15E991E256C43,P,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20101117,161600,20101122,25000.00,90.892,6.008,,,,20101117,221220,1.00
7319B45FE6FEAC1E,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101117,163459,20101122,5000.00,99.000,5.088,,,,20101117,221220,1.00
4B192745D83F35E2,S,987677HN4,YOUNGSTOWN OHIO NEW PUB HSG ,19720501,4.875,20110501,,,20101117,163455,20101122,10000.00,101.750,0.895,,,,20101117,221220,1.00
2AE259A0AA720ED1,D,602409EH3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20181001,,,20101117,163431,20101122,100000.00,111.195,,,,,20101117,221220,1.00
9F1919B3DE8F55E2,S,607202DC9,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.750,20330301,,,20101117,163453,20101122,25000.00,96.657,5.000,,,,20101117,221220,1.00
E63BE7D2D0E6F709,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101117,163500,20101122,50000.00,97.750,5.149,,,,20101117,221220,1.00
A766F37D9FD987DA,D,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20101117,163241,20101122,210000.00,105.710,,,,,20101117,221220,1.00
F364FBF2B6950B80,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,163504,20101201,15000.00,99.903,5.382,,,,20101117,221220,1.00
3E59E9B29BD1A03F,S,798025AX0,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20200215,,,20101117,163505,20101122,20000.00,100.928,0.953,,,,20101117,221220,1.00
68CC08A3A2EFFE42,S,679252AQ9,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20210801,,,20101117,163506,20101122,20000.00,103.600,1.199,,,,20101117,221220,1.00
C54AC6B3D8197E02,S,0523947M9,AUSTIN TEX CTFS OBLIG,20010815,4.750,20210901,,,20101117,163506,20101122,25000.00,102.925,0.951,,,,20101117,221220,1.00
2BFEA2C207F99E7D,D,833085YK3,SNOHOMISH CNTY WASH LTD TAX-SER B,20090617,4.000,20191201,,,20101117,163103,20101122,50000.00,103.582,,,,,20101117,221220,1.00
ECD5255818EC780A,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,163508,20101208,10000.00,100.869,6.625,,,,20101117,221220,1.00
22875A98101CA2A2,P,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101117,163503,20101122,30000.00,97.250,4.713,,,,20101117,221220,1.00
7126274C1DA9C665,S,833085YK3,SNOHOMISH CNTY WASH LTD TAX-SER B,20090617,4.000,20191201,,,20101117,163102,20101122,50000.00,103.707,3.493,,,,20101117,221220,1.00
89CFFDF26980AB93,S,981305ZK4,WORCESTER MASS SER C,20030701,3.500,20160701,,,20101117,163400,20101122,25000.00,103.078,2.600,,,,20101117,221220,1.00
009D213C7341A552,S,163231RT2,CHELMSFORD MASS REF-SER B,20050415,4.000,20170201,,,20101117,163400,20101122,20000.00,104.265,2.000,,,,20101117,221220,1.00
386D5182C784BC46,D,981305ZK4,WORCESTER MASS SER C,20030701,3.500,20160701,,,20101117,163400,20101122,25000.00,102.778,,,,,20101117,221220,1.00
1E2776CDC562B539,S,250316HL3,DESCHUTES CNTY ORE ,20030301,3.350,20111201,,,20101117,163400,20101122,50000.00,102.338,1.050,,,,20101117,221220,1.00
600426BF97FBFCF4,S,584190KE1,MEDFORD MASS ,20040901,3.500,20120901,,,20101117,163500,20101122,45000.00,104.000,1.215,,,,20101117,221220,1.00
BDB7FA1EFB2975B0,P,584190KE1,MEDFORD MASS ,20040901,3.500,20120901,,,20101117,163400,20101122,45000.00,103.500,1.494,,,,20101117,221220,1.00
8B609C8835716002,P,649902MQ3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20110315,,,20101117,163449,20101122,250000.00,101.337,0.724,,,,20101117,221220,1.00
4A49DDF25566CB93,S,602414MK7,MILWAUKEE WIS NEW PUB HSG AUTH ,19700901,5.000,20110901,,,20101117,163504,20101122,10000.00,103.000,-5.675,,,,20101117,221220,1.00
FE9C2785E92946A0,D,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101117,163447,20101201,25000.00,100.000,,,,,20101117,221220,1.00
C2D9AC4EFFEE4BC8,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,163505,20101122,10000.00,98.500,6.113,,,,20101117,221220,1.00
37AD4D559B1A297B,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101117,163125,20101126,30000.00,102.250,6.035,,,,20101117,221220,1.00
2C81CA758F5840D6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,163512,20101123,10000.00,95.695,5.287,,,,20101117,221220,1.00
6AE2D5E0D9F17F0A,P,579100QR2,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20260215,,,20101117,163507,20101122,25000.00,103.100,4.191,,,,20101117,221220,1.00
20A60094BFAF3170,S,283497ZB4,EL PASO CNTY TEX UNREFUNDED BAL-CTFS OBLIG,20011101,5.500,20140215,,,20101117,133303,20101122,120000.00,105.233,1.201,,,,20101117,221220,1.00
5B0B009D99C3DE7C,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,163505,20101122,10000.00,96.600,,,,,20101117,221220,1.00
628BD0691C88D754,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101117,163329,20101122,5000.00,87.030,,,,,20101117,221220,1.00
EAE876DA2DC64D24,D,163231RT2,CHELMSFORD MASS REF-SER B,20050415,4.000,20170201,,,20101117,163400,20101122,20000.00,104.065,,,,,20101117,221220,1.00
BCEB7808C377D9DC,D,584190KE1,MEDFORD MASS ,20040901,3.500,20120901,,,20101117,163400,20101122,45000.00,103.750,,,,,20101117,221220,1.00
BF3BB59B0BD38504,D,584190KE1,MEDFORD MASS ,20040901,3.500,20120901,,,20101117,163500,20101122,45000.00,103.750,,,,,20101117,221220,1.00
D5FE7CC624078C8F,S,653148DZ6,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,2.250,20150515,,,20101117,163516,20101122,10000.00,99.577,2.349,,,,20101117,221220,1.00
54F072B26A4C38EB,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101117,163513,20101122,115000.00,98.000,4.162,,,,20101117,221220,1.00
BA0CD4B540D36084,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101117,163445,20101122,820000.00,100.200,4.973,,,,20101117,221220,1.00
DBBDED9A8A25732A,S,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20101117,163449,20101122,100000.00,106.000,3.823,,,,20101117,221220,1.00
6385434E3E94B9C8,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101117,162239,20101130,60000.00,100.495,3.001,,,,20101117,221220,1.00
619E8EEF593D70CA,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101117,163112,20101130,150000.00,100.495,3.001,,,,20101117,221220,1.00
F96FEB86ABEAD2A1,P,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101117,163009,20101122,1000000.00,98.500,5.106,,,,20101117,221220,1.00
E88618815376960A,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101117,162847,20101122,1MM+,95.525,,,,,20101117,221220,1.00
500FCBE051E2C102,P,6845034X0,ORANGE CNTY FLA HEALTH FACS HOSP ORLANDO REGL-B-NATL IBC,20060125,5.125,20391115,,,20101117,163457,20101122,30000.00,92.220,5.675,,,,20101117,221220,1.00
F4739DC65FFDD477,D,676195DS6,O FALLON MO CTFS PARTN ,20011101,4.000,20121101,,,20101117,163213,20101122,20000.00,101.638,,,,,20101117,221220,1.00
E8E97961D69844BE,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,163518,20101122,25000.00,101.970,4.617,,,,20101117,221220,1.00
2E0BECAFEFE17BB3,D,01069SEN0,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,4.000,20180701,,,20101117,163204,20101122,100000.00,99.500,,P,,,20101117,221220,1.00
5132D893BF8CD6AF,S,349545K36,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.200,20210301,Y,,20101117,163321,20101130,1000000.00,101.528,4.000,,,,20101117,221220,1.00
4ABFDD5374153486,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20101117,162547,20101122,10000.00,104.242,,,,,20101117,221220,1.00
AB1885B133D7C998,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101117,162548,20101122,15000.00,108.985,,,,,20101117,221220,1.00
89C5051D74023F51,D,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101117,162549,20101122,25000.00,109.192,,,,,20101117,221220,1.00
54A2E1A717BD488A,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,163200,20101118,100000.00,88.366,,,,,20101117,221220,1.00
4B3F10CAE6F3C052,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101117,163529,20101122,5000.00,96.894,5.239,,,,20101117,221220,1.00
4CC0DE7F4E5F7523,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,163523,20101122,15000.00,99.044,3.293,,,,20101117,221220,1.00
C1E750E7FE92DE5B,S,791434VK6,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20180201,,,20101117,163500,20101122,125000.00,107.764,2.800,,,,20101117,221220,1.00
F797D8C32DAE79B1,P,658574CP1,NORTH CHARLESTON S C SWR DIST REF,20020315,5.375,20140701,,,20101117,163500,20101119,100000.00,107.830,1.090,,,,20101117,221220,1.00
78286BB22CBA72AF,S,64966CET4,NEW YORK N Y REVERT PRAMS 5.00% 3/1/33 III,20030306,0.000,20330301,,,20101117,163407,20101122,5000.00,91.125,0.418,,,,20101117,221220,1.00
B6924A074656624C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,162942,20101122,1000000.00,98.500,5.099,,,,20101117,221220,1.00
9EF3294A7BA46FCA,D,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,163018,20101130,1000000.00,97.750,,,,,20101117,221220,1.00
D3563E849788708C,D,060257BV3,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,4.000,20160501,,,20101117,163235,20101122,100000.00,104.776,,S,,,20101117,221220,1.00
9B4D15B2F755BBC1,P,463813PV1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20330215,,,20101117,163525,20101122,50000.00,101.260,4.763,,,,20101117,221220,1.00
F417CF50269F12B5,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101117,163528,20101208,15000.00,101.270,6.900,,,,20101117,221220,1.00
121DFB0407F2890F,P,984538HB7,YAKIMA WASH WTR & SWR REV SER B,20031215,5.000,20171101,,,20101117,163359,20101122,50000.00,107.475,2.354,,,,20101117,221220,1.00
F791EA959582E807,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101117,163304,20101122,20000.00,99.500,5.565,,,,20101117,221220,1.00
04D729C9148E0B66,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,163446,20101126,15000.00,98.500,5.411,,,,20101117,221220,1.00
3A1092D5DD7E339C,P,499291BK7,KNOX-CHAPMAN TENN UTIL DIST REF & IMPT,20031030,3.500,20120101,,,20101117,163538,20101122,25000.00,101.690,1.950,,,,20101117,221220,1.00
D2907F2A280D35F4,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101117,163307,20101122,20000.00,97.475,,,,,20101117,221220,1.00
BF18361A61D3BE9B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,163539,20101122,10000.00,102.500,6.774,,,,20101117,221220,1.00
96C0152F1588F2EE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101117,163540,20101122,10000.00,98.670,5.350,,,,20101117,221220,1.00
E61D9271A17AC053,S,283497ZB4,EL PASO CNTY TEX UNREFUNDED BAL-CTFS OBLIG,20011101,5.500,20140215,,,20101117,133303,20101122,50000.00,105.233,1.201,,,,20101117,221220,1.00
26A9874B69E0A490,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101117,163540,20101122,10000.00,105.500,1.765,,,,20101117,221220,1.00
2C72CE62858E1405,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101117,163300,20101122,35000.00,102.580,,,,,20101117,221220,1.00
B3A948F7754A5897,P,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101117,163539,20101122,25000.00,97.600,5.214,,,,20101117,221220,1.00
687095A474279CDB,P,41473MGR8,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20150715,,,20101117,163541,20101122,100000.00,96.000,4.973,,,,20101117,221220,1.00
8DC0D323EED82013,P,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101117,163450,20101122,160000.00,98.265,5.123,,,,20101117,221220,1.00
EA956C4EF25C007E,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101117,163418,20101122,75000.00,97.812,4.679,,,,20101117,221220,1.00
FB3B287EA2F7C0E8,S,054141HX7,AVON MASS MUN PURP LN,20101201,4.000,20181201,Y,,20101117,163300,20101202,150000.00,108.172,2.850,,,,20101117,221220,1.00
D833C9FC693C0ECE,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20101117,162450,20101122,200000.00,93.772,,P,,,20101117,221220,1.00
6EF0A9DEAFEF76CD,D,64970KWW3,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20170615,,,20101117,162552,20101122,25000.00,102.690,,,,,20101117,221220,1.00
F85C54D57AD977CA,D,6500347Z8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20180315,,,20101117,162552,20101122,15000.00,107.050,,,,,20101117,221220,1.00
0008C6ECB49DB5FD,D,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20101117,162555,20101122,10000.00,104.150,,,,,20101117,221220,1.00
E101C1EE89039A4D,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,163547,20101207,25000.00,98.700,5.337,,,,20101117,221220,1.00
554B47161E93476C,P,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20101117,163540,20101122,40000.00,93.625,5.285,,,,20101117,221220,1.00
2A0F5C68FB897803,S,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101117,163536,20101201,20000.00,100.000,3.000,,,,20101117,221220,1.00
FC4CD6A893EB8ED3,S,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20101117,163503,20101122,50000.00,100.000,5.499,,,,20101117,221220,1.00
0AC060EF31F58E65,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20101117,163541,20101122,50000.00,82.430,6.667,,,,20101117,221220,1.00
23BBB4C725C67A82,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101117,163543,20101122,5000.00,87.788,6.009,,,,20101117,221220,1.00
67709841B3B83078,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,163338,20101122,20000.00,100.000,5.754,,,,20101117,221220,1.00
4C7B53CDA624E484,P,134141UU2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.000,20130801,,,20101117,163550,20101119,20000.00,104.232,2.371,,,,20101117,221220,1.00
401022902C8576A2,S,682465BX6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20260701,,,20101117,163547,20101122,10000.00,102.173,3.750,,,,20101117,221220,1.00
4B022E67C7411705,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,163551,20101122,50000.00,98.422,4.150,,,,20101117,221220,1.00
BBC9B624A675A28D,D,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101117,163355,20101124,1000000.00,98.500,,S,,,20101117,221220,1.00
5948C21BCC2BCC7A,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,163403,20101122,200000.00,97.500,,S,,,20101117,221220,1.00
EC9BF6832A2A7B71,D,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20101117,163427,20101122,15000.00,96.060,,S,,,20101117,221220,1.00
F390E886E91E96F6,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101117,163429,20101122,25000.00,73.526,,S,,,20101117,221220,1.00
8FA4F0AED49B5014,P,38911EJQ1,GRAVETTE ARK SCH DIST NO 20 CONSTR,20041001,4.500,20260601,,,20101117,163558,20101122,5000.00,99.150,4.576,,,,20101117,221220,1.00
D799DBCF2B6AE3D4,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101117,163700,20101122,10000.00,98.520,9.741,,,,20101117,221220,1.00
0A5E0D88EBA21D51,S,92007AAG2,VALLEY REGL FIRE AUTH KING & ,20080724,3.750,20151201,,,20101117,163543,20101122,50000.00,107.859,2.094,,,,20101117,221220,1.00
260AFB1BC14D1245,S,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20101117,163000,20101122,355000.00,18.064,6.474,,,,20101117,221220,1.00
B1606C975EB00DE3,S,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20101117,163200,20101122,350000.00,18.064,6.474,,,,20101117,221220,1.00
98F5A4DBF0FD1E57,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101117,163200,20101122,30000.00,89.326,5.866,,,,20101117,221220,1.00
3399CF437F6BAACC,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101117,163400,20101122,40000.00,98.150,5.159,,,,20101117,221220,1.00
751D876E9ABF2911,P,499291BK7,KNOX-CHAPMAN TENN UTIL DIST REF & IMPT,20031030,3.500,20120101,,,20101117,163552,20101122,25000.00,101.690,1.950,,,,20101117,221220,1.00
D7F28A682503C8ED,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101117,162235,20101130,50000.00,100.495,3.001,,,,20101117,221220,1.00
B63120400A167FBA,P,582188HG6,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.000,20130815,,,20101117,163533,20101122,25000.00,105.070,2.079,,,,20101117,221220,1.00
E809EAE406D93C62,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101117,163123,20101122,10000.00,102.500,4.515,,,,20101117,221220,1.00
AE2B5205B0304564,D,79306ECQ5,ST PAUL MINN PORT AUTH INDL SER A-1996 LOTTERY,19830101,10.000,20130101,,,20101117,163414,20101122,15000.00,41.600,,S,,,20101117,221220,1.00
C9CF59BF85EB87C7,D,130493AN9,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20200201,,,20101117,163457,20101122,100000.00,93.339,,S,,,20101117,221220,1.00
DBBB5BDD7E7FB945,D,686430DM8,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.750,20220401,,,20101117,162904,20101122,25000.00,92.603,,P,,,20101117,221220,1.00
BF7D5A0B0A091878,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101117,162953,20101122,5000.00,92.470,,S,,,20101117,221220,1.00
A8341E8448BE5ACF,S,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20101117,163548,20101122,5000.00,99.160,5.323,,,,20101117,221220,1.00
FE33A65319C3FEE4,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101117,163604,20101122,10000.00,68.643,5.969,,,,20101117,221220,1.00
1CF0BA7E9C039D37,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101117,163608,20101122,10000.00,54.867,6.995,,,,20101117,221220,1.00
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1184901F7B2CECE2,D,801453ER8,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20110601,,,20101117,163358,20101122,145000.00,100.288,,,,,20101117,221220,1.00
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1834722D05F91B3C,D,194738YL8,COLLIN CNTY TEX RD,20010801,5.000,20190215,,,20101117,163319,20101122,100000.00,100.584,,,,,20101117,221220,1.00
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07E76EBFD06801A1,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101117,163214,20101122,5000.00,96.500,,P,,,20101117,221220,1.00
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F3DE825C7A158BC5,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101117,163526,20101122,10000.00,101.000,4.286,,,,20101117,221220,1.00
C9546327E8FBF7CC,S,277669CL9,EASTON PA AREA JT SWR AUTH SWR ,20080215,3.000,20141201,,,20101117,163355,20101122,45000.00,99.690,3.082,,,,20101117,221220,1.00
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15C324F18D2AA11C,D,04780TCF9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20170101,,,20101117,163550,20101122,500000.00,109.331,,S,,,20101117,221220,1.00
0C03B239E27F60B6,D,34681PBS7,FORT BEND CNTY TEX MUN UTIL ,20011201,4.750,20200901,,,20101117,163620,20101122,335000.00,100.004,,S,,,20101117,221220,1.00
39D171B6291A5AF3,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101117,163704,20101122,5000.00,106.669,2.058,,,,20101117,221220,1.00
F4FCE5B10504E6BC,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101117,163647,20101123,25000.00,97.434,7.762,,,,20101117,221220,1.00
E4A4375CA8BC7DF9,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101117,163658,20101122,5000.00,87.500,6.028,,,,20101117,221220,1.00
611C96CE5C3B217C,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20101117,163633,20101122,5000.00,99.945,5.253,,,,20101117,221220,1.00
8154716B4E466569,S,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20101117,163600,20101122,145000.00,106.834,4.200,,,,20101117,221220,1.00
03A55EB8E2991AE3,D,277669CL9,EASTON PA AREA JT SWR AUTH SWR ,20080215,3.000,20141201,,,20101117,163540,20101122,45000.00,99.600,,,,,20101117,221220,1.00
D2A1D56DCA329CE8,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101117,163652,20101123,25000.00,96.231,,,,,20101117,221220,1.00
3CC865CBC39CAF13,P,71781PAW0,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.500,20181115,,,20101117,163647,20101122,10000.00,63.775,12.903,,,,20101117,221220,1.00
58FBB51BA31A8393,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101117,163621,20101130,30000.00,101.000,4.775,,,,20101117,221220,1.00
F91FF5ACC374FBC5,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101117,163529,20101122,1MM+,101.998,4.435,,,,20101117,221220,1.00
68F763CD9EA40A45,P,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101117,163200,20101122,100000.00,95.000,5.338,,,,20101117,221220,1.00
5CD6993D0DFE5A09,S,67884E5A3,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,3.500,20120301,,,20101117,163700,20101119,1MM+,102.854,1.250,,,,20101117,221220,1.00
2A49F37C04FBFF53,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,163708,20101122,30000.00,97.800,6.570,,,,20101117,221220,1.00
0DA6BC14A65A2BF9,D,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20101117,163600,20101122,145000.00,106.458,,,,,20101117,221220,1.00
FA29D44B9280F38D,D,04780TCF9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20170101,,,20101117,163550,20101122,500000.00,109.256,,P,,,20101117,221220,1.00
E29B49980CA76470,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,163714,20101209,100000.00,101.238,5.859,,,,20101117,221220,1.00
4BC1AA86171AE0C8,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101117,163607,20101122,100000.00,106.713,2.490,,,,20101117,221220,1.00
3555F1AB699EC3D9,S,613746AK2,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20210115,Y,,20101117,163704,20101123,85000.00,98.276,3.200,,,,20101117,221220,1.00
EC7B8DD4EE82CFEC,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20101117,163711,20101122,10000.00,93.005,5.500,,,,20101117,221220,1.00
BE74B2E6FED8DD24,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,163622,20101122,25000.00,99.125,6.468,,,,20101117,221220,1.00
030DEC11A2E5BC38,S,735352LS3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20270901,,,20101117,163711,20101122,25000.00,104.640,4.842,,,,20101117,221220,1.00
55D5BF96879504AE,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101117,163712,20101122,200000.00,99.750,4.647,,,,20101117,221220,1.00
7975F72582CEB89A,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101117,163538,20101122,25000.00,97.300,,S,,,20101117,221220,1.00
AD79CC75CF291083,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101117,163600,20101122,35000.00,103.380,,,,,20101117,221220,1.00
7E211D177CA594D9,P,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20101117,163724,20101122,70000.00,91.000,5.547,,,,20101117,221220,1.00
6E3C3E801B4601CD,P,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101117,163725,20101119,100000.00,91.487,5.099,,,,20101117,221220,1.00
91E924311E5455C3,P,68607VGS8,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.500,20180401,,,20101117,163606,20101122,50000.00,105.753,1.215,,,,20101117,221220,1.00
605FA2416E6CF881,S,145807ZB2,CARSON CITY NEV PARK BONDS-SER A,19981015,5.000,20181101,,,20101117,163720,20101122,25000.00,100.000,4.895,,,,20101117,221220,1.00
CA8527416A579FAB,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,163722,20101122,25000.00,98.573,4.855,,,,20101117,221220,1.00
606425542ED39604,P,64763HED3,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.750,20130101,,,20101117,162800,20101122,25000.00,99.000,5.255,,,,20101117,221220,1.00
0D272A02722354D6,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101117,163224,20101122,5000.00,88.500,,P,,,20101117,221220,1.00
1EDE020FA66B9DD5,D,495289VT4,KING CNTY WASH SWR REV REF,20100729,5.000,20170101,,,20101117,162955,20101122,45000.00,110.201,,S,,,20101117,221220,1.00
8A28407AA49059D4,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,163722,20101122,25000.00,97.573,,,,,20101117,221220,1.00
B8B16CAEEB73076E,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101117,163433,20101122,1MM+,117.492,,,,,20101117,221220,1.00
D904E236E6B1E340,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101117,163431,20101122,50000.00,103.912,,,,,20101117,221220,1.00
280549E4121DE7BA,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101117,145200,20101122,100000.00,88.250,5.891,,,,20101117,221220,1.00
0974F3362011F62E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,163728,20101122,10000.00,94.777,5.742,,,,20101117,221220,1.00
286A9134E8F9F5CF,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101117,163620,20101122,35000.00,99.005,,S,,,20101117,221220,1.00
55821157056FAE55,P,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20101117,163735,20101122,5000.00,99.270,7.309,,,,20101117,221220,1.00
47177D0D0E1D26DE,S,145807ZB2,CARSON CITY NEV PARK BONDS-SER A,19981015,5.000,20181101,,,20101117,163732,20101122,50000.00,100.000,4.895,,,,20101117,221220,1.00
D81EA02157C1B0D5,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101117,163733,20101122,25000.00,100.000,6.181,,,,20101117,221220,1.00
A38167024F1C99FE,S,168276JW4,CHICHESTER SCH DIST PA ,19991207,0.000,20170301,,,20101117,163513,20101122,1MM+,79.694,3.650,,,,20101117,221220,1.00
70F1806D0A34BBE6,D,060257BV3,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,4.000,20160501,,,20101117,163422,20101122,100000.00,104.651,,P,,,20101117,221220,1.00
30CBC63EE233D01B,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101117,163733,20101122,5000.00,76.800,7.944,,,,20101117,221220,1.00
4EEAA58B44559454,S,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20101117,163717,20101122,1MM+,111.356,0.850,,,,20101117,221220,1.00
940985B015F4D55F,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101117,163733,20101122,25000.00,98.250,,,,,20101117,221220,1.00
673F366C54D387D7,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101117,163700,20101122,20000.00,97.900,10.277,,,,20101117,221220,1.00
14F5AE4B108F56FC,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101117,163728,20101122,10000.00,90.501,6.050,,,,20101117,221220,1.00
0EDD520FC13CB8B6,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101117,163329,20101122,40000.00,98.100,5.164,,,,20101117,221220,1.00
BAFA15C2A7CC1D84,S,848712LC7,SPOKANE CNTY WASH SCH DIST ,20030501,5.250,20131201,,,20101117,163707,20101122,25000.00,109.911,1.250,,,,20101117,221220,1.00
6C43B81B674A3BAF,P,646309EW0,NEW KENSINGTON PA MUN SAN AUTH ,20080901,4.875,20281201,,,20101117,163719,20101122,25000.00,93.910,5.408,,,,20101117,221220,1.00
9C723962E4F39E21,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101117,163411,20101124,10000.00,100.000,4.999,,,,20101117,221220,1.00
0A2C5920B82D00DA,S,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101117,163731,20101122,15000.00,101.236,5.736,,,,20101117,221220,1.00
96E9933948063A2B,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101117,163329,20101122,40000.00,98.100,,,,,20101117,221220,1.00
E23BE62F0CAC7E14,P,74265LUZ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20200901,,,20101117,163732,20101122,50000.00,100.188,3.974,,,,20101117,221220,1.00
CBAAFC414AFFA9AC,S,611441HV1,MONROE WOODBURY N Y CENT SCH ,20011215,5.000,20190615,,,20101117,163642,20101122,60000.00,103.237,1.000,,,,20101117,221220,1.00
871855293416F00A,D,646309EW0,NEW KENSINGTON PA MUN SAN AUTH ,20080901,4.875,20281201,,,20101117,163719,20101122,25000.00,94.010,,,,,20101117,221220,1.00
0911CF315D39D810,D,938718WC3,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,4.000,20190301,,,20101117,163646,20101122,25000.00,103.591,,S,,,20101117,221220,1.00
DA579D2B843ECDE2,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101117,163733,20101122,5000.00,76.000,,,,,20101117,221220,1.00
556F672F51E015C6,S,586668EX9,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.625,20290501,,,20101117,163748,20101122,25000.00,110.193,1.570,,,,20101117,221220,1.00
F4CCDB18AE069F68,S,68607VGS8,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.500,20180401,,,20101117,163609,20101122,50000.00,106.053,1.001,,,,20101117,221220,1.00
A124B647975858D4,S,735352LS3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20270901,,,20101117,163739,20101122,50000.00,104.640,4.842,,,,20101117,221220,1.00
941587A9985AE299,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20101117,163745,20101201,25000.00,93.005,5.500,,,,20101117,221220,1.00
1FF1741EF7193BE8,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101117,163636,20101122,50000.00,91.491,5.689,,,,20101117,221220,1.00
54E91A3DE7BFC0DE,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,161449,20101122,30000.00,99.329,5.295,,,,20101117,221220,1.00
8855AC59FA4B4517,P,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20101117,163745,20101122,25000.00,82.247,6.243,,,,20101117,221220,1.00
240397E6C37098DE,P,79771PZS7,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.625,20260801,,,20101117,163746,20101122,100000.00,86.536,5.957,,,,20101117,221220,1.00
50EB15CD7B21B1B1,P,796886AW9,SAN BRUNO CALIF CTFS PARTN POLICE FAC FINANCING,20001213,5.250,20270201,,,20101117,163747,20101122,50000.00,99.319,5.312,,,,20101117,221220,1.00
9AE1D9F41C9AE61E,P,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20101117,163748,20101122,40000.00,87.549,5.986,,,,20101117,221220,1.00
228A1DA238D333F4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,163619,20101122,25000.00,100.250,5.731,,,,20101117,221220,1.00
70E5FBDF1F54EAAF,D,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20101117,163745,20101122,25000.00,82.660,,,,,20101117,221220,1.00
13F3D1645B7D3CA7,D,79771PZS7,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.625,20260801,,,20101117,163746,20101122,100000.00,86.970,,,,,20101117,221220,1.00
F5C8D043531BECA4,D,796886AW9,SAN BRUNO CALIF CTFS PARTN POLICE FAC FINANCING,20001213,5.250,20270201,,,20101117,163747,20101122,50000.00,99.818,,,,,20101117,221220,1.00
815F185748148BA2,D,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20101117,163748,20101122,40000.00,87.988,,,,,20101117,221220,1.00
B5C584575E0F482D,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101117,163704,20101122,200000.00,104.920,3.250,,,,20101117,221220,1.00
A8E9B80AE00D4CCC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,163751,20101122,15000.00,97.250,5.435,,,,20101117,221220,1.00
DCA40AE60F3E0248,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101117,163751,20101122,25000.00,100.191,5.209,,,,20101117,221220,1.00
CC258050814DD71B,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101117,163529,20101122,1MM+,102.123,4.400,,,,20101117,221220,1.00
C9CD767CDA040F6E,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101117,142700,20101122,100000.00,106.000,5.108,,,,20101117,221220,1.00
DFECE55B0618EEBB,S,9151374X8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.326,20140815,,,20101117,163654,20101122,115000.00,101.300,1.963,,,,20101117,221220,1.00
E4C127BA3E53D5CA,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,163759,20101207,5000.00,98.700,5.337,,,,20101117,221220,1.00
67002CD91B57EB59,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101117,163700,20101122,15000.00,97.900,10.277,,,,20101117,221220,1.00
982CBC9752E93425,P,454898LW5,INDIANA MUN PWR AGY PWR SUPPLY SER B,20030109,5.250,20130101,,,20101117,162931,20101122,50000.00,103.675,3.426,,,,20101117,221220,1.00
E78EF564B2CD701A,P,95662MRT9,WEST VIRGINIA ST HSG DEV FD UNITY HSG INC PROJ-SER A,20051001,5.250,20150301,,,20101117,163714,20101118,5000.00,95.405,6.493,,,,20101117,221220,1.00
71B1332F70ECC053,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101117,163237,20101122,10000.00,91.001,,P,,,20101117,221220,1.00
2108E6D47834BADD,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101117,163003,20101122,155000.00,96.875,,P,,,20101117,221220,1.00
1B76A73E5F0565A5,D,71885DAG7,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20210701,,,20101117,163106,20101122,5000.00,64.000,,S,,,20101117,221220,1.00
A0633F2BFD396206,D,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101117,163117,20101122,5000.00,97.650,,S,,,20101117,221220,1.00
7B028F24E13EBA9F,D,767495DZ4,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.250,20211101,,,20101117,163120,20101122,5000.00,80.872,,S,,,20101117,221220,1.00
E6820E41566BD96B,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101117,163604,20101122,25000.00,94.873,,S,,,20101117,221220,1.00
6A7B24FF645AC92E,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101117,163745,20101122,100000.00,100.000,4.999,,,,20101117,221220,1.00
F81EE58A6F953B50,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,163806,20101122,30000.00,98.720,5.077,,,,20101117,221220,1.00
60A79365C074AF51,S,60636WHN8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20210501,,,20101117,163801,20101122,10000.00,107.970,3.384,,,,20101117,221220,1.00
CBAF59EF69D54FD4,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101117,163801,20101122,5000.00,85.125,6.936,,,,20101117,221220,1.00
20499D99F9943C0D,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101117,163127,20101130,50000.00,100.495,3.001,,,,20101117,221220,1.00
D4936C8D2E8046A5,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20101117,163806,20101122,35000.00,92.159,5.600,,,,20101117,221220,1.00
AD5A3937C344B6AA,S,168276JW4,CHICHESTER SCH DIST PA ,19991207,0.000,20170301,,,20101117,163538,20101122,1000000.00,79.694,3.650,,,,20101117,221220,1.00
0031CBAE7D52B272,P,731293CF1,POLK CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20090501,3.500,20160301,,,20101117,162832,20101122,25000.00,102.010,2.852,,,,20101117,221220,1.00
D7192533C02E69B4,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101117,142700,20101122,75000.00,106.000,5.108,,,,20101117,221220,1.00
4574F2D1B565FC99,P,676195DS6,O FALLON MO CTFS PARTN ,20011101,4.000,20121101,,,20101117,163213,20101122,20000.00,101.138,2.766,,,,20101117,221220,1.00
525A66720F2095F1,D,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20101117,163011,20101122,80000.00,98.360,,,,,20101117,221220,1.00
A3F553A4E06ADFFD,D,919762EF7,VALLEY MILLS TEX INDPT SCH SCH BLDG,20070715,4.500,20340215,,,20101117,163646,20101122,1MM+,100.750,,S,,,20101117,221220,1.00
BE4071DE2A1FA0F2,D,131235CT8,CALLISBURG TEX INDPT SCH DIST SCH BLDG,20070201,4.200,20320215,,,20101117,163654,20101122,1MM+,99.506,,S,,,20101117,221220,1.00
E3AE68CDBA8FA5E4,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101117,163721,20101122,30000.00,98.750,,,,,20101117,221220,1.00
F0EA7973A63BD783,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101117,163703,20101122,30000.00,99.000,,,,,20101117,221220,1.00
BE55CF9E10A78C3D,D,676195DS6,O FALLON MO CTFS PARTN ,20011101,4.000,20121101,,,20101117,163213,20101122,20000.00,101.513,,,,,20101117,221220,1.00
F30A2CA45C6A0CFA,P,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101117,163814,20101119,20000.00,100.003,5.998,,,,20101117,221220,1.00
6AABA6E4DDE71E3F,P,986523KU1,YORK CNTY S C SCH DIST NO 003 ,20011101,4.300,20140301,,,20101117,151729,20101122,10000.00,102.782,2.076,,,,20101117,221220,1.00
7BD8DDA8DFBE54AE,P,4164143H1,HARTFORD CONN ,20060622,5.000,20160715,,,20101117,163806,20101122,25000.00,106.758,3.663,,,,20101117,221220,1.00
ABF5B30505DBED22,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,163806,20101122,30000.00,96.250,,,,,20101117,221220,1.00
4A4D37AD560FA7FC,P,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20101117,163556,20101122,45000.00,116.800,2.816,,,,20101117,221220,1.00
1F71C201B0AA8B01,S,223093PU3,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20210801,,,20101117,163718,20101122,135000.00,54.350,5.785,,,,20101117,221220,1.00
A67E8F71586BA473,D,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101117,163433,20101130,25000.00,98.265,,,,,20101117,221220,1.00
E27D2D29C76C44B5,D,223093PU3,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20210801,,,20101117,163725,20101122,135000.00,54.250,,,,,20101117,221220,1.00
CC498447D4FE61CC,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101117,163820,20101122,20000.00,99.770,6.558,,,,20101117,221220,1.00
B60EA1C53D9087B3,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101117,163821,20101122,20000.00,102.125,5.083,,,,20101117,221220,1.00
A7E50D56D3DAEF0A,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20101117,163822,20101122,20000.00,99.020,5.079,,,,20101117,221220,1.00
7FD64CA7C007A94C,S,603670MZ0,MINISINK VY CENT SCH DIST N Y SER A,20061201,4.375,20331201,,,20101117,163659,20101122,10000.00,97.407,4.558,,,,20101117,221220,1.00
CDD04E8D288CC499,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,163820,20101122,200000.00,100.000,4.999,,,,20101117,221220,1.00
B530C19F5B071E95,P,303835CD2,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.250,20281001,,,20101117,163823,20101122,150000.00,97.000,4.496,,,,20101117,221220,1.00
B8DED5E54915ED9E,S,765177AV2,RICHMOND MICH CMNTY SCHS SCH BLDG & SITE,20080220,3.500,20170501,,,20101117,163808,20101122,50000.00,104.966,2.656,,,,20101117,221220,1.00
1C27377DFA984F83,D,592646BQ5,METROPOLITAN WASH D C ARPTS SER B,20010401,5.000,20311001,,,20101117,154100,20101122,80000.00,98.000,,S,,,20101117,221220,1.00
3C1D18ABD2F73D10,S,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20101117,163811,20101122,10000.00,115.141,2.175,,,,20101117,221220,1.00
E1A1831ACDE75FD8,P,085797SS8,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,5.000,20190801,,,20101117,163608,20101122,110000.00,106.814,0.930,,,,20101117,221220,1.00
B6B3FAB1C150EEED,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,163814,20101122,25000.00,101.500,5.291,,,,20101117,221220,1.00
BD9BA950FD285F0B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,163824,20101122,25000.00,102.250,6.809,,,,20101117,221220,1.00
76855BDA42662574,S,086743RJ2,BETHEL CONN BD ANTIC NTS,20101129,1.250,20110825,Y,,20101117,163748,20101129,1MM+,100.626,0.400,,,,20101117,221220,1.00
FCF72578E68120F9,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101117,142700,20101122,250000.00,106.000,5.108,,,,20101117,221220,1.00
307E5EACCB6DDAE6,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101117,163722,20101122,100000.00,98.375,,,,,20101117,221220,1.00
3EA71EB79666F945,D,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101117,163724,20101122,15000.00,100.887,,,,,20101117,221220,1.00
6C4D632A1566FEB7,S,924258WH5,VERMONT ST SER E,20101130,2.500,20180815,Y,,20101117,153000,20101130,30000.00,101.758,2.250,,,,20101117,221220,1.00
39C24B77180A7220,P,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101117,162700,20101122,290000.00,104.343,4.320,,,,20101117,221220,1.00
2733B171FAE32533,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101117,163829,20101122,20000.00,96.879,5.346,,,,20101117,221220,1.00
288B09226497055A,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101117,163628,20101129,50000.00,93.500,6.000,,,,20101117,221220,1.00
F759A52A64C8FAD3,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101117,163247,20101122,5000.00,86.125,,P,,,20101117,221220,1.00
7431E9245434BEBB,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101117,162700,20101122,290000.00,104.500,,,,,20101117,221220,1.00
5164FC57B2015CDA,D,130684U35,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.625,20270401,,,20101117,163552,20101122,30000.00,92.437,,S,,,20101117,221220,1.00
2C5989B9449194D3,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101117,163700,20101122,20000.00,98.520,9.741,,,,20101117,221220,1.00
351B8A8EAF7B9D36,S,612448LD0,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20130801,,,20101117,163759,20101122,100000.00,106.734,2.400,,,,20101117,221220,1.00
471A6A7A5B17E486,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101117,163740,20101122,250000.00,100.250,5.665,,,,20101117,221220,1.00
4470EEBF8B141B76,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101117,163826,20101122,5000.00,99.497,5.033,,,,20101117,221220,1.00
26124D8EDFD355CD,S,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20101117,163748,20101122,10000.00,101.500,4.501,,,,20101117,221220,1.00
9EE69C3E9DD4FCE4,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101117,163740,20101122,250000.00,100.250,,,,,20101117,221220,1.00
97DD5167DB633A57,D,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101117,163726,20101123,50000.00,98.875,,,,,20101117,221220,1.00
C57A4D3155151516,D,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101117,163723,20101122,15000.00,101.136,,,,,20101117,221220,1.00
9140AE739F99CD9E,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101117,140900,20101122,50000.00,106.000,5.108,,,,20101117,221220,1.00
D3962EB1EB0A2DB9,P,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20101117,163834,20101122,5000.00,93.000,6.147,,,,20101117,221220,1.00
903EDEBD09F16079,P,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20101117,163342,20101118,15000.00,100.767,5.014,,,,20101117,221220,1.00
5ED1168AD12CEF05,D,93878LAM9,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.714,20201001,,,20101117,163525,20101122,500000.00,96.940,,,,Y,20101117,221220,1.00
9A6E8857B4BC327E,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,163849,20101122,15000.00,102.000,4.610,,,,20101117,221220,1.00
4C05EEAF1EF260C5,D,865061BV6,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.300,20121001,,,20101117,163715,20101122,100000.00,100.266,,S,,,20101117,221220,1.00
5F3CAC352C2CEAFB,P,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101117,163848,20101122,275000.00,55.201,5.548,,,,20101117,221220,1.00
1E7FF2A928EF2E52,D,765177AV2,RICHMOND MICH CMNTY SCHS SCH BLDG & SITE,20080220,3.500,20170501,,,20101117,163750,20101122,50000.00,102.841,,,,,20101117,221220,1.00
6AD45AF669E4A864,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101117,163754,20101122,1MM+,110.794,,,,,20101117,221220,1.00
B21BA63B875484A1,D,765177AV2,RICHMOND MICH CMNTY SCHS SCH BLDG & SITE,20080220,3.500,20170501,,,20101117,163748,20101122,50000.00,102.966,,,,,20101117,221220,1.00
E11552A345224F38,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,163854,20101208,15000.00,100.869,6.625,,,,20101117,221220,1.00
9D09D26DA7E8F798,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,163854,20101209,15000.00,101.238,5.859,,,,20101117,221220,1.00
C35F1ED6BFDCDAB9,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101117,163855,20101123,5000.00,105.107,4.360,,,,20101117,221220,1.00
4FEC8C95A8C5CF01,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101117,163800,20101122,20000.00,95.878,,,,,20101117,221220,1.00
0473D23A07B15144,S,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101117,163851,20101122,500000.00,97.588,3.351,,,,20101117,221220,1.00
ABC448D83DF36211,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,163857,20101122,150000.00,97.250,5.435,,,,20101117,221220,1.00
72F3320C5A460DD4,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101117,163700,20101122,10000.00,98.520,9.741,,,,20101117,221220,1.00
B12930ECD3C19DB0,S,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101117,163843,20101122,15000.00,104.165,4.200,,,,20101117,221220,1.00
470323D0C8F76F1E,P,658563AD3,NORTH CHARLESTON S C MUN GOLF VAR-REF,20030731,,20240501,,,20101117,140656,20101124,1MM+,100.000,0.000,,,,20101117,221220,1.00
DA8888994A34875A,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101117,163806,20101122,500000.00,89.611,5.191,,,,20101117,221220,1.00
E2EA60AA5D569347,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101117,163759,20101123,5000.00,99.994,5.000,,,,20101117,221220,1.00
0DCC9F8CC979A188,P,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20101117,163600,20101122,285000.00,106.277,3.512,,,,20101117,221220,1.00
A0DF996772F3CBF4,P,64983RCH8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.300,20120815,,,20101117,163825,20101122,25000.00,98.612,4.137,,,,20101117,221220,1.00
9DDC507F92C080B5,D,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20101117,163650,20101122,30000.00,97.060,,S,,,20101117,221220,1.00
969A45D8F501A08B,P,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101117,163713,20101122,20000.00,111.793,2.881,,,,20101117,221220,1.00
9FB37A3D55D77939,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101117,163854,20101122,25000.00,102.750,4.464,,,,20101117,221220,1.00
F7AA7BF5F45249BF,S,427654EB0,HERNANDO CNTY FLA CAP IMPT REV REF,20021015,4.625,20190201,,,20101117,163854,20101122,25000.00,102.125,3.606,,,,20101117,221220,1.00
92F404AF92506541,S,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101117,163400,20101122,25000.00,104.838,4.216,,,,20101117,221220,1.00
5911B910C7B8A0C3,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101117,163713,20101122,20000.00,111.792,,,,,20101117,221220,1.00
80E99FF4F4417CB7,D,414214HX7,HARRIS CNTY TEX MUN UTIL DIST ,20041101,4.000,20190401,,,20101117,163707,20101122,525000.00,99.960,,S,,,20101117,221220,1.00
5ECCB6F934780ACC,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20101117,163301,20101122,5000.00,94.000,,P,,,20101117,221220,1.00
722F2A1621A03FCD,S,882135T71,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20180515,,,20101117,163900,20101122,100000.00,115.851,2.650,,,,20101117,221220,1.00
EB010E10EB1EF170,S,882135T71,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20180515,,,20101117,163900,20101122,25000.00,115.851,2.650,,,,20101117,221220,1.00
9C6A59BCA838833C,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,163904,20101122,20000.00,102.000,4.610,,,,20101117,221220,1.00
F80C105E618FB01C,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,163907,20101122,10000.00,101.200,4.844,,,,20101117,221220,1.00
9F272C0B9740A1B1,S,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101117,163858,20101122,15000.00,101.738,4.564,,,,20101117,221220,1.00
35F06DF815D7A1EA,P,652376CT9,NEWPORT TENN ELEC SYS REV REF & IMPT,20020301,4.650,20140301,,,20101117,163906,20101122,15000.00,103.460,1.889,,,,20101117,221220,1.00
24986B66B06B89CA,S,6133417Y6,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20110201,,,20101117,163753,20101122,150000.00,100.831,0.400,,,,20101117,221220,1.00
D6A70C0FFB0F89EC,P,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20101117,163852,20101122,50000.00,95.125,5.379,,,,20101117,221220,1.00
2D981AC402B80A47,P,130493AN9,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20200201,,,20101117,163635,20101122,100000.00,93.089,5.987,,,,20101117,221220,1.00
CA5BDB13901343F9,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101117,163833,20101122,20000.00,99.495,5.035,,,,20101117,221220,1.00
248048A918A70D17,S,64966B4P5,NEW YORK N Y CAP APPREC-SER F,20030122,0.000,20280115,,,20101117,163751,20101122,30000.00,92.500,0.455,,,,20101117,221220,1.00
78A960C595B87923,P,472286HW6,JEANNETTE PA SCH DIST REF-SER B,20040101,4.600,20250615,,,20101117,163909,20101122,15000.00,97.683,4.823,,,,20101117,221220,1.00
EC69DD240EDE3DEB,S,120511TR1,BUNCOMBE CNTY N C REF,20010401,4.300,20110201,,,20101117,163859,20101122,25000.00,100.599,1.153,,,,20101117,221220,1.00
5F18DCA6F57FDAF7,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101117,163616,20101130,150000.00,100.495,3.001,,,,20101117,221220,1.00
324E12DD0571A44B,D,64983RCH8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.300,20120815,,,20101117,163825,20101122,25000.00,98.720,,,,,20101117,221220,1.00
47FAF752BF15C356,D,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20101117,163809,20101122,10000.00,113.266,,,,,20101117,221220,1.00
CCAA35891E1A660D,D,49474E4Q3,KING CNTY WASH SER E,20101201,3.500,20181201,Y,,20101117,163032,20101201,220000.00,105.029,,,,,20101117,221220,1.00
C36207BF15CC43B0,D,130493AN9,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20200201,,,20101117,163702,20101122,100000.00,93.089,,P,,,20101117,221220,1.00
C2E952607E242280,D,842472DS8,SOUTHERN CALIF LOGISTICS ARPT SUB-SOUTHERN CALIF LOGISTICS-A,20080515,5.250,20231201,,,20101117,163712,20101122,50000.00,83.621,,S,,,20101117,221220,1.00
217973F386240A8D,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,,20140415,,,20101117,163912,20101122,23000.00,83.228,5.478,,,,20101117,221220,1.00
05872EF2F22A1CEE,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101117,140900,20101122,50000.00,106.000,5.108,,,,20101117,221220,1.00
CC7887DC95E14465,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,163900,20101122,10000.00,100.025,4.992,,,,20101117,221220,1.00
A2DAA4341665419A,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,163924,20101122,20000.00,94.777,5.742,,,,20101117,221220,1.00
91A5F402673CC2D7,D,157792BC5,CHAMBERS CNTY TEX IMPT DIST NO SER A,20070501,4.600,20160901,,,20101117,162418,20101122,50000.00,97.518,,,,,20101117,221220,1.00
5A429ECDAB5E4411,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101117,163815,20101130,30000.00,100.495,3.001,,,,20101117,221220,1.00
7202621877682F3E,P,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101117,163909,20101122,20000.00,85.916,5.281,,,,20101117,221220,1.00
80DD21EE6BDCB0F7,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,163910,20101122,10000.00,102.000,5.222,,,,20101117,221220,1.00
EA262C3B8991179D,P,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20101117,163708,20101122,80000.00,98.110,5.168,,,,20101117,221220,1.00
0A7F09E3B3DD48EB,P,652376CT9,NEWPORT TENN ELEC SYS REV REF & IMPT,20020301,4.650,20140301,,,20101117,163921,20101122,15000.00,103.460,1.889,,,,20101117,221220,1.00
FF7A7E3C3E640D76,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101117,163915,20101208,35000.00,101.270,6.900,,,,20101117,221220,1.00
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21ECA344BECE893D,D,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101117,163909,20101122,20000.00,87.066,,,,,20101117,221220,1.00
D9910E3239A7F6F5,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101117,163639,20101122,25000.00,99.260,,S,,,20101117,221220,1.00
6E6D24F3114011FC,D,879709VM2,TEMPE ARIZ REF,20020401,4.400,20130701,,,20101117,163844,20101122,225000.00,105.081,,,,,20101117,221220,1.00
F71FD8C1727A36D8,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101117,163928,20101122,5000.00,100.000,5.369,,,,20101117,221220,1.00
45200EE0881467BF,S,157792BC5,CHAMBERS CNTY TEX IMPT DIST NO SER A,20070501,4.600,20160901,,,20101117,163846,20101122,50000.00,99.164,4.766,,,,20101117,221220,1.00
DD625F7DC9F7431C,S,745592CY9,PULASKI N Y CENT SCH DIST SER A,20070615,4.250,20180615,,,20101117,163917,20101122,50000.00,106.687,2.938,,,,20101117,221220,1.00
ADDC57347AFD27A5,S,785721MD0,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20141015,,,20101117,163708,20101122,35000.00,105.023,2.200,,,,20101117,221220,1.00
068593185F7C19D4,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101117,163649,20101122,100000.00,98.500,,,,,20101117,221220,1.00
171BBC9FC7D46D0E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,163927,20101122,10000.00,100.000,4.000,,,,20101117,221220,1.00
3D45C7F16E0E6912,P,741683EX0,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20380201,,,20101117,163920,20101122,50000.00,86.910,5.149,,,,20101117,221220,1.00
E4D1A1B1DA4D39C6,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101117,163829,20101122,5000.00,102.000,4.546,,,,20101117,221220,1.00
016CAB65563F6B1C,S,64966B4P5,NEW YORK N Y CAP APPREC-SER F,20030122,0.000,20280115,,,20101117,163753,20101122,10000.00,92.500,0.455,,,,20101117,221220,1.00
8C953A56727741BE,D,92812UYD4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.200,20210701,,,20101117,163830,20101118,20000.00,105.257,,,,,20101117,221220,1.00
BDC8309C680FEA9B,D,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101117,163909,20101122,20000.00,87.066,,,,,20101117,221220,1.00
F797DE5DB7F07807,D,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20101117,163850,20101122,200000.00,110.270,,S,,,20101117,221220,1.00
F48897A942E7DDAC,S,152094AL2,CENTERVILLE CITY UTAH SALES ,20090512,3.600,20200501,,,20101117,163915,20101122,25000.00,99.500,3.663,,,,20101117,221220,1.00
EDFBFF31619B7564,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101117,163930,20101208,85000.00,101.270,6.900,,,,20101117,221220,1.00
67D916A4BFCF8D64,S,958324BW4,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.125,20310901,,,20101117,163900,20101122,10000.00,59.000,11.271,,,,20101117,221220,1.00
EA27F05D83891D76,S,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20101117,163924,20101123,15000.00,108.829,3.100,,,,20101117,221220,1.00
EE852FC6664B85C9,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101117,163932,20101122,40000.00,90.532,5.749,,,,20101117,221220,1.00
C406339D8C64DEBB,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101117,163848,20101122,500000.00,89.611,5.191,,,,20101117,221220,1.00
5F4A70540222C638,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101117,163600,20101122,15000.00,89.180,5.716,,,,20101117,221220,1.00
DCE1D328987274CE,P,295192AK4,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20200115,,,20101117,163900,20101122,25000.00,99.000,5.137,,,,20101117,221220,1.00
7D154F7D2AEA81D5,D,295192AK4,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20200115,,,20101117,163900,20101122,25000.00,99.375,,,,,20101117,221220,1.00
CD734A56F71B5250,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101117,163942,20101122,5000.00,91.904,5.803,,,,20101117,221220,1.00
A26F8D538484E5F7,P,343246AT1,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20130115,,,20101117,163936,20101122,25000.00,102.224,2.019,,,,20101117,221220,1.00
345C0E051480193C,S,234212AX6,DAKOTA CNTY NEB CORRECTIONAL REF-SALES TAX,20101216,1.300,20140701,Y,,20101117,163325,20101216,550000.00,100.000,1.300,,,Y,20101117,221220,1.00
CB25D51B3BF311F6,S,234212AY4,DAKOTA CNTY NEB CORRECTIONAL REF-SALES TAX,20101216,1.500,20150701,Y,,20101117,163326,20101216,600000.00,100.000,1.500,,,Y,20101117,221220,1.00
5A7CAA064C8C90D3,D,343246AT1,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20130115,,,20101117,163936,20101122,25000.00,102.344,,,,,20101117,221220,1.00
139537C6C048FB85,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101117,163416,20101122,20000.00,101.000,4.890,,,,20101117,221220,1.00
7EE8EEBFEAB1B57D,P,59465E5N9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20121101,,,20101117,163939,20101122,50000.00,105.649,2.500,,,,20101117,221220,1.00
AFA0AF61F248C941,P,652376CT9,NEWPORT TENN ELEC SYS REV REF & IMPT,20020301,4.650,20140301,,,20101117,163943,20101122,15000.00,103.460,1.889,,,,20101117,221220,1.00
E45175F58618161F,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101117,163800,20101122,150000.00,106.625,2.870,,,,20101117,221220,1.00
C9B56D9D35ACDA3F,S,849476KW5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20240201,,,20101117,163900,20101122,50000.00,106.920,4.000,,,,20101117,221220,1.00
0E21FEDF8E7BBFBA,S,849476KW5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20240201,,,20101117,163900,20101122,50000.00,106.920,4.000,,,,20101117,221220,1.00
FEA704D7FF4118C3,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,163950,20101130,10000.00,102.250,6.432,,,,20101117,221220,1.00
D073A7F30CCFA1C9,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101117,163947,20101122,25000.00,109.613,2.727,,,,20101117,221220,1.00
543EF7216ABAA674,S,882722LJ8,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20140801,,,20101117,162800,20101122,50000.00,105.158,2.527,,,,20101117,221220,1.00
BB98535328E775C7,P,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20101117,163930,20101122,15000.00,102.930,3.997,,,,20101117,221220,1.00
8C0D7AEB87902FD1,D,882722LJ8,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20140801,,,20101117,161840,20101122,50000.00,105.000,,,,,20101117,221220,1.00
40618234EA64D1D0,D,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20101117,163930,20101122,15000.00,103.110,,,,,20101117,221220,1.00
94A5B125E584386A,D,120511TR1,BUNCOMBE CNTY N C REF,20010401,4.300,20110201,,,20101117,163918,20101122,25000.00,100.400,,,,,20101117,221220,1.00
91CCF7E58D888889,D,120511TR1,BUNCOMBE CNTY N C REF,20010401,4.300,20110201,,,20101117,163851,20101122,25000.00,100.499,,,,,20101117,221220,1.00
24406BC449EE5BB5,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101117,163939,20101123,60000.00,100.139,,,,,20101117,221220,1.00
27EA40D089A1BBD8,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101117,163346,20101122,10000.00,90.845,,S,,,20101117,221220,1.00
34948260E67C1CC6,S,04780MKH1,ATLANTA GA ARPT REV GEN-SER A,20101116,2.000,20150101,,,20101117,163954,20101122,25000.00,100.050,1.987,,,,20101117,221220,1.00
970793D65A8D8317,P,18450CKE9,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.500,20300201,,,20101117,163953,20101122,10000.00,96.138,4.810,,,,20101117,221220,1.00
296DF588A6E86134,S,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20101117,163846,20101122,20000.00,113.496,,,,,20101117,221220,1.00
F6BC678AB1DBECFC,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101117,163909,20101122,10000.00,100.500,-0.993,,,,20101117,221220,1.00
8FEDE4C22B3C4258,S,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20101117,163927,20101122,20000.00,113.496,,,,,20101117,221220,1.00
0B51CEE1892C364A,P,838277EV9,SOUTH HAVEN MICH PUB SCHS REF,20030306,3.875,20130501,,,20101117,162959,20101122,15000.00,95.500,5.879,,,,20101117,221220,1.00
E6B6A6DDFE2026B4,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20101117,163700,20101122,285000.00,107.652,3.200,,,,20101117,221220,1.00
B5C09B19A5264647,P,544509LA8,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-NATL IBC BNY,19940201,4.750,20140815,,,20101117,163700,20101122,10000.00,98.000,5.346,,,,20101117,221220,1.00
C5A44587A2E32B6A,D,152094AL2,CENTERVILLE CITY UTAH SALES ,20090512,3.600,20200501,,,20101117,163915,20101122,25000.00,99.500,,,,,20101117,221220,1.00
C2B49227B32CD782,D,41420CGA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,Y,,20101117,163447,20101214,100000.00,92.690,,,,,20101117,221220,1.00
237156496C6083F4,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,163136,20101122,270000.00,100.000,4.998,,,,20101117,221220,1.00
889867899C850A52,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101117,163851,20101122,20000.00,100.317,5.946,,,,20101117,221220,1.00
C7A4AA6EE21840C1,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101117,163857,20101122,25000.00,96.500,5.538,,,,20101117,221220,1.00
FAD90382AD3D257C,S,652376CT9,NEWPORT TENN ELEC SYS REV REF & IMPT,20020301,4.650,20140301,,,20101117,163958,20101122,45000.00,103.960,1.501,,,,20101117,221220,1.00
CE843D0C2D4D3C91,P,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,,,20101117,163800,20101122,1000000.00,93.681,5.530,,,,20101117,221220,1.00
99CD5342E4667F86,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101117,163952,20101122,50000.00,105.397,4.000,,,,20101117,221220,1.00
EBDBA49D09D253BC,D,838277EV9,SOUTH HAVEN MICH PUB SCHS REF,20030306,3.875,20130501,,,20101117,162959,20101122,15000.00,98.118,,,,,20101117,221220,1.00
A3EC176102D0E0F3,D,054141HX7,AVON MASS MUN PURP LN,20101201,4.000,20181201,Y,,20101117,163500,20101202,150000.00,107.676,,,,,20101117,221220,1.00
9DB7389951E2B223,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101117,163613,20101130,60000.00,100.495,3.001,,,,20101117,221220,1.00
454E9DE1FCCE2179,P,798153GC0,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.625,20221015,,,20101117,164002,20101122,60000.00,92.916,5.441,,,,20101117,221220,1.00
DEB5A47E5868926C,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,163945,20101122,10000.00,101.500,5.291,,,,20101117,221220,1.00
3257F5C98549F8C1,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,164001,20101122,20000.00,102.056,4.600,,,,20101117,221220,1.00
09DB5A82114707A2,S,64966B4P5,NEW YORK N Y CAP APPREC-SER F,20030122,0.000,20280115,,,20101117,163756,20101122,25000.00,92.500,0.455,,,,20101117,221220,1.00
F52712D13FD7107C,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101117,110600,20101122,200000.00,106.000,5.108,,,,20101117,221220,1.00
FCDE8B5F4C7BD695,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,164006,20101122,10000.00,94.777,5.742,,,,20101117,221220,1.00
29800F47AC2F18A9,D,798153GC0,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.625,20221015,,,20101117,164002,20101122,60000.00,93.382,,,,,20101117,221220,1.00
DAB377D090A26679,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,164004,20101122,10000.00,102.056,4.600,,,,20101117,221220,1.00
E0B065604047B075,S,378352MG0,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20250701,,,20101117,164000,20101122,250000.00,108.677,3.516,,,,20101117,221220,1.00
C3F8907AD6A7A0AE,S,590759W51,MESQUITE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20160815,,,20101117,163951,20101122,20000.00,114.125,2.350,,,,20101117,221220,1.00
0E2F584009D4E6B0,P,373292AQ4,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20141201,,,20101117,164001,20101122,25000.00,98.740,5.352,,,,20101117,221220,1.00
8706D8F61E69E24A,D,373292AQ4,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20141201,,,20101117,164001,20101122,25000.00,98.860,,,,,20101117,221220,1.00
C6DF7E5A030F664D,S,303171BP6,FAIR HAVEN BORO N J SCH DIST ,20050615,4.250,20120601,,,20101117,163959,20101122,100000.00,105.450,0.652,,,,20101117,221220,1.00
382FD1182A053B78,S,796261BH7,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20101117,163937,20101118,65000.00,99.540,0.623,,,,20101117,221220,1.00
2D58EBF720195F76,P,796261BH7,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20101117,163945,20101118,65000.00,99.500,0.677,,,,20101117,221220,1.00
FD133DF2D5EFF1DE,S,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20101117,164003,20101122,10000.00,104.312,1.131,,,,20101117,221220,1.00
F7BF5F8AE7855405,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101117,163534,20101122,10000.00,94.200,5.482,,,,20101117,221220,1.00
75B3FBAC5D3FF840,D,295192AK4,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20200115,,,20101117,163900,20101122,25000.00,99.375,,,,,20101117,221220,1.00
4918D51DC71B7828,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,,,20101117,163757,20101122,70000.00,96.771,4.250,,,,20101117,221220,1.00
0A270451DEC99A65,P,30747MSS6,FARGO N D REF IMPT-SER E,20041101,4.500,20280501,,,20101117,163959,20101122,20000.00,99.247,4.563,,,,20101117,221220,1.00
DE65B9A9830D339D,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101117,164005,20101201,25000.00,97.719,5.151,,,,20101117,221220,1.00
AEC616274E271EDB,S,64966TAV6,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.150,20150115,,,20101117,164009,20101122,25000.00,99.995,4.150,,,,20101117,221220,1.00
1ED94F351C04FAD5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,164011,20101122,25000.00,97.250,5.435,,,,20101117,221220,1.00
2360C8474123A469,D,6457885H9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20230901,Y,,20101117,163835,20101202,1MM+,109.087,,P,,,20101117,221220,1.00
2894B9EA8E7C3FAA,D,538310YM9,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20190801,,,20101117,163943,20101122,675000.00,104.962,,S,,,20101117,221220,1.00
14FE6DFDC8720F85,S,848712LM5,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20221201,,,20101117,164016,20101122,20000.00,109.690,1.098,,,,20101117,221220,1.00
B6AA0ED70A368D5D,S,274345HD2,EAST PENNSBORO TWP PA SER B,20101201,3.375,20200901,Y,,20101117,164008,20101201,20000.00,97.153,3.725,,,,20101117,221220,1.00
F398CC5BFFC209E7,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101117,164014,20101122,5000.00,101.500,3.209,,,,20101117,221220,1.00
2AB7C45BE94692E5,P,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20101117,164016,20101122,200000.00,109.318,2.896,,,,20101117,221220,1.00
472FF466337C27E9,D,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101117,164016,20101122,50000.00,92.133,,,,,20101117,221220,1.00
BB80A9006A20E783,P,412198JU8,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20080301,4.625,20380815,,,20101117,164014,20101122,10000.00,91.899,5.178,,,,20101117,221220,1.00
8FF7438C0E81CEF5,P,181003DF8,CLARK CNTY NEV IMPT DIST SPL IMPT DIST NO 142-LOC IMPT,20031204,5.600,20130801,,,20101117,163951,20101122,185000.00,100.300,5.475,,,,20101117,221220,1.00
4A72FC9FF76286DB,P,2417215M7,DE SOTO TEX INDPT SCH DIST PREREFUNDED-REF & BLDG,20010815,5.500,20110815,,,20101117,163855,20101122,70000.00,103.090,1.235,,,,20101117,221220,1.00
0728BAFD84C850B1,D,181003DF8,CLARK CNTY NEV IMPT DIST SPL IMPT DIST NO 142-LOC IMPT,20031204,5.600,20130801,,,20101117,163911,20101122,185000.00,100.300,,P,,,20101117,221220,1.00
94A4980981DF7113,P,447025BJ5,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,4.000,20160801,,,20101117,164008,20101122,25000.00,103.250,2.034,,,,20101117,221220,1.00
3470B0DCA0A09588,P,04108KUW6,ARKANSAS ST DEV FIN AUTH REV TAXABLE-ST AGYS FACS-900,20100301,3.320,20150401,,,20101117,164016,20101122,20000.00,99.850,3.357,,,,20101117,221220,1.00
BBB7D99FC04FF4F8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,163930,20101122,10000.00,100.250,5.731,,,,20101117,221220,1.00
F67CEFD2B0910DA9,D,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20101117,163708,20101122,80000.00,98.110,,,,,20101117,221220,1.00
06F03CB750956EC2,D,253210AR9,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.800,20241101,,,20101117,163655,20101122,15000.00,85.000,,,,,20101117,221220,1.00
416F73AD576F511E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101117,163800,20101122,25000.00,103.499,,,,,20101117,221220,1.00
10428E0F21327B39,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,164026,20101130,10000.00,102.250,6.432,,,,20101117,221220,1.00
CB27C8DEE202ACD5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,164019,20101122,30000.00,97.250,5.435,,,,20101117,221220,1.00
31ED760803FA45B6,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101117,164018,20101122,5000.00,91.288,5.795,,,,20101117,221220,1.00
AD13D006BEC91736,S,79076RAD5,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.375,20180401,,,20101117,162900,20101122,15000.00,100.150,4.347,,,,20101117,221220,1.00
5171C165DD1FA623,S,49474E4Q3,KING CNTY WASH SER E,20101201,3.500,20181201,Y,,20101117,163600,20101201,220000.00,105.279,2.760,,,,20101117,221220,1.00
A4AD0063EB9A3A0B,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101117,163900,20101124,25000.00,77.650,7.153,,,,20101117,221220,1.00
E8F0C95F9A7A6AD2,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101117,164024,20101122,200000.00,102.143,4.679,,,,20101117,221220,1.00
CD4E6666A66E532F,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101117,163758,20101122,10000.00,99.000,4.823,,,,20101117,221220,1.00
56CB6C8B1119C0DE,S,620752BS3,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20180801,,,20101117,164016,20101122,50000.00,106.947,2.675,,,,20101117,221220,1.00
EC02D642935BF62B,D,79076RAD5,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.375,20180401,,,20101117,162325,20101122,15000.00,100.000,,,,,20101117,221220,1.00
07195A8ABFE52DAE,D,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20101117,163809,20101122,10000.00,113.016,,,,,20101117,221220,1.00
FCBC9CC5D1EDE705,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101117,164024,20101122,200000.00,101.143,,,,,20101117,221220,1.00
EED56FD44713F062,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20101117,164000,20101122,30000.00,105.165,4.250,,,,20101117,221220,1.00
2661A1ED92100ECC,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,164032,20101122,15000.00,97.800,6.570,,,,20101117,221220,1.00
99924B916EE0A7C2,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101117,163820,20101130,30000.00,100.495,3.001,,,,20101117,221220,1.00
15A8F3D64B9A708B,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,163955,20101122,10000.00,101.242,6.200,,,,20101117,221220,1.00
CE62CFBC61972CE3,P,13078AHH3,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20021015,4.500,20231001,,,20101117,164000,20101122,15000.00,97.775,4.732,,,,20101117,221220,1.00
C80B1EC8DF56DA07,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20101117,164041,20101122,5000.00,102.270,6.901,,,,20101117,221220,1.00
94EFC8AFFA0B89FF,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,164032,20101201,40000.00,102.500,4.662,,,,20101117,221220,1.00
911ED25FCC7EAE09,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101117,164034,20101122,25000.00,97.756,5.150,,,,20101117,221220,1.00
3762AB3E457033EA,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,164032,20101201,40000.00,100.500,,,,,20101117,221220,1.00
EAE4B0E18024106C,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,164000,20101122,200000.00,98.275,4.866,,,,20101117,221220,1.00
1356951338FDBEA6,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101117,163937,20101122,25000.00,99.377,5.300,,,,20101117,221220,1.00
78EC589595714A04,P,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20101117,164032,20101122,15000.00,100.636,4.601,,,,20101117,221220,1.00
F4A98201092C122B,D,830558GH9,SKANEATELES VLG N Y   ,19940501,5.875,20110701,,,20101117,163919,20101122,15000.00,100.275,,,,,20101117,221220,1.00
3C18936936228088,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20101117,164000,20101122,10000.00,88.119,,,,,20101117,221220,1.00
AB69DC5369E87C94,D,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20101117,164005,20101122,10000.00,104.292,,,,,20101117,221220,1.00
56B5F886C18F6CF9,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20101117,164032,20101122,15000.00,100.990,,,,,20101117,221220,1.00
72F27DF2A9FFA8E3,S,250139AM4,DES MOINES IOWA STORMWATER SER B,20030501,4.200,20150601,,,20101117,164000,20101122,15000.00,101.671,1.001,,,,20101117,221220,1.00
FAB6E03D3B66B459,P,311315QN8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20230201,,,20101117,164037,20101122,25000.00,101.243,4.230,,,,20101117,221220,1.00
C5CE70C12A7ABCD8,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,164024,20101122,10000.00,100.000,4.999,,,,20101117,221220,1.00
E3705771F9359CB7,D,250139AM4,DES MOINES IOWA STORMWATER SER B,20030501,4.200,20150601,,,20101117,150119,20101122,15000.00,101.670,,,,,20101117,221220,1.00
3D687C42A0D0D33E,P,109876AX0,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,4.000,20130701,,,20101117,164029,20101122,25000.00,99.800,4.080,,,,20101117,221220,1.00
018CCA3F26D28600,P,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20101117,164036,20101122,100000.00,102.079,5.168,,,,20101117,221220,1.00
A7526ABE6B195578,P,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101117,164017,20101122,25000.00,101.511,2.431,,,,20101117,221220,1.00
8839F71F6DB864BD,D,7886357W4,ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO VII-B,20030528,3.800,20150701,,,20101117,163422,20101122,25000.00,98.254,,,,,20101117,221220,1.00
AC51F5CD130AC4C4,D,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101117,164017,20101122,25000.00,101.619,,,,,20101117,221220,1.00
CBA6B33C2E5F073F,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101117,163750,20101122,1MM+,110.854,,,,,20101117,221220,1.00
C2F0EA59453D39A2,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,164049,20101207,5000.00,96.200,5.511,,,,20101117,221220,1.00
FCF260882E9E2638,P,04108KSH2,ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ,20080501,3.600,20171201,,,20101117,164053,20101119,15000.00,102.000,3.279,,,,20101117,221220,1.00
9119B204426B272B,P,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20101117,164018,20101122,50000.00,111.960,3.001,,,,20101117,221220,1.00
2F25681C59BE278B,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,164037,20101122,50000.00,101.500,5.291,,,,20101117,221220,1.00
AF6A01E781508122,P,5918507C0,METROPOLITAN COUNCIL MINN TRAN-SER C,20021101,5.000,20110201,,,20101117,164000,20101122,200000.00,100.400,2.858,,,,20101117,221220,1.00
D8BB2E3912974F17,S,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101117,164000,20101122,55000.00,38.000,21.576,,,,20101117,221220,1.00
135DC5A574400374,P,181059DQ6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20190615,,,20101117,163800,20101122,115000.00,106.500,3.584,,,,20101117,221220,1.00
CFD1FA8B9B30FCF1,P,587843DA8,MERCER CNTY N J IMPT AUTH GOVT LEASING PG-SER A,20001215,4.600,20121101,,,20101117,164054,20101122,25000.00,100.869,2.603,,,,20101117,221220,1.00
95158609B389766C,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20101117,164048,20101122,25000.00,88.201,6.250,,,,20101117,221220,1.00
1E13A85644DFB141,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101117,163600,20101122,15000.00,91.000,,,,,20101117,221220,1.00
792D23E4855A278B,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101117,163541,20101122,10000.00,102.900,4.446,,,,20101117,221220,1.00
EF003C942CB1D014,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101117,162700,20101122,1MM+,105.975,3.806,,,,20101117,221220,1.00
B0F890C0DE7DCE84,D,07219PAM8,BAY COLONY WEST MUN UTIL DIST ,20070901,4.625,20191001,,,20101117,163945,20101122,275000.00,97.400,,S,,,20101117,221220,1.00
8D3B788862496C03,S,57582PEJ5,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20161101,,,20101117,164001,20101122,100000.00,109.099,2.350,,,,20101117,221220,1.00
1C308588F3509C0B,S,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,163932,20101124,50000.00,100.000,4.499,,,,20101117,221220,1.00
DD66AF18713000C8,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,163800,20101122,10000.00,100.000,5.875,,,,20101117,221220,1.00
A52CD285400F282E,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101117,163800,20101124,25000.00,100.000,5.250,,,,20101117,221220,1.00
9D3EA7637F14BEB9,S,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101117,163800,20101124,15000.00,103.297,3.750,,,,20101117,221220,1.00
BC4883DCAA0DCB36,D,587843DA8,MERCER CNTY N J IMPT AUTH GOVT LEASING PG-SER A,20001215,4.600,20121101,,,20101117,164054,20101122,25000.00,101.119,,,,,20101117,221220,1.00
49DBE5FAF194EB9C,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101117,163541,20101122,10000.00,100.514,,,,,20101117,221220,1.00
FAB0D8CC552A7456,P,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101117,164100,20101122,5000.00,98.375,4.350,,,,20101117,221220,1.00
3C723B13465D6F79,P,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20101117,164058,20101122,5000.00,94.183,5.196,,,,20101117,221220,1.00
4D9F9E1D2C02D347,S,898541JZ1,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,2.516,20140601,Y,,20101117,164000,20101130,30000.00,99.999,2.516,,,,20101117,221220,1.00
CE10888C018BC2F6,S,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20101117,163800,20101122,1MM+,39.071,6.080,,,,20101117,221220,1.00
C5C5E267A5205E78,D,898541JZ1,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,2.516,20140601,Y,,20101117,163650,20101130,30000.00,99.999,,,,,20101117,221220,1.00
F99CEE7C3C12C9BF,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,164031,20101122,10000.00,97.250,5.453,,,,20101117,221220,1.00
DE7E7308B2EC79C0,P,263075MA8,DU PAGE CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20040210,0.000,20131201,,,20101117,163826,20101122,365000.00,94.750,1.791,,,,20101117,221220,1.00
916F36C9B90B19F4,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101117,164033,20101122,5000.00,92.288,,,,,20101117,221220,1.00
5A324A033C8306AE,D,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20101117,163700,20101122,1MM+,38.071,,,,,20101117,221220,1.00
30E4A1CE9CDB7520,D,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20101117,163950,20101122,200000.00,110.145,,P,,,20101117,221220,1.00
3DFBBE468B8E294E,D,523494GG1,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20200801,,,20101117,163845,20101122,25000.00,101.570,,P,,,20101117,221220,1.00
FECF11DC08357E5E,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101117,164038,20101122,50000.00,103.190,1.045,,,,20101117,221220,1.00
F5374FCC4367FD20,P,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20101117,164025,20101122,30000.00,112.000,1.916,,,,20101117,221220,1.00
A6BBFCB44B96281C,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101117,163622,20101130,40000.00,100.495,3.001,,,,20101117,221220,1.00
E4AB2C4C5B365A2E,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101117,163900,20101124,20000.00,77.650,7.153,,,,20101117,221220,1.00
A3F529CB29C785B3,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101117,164100,20101122,30000.00,100.000,4.999,,,,20101117,221220,1.00
855E84527ED4E620,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101117,164038,20101122,50000.00,103.180,,,,,20101117,221220,1.00
021B731CEBECE2E5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,164017,20101122,25000.00,100.250,5.731,,,,20101117,221220,1.00
260113C5A04C9938,S,33886AAD9,FLATWOODS-CANOE RUN PUB SVC SER A,20090821,6.000,20390901,,,20101117,133637,20101122,5000.00,100.000,5.998,,,,20101117,221220,1.00
DA7651E2671FFE93,D,343261GH0,FLORIN CALIF RESOURCE CONSV REF-SR LIEN OFFICE BLDG-SER A,20030327,4.500,20130201,,,20101117,163134,20101122,10000.00,100.387,,S,,,20101117,221220,1.00
F1175592CF422A26,S,085181JJ5,BERLIN TWP N J SER A,20101203,5.000,20330101,Y,,20101117,164100,20101203,60000.00,100.000,4.999,,,,20101117,221220,1.00
79112726DBD5AD7D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,164113,20101123,15000.00,95.695,5.287,,,,20101117,221220,1.00
0DF1EFF55376FFAC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,164111,20101122,10000.00,97.250,5.435,,,,20101117,221220,1.00
37945E0F7A3BE11A,S,534266EB3,LINCOLN NEB CTFS PARTN SER B,20101118,3.200,20221101,Y,,20101117,164028,20101122,50000.00,97.731,3.433,,,,20101117,221220,1.00
EEFB451B6FC96E5E,D,274345HD2,EAST PENNSBORO TWP PA SER B,20101201,3.375,20200901,Y,,20101117,164016,20101201,20000.00,96.000,,,,,20101117,221220,1.00
9AED06C39E407F5D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,164025,20101122,25000.00,97.903,4.200,,,,20101117,221220,1.00
65955361B9D4E835,S,520228K22,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20130201,,,20101117,164050,20101122,25000.00,106.125,1.161,,,,20101117,221220,1.00
F664BDAEE18C944F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,164052,20101122,30000.00,99.997,4.000,,,,20101117,221220,1.00
0BB4ACC7C7BF34DC,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,164105,20101122,25000.00,101.500,5.291,,,,20101117,221220,1.00
CA1EB30B173E5273,S,226399DV2,CRESTWOOD OHIO LOC SCH DIST ,20010401,5.000,20201201,,,20101117,164107,20101122,250000.00,99.250,5.096,,,,20101117,221220,1.00
20D59CA9331436A5,P,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101117,164100,20101122,20000.00,100.025,4.984,,,,20101117,221220,1.00
FF7DFF5E56806D94,S,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20101117,110242,20101122,1MM+,16.170,6.900,,,,20101117,221220,1.00
AA8626636581BC55,D,556454BT2,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.125,20330901,,,20101117,163800,20101122,50000.00,90.361,,,,,20101117,221220,1.00
24550EDC9E3871FC,D,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20101117,110242,20101122,1MM+,16.016,,,,,20101117,221220,1.00
7CB4D5DF6CCBBF89,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,164129,20101123,20000.00,95.695,5.287,,,,20101117,221220,1.00
2878F1BCB44244E6,P,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20101117,164115,20101122,15000.00,96.030,5.551,,,,20101117,221220,1.00
B2E6408F3DF2E62A,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101117,164115,20101202,40000.00,102.275,7.282,,,,20101117,221220,1.00
B076E05892B70DD5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,164117,20101122,5000.00,97.250,5.435,,,,20101117,221220,1.00
616841115CB0ADF1,P,842472DS8,SOUTHERN CALIF LOGISTICS ARPT SUB-SOUTHERN CALIF LOGISTICS-A,20080515,5.250,20231201,,,20101117,164119,20101122,50000.00,82.413,7.374,,,,20101117,221220,1.00
D27E264DDED20288,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,164126,20101122,10000.00,97.250,5.435,,,,20101117,221220,1.00
ADF683FD35E926F0,S,511074JR8,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20150215,,,20101117,164117,20101122,50000.00,111.164,1.280,,,,20101117,221220,1.00
055ACF566E38A8F3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101117,164124,20101122,25000.00,96.302,5.260,,,,20101117,221220,1.00
1F56AD295815AFFC,S,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20101117,163700,20101122,25000.00,101.300,4.616,,,,20101117,221220,1.00
242BAACEB0DA5715,P,787804EU3,ST CHARLES MICH CMNTY SCHS SCH BLDG & SITE ,20040601,4.050,20140501,,,20101117,163020,20101122,20000.00,100.000,4.050,,,,20101117,221220,1.00
D708BEDE3BA0433C,D,709221JV8,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20171201,,,20101117,163959,20101118,20000.00,104.264,,S,,,20101117,221220,1.00
AB885ACAA1580284,D,109876AX0,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,4.000,20130701,,,20101117,164024,20101122,25000.00,100.988,,P,,,20101117,221220,1.00
54E3E2A12D346CC8,D,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20101117,164000,20101122,15000.00,103.111,,,,,20101117,221220,1.00
7081A777E44DEDE0,D,787804EU3,ST CHARLES MICH CMNTY SCHS SCH BLDG & SITE ,20040601,4.050,20140501,,,20101117,163020,20101122,20000.00,102.222,,,,,20101117,221220,1.00
7533ACE1EB98AFE1,D,798153GC0,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.625,20221015,,,20101117,164033,20101122,60000.00,93.382,,,,,20101117,221220,1.00
6122F46A3786921A,P,13077CBB9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.625,20221101,,,20101117,164100,20101122,15000.00,100.500,4.406,,,,20101117,221220,1.00
719C2789C5DC4673,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,164135,20101122,20000.00,94.777,5.742,,,,20101117,221220,1.00
0B57FA3395B5FECA,S,017563DN4,ALLEN CNTY KY SCH DIST FIN REF,20050601,3.500,20130401,,,20101117,164135,20101122,15000.00,104.270,1.645,,,,20101117,221220,1.00
EECC3161BE536524,D,412198JU8,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20080301,4.625,20380815,,,20101117,164109,20101122,10000.00,92.399,,,,,20101117,221220,1.00
A31CCE7E2B5D16E8,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101117,164134,20101122,50000.00,102.500,4.446,,,,20101117,221220,1.00
A5ED12FD5C9E4013,P,7886357X2,ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO VII-A,20030528,3.550,20130701,,,20101117,163123,20101122,25000.00,100.000,3.550,,,,20101117,221220,1.00
5137734B708D057B,S,615298JM9,MONTVILLE TWP N J REF,20090212,4.000,20140715,,,20101117,163930,20101122,25000.00,106.816,2.050,,,,20101117,221220,1.00
1398538AB5A09FE6,P,849269ER2,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.750,20350601,,,20101117,164132,20101122,50000.00,94.487,5.148,,,,20101117,221220,1.00
E46279CB5BC3D9F9,S,499764PM4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.200,20320301,Y,,20101117,164017,20101208,25000.00,100.000,6.198,,,,20101117,221220,1.00
B1F6E1095ED18366,S,837152EA1,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20311001,,,20101117,164119,20101122,10000.00,103.529,1.106,,,,20101117,221220,1.00
862C7989A6CFC107,P,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20101117,164100,20101122,65000.00,112.800,2.944,,,,20101117,221220,1.00
024D0208A0239EEC,S,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20101117,164100,20101122,65000.00,113.100,2.894,,,,20101117,221220,1.00
AB2DC24304D21565,P,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20101117,164100,20101122,15000.00,106.110,4.120,,,,20101117,221220,1.00
0E2D22A83CFB22F4,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20101117,164100,20101122,15000.00,106.610,4.051,,,,20101117,221220,1.00
EA7CAD2389C0EFA7,P,178890JJ9,CLACKAMAS CNTY ORE ,20091201,4.000,20130601,,,20101117,164023,20101122,700000.00,106.710,1.290,,,,20101117,221220,1.00
4BA149F6484E9AE2,P,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20101117,164142,20101122,20000.00,95.860,5.387,,,,20101117,221220,1.00
871034B6B3FA7530,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101117,164000,20101122,15000.00,93.000,5.448,,,,20101117,221220,1.00
FC05B5578FF51618,S,41420CGA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,Y,,20101117,163623,20101214,100000.00,94.750,4.673,,,,20101117,221220,1.00
971C1E204ABE73DA,S,409759AR8,HANCOCK CNTY GA CTFS PARTN REF,19990901,5.450,20140601,,,20101117,164134,20101122,330000.00,100.150,5.154,,,,20101117,221220,1.00
4E6A2EC5B66F5E05,P,151591ED2,CENTER MORICHES N Y UN FREE SER A,20020315,4.750,20140315,,,20101117,163726,20101122,25000.00,105.147,2.855,,,,20101117,221220,1.00
A44A3DB2FA0158FE,P,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20101117,164026,20101122,25000.00,103.172,1.271,,,,20101117,221220,1.00
2214532A4CBD67DE,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101117,164141,20101122,100000.00,93.452,,,,,20101117,221220,1.00
0AA6A50FC25ECEE7,D,41420CGA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,Y,,20101117,163205,20101214,100000.00,92.750,,,,,20101117,221220,1.00
9EF826474098A493,P,59455TPG1,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20271001,,,20101117,163500,20101122,125000.00,101.750,4.654,,,,20101117,221220,1.00
11A76F46D1759E96,D,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,163805,20101130,500000.00,97.750,,,,,20101117,221220,1.00
DDE867948EA2D2E3,S,178890JJ9,CLACKAMAS CNTY ORE ,20091201,4.000,20130601,,,20101117,164057,20101122,100000.00,106.814,1.250,,,,20101117,221220,1.00
4B5B7DA6DFA3FC01,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101117,163957,20101201,15000.00,101.000,4.775,,,,20101117,221220,1.00
8038EDE7FFE81301,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,163822,20101130,50000.00,100.000,5.724,,,,20101117,221220,1.00
892E7A0B1E7EBFA1,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101117,164134,20101122,100000.00,95.552,4.622,,,,20101117,221220,1.00
1EFBB52CB25A16F9,S,263075MA8,DU PAGE CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20040210,0.000,20131201,,,20101117,163938,20101122,365000.00,95.723,1.450,,,,20101117,221220,1.00
A082A9115C70B67C,P,544648KZ0,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PJ II-SER C,20021219,4.750,20231001,,,20101117,164100,20101122,15000.00,99.879,4.762,,,,20101117,221220,1.00
C41244E1B471954F,S,60534PSF1,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN PERFORMING ARTS-SER A,20030731,4.250,20210701,,,20101117,164153,20101122,30000.00,102.620,3.193,,,,20101117,221220,1.00
CD9E7FEE05E6DA99,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101117,163626,20101130,50000.00,100.495,3.001,,,,20101117,221220,1.00
5F1E0861FEE87815,S,181059DQ6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20190615,,,20101117,163900,20101122,115000.00,108.000,3.272,,,,20101117,221220,1.00
D85E7E495B652DAD,P,60415N4Z2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,5.050,20340701,,,20101117,164000,20101124,1MM+,100.000,5.049,,,,20101117,221220,1.00
D165B1BCBC8455AF,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101117,164150,20101130,10000.00,100.000,5.124,,,,20101117,221220,1.00
A591D12F5BE73885,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,164112,20101122,10000.00,99.125,6.468,,,,20101117,221220,1.00
4115F2992BADB114,S,430028CE8,HIGHLAND CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,20040907,5.650,20241201,,,20101117,164152,20101122,25000.00,104.439,5.200,,,,20101117,221220,1.00
5F7E515BF49EEA9C,P,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101117,163927,20101119,10000.00,106.932,2.750,,,,20101117,221220,1.00
3467A95F78981E35,P,45528SJG2,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20260101,,,20101117,164156,20101122,25000.00,97.713,5.474,,,,20101117,221220,1.00
C0D08A844C85F16B,S,166393W53,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.500,20300101,,,20101117,164151,20101122,50000.00,101.125,4.333,,,,20101117,221220,1.00
B552986156A54381,S,178890JJ9,CLACKAMAS CNTY ORE ,20091201,4.000,20130601,,,20101117,164119,20101122,300000.00,106.814,1.250,,,,20101117,221220,1.00
F2A778012A78D406,P,119699CU8,BUFFALO N Y MUN WTR FIN AUTH SER A,19980215,4.750,20110701,,,20101117,164101,20101122,5000.00,98.460,7.373,,,,20101117,221220,1.00
E3E7644B70B9E2A7,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101117,164200,20101122,50000.00,104.502,3.843,,,,20101117,221220,1.00
85C2B15DC2B7E94C,D,837152EA1,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20311001,,,20101117,164138,20101122,10000.00,103.511,,,,,20101117,221220,1.00
018C913E25CC77D7,D,119699CU8,BUFFALO N Y MUN WTR FIN AUTH SER A,19980215,4.750,20110701,,,20101117,164101,20101122,5000.00,99.000,,,,,20101117,221220,1.00
E2FFACC654E94DD3,D,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20101117,163413,20101122,10000.00,92.000,,S,,,20101117,221220,1.00
FDD701E5D6F857C2,D,826310AG9,SIERRA FOOTHILLS CALIF PUB SER A,19981215,8.250,20071215,,,20101117,163456,20101122,25000.00,0.010,,S,,,20101117,221220,1.00
641D26E445775C9E,D,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20101117,163511,20101122,10000.00,91.000,,P,,,20101117,221220,1.00
BC90157638FC059A,S,857535PX0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.050,20120701,,,20101117,164205,20101122,25000.00,102.453,1.500,,,,20101117,221220,1.00
EF4515D4ECF7BC1A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101117,164207,20101122,10000.00,98.670,5.350,,,,20101117,221220,1.00
BA5DEC6C4B2C7EF3,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101117,164207,20101122,10000.00,91.690,5.621,,,,20101117,221220,1.00
9EA2137D39890727,P,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101117,164200,20101122,10000.00,99.000,4.719,,,,20101117,221220,1.00
E45E8BB75D19CF8C,D,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,164035,20101201,500000.00,100.506,,,,,20101117,221220,1.00
217D875C60241667,S,426362JC4,HENRY CNTY GA SCH DIST ,20040601,5.000,20150801,,,20101117,164100,20101122,25000.00,111.947,1.650,,,,20101117,221220,1.00
F4410263D711F737,S,471538FT0,JASPER CNTY S C SCH DIST ,20070802,5.750,20150301,,,20101117,164100,20101122,100000.00,115.956,1.850,,,,20101117,221220,1.00
7AF6E98DA325D1D4,S,563231VM8,MANHEIM TWP PA SCH DIST SER B,20091021,4.000,20130715,,,20101117,163938,20101122,35000.00,106.114,1.630,,,,20101117,221220,1.00
9AC91AA8085C54B0,S,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20101117,164023,20101122,10000.00,111.500,3.064,,,,20101117,221220,1.00
C6793E3331F89090,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20101117,164023,20101122,10000.00,111.000,3.143,,,,20101117,221220,1.00
BF12FC66272542E2,S,63968AES0,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20150101,,,20101117,164159,20101122,190000.00,111.272,2.120,,,,20101117,221220,1.00
A9D826C15B3A621E,S,79765AZA7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20110501,,,20101117,164204,20101122,30000.00,101.206,1.251,,,,20101117,221220,1.00
597D15911E8E03B0,D,563231VM8,MANHEIM TWP PA SCH DIST SER B,20091021,4.000,20130715,,,20101117,163955,20101122,35000.00,106.060,,,,,20101117,221220,1.00
DF4F6DE045B3011E,S,178890JJ9,CLACKAMAS CNTY ORE ,20091201,4.000,20130601,,,20101117,164136,20101122,300000.00,106.814,1.250,,,,20101117,221220,1.00
68262CA51B1CF34B,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,164100,20101122,10000.00,97.257,5.200,,,,20101117,221220,1.00
2543729F815DA97A,P,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20101117,164130,20101122,100000.00,118.895,3.133,,,,20101117,221220,1.00
07C7247AD7490544,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101117,164100,20101123,20000.00,95.000,5.365,,,,20101117,221220,1.00
3AC8163AF1B0C36E,S,097077HT1,BOERNE TEX UTIL REV SYS,20101101,4.000,20200301,Y,,20101117,163851,20101214,655000.00,104.337,3.390,,,,20101117,221220,1.00
B6B6066EA6D619CB,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101117,164057,20101122,10000.00,110.120,,,,,20101117,221220,1.00
034F9BFDEF1E371D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,164209,20101122,55000.00,100.000,5.000,,,,20101117,221220,1.00
80823F500523ACE6,S,93878LAM9,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.714,20201001,,,20101117,163400,20101122,500000.00,97.750,5.005,,,,20101117,221220,1.00
10C83DFA72EE5078,P,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101117,164057,20101122,10000.00,110.020,3.317,,,,20101117,221220,1.00
78911F6985ED1DD2,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,164207,20101122,15000.00,100.000,4.999,,,,20101117,221220,1.00
F6E1EAADCB99C3E3,P,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20101117,144000,20101122,100000.00,94.000,5.534,,,,20101117,221220,1.00
88527C88B2F9290A,S,119699CU8,BUFFALO N Y MUN WTR FIN AUTH SER A,19980215,4.750,20110701,,,20101117,164145,20101122,5000.00,100.199,2.854,,,,20101117,221220,1.00
5C2F2D66A88FB7BF,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,164146,20101130,25000.00,100.000,3.000,,,,20101117,221220,1.00
5DBAAE936667C47C,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,164208,20101126,25000.00,101.500,5.290,,,,20101117,221220,1.00
0F5C8427AD0B82B2,S,089333ED6,BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR,20030501,4.500,20230901,,,20101117,164209,20101122,200000.00,99.500,4.551,,,,20101117,221220,1.00
974E7B3C07E6663B,P,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20101117,164150,20101122,10000.00,101.589,4.642,,,,20101117,221220,1.00
8A3722B5A68A8DF9,S,763682SJ1,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20220201,,,20101117,164158,20101122,45000.00,108.648,1.000,,,,20101117,221220,1.00
9F26F4E1F032B0E4,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101117,164151,20101122,150000.00,100.550,4.832,,,,20101117,221220,1.00
B74049AA05C3D868,P,741701TX4,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20221001,,,20101117,164200,20101122,50000.00,102.400,3.458,,,,20101117,221220,1.00
0D549D85453BBB3E,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101117,164211,20101122,30000.00,95.207,4.329,,,,20101117,221220,1.00
92D4C0F33F5DC3E0,P,657740CX2,NORTH BRANCH MICH AREA SCHS REF,20030312,4.250,20160501,,,20101117,164214,20101122,30000.00,100.996,3.818,,,,20101117,221220,1.00
1CA744DFD6E6132B,P,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20101117,164222,20101122,50000.00,98.600,5.127,,,,20101117,221220,1.00
EE1B9F7AB0A2C07E,S,64711RJC1,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20211215,,,20101117,164217,20101122,25000.00,108.751,3.938,,,,20101117,221220,1.00
009F8ABF6F8D0D98,S,5628945F8,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.000,20121215,Y,,20101117,164019,20101215,95000.00,100.000,1.000,,,,20101117,221220,1.00
9CCBF5934F0AA440,D,899645TK1,TULSA OKLA ,20101201,5.000,20191201,Y,,20101117,163934,20101215,1MM+,115.187,,,,,20101117,221220,1.00
76F325C660723A40,D,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20101117,164100,20101122,40000.00,39.795,,,,,20101117,221220,1.00
C188A5B282B1E0C7,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101117,164218,20101118,30000.00,93.107,,,,,20101117,221220,1.00
7D8740904D217C44,D,64711RJC1,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20211215,,,20101117,164217,20101122,25000.00,106.876,,,,,20101117,221220,1.00
96481FDE5748A2DA,D,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101117,164100,20101207,200000.00,101.368,,,,,20101117,221220,1.00
723945BDFE518BE7,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,164228,20101207,10000.00,100.000,5.248,,,,20101117,221220,1.00
8348CBB45D15EAB4,P,251093G79,DETROIT MICH SER B,20051213,4.300,20170401,,,20101117,164219,20101122,25000.00,99.177,4.449,,,,20101117,221220,1.00
FF290026A7CE78BB,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101117,164224,20101202,10000.00,102.275,7.282,,,,20101117,221220,1.00
F22EEAFFD96AE942,P,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20101117,164223,20101122,10000.00,103.887,4.080,,,,20101117,221220,1.00
28461FE4302C708C,D,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20101117,164226,20101122,10000.00,100.003,,,,,20101117,221220,1.00
EA2B99ABA686BC8E,D,897404PB9,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20160501,,,20101117,163400,20101122,10000.00,103.262,,,,,20101117,221220,1.00
DC583156B609ACD7,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,164233,20101201,25000.00,100.000,5.373,,,,20101117,221220,1.00
B3EA3AD9B08B4FCD,S,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,,,20101117,164235,20101122,25000.00,100.000,4.499,,,,20101117,221220,1.00
A84AED81008C4C30,P,078221DH8,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20220501,,,20101117,164230,20101122,25000.00,99.990,4.501,,,,20101117,221220,1.00
CDA8422D9F5B4926,S,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20101117,164222,20101122,5000.00,99.501,4.792,,,,20101117,221220,1.00
761434CD1F75F207,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,164000,20101124,25000.00,100.000,5.875,,,,20101117,221220,1.00
9E39A999D8471B4A,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,164000,20101124,10000.00,100.000,5.875,,,,20101117,221220,1.00
FCB398B4ABB8046A,D,74265LUZ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20200901,,,20101117,163959,20101122,50000.00,100.788,,S,,,20101117,221220,1.00
2B2A30BE871AD510,D,74265LUZ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20200901,,,20101117,164050,20101122,50000.00,100.288,,P,,,20101117,221220,1.00
8671584D73568B26,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101117,164146,20101122,20000.00,98.000,,S,,,20101117,221220,1.00
95A90000B52C4F6F,D,709221JV8,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20171201,,,20101117,164051,20101118,20000.00,103.264,,P,,,20101117,221220,1.00
D0C77B98BBA27E41,D,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101117,164046,20101207,200000.00,101.428,,,,,20101117,221220,1.00
5DED3A1BF684FEEF,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101117,164200,20101122,15000.00,95.120,5.016,,,,20101117,221220,1.00
26ED344E09D9701D,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101117,164224,20101122,50000.00,102.500,4.446,,,,20101117,221220,1.00
516BE7C8717C4203,P,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20101117,164200,20101122,25000.00,111.400,3.673,,,,20101117,221220,1.00
C924781B5509D040,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20101117,164200,20101122,25000.00,111.900,3.615,,,,20101117,221220,1.00
B263F5017A6DDA24,S,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20101117,164200,20101122,75000.00,107.800,3.715,,,,20101117,221220,1.00
E79BD881FBBEA657,D,344611AN8,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.875,20170901,,,20101117,163550,20101122,50000.00,93.297,,S,,,20101117,221220,1.00
E081985F7E90FC25,P,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20101117,164200,20101122,75000.00,107.550,3.754,,,,20101117,221220,1.00
F6F92788015FB3CB,P,64983RF69,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20310815,,,20101117,164150,20101122,5000.00,100.000,5.238,,,,20101117,221220,1.00
7A2C6883D96C6D81,S,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20101117,164156,20101122,50000.00,103.732,1.250,,,,20101117,221220,1.00
A09B2E694A6499EC,S,806347DC1,SCHAUMBURG ILL CAP IMPT-SER A,20020415,4.500,20110101,,,20101117,164148,20101118,140000.00,100.452,0.700,,,,20101117,221220,1.00
CA0EB7EEDBA8B3AD,S,10606PAU5,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.450,20250901,,,20101117,164229,20101122,415000.00,92.228,5.210,,,,20101117,221220,1.00
A8888574F45E9B95,P,56041MDL5,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20161001,,,20101117,164219,20101122,10000.00,101.878,3.135,,,,20101117,221220,1.00
067EED9EB60DC473,P,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20101117,164227,20101122,5000.00,94.350,5.584,,,,20101117,221220,1.00
E103F36EC7657CC4,S,7632237F5,RICHARDSON TEX REF & IMPT,20060701,5.250,20200215,,,20101117,164224,20101122,10000.00,108.129,3.533,,,,20101117,221220,1.00
2C12765CE3907E74,S,419818GA1,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19980601,5.400,20290701,,,20101117,164242,20101124,25000.00,100.000,5.276,,,,20101117,221220,1.00
B31F3B196511D385,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,164241,20101208,10000.00,100.869,6.625,,,,20101117,221220,1.00
EBE224095AE2A889,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,164243,20101122,25000.00,99.035,5.071,,,,20101117,221220,1.00
B646A0F5A1A93BF7,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,164243,20101209,10000.00,101.238,5.859,,,,20101117,221220,1.00
7472812C664DC75F,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,164235,20101122,115000.00,101.470,4.713,,,,20101117,221220,1.00
51D534334E00C0D5,D,344611AN8,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.875,20170901,,,20101117,164150,20101122,50000.00,93.047,,P,,,20101117,221220,1.00
104AA21948F7A06E,D,649669YT9,NEW YORK N Y SER F-FGIC TCRS ,19990126,4.875,20140801,,,20101117,164114,20101122,14000.00,98.950,,,,,20101117,221220,1.00
87CAF21B10958A3F,D,119699CU8,BUFFALO N Y MUN WTR FIN AUTH SER A,19980215,4.750,20110701,,,20101117,164137,20101122,5000.00,99.999,,,,,20101117,221220,1.00
40E59314F9847349,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101117,164235,20101122,50000.00,89.162,,,,,20101117,221220,1.00
2A169F3D1BACED69,D,419818GA1,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19980601,5.400,20290701,,,20101117,164242,20101124,25000.00,98.125,,,,,20101117,221220,1.00
FE5D4F051D66F171,P,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20101117,164248,20101119,10000.00,100.003,5.548,,,,20101117,221220,1.00
DD4F7B4F074470EF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101117,164234,20101122,50000.00,91.162,5.223,,,,20101117,221220,1.00
5FF9ADEEE018CF44,P,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20101117,163429,20101118,10000.00,100.623,5.399,,,,20101117,221220,1.00
FE5AABEFF05765AF,D,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101117,164219,20101122,450000.00,97.624,,,,,20101117,221220,1.00
436B795FDA048557,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,164159,20101122,25000.00,100.250,5.731,,,,20101117,221220,1.00
9A92E09AE7A2AE1A,D,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101117,164144,20101122,450000.00,97.684,,,,,20101117,221220,1.00
433C9FD086D8732E,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101117,164251,20101122,50000.00,98.000,5.158,,,,20101117,221220,1.00
AFD9A76B13E4024A,S,678657HQ3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20290701,,,20101117,164210,20101122,500000.00,102.312,4.670,,,,20101117,221220,1.00
65FBCF6CD94AB4B1,P,678657HQ3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20290701,,,20101117,162520,20101118,1MM+,101.604,4.770,,,,20101117,221220,1.00
A878799044D26EC1,S,10606PAX9,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20280901,,,20101117,164246,20101122,720000.00,91.501,5.240,,,,20101117,221220,1.00
4C58C36AB003FE12,P,00037CPW4,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,5.125,20200901,,,20101117,164119,20101119,150000.00,102.236,4.834,,,,20101117,221220,1.00
459FD7FCD71368DB,P,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101117,163900,20101122,100000.00,98.302,4.417,,,,20101117,221220,1.00
9D2CA95AFDFDDC61,P,246388ML3,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,4.600,20151115,,,20101117,164200,20101122,65000.00,101.250,4.149,,,,20101117,221220,1.00
3CBED4FF56C79C77,P,246154AT5,DELAWARE MUN ELEC CORP ELEC ,20010901,4.700,20190701,,,20101117,164214,20101122,25000.00,97.250,5.098,,,,20101117,221220,1.00
539A54D32ED88BC1,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101117,164222,20101201,40000.00,98.139,5.150,,,,20101117,221220,1.00
FE5D6B2BFFC480FD,S,590621GZ5,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20221201,,,20101117,164236,20101122,15000.00,107.188,3.087,,,,20101117,221220,1.00
17BBD6BDD57B8CD9,P,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20101117,164000,20101122,150000.00,104.250,2.237,,,,20101117,221220,1.00
337D8B66C0E681CE,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101117,163900,20101122,100000.00,98.450,,,,,20101117,221220,1.00
3E6E03DD9FA75CB1,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101117,164101,20101122,90000.00,114.559,3.050,,,,20101117,221220,1.00
04C225F06EEE6A44,P,830558GH9,SKANEATELES VLG N Y   ,19940501,5.875,20110701,,,20101117,164145,20101122,15000.00,98.845,7.840,,,,20101117,221220,1.00
F7EE3EC2855C3E0A,S,194468F33,COLLEGE STATION TEX CTFS OBLIG,20060701,4.500,20210215,,,20101117,163739,20101122,180000.00,104.095,3.450,,,,20101117,221220,1.00
C7AE1BFF7A8E48AC,D,07219PAQ9,BAY COLONY WEST MUN UTIL DIST ,20070901,4.625,20221001,,,20101117,164110,20101122,325000.00,92.328,,S,,,20101117,221220,1.00
93C6B842F01783CD,D,714368CJ4,PERRIS CALIF CMNTY FACS DIST NO 01-2-SER A,20020307,6.375,20320901,,,20101117,164055,20101122,240000.00,99.500,,S,,,20101117,221220,1.00
25380DCD4B494916,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,164247,20101122,30000.00,101.500,5.291,,,,20101117,221220,1.00
A72472D8995ED88A,S,364118CC1,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A,20060330,4.000,20170801,,,20101117,164253,20101122,15000.00,99.867,4.022,,,,20101117,221220,1.00
A1B035B79883E902,D,830558GH9,SKANEATELES VLG N Y   ,19940501,5.875,20110701,,,20101117,163919,20101122,15000.00,100.525,,,,,20101117,221220,1.00
4C7E71DF1B25E6D9,D,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,Y,,20101117,160000,20101130,1MM+,99.500,,,,Y,20101117,221220,1.00
044908E39F39731B,D,426362JC4,HENRY CNTY GA SCH DIST ,20040601,5.000,20150801,,,20101117,164200,20101122,25000.00,111.947,,,,,20101117,221220,1.00
BF777B17806FA926,D,6457885H9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20230901,Y,,20101117,164057,20101202,1MM+,109.137,,S,,,20101117,221220,1.00
70B3215F53651E6C,D,830558GH9,SKANEATELES VLG N Y   ,19940501,5.875,20110701,,,20101117,164145,20101122,15000.00,99.025,,,,,20101117,221220,1.00
DA8D003135655CB0,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,164250,20101122,500000.00,97.338,,P,,,20101117,221220,1.00
524811A8DC6C9A80,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,164250,20101122,500000.00,97.388,,S,,,20101117,221220,1.00
68FF6FA39FEA94B4,D,7632237F5,RICHARDSON TEX REF & IMPT,20060701,5.250,20200215,,,20101117,164248,20101122,10000.00,107.058,,,,,20101117,221220,1.00
2208515F840A6FF5,D,109876AX0,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,4.000,20130701,,,20101117,163936,20101122,25000.00,101.488,,S,,,20101117,221220,1.00
877A65FF1E6E590A,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,164300,20101207,10000.00,98.700,5.337,,,,20101117,221220,1.00
B5FF1988F13FB564,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,164200,20101122,10000.00,97.257,5.200,,,,20101117,221220,1.00
0B256CA31A6C228D,S,227384AV6,CROSBY TEX MUN UTIL DIST ,20060415,4.450,20260815,,,20101117,164301,20101122,675000.00,96.701,4.750,,,,20101117,221220,1.00
3DB6166409D006D7,D,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101117,164306,20101130,30000.00,101.350,,,,,20101117,221220,1.00
CCB32F9B0FABE560,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101117,163407,20101122,25000.00,104.750,,,,,20101117,221220,1.00
58969A3D276E058B,P,640345QU1,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,6.000,20291201,,,20101117,164308,20101122,10000.00,100.300,5.956,,,,20101117,221220,1.00
E63BD1B608B4BBF2,P,253210AR9,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.800,20241101,,,20101117,164311,20101118,15000.00,84.000,7.689,,,,20101117,221220,1.00
377F9C83564E4C62,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,164312,20101122,15000.00,101.700,4.780,,,,20101117,221220,1.00
05B72148D09AA453,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,164313,20101215,20000.00,101.150,4.851,,,,20101117,221220,1.00
3FD66C3E809BCB4E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,164313,20101122,5000.00,102.500,6.774,,,,20101117,221220,1.00
CC3EBD7175D590E9,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,164303,20101122,25000.00,99.750,5.266,,,,20101117,221220,1.00
88F3F30ACD2D2366,S,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20101117,164000,20101122,20000.00,101.250,4.844,,,,20101117,221220,1.00
4F0F11A5B200F396,P,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101117,164307,20101122,25000.00,98.069,4.433,,,,20101117,221220,1.00
8173C0ACC0C0111A,P,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20101117,164023,20101122,15000.00,115.090,2.701,,,,20101117,221220,1.00
6507FA5C54202304,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,164303,20101122,25000.00,98.250,,,,,20101117,221220,1.00
065D2A6ED717D854,D,649669YT9,NEW YORK N Y SER F-FGIC TCRS ,19990126,4.875,20140801,,,20101117,164134,20101122,14000.00,99.200,,,,,20101117,221220,1.00
32B85D4FE2E04F42,D,181003DF8,CLARK CNTY NEV IMPT DIST SPL IMPT DIST NO 142-LOC IMPT,20031204,5.600,20130801,,,20101117,163722,20101122,185000.00,100.550,,S,,,20101117,221220,1.00
7F7F43836C36363C,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101117,164307,20101122,25000.00,99.057,,,,,20101117,221220,1.00
D04B8633857D66E3,S,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101117,164311,20101123,50000.00,100.000,6.465,,,,20101117,221220,1.00
CD8F0F320F01E600,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101117,164247,20101122,75000.00,119.896,2.503,,,,20101117,221220,1.00
B35D3D1CC6FE10FC,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101117,164243,20101130,75000.00,100.000,5.873,,,,20101117,221220,1.00
8F2F3A0A223234EE,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101117,164313,20101208,15000.00,101.270,6.900,,,,20101117,221220,1.00
4CBB1B24D99E03BD,D,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20101117,163338,20101122,175000.00,99.152,,,,,20101117,221220,1.00
A7F00D2FF780E5ED,D,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,,,20101117,164200,20101122,55000.00,100.875,,,,,20101117,221220,1.00
69CF9251F78A3A44,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,164324,20101122,5000.00,101.650,6.892,,,,20101117,221220,1.00
E49EDF21E80ABD7B,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101117,164200,20101122,10000.00,95.000,5.365,,,,20101117,221220,1.00
C1FC43F560B20A1D,P,914301XA9,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.250,20180215,,,20101117,164054,20101117,100000.00,102.125,2.502,,,,20101117,221220,1.00
D29AF82C65DE5CA3,D,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,Y,,20101117,164208,20101130,1MM+,99.407,,,,Y,20101117,221220,1.00
84B7ACAA7025BE1F,S,156753KK0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20380801,,,20101117,164217,20101122,570000.00,14.563,6.686,,,,20101117,221220,1.00
DC015CB81764DB37,S,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20101117,164000,20101122,10000.00,102.294,4.304,,,,20101117,221220,1.00
877247D86772D28B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101117,164324,20101122,110000.00,95.132,5.600,,,,20101117,221220,1.00
1595F312274C8F82,S,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20101117,164000,20101122,10000.00,102.294,4.304,,,,20101117,221220,1.00
0C99FC1AE4CEAE1F,S,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20101117,164327,20101122,25000.00,103.075,3.729,,,,20101117,221220,1.00
7BBE25377E0FE5ED,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101117,164331,20101122,5000.00,102.983,1.880,,,,20101117,221220,1.00
338EFDCED88C9D06,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101117,164331,20101122,5000.00,103.233,,,,,20101117,221220,1.00
D0C25C922BBFBAB4,P,052396KU1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20131115,,,20101117,164317,20101119,30000.00,104.349,2.481,,,,20101117,221220,1.00
BB280321605ABF13,S,24880AAW2,DENTON CNTY TEX FRESH WTR ,20060901,4.250,20290901,,,20101117,164324,20101122,295000.00,88.035,5.260,,,,20101117,221220,1.00
D70ABAF19EB0452E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,164323,20101122,75000.00,100.000,4.999,,,,20101117,221220,1.00
B7C6DC81853DE299,D,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101117,164121,20101122,50000.00,35.277,,P,,,20101117,221220,1.00
6E5E608E7FA87095,S,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20101117,164324,20101122,5000.00,98.741,4.610,,,,20101117,221220,1.00
950B7EFCB2F53A89,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101117,164325,20101122,25000.00,100.000,4.000,,,,20101117,221220,1.00
14EFD6C50572E4BB,S,871633JG9,SYOSSET N Y CENT SCH DIST REF,20070515,4.000,20210715,,,20101117,164329,20101122,15000.00,103.232,3.451,,,,20101117,221220,1.00
3198AB40D8CD0E34,D,394848CM5,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.125,20250201,,,20101117,164210,20101122,35000.00,82.250,,P,,,20101117,221220,1.00
54C5CF00602920FB,D,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101117,164211,20101122,10000.00,98.211,,S,,,20101117,221220,1.00
ED57C160FD3B5477,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101117,164331,20101122,5000.00,101.210,5.900,,,,20101117,221220,1.00
8AE9B627EF1A139C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,164336,20101122,15000.00,102.500,6.774,,,,20101117,221220,1.00
AB4ABA03DB67DE9F,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,164337,20101122,50000.00,97.550,6.589,,,,20101117,221220,1.00
3D94638803402E1B,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,164332,20101122,40000.00,100.000,5.249,,,,20101117,221220,1.00
1092571979A4DFEC,S,596564MZ4,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,3.500,20131215,,,20101117,164234,20101122,50000.00,104.435,2.000,,,,20101117,221220,1.00
B3AA5D8B2FEF9934,D,726011AV1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.500,20260901,,,20101117,164105,20101122,200000.00,99.500,,S,,,20101117,221220,1.00
E20E4471569F96EF,D,914455GL8,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,3.625,20150401,,,20101117,163354,20101122,10000.00,100.000,,,,,20101117,221220,1.00
9E6D620C6BB44280,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20101117,164342,20101122,10000.00,104.580,4.353,,,,20101117,221220,1.00
51E7765D3B61FB6F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,164338,20101122,50000.00,98.600,5.091,,,,20101117,221220,1.00
F174C5AD371D5ED8,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101117,164334,20101122,5000.00,94.295,4.320,,,,20101117,221220,1.00
99B7AF66E5A536F9,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101117,163709,20101122,25000.00,96.925,,P,,,20101117,221220,1.00
6AE5098D9F182E82,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101117,164323,20101122,50000.00,102.500,4.446,,,,20101117,221220,1.00
F4D570DF75FDC7B9,S,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20101117,164023,20101122,15000.00,114.590,2.771,,,,20101117,221220,1.00
7B06275E581D4379,S,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101117,164313,20101122,30000.00,106.857,1.905,,,,20101117,221220,1.00
9F7DB5B893DC7818,S,155888AY6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.375,20340301,,,20101117,164249,20101122,5000.00,104.000,5.759,,,,20101117,221220,1.00
467F8F8CF1764601,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101117,164313,20101122,30000.00,105.982,,,,,20101117,221220,1.00
750C96D2EAB5C78A,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101117,164300,20101122,30000.00,105.946,,,,,20101117,221220,1.00
CF38EBE95CD98E21,D,842472DS8,SOUTHERN CALIF LOGISTICS ARPT SUB-SOUTHERN CALIF LOGISTICS-A,20080515,5.250,20231201,,,20101117,164233,20101122,50000.00,83.246,,P,,,20101117,221220,1.00
122CCBE2E175C74F,D,788465DG4,ST CLAIR CNTY ILL SCH DIST CAP APPREC,20051018,0.000,20141201,,,20101117,164234,20101122,675000.00,87.302,,S,,,20101117,221220,1.00
C987ADCD526620EE,D,892373CD1,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.625,20220301,,,20101117,164100,20101122,20000.00,90.010,,,,,20101117,221220,1.00
B727EFDC80440557,D,471538FT0,JASPER CNTY S C SCH DIST ,20070802,5.750,20150301,,,20101117,164200,20101122,100000.00,115.956,,,,,20101117,221220,1.00
410C4E5592E821B5,D,253210AR9,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.800,20241101,,,20101117,164304,20101122,15000.00,84.000,,,,,20101117,221220,1.00
4D9A4CCB3D778756,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20101117,164107,20101122,125000.00,18.250,,,,,20101117,221220,1.00
A469EBA3D3865FB3,D,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20101117,164153,20101122,100000.00,95.304,,,,,20101117,221220,1.00
5903A37936CF792D,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,164346,20101209,15000.00,101.238,5.859,,,,20101117,221220,1.00
43C9D1059B09003D,S,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20101117,164333,20101122,95000.00,99.159,4.561,,,,20101117,221220,1.00
A5DB83277A1099EC,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101117,164340,20101208,15000.00,101.270,6.900,,,,20101117,221220,1.00
695B6308E2B64FDC,S,24880AAX0,DENTON CNTY TEX FRESH WTR ,20060901,4.250,20300901,,,20101117,164336,20101122,310000.00,87.334,5.290,,,,20101117,221220,1.00
CC5875DCC2700C4B,D,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20101117,164347,20101122,95000.00,96.758,,,,,20101117,221220,1.00
9F02F19B3C2DA322,P,01728RDL0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.500,20130301,,,20101117,163943,20101122,15000.00,101.506,3.800,,,,20101117,221220,1.00
D98E524093E43696,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101117,164345,20101123,35000.00,100.000,3.125,,,,20101117,221220,1.00
491C7DB4BD4C0F2E,S,783186NL9,RUTGERS ST UNIV N J SER I,20101119,4.000,20140501,Y,,20101117,164347,20101122,45000.00,109.589,1.150,,,,20101117,221220,1.00
E1C44C82544EC899,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101117,164251,20101122,200000.00,99.418,5.185,,,,20101117,221220,1.00
CBEBDFF1326F4CDC,P,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20101117,163549,20101118,55000.00,106.033,5.060,,,,20101117,221220,1.00
AD891C45544BFCC2,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101117,164251,20101122,200000.00,100.400,,,,,20101117,221220,1.00
41D2A3E671BB54A4,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101117,164242,20101122,200000.00,100.400,,P,,,20101117,221220,1.00
7727EB10E68F60AC,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,164358,20101122,5000.00,94.777,5.742,,,,20101117,221220,1.00
97C131764FD132EB,S,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20101117,164359,20101122,15000.00,28.912,6.750,,,,20101117,221220,1.00
EA43CEF7976D69E6,P,794458CC1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20110815,,,20101117,164310,20101122,30000.00,102.430,1.637,,,,20101117,221220,1.00
D62E743FEF781C53,S,769318AM8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.000,20241201,,,20101117,164356,20101201,125000.00,107.161,2.836,,,,20101117,221220,1.00
8B08140AD4246D57,S,60415N5Q1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,3.750,20200801,Y,,20101117,164257,20101124,25000.00,100.000,3.749,,,Y,20101117,221220,1.00
E370A0F7680E70DA,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101117,164158,20101130,10000.00,99.750,5.519,,,,20101117,221220,1.00
72CEF269F639A91B,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,164311,20101201,90000.00,100.000,5.374,,,,20101117,221220,1.00
DFDE116C25BBAC51,S,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20101117,164205,20101122,75000.00,99.152,4.850,,,,20101117,221220,1.00
66BEE59CAD85CA46,S,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20101117,164100,20101122,150000.00,105.500,1.383,,,,20101117,221220,1.00
61BE3E91EEA87723,S,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20101117,164205,20101122,100000.00,99.152,4.850,,,,20101117,221220,1.00
1974AF0BF59BC2A2,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101117,164355,20101122,100000.00,101.751,5.611,,,,20101117,221220,1.00
D60B970EC70A1B04,P,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101117,164300,20101122,25000.00,102.000,3.324,,,,20101117,221220,1.00
BAFDDFBBA8E79943,P,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20101117,164331,20101122,225000.00,100.025,4.994,,,,20101117,221220,1.00
11EBA469071D3F66,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101117,164355,20101122,100000.00,102.251,,,,,20101117,221220,1.00
19EDBE10E25DB006,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,164354,20101122,100000.00,101.470,4.713,,,,20101117,221220,1.00
5E9124F90B061236,S,24880AAY8,DENTON CNTY TEX FRESH WTR ,20060901,4.250,20310901,,,20101117,164351,20101122,325000.00,86.523,5.330,,,,20101117,221220,1.00
6D451DE58D536383,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,164351,20101207,5000.00,99.500,5.283,,,,20101117,221220,1.00
640A2BD0393F15E9,D,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20101117,162550,20101122,225000.00,100.225,,P,,,20101117,221220,1.00
E576B39B9BD86D88,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,164200,20101122,265000.00,97.952,,,,,20101117,221220,1.00
11D9378075C14B8B,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101117,163604,20101122,30000.00,103.765,,S,,,20101117,221220,1.00
0C89E4F8C02AF232,D,299371HY3,EVANSVILLE IND PK DIST REF,20100504,2.375,20120101,,,20101117,163720,20101122,150000.00,101.189,,S,,,20101117,221220,1.00
E6221EF8E1044264,D,106057DE9,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20280901,,,20101117,163739,20101122,10000.00,89.300,,P,,,20101117,221220,1.00
5555C1B038C1B432,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101117,163742,20101122,5000.00,91.000,,P,,,20101117,221220,1.00
C04BDC23DCA789B8,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101117,164404,20101122,5000.00,98.400,4.857,,,,20101117,221220,1.00
C138C30BB06C2D2C,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,164406,20101122,20000.00,94.777,5.742,,,,20101117,221220,1.00
525E590E84AC7E0D,P,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20101117,164407,20101119,10000.00,96.000,5.393,,,,20101117,221220,1.00
182D24D3CF9C31D1,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,164352,20101122,50000.00,99.550,5.530,,,,20101117,221220,1.00
71C68E91859F3455,S,688028EZ8,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20210601,,,20101117,164405,20101122,25000.00,107.212,1.000,,,,20101117,221220,1.00
EDF4BE90CB420AF2,S,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20101117,164407,20101122,15000.00,112.231,1.500,,,,20101117,221220,1.00
035D9E5AAF3E5343,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.000,20221001,,,20101117,164302,20101214,15000.00,100.000,4.998,,,,20101117,221220,1.00
55533EA2857DE56A,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101117,164350,20101122,100000.00,97.250,,S,,,20101117,221220,1.00
80AE8BF58EBE165B,P,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20101117,164023,20101122,10000.00,113.630,3.647,,,,20101117,221220,1.00
6C747A9E6DD124A9,S,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20101117,164300,20101122,35000.00,107.000,3.302,,,,20101117,221220,1.00
1776B3D32D5F74DC,P,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20101117,164400,20101122,15000.00,106.700,3.382,,,,20101117,221220,1.00
1A17807590A4D239,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101117,164350,20101122,100000.00,97.175,,P,,,20101117,221220,1.00
B575A9EA51FE614D,P,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20101117,164400,20101122,20000.00,106.700,3.382,,,,20101117,221220,1.00
EE39BCA3EBDA869A,S,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,,,20101117,164410,20101122,10000.00,87.681,4.039,,,,20101117,221220,1.00
F8D4862364C84135,P,392513FK8,GREELEY COLO SALES & USE TAX REF-SER B,20050927,5.500,20171001,,,20101117,163904,20101122,10000.00,113.378,3.303,,,,20101117,221220,1.00
B915B856FF23CD3C,D,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,,,20101117,164410,20101122,10000.00,86.681,,,,,20101117,221220,1.00
2AB7DEBD1157184F,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,164257,20101122,265000.00,98.012,,,,,20101117,221220,1.00
D159CAA2BDCB7275,D,392513FK8,GREELEY COLO SALES & USE TAX REF-SER B,20050927,5.500,20171001,,,20101117,163850,20101122,10000.00,113.678,,P,,,20101117,221220,1.00
0E17BCB57CD58B4D,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101117,164406,20101122,30000.00,97.260,4.706,,,,20101117,221220,1.00
199BE6F65F0C1F77,P,432308TJ3,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.250,20131001,,,20101117,163956,20101122,10000.00,106.823,2.750,,,,20101117,221220,1.00
3DFA49652E1B4FE8,P,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20101117,164402,20101122,50000.00,99.700,5.031,,,,20101117,221220,1.00
93B23D8CF94FA663,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101117,164409,20101122,5000.00,106.987,2.944,,,,20101117,221220,1.00
64ED0C316A249E8F,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101117,164409,20101122,50000.00,102.500,4.446,,,,20101117,221220,1.00
484DDE30E766050D,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20101117,163722,20101122,30000.00,112.000,,,,,20101117,221220,1.00
CCE5CDC05102A72E,S,47849KBG5,JOHNSON CNTY KANS PK & REC SER A,20031201,4.000,20140901,,,20101117,164325,20101122,45000.00,104.267,2.400,,,,20101117,221220,1.00
52535CC5A4CEB217,S,24880AAZ5,DENTON CNTY TEX FRESH WTR ,20060901,4.250,20320901,,,20101117,164405,20101122,340000.00,85.944,5.350,,,,20101117,221220,1.00
A70C2E5423316C39,P,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101117,164049,20101122,35000.00,107.432,4.253,,,,20101117,221220,1.00
6C187F10FB63AEDE,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,164417,20101122,5000.00,102.500,6.774,,,,20101117,221220,1.00
B4B5CF4B86425FAF,D,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20101117,164417,20101122,10000.00,97.000,,,,,20101117,221220,1.00
3AC8A9D2A60B54F6,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101117,164416,20101122,10000.00,97.054,6.000,,,,20101117,221220,1.00
6D258CE69CDBF3AC,P,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101117,164400,20101122,50000.00,107.500,3.495,,,,20101117,221220,1.00
1AF5AED865BE0F13,P,04144PDR1,ARLINGTON CNTY VA INDL DEV VAR-REF-TAXABLE-HSG-WOODBURY-B,20050310,,20160201,,,20101117,152040,20101124,100000.00,100.000,,,,,20101117,221220,1.00
41B3D5C90CBDB3F1,P,64970WAK7,NEW YORK N Y CITY HSG DEV CORP VAR-QUEENS COLLEGE-SER A,20091029,,20430601,,,20101117,152043,20101124,1MM+,100.000,,,,,20101117,221220,1.00
F398D715B4D465E3,P,7886357W4,ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO VII-B,20030528,3.800,20150701,,,20101117,163422,20101122,25000.00,97.820,4.326,,,,20101117,221220,1.00
261592458CBAA194,D,106059DM7,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20230901,,,20101117,164211,20101122,365000.00,91.318,,S,,,20101117,221220,1.00
99B630FDFF9C270C,P,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20101117,164300,20101122,5000.00,112.000,3.148,,,,20101117,221220,1.00
5A3FFBFAFFD601E8,P,64711M6L6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20101117,164200,20101122,5000.00,109.000,3.693,,,,20101117,221220,1.00
4A0E1D6B186AFAD2,S,64711M6L6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20101117,164300,20101122,5000.00,111.000,3.368,,,,20101117,221220,1.00
D8C77C9B3D922BD5,S,847116FZ8,SPARTANBURG S C ,20101201,4.250,20270401,Y,,20101117,164100,20101201,450000.00,101.148,4.100,,,,20101117,221220,1.00
8D9D4450937E15EC,S,847116GA2,SPARTANBURG S C ,20101201,4.375,20280401,Y,,20101117,164200,20101201,470000.00,101.334,4.200,,,,20101117,221220,1.00
416724F3C4346EBE,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,164420,20101122,10000.00,99.750,5.266,,,,20101117,221220,1.00
30433D4B5B7F0AE5,D,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20101117,164322,20101122,230000.00,12.625,,,,,20101117,221220,1.00
3549AEA49DAAEA6B,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,164420,20101122,10000.00,98.250,,,,,20101117,221220,1.00
15F2C3CAD53C76EC,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101117,164400,20101122,150000.00,104.539,,,,,20101117,221220,1.00
D0F5762BBFE664FE,S,34681TCP4,FORT BEND CNTY TEX MUN UTIL ,20060401,4.250,20230901,,,20101117,164418,20101122,390000.00,92.173,5.090,,,,20101117,221220,1.00
C40017DDCEBA44D9,D,7886357X2,ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO VII-A,20030528,3.550,20130701,,,20101117,163123,20101122,25000.00,100.477,,,,,20101117,221220,1.00
E4462413C4492B85,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,164430,20101122,5000.00,97.800,6.570,,,,20101117,221220,1.00
2CCC2AD240C2CF25,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,164431,20101207,50000.00,98.450,5.354,,,,20101117,221220,1.00
34BB6AF5CB714AAF,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,164435,20101122,100000.00,100.000,4.999,,,,20101117,221220,1.00
2CA3DDF56C32D806,P,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20101117,164006,20101122,5000.00,107.718,3.650,,,,20101117,221220,1.00
8F7331C6E538FE68,P,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101117,164426,20101122,10000.00,104.850,1.589,,,,20101117,221220,1.00
1C0AF439601AF533,P,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101117,164429,20101122,15000.00,89.775,5.280,,,,20101117,221220,1.00
A3BF86A20A13BFC8,P,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20101117,164048,20101117,200000.00,99.625,7.443,,,,20101117,221220,1.00
53CCE113248476D6,S,914849BG8,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20240501,,,20101117,164327,20101122,100000.00,105.710,1.000,,,,20101117,221220,1.00
B1353F9EBFC8182D,P,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20101117,164426,20101119,15000.00,106.250,4.103,,,,20101117,221220,1.00
054DD8EB1A5D17ED,P,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101117,164400,20101122,225000.00,97.000,4.812,,,,20101117,221220,1.00
BC3534B1B07D16BE,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101117,164400,20101122,25000.00,96.176,5.521,,,,20101117,221220,1.00
07DD00FA79754084,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101117,164429,20101122,15000.00,90.226,,,,,20101117,221220,1.00
C2B2C28719916A72,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101117,164405,20101122,10000.00,96.555,,,,,20101117,221220,1.00
9722CAEE2AAD0F5B,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,164300,20101122,5000.00,97.911,5.138,,,,20101117,221220,1.00
0E49BCBE89A46EA5,S,5628945G6,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.150,20131215,Y,,20101117,164149,20101215,175000.00,100.000,1.150,,,,20101117,221220,1.00
7FD4594A54733E98,P,415666LN4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20200715,,,20101117,164355,20101122,55000.00,110.058,2.803,,,,20101117,221220,1.00
76D5D319FF5D479D,P,774302GW7,ROCKWALL TEX WTRWKS & SWR REV SYS,20020815,4.600,20190801,,,20101117,164042,20101117,100000.00,103.625,2.416,,,,20101117,221220,1.00
FE565AE3346DAE1D,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,164400,20101124,5000.00,97.911,5.138,,,,20101117,221220,1.00
C292CC6DB5A62613,S,954498QW4,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.375,20280401,,,20101117,164407,20101122,25000.00,106.119,4.443,,,,20101117,221220,1.00
4C7870AD3DD2F08C,P,04108KSJ8,ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ,20080501,3.700,20181201,,,20101117,164438,20101119,5000.00,101.300,3.512,,,,20101117,221220,1.00
0B5DDCA9B3BF696E,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,164441,20101207,100000.00,98.200,5.371,,,,20101117,221220,1.00
824D6A4D7D08F9C3,S,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20101117,164023,20101122,10000.00,113.130,3.701,,,,20101117,221220,1.00
262C169D7A9C632A,S,777543RK7,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.870,20191201,Y,,20101117,164437,20101122,20000.00,101.753,4.630,,,,20101117,221220,1.00
50D0837F0EB46D3F,P,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20101117,164100,20101122,5000.00,103.000,4.617,,,,20101117,221220,1.00
A42E446A0CA52241,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20101117,164200,20101122,5000.00,105.000,4.370,,,,20101117,221220,1.00
9CC4B097AE401E40,P,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20101117,164000,20101122,5000.00,105.700,4.198,,,,20101117,221220,1.00
ED28F5E4344CD7F0,S,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20101117,164100,20101122,5000.00,107.700,3.928,,,,20101117,221220,1.00
34E82848D880154E,P,915137Z48,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20170815,,,20101117,163700,20101122,10000.00,111.000,3.171,,,,20101117,221220,1.00
540EBDAFFCB461F0,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101117,164342,20101122,50000.00,96.000,,,,,20101117,221220,1.00
FA22C9457D0FF6C0,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101117,164339,20101122,50000.00,96.125,,,,,20101117,221220,1.00
1BC69EF6821215FD,D,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101117,162341,20101124,250000.00,98.500,,S,,,20101117,221220,1.00
029AE833855B2C08,P,34153PCG1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20240601,,,20101117,164441,20101122,10000.00,106.200,4.277,,,,20101117,221220,1.00
82984295FBD4B1A9,S,385786BJ6,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.750,20241201,Y,,20101117,164443,20101202,10000.00,101.875,6.543,,,,20101117,221220,1.00
68094D692E92A208,P,897404PB9,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20160501,,,20101117,163400,20101122,10000.00,102.263,4.526,,,,20101117,221220,1.00
54DED155713EC85B,D,777543RK7,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.870,20191201,Y,,20101117,164437,20101118,20000.00,100.250,,,,,20101117,221220,1.00
AD4F37D007B22977,P,344611AN8,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.875,20170901,,,20101117,164338,20101122,50000.00,92.797,5.147,,,,20101117,221220,1.00
473A8C3E1CA8FE88,P,927676PS9,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20191001,,,20101117,163647,20101118,20000.00,102.714,4.623,,,,20101117,221220,1.00
451DB4348F66FA63,S,678657HQ3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20290701,,,20101117,164405,20101122,1MM+,102.312,4.670,,,,20101117,221220,1.00
AA6ED14CAF7867E8,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,164450,20101207,60000.00,98.450,5.354,,,,20101117,221220,1.00
548ABBFB2593F4CE,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101117,164451,20101122,15000.00,94.977,5.395,,,,20101117,221220,1.00
D24B731A32105BD8,S,312117FQ2,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.700,20161201,,,20101117,164452,20101122,35000.00,98.500,2.973,,,,20101117,221220,1.00
490DF15E6C199601,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,164453,20101123,100000.00,95.195,5.322,,,,20101117,221220,1.00
A6043BF190380B53,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101117,163934,20101122,1000000.00,89.486,5.200,,,,20101117,221220,1.00
F09343BBAA405E08,S,860758PR6,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,3.500,20150201,,,20101117,163800,20101122,50000.00,106.000,2.000,,,,20101117,221220,1.00
E997E35CFD9E1111,S,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20101117,164343,20101122,70000.00,71.250,1.190,,,,20101117,221220,1.00
76B8333C8355A20F,S,375874FA7,GILMER TEX CTFS OBLIG,20011115,4.750,20230515,,,20101117,164444,20101122,335000.00,98.886,4.870,,,,20101117,221220,1.00
BE87492B43C708E8,S,346816FF3,FORT BEND CNTY TEX MUN UTIL ,20050801,4.400,20290901,,,20101117,164432,20101122,235000.00,91.940,5.070,,,,20101117,221220,1.00
754FC7FED21D24D2,P,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20101117,164025,20101122,20000.00,77.555,4.450,,,,20101117,221220,1.00
9AC8D7ECC48A7620,S,60415N4Z2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,5.050,20340701,,,20101117,164300,20101124,1MM+,100.750,4.941,,,,20101117,221220,1.00
6CBEC244C30C0A33,P,611594FG2,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20120801,,,20101117,164400,20101122,10000.00,96.141,2.340,,,,20101117,221220,1.00
D4339B07355D5903,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,164457,20101122,5000.00,102.500,6.774,,,,20101117,221220,1.00
982CE1747FB154E5,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,164459,20101207,55000.00,98.450,5.354,,,,20101117,221220,1.00
6B2FA875B8BBC47C,P,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20101117,164453,20101122,25000.00,101.700,4.448,,,,20101117,221220,1.00
856BEA7F40FD031D,S,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20350901,,,20101117,164442,20101122,180000.00,16.474,7.413,,,,20101117,221220,1.00
102F6F1FAADB4DF9,D,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20350901,,,20101117,164445,20101122,180000.00,16.271,,,,,20101117,221220,1.00
8C3E48E2D433E43D,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101117,164359,20101122,20000.00,97.000,,P,,,20101117,221220,1.00
9AD99B12E710BDBB,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,164427,20101122,200000.00,90.500,5.616,,,,20101117,221220,1.00
A60A668B70E437DA,S,604129NL6,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20130801,,,20101117,164300,20101122,1MM+,110.821,0.920,,,,20101117,221220,1.00
0C55C968467AF338,S,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,Y,,20101117,164100,20101202,1000000.00,100.646,1.001,,,,20101117,221220,1.00
CE9DDAF7D6477CA1,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101117,164443,20101123,15000.00,96.165,5.900,,,,20101117,221220,1.00
A7BCEF53C847A3C2,D,106059DN5,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20250901,,,20101117,164332,20101122,400000.00,88.710,,S,,,20101117,221220,1.00
CE9FF04AA557E47C,S,915137Z48,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20170815,,,20101117,163800,20101122,10000.00,112.000,3.016,,,,20101117,221220,1.00
4933800139C1A8A1,P,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101117,163800,20101122,5000.00,102.000,4.736,,,,20101117,221220,1.00
BC8C42CDDB853DD1,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101117,163900,20101122,5000.00,104.000,4.477,,,,20101117,221220,1.00
FAC33C5B451CE0D8,P,928172MT9,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20180801,,,20101117,163600,20101122,5000.00,107.000,3.373,,,,20101117,221220,1.00
040423269B652FA6,S,928172MT9,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20180801,,,20101117,163600,20101122,5000.00,109.000,2.932,,,,20101117,221220,1.00
43170DBC8D6C6A08,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101117,164426,20101122,25000.00,99.995,6.000,,,,20101117,221220,1.00
9E78273A11C529A9,S,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101117,164138,20101122,250000.00,106.511,0.700,,,,20101117,221220,1.00
1D647995440CC9F3,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101117,164429,20101206,100000.00,100.000,4.999,,,,20101117,221220,1.00
FB503A73F75FC053,S,954498QW4,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.375,20280401,,,20101117,164447,20101122,25000.00,106.119,4.443,,,,20101117,221220,1.00
D6B31C9D76E32F0B,D,64983UVV9,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20110701,,,20101117,164255,20101122,200000.00,101.302,,S,,,20101117,221220,1.00
DD8AADB8DB8E9D09,S,375874FB5,GILMER TEX CTFS OBLIG,20011115,4.750,20240515,,,20101117,164458,20101122,350000.00,98.434,4.910,,,,20101117,221220,1.00
81B8DCEF612CF8D2,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101117,164402,20101122,5000.00,106.288,,,,,20101117,221220,1.00
01795274EA05D9D6,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101117,164400,20101122,5000.00,106.787,,,,,20101117,221220,1.00
5D44AEB74315C717,P,455066HA1,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20140701,,,20101117,164200,20101122,25000.00,108.816,2.670,,,,20101117,221220,1.00
BC2242FDDA9A0612,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101117,164500,20101122,100000.00,105.298,4.096,,,,20101117,221220,1.00
57183878D23F5538,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,164503,20101130,15000.00,102.250,6.432,,,,20101117,221220,1.00
22032C1E04F0D54F,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,164504,20101207,50000.00,99.850,5.259,,,,20101117,221220,1.00
4B920B49DB469174,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101117,164505,20101122,15000.00,94.976,,,,,20101117,221220,1.00
E2DFF8D3D2853145,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,164506,20101122,15000.00,97.800,6.570,,,,20101117,221220,1.00
62715F047CC99C0D,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101117,164508,20101122,150000.00,98.250,4.618,,,,20101117,221220,1.00
609BAC109B104C6A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,164510,20101122,30000.00,102.500,6.774,,,,20101117,221220,1.00
CDE8068EB7838ED0,P,73535EDC1,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.750,20230101,,,20101117,164506,20101122,25000.00,95.800,5.222,,,,20101117,221220,1.00
CC4BC871FB9295A4,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101117,164504,20101122,15000.00,102.734,3.096,,,,20101117,221220,1.00
BA584A0491B39118,P,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,,,20101117,164023,20101122,10000.00,113.500,2.595,,,,20101117,221220,1.00
905209D407003FAA,P,882722TC5,TEXAS ST REF-SER A,20100714,5.000,20211001,,,20101117,164400,20101122,60000.00,112.000,3.546,,,,20101117,221220,1.00
820BFD614FC874EF,S,41981CGE4,HAWAII ST HWY REV SER A,20050315,3.750,20150701,,,20101117,164244,20101122,350000.00,108.469,1.825,,,,20101117,221220,1.00
09DC114E38ED81D3,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,164503,20101122,50000.00,101.500,4.374,,,,20101117,221220,1.00
0D2676FBB3FD7AAB,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101117,164514,20101122,100000.00,93.004,5.107,,,,20101117,221220,1.00
E50DA206134556E6,P,426056YW1,HENRICO CNTY VA PUB IMPT-SER A,20100810,5.000,20170801,,,20101117,164443,20101122,55000.00,119.607,1.869,,,,20101117,221220,1.00
475B707C6F766A12,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101117,164400,20101122,240000.00,91.348,,,,,20101117,221220,1.00
28585295C0B033C0,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101117,164413,20101122,240000.00,91.408,,,,,20101117,221220,1.00
61B9CBA0E3D86349,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101117,164514,20101122,100000.00,93.004,,,,,20101117,221220,1.00
E99ED5EB0AB33A0C,P,341426BU7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20240601,,,20101117,164515,20101122,25000.00,100.600,4.744,,,,20101117,221220,1.00
F1DDECB8641B5094,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101117,164400,20101122,15000.00,97.950,5.362,,,,20101117,221220,1.00
B6AF01A36949DB4C,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101117,164519,20101122,25000.00,105.392,4.324,,,,20101117,221220,1.00
921D22A7320B2142,P,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20101117,164026,20101122,10000.00,95.500,6.652,,,,20101117,221220,1.00
96A73833C1BC81D8,P,592030XK1,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,5.000,20210515,,,20101117,164400,20101122,10000.00,103.000,4.523,,,,20101117,221220,1.00
00DE1C761D2CF9E2,S,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20101117,164300,20101122,5000.00,114.000,2.786,,,,20101117,221220,1.00
2AC43D92C4AE38FF,S,375874FC3,GILMER TEX CTFS OBLIG,20011115,4.875,20250515,,,20101117,164510,20101122,370000.00,99.128,4.960,,,,20101117,221220,1.00
D91C96008515D5F8,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,164523,20101201,15000.00,103.256,5.564,,,,20101117,221220,1.00
490575041B687DE0,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101117,164519,20101122,25000.00,103.392,,,,,20101117,221220,1.00
D33F60AED368AA06,D,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20101117,164026,20101122,10000.00,95.500,,,,,20101117,221220,1.00
4BD47A7A2724C38D,P,29520MAF8,ERIE CNTY PA INDL DEV AUTH REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101117,164035,20101122,10000.00,99.000,5.155,,,,20101117,221220,1.00
987CA14D9EC11E31,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101117,164525,20101122,10000.00,95.753,4.710,,,,20101117,221220,1.00
642DC17EDE8863F5,S,67755CQP7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20220401,,,20101117,164125,20101201,100000.00,108.525,2.892,,,,20101117,221220,1.00
FC1E3F175543A0E0,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101117,164527,20101122,200000.00,106.000,3.886,,,,20101117,221220,1.00
C1B6C0EAF3267A59,S,131235CT8,CALLISBURG TEX INDPT SCH DIST SCH BLDG,20070201,4.200,20320215,,,20101117,164324,20101122,1MM+,99.994,4.200,,,,20101117,221220,1.00
84BA43792692B673,P,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20101117,164526,20101122,50000.00,80.600,6.806,,,,20101117,221220,1.00
DBFD7ECD05434167,S,61212RE69,MONTANA ST BRD HSG AMT SING FAM-A2-AMBAC TCRS-BNY,20070307,4.800,20371201,,,20101117,164530,20101122,20000.00,94.302,5.194,,,,20101117,221220,1.00
350C0953191CA979,P,914455GL8,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,3.625,20150401,,,20101117,163354,20101122,10000.00,99.000,3.876,,,,20101117,221220,1.00
486BA1FE5AC19D8F,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,164533,20101122,20000.00,102.000,4.610,,,,20101117,221220,1.00
663F9B0CEC95BCD0,P,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,,,20101117,164527,20101122,30000.00,92.614,4.595,,,,20101117,221220,1.00
08098DBACDA94297,S,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20101117,164522,20101122,230000.00,12.902,7.454,,,,20101117,221220,1.00
4081BAB4C0252D88,P,594682CN4,MICHIGAN ST NAT RES COMMN ST ,20020925,4.500,20211015,,,20101117,164527,20101122,50000.00,99.500,4.558,,,,20101117,221220,1.00
C14D6F82E88BEAF8,P,509265CB8,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,4.700,20271001,,,20101117,164529,20101122,25000.00,95.106,5.137,,,,20101117,221220,1.00
EDA91A3697BBD601,S,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20101117,164500,20101122,100000.00,107.043,2.850,,,,20101117,221220,1.00
80DC2C4840817061,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101117,164447,20101122,25000.00,96.300,5.334,,,,20101117,221220,1.00
51592A04FB19E5F2,P,356514MB2,FREEHOLD TWP N J BRD ED REF,20060307,4.125,20200215,,,20101117,164522,20101122,5000.00,100.478,4.022,,,,20101117,221220,1.00
C5B6707F3E8A9ACB,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101117,164533,20101129,45000.00,97.540,5.194,,,,20101117,221220,1.00
A5555F6C3757A078,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101117,164533,20101129,45000.00,95.665,,,,,20101117,221220,1.00
B36D6D4D4A402BEB,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101117,164535,20101122,515000.00,97.000,6.504,,,,20101117,221220,1.00
B9D49B896E620DD3,D,13034PJE8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.300,20230801,,,20101117,164534,20101122,25000.00,96.350,,,,,20101117,221220,1.00
278B308540FEC5D1,S,882722TC5,TEXAS ST REF-SER A,20100714,5.000,20211001,,,20101117,164500,20101122,60000.00,112.300,3.513,,,,20101117,221220,1.00
DA85DB008E01EEB8,S,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,,,20101117,164023,20101122,10000.00,113.000,2.678,,,,20101117,221220,1.00
DE509D21BB459C3C,S,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20101117,164523,20101122,25000.00,107.040,4.000,,,,20101117,221220,1.00
E896F6B2D14D18C1,S,891415RJ2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.250,20191201,Y,,20101117,164500,20101201,25000.00,101.302,5.050,,,,20101117,221220,1.00
32D2EB9659BE0902,S,891415RJ2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.250,20191201,Y,,20101117,164500,20101201,100000.00,101.302,5.050,,,,20101117,221220,1.00
1832AABA041BCC8D,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101117,164526,20101201,10000.00,90.665,4.622,,,,20101117,221220,1.00
A0F1350CE99EB2B0,P,815853JS6,SEGUIN TEX INDPT SCH DIST ,20020715,4.600,20190801,,,20101117,164035,20101117,100000.00,105.875,1.112,,,,20101117,221220,1.00
015B48B61B6788EE,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,164400,20101122,5000.00,97.911,5.138,,,,20101117,221220,1.00
29865BC5B56AC02A,S,277587RG8,EASTON MASS ,20061015,4.500,20210801,,,20101117,163704,20101122,45000.00,105.703,3.389,,,,20101117,221220,1.00
C74194DC219659D1,S,592030XK1,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,5.000,20210515,,,20101117,164400,20101122,10000.00,105.000,4.214,,,,20101117,221220,1.00
3821AE89EABBF21C,S,414937CM2,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20030701,4.400,20230301,,,20101117,164528,20101122,275000.00,96.675,4.760,,,,20101117,221220,1.00
5605532E6BA7A521,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101117,164512,20101122,100000.00,97.750,,,,,20101117,221220,1.00
DEA10071CF46731D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,164543,20101122,40000.00,97.250,5.435,,,,20101117,221220,1.00
B963A108F699EA60,D,277587RG8,EASTON MASS ,20061015,4.500,20210801,,,20101117,163600,20101122,45000.00,104.328,,,,,20101117,221220,1.00
F5DE87927C5EE545,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101117,164521,20101122,50000.00,100.250,,,,,20101117,221220,1.00
37CDA0CF5B1A9641,D,891415RJ2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.250,20191201,Y,,20101117,164500,20101201,100000.00,100.552,,,,,20101117,221220,1.00
CD7AF61B4A4DF0E1,D,891415RJ2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.250,20191201,Y,,20101117,164500,20101201,25000.00,100.552,,,,,20101117,221220,1.00
0C3DDAAED21A85A3,D,891415RJ2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.250,20191201,Y,,20101117,164500,20101201,500000.00,101.302,,,,,20101117,221220,1.00
3FFCB95932749C46,D,891415RS2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.600,20271201,Y,,20101117,164500,20101201,500000.00,101.424,,,,,20101117,221220,1.00
F3BC1FE253502289,D,119699CU8,BUFFALO N Y MUN WTR FIN AUTH SER A,19980215,4.750,20110701,,,20101117,164138,20101122,5000.00,99.500,,,,,20101117,221220,1.00
7769843E5D6CB5FA,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101117,164500,20101122,35000.00,69.638,7.077,,,,20101117,221220,1.00
2524F4FAC8E2D29D,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,164546,20101209,10000.00,101.238,5.859,,,,20101117,221220,1.00
46806FE4D0E0DE34,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,164546,20101122,10000.00,102.500,6.774,,,,20101117,221220,1.00
1EF2E4579E9BE915,S,295852CJ4,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20170715,,,20101117,164300,20101201,35000.00,100.000,5.127,,,,20101117,221220,1.00
5093527179F586FB,P,83710DEJ3,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.500,20231201,,,20101117,164544,20101122,25000.00,105.583,2.570,,,,20101117,221220,1.00
1DEF579177846791,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,164500,20101123,5000.00,97.911,5.138,,,,20101117,221220,1.00
DDCCBC66BD7B0B12,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101117,164049,20101122,1MM+,95.403,5.740,,,,20101117,221220,1.00
276341C12E9637C8,S,914301XA9,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.250,20180215,,,20101117,164051,20101117,100000.00,102.250,2.401,,,,20101117,221220,1.00
40447086291B82B6,D,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20101117,164420,20101122,40000.00,96.586,,,,,20101117,221220,1.00
5EC08A6BB4924F19,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,164542,20101122,10000.00,100.544,4.771,,,,20101117,221220,1.00
9B8DE01AF83EF713,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101117,164356,20101122,75000.00,29.930,,,,,20101117,221220,1.00
AF4CF93077A133FD,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,164100,20101122,100000.00,97.940,,,,,20101117,221220,1.00
93AD336B50224598,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20101117,164519,20101122,10000.00,108.192,,,,,20101117,221220,1.00
0D168911163C4B03,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,164542,20101122,10000.00,100.044,,,,,20101117,221220,1.00
4695226FAF32865B,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101117,164552,20101122,250000.00,97.719,5.151,,,,20101117,221220,1.00
B274D6A2EBF9FC37,S,457113AM0,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20191015,,,20101117,164548,20101122,10000.00,111.988,3.425,,,,20101117,221220,1.00
A2C784E63FCD0D38,S,64966CGS4,NEW YORK N Y REVERT PRAMS-6%-01/15/2020-112,20030421,0.000,20200115,,,20101117,164446,20101122,20000.00,92.500,0.854,,,,20101117,221220,1.00
9ABE378E01360E22,D,899645TK1,TULSA OKLA ,20101201,5.000,20191201,Y,,20101117,163608,20101215,1MM+,115.137,,,,,20101117,221220,1.00
3B885E42DCDCC71C,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,162720,20101122,100000.00,99.800,,P,,,20101117,221220,1.00
934E128709AD60EE,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,164556,20101122,25000.00,102.500,6.774,,,,20101117,221220,1.00
C56894A474137A73,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101117,164559,20101122,5000.00,102.505,4.003,,,,20101117,221220,1.00
D7843BF7AC7612E5,S,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20101117,164601,20101122,15000.00,100.000,4.874,,,,20101117,221220,1.00
BAB806E7537762A9,P,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101117,164523,20101122,55000.00,93.065,5.020,,,,20101117,221220,1.00
9BDB262D3C1B0535,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,164554,20101122,100000.00,88.000,5.033,,,,20101117,221220,1.00
BFDF863ED1CBB2D8,S,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20101117,164601,20101122,25000.00,100.000,3.999,,,,20101117,221220,1.00
07E4BD12CD5C73B8,P,117583XE9,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.750,20240215,,,20101117,164549,20101119,15000.00,104.250,4.065,,,,20101117,221220,1.00
2594D55295F39F07,S,413956DV2,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20230901,,,20101117,164545,20101122,485000.00,93.963,5.150,,,,20101117,221220,1.00
5123947AB5488983,S,413944BY4,HARRIS CNTY TEX MUN UTIL DIST ,20031101,4.850,20251001,,,20101117,164557,20101122,435000.00,99.511,4.896,,,,20101117,221220,1.00
034F5B099B5DEFD7,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,164554,20101122,100000.00,86.838,,,,,20101117,221220,1.00
46656AED84C88FBE,D,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20101117,164601,20101122,25000.00,98.625,,,,,20101117,221220,1.00
D5C877A36C2A45E3,D,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,,,20101117,164219,20101122,55000.00,101.000,,,,,20101117,221220,1.00
A19124C7E2CCB8CC,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20101117,163851,20101122,15000.00,101.990,,S,,,20101117,221220,1.00
E38E89FD6D022160,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101117,164601,20101122,60000.00,98.600,5.114,,,,20101117,221220,1.00
ED1BBF47E64BF4CA,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101117,164604,20101201,40000.00,100.753,4.900,,,,20101117,221220,1.00
AC974EEDA64D4184,D,13034PKK2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.200,20280801,,,20101117,164448,20101122,10000.00,93.526,,,,,20101117,221220,1.00
5EEB633D9B06FABB,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,164613,20101208,20000.00,100.869,6.625,,,,20101117,221220,1.00
383511D740E28B66,S,546280FR4,LOUISIANA LOC GOVT NEW IBERIA PROJ,20091022,4.500,20341101,,,20101117,164500,20101122,50000.00,93.062,5.000,,,,20101117,221220,1.00
150FD6801D8C5D39,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101117,164023,20101122,60000.00,103.150,4.573,,,,20101117,221220,1.00
EC0AB61251BBBE2E,S,249183VC5,DENVER COLO CITY & CNTY CTFS DENVER BOTANIC GARDENS PKG-B,20081112,5.500,20281201,,,20101117,164617,20101122,40000.00,104.615,4.800,,,,20101117,221220,1.00
E646F38EADE3FDC9,D,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101117,164331,20101122,10000.00,97.300,,S,,,20101117,221220,1.00
774F05EDDE827D37,P,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101117,164602,20101119,30000.00,115.500,3.059,,,,20101117,221220,1.00
EF204FC4476EF0CF,D,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,Y,,20101117,164500,20101201,500000.00,101.413,,,,,20101117,221220,1.00
AA39666F68AD6377,S,413944BZ1,HARRIS CNTY TEX MUN UTIL DIST ,20031101,4.900,20261001,,,20101117,164611,20101122,570000.00,99.511,4.944,,,,20101117,221220,1.00
10F248AC0041ED36,S,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20101117,164200,20101130,5000.00,109.661,2.000,,,,20101117,221220,1.00
C7331C1C0785EF55,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101117,164300,20101129,20000.00,102.939,5.250,,,,20101117,221220,1.00
CF1A6F38777249FC,S,13012EB98,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20080612,5.000,20150501,,,20101117,164557,20101122,5000.00,108.932,2.845,,,,20101117,221220,1.00
D7507FEC1A1A20D2,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,164542,20101122,10000.00,100.044,,,,,20101117,221220,1.00
03ACBE1A63E2BBF5,S,572551CD9,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20281101,,,20101117,164300,20101122,1MM+,113.028,1.970,,,,20101117,221220,1.00
C7F5B42365DF8BA8,S,270551GG3,EAST AURORA N Y VAR PURP,20050815,3.625,20110815,,,20101117,164421,20101122,10000.00,101.499,1.551,,,,20101117,221220,1.00
F94C0E7F4C915A52,D,572551CD9,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20281101,,,20101117,163919,20101122,1MM+,112.877,,,,,20101117,221220,1.00
AF27F134C38D1A4B,P,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101117,164607,20101122,5000.00,94.650,5.674,,,,20101117,221220,1.00
199504732962B313,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101117,164611,20101122,5000.00,89.470,6.017,,,,20101117,221220,1.00
7ECC1EFD9714D189,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101117,164609,20101122,10000.00,97.515,,,,,20101117,221220,1.00
C66F74179DFC9DC9,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101117,164600,20101122,10000.00,99.709,6.023,,,,20101117,221220,1.00
62EE9383957E2749,S,64763HED3,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.750,20130101,,,20101117,162800,20101122,25000.00,101.000,4.247,,,,20101117,221220,1.00
F503D9EA43029B0B,D,63968AES0,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20150101,,,20101117,164159,20101122,190000.00,111.272,,,,,20101117,221220,1.00
6616FEC391346082,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101117,164620,20101122,30000.00,104.166,1.204,,,,20101117,221220,1.00
82B65FB60FCD3E31,S,57582N6R1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20120801,,,20101117,164600,20101122,100000.00,104.845,1.101,,,,20101117,221220,1.00
6237D1190423E91A,S,593646AN2,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.050,20231201,Y,,20101117,154500,20101201,100000.00,98.607,4.190,,,Y,20101117,221220,1.00
D8B79780CBF760E7,S,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20101117,164628,20101122,50000.00,101.543,2.130,,,,20101117,221220,1.00
E2EEA0C7C2D268D1,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,163900,20101122,200000.00,98.250,,,,,20101117,221220,1.00
FE77091F0CE38A7E,D,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20101117,164436,20101122,25000.00,83.032,,P,,,20101117,221220,1.00
A6DB97E3EC5C98F7,D,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20101117,164453,20101122,20000.00,60.500,,P,,,20101117,221220,1.00
E0D75610837AE8C5,D,452676FA2,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2004-2-NO 1,20070920,5.600,20260901,,,20101117,164505,20101122,50000.00,57.250,,P,,,20101117,221220,1.00
C207942C06BFC933,D,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20101117,164628,20101122,50000.00,101.043,,,,,20101117,221220,1.00
6F770CFE8184DCC8,P,870402MA9,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20160415,,,20101117,164600,20101122,100000.00,111.000,2.790,,,,20101117,221220,1.00
8DB9A5D8E139F592,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,164633,20101207,5000.00,98.700,5.337,,,,20101117,221220,1.00
8C023BA9203ECBCF,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101117,164628,20101122,10000.00,103.525,4.555,,,,20101117,221220,1.00
6F7E72EEF4DF823F,P,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20101117,164509,20101122,40000.00,94.746,5.594,,,,20101117,221220,1.00
E563672D148FFC37,S,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101117,164634,20101122,15000.00,91.255,5.421,,,,20101117,221220,1.00
0E48E0E9C82631C7,P,726011AV1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.500,20260901,,,20101117,164628,20101122,200000.00,98.550,6.648,,,,20101117,221220,1.00
4E06A110F6272E4F,S,360739EC6,FULTONDALE ALA WTS-SER A,20050801,4.250,20250801,,,20101117,164255,20101122,10000.00,90.167,5.216,,,,20101117,221220,1.00
6D81FB142F6B038B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101117,164634,20101122,60000.00,97.250,5.170,,,,20101117,221220,1.00
1F90E0D339D9B94E,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101117,112135,20101203,5000.00,100.000,5.459,,,,20101117,221220,1.00
E8F806D5CE4688F1,S,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20101117,164621,20101122,25000.00,107.129,4.055,,,,20101117,221220,1.00
FE78582ED80F1161,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,Y,,20101117,164623,20101202,10000.00,101.938,3.749,,,,20101117,221220,1.00
F37A296C32245B1D,S,513680AE8,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20120501,,,20101117,164330,20101122,100000.00,105.562,1.100,,,,20101117,221220,1.00
4BB8F582E7194E45,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101117,164023,20101122,10000.00,102.850,4.613,,,,20101117,221220,1.00
7AB4F977105C9B5A,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101117,164023,20101122,50000.00,102.850,4.613,,,,20101117,221220,1.00
22C4FC34E302BEE0,S,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20101117,164640,20101122,10000.00,99.500,5.048,,,,20101117,221220,1.00
8FF03E5EAF926B92,P,714368GW1,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,4.250,20130901,,,20101117,164528,20101122,25000.00,95.050,6.216,,,,20101117,221220,1.00
B381C9E5DD0F5DD8,S,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20101117,164644,20101122,50000.00,98.880,5.150,,,,20101117,221220,1.00
9E4D3DD2CC7DF532,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101117,164227,20101122,30000.00,103.266,5.272,,,,20101117,221220,1.00
A9849BF0C616129A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,164644,20101122,25000.00,102.250,6.809,,,,20101117,221220,1.00
F19AFDC51ACD5F1A,S,41419YEL4,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.875,20261201,,,20101117,164624,20101122,500000.00,99.511,4.919,,,,20101117,221220,1.00
F83C4A5FB3EC5BC4,S,413956EF6,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.625,20330901,,,20101117,164635,20101122,400000.00,88.826,5.490,,,,20101117,221220,1.00
C670530E467EB7A7,D,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20101117,164644,20101122,50000.00,97.505,,,,,20101117,221220,1.00
E016067282EDA550,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101117,164227,20101122,30000.00,103.265,,,,,20101117,221220,1.00
4881A4FCC134551D,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101117,164635,20101122,25000.00,99.000,,,,,20101117,221220,1.00
A1587D014C013AC0,S,048339NT8,ATLANTIC CITY N J SER A,20030801,4.000,20160801,,,20101117,164654,20101122,20000.00,101.987,2.787,,,,20101117,221220,1.00
1A3821878972257B,S,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20101117,164045,20101117,200000.00,99.750,7.431,,,,20101117,221220,1.00
29F3D279BADDE472,S,774302GW7,ROCKWALL TEX WTRWKS & SWR REV SYS,20020815,4.600,20190801,,,20101117,164038,20101117,100000.00,103.750,2.342,,,,20101117,221220,1.00
510D01B64825D2DF,S,815853JS6,SEGUIN TEX INDPT SCH DIST ,20020715,4.600,20190801,,,20101117,164032,20101117,100000.00,106.000,1.041,,,,20101117,221220,1.00
5195764A8BB7F826,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101117,163800,20101130,15000.00,101.800,4.817,,,,20101117,221220,1.00
EFFAE80C92F04D1E,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101117,164637,20101201,10000.00,90.665,4.622,,,,20101117,221220,1.00
5B07F52FA54CACC5,P,13033EWT6,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-SER A ,19961001,6.050,20270801,,,20101117,164617,20101122,25000.00,99.000,6.146,,,,20101117,221220,1.00
9A98B1860D56F9E8,P,01030RGU0,ALABAMA HSG FIN AUTH SINGLE COLL-SER B,20080901,5.375,20391001,,,20101117,164645,20101122,80000.00,97.375,5.558,,,,20101117,221220,1.00
E037B763CA27D01E,S,421030AT4,HAYS CNTY TEX MUN UTIL DIST NO ,20071015,5.000,20270815,,,20101117,164649,20101122,545000.00,97.557,5.220,,,,20101117,221220,1.00
6B4E75A63249AD6C,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20101117,164611,20101122,50000.00,106.057,3.550,,,,20101117,221220,1.00
4844686B43C89909,S,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,Y,,20101117,164555,20101130,1MM+,100.000,6.250,,,,20101117,221220,1.00
9EC2B4D7237B69F5,D,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20101117,164509,20101122,40000.00,96.086,,,,,20101117,221220,1.00
F822772418A02B9F,D,5628945C5,MANHATTAN KANS SER B,20101201,3.000,20181101,Y,,20101117,163800,20101207,275000.00,100.432,,,,,20101117,221220,1.00
40E2B0D341949162,D,048339NT8,ATLANTIC CITY N J SER A,20030801,4.000,20160801,,,20101117,164654,20101122,20000.00,101.237,,,,,20101117,221220,1.00
DB4E061E4E2907E2,D,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20101117,164348,20101122,25000.00,100.750,,S,,,20101117,221220,1.00
6290C10A4A9183A4,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101117,164454,20101122,40000.00,95.997,,S,,,20101117,221220,1.00
6E20FDC83552BEAA,D,66748PCM2,NORTHWEST HARRIS CNTY MUN UTIL ,20050901,3.800,20181001,,,20101117,164454,20101122,285000.00,96.958,,S,,,20101117,221220,1.00
46497A18E5A7EA2E,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101117,163540,20101118,1MM+,99.301,5.050,,,,20101117,221220,1.00
64DA51C72D34A28C,S,13012EB98,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20080612,5.000,20150501,,,20101117,164656,20101122,5000.00,108.932,2.845,,,,20101117,221220,1.00
F8904CD5D4FAE4CF,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,164700,20101210,25000.00,102.411,3.982,,,,20101117,221220,1.00
FE180C5A221A2EAF,S,64966B6U2,NEW YORK N Y REVERT PRAMS-5.3%-01/15/26-110,20030122,0.000,20260115,,,20101117,164552,20101122,15000.00,92.000,0.551,,,,20101117,221220,1.00
677F4103BD3A3F7A,S,421030AV9,HAYS CNTY TEX MUN UTIL DIST NO ,20071015,5.000,20290815,,,20101117,164707,20101122,615000.00,96.918,5.260,,,,20101117,221220,1.00
A608DAED2415DC57,S,649839KY2,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.800,20200701,,,20101117,164701,20101122,20000.00,101.000,-8.778,,,,20101117,221220,1.00
4586F231CFD5FBFB,P,263075MG5,DU PAGE CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20040210,0.000,20131201,,,20101117,164424,20101122,1MM+,95.500,1.528,,,,20101117,221220,1.00
0675A540BDA45315,S,263075MG5,DU PAGE CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20040210,0.000,20131201,,,20101117,164444,20101122,1MM+,95.723,1.450,,,,20101117,221220,1.00
45C642A2CD70456F,P,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20101117,164702,20101122,30000.00,97.375,5.197,,,,20101117,221220,1.00
0E643CD53B1B8C5D,S,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20101117,164308,20101122,15000.00,109.448,5.115,,,,20101117,221220,1.00
EE00DE5E6B5263A2,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101117,164657,20101122,5000.00,98.000,5.153,,,,20101117,221220,1.00
F46CAEE213B5ED2B,D,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101117,164235,20101118,280000.00,114.000,,,,,20101117,221220,1.00
CA5FF5F67CB0085E,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101117,164708,20101122,15000.00,109.308,3.852,,,,20101117,221220,1.00
58F59AA0B7ADC602,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101117,164658,20101122,5000.00,96.000,4.365,,,,20101117,221220,1.00
D26DB017D96278ED,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101117,164659,20101122,20000.00,100.215,5.061,,,,20101117,221220,1.00
D2878B40C37CAABB,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101117,164659,20101122,5000.00,103.000,6.759,,,,20101117,221220,1.00
CDBC71D3F105EB51,P,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20101117,164702,20101119,5000.00,91.822,5.589,,,,20101117,221220,1.00
2894A9F017CA95FD,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,164705,20101208,15000.00,100.869,6.625,,,,20101117,221220,1.00
41675819982A43D3,P,574195NQ2,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,4.750,20180501,,,20101117,164707,20101122,15000.00,99.051,4.903,,,,20101117,221220,1.00
583C8EEFD6B0DAE4,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,164710,20101122,10000.00,99.035,5.071,,,,20101117,221220,1.00
22222FD0E63BF7A7,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,164710,20101201,5000.00,103.256,5.564,,,,20101117,221220,1.00
7833C77AD72EB9B2,D,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101117,163730,20101122,5000.00,95.650,,P,,,20101117,221220,1.00
D39AD9FC09A19286,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101117,164708,20101122,15000.00,107.807,,,,,20101117,221220,1.00
036FF747410F33E0,S,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20101117,164715,20101122,5000.00,98.250,5.162,,,,20101117,221220,1.00
0184D432D2E38AD4,S,499764PM4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.200,20320301,Y,,20101117,164715,20101208,25000.00,100.000,6.198,,,,20101117,221220,1.00
2AFBFE9F83137BB9,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101117,164713,20101201,50000.00,97.750,5.154,,,,20101117,221220,1.00
C8D883F3F213002F,D,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20101117,164454,20101122,5000.00,108.164,,S,,,20101117,221220,1.00
237B18FC5A2E1348,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101117,164600,20101122,10000.00,97.515,,,,,20101117,221220,1.00
C1BAC48F10632EED,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101117,164700,20101122,50000.00,97.000,,,,,20101117,221220,1.00
D8CE5425D6455D79,S,593646AK8,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,3.600,20201201,Y,,20101117,154500,20101201,880000.00,99.253,3.690,,,Y,20101117,221220,1.00
4B83743896E0A1E8,P,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20101117,164500,20101122,10000.00,112.000,2.787,,,,20101117,221220,1.00
7E149378714D54FB,S,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20101117,164500,20101122,10000.00,113.000,2.596,,,,20101117,221220,1.00
E51DC8B3C79C53C1,P,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20101117,164600,20101122,5000.00,104.000,3.802,,,,20101117,221220,1.00
874C817BA095F891,P,234685JF3,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20250215,,,20101117,164713,20101119,15000.00,105.000,4.273,,,,20101117,221220,1.00
4E99D05D9AC982C5,D,891415RD5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,3.450,20141201,Y,,20101117,164500,20101201,150000.00,99.483,,,,Y,20101117,221220,1.00
C096BF855A902130,D,891415RJ2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.250,20191201,Y,,20101117,164500,20101201,625000.00,100.302,,,,Y,20101117,221220,1.00
A50D0667A9CF60E3,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,164723,20101122,5000.00,97.800,6.570,,,,20101117,221220,1.00
ACB8497B50CD614C,S,574217CV5,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.750,20210701,,,20101117,164500,20101122,100000.00,103.184,0.501,,,,20101117,221220,1.00
E7E35ED350C5235A,S,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20101117,160000,20101122,5000.00,100.251,3.868,,,,20101117,221220,1.00
6B7401A47E21BC1E,P,467115DH1,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.500,20260501,,,20101117,164719,20101122,25000.00,95.455,4.923,,,,20101117,221220,1.00
8848F5F8ABE528D4,P,307144AB1,FANNIN CNTY TEX PUB FAC CORP ,20080619,7.625,20220101,,,20101117,164600,20101122,25000.00,93.000,8.615,,,,20101117,221220,1.00
1BD4210E25778E5E,P,699202FA0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.500,20270801,,,20101117,164633,20101122,60000.00,94.037,6.072,,,,20101117,221220,1.00
73F388E4D19D32E4,D,891415RL7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.650,20211201,Y,,20101117,164500,20101201,325000.00,100.477,,,,Y,20101117,221220,1.00
2A5CDD8AE42ADCB1,S,57582PQM5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20220301,,,20101117,164720,20101122,400000.00,111.451,3.400,,,,20101117,221220,1.00
CEFEE1535783A2E8,D,891415RM5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.750,20221201,Y,,20101117,164500,20101201,625000.00,100.471,,,,Y,20101117,221220,1.00
1793D00C0C92BC7C,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101117,164724,20101124,30000.00,91.558,6.600,,,,20101117,221220,1.00
B83A98A0AEC6CD97,S,51219LBL6,LAKESIDE WTR CTL & IMPT DIST ,20060501,4.625,20210901,,,20101117,164721,20101122,230000.00,97.713,4.900,,,,20101117,221220,1.00
EEA0C011A3ED6791,D,891415RS2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.600,20271201,Y,,20101117,164500,20101201,625000.00,100.174,,,,Y,20101117,221220,1.00
0671597BF464F8DE,D,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,Y,,20101117,164500,20101201,625000.00,100.163,,,,Y,20101117,221220,1.00
82CD03546CF20CD4,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101117,164700,20101122,50000.00,97.000,4.455,,,,20101117,221220,1.00
21A4F724537BAE67,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101117,164731,20101122,10000.00,98.750,4.581,,,,20101117,221220,1.00
85BA4819DB9F085D,P,89910RAQ5,TULARE CALIF LOC HEALTH CARE REF,20071106,5.000,20221101,,,20101117,164734,20101119,15000.00,87.356,6.540,,,,20101117,221220,1.00
DD7F0C569AB1158F,P,714368CJ4,PERRIS CALIF CMNTY FACS DIST NO 01-2-SER A,20020307,6.375,20320901,,,20101117,164727,20101122,240000.00,98.550,6.499,,,,20101117,221220,1.00
CC75D56D8CA48A35,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101117,164324,20101122,10000.00,102.678,1.100,,,,20101117,221220,1.00
7B489AB038AF49AF,P,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20101117,155500,20101122,5000.00,99.250,9.084,,,,20101117,221220,1.00
1AEBC243D454E675,P,13033EWT6,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-SER A ,19961001,6.050,20270801,,,20101117,164648,20101122,10000.00,99.000,6.146,,,,20101117,221220,1.00
B6E20F80B1107A41,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,164739,20101122,50000.00,102.957,7.093,,,,20101117,221220,1.00
BE6ACE94A670FF26,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101117,164735,20101122,10000.00,98.577,5.405,,,,20101117,221220,1.00
2F326FAA57AFC33A,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,,,20101117,164725,20101122,10000.00,103.905,3.465,,,,20101117,221220,1.00
FB76B22946A87935,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20101117,164732,20101122,100000.00,100.601,3.255,,,,20101117,221220,1.00
7AA3E67090E986D0,P,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101117,164023,20101122,55000.00,98.300,5.189,,,,20101117,221220,1.00
07668CF708AD0475,P,293641PG5,ENTERPRISE ALA WTS,20091001,4.750,20331001,,,20101117,164731,20101122,25000.00,92.125,5.351,,,,20101117,221220,1.00
E23A768F4680F6A9,P,601126AA3,MILLPORT ALA INDL DEV AUTH REV VAR-STEEL DUST RECYCLING PROJ,20071227,,20371201,,,20101117,155329,20101124,1MM+,100.000,0.000,,,,20101117,221220,1.00
4B7BCEDFB3B893CF,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101117,164725,20101122,75000.00,92.830,,,,,20101117,221220,1.00
B1C5441E73E06359,S,891415RB9,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,2.650,20121201,Y,,20101117,164500,20101201,200000.00,100.000,2.650,,,Y,20101117,221220,1.00
9E12FCF4A412BA5E,S,891415RB9,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,2.650,20121201,Y,,20101117,164500,20101201,100000.00,100.000,2.650,,,Y,20101117,221220,1.00
7E16BA34155EA824,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101117,164725,20101122,75000.00,95.130,4.976,,,,20101117,221220,1.00
76E3F2123AF7C42F,D,798153GC0,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.625,20221015,,,20101117,164032,20101122,60000.00,93.507,,,,,20101117,221220,1.00
CF7D0E26F97339B4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,164742,20101122,10000.00,97.250,5.435,,,,20101117,221220,1.00
D6242E09A53EE278,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101117,164744,20101215,15000.00,97.500,5.650,,,,20101117,221220,1.00
38E89FDCDD9E6116,S,479340HC8,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20180301,,,20101117,164736,20101122,35000.00,105.209,1.152,,,,20101117,221220,1.00
78FEF4E4B75C13B7,S,71883RES8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20160701,,,20101117,164055,20101122,1MM+,107.160,1.000,,,,20101117,221220,1.00
C63EB0BB18EECF2F,P,947134TX0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,0.000,20220215,,,20101117,164655,20101122,65000.00,52.762,4.554,,,,20101117,221220,1.00
1DC814CC49255CD6,S,446488AJ7,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,5.875,20190501,,,20101117,164724,20101122,65000.00,100.000,5.855,,,,20101117,221220,1.00
D6E4E6ADF535C87C,S,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20101117,164700,20101122,5000.00,106.000,3.224,,,,20101117,221220,1.00
B75D0A64EC341DD0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,164753,20101122,5000.00,102.500,6.774,,,,20101117,221220,1.00
FD13F9CF27636390,S,169834DP0,CHIPPEWA HILLS SCH DIST MICH REF,20050330,5.000,20150501,,,20101117,164337,20101122,10000.00,105.277,3.700,,,,20101117,221220,1.00
ECB2F408C270AFF4,S,158777AF9,CHAMPLIN MINN MULTIFAMILY HSG CHAMPLIN DRIVE APTS,20101123,6.000,20270101,Y,,20101117,164700,20101123,200000.00,100.000,6.000,,,Y,20101117,221220,1.00
F9B449FDF728FB60,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,164741,20101122,20000.00,87.384,5.250,,,,20101117,221220,1.00
5F89BBED79711973,S,164019BF7,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,4.000,20151101,,,20101117,164740,20101122,10000.00,100.500,3.818,,,,20101117,221220,1.00
076290819A962A17,P,699202FA0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.500,20270801,,,20101117,164722,20101122,20000.00,94.037,6.072,,,,20101117,221220,1.00
9F2FF410DD9E2A82,D,142378BF4,CARLISLE IOWA CMNTY SCH DIST ,20090501,5.700,20300101,,,20101117,162730,20101122,250000.00,107.875,,P,,,20101117,221220,1.00
D6746A77F70C4804,P,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101117,164749,20101122,100000.00,89.290,4.874,,,,20101117,221220,1.00
E28ACB8D558B67F7,D,726011AV1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.500,20260901,,,20101117,164604,20101122,200000.00,99.250,,P,,,20101117,221220,1.00
1BF3667B53772D2B,S,512191CQ8,LAKESIDE WTR CTL & IMPT DIST ,20060401,4.375,20260901,,,20101117,164743,20101122,150000.00,90.685,5.250,,,,20101117,221220,1.00
91F8AE18B72C1DF7,S,51219LBP7,LAKESIDE WTR CTL & IMPT DIST ,20060501,4.625,20240901,,,20101117,164733,20101122,270000.00,95.334,5.100,,,,20101117,221220,1.00
2FF10D3C49DC014C,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101117,164606,20101122,10000.00,90.002,,S,,,20101117,221220,1.00
16190B6158845EA4,P,168276JW4,CHICHESTER SCH DIST PA ,19991207,0.000,20170301,,,20101117,164548,20101122,1MM+,78.500,3.895,,,,20101117,221220,1.00
70C9B40A713614A2,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,164756,20101122,10000.00,102.000,4.610,,,,20101117,221220,1.00
37B8886051660569,S,796242NR2,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20210701,,,20101117,164759,20101122,10000.00,104.767,4.409,,,,20101117,221220,1.00
089B3614DFF2B451,P,644682YA8,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20260301,,,20101117,164753,20101122,20000.00,95.418,4.415,,,,20101117,221220,1.00
CA7FF5B938AE76FB,P,681712NF8,OMAHA NEB ,20030301,4.250,20200501,,,20101117,164753,20101122,15000.00,103.712,2.669,,,,20101117,221220,1.00
CA7C21FAA9A6465B,P,83786DFN2,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,5.000,20200701,,,20101117,164741,20101119,30000.00,102.151,4.718,,,,20101117,221220,1.00
BC079A3A80FCC8B7,P,556454BT2,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.125,20330901,,,20101117,164500,20101122,50000.00,89.611,5.964,,,,20101117,221220,1.00
F5402BF8C561D082,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,164500,20101122,200000.00,99.998,5.000,,,,20101117,221220,1.00
81BFF4AA7144932D,S,565607GU6,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20010801,5.250,20180301,,,20101117,164700,20101122,250000.00,101.201,0.862,,,,20101117,221220,1.00
F22F44AF1F1F7F7C,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,,,20101117,164723,20101122,10000.00,101.405,,,,,20101117,221220,1.00
25DEDAA5213A8538,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,,,20101117,164658,20101122,10000.00,101.655,,,,,20101117,221220,1.00
C88626C7D234D5A1,S,277210CQ1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20181001,,,20101117,164803,20101122,25000.00,104.397,3.171,,,,20101117,221220,1.00
FB86A63AE81179BB,P,914233ND9,UNIVERSITY CONN SER A,20050316,4.300,20250215,,,20101117,164757,20101122,25000.00,99.436,4.353,,,,20101117,221220,1.00
5F6C2F14BD7D19B2,S,891415RB9,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,2.650,20121201,Y,,20101117,164500,20101201,100000.00,100.000,2.650,,,Y,20101117,221220,1.00
B24342A6457C79C7,S,891415RC7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,3.200,20131201,Y,,20101117,164500,20101201,100000.00,100.198,3.130,,,Y,20101117,221220,1.00
A1B5B57549851BBE,S,891415RC7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,3.200,20131201,Y,,20101117,164500,20101201,180000.00,100.198,3.130,,,Y,20101117,221220,1.00
6FD1E87597CD6CF8,S,891415RD5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,3.450,20141201,Y,,20101117,164500,20101201,250000.00,100.483,3.320,,,Y,20101117,221220,1.00
72D71E9957D1CE80,S,891415RD5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,3.450,20141201,Y,,20101117,164500,20101201,50000.00,100.483,3.320,,,Y,20101117,221220,1.00
4F317572BBE1C877,P,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,163743,20101130,500000.00,97.603,5.250,,,,20101117,221220,1.00
F4D978D77028C87A,D,686430DC0,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.000,20130401,,,20101117,164721,20101122,145000.00,95.112,,S,,,20101117,221220,1.00
A5A08A94426EAB82,S,446488AJ7,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,5.875,20190501,,,20101117,164754,20101122,40000.00,100.000,5.855,,,,20101117,221220,1.00
34060C2E0B450366,P,821090DX2,SHEFFIELD ALA ELEC REV WTS,20030801,5.000,20330701,,,20101117,164755,20101122,40000.00,96.603,5.258,,,,20101117,221220,1.00
987FAE94C928A8CB,S,51219LBX0,LAKESIDE WTR CTL & IMPT DIST ,20060501,4.700,20320901,,,20101117,164756,20101122,100000.00,88.748,5.600,,,,20101117,221220,1.00
C46AD92415F17D80,P,604129NF9,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20280801,,,20101117,164801,20101122,25000.00,93.824,4.510,,,,20101117,221220,1.00
23BD40B0C7BE1568,S,623606MQ0,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20260601,,,20101117,164804,20101122,15000.00,97.282,4.495,,,,20101117,221220,1.00
A2E60DD65AD2637D,D,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101117,164749,20101122,100000.00,90.720,,,,,20101117,221220,1.00
3FE22727DBCEA2A4,D,111606AW9,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.200,20260401,,,20101117,164008,20101122,10000.00,94.000,,S,,,20101117,221220,1.00
DC2A049ADC289FC4,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20101117,164035,20101122,15000.00,100.990,,P,,,20101117,221220,1.00
FFD7852A1459F4B8,D,56041MDL5,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20161001,,,20101117,164111,20101122,10000.00,102.978,,S,,,20101117,221220,1.00
516E95217AC4A9BE,D,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20101117,164123,20101122,10000.00,95.500,,P,,,20101117,221220,1.00
9DAE116B0FE3A028,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101117,164137,20101122,30000.00,103.265,,P,,,20101117,221220,1.00
36D840A79BC8C423,D,714368CJ4,PERRIS CALIF CMNTY FACS DIST NO 01-2-SER A,20020307,6.375,20320901,,,20101117,164623,20101122,240000.00,99.250,,P,,,20101117,221220,1.00
2315AD7166DF790A,D,623606MQ0,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20260601,,,20101117,164804,20101122,15000.00,95.782,,,,,20101117,221220,1.00
3CA93056C79AE3A5,D,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101117,143334,20101122,300000.00,88.598,,P,,,20101117,221220,1.00
746BFC6CA3519BD7,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,164811,20101209,10000.00,101.238,5.859,,,,20101117,221220,1.00
C37E1433F759159E,S,791638TX7,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20130701,,,20101117,164350,20101122,5000.00,102.488,3.000,,,,20101117,221220,1.00
515598ECDC6DDE12,P,054105KJ9,AVON LAKE OHIO CITY SCH DIST REF,20050623,4.250,20261201,,,20101117,164805,20101122,20000.00,95.351,4.665,,,,20101117,221220,1.00
FF13BD9D48B8160D,S,891415RD5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,3.450,20141201,Y,,20101117,164500,20101201,50000.00,100.483,3.320,,,Y,20101117,221220,1.00
9A0E48B3BD72932D,S,891415RE3,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,3.900,20151201,Y,,20101117,164500,20101201,525000.00,100.678,3.750,,,Y,20101117,221220,1.00
8DD03EF1DCFCA80D,S,891415RE3,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,3.900,20151201,Y,,20101117,164500,20101201,100000.00,100.678,3.750,,,Y,20101117,221220,1.00
C1E34AEAD4FAB587,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101117,164023,20101122,15000.00,98.000,5.222,,,,20101117,221220,1.00
95B2F08218697D73,S,59455P7Y0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,5.000,20201101,,,20101117,164604,20101122,5000.00,95.125,5.647,,,,20101117,221220,1.00
888040033B77676B,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101117,164758,20101122,25000.00,106.865,1.250,,,,20101117,221220,1.00
9CA6DBF28C916369,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,164558,20101122,100000.00,98.000,,,,,20101117,221220,1.00
E0BBDC7B68648F1D,S,20786LCT6,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-B-ACA-CBI,19980211,0.000,20110101,,,20101117,164049,20101122,155000.00,81.250,,,,,20101117,221220,1.00
DB117361796F613C,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101117,164804,20101130,20000.00,86.125,6.350,,,,20101117,221220,1.00
205CC4E194E29EE5,S,815832NX4,SEGUIN TEX CTFS OBLIG,20101115,4.125,20290901,Y,,20101117,164507,20101221,1MM+,99.286,4.180,,,,20101117,221220,1.00
7BFAF29DEE74D578,P,728896BL4,PLEASANTS CNTY W VA POLLUTN MONONGAHELA PWR-PLEASANTS-C,19950515,6.150,20150501,,,20101117,164600,20101122,25000.00,99.250,6.345,,,,20101117,221220,1.00
8E07860479362F39,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,164748,20101122,5000.00,98.850,6.015,,,,20101117,221220,1.00
A7D3712414E16686,S,61370MCY9,MONTGOMERY CNTY TEX MUN UTIL ,20070901,4.875,20240901,,,20101117,164806,20101122,595000.00,98.807,4.995,,,,20101117,221220,1.00
997CB7D7F288F5A3,S,57582PFL9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.375,20220801,,,20101117,164753,20101122,5000.00,105.265,3.485,,,,20101117,221220,1.00
BFAEE0E0380783EC,P,977123YN2,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,3.535,20150701,,,20101117,164759,20101122,50000.00,101.884,3.093,,,,20101117,221220,1.00
9C861718B84E58F1,D,57582PFL9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.375,20220801,,,20101117,164747,20101122,5000.00,105.065,,,,,20101117,221220,1.00
3530631EE1A5037A,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,164816,20101207,10000.00,98.700,5.337,,,,20101117,221220,1.00
DFEB30ED198BA3B6,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,164817,20101122,5000.00,97.800,6.570,,,,20101117,221220,1.00
C40487220867CAD1,S,891415RF0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,4.250,20161201,Y,,20101117,164500,20101201,500000.00,100.949,4.070,,,Y,20101117,221220,1.00
9154EC3A6A964C9F,S,5628945C5,MANHATTAN KANS SER B,20101201,3.000,20181101,Y,,20101117,163800,20101207,100000.00,100.869,2.860,,,,20101117,221220,1.00
9F40CF00011D7C97,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101117,164548,20101122,5000.00,98.000,,S,,,20101117,221220,1.00
EC9F627002CA388A,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,164357,20101208,1000000.00,101.062,6.250,,,,20101117,221220,1.00
BE56CA27F4B5E897,D,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,Y,,20101117,164124,20101202,1000000.00,100.542,,,,,20101117,221220,1.00
8145041532892C9B,P,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20101117,164804,20101119,25000.00,114.745,4.427,,,,20101117,221220,1.00
8BA4BCFA6719D542,P,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20101117,164139,20101118,25000.00,101.895,5.001,,,,20101117,221220,1.00
B98FF1EC6D025656,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101117,162550,20101122,400000.00,99.085,,P,,,20101117,221220,1.00
9A2BD43C6A869722,D,788686CD3,ST CLAIR CNTY MICH INTER SCH SCH BLDG & SITE,20031101,4.100,20170501,,,20101117,163758,20101122,155000.00,99.500,,S,,,20101117,221220,1.00
28D64F8B7B8CF407,S,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20101117,164807,20101122,50000.00,115.180,2.410,,,,20101117,221220,1.00
81C1E1D30B13272B,P,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20101117,164825,20101122,10000.00,92.956,5.310,,,,20101117,221220,1.00
946ADB33ABD0003B,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,164241,20101208,1000000.00,101.062,6.250,,,,20101117,221220,1.00
78A663E1E45353BB,P,299371HY3,EVANSVILLE IND PK DIST REF,20100504,2.375,20120101,,,20101117,164100,20101122,150000.00,101.064,1.404,,,,20101117,221220,1.00
CC79F11B4E521B50,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101117,164815,20101122,10000.00,102.841,2.850,,,,20101117,221220,1.00
308BCD2347FD6798,P,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20101117,164812,20101122,25000.00,97.375,5.203,,,,20101117,221220,1.00
E8B7700D17A68972,D,299371HY3,EVANSVILLE IND PK DIST REF,20100504,2.375,20120101,,,20101117,164158,20101122,150000.00,101.064,,P,,,20101117,221220,1.00
22EF74AF939E9BDB,D,272875L29,EAST HAVEN CONN ,20090801,6.000,20130801,,,20101117,164539,20101122,15000.00,106.295,,S,,,20101117,221220,1.00
E0F7AAF6D0179DF3,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,164830,20101208,5000.00,100.342,4.950,,,,20101117,221220,1.00
F226E2B6AEC40D85,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101117,164826,20101122,10000.00,94.750,4.958,,,,20101117,221220,1.00
0D24AA8A6CB8E120,S,57585K8Q4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20250515,,,20101117,164405,20101122,10000.00,105.105,1.500,,,,20101117,221220,1.00
E855777F2B7890C3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,164818,20101122,25000.00,97.225,5.436,,,,20101117,221220,1.00
3B96349EF7486113,S,891415RG8,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,4.800,20171201,Y,,20101117,164500,20101201,600000.00,101.185,4.600,,,Y,20101117,221220,1.00
E7617C25B7B23BD8,S,891415RK9,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.450,20201201,Y,,20101117,164500,20101201,200000.00,101.488,5.220,,,Y,20101117,221220,1.00
C40CCA4673F96877,S,891415RR4,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.450,20261201,Y,,20101117,164500,20101201,250000.00,101.432,6.220,,,Y,20101117,221220,1.00
B21A5FEC678DD5EE,S,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101117,164800,20101122,790000.00,104.027,4.360,,,,20101117,221220,1.00
8E7AE9C37E5E2C6E,S,593646AJ1,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,3.400,20191201,Y,,20101117,154500,20101201,50000.00,99.233,3.500,,,Y,20101117,221220,1.00
D42809FB7536E711,S,67501KAH1,OCEAN SHORES WASH LOC IMPT BD ANTIC NTS-NO 2007-01,20070726,4.750,20110801,,,20101117,164700,20101122,45000.00,101.000,3.269,,,,20101117,221220,1.00
9BBC23989321FFFD,P,699202FA0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.500,20270801,,,20101117,164752,20101122,25000.00,94.037,6.072,,,,20101117,221220,1.00
9E24C9930E63345F,S,61370FEB2,MONTGOMERY CNTY TEX MUN UTIL ,20061201,4.250,20290901,,,20101117,164829,20101122,1MM+,88.360,5.230,,,,20101117,221220,1.00
2835D1F242F56F6A,S,61370MDB8,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.000,20270901,,,20101117,164817,20101122,670000.00,98.321,5.150,,,,20101117,221220,1.00
E22509383A57E5E7,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101117,164815,20101122,10000.00,102.841,,,,,20101117,221220,1.00
14F3C3CB7DCB19FA,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,164838,20101209,10000.00,101.238,5.859,,,,20101117,221220,1.00
0CCE5F163BB07E65,S,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20101117,164822,20101122,75000.00,108.170,1.037,,,,20101117,221220,1.00
B542030D3A0743E8,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,164826,20101207,20000.00,99.500,5.283,,,,20101117,221220,1.00
F4B784C20D53B1B1,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,164825,20101122,30000.00,101.970,4.617,,,,20101117,221220,1.00
E5D3E2FD3B5E57F6,P,139391AM8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20210801,,,20101117,164800,20101122,10000.00,108.200,3.762,,,,20101117,221220,1.00
F33BEBA5100F3CAA,S,139391AM8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20210801,,,20101117,164800,20101122,10000.00,108.700,3.690,,,,20101117,221220,1.00
B0793C0B2C59865E,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101117,164023,20101122,40000.00,98.000,5.222,,,,20101117,221220,1.00
A7505536EF2D4262,P,575896FX8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20220701,,,20101117,164800,20101122,10000.00,108.330,3.949,,,,20101117,221220,1.00
884D8926D8ADF2B4,D,699202FA0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.500,20270801,,,20101117,164056,20101122,105000.00,94.537,,P,,,20101117,221220,1.00
075CB560B45C19F3,S,575896FX8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20220701,,,20101117,164800,20101122,10000.00,108.830,3.889,,,,20101117,221220,1.00
CCF926476421B099,S,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20101117,164800,20101122,10000.00,106.500,4.323,,,,20101117,221220,1.00
5DF976C0ED52422D,S,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20101117,164800,20101122,10000.00,114.610,2.789,,,,20101117,221220,1.00
F7BF69C20C402A47,P,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20101117,164800,20101122,10000.00,114.110,2.859,,,,20101117,221220,1.00
533400CDA13B0D01,P,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20101117,164800,20101122,10000.00,106.000,4.401,,,,20101117,221220,1.00
1E4C1216B2E5A065,S,446488AJ7,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,5.875,20190501,,,20101117,164824,20101122,15000.00,100.000,5.855,,,,20101117,221220,1.00
5B18C082A3A82677,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101117,164835,20101122,40000.00,97.753,5.266,,,,20101117,221220,1.00
A09E06076D4A6907,S,847172FN8,SPARTANBURG S C SAN SWR DIST ,20020201,4.750,20180601,,,20101117,164843,20101122,10000.00,101.980,3.405,,,,20101117,221220,1.00
BE5C414768B04433,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,164843,20101122,10000.00,102.500,6.774,,,,20101117,221220,1.00
0E6E83BD611699D1,P,272875L29,EAST HAVEN CONN ,20090801,6.000,20130801,,,20101117,164820,20101122,15000.00,105.029,4.008,,,,20101117,221220,1.00
2A4FFEFCD95CACA4,P,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20101117,164833,20101122,25000.00,100.050,5.173,,,,20101117,221220,1.00
22C541D906AAF2F5,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,164836,20101122,300000.00,99.985,5.001,,,,20101117,221220,1.00
A4ADB8B502692D60,P,645020QD3,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20141101,,,20101117,164846,20101122,5000.00,97.978,5.830,,,,20101117,221220,1.00
7DF567C7C2AEB592,S,947134TX0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,0.000,20220215,,,20101117,164730,20101122,30000.00,53.113,1.658,,,,20101117,221220,1.00
3D26FC43D92DB546,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101117,164500,20101122,115000.00,95.750,,,,,20101117,221220,1.00
92AB42B6C5E98BF3,P,696617VZ9,PALM DESERT CALIF FING AUTH CAP APPREC-PJ AREA NO 4-SER B,20060725,0.000,20291001,,,20101117,164732,20101122,250000.00,24.120,7.685,,,,20101117,221220,1.00
0BEBF4A62953E7DF,S,13033EWT6,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-SER A ,19961001,6.050,20270801,,,20101117,164801,20101122,35000.00,100.000,5.883,,,,20101117,221220,1.00
924D4EB70F2E3F39,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,164838,20101122,20000.00,102.056,4.600,,,,20101117,221220,1.00
3EAF1B0D35F91F33,P,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20101117,164700,20101122,5000.00,112.000,2.964,,,,20101117,221220,1.00
6036C9214042AA97,S,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20101117,164800,20101122,5000.00,114.000,2.649,,,,20101117,221220,1.00
C38D280B7E2BCAB4,S,011832L67,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.900,20301201,,,20101117,164841,20101122,15000.00,101.500,4.529,,,,20101117,221220,1.00
F1CA1780E1E51CCC,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101117,164845,20101122,25000.00,99.279,5.335,,,,20101117,221220,1.00
2726E04074099183,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101117,164835,20101122,40000.00,99.142,,,,,20101117,221220,1.00
C2C58CBACC1281F1,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101117,164845,20101122,25000.00,100.868,,,,,20101117,221220,1.00
BF2185D13D2B7F32,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101117,164810,20101122,100000.00,92.400,5.968,,,,20101117,221220,1.00
9472D1AA9B3643FB,P,861422BL6,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20140201,,,20101117,164851,20101122,150000.00,89.168,3.625,,,,20101117,221220,1.00
C2DF2A7F61E85EAD,S,61370MDE2,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.200,20300901,,,20101117,164841,20101122,760000.00,96.403,5.500,,,,20101117,221220,1.00
16176063ECF99C3D,D,861422BL6,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20140201,,,20101117,164851,20101122,150000.00,89.613,,,,,20101117,221220,1.00
C92B0ACC995E0523,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101117,163250,20101122,250000.00,95.489,,P,,,20101117,221220,1.00
1EED2B4D4DB374E6,S,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20101117,164819,20101122,50000.00,115.180,2.410,,,,20101117,221220,1.00
F67E2206FA851258,S,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20101117,164821,20101122,50000.00,115.180,2.410,,,,20101117,221220,1.00
F75107FD54787D7D,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101117,164541,20101122,100000.00,100.000,4.999,,,,20101117,221220,1.00
32F2E05A6EF3BF40,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,164853,20101122,10000.00,100.000,5.250,,,,20101117,221220,1.00
74267A4013A639CE,P,439238HN9,HOOVER ALA SWR-WTS,20071101,5.000,20320301,,,20101117,164844,20101122,40000.00,97.375,5.205,,,,20101117,221220,1.00
D2AB1ECA20B7BFFF,P,01030RFZ0,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.050,20321001,,,20101117,164848,20101122,15000.00,96.935,5.288,,,,20101117,221220,1.00
DDEAC7C3C9928D45,P,647370DG7,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.750,20320701,,,20101117,164650,20101119,20000.00,112.000,2.014,,,,20101117,221220,1.00
C499ED607B06516C,P,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20101117,164600,20101122,25000.00,98.500,6.703,,,,20101117,221220,1.00
07C8765C3B90FC6D,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101117,164853,20101122,5000.00,100.000,7.374,,,Y,20101117,221220,1.00
9D798FEFABE1A77D,D,01030RFZ0,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.050,20321001,,,20101117,164848,20101122,15000.00,97.685,,,,,20101117,221220,1.00
56F2BD2AF79382B5,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101117,164903,20101122,35000.00,98.670,5.350,,,,20101117,221220,1.00
7AB2EDFADFE18E8C,S,295852CJ4,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20170715,,,20101117,164728,20101122,50000.00,100.000,5.134,,,,20101117,221220,1.00
834A3194DBE54A9F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,164900,20101122,10000.00,97.250,5.435,,,,20101117,221220,1.00
8A95029D5FCE1C0F,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101117,164642,20101122,50000.00,101.282,4.521,,,,20101117,221220,1.00
8DE341A4FCE8666E,D,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101117,164654,20101122,50000.00,35.327,,S,,,20101117,221220,1.00
01345BF8EC21338E,P,130583CK1,CALIFORNIA SCH CASH RESERVE SER D,20100427,2.750,20101230,,,20101117,164900,20101122,300000.00,100.000,2.750,,,,20101117,221220,1.00
5B9DD0687A7102F8,D,34681UAV0,FORT BEND CNTY TEX MUN UTIL ,20060601,4.650,20260901,,,20101117,164610,20101122,450000.00,88.704,,S,,,20101117,221220,1.00
FB5348A6B1885FE2,D,180848HS5,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.200,20200701,Y,,20101117,150000,20101208,1MM+,99.000,,,,Y,20101117,221220,1.00
FFCE467E0F6C2846,S,57582PSN1,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20230701,,,20101117,164023,20101122,10000.00,107.840,3.918,,,,20101117,221220,1.00
E9BFEBFBE7E9B49C,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101117,164900,20101122,60000.00,103.700,4.304,,,,20101117,221220,1.00
ED9AD33BE692C0B9,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101117,164900,20101122,20000.00,104.780,4.500,,,,20101117,221220,1.00
5C4D22D832AFE4D2,P,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20101117,164900,20101122,60000.00,109.550,3.787,,,,20101117,221220,1.00
14E65CD370A751DB,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101117,164900,20101122,60000.00,103.400,4.359,,,,20101117,221220,1.00
E6F6A6FF412F2A9B,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101117,164900,20101122,20000.00,105.280,4.424,,,,20101117,221220,1.00
50B46551094FBACD,S,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20101117,164900,20101122,60000.00,109.850,3.751,,,,20101117,221220,1.00
3651AF96082DA0E0,S,5628945C5,MANHATTAN KANS SER B,20101201,3.000,20181101,Y,,20101117,163800,20101207,50000.00,100.869,2.860,,,,20101117,221220,1.00
9F4EA1B3CAAAD50B,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101117,164824,20101122,30000.00,78.500,6.869,,,,20101117,221220,1.00
E3F1CDED2C300A04,P,567833EF1,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.700,20250801,,,20101117,164700,20101122,20000.00,94.750,5.215,,,,20101117,221220,1.00
614E53538F262014,P,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101117,164200,20101122,15000.00,103.521,4.500,,,,20101117,221220,1.00
550C3551B2853B76,S,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20101117,164604,20101123,15000.00,99.000,7.355,,,,20101117,221220,1.00
B98523E66E1131D4,S,61370FEE6,MONTGOMERY CNTY TEX MUN UTIL ,20061201,4.250,20320901,,,20101117,164854,20101122,1MM+,85.256,5.410,,,,20101117,221220,1.00
AA292791BA36AB82,S,61370MDG7,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.500,20320901,,,20101117,164906,20101122,565000.00,97.636,5.690,,,,20101117,221220,1.00
2809A303E3EDA9E2,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101117,164907,20101122,50000.00,102.500,4.641,,,,20101117,221220,1.00
95074B539DE84C25,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101117,164700,20101122,100000.00,98.526,,,,,20101117,221220,1.00
78123D4E73F46DE9,D,130583CK1,CALIFORNIA SCH CASH RESERVE SER D,20100427,2.750,20101230,,,20101117,164900,20101122,300000.00,100.000,,,,,20101117,221220,1.00
E544394541D12E91,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101117,164919,20101130,10000.00,99.500,4.292,,,,20101117,221220,1.00
7000D91C7A2EAC38,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,164919,20101122,10000.00,101.700,4.780,,,,20101117,221220,1.00
8B1B45FCAA5DF8BF,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101117,163900,20101122,100000.00,101.500,2.095,,,,20101117,221220,1.00
6643A3920315E409,S,593646AC6,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,3.000,20131201,Y,,20101117,154500,20101201,455000.00,104.084,1.600,,,Y,20101117,221220,1.00
AAFB7558A53A6659,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20101117,164100,20101122,10000.00,107.244,3.665,,,,20101117,221220,1.00
9CAD66A1B25CB7AB,S,681504KN5,OLYMPIA WASH SER B,20101201,3.000,20120615,Y,,20101117,164800,20101201,175000.00,103.030,1.010,,,,20101117,221220,1.00
FA931D3700621AFD,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101117,163900,20101122,100000.00,101.500,,,,,20101117,221220,1.00
5A85A6F29A0E3C72,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,164926,20101130,20000.00,102.250,6.432,,,,20101117,221220,1.00
63C44AA1E88CE05C,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101117,164620,20101123,10000.00,93.300,7.565,,,,20101117,221220,1.00
7DCE2B563797E058,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101117,164913,20101201,35000.00,90.665,4.622,,,,20101117,221220,1.00
F572BA4CCE547392,P,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101117,164909,20101122,25000.00,94.250,5.196,,,,20101117,221220,1.00
37712B0DD6AB847D,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101117,164909,20101202,10000.00,100.000,4.249,,,Y,20101117,221220,1.00
469EFE1E4ADF29BF,S,619385EL7,MORTON RD MUN UTIL DIST TEX WTRWKS & SWR SYS,20071201,4.500,20260901,,,20101117,164916,20101122,580000.00,97.250,4.749,,,,20101117,221220,1.00
3A8926FB3937D43C,D,059132G79,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20240601,,,20101117,164657,20101122,5000.00,101.772,,S,,,20101117,221220,1.00
E2B8E27B925CD744,D,960895VD9,WESTMORELAND CNTY PA ,20030115,4.500,20201201,,,20101117,164744,20101122,25000.00,100.591,,S,,,20101117,221220,1.00
E064DDF568D9B167,D,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101117,164822,20101122,350000.00,101.536,,S,,,20101117,221220,1.00
105F1689DCE2988E,D,649902DR1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20190315,,,20101117,164825,20101122,100000.00,105.077,,S,,,20101117,221220,1.00
35A096C553D7831E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,164932,20101122,10000.00,102.500,6.774,,,,20101117,221220,1.00
AAE4F71C31B7DEBA,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101117,164920,20101122,5000.00,88.920,5.820,,,,20101117,221220,1.00
3EC7BB6CC645EA58,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101117,164924,20101122,15000.00,91.614,5.917,,,,20101117,221220,1.00
D433FEBC3576FC24,D,130684PH0,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20231101,,,20101117,164911,20101122,20000.00,103.619,,,,,20101117,221220,1.00
0CF7889F958305DB,S,130684PH0,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20231101,,,20101117,164923,20101122,20000.00,105.494,3.495,,,,20101117,221220,1.00
3AB28FE9B5544A4C,S,815832NZ9,SEGUIN TEX CTFS OBLIG,20101115,4.250,20310901,Y,,20101117,164825,20101221,1MM+,98.639,4.350,,,,20101117,221220,1.00
91FFD221B63DFD7A,S,98521YAA7,YAVAPAI CNTY ARIZ INDL DEV VAR-SKANON INVTS-DRAKE PJ-A,20101118,,20350901,Y,,20101117,160650,20101118,1MM+,100.000,,,,,20101117,221220,1.00
D00466297C5ABFC3,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,164424,20101208,615000.00,101.062,6.250,,,,20101117,221220,1.00
0AB73A5B5C4EFAE9,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101117,164924,20101122,50000.00,100.749,3.860,,,,20101117,221220,1.00
D203D49EF478BD9D,S,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20101117,164734,20101122,50000.00,100.000,5.200,,,,20101117,221220,1.00
E37BC7BBA8CA6D36,P,348272EM3,FORT PAYNE ALA WTRWKS BRD WTR ,20091101,4.750,20310701,,,20101117,164923,20101122,25000.00,93.375,5.281,,,,20101117,221220,1.00
BEDE4A7C4414F613,S,879709L27,TEMPE ARIZ SER A,20090611,4.375,20290701,,,20101117,164932,20101122,10000.00,100.389,4.320,,,,20101117,221220,1.00
15AEACB00903BCFD,S,619385EM5,MORTON RD MUN UTIL DIST TEX WTRWKS & SWR SYS,20071201,4.500,20270901,,,20101117,164927,20101122,610000.00,96.452,4.810,,,,20101117,221220,1.00
C62FE0444E57DA88,P,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20101117,164927,20101122,50000.00,105.279,3.062,,,,20101117,221220,1.00
653CC2FC40E8F902,P,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101117,164943,20101122,20000.00,104.978,2.905,,,,20101117,221220,1.00
298C9BF4A2DD7D90,S,57582PSN1,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20230701,,,20101117,164023,20101122,10000.00,107.340,3.984,,,,20101117,221220,1.00
C17F7A06852272E5,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,164939,20101122,20000.00,100.000,4.999,,,,20101117,221220,1.00
6DFCDF58C59368D4,P,681810GB7,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20201201,Y,,20101117,164800,20101122,500000.00,98.135,3.219,,,,20101117,221220,1.00
96EFEDA74836F131,S,167501ZZ1,CHICAGO ILL BRD ED SER A,20010201,5.250,20131201,,,20101117,164617,20101118,1000000.00,104.998,0.410,,,,20101117,221220,1.00
BF412D493F5CA187,S,66748PCN0,NORTHWEST HARRIS CNTY MUN UTIL ,20050901,3.800,20191001,,,20101117,164939,20101122,300000.00,95.562,4.410,,,,20101117,221220,1.00
3CA14601746CFD12,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101117,164942,20101122,10000.00,99.614,6.478,,,,20101117,221220,1.00
1E42299BE664F0EF,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,164943,20101122,5000.00,94.777,5.742,,,,20101117,221220,1.00
54C1646B1D30C511,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,164945,20101122,25000.00,101.700,4.780,,,,20101117,221220,1.00
45820372C661CB7F,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,164947,20101122,5000.00,96.800,6.649,,,,20101117,221220,1.00
D2C9DBD04E4BAA37,S,55844RDP6,MADISON WIS REF-TAXABLE-SER C,20101019,2.250,20161001,,,20101117,164900,20101122,30000.00,98.872,2.458,,,,20101117,221220,1.00
4668CA8BBA730D42,S,5628945C5,MANHATTAN KANS SER B,20101201,3.000,20181101,Y,,20101117,163800,20101207,50000.00,100.869,2.860,,,,20101117,221220,1.00
733981786657803C,P,662735JM2,NORTH SYRACUSE N Y CENT SCH ,20040415,3.750,20140615,,,20101117,164949,20101122,40000.00,104.334,2.378,,,,20101117,221220,1.00
E55E8C09A5B79981,D,839154AE1,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.300,20131201,,,20101117,164614,20101122,56000.00,97.110,,S,,,20101117,221220,1.00
66682BB5821CA67D,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101117,164951,20101122,10000.00,98.753,8.291,,,,20101117,221220,1.00
F3F0E229E6D23925,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,164941,20101122,25000.00,100.000,5.124,,,,20101117,221220,1.00
1E33B3D8190E4630,P,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101117,164705,20101122,25000.00,90.639,4.730,,,,20101117,221220,1.00
D1FE0C06628560E8,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101117,164948,20101122,10000.00,100.749,3.860,,,,20101117,221220,1.00
44192FD7B08ED11F,S,54473ENL4,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20140801,Y,,20101117,164900,20101123,100000.00,110.126,2.130,,,,20101117,221220,1.00
D90AA5BDD0395D05,S,891415RK9,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.450,20201201,Y,,20101117,164500,20101201,200000.00,101.488,,,,Y,20101117,221220,1.00
3B0EB84E4AFB9C51,S,891415RB9,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,2.650,20121201,Y,,20101117,164500,20101201,30000.00,100.000,,,,Y,20101117,221220,1.00
880C9E7928888BF0,S,891415RL7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.650,20211201,Y,,20101117,164519,20101207,300000.00,101.473,,,,Y,20101117,221220,1.00
8D5E0216483979C4,P,67501KAH1,OCEAN SHORES WASH LOC IMPT BD ANTIC NTS-NO 2007-01,20070726,4.750,20110801,,,20101117,164900,20101122,45000.00,100.750,3.635,,,,20101117,221220,1.00
4B9676170BE67B81,D,891415RM5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.750,20221201,Y,,20101117,164500,20101201,500000.00,101.471,,,,,20101117,221220,1.00
2841A21A5EDD5EBA,D,686430DC0,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.000,20130401,,,20101117,164823,20101122,145000.00,94.862,,P,,,20101117,221220,1.00
361F6B1A6D989069,D,938718WC3,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,4.000,20190301,,,20101117,163904,20101122,25000.00,103.091,,P,,,20101117,221220,1.00
3EDF330CE834CE53,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,164750,20101122,250000.00,99.875,,S,,,20101117,221220,1.00
21955E622ED3E2DF,D,662735JM2,NORTH SYRACUSE N Y CENT SCH ,20040415,3.750,20140615,,,20101117,164949,20101122,40000.00,104.834,,,,,20101117,221220,1.00
B9D543CA5D9DE38F,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101117,164951,20101122,10000.00,99.000,,,,,20101117,221220,1.00
99A044B6F0C2418A,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101117,164952,20101122,15000.00,100.749,3.860,,,,20101117,221220,1.00
B8DFA5635D26E2DD,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,164955,20101122,100000.00,100.000,4.999,,,,20101117,221220,1.00
6900A92D2835F5F4,P,960895VD9,WESTMORELAND CNTY PA ,20030115,4.500,20201201,,,20101117,164948,20101122,25000.00,100.091,4.461,,,,20101117,221220,1.00
9FEBD14FE9480263,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101117,161507,20101122,155000.00,97.000,,S,,,20101117,221220,1.00
E0E56A8FA79D9918,D,645020QD3,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20141101,,,20101117,164654,20101122,5000.00,99.678,,S,,,20101117,221220,1.00
FD6604BAC7C159FD,D,891415RB9,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,2.650,20121201,Y,,20101117,164500,20101201,205000.00,99.500,,,,Y,20101117,221220,1.00
E7AE22BAF5A1A83E,D,891415RC7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,3.200,20131201,Y,,20101117,164500,20101201,345000.00,99.573,,,,Y,20101117,221220,1.00
75F289E300589B05,D,891415RK9,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.450,20201201,Y,,20101117,164500,20101201,200000.00,100.488,,,,Y,20101117,221220,1.00
99040DC50F47E023,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101117,162550,20101122,225000.00,97.375,,P,,,20101117,221220,1.00
E2434747C7BE5D54,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101117,164800,20101122,150000.00,108.965,,,,,20101117,221220,1.00
EFB6660564CCBC19,S,593646AA0,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,5.000,20111201,Y,,20101117,154500,20101201,510000.00,104.072,0.900,,,Y,20101117,221220,1.00
507159FACEAD8D89,D,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101117,164940,20101122,15000.00,92.114,,,,,20101117,221220,1.00
623B60A37EF68664,D,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101117,164203,20101122,10000.00,100.700,,P,,,20101117,221221,1.00
5B9DA4ACD0CB9AF4,D,56041MDL5,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20161001,,,20101117,164222,20101122,10000.00,101.978,,P,,,20101117,221221,1.00
204E4B520F431893,D,958324BW4,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.125,20310901,,,20101117,164229,20101122,10000.00,57.080,,P,,,20101117,221221,1.00
4406928FF56E5FED,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,165007,20101207,40000.00,98.700,5.337,,,,20101117,221221,1.00
5E110CC5AFE35467,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101117,165009,20101122,5000.00,103.000,6.759,,,,20101117,221221,1.00
D8CC666E7CF52572,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,165012,20101122,10000.00,98.400,4.598,,,,20101117,221221,1.00
7E1F807E3AF20B25,S,295852CJ4,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20170715,,,20101117,164726,20101122,15000.00,99.500,5.339,,,,20101117,221221,1.00
D40F9FF05543D9E8,S,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20101117,164956,20101122,10000.00,108.593,3.530,,,,20101117,221221,1.00
DAD52B32711CE651,P,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101117,164833,20101122,400000.00,98.885,5.078,,,,20101117,221221,1.00
E73258ADF49BA7B5,P,385064NM8,GRANBURY TEX INDPT SCH DIST REF,20050701,5.000,20220801,,,20101117,164800,20101122,5000.00,102.000,4.521,,,,20101117,221221,1.00
FC5B02FCD145B4AD,S,385064NM8,GRANBURY TEX INDPT SCH DIST REF,20050701,5.000,20220801,,,20101117,164800,20101122,5000.00,104.000,4.054,,,,20101117,221221,1.00
6C5580009E54F5DA,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101117,164953,20101122,15000.00,99.995,6.000,,,,20101117,221221,1.00
7465425E87042DE9,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101117,164947,20101130,25000.00,102.391,6.600,,,Y,20101117,221221,1.00
2D6162D6DADD67CC,P,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20101117,164023,20101122,50000.00,107.810,4.002,,,,20101117,221221,1.00
C8200723FB82E81C,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,164914,20101122,200000.00,98.875,5.194,,,,20101117,221221,1.00
3AB6A02B5B94B732,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101117,164855,20101122,25000.00,78.000,7.565,,,,20101117,221221,1.00
9972A174974A5349,S,800767AW5,SANGAMON CNTY ILL SCH DIST NO HAY EDWARDS PROJ-SER A,20020515,6.125,20230815,,,20101117,164942,20101122,20000.00,85.000,8.026,,,,20101117,221221,1.00
C5177EC4E52BDC1F,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101117,164906,20101122,25000.00,102.520,4.567,,,,20101117,221221,1.00
55E77A36B02E53A4,S,66661QFB4,NORTHPOINTE WTR CTL & IMPT ,20060801,4.375,20220901,,,20101117,165002,20101122,345000.00,96.433,4.774,,,,20101117,221221,1.00
349253AA2E8F71CE,S,667907DW6,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.250,20311001,,,20101117,164950,20101122,705000.00,86.951,5.290,,,,20101117,221221,1.00
DF8BF41F680077B5,S,66661QFF5,NORTHPOINTE WTR CTL & IMPT ,20060801,4.375,20260901,,,20101117,165014,20101122,430000.00,94.376,4.890,,,,20101117,221221,1.00
8889EEE55D13DF60,S,560551LH4,MAINE ST TPK AUTH TPK REV ,20090211,5.125,20270701,,,20101117,164950,20101122,5000.00,104.500,4.488,,,,20101117,221221,1.00
AA8C8FBB5F32DFBD,S,451470JV1,IDAHO ST UNIV REVS REF-& IMPT-STUDENT FACS FEE,19980301,5.000,20220401,,,20101117,165009,20101122,15000.00,101.389,1.101,,,,20101117,221221,1.00
5CBBE2859C0A811C,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,165003,20101122,5000.00,100.060,4.973,,,,20101117,221221,1.00
954A60A1FE7560BA,P,64983QX79,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.300,20190215,,,20101117,165009,20101122,30000.00,99.517,4.370,,,,20101117,221221,1.00
7E01782366DED9E8,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101117,165000,20101122,1MM+,84.206,6.523,,,,20101117,221221,1.00
D1568972866B4681,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,165015,20101122,10000.00,99.125,5.086,,,,20101117,221221,1.00
8A62F6DAC84D3722,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20101117,164729,20101123,15000.00,90.000,6.263,,,,20101117,221221,1.00
28304EB1B931AC6C,P,564377V71,MANSFIELD TEX SER B,20071201,4.600,20250215,,,20101117,165012,20101122,30000.00,97.743,4.820,,,,20101117,221221,1.00
3699ADCE2237C750,D,55844RDP6,MADISON WIS REF-TAXABLE-SER C,20101019,2.250,20161001,,,20101117,164913,20101122,30000.00,98.872,,,,,20101117,221221,1.00
1ECC2E359FC713BD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,165016,20101122,35000.00,97.250,5.435,,,,20101117,221221,1.00
824B6007E3A26C67,S,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101117,164400,20101122,25000.00,110.415,3.729,,,,20101117,221221,1.00
8EBEA9BC078BB18F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,165019,20101122,10000.00,102.500,6.774,,,,20101117,221221,1.00
AF87887FD26FE775,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,165019,20101123,30000.00,95.695,5.287,,,,20101117,221221,1.00
A57B7BB4AC5F90C4,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101117,165020,20101122,30000.00,98.525,5.489,,,,20101117,221221,1.00
5C207CCB22BF990F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,165020,20101123,10000.00,95.695,5.287,,,,20101117,221221,1.00
2535F0CBBDEC8F32,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,145952,20101126,200000.00,98.943,4.100,,,,20101117,221221,1.00
9EB4B5A3111D6C6D,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101117,165018,20101122,25000.00,53.141,4.913,,,,20101117,221221,1.00
9AECFBC7D5771F7D,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20101117,165019,20101122,25000.00,105.500,3.965,,,,20101117,221221,1.00
CA90315D9770082B,S,509624JM5,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,3.100,20240201,Y,,20101117,164919,20101130,5000.00,98.145,3.274,,,,20101117,221221,1.00
1FA5CD2A8C4666F7,P,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101117,164941,20101122,30000.00,97.000,6.588,,,,20101117,221221,1.00
64A11649A8DF9C66,S,66661QFH1,NORTHPOINTE WTR CTL & IMPT ,20060801,4.375,20280901,,,20101117,165025,20101122,475000.00,91.694,5.090,,,,20101117,221221,1.00
6C1778700160E635,D,272875L29,EAST HAVEN CONN ,20090801,6.000,20130801,,,20101117,164842,20101122,15000.00,105.295,,P,,,20101117,221221,1.00
996862BD117DA7F1,D,645020QD3,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20141101,,,20101117,164834,20101122,5000.00,98.678,,P,,,20101117,221221,1.00
6B0DAA7D4427EC93,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101117,164947,20101130,25000.00,101.891,,,,Y,20101117,221221,1.00
4FE5BBB30640E981,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,165003,20101122,5000.00,99.900,,,,,20101117,221221,1.00
E4020796BF4797C9,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,165015,20101122,10000.00,99.000,,,,,20101117,221221,1.00
DBF3805FAE8B9688,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101117,165000,20101122,25000.00,52.225,,,,,20101117,221221,1.00
37EAB4C554973B7D,D,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101117,163514,20101122,25000.00,110.250,,,,,20101117,221221,1.00
04CCD3C8025F10F1,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101117,165000,20101122,15000.00,99.491,,,,,20101117,221221,1.00
99F7004BF771C6CD,S,604129FJ0,MINNESOTA ST ,20070814,5.000,20170801,,,20101117,165000,20101122,15000.00,114.649,2.600,,,,20101117,221221,1.00
5EA3AB19AD4B2440,S,92817QMA7,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20131101,,,20101117,165000,20101122,35000.00,110.643,1.300,,,,20101117,221221,1.00
CF096E7EFA61A25E,S,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20101117,165000,20101122,40000.00,115.318,2.600,,,,20101117,221221,1.00
4DFF19B604AE58F1,S,658268BR7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20170301,,,20101117,165000,20101122,20000.00,112.575,2.800,,,,20101117,221221,1.00
2706ECE6F58E27BB,S,4470246T2,HUNTSVILLE ALA REF-WTS-SER D,20020801,5.250,20111101,,,20101117,165000,20101122,50000.00,104.069,0.900,,,,20101117,221221,1.00
BB64FAFCF79A42D0,S,5628945C5,MANHATTAN KANS SER B,20101201,3.000,20181101,Y,,20101117,163800,20101207,50000.00,100.869,2.860,,,,20101117,221221,1.00
1D84BA5F17389C68,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101117,164704,20101122,10000.00,100.700,6.259,,,,20101117,221221,1.00
CB687EB49262A67B,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101117,164601,20101201,50000.00,100.000,5.099,,,,20101117,221221,1.00
6F474B5E0EF469F8,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,165035,20101208,40000.00,100.869,6.625,,,,20101117,221221,1.00
9F93BAA12CB1D994,D,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101117,164704,20101122,10000.00,100.700,,,,,20101117,221221,1.00
CE853F8A303A2A4C,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101117,165028,20101122,70000.00,85.889,3.000,,,,20101117,221221,1.00
321242A41A355C64,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,165011,20101122,50000.00,97.815,6.200,,,,20101117,221221,1.00
E214D7792F4A1D39,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101117,165028,20101122,70000.00,84.889,,,,,20101117,221221,1.00
294E1A9D7B3B8D71,P,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101117,152609,20101122,350000.00,101.061,4.792,,,,20101117,221221,1.00
FF6AE5B2B4BE54DF,S,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101117,164955,20101122,150000.00,109.025,4.050,,,,20101117,221221,1.00
10DB0E17757FADCB,S,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20101117,164023,20101122,50000.00,107.510,4.039,,,,20101117,221221,1.00
F350799C3449D9DF,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101117,165015,20101122,5000.00,89.920,,,,,20101117,221221,1.00
016678AE4F66B160,S,249190FK0,DENVER COLO CITY & CNTY GNMA COLL-CLYBURN STAPLETON PJ,20020821,5.500,20431220,,,20101117,165039,20101122,25000.00,100.000,5.497,,,,20101117,221221,1.00
58CB79C12D9E831E,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101117,164853,20101122,150000.00,109.024,,,,,20101117,221221,1.00
2D3EDF3B57256994,P,833170HU0,SNOHOMISH CNTY WASH SCH DIST REF,20040801,3.950,20141201,,,20101117,165027,20101119,35000.00,106.750,2.192,,,,20101117,221221,1.00
E8C1C344BE9E6CB4,S,84984RCF9,SPRING MEADOWS MUN UTIL DIST ,20061101,4.250,20330901,,,20101117,165037,20101122,200000.00,84.676,5.430,,,,20101117,221221,1.00
94864FAC627221E0,P,74514LVB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20110701,,,20101117,165037,20101122,25000.00,101.107,3.143,,,,20101117,221221,1.00
8BE759E6D4BFD7CD,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101117,165027,20101122,85000.00,101.900,4.699,,,,20101117,221221,1.00
19C2DB10B05C3E0D,D,249190FK0,DENVER COLO CITY & CNTY GNMA COLL-CLYBURN STAPLETON PJ,20020821,5.500,20431220,,,20101117,165039,20101122,25000.00,98.500,,,,,20101117,221221,1.00
8A5B682A07AD3AD1,S,940093K89,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.750,20221001,,,20101117,165041,20101122,30000.00,104.560,3.303,,,,20101117,221221,1.00
419118BD0DB8C7A3,D,646309EW0,NEW KENSINGTON PA MUN SAN AUTH ,20080901,4.875,20281201,,,20101117,164939,20101122,25000.00,96.750,,,,,20101117,221221,1.00
7AC8ECF92E2CD2B0,D,739800HA1,PRATT KANS REF-WTR UTIL SYS-SER B,20090715,2.750,20150901,,,20101117,164648,20101122,25000.00,101.075,,P,,,20101117,221221,1.00
C9A51F871EFF8FDE,D,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20101117,165037,20101122,15000.00,105.000,,,,,20101117,221221,1.00
FF8A8D11FC3EDAEE,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,165048,20101130,15000.00,99.750,5.025,,,,20101117,221221,1.00
8BAB976B7DA084D4,S,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101117,164306,20101130,30000.00,101.850,4.000,,,,20101117,221221,1.00
52F3856BCF93C0B3,P,607114U45,MOBILE ALA AMT-WTS,20080730,5.500,20300215,,,20101117,165044,20101122,20000.00,98.625,5.617,,,,20101117,221221,1.00
C5EDDBC437346CBA,D,641460F54,NEVADA ST OPEN SPACE-PKS & NAT RES-SER D,20050401,4.500,20230601,,,20101117,165044,20101122,25000.00,101.090,,,,,20101117,221221,1.00
94D9D1EEB2B13910,D,960895VD9,WESTMORELAND CNTY PA ,20030115,4.500,20201201,,,20101117,165001,20101122,25000.00,100.091,,P,,,20101117,221221,1.00
A780B1373A0FF1F8,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,165052,20101122,10000.00,100.000,5.000,,,,20101117,221221,1.00
57DD5025CE6156CA,D,679390HK3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.000,20300901,,,20101117,164922,20101122,35000.00,98.750,,,,,20101117,221221,1.00
7609C125C367D688,S,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101117,165018,20101122,30000.00,97.897,6.500,,,,20101117,221221,1.00
907123B7C6E498EA,S,887097DZ3,TIMBERLAKE TEX IMPT DIST ,20030901,4.500,20240801,,,20101117,165049,20101122,680000.00,98.090,4.690,,,,20101117,221221,1.00
0A1AEF315EDDD042,D,917219HD2,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.625,20260601,,,20101117,165048,20101122,25000.00,101.900,,,,,20101117,221221,1.00
98EF45C173D57AE9,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,165052,20101122,10000.00,98.125,,,,,20101117,221221,1.00
77952E366BD9EF1E,D,681810GB7,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20201201,Y,,20101117,164900,20101118,500000.00,98.195,,,,,20101117,221221,1.00
EBCD0B484DEC5020,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,165054,20101122,10000.00,94.777,5.742,,,,20101117,221221,1.00
354B8005DFBCC88F,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,165054,20101130,10000.00,99.750,5.025,,,,20101117,221221,1.00
16AA48EF1C95F1E4,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101117,164723,20101122,1000000.00,99.000,,,,,20101117,221221,1.00
6F4092A9C70FAE87,P,087311YR1,BETHLEHEM N Y REF-AMT-WTR SYS,20041201,5.500,20210301,,,20101117,165056,20101122,10000.00,101.000,5.025,,,,20101117,221221,1.00
C08774805D39B25A,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,165058,20101122,5000.00,98.400,4.598,,,,20101117,221221,1.00
282CD3769D25DA98,S,837107WD9,SOUTH CAROLINA ST ST CAP IMPT-SER A,19991001,5.500,20111001,,,20101117,164816,20101122,1000000.00,101.432,0.000,,,,20101117,221221,1.00
9DC9239F7524942C,P,436640BD7,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.400,20371101,,,20101117,165101,20101122,25000.00,82.400,6.838,,,,20101117,221221,1.00
1B7776FA7A731527,S,180848HP1,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.300,20170701,Y,,20101117,165000,20101208,250000.00,100.000,4.300,,,,20101117,221221,1.00
9E491C8F73FF6F8D,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101117,165027,20101122,60000.00,98.000,5.150,,,,20101117,221221,1.00
F2FBEA0AA5007DEA,S,57586ELU3,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20290701,,,20101117,164730,20101122,1000000.00,95.335,5.400,,,,20101117,221221,1.00
21102ACEA1A1235F,P,57586ELU3,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20290701,,,20101117,164638,20101122,1000000.00,95.135,5.418,,,,20101117,221221,1.00
E7362BE8B9035CE0,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,165022,20101122,200000.00,98.875,5.194,,,,20101117,221221,1.00
13A713C31D19CFA6,S,5628945G6,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.150,20131215,Y,,20101117,164918,20101215,320000.00,99.600,1.286,,,,20101117,221221,1.00
BE22CB1A3D25ADD3,D,839154AF8,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.450,20141201,,,20101117,164732,20101122,58000.00,97.110,,S,,,20101117,221221,1.00
2C359BFF4B9D1E92,D,839154AG6,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.600,20151201,,,20101117,164819,20101122,60000.00,97.110,,S,,,20101117,221221,1.00
3861881472B80A37,S,64983QX79,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.300,20190215,,,20101117,165042,20101122,30000.00,100.517,4.196,,,,20101117,221221,1.00
AC0328A0B31907FF,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101117,165044,20101122,10000.00,98.000,5.150,,,,20101117,221221,1.00
E8327C941697E63A,D,564377V71,MANSFIELD TEX SER B,20071201,4.600,20250215,,,20101117,165050,20101122,30000.00,98.731,,P,,,20101117,221221,1.00
9A27FB0A944DB399,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,165010,20101122,50000.00,97.000,5.199,,,,20101117,221221,1.00
E5E742F072F35B5B,S,881028FB5,TERRANOVA WEST MUN UTIL DIST PARK,20060701,4.550,20260401,,,20101117,165102,20101122,205000.00,97.842,4.749,,,,20101117,221221,1.00
894E3280C9AAA943,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101117,165103,20101122,10000.00,107.410,3.776,,,,20101117,221221,1.00
7E5793AE78DFA46A,P,16756KDA2,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,4.500,20230101,,,20101117,165115,20101119,55000.00,99.500,4.553,,,,20101117,221221,1.00
5A631F916A32A1D6,S,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101117,165100,20101122,20000.00,112.140,2.300,,,,20101117,221221,1.00
8D21F0C2CA479F69,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,165102,20101122,30000.00,101.970,4.617,,,,20101117,221221,1.00
444CA03D3E919A1D,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101117,164506,20101122,1MM+,101.726,0.000,,,,20101117,221221,1.00
8A522F9F75A7C976,S,732620AR0,PONTIAC MICH TAX INCREMENT FIN REF-TAX INCREMENT-DEV AREA 2,20020124,5.625,20220601,,,20101117,165014,20101122,35000.00,64.810,11.113,,,,20101117,221221,1.00
52CCB18184316A04,S,5628945C5,MANHATTAN KANS SER B,20101201,3.000,20181101,Y,,20101117,163800,20101207,25000.00,100.869,2.860,,,,20101117,221221,1.00
ED52FD84C9013209,D,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20101117,164933,20101122,50000.00,105.379,,P,,,20101117,221221,1.00
6F15BB6C82C30417,S,919762EF7,VALLEY MILLS TEX INDPT SCH SCH BLDG,20070715,4.500,20340215,,,20101117,165032,20101122,750000.00,101.890,4.152,,,,20101117,221221,1.00
536FFD4C93D79850,S,604805DE8,MISHAWAKA IND SCH BLDG CORP REF,20060413,5.000,20130715,,,20101117,164525,20101122,100000.00,108.369,1.750,,,,20101117,221221,1.00
5AA6B540650E41CD,D,564377V71,MANSFIELD TEX SER B,20071201,4.600,20250215,,,20101117,164950,20101122,30000.00,99.231,,S,,,20101117,221221,1.00
DBAFBBC4C41FBA05,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,165119,20101130,10000.00,99.750,5.025,,,,20101117,221221,1.00
E44B4A236FB7415B,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101117,165121,20101122,10000.00,87.054,5.715,,,,20101117,221221,1.00
2B53068995897D99,S,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,,,20101117,165124,20101122,10000.00,32.766,5.500,,,,20101117,221221,1.00
18E1249514AF9EB0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,165128,20101122,10000.00,102.207,7.157,,,,20101117,221221,1.00
6E13336CDDDD88B9,D,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20101117,165120,20101122,50000.00,107.500,,,,,20101117,221221,1.00
FDEBAC12F2D75A58,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,164900,20101122,100000.00,101.500,4.374,,,,20101117,221221,1.00
5669B38416C2BCF3,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,163740,20101122,100000.00,101.500,,,,,20101117,221221,1.00
BB9160AE36B215C7,S,98521YAA7,YAVAPAI CNTY ARIZ INDL DEV VAR-SKANON INVTS-DRAKE PJ-A,20101118,,20350901,Y,,20101117,160638,20101118,1MM+,100.000,,,,,20101117,221221,1.00
10AF353E40DB00FD,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101117,165115,20101202,15000.00,100.000,4.249,,,Y,20101117,221221,1.00
E3CEFBDD26F13261,P,898785MD9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20160701,,,20101117,165115,20101119,25000.00,106.000,2.612,,,,20101117,221221,1.00
F9597A0159D9F92E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,165125,20101122,25000.00,102.250,6.809,,,,20101117,221221,1.00
14B89C5E614958EF,D,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20101117,165105,20101122,15000.00,104.739,,,,,20101117,221221,1.00
7EDE95C04A35AFCA,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101117,165124,20101122,10000.00,91.225,5.068,,,,20101117,221221,1.00
2CBA25D4CA1BF093,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,165121,20101122,25000.00,101.500,4.374,,,,20101117,221221,1.00
95DF74BA5D72D2E1,S,452676FA2,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2004-2-NO 1,20070920,5.600,20260901,,,20101117,165117,20101122,50000.00,60.500,10.895,,,,20101117,221221,1.00
83A9ADFFBAFBB8D6,S,593646AG7,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,2.700,20171201,Y,,20101117,154500,20101201,150000.00,99.368,2.800,,,Y,20101117,221221,1.00
4C14F8321489EEE2,P,89556XAS7,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20120115,,,20101117,164919,20101122,250000.00,104.700,0.873,,,,20101117,221221,1.00
C4A6277B66C18850,D,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20101117,165043,20101122,35000.00,97.927,,S,,,20101117,221221,1.00
ACED65027D81F506,S,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20101117,165100,20101122,10000.00,44.000,15.167,,,,20101117,221221,1.00
13210D57ECBA2063,D,977123YN2,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,3.535,20150701,,,20101117,164817,20101122,50000.00,102.034,,P,,,20101117,221221,1.00
58D91BD7B8D18507,D,84454RAH8,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.000,20131201,,,20101117,164825,20101122,50000.00,99.001,,S,,,20101117,221221,1.00
C652696751453B06,D,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20101117,164832,20101122,25000.00,100.250,,P,,,20101117,221221,1.00
71D4714BD233069B,D,977123YN2,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,3.535,20150701,,,20101117,164705,20101122,50000.00,102.284,,S,,,20101117,221221,1.00
A6FFF216127FE72C,S,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20101117,165000,20101122,250000.00,109.187,3.120,,,,20101117,221221,1.00
84E814FC16FDFA6E,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101117,165139,20101122,5000.00,94.904,5.542,,,,20101117,221221,1.00
DED0038658AC3F57,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101117,165142,20101122,10000.00,103.207,7.072,,,,20101117,221221,1.00
E1C97E2A388476DB,S,70917NV92,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20110815,,,20101117,165134,20101122,55000.00,103.250,0.536,,,,20101117,221221,1.00
F97BAF3A9A903840,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101117,165137,20101122,1MM+,111.455,3.580,,,,20101117,221221,1.00
A07521E6448F7649,S,837107WD9,SOUTH CAROLINA ST ST CAP IMPT-SER A,19991001,5.500,20111001,,,20101117,165052,20101122,500000.00,101.600,0.000,,,,20101117,221221,1.00
F8EC2E3C5AB3752F,S,006792AQ8,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.125,20250901,,,20101117,164355,20101122,40000.00,82.895,7.000,,,,20101117,221221,1.00
AEE7EC8961AA9464,D,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101117,165004,20101122,350000.00,101.436,,P,,,20101117,221221,1.00
322659EA658C5C99,S,80374HAM4,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.750,20301215,Y,,20101117,165143,20101123,20000.00,87.154,4.750,,,,20101117,221221,1.00
19903EAA1EE8C1C9,P,684499AS5,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,4.700,20151201,,,20101117,165127,20101122,50000.00,102.636,3.769,,,,20101117,221221,1.00
15C616738C11A715,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101117,165120,20101122,5000.00,98.000,5.150,,,,20101117,221221,1.00
15D0049DE28FB112,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,165141,20101122,15000.00,99.200,5.052,,,,20101117,221221,1.00
4D0BA15CDA4C0AB6,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,165147,20101208,10000.00,100.869,6.625,,,,20101117,221221,1.00
6E75BCC304DD8629,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,165148,20101122,45000.00,101.551,5.896,,,,20101117,221221,1.00
FC0611E518A3193B,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101117,120741,20101122,200000.00,100.000,6.248,,,,20101117,221221,1.00
0CBB0EFE1C73BE23,P,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20101117,164829,20101122,40000.00,104.809,2.921,,,,20101117,221221,1.00
A9876C641F260748,D,747522DZ0,QUAKERTOWN PA CMNTY SCH DIST SER A,20091215,3.000,20111001,,,20101117,164706,20101122,125000.00,101.903,,,,,20101117,221221,1.00
C89C8B96C61458DA,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,165133,20101122,100000.00,101.679,4.677,,,,20101117,221221,1.00
9F1D85EAA85268D4,P,20772G5F1,CONNECTICUT ST SER A,20100428,5.000,20170401,,,20101117,165000,20101122,5000.00,111.000,3.081,,,,20101117,221221,1.00
82F119DCED872D39,S,20772G5F1,CONNECTICUT ST SER A,20100428,5.000,20170401,,,20101117,165100,20101122,5000.00,113.000,2.756,,,,20101117,221221,1.00
1B30369624FA80CF,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101117,165042,20101122,150000.00,98.268,4.635,,,,20101117,221221,1.00
99DD0ADAF61905BB,S,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20101117,165107,20101122,5000.00,102.413,3.100,,,,20101117,221221,1.00
F82069226B69B449,S,096441DA5,BLYTHE CALIF REDEV AGY REDEV REF-SER A,20051027,4.800,20180501,,,20101117,165109,20101122,50000.00,94.000,5.804,,,,20101117,221221,1.00
95396AFB90561C9B,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,165110,20101122,200000.00,98.875,5.194,,,,20101117,221221,1.00
74ED81BB9B44118F,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101117,165042,20101122,150000.00,98.250,,,,,20101117,221221,1.00
227114BEA86C1A7A,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,165155,20101122,5000.00,99.035,5.071,,,,20101117,221221,1.00
C7192E31130BC251,S,837107WD9,SOUTH CAROLINA ST ST CAP IMPT-SER A,19991001,5.500,20111001,,,20101117,165052,20101122,500000.00,101.600,0.000,,,,20101117,221221,1.00
B4785ABC89C1C6DA,S,914641B53,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,3.600,20110701,,,20101117,165041,20101122,50000.00,101.572,1.000,,,,20101117,221221,1.00
8CF5ED92B4CFB80D,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101117,165124,20101122,160000.00,93.441,4.877,,,,20101117,221221,1.00
0D09051189C8F6F9,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101117,165021,20101122,50000.00,98.227,,S,,,20101117,221221,1.00
254384F836E88997,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101117,165136,20101122,5000.00,98.000,5.150,,,,20101117,221221,1.00
16BC9162B377F4F2,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101117,165124,20101122,160000.00,93.423,,,,,20101117,221221,1.00
C1A62BEEF5143A31,P,158375JL0,CHAMPAIGN ILL ,20051001,4.125,20201215,,,20101117,165135,20101122,200000.00,101.475,3.802,,,,20101117,221221,1.00
32468542813CE9F9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,165159,20101123,10000.00,95.695,5.287,,,,20101117,221221,1.00
4F6ABAD67AD70DA8,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,165202,20101208,20000.00,100.869,6.625,,,,20101117,221221,1.00
A87825EDACF83EDA,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,165054,20101122,15000.00,105.659,5.200,,,,20101117,221221,1.00
FEA256BBCEE40BB5,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101117,164911,20101122,75000.00,92.400,5.968,,,,20101117,221221,1.00
818B8C92D2478E65,S,234212AV0,DAKOTA CNTY NEB CORRECTIONAL REF-SALES TAX,20101216,0.800,20120701,Y,,20101117,164834,20101216,165000.00,100.000,0.800,,,,20101117,221221,1.00
4E80839384CC0338,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101117,165037,20101122,85000.00,99.500,,,,,20101117,221221,1.00
B7491CEAA6E021F9,P,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101117,165004,20101122,225000.00,97.175,5.205,,,,20101117,221221,1.00
24DF39FC84B8D43A,D,684499AS5,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,4.700,20151201,,,20101117,165127,20101122,50000.00,102.756,,,,,20101117,221221,1.00
FF294BC1B2CB1960,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101117,165145,20101122,30000.00,98.250,5.906,,,,20101117,221221,1.00
93B6553132943CF1,P,054141HS8,AVON MASS MUN PURP LN,20101201,3.000,20131201,Y,,20101117,164741,20101202,150000.00,105.132,1.250,,,,20101117,221221,1.00
DB106F5CAF9B0E4B,D,839154AH4,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.700,20161201,,,20101117,164802,20101122,62000.00,97.110,,S,,,20101117,221221,1.00
B4050E0EF30AD077,P,786005MG0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20200515,,,20101117,164900,20101122,25000.00,102.023,4.614,,,,20101117,221221,1.00
CBDD6CEE65CE0F34,S,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20101117,164900,20101122,325000.00,109.125,1.000,,,,20101117,221221,1.00
EAB8159EFD83E629,D,60415NUK6,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20050302,3.300,20110101,,,20101117,164534,20101122,15000.00,99.750,,S,,,20101117,221221,1.00
937B1B9787139843,D,778102G64,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG,20041115,4.000,20150201,,,20101117,164555,20101122,10000.00,105.000,,S,,,20101117,221221,1.00
FD5C76412EACCB21,D,826310AG9,SIERRA FOOTHILLS CALIF PUB SER A,19981215,8.250,20071215,,,20101117,164557,20101122,25000.00,0.010,,P,,,20101117,221221,1.00
DBBC0A043B545C53,S,34944RAV0,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20330215,,,20101117,165209,20101122,5000.00,104.829,4.112,,,,20101117,221221,1.00
6618FB5522833E9E,P,130911CH1,CALIFORNIA STATEWIDE CMNTYS VAR-JEWISH FEDERATION-SER A,20000503,,20300501,,,20101117,165154,20101118,1MM+,100.000,,,,,20101117,221221,1.00
F7862FD1832F1961,S,479340JS1,JOHNSTON CNTY N C SCH,20030801,4.400,20220201,,,20101117,165158,20101122,25000.00,108.555,0.901,,,,20101117,221221,1.00
F2587C8B2EAD5D94,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101117,165135,20101122,25000.00,100.200,4.973,,,,20101117,221221,1.00
F271A6C52D6343F0,S,593646AF9,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,2.300,20161201,Y,,20101117,154000,20101201,250000.00,98.892,2.500,,,Y,20101117,221221,1.00
8A1CC9F1A6313204,P,542518Z65,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,3.500,20150715,,,20101117,165205,20101122,25000.00,103.000,2.806,,,,20101117,221221,1.00
7C4B9BF9158C067F,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,165205,20101215,50000.00,101.395,4.820,,,,20101117,221221,1.00
15631C4C8E63C1FC,S,391577LZ4,GREATER ARIZ DEV AUTH SER A,20070509,4.000,20110801,,,20101117,165157,20101122,35000.00,102.061,1.001,,,,20101117,221221,1.00
74D6EE4D28F48A3C,D,479340JS1,JOHNSTON CNTY N C SCH,20030801,4.400,20220201,,,20101117,165145,20101122,25000.00,107.830,,,,,20101117,221221,1.00
667ED953BEFA26A9,P,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101117,165116,20101122,1000000.00,94.443,6.420,,,,20101117,221221,1.00
5307A8F8D7A90E31,S,866570GP3,SUMTER CNTY S C SCH DIST NO 2 TAXABLE-SER C,20101208,1.500,20110401,Y,,20101117,165045,20101208,1000000.00,100.218,0.800,,,,20101117,221221,1.00
E7BCEE6E914ED35B,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,165131,20101122,100000.00,99.279,,,,,20101117,221221,1.00
E50A49083C44A931,P,34160WTU8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20160701,,,20101117,164900,20101122,10000.00,110.000,3.046,,,,20101117,221221,1.00
DC8BE264454D49D0,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,165205,20101215,50000.00,99.520,,,,,20101117,221221,1.00
BCE8894D6289A85C,S,34160WTU8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20160701,,,20101117,165000,20101122,10000.00,111.000,2.862,,,,20101117,221221,1.00
D5661E50363995B6,P,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101117,164900,20101122,10000.00,109.000,3.448,,,,20101117,221221,1.00
AA9E2A73C9189767,S,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101117,164900,20101122,10000.00,110.000,3.285,,,,20101117,221221,1.00
16064F5174D4B74A,P,199507ZT4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20261201,,,20101117,165100,20101122,10000.00,113.500,1.761,,,,20101117,221221,1.00
D896786788BC0E31,S,837107WD9,SOUTH CAROLINA ST ST CAP IMPT-SER A,19991001,5.500,20111001,,,20101117,165052,20101122,250000.00,101.600,0.000,,,,20101117,221221,1.00
FCBC6E0E1B881609,P,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101117,165203,20101119,25000.00,105.200,4.277,,,,20101117,221221,1.00
6E840959C81EE06A,D,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,,,20101117,165100,20101122,250000.00,100.081,,,,,20101117,221221,1.00
3CD02EC0CE7714D3,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101117,165123,20101122,50000.00,96.750,,,,,20101117,221221,1.00
962AC33ED6FF4EDF,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101117,165059,20101122,50000.00,96.875,,,,,20101117,221221,1.00
B986B0A59A9EA749,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101117,165007,20101122,500000.00,97.058,,,,,20101117,221221,1.00
B96D651BA6FC8167,D,074347VG7,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20180201,Y,,20101117,164100,20101118,25000.00,102.481,,,,,20101117,221221,1.00
D3B800EF07CEF109,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101117,165217,20101122,5000.00,92.858,5.947,,,,20101117,221221,1.00
628810D0CBDFB7BB,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101117,164933,20101122,355000.00,95.000,5.408,,,,20101117,221221,1.00
7DB202D770AEFA2D,P,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20101117,165014,20101122,125000.00,18.125,6.650,,,,20101117,221221,1.00
8FD3C107C6B5BAFD,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101117,165221,20101122,50000.00,36.327,6.128,,,,20101117,221221,1.00
98C633EDE5015098,P,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20101117,164826,20101118,25000.00,109.136,3.522,,,,20101117,221221,1.00
43006439BDFFEFCD,D,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20101117,165120,20101122,100000.00,103.806,,P,,,20101117,221221,1.00
2796E148BF85BFEE,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,165225,20101130,10000.00,99.000,5.103,,,,20101117,221221,1.00
533777B75B53C28D,S,085181HM0,BERLIN TWP N J SER A,20101203,4.250,20120101,Y,,20101117,165209,20101203,180000.00,102.951,1.479,,,,20101117,221221,1.00
E938646013A99264,S,837107WD9,SOUTH CAROLINA ST ST CAP IMPT-SER A,19991001,5.500,20111001,,,20101117,165052,20101122,500000.00,101.600,0.000,,,,20101117,221221,1.00
EF7ED4CD91F4BA9D,P,607800AR0,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,5.150,20350901,,,20101117,165223,20101122,25000.00,80.900,6.746,,,,20101117,221221,1.00
FB50BE3547D168F2,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101117,165217,20101122,15000.00,98.000,4.630,,,,20101117,221221,1.00
C748C099C8636309,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101117,165154,20101122,80000.00,98.000,5.150,,,,20101117,221221,1.00
34E5CA7016E17ED3,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101117,162220,20101129,25000.00,99.325,5.172,,,,20101117,221221,1.00
040109757303C6D7,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101117,165117,20101122,1MM+,31.195,,P,,,20101117,221221,1.00
8D8C32AB8C4C887F,P,92415TAG7,VERMONT ECONOMIC DEV AUTH MTG WAKE ROBIN CORP PJ-SER A,20060601,5.000,20160501,,,20101117,164958,20101122,165000.00,99.500,5.106,,,,20101117,221221,1.00
7B682A20B8ED2768,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,165232,20101209,25000.00,101.238,5.859,,,,20101117,221221,1.00
74763CC034D3648F,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,165229,20101122,15000.00,103.508,3.281,,,,20101117,221221,1.00
90768B3F6A220C7F,S,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101117,165225,20101118,20000.00,108.911,3.702,,,,20101117,221221,1.00
910977E9118923AE,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101117,165222,20101122,10000.00,109.046,3.769,,,,20101117,221221,1.00
D604878E1CC785A4,S,891415RH6,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.100,20181201,Y,,20101117,165144,20101201,625000.00,101.442,4.880,,,Y,20101117,221221,1.00
EBD9E5406100EBBD,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,165230,20101122,25000.00,100.750,4.813,,,,20101117,221221,1.00
4F08046202711DDD,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,165229,20101122,15000.00,101.807,,,,,20101117,221221,1.00
75518322125B3945,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,165230,20101122,25000.00,99.000,,,,,20101117,221221,1.00
A9FBAC22722FE2DF,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20101117,165014,20101122,125000.00,18.125,,,,,20101117,221221,1.00
F8D8CE680E17403B,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,165236,20101122,50000.00,94.767,5.743,,,,20101117,221221,1.00
8FD3DBB0FAAEF70B,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,165237,20101122,40000.00,101.700,4.780,,,,20101117,221221,1.00
304F8091CD3B56C9,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,165230,20101208,50000.00,99.000,5.569,,,,20101117,221221,1.00
E552623C2494E225,S,837107WD9,SOUTH CAROLINA ST ST CAP IMPT-SER A,19991001,5.500,20111001,,,20101117,165052,20101122,500000.00,101.600,0.000,,,,20101117,221221,1.00
4B090BD90099C2D1,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101117,165239,20101122,50000.00,96.548,5.250,,,,20101117,221221,1.00
1EA1B2CB01C42A85,P,858156HD7,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20231201,,,20101117,165222,20101122,25000.00,102.586,3.663,,,,20101117,221221,1.00
084215D18A192203,D,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101117,163806,20101123,50000.00,98.750,,,,,20101117,221221,1.00
9D94B3FBF6674D29,P,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20101117,165231,20101122,25000.00,96.970,5.224,,,,20101117,221221,1.00
3F4FBD4A22EEFEF8,S,221623TJ0,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.000,20130801,Y,,20101117,165213,20101130,5000.00,103.909,1.500,,,Y,20101117,221221,1.00
5B6F3B0DBD17291B,S,221623TJ0,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.000,20130801,Y,,20101117,165213,20101130,50000.00,103.909,1.500,,,Y,20101117,221221,1.00
B7ECA7B3D5861F6E,S,221623TJ0,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.000,20130801,Y,,20101117,165213,20101130,30000.00,103.909,1.500,,,Y,20101117,221221,1.00
1B4BAD6CBFB709FC,P,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20101117,165219,20101122,35000.00,96.900,4.708,,,,20101117,221221,1.00
C0C50E5EFCC43495,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101117,164851,20101201,90000.00,99.185,5.568,,,,20101117,221221,1.00
4D831BB5CE04E169,S,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101117,165229,20101122,15000.00,112.140,2.300,,,,20101117,221221,1.00
EABEA9EFDEA2D6EB,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,165211,20101124,50000.00,100.000,6.375,,,,20101117,221221,1.00
EB91F9CC9362464B,D,221623TJ0,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.000,20130801,Y,,20101117,165213,20101130,30000.00,103.809,,,,Y,20101117,221221,1.00
2B44060C49974B00,D,221623TJ0,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.000,20130801,Y,,20101117,165213,20101130,5000.00,103.809,,,,Y,20101117,221221,1.00
D57802C94C5AA93B,D,221623TJ0,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.000,20130801,Y,,20101117,165213,20101130,50000.00,103.809,,,,Y,20101117,221221,1.00
52C7993ABF5C29BC,D,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101117,141900,20101215,10000.00,101.025,,,,,20101117,221221,1.00
CC93CD8B02A5B4CD,D,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20101117,165219,20101122,35000.00,97.000,,,,,20101117,221221,1.00
DEC5E9E5C2C3A35F,D,7886357W4,ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO VII-B,20030528,3.800,20150701,,,20101117,165221,20101122,25000.00,99.750,,,,,20101117,221221,1.00
C2A63A41CBD5C1ED,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,165233,20101122,15000.00,101.553,,,,,20101117,221221,1.00
789A829C2AD94FA6,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,142707,20101122,250000.00,99.815,,P,,,20101117,221221,1.00
218869819C721CD1,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101117,165200,20101122,10000.00,77.544,6.750,,,,20101117,221221,1.00
C53B1B0C572F552D,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101117,165200,20101122,30000.00,64.567,9.290,,,,20101117,221221,1.00
E87989F52AA1870C,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20101117,165200,20101122,20000.00,96.999,6.473,,,,20101117,221221,1.00
EA952E470AC7F243,S,130911CH1,CALIFORNIA STATEWIDE CMNTYS VAR-JEWISH FEDERATION-SER A,20000503,,20300501,,,20101117,165244,20101118,1MM+,100.000,,,,,20101117,221221,1.00
F8157368BBBF4561,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101117,165234,20101122,50000.00,100.250,,,,,20101117,221221,1.00
99EC3523B76EECB2,S,837107WD9,SOUTH CAROLINA ST ST CAP IMPT-SER A,19991001,5.500,20111001,,,20101117,165052,20101122,500000.00,101.600,0.000,,,,20101117,221221,1.00
F1DA10D2747F306B,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101117,165245,20101122,200000.00,97.225,5.249,,,,20101117,221221,1.00
8C3BDA6DC8793EEE,S,074347VG7,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20180201,Y,,20101117,164100,20101122,25000.00,102.937,2.550,,,,20101117,221221,1.00
6479B9D392395718,S,040484AU1,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.125,20210601,,,20101117,165247,20101122,50000.00,101.093,3.933,,,,20101117,221221,1.00
EB6546C83EF9532B,S,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101117,165235,20101122,15000.00,112.140,2.300,,,,20101117,221221,1.00
A595E94543EA38A2,D,040484AU1,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.125,20210601,,,20101117,165247,20101122,50000.00,100.593,,,,,20101117,221221,1.00
BC8B2C8BA9CB38DA,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,165247,20101207,5000.00,98.700,5.337,,,,20101117,221221,1.00
66D76C8CEFC70634,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101117,165250,20101122,10000.00,99.500,5.184,,,,20101117,221221,1.00
C145C328E62CDE09,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,165255,20101122,20000.00,99.035,5.071,,,,20101117,221221,1.00
BBB16E58963F089E,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101117,164900,20101122,500000.00,97.118,,,,,20101117,221221,1.00
D07CE279830C22C4,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101117,165256,20101122,55000.00,42.189,5.503,,,,20101117,221221,1.00
A45B63DE826A3EE0,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101117,165254,20101122,50000.00,96.512,6.266,,,,20101117,221221,1.00
21E8A9427A4D2360,S,593646AE2,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,2.150,20151201,Y,,20101117,134500,20101201,130000.00,99.529,2.250,,,Y,20101117,221221,1.00
38711A83F00B2F20,P,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20101117,165000,20101122,1MM+,116.626,4.220,,,,20101117,221221,1.00
9D6BFB4B5D73D81F,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101117,165201,20101122,100000.00,100.000,4.513,,,,20101117,221221,1.00
7BFEF91A826361CA,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101117,165142,20101122,100000.00,68.080,,S,,,20101117,221221,1.00
94DBA59E91FE3150,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101117,165253,20101122,55000.00,101.636,4.245,,,,20101117,221221,1.00
73E1F25FE6777BC5,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101117,165255,20101123,35000.00,101.530,4.926,,,,20101117,221221,1.00
D0F7C491C46B388E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,165302,20101122,75000.00,94.767,5.743,,,,20101117,221221,1.00
C12559C03D38741D,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101117,165156,20101122,1MM+,100.216,5.858,,,,20101117,221221,1.00
C32093D1E26B1C69,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101117,165253,20101122,55000.00,100.636,,,,,20101117,221221,1.00
8E872D3D43504934,S,41456PBC0,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.500,20150901,Y,,20101117,165153,20101215,815000.00,114.446,2.250,,,,20101117,221221,1.00
FB9A539812159768,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101117,165255,20101123,35000.00,100.130,,,,,20101117,221221,1.00
15C30B569CE09102,D,679390HK3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.000,20300901,,,20101117,164922,20101122,35000.00,99.000,,,,,20101117,221221,1.00
5257041245F3F2FD,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101117,164910,20101122,150000.00,92.557,,,,,20101117,221221,1.00
00CF1D47E860710E,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101117,164500,20101124,1000000.00,100.000,5.249,,,,20101117,221221,1.00
393F09D00DE28AC1,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101117,165306,20101122,10000.00,98.614,4.608,,,,20101117,221221,1.00
EBEE7808B709F2CA,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,165255,20101122,25000.00,101.500,4.374,,,,20101117,221221,1.00
21819D59501F23C5,S,837107WD9,SOUTH CAROLINA ST ST CAP IMPT-SER A,19991001,5.500,20111001,,,20101117,165052,20101122,500000.00,101.600,0.000,,,,20101117,221221,1.00
D2193731EB69BB37,P,935698BT6,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,4.250,20260215,,,20101117,165255,20101122,25000.00,97.625,4.466,,,,20101117,221221,1.00
34C536987B4702A4,S,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20101117,165218,20101122,30000.00,100.000,4.998,,,,20101117,221221,1.00
4B012FFD09DDF3CD,D,89438V5R3,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20290301,,,20101117,164826,20101124,1000000.00,106.083,,,,,20101117,221221,1.00
9B634DEFC6624277,P,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101117,165019,20101122,75000.00,29.680,6.546,,,,20101117,221221,1.00
619C12931F2DECDE,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101117,165301,20101123,25000.00,101.530,4.926,,,,20101117,221221,1.00
9D11F643F236947D,D,45746RAL8,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.850,20200701,,,20101117,164937,20101122,5000.00,105.250,,,,,20101117,221221,1.00
FCCEA200DE2F16FD,D,238388DJ8,DAVENPORT IOWA REF-SER B,20080401,3.250,20120601,,,20101117,164456,20101122,135000.00,102.896,,S,,,20101117,221221,1.00
E01D1699D7C75AEB,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101117,165019,20101122,75000.00,29.680,,,,,20101117,221221,1.00
F868295EE8DA9E29,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101117,165301,20101123,25000.00,100.130,,,,,20101117,221221,1.00
886C5AD70CC8DBF9,D,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,,,20101117,165103,20101122,250000.00,100.141,,,,,20101117,221221,1.00
5F0512E187EA0936,S,871361KE0,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20180801,,,20101117,165301,20101122,10000.00,102.908,3.325,,,,20101117,221221,1.00
A9BE7227FF35E105,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101117,165237,20101122,25000.00,115.045,1.600,,,,20101117,221221,1.00
66AB2F96B1271509,D,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,165254,20101201,300000.00,100.506,,,,,20101117,221221,1.00
9F20AB8C69011064,S,170472BQ6,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.000,20190902,,,20101117,164855,20101122,35000.00,98.982,,,,,20101117,221221,1.00
F747CDAF66130F03,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,165208,20101122,50000.00,98.875,5.194,,,,20101117,221221,1.00
006BFE8825F2B1AD,D,41456PBC0,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.500,20150901,Y,,20101117,164957,20101215,815000.00,113.446,,S,,,20101117,221221,1.00
A6C066DEDCBA24E9,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101117,164900,20101122,100000.00,99.000,,,,,20101117,221221,1.00
64DA4D784095E0BD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,165317,20101122,10000.00,101.551,5.896,,,,20101117,221221,1.00
A3ED325C2E1B2B12,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101117,141900,20101215,10000.00,100.537,,,,,20101117,221221,1.00
60AC09AC9F2CF575,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,165306,20101122,25000.00,97.815,6.200,,,,20101117,221221,1.00
47A1282237C20090,S,413581GQ6,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,5.000,20340901,,,20101117,165316,20101122,120000.00,101.602,4.532,,,,20101117,221221,1.00
509AD408869C955A,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101117,164600,20101124,1MM+,99.875,5.008,,,,20101117,221221,1.00
DAC7DD90725F98C8,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,165315,20101122,25000.00,101.250,4.838,,,,20101117,221221,1.00
B7408917E68CFB15,S,837107WD9,SOUTH CAROLINA ST ST CAP IMPT-SER A,19991001,5.500,20111001,,,20101117,165052,20101122,500000.00,101.600,0.000,,,,20101117,221221,1.00
DE9E1DC409C28CEF,P,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101117,165308,20101122,30000.00,97.550,6.810,,,,20101117,221221,1.00
CA9E438EB604A4F0,S,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101117,165000,20101122,100000.00,100.000,6.248,,,,20101117,221221,1.00
7115CCFDC04C1707,S,376615CW8,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.050,20190601,Y,,20101117,164739,20101201,215000.00,101.140,3.850,,,,20101117,221221,1.00
9B8C97ACE531075F,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20101117,165021,20101123,15000.00,83.000,8.186,,,,20101117,221221,1.00
77CB52426973B271,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,164910,20101130,10000.00,101.242,6.200,,,,20101117,221221,1.00
07CD712343A3A243,S,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20101117,165316,20101122,85000.00,73.250,10.836,,,,20101117,221221,1.00
4E410537EDAEDD9B,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101117,165322,20101122,125000.00,93.712,5.238,,,,20101117,221221,1.00
E29171C195D4E3E6,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101117,165319,20101130,50000.00,100.000,5.124,,,,20101117,221221,1.00
8AB6D7693060A129,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101117,165322,20101130,25000.00,100.000,5.124,,,,20101117,221221,1.00
8097153E2CE01BF0,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101117,165222,20101122,10000.00,99.000,5.078,,,,20101117,221221,1.00
51F339BC0FA554C0,D,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101117,163000,20101124,100000.00,101.320,,,,,20101117,221221,1.00
314C8828FC7973BD,S,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101117,165324,20101122,15000.00,101.167,4.812,,,,20101117,221221,1.00
7022DC7C3F0006DB,S,45746RAL8,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.850,20200701,,,20101117,164900,20101122,5000.00,105.250,4.119,,,,20101117,221221,1.00
D1C1E2678EC7120A,D,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101117,165324,20101122,15000.00,101.042,,,,,20101117,221221,1.00
5EE2D116DFA2BF93,S,940093K89,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.750,20221001,,,20101117,165330,20101122,50000.00,104.560,3.303,,,,20101117,221221,1.00
9398F901B6FC71AF,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101117,165311,20101122,85000.00,102.322,3.500,,,,20101117,221221,1.00
D097D1FB3510BA88,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101117,165325,20101130,10000.00,100.000,5.124,,,,20101117,221221,1.00
75E7B427C70967D8,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101117,165328,20101130,10000.00,100.000,5.124,,,,20101117,221221,1.00
A2B96D1132EA2E32,D,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101117,165322,20101122,125000.00,91.875,,,,,20101117,221221,1.00
237869278D3F7EA2,D,935698BT6,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,4.250,20260215,,,20101117,165313,20101122,25000.00,98.000,,,,,20101117,221221,1.00
6E8A6B2726235860,D,64983RCH8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.300,20120815,,,20101117,165229,20101122,25000.00,99.875,,,,,20101117,221221,1.00
3D0A40F8F9B40B48,P,95648MBY4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20200601,,,20101117,165324,20101122,25000.00,100.156,4.932,,,,20101117,221221,1.00
F5C6993FFB948DE5,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101117,165326,20101122,10000.00,101.247,4.790,,,,20101117,221221,1.00
A7308204676B84D3,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101117,165329,20101122,10000.00,100.000,5.369,,,,20101117,221221,1.00
C92942024E5E480A,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,165329,20101207,10000.00,98.700,5.337,,,,20101117,221221,1.00
86104D51CA5D874D,D,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20101117,165100,20101122,40000.00,115.318,,,,,20101117,221221,1.00
9043F5292DBCF804,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,165329,20101123,10000.00,95.695,5.287,,,,20101117,221221,1.00
DB4782DDAE29D369,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,165332,20101123,5000.00,95.695,5.287,,,,20101117,221221,1.00
520CBBBE9FC6F507,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101117,165335,20101122,10000.00,100.000,5.098,,,,20101117,221221,1.00
47522F08C0653FF9,S,640345QU1,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,6.000,20291201,,,20101117,165338,20101122,10000.00,102.800,5.600,,,,20101117,221221,1.00
E82F4B27BE90F4BF,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101117,165219,20101122,100000.00,40.905,,P,,,20101117,221221,1.00
165C3AB46CE72A29,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101117,165200,20101124,10000.00,100.000,5.500,,,,20101117,221221,1.00
E781ACF3150A0E40,S,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20101117,165239,20101122,20000.00,93.000,4.775,,,,20101117,221221,1.00
1D74F79895A6C01A,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101117,165312,20101122,15000.00,99.000,5.078,,,,20101117,221221,1.00
310CD3E9F316B329,S,860044JD9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.000,20241201,Y,,20101117,165335,20101124,10000.00,98.940,4.100,,,,20101117,221221,1.00
295BE0BBEA6A5C02,D,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20101117,165214,20101122,25000.00,98.090,,S,,,20101117,221221,1.00
EACE33AF442806BC,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,165256,20101122,15000.00,63.621,,S,,,20101117,221221,1.00
7AACAA3660880329,D,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20101117,165246,20101122,35000.00,97.427,,P,,,20101117,221221,1.00
BCF84E8C78897D47,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101117,164500,20101124,50000.00,101.320,4.810,,,,20101117,221221,1.00
90E01C1F362321B4,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101117,165342,20101122,5000.00,98.525,5.489,,,,20101117,221221,1.00
003E405BFECB2EAC,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101117,165343,20101215,5000.00,100.177,4.726,,,,20101117,221221,1.00
3611EF77B0BDD11C,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101117,165103,20101122,100000.00,99.125,,,,,20101117,221221,1.00
E7DDDAF0355C3BA1,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101117,165324,20101122,30000.00,109.081,1.973,,,,20101117,221221,1.00
68FFF1042D3B8741,P,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20101117,165328,20101122,10000.00,41.960,15.839,,,,20101117,221221,1.00
AADD569195124F7B,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,165343,20101122,15000.00,62.502,4.003,,,,20101117,221221,1.00
9E49C0FBAFED5FA8,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101117,165327,20101122,50000.00,97.200,4.696,,,,20101117,221221,1.00
75E16FD168468B42,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101117,165318,20101122,30000.00,108.981,,,,,20101117,221221,1.00
C1107C257B949ADD,S,359900YK7,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20270601,,,20101117,164857,20101122,100000.00,104.150,4.410,,,,20101117,221221,1.00
C14E0BB550BE88E4,S,593646AD4,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,3.000,20141201,Y,,20101117,154500,20101201,200000.00,103.825,2.000,,,Y,20101117,221221,1.00
BDEB1AF34F2227A5,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101117,165342,20101122,10000.00,100.000,5.000,,,,20101117,221221,1.00
5A9180600CF86CCC,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101117,163727,20101122,15000.00,99.006,5.822,,,,20101117,221221,1.00
C87B4514614AA6E2,S,377442GG7,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20220515,,,20101117,165341,20101122,35000.00,99.789,3.022,,,,20101117,221221,1.00
2D2176A8094C7B81,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101117,165327,20101122,50000.00,97.300,,,,,20101117,221221,1.00
78DDAFAEA555C452,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,165333,20101126,10000.00,97.815,6.200,,,,20101117,221221,1.00
2A5AA37D4462445B,D,359900YK7,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20270601,,,20101117,164900,20101122,100000.00,102.500,,,,,20101117,221221,1.00
DB6FBD0277DD443D,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101117,165342,20101122,10000.00,99.000,,,,,20101117,221221,1.00
C3A5E8663BAD4600,D,377442GG7,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20220515,,,20101117,165341,20101122,35000.00,98.789,,,,,20101117,221221,1.00
878BDD0F693117F2,S,378406HW5,GLENDALE CALIF ELEC REV ,20030101,4.000,20130201,,,20101117,165258,20101122,100000.00,105.590,1.400,,,,20101117,221221,1.00
3A293CC636FEF080,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101117,164900,20101124,50000.00,101.321,4.810,,,,20101117,221221,1.00
D26EA8B3B50AE1A5,S,706437FM7,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.750,20241001,,,20101117,165353,20101122,15000.00,101.930,4.201,,,,20101117,221221,1.00
B04D35AB3708B174,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101117,165342,20101122,100000.00,88.098,5.674,,,,20101117,221221,1.00
CC91071EEB0721BF,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101117,165354,20101122,25000.00,100.786,4.350,,,,20101117,221221,1.00
5F90EB0A7A9FA17B,S,5512394L7,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20171201,,,20101117,165255,20101122,500000.00,111.794,2.180,,,,20101117,221221,1.00
622819F578710448,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101117,165337,20101122,10000.00,102.963,2.668,,,,20101117,221221,1.00
EACD2301AED18975,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20101117,165346,20101122,40000.00,103.859,1.200,,,,20101117,221221,1.00
120E9BD563EE9B0B,P,665588NJ4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT NO 43-B-,20070426,5.000,20310801,,,20101117,165352,20101122,25000.00,81.500,6.659,,,,20101117,221221,1.00
5470D7A2A7314EBF,D,222345FC9,COUNTRY CLUB HILLS ILL ,20071108,4.375,20241201,,,20101117,165308,20101122,50000.00,88.950,,,,,20101117,221221,1.00
C4EAC225BBE9E269,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,165402,20101122,5000.00,94.777,5.742,,,,20101117,221221,1.00
39015EA639B5AD3C,D,222345FC9,COUNTRY CLUB HILLS ILL ,20071108,4.375,20241201,,,20101117,165258,20101122,50000.00,89.075,,,,,20101117,221221,1.00
511452CC51E8BB37,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101117,165404,20101122,40000.00,86.788,6.005,,,,20101117,221221,1.00
9D4070B10B73F915,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,165405,20101209,20000.00,101.238,5.859,,,,20101117,221221,1.00
03F59B4F49BB6D99,D,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,165318,20101122,50000.00,97.114,,,,,20101117,221221,1.00
975BAA262068C29A,D,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101117,165251,20101122,30000.00,97.550,,,,,20101117,221221,1.00
CF75F3D75A7A9165,D,861419MH9,STOCKTON CALIF UNI SCH DIST BD ANTIC NTS,20090212,4.000,20110201,,,20101117,164603,20101122,50000.00,99.580,,S,,,20101117,221221,1.00
95BCF0421503907D,D,778102H55,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG,20041115,4.250,20220201,,,20101117,164607,20101122,20000.00,101.750,,S,,,20101117,221221,1.00
3CC70D224F459182,D,64966HEP1,NEW YORK N Y SUBSER F-2-CONV 1/2/09,19950322,4.000,20120215,,,20101117,164620,20101122,50000.00,103.233,,S,,,20101117,221221,1.00
EB86A47E3BE614B1,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101117,164628,20101122,5000.00,90.470,,P,,,20101117,221221,1.00
7DFB8A7CF014B8B0,D,800122AS2,SANDSTONE MINN ECONOMIC DEV REF-WILD RIVER APTS PJ-SER A,20040303,4.200,20140801,,,20101117,164636,20101122,15000.00,98.150,,S,,,20101117,221221,1.00
33FA15173AB470D5,D,2322653G1,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20130101,,,20101117,164637,20101122,15000.00,99.600,,P,,,20101117,221221,1.00
18E36573BFF64DEC,D,843375WG7,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,3.550,20120101,,,20101117,164640,20101122,15000.00,100.770,,S,,,20101117,221221,1.00
434F2F0A11ADEB16,D,89910RAQ5,TULARE CALIF LOC HEALTH CARE REF,20071106,5.000,20221101,,,20101117,164650,20101122,15000.00,87.356,,P,,,20101117,221221,1.00
21CEA146D52E7464,D,687754DG3,OSAKIS MINN INDPT SCH DIST REF-SCH BLDG,20030515,3.750,20120201,,,20101117,164659,20101122,15000.00,102.127,,S,,,20101117,221221,1.00
B7FAC0AE93DCF6D7,D,970667ST9,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,4.000,20220215,,,20101117,165338,20101122,25000.00,98.157,,,,,20101117,221221,1.00
CECCD761331D293D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,161458,20101122,100000.00,91.900,5.825,,,,20101117,221221,1.00
94DE1DB12DC97E59,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101117,165357,20101122,10000.00,102.963,2.668,,,,20101117,221221,1.00
695F46BA3C7696F0,S,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20101117,165324,20101122,25000.00,100.000,4.998,,,,20101117,221221,1.00
280D714389742AF3,P,040677AK2,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.125,20160701,,,20101117,165349,20101122,40000.00,97.500,4.636,,,,20101117,221221,1.00
9A48B3353E580E8D,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,165414,20101122,30000.00,99.035,5.071,,,,20101117,221221,1.00
DDA7E8226F633479,S,104373FC4,BRADFORD PA AREA SCH DIST ,20090701,3.550,20181001,,,20101117,165408,20101122,15000.00,101.250,3.202,,,,20101117,221221,1.00
A930AC72033FC189,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,165403,20101122,15000.00,100.050,4.978,,,,20101117,221221,1.00
C35BBC3475ADD6F3,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101117,165241,20101122,50000.00,97.852,,P,,,20101117,221221,1.00
829AA108A8308B88,P,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20101117,165100,20101122,25000.00,102.512,3.455,,,,20101117,221221,1.00
83FCA85F3E802EB8,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,165356,20101122,10000.00,100.000,5.731,,,,20101117,221221,1.00
FAD18D41957C4085,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101117,144859,20101122,25000.00,99.000,5.078,,,,20101117,221221,1.00
32E1F0B9831DF5F9,D,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101117,165300,20101130,30000.00,98.149,,,,,20101117,221221,1.00
71162C542855100E,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,165403,20101122,15000.00,99.950,,,,,20101117,221221,1.00
807B9DD35F01FA0B,D,4470246T2,HUNTSVILLE ALA REF-WTS-SER D,20020801,5.250,20111101,,,20101117,165000,20101122,50000.00,104.069,,,,,20101117,221221,1.00
809FDD6EEB0A5925,D,604129FJ0,MINNESOTA ST ,20070814,5.000,20170801,,,20101117,165100,20101122,15000.00,114.648,,,,,20101117,221221,1.00
334C4D62C9E7C628,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101117,165100,20101122,185000.00,99.425,,P,,,20101117,221221,1.00
88367C5BCDAB3F64,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101117,165140,20101122,185000.00,99.500,,S,,,20101117,221221,1.00
7A93A35A6D49A8D0,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,165416,20101122,50000.00,99.430,5.057,,,,20101117,221221,1.00
166F1051806DBB17,P,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,165342,20101122,1MM+,91.400,5.347,,,,20101117,221221,1.00
9D48EB1027EA3D3F,S,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20101117,165422,20101122,15000.00,101.000,4.824,,,,20101117,221221,1.00
CC5231C4B1B1DEA9,D,427101EZ9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20270801,,,20101117,165412,20101122,20000.00,71.171,,,,,20101117,221221,1.00
BA8FA1A45634404F,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101117,165422,20101119,10000.00,85.921,6.078,,,,20101117,221221,1.00
0CCE64A5E1273CA0,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,165423,20101201,10000.00,103.256,5.564,,,,20101117,221221,1.00
456E239B803C0AE8,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,165425,20101122,5000.00,102.500,6.774,,,,20101117,221221,1.00
7F8FB36186B6C39C,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101117,165421,20101122,50000.00,89.148,4.001,,,,20101117,221221,1.00
88FF2F0034E51E58,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,164909,20101207,1MM+,96.123,,,,,20101117,221221,1.00
8633F2317F08570B,D,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101117,165421,20101122,50000.00,88.148,,,,,20101117,221221,1.00
F246FBA80EEB6F96,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101117,165431,20101122,20000.00,97.710,5.380,,,,20101117,221221,1.00
1ACBE43B39E25403,S,292545AA8,ENCLAVE AT BLACK PT MARINA SER A,20070308,5.400,20370501,,,20101117,165425,20101124,30000.00,76.500,7.445,,,,20101117,221221,1.00
F791D9018472D224,D,886172LQ6,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20231201,,,20101117,165327,20101122,10000.00,105.332,,,,,20101117,221221,1.00
A08FA3140A5DAD33,D,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,165256,20101122,50000.00,97.239,,,,,20101117,221221,1.00
0B0E825AC10F49A8,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,165017,20101207,1MM+,96.223,5.510,,,,20101117,221221,1.00
A94EB8FADDEB8792,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,165400,20101122,10000.00,96.000,5.521,,,,20101117,221221,1.00
8507882D57882D48,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,165428,20101201,20000.00,99.497,5.416,,,,20101117,221221,1.00
3B78BDF553DDE106,P,958324BW4,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.125,20310901,,,20101117,164813,20101122,10000.00,57.080,11.647,,,,20101117,221221,1.00
3090BCEB86A78211,S,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101117,165124,20101122,25000.00,103.860,4.510,,,,20101117,221221,1.00
9D0296E9BAD289B4,P,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20101117,165353,20101122,35000.00,96.800,4.987,,,,20101117,221221,1.00
129CB748607E6AAC,D,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101117,165200,20101122,450000.00,108.858,,,,,20101117,221221,1.00
90D51EAE74443EB8,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101117,165429,20101122,175000.00,39.884,5.627,,,,20101117,221221,1.00
381F3D1C0EB6CAC1,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,165404,20101118,100000.00,89.900,,,,,20101117,221221,1.00
565BE4E4AE4C2602,S,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20101117,165438,20101122,10000.00,28.912,6.750,,,,20101117,221221,1.00
CB68920FCCF53BFD,D,958324BW4,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.125,20310901,,,20101117,164813,20101122,10000.00,57.080,,,,,20101117,221221,1.00
BCA1874FD1A2F38B,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101117,165429,20101122,175000.00,39.102,,,,,20101117,221221,1.00
5B5D4A4E6D8FD692,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,165416,20101208,5000.00,99.994,6.400,,,Y,20101117,221221,1.00
144D95F166D1525C,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,165416,20101208,10000.00,99.994,6.400,,,Y,20101117,221221,1.00
4D9E25144088AD37,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,165416,20101208,5000.00,99.994,6.400,,,Y,20101117,221221,1.00
6B066411C00F0403,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101117,165316,20101122,125000.00,112.501,,S,,,20101117,221221,1.00
23D3750FDDA8136A,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,165416,20101208,5000.00,99.994,6.400,,,Y,20101117,221221,1.00
0A6EFB2FC45CA325,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,165416,20101208,10000.00,99.994,6.400,,,Y,20101117,221221,1.00
D07AD3336DF27D39,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,165416,20101208,100000.00,99.994,6.400,,,Y,20101117,221221,1.00
E6D592A8CAE209E7,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,165416,20101208,5000.00,99.994,6.400,,,Y,20101117,221221,1.00
22C443B2687716C3,S,79675NAP2,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20201201,,,20101117,164930,20101122,45000.00,100.188,2.825,,,,20101117,221221,1.00
5F65AA9F1A64B47F,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,165416,20101208,40000.00,99.994,6.400,,,Y,20101117,221221,1.00
63653736A9CC9013,D,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101117,165113,20101122,500000.00,109.160,,,,,20101117,221221,1.00
05A6FAA5EA3C767D,S,563059AE4,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,2.500,20161201,Y,,20101117,165201,20101203,145000.00,99.064,2.670,,,,20101117,221221,1.00
76878E0814FEE873,P,64579FRA3,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20160701,,,20101117,164929,20101118,10000.00,104.376,4.119,,,,20101117,221221,1.00
7A444D30818D5D42,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,165444,20101122,10000.00,99.035,5.071,,,,20101117,221221,1.00
21D574E46DE166F3,P,70917RWV3,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.250,20210815,,,20101117,165400,20101122,15000.00,105.400,4.494,,,,20101117,221221,1.00
1348F8FA294CB226,S,70917RWV3,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.250,20210815,,,20101117,165400,20101122,15000.00,105.900,4.427,,,,20101117,221221,1.00
032486F10EE05146,S,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20101117,165417,20101122,25000.00,115.040,1.601,,,,20101117,221221,1.00
6249A9DB499C3D94,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20101117,165200,20101124,10000.00,100.000,5.967,,,,20101117,221221,1.00
904869C5A7D9A79F,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,165416,20101208,10000.00,99.893,,,,Y,20101117,221221,1.00
A8350EF628AB0735,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,165416,20101208,5000.00,99.893,,,,Y,20101117,221221,1.00
CB3B20BAEF082D82,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,165416,20101208,5000.00,99.893,,,,Y,20101117,221221,1.00
FF81705792B6D4E8,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,165416,20101208,5000.00,99.893,,,,Y,20101117,221221,1.00
BC1018F1C235BFDE,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,165416,20101208,40000.00,99.893,,,,Y,20101117,221221,1.00
28C0F9A3814A77A1,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,165416,20101208,10000.00,99.893,,,,Y,20101117,221221,1.00
1F658C6F1081AE16,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,165416,20101208,100000.00,99.894,,,,Y,20101117,221221,1.00
A341307189391F52,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,165416,20101208,5000.00,99.893,,,,Y,20101117,221221,1.00
6A8F09780E0724FF,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,165451,20101122,10000.00,101.700,4.780,,,,20101117,221221,1.00
3E3110F836A8C40E,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101117,165447,20101122,125000.00,112.351,3.831,,,,20101117,221221,1.00
7CD44B1DEB163CFC,S,563059AD6,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,2.125,20151201,Y,,20101117,165137,20101203,370000.00,100.000,2.125,,,,20101117,221221,1.00
90BC772661DBD015,S,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20101117,165434,20101122,50000.00,90.021,5.109,,,,20101117,221221,1.00
A3182A1AA99DFE28,P,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20101117,165300,20101122,5000.00,104.000,3.555,,,,20101117,221221,1.00
22C7165DC59B0164,S,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20101117,165400,20101122,5000.00,106.000,2.858,,,,20101117,221221,1.00
A96A318995C27554,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101117,165300,20101122,5000.00,102.000,4.678,,,,20101117,221221,1.00
A0210AFDF44CE079,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101117,165300,20101122,5000.00,104.000,4.364,,,,20101117,221221,1.00
601DA1965ECBF329,S,199507ZT4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20261201,,,20101117,165100,20101122,10000.00,114.500,1.522,,,,20101117,221221,1.00
1734553C0A6D9EDE,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101117,165200,20101122,5000.00,101.000,4.792,,,,20101117,221221,1.00
8F210CF2364EA262,D,64983UVV9,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20110701,,,20101117,164332,20101122,200000.00,101.177,,P,,,20101117,221221,1.00
6389F50A863A3082,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101117,165401,20101122,15000.00,112.520,3.781,,,,20101117,221221,1.00
6653731C09FF5F61,P,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20101117,165415,20101122,5000.00,106.464,2.727,,,,20101117,221221,1.00
F990FDA4A6F8F74A,P,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101117,165423,20101122,10000.00,96.180,5.564,,,,20101117,221221,1.00
CDC02839CBE5995E,S,103637FE9,BOZEMAN MONT REF-SER B,20030201,3.300,20110701,,,20101117,165424,20101122,25000.00,100.110,1.858,,,,20101117,221221,1.00
C5F259C4A24AB88C,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101117,165451,20101122,200000.00,100.266,5.963,,,,20101117,221221,1.00
1B2181ADA857AD2A,P,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20101117,165450,20101122,75000.00,97.384,5.257,,,,20101117,221221,1.00
A8862AAC6E8E83D2,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,165459,20101130,10000.00,102.250,6.432,,,,20101117,221221,1.00
1DBE6C00C5AFDEE8,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,165459,20101122,10000.00,102.500,6.774,,,,20101117,221221,1.00
A2D67CD82324D201,P,059132G79,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20240601,,,20101117,165438,20101122,5000.00,100.072,6.757,,,,20101117,221221,1.00
3804AA4149B2C345,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101117,165446,20101122,5000.00,96.300,5.488,,,,20101117,221221,1.00
82F3CEF896AB3121,S,650035SG4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20141215,,,20101117,165448,20101122,25000.00,112.067,1.900,,,,20101117,221221,1.00
8690782B8AF51442,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101117,165451,20101122,200000.00,98.300,,,,,20101117,221221,1.00
996F2F81290584C7,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,165452,20101123,25000.00,100.000,4.999,,,,20101117,221221,1.00
0265B711E221BB56,D,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20101117,165450,20101122,75000.00,98.768,,,,,20101117,221221,1.00
CA88056E6652E608,S,940893NQ9,WASHTENAW CNTY MICH CAP IMPT,20080901,4.125,20150101,,,20101117,165505,20101122,20000.00,105.815,2.622,,,,20101117,221221,1.00
A0F14B57EE8DA6D1,S,537131AN4,LITTLE FALLS MINN SR HSG REV BRIDGEWAY ESTATES PJ,20001101,7.500,20351101,,,20101117,165200,20101124,10000.00,45.300,,,,,20101117,221221,1.00
6A3DF84F071F9723,D,048510AP6,ATLANTIC CNTY N J UTILS AUTH ,19770101,6.875,20120101,,,20101117,165200,20101122,15000.00,102.221,,S,,,20101117,221221,1.00
50FAF086529D7DDE,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,165500,20101122,200000.00,100.000,4.999,,,,20101117,221221,1.00
2BC373BDA990B66D,S,720175UC0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-REF-NATL IBC,19860701,5.000,20250101,,,20101117,165506,20101122,5000.00,99.250,5.075,,,,20101117,221221,1.00
2731FE0B4F40208C,P,351694P32,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20260615,,,20101117,165458,20101122,130000.00,92.931,4.250,,,,20101117,221221,1.00
5C6AAE5045646894,D,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20101117,165509,20101122,40000.00,84.895,,,,,20101117,221221,1.00
B13C05A777A4CDFE,S,563059AG9,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,3.500,20191201,Y,,20101117,165139,20101203,185000.00,97.807,3.790,,,,20101117,221221,1.00
4F0436E10CC408B7,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101117,165507,20101122,200000.00,98.300,,,,,20101117,221221,1.00
52CC7020470A2C56,P,71884ADX4,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-MUN MULTIPURP,19980115,6.000,20190701,,,20101117,165502,20101122,15000.00,98.227,6.268,,,,20101117,221221,1.00
C15B1FD0EABE9F1B,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101117,165200,20101122,5000.00,103.000,4.382,,,,20101117,221221,1.00
14B5E7D51F42CB82,S,689146KQ0,OTSEGO MINN REF-WTR & SER-SER C,20101101,4.000,20171201,Y,,20101117,164929,20101130,300000.00,110.596,2.350,,,,20101117,221221,1.00
76C914D4EE694EF0,P,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20101117,165400,20101122,15000.00,112.200,2.837,,,,20101117,221221,1.00
1BC518E5A7F4D402,S,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20101117,165400,20101122,15000.00,112.700,2.754,,,,20101117,221221,1.00
464FB662B35B982B,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,165407,20101122,25000.00,100.678,4.808,,,,20101117,221221,1.00
4FC3982AC4B50774,S,493012CW6,KEWAUNEE WIS SCH DIST REF,20101207,3.000,20160401,Y,,20101117,164843,20101207,240000.00,104.452,2.110,,,,20101117,221221,1.00
C476B0BFF22C62CA,S,774285C81,ROCKWALL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19980702,0.000,20140815,,,20101117,165515,20101122,5000.00,82.389,2.013,,,,20101117,221221,1.00
82182E5E1DA7B17B,P,414332BB1,HARRIS CNTY TEX WTR CTL & IMPT WTRWKS & SWR,19990501,5.250,20170301,,,20101117,165442,20101122,10000.00,97.328,5.762,,,,20101117,221221,1.00
0E0260F93230C8E5,S,223663BQ7,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20250601,,,20101117,165508,20101122,15000.00,112.916,2.000,,,,20101117,221221,1.00
13BF7FDCEC1D8943,D,243127RB5,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,5.500,20231215,Y,,20101117,165427,20101207,500000.00,100.325,,P,,,20101117,221221,1.00
0919202FD9CA5C67,D,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20101117,165447,20101122,75000.00,108.082,,P,,,20101117,221221,1.00
0704AA8DE424BD1A,D,71884ADX4,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-MUN MULTIPURP,19980115,6.000,20190701,,,20101117,165502,20101122,15000.00,99.220,,,,,20101117,221221,1.00
8295DC4D551E71E1,D,658268BR7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20170301,,,20101117,165100,20101122,20000.00,112.575,,,,,20101117,221221,1.00
E9A3053FCF12F979,S,13062T8F4,CALIFORNIA ST UNREFUNDED BALANCE-NATL IBC,20000601,5.000,20140601,,,20101117,165447,20101122,5000.00,100.000,4.897,,,,20101117,221221,1.00
BEFA17432CDDF3FC,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20101117,165516,20101122,45000.00,95.056,4.416,,,,20101117,221221,1.00
390E37DF3EED6A91,P,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20101117,165034,20101122,15000.00,106.837,4.058,,,,20101117,221221,1.00
25DA8F2ED4CB8FAD,P,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20101117,165522,20101119,40000.00,84.895,5.364,,,,20101117,221221,1.00
0DDE15F1D755F75D,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,165523,20101130,20000.00,99.750,5.025,,,,20101117,221221,1.00
32410976B3952EC7,P,34153PMX3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20110601,,,20101117,165000,20101118,1MM+,102.433,0.450,,,,20101117,221221,1.00
73D361914EE14E6F,D,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20101117,165516,20101122,45000.00,93.193,,,,,20101117,221221,1.00
270F2B94D33A585E,P,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101117,165440,20101122,15000.00,100.389,5.290,,,,20101117,221221,1.00
E0AC0F0BCA44CD38,P,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20101117,165525,20101122,60000.00,99.248,5.185,,,,20101117,221221,1.00
18C6019C05A672E7,P,454797F55,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.250,20220215,,,20101117,165525,20101122,100000.00,98.578,5.420,,,,20101117,221221,1.00
A28576E86AF42129,P,591745XW9,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20240701,,,20101117,165456,20101118,1MM+,108.762,0.821,,,,20101117,221221,1.00
2E7621FAF8C6197A,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101117,165223,20101122,15000.00,113.390,,S,,,20101117,221221,1.00
232306859C646F16,S,546280FR4,LOUISIANA LOC GOVT NEW IBERIA PROJ,20091022,4.500,20341101,,,20101117,164915,20101122,10000.00,93.062,5.000,,,,20101117,221221,1.00
355DE383FACCA36D,S,92415TAF9,VERMONT ECONOMIC DEV AUTH MTG WAKE ROBIN CORP PJ-SER A,20060601,5.000,20150501,,,20101117,165424,20101122,230000.00,99.400,5.152,,,,20101117,221221,1.00
34CDBB957C161708,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,165524,20101122,10000.00,101.750,4.737,,,,20101117,221221,1.00
CB39843320278489,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20101117,165525,20101122,25000.00,102.535,4.616,,,,20101117,221221,1.00
E31D964A1DF87ECA,S,593646AQ5,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.250,20251201,Y,,20101117,154500,20101201,50000.00,98.473,4.390,,,Y,20101117,221221,1.00
E28E0E8A10C458B2,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101117,165536,20101122,5000.00,99.500,5.184,,,,20101117,221221,1.00
1A845D32D8315AEA,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101117,165200,20101124,20000.00,100.000,6.000,,,,20101117,221221,1.00
DA1AF1963BF215F8,D,091458BC2,BISHOP INTL ARPT AUTH MICH SER A,20031101,3.900,20121201,,,20101117,165025,20101122,10000.00,99.000,,,,,20101117,221221,1.00
842C27A19CE8F6DE,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101117,165528,20101122,55000.00,113.674,3.753,,,,20101117,221221,1.00
E46AE32492F898E8,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101117,165535,20101122,65000.00,49.060,5.908,,,,20101117,221221,1.00
27DC973BAF52CA51,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101117,165537,20101122,25000.00,103.889,4.400,,,,20101117,221221,1.00
2AAF8F77BCC4F514,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101117,165254,20101122,165000.00,99.500,6.341,,,,20101117,221221,1.00
7E18B9F53431F3ED,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101117,165209,20101122,30000.00,100.000,6.212,,,,20101117,221221,1.00
FFC829B92CEEB09B,S,60374YQ34,MINNEAPOLIS MINN IMPT,20101122,2.000,20111201,Y,,20101117,160100,20101122,200000.00,101.479,0.550,,,,20101117,221221,1.00
961FDB84A3676E13,S,568780DP2,MARION CNTY FLA ,19981201,4.600,20160801,,,20101117,165507,20101122,10000.00,99.530,4.694,,,,20101117,221221,1.00
EDEF369FB81F2110,P,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20101117,165122,20101122,10000.00,104.962,4.269,,,,20101117,221221,1.00
64205C7B901E22E7,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101117,165533,20101122,10000.00,96.770,5.019,,,,20101117,221221,1.00
EBD62087309E74D3,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101117,165233,20101122,10000.00,100.000,6.212,,,,20101117,221221,1.00
BB16BA8B7B92ADA9,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,165410,20101122,30000.00,100.435,4.876,,,,20101117,221221,1.00
D6FF1852B035835C,P,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20101117,165516,20101122,5000.00,90.000,6.055,,,,20101117,221221,1.00
DADC5C4B1392ED5D,S,561550BY9,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.400,20160601,,,20101117,165230,20101122,25000.00,99.986,6.403,,,,20101117,221221,1.00
A85EF7B2BFF91800,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,165405,20101122,10000.00,100.678,4.808,,,,20101117,221221,1.00
0ACF7695691D00AE,D,93878LAM9,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.714,20201001,,,20101117,163629,20101122,500000.00,97.000,,,,,20101117,221221,1.00
BA0254E213E0992A,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101117,165200,20101122,1MM+,31.643,6.280,,,,20101117,221221,1.00
15E0280E03328F62,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,165334,20101122,15000.00,62.621,,P,,,20101117,221221,1.00
8F1AF8B1A727CEBF,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101117,165455,20101122,125000.00,112.351,,P,,,20101117,221221,1.00
35B06151C034055A,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101117,165429,20101122,200000.00,89.397,,S,,,20101117,221221,1.00
7E8BBC5A9B70B3AF,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101117,165211,20101122,1MM+,31.246,,S,,,20101117,221221,1.00
00836D47FAAD9CCA,S,104373FC4,BRADFORD PA AREA SCH DIST ,20090701,3.550,20181001,,,20101117,165548,20101122,10000.00,101.250,3.202,,,,20101117,221221,1.00
E939710198495B86,S,92415TAF9,VERMONT ECONOMIC DEV AUTH MTG WAKE ROBIN CORP PJ-SER A,20060601,5.000,20150501,,,20101117,165539,20101122,20000.00,99.400,5.152,,,,20101117,221221,1.00
198C229400114229,P,84454RAH8,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.000,20131201,,,20101117,165454,20101122,50000.00,98.601,4.499,,,,20101117,221221,1.00
630B431AAB4C0CB8,P,081005GP9,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP AGREEMENT-C,20051015,3.750,20110301,,,20101117,165457,20101122,50000.00,100.131,3.242,,,,20101117,221221,1.00
8A661C49F50E2EDF,S,292533DU7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20210801,,,20101117,165519,20101122,25000.00,54.647,5.732,,,,20101117,221221,1.00
06C39CDABCA7C305,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101117,165543,20101122,15000.00,103.754,2.403,,,,20101117,221221,1.00
8F77821E412C247D,D,104373FC4,BRADFORD PA AREA SCH DIST ,20090701,3.550,20181001,,,20101117,165548,20101122,10000.00,100.250,,,,,20101117,221221,1.00
E74D22636EF456FD,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101117,165521,20101122,10000.00,98.136,5.389,,,,20101117,221221,1.00
7556A24AA52921C6,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,165456,20101122,265000.00,98.738,5.175,,,,20101117,221221,1.00
8AFF93191795BF87,P,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20101117,165215,20101122,10000.00,105.402,4.252,,,,20101117,221221,1.00
73D98146B11ED545,P,939741SV7,WASHINGTON ST REF-SER R-93B,19930501,5.700,20151001,,,20101117,165546,20101119,25000.00,107.550,3.977,,,,20101117,221221,1.00
BE15C290DC016344,D,292533DU7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20210801,,,20101117,165500,20101122,25000.00,54.547,,,,,20101117,221221,1.00
79D61A2D519DC99C,D,18450CKE9,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.500,20300201,,,20101117,165547,20101122,30000.00,97.000,,,,,20101117,221221,1.00
91B8DCC6A4F3815D,S,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20101117,165558,20101122,45000.00,107.850,1.900,,,,20101117,221221,1.00
4808C8BD53CD229D,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101117,165512,20101122,15000.00,102.389,4.000,,,,20101117,221221,1.00
7EDAA0BC8EB928E8,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101117,165558,20101122,25000.00,93.520,3.982,,,,20101117,221221,1.00
8031FD7A155D8BC9,S,18450CKE9,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.500,20300201,,,20101117,165547,20101122,30000.00,99.100,4.570,,,,20101117,221221,1.00
CC0F238BA5D36747,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101117,165550,20101122,15000.00,94.345,6.407,,,,20101117,221221,1.00
F0C2867A43DF9CE4,S,977092RY3,WISCONSIN ST CLEAN WTR REV SER 3,20081211,3.000,20130601,,,20101117,165304,20101122,50000.00,104.082,1.350,,,,20101117,221221,1.00
F745385023868919,S,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101117,165603,20101122,10000.00,100.000,4.624,,,,20101117,221221,1.00
E5789AE6F0590059,D,891415RV5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.900,20301201,Y,,20101117,165528,20101201,500000.00,101.469,,,,,20101117,221221,1.00
99F823B707F983CF,D,968852TN3,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20251001,,,20101117,165456,20101122,40000.00,36.535,,,,,20101117,221221,1.00
D9EFD308C3807CED,D,968852TN3,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20251001,,,20101117,165454,20101122,40000.00,36.785,,,,,20101117,221221,1.00
5632DE6FF381F948,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101117,165558,20101122,25000.00,92.520,,,,,20101117,221221,1.00
467C7635EC59F639,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101117,165550,20101122,15000.00,95.734,,,,,20101117,221221,1.00
40B0BC986C66F378,D,788465DG4,ST CLAIR CNTY ILL SCH DIST CAP APPREC,20051018,0.000,20141201,,,20101117,165324,20101122,675000.00,87.252,,P,,,20101117,221221,1.00
E86F69F80602D717,D,60415NPK2,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.450,20120101,,,20101117,164948,20101122,15000.00,100.000,,S,,,20101117,221221,1.00
846A50DA3131D133,P,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20101117,165600,20101122,50000.00,99.025,5.119,,,,20101117,221221,1.00
323F9658248977C4,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,165606,20101122,25000.00,100.000,5.998,,,,20101117,221221,1.00
9C8158AC0FF8E8C6,S,602409EH3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20181001,,,20101117,165524,20101122,100000.00,111.945,1.000,,,,20101117,221221,1.00
E2EAD8AF53C34EA0,D,224655JP6,CRAWFORD CENT SCH DIST PA SER A,20101216,4.375,20300201,Y,,20101117,102050,20101216,600000.00,98.675,,P,,,20101117,221221,1.00
5B55DDF84A9D84A5,P,658256H47,NORTH CAROLINA ST REF-SER C,20101012,5.000,20180501,,,20101117,165530,20101122,1MM+,117.026,2.480,,,,20101117,221221,1.00
484DE36CAB04B2AF,S,406792C74,HAMDEN CONN PREREFUNDED-2005,20010605,5.250,20130815,,,20101117,165550,20101122,5000.00,104.310,2.004,,,,20101117,221221,1.00
2ED63EC15F5D9BEA,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,165401,20101122,10000.00,100.678,4.808,,,,20101117,221221,1.00
CA8C5926B77FDF2C,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101117,165537,20101122,25000.00,96.100,5.620,,,,20101117,221221,1.00
757C49B860F6A6B9,S,5288276T0,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20140815,,,20101117,165613,20101122,10000.00,92.844,2.000,,,,20101117,221221,1.00
C474DC1449BA0E5D,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101117,165603,20101122,60000.00,100.000,4.749,,,,20101117,221221,1.00
5E49332024C36F33,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101117,165605,20101122,150000.00,104.664,1.050,,,,20101117,221221,1.00
F4D97F960EF1396D,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101117,165603,20101122,60000.00,99.250,,,,,20101117,221221,1.00
8D17C790309A15B0,D,69187PBW3,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.375,20360901,,,20101117,165440,20101122,50000.00,73.692,,S,,,20101117,221221,1.00
448550AE4D4BC278,D,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20101117,165246,20101122,75000.00,108.332,,S,,,20101117,221221,1.00
0BD76959B1C3CCEF,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,165619,20101208,5000.00,100.000,4.999,,,,20101117,221221,1.00
C741455C0E25BB76,S,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20101117,165606,20101122,20000.00,98.000,4.212,,,,20101117,221221,1.00
55CC499AE873A657,P,486116WB8,KAUAI CNTY HAWAII PREREFUNDED-SER A,20010515,4.500,20110801,,,20101117,165548,20101122,10000.00,101.185,2.753,,,,20101117,221221,1.00
FE89233AE528B96B,P,108151T50,BRIDGEPORT CONN TAXABLE-SUBSER C,20091215,6.821,20290815,,,20101117,165610,20101122,30000.00,98.590,6.955,,,,20101117,221221,1.00
495F637F592B75F9,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101117,165616,20101122,100000.00,100.000,5.000,,,,20101117,221221,1.00
3A30395F9F5AD2C8,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101117,165300,20101122,10000.00,86.591,6.233,,,,20101117,221221,1.00
C53C392249D6FC09,D,92817QMA7,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20131101,,,20101117,165100,20101122,35000.00,110.642,,,,,20101117,221221,1.00
C62207CD13A43B79,S,563059AH7,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,3.750,20201201,Y,,20101117,165402,20101203,100000.00,97.715,4.030,,,,20101117,221221,1.00
0C5E071F63A87627,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101117,165500,20101122,150000.00,106.252,4.000,,,,20101117,221221,1.00
9A7807A4B6C2C532,S,414332BB1,HARRIS CNTY TEX WTR CTL & IMPT WTRWKS & SWR,19990501,5.250,20170301,,,20101117,165543,20101122,10000.00,100.000,5.135,,,,20101117,221221,1.00
0A33496708CE60DB,S,167619AP0,CHICAGO ILL PK DIST HBR FACS ,20001101,5.875,20160101,,,20101117,165528,20101119,375000.00,100.642,0.362,,,,20101117,221221,1.00
C06DE9FA3A8FD749,S,968852TN3,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20251001,,,20101117,165618,20101122,40000.00,37.285,6.751,,,,20101117,221221,1.00
88CADA9235551D25,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101117,165622,20101122,5000.00,100.000,4.999,,,,20101117,221221,1.00
51C0E664381E35CA,P,786107ML3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,4.750,20210701,,,20101117,165600,20101122,100000.00,100.000,4.749,,,,20101117,221221,1.00
850BE10E2D914EE3,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101117,165318,20101124,10000.00,100.000,6.210,,,,20101117,221221,1.00
7B80424A342FA5AB,D,41456PBC0,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.500,20150901,Y,,20101117,164923,20101215,815000.00,113.371,,P,,,20101117,221221,1.00
F0DE4F75874CDA3A,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101117,165311,20101122,25000.00,100.000,6.212,,,,20101117,221221,1.00
EACA356814BA6362,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,165627,20101208,15000.00,100.000,6.749,,,,20101117,221221,1.00
1A4B3873C2521B17,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,165628,20101122,5000.00,99.035,5.071,,,,20101117,221221,1.00
E93EC39A70C5A921,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,165629,20101122,5000.00,99.035,5.071,,,,20101117,221221,1.00
203700EEB2874DD7,S,232760T73,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.000,20240215,,,20101117,165618,20101122,10000.00,102.000,3.715,,,,20101117,221221,1.00
1B7A3BB033B4B0C6,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101117,165622,20101122,50000.00,97.267,5.240,,,,20101117,221221,1.00
BF749D1D0F96AA6D,P,67766WAV4,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,5.250,20121201,,,20101117,165627,20101122,120000.00,106.450,0.978,,,,20101117,221221,1.00
06295D977937BB06,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101117,165622,20101122,50000.00,98.250,,,,,20101117,221221,1.00
FFB76267CBC6FDCF,D,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20101117,165330,20101122,10000.00,42.080,,P,,,20101117,221221,1.00
5E2E5D2BE44C865B,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101117,165550,20101122,15000.00,95.734,,,,,20101117,221221,1.00
670AE5116C02CC5B,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,163250,20101124,70000.00,98.250,,P,,,20101117,221221,1.00
678B4E4D91BFBD5F,P,7320967G1,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20230801,,,20101117,165600,20101122,100000.00,102.538,4.641,,,,20101117,221221,1.00
CD64CFA47ED1D7A1,P,091458BC2,BISHOP INTL ARPT AUTH MICH SER A,20031101,3.900,20121201,,,20101117,165025,20101122,10000.00,98.000,4.950,,,,20101117,221221,1.00
8747EEA177B9A31E,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101117,164900,20101122,150000.00,92.497,,,,,20101117,221221,1.00
0BF5013B1BD66E08,P,389550GU2,GRAYS HARBOR CNTY WASH SCH ,20040108,4.125,20201201,,,20101117,165637,20101122,35000.00,99.751,4.155,,,,20101117,221221,1.00
759A7B7F94FD2399,S,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20101117,165643,20101122,15000.00,89.922,5.817,,,,20101117,221221,1.00
257DB38277EB041F,S,221623TL5,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20150801,Y,,20101117,165621,20101130,5000.00,108.174,2.150,,,Y,20101117,221221,1.00
6F6EB85B3CAB8302,P,30756PAK3,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,7.000,20450501,,,20101117,165200,20101122,50000.00,99.500,7.038,,,,20101117,221221,1.00
C4CC16015F5BCC77,P,130178JH0,CALIFORNIA EDL FACS AUTH REV UNREFUNDED BALANCE-CLAREMONT,19990301,5.000,20291101,,,20101117,165425,20101122,20000.00,96.060,5.333,,,,20101117,221221,1.00
4860F1676D11BDCC,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101117,165542,20101122,35000.00,99.373,5.298,,,,20101117,221221,1.00
EAFFD858ADE2EC9C,S,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101117,165554,20101207,200000.00,101.961,4.350,,,,20101117,221221,1.00
CE70FD628FE5D021,S,51770PAE5,LAS VEGAS NEV ECONOMIC DEV REV VAR-TAXABLE-KEEP MEMORY ALIVE,20070503,,20130501,,,20101117,164937,20101118,1MM+,100.000,0.290,,,,20101117,221221,1.00
9D95F58ED3215624,S,221623TL5,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20150801,Y,,20101117,165621,20101130,30000.00,108.174,2.150,,,Y,20101117,221221,1.00
1CE75505292B5FF0,S,221623TL5,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20150801,Y,,20101117,165621,20101130,20000.00,108.174,2.150,,,Y,20101117,221221,1.00
BF9CBB0363BC6485,S,221623TL5,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20150801,Y,,20101117,165621,20101130,100000.00,108.174,2.150,,,Y,20101117,221221,1.00
BCCC4C0C32E8D5B3,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,165358,20101122,25000.00,100.678,4.808,,,,20101117,221221,1.00
36A30DF5A18E20F4,P,643330AY9,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,5.000,20220115,,,20101117,165637,20101122,5000.00,95.000,5.608,,,,20101117,221221,1.00
AD147797D6C11A20,S,901072BA5,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.125,20280701,,,20101117,165618,20101122,25000.00,109.506,1.400,,,,20101117,221221,1.00
255B43BCD9E39483,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101117,165510,20101122,70000.00,99.310,5.912,,,,20101117,221221,1.00
A0FC5393412CAD52,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101117,165511,20101122,35000.00,89.375,4.670,,,,20101117,221221,1.00
FEC948ADBBF16A82,S,502768Q56,LA CROSSE WIS PROM NTS-SER A,20080401,3.000,20101201,,,20101117,165606,20101122,250000.00,100.065,0.394,,,,20101117,221221,1.00
389C01F69B8C6196,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101117,165500,20101118,50000.00,100.000,0.000,,,,20101117,221221,1.00
AA9485BF15DDF70E,D,221623TL5,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20150801,Y,,20101117,165621,20101130,5000.00,108.074,,,,Y,20101117,221221,1.00
C25A587488E7965F,D,221623TL5,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20150801,Y,,20101117,165621,20101130,30000.00,108.074,,,,Y,20101117,221221,1.00
B3F23630539C6A2A,D,221623TL5,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20150801,Y,,20101117,165621,20101130,100000.00,108.074,,,,Y,20101117,221221,1.00
F0B61644292B562B,D,221623TL5,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20150801,Y,,20101117,165621,20101130,20000.00,108.074,,,,Y,20101117,221221,1.00
12D224BBA30964DC,D,011832L67,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.900,20301201,,,20101117,164949,20101122,15000.00,99.500,,,,,20101117,221221,1.00
6E60D6FDE84DB4CD,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101117,165500,20101118,50000.00,100.000,,,,,20101117,221221,1.00
A046E9E4521C184A,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101117,165500,20101118,50000.00,100.000,,,,,20101117,221221,1.00
9BE4901369465E61,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,165646,20101208,10000.00,100.000,6.749,,,,20101117,221221,1.00
6812EBF422605BA9,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,165649,20101122,20000.00,99.035,5.071,,,,20101117,221221,1.00
41A1236C664F8684,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101117,165409,20101122,70000.00,91.330,,P,,,20101117,221221,1.00
5D5467BDADE3A759,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,165631,20101201,15000.00,100.000,5.374,,,,20101117,221221,1.00
3E9C0D5626B6EE74,D,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20101117,165538,20101122,5000.00,101.810,,,,,20101117,221221,1.00
271D102D4C006543,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101117,165414,20101122,25000.00,102.826,4.446,,,,20101117,221221,1.00
D87A6DC9A78C7867,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,165654,20101208,5000.00,100.000,6.749,,,,20101117,221221,1.00
E4F9D0AA1E7D6621,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,165321,20101122,55000.00,99.000,,,,,20101117,221221,1.00
3D232EA848FCE10D,D,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20101117,165520,20101122,50000.00,105.879,,S,,,20101117,221221,1.00
897DCF1FCED63A13,D,788686BP7,ST CLAIR CNTY MICH INTER SCH ENERGY CONSV IMPT,20031101,4.100,20170501,,,20101117,165556,20101122,370000.00,99.750,,S,,,20101117,221221,1.00
50F3D7949DFC101D,D,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20101117,165550,20101122,25000.00,97.090,,P,,,20101117,221221,1.00
D65A88D18BCD5203,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101117,165521,20101122,25000.00,96.600,,P,,,20101117,221221,1.00
BCFEE1AC32162BF4,D,939741SV7,WASHINGTON ST REF-SER R-93B,19930501,5.700,20151001,,,20101117,165504,20101119,25000.00,108.150,,,,,20101117,221221,1.00
1D2B08AB7C8C2922,D,939741SV7,WASHINGTON ST REF-SER R-93B,19930501,5.700,20151001,,,20101117,165546,20101119,25000.00,107.650,,,,,20101117,221221,1.00
004D76ADE5FC8F82,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101117,165658,20101122,5000.00,103.000,6.759,,,,20101117,221221,1.00
B5599481874C859C,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101117,165648,20101122,20000.00,96.270,4.817,,,,20101117,221221,1.00
AB6A2A346434F35E,S,385786BJ6,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.750,20241201,Y,,20101117,165649,20101202,5000.00,101.875,6.543,,,,20101117,221221,1.00
7ADD41C2F0A1061D,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,165649,20101126,25000.00,102.500,4.662,,,,20101117,221221,1.00
7D0CAA71BBC35A39,P,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20101117,165656,20101122,20000.00,105.485,3.354,,,,20101117,221221,1.00
5969233ABB329B34,S,74265LUZ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20200901,,,20101117,165600,20101122,25000.00,103.745,3.500,,,,20101117,221221,1.00
88DA8DF697726494,S,499764PM4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.200,20320301,Y,,20101117,165659,20101208,25000.00,100.000,6.198,,,,20101117,221221,1.00
18857C8C728DC49E,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,165647,20101122,1000000.00,100.528,3.250,,,,20101117,221221,1.00
01C6BF3D334196C0,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,165649,20101126,25000.00,100.500,,,,,20101117,221221,1.00
30C823B225A8F19C,D,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20101117,165411,20101122,50000.00,87.921,,,,,20101117,221221,1.00
76F3BD75786175CB,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,165704,20101208,20000.00,100.000,6.749,,,,20101117,221221,1.00
6CCDE4E20357FB9B,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,165704,20101130,10000.00,99.000,5.103,,,,20101117,221221,1.00
312B960A9B43D0DB,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101117,165612,20101129,5000.00,101.000,4.775,,,,20101117,221221,1.00
65F8FA29A6E26BEF,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101117,164900,20101118,1MM+,100.624,0.754,,,,20101117,221221,1.00
8F93953C80173A40,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,165707,20101122,50000.00,101.450,4.812,,,,20101117,221221,1.00
7E1F0F796305191B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,165709,20101122,10000.00,102.500,6.774,,,,20101117,221221,1.00
7E20BDB6444BEFC5,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101117,165709,20101122,5000.00,102.770,6.321,,,,20101117,221221,1.00
0D0A253B283DE423,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,165711,20101208,50000.00,100.869,6.625,,,,20101117,221221,1.00
06FADFC495C6955F,P,45746RAL8,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.850,20200701,,,20101117,165200,20101122,5000.00,104.593,4.208,,,,20101117,221221,1.00
3E5094AE725AD69F,S,593646AH5,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,3.100,20181201,Y,,20101117,154500,20101201,150000.00,99.299,3.200,,,Y,20101117,221221,1.00
45F55E9F16C5C9BB,D,45746RAL8,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.850,20200701,,,20101117,165200,20101122,5000.00,104.750,,,,,20101117,221221,1.00
1190988BC5D000AC,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20101117,165653,20101122,45000.00,103.859,1.200,,,,20101117,221221,1.00
A032A934564123D7,S,239248CS4,DAWSON CNTY GA SCH DIST DAWSON-SER B,20051229,5.500,20101201,,,20101117,165636,20101119,200000.00,100.171,0.360,,,,20101117,221221,1.00
F4CB80E8F7F5D930,S,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,,,20101117,165706,20101122,55000.00,102.000,7.209,,,,20101117,221221,1.00
8C075BE13E2E5F73,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,,,20101117,165633,20101122,250000.00,101.500,6.096,,,,20101117,221221,1.00
13CCE87CF8944BC9,S,787758PU9,ST CHARLES ILL REF-SER C,20101214,4.500,20221201,Y,,20101117,165645,20101214,215000.00,105.241,3.861,,,,20101117,221221,1.00
50DFFF9570601786,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101117,165555,20101118,120000.00,100.000,5.773,,,,20101117,221221,1.00
698702A7A9078F35,P,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101117,165703,20101122,15000.00,96.370,4.937,,,,20101117,221221,1.00
F943B60077DC4D20,S,341535UH3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20170601,,,20101117,165706,20101122,40000.00,111.741,2.453,,,,20101117,221221,1.00
8AE261385629181C,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101117,165547,20101122,40000.00,100.358,4.860,,,,20101117,221221,1.00
506636493AC9F822,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101117,165459,20101122,30000.00,98.075,4.918,,,,20101117,221221,1.00
053C368AA9043EDE,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101117,165501,20101122,500000.00,92.000,5.291,,,,20101117,221221,1.00
3FFB0572C73C2668,D,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,,,20101117,165706,20101122,55000.00,101.000,,,,,20101117,221221,1.00
6D4D27AF6F2EA3D2,P,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20101117,165718,20101119,50000.00,95.160,4.921,,,,20101117,221221,1.00
B01D6A0EFED34D9E,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,165718,20101122,25000.00,100.700,4.908,,,,20101117,221221,1.00
0923A0BADF06278A,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,165354,20101122,25000.00,100.678,4.808,,,,20101117,221221,1.00
888B04908ED7D967,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101117,165200,20101124,5000.00,100.000,5.500,,,,20101117,221221,1.00
28509736815306F2,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101117,165436,20101122,25000.00,99.400,5.314,,,,20101117,221221,1.00
1180EAE803B74093,D,341535UH3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20170601,,,20101117,165715,20101122,40000.00,110.620,,,,,20101117,221221,1.00
61A84717D05AB12C,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,165721,20101130,10000.00,100.000,5.998,,,,20101117,221221,1.00
4DF8F38F4800D1F8,S,41981CJK7,HAWAII ST HWY REV BHAC-CR,20081217,4.750,20220101,,,20101117,165713,20101122,175000.00,106.932,3.750,,,,20101117,221221,1.00
A51DDA781AD1E985,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101117,165500,20101122,10000.00,77.650,7.153,,,,20101117,221221,1.00
9507346064298943,S,889855VX7,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,3.000,20180215,Y,,20101117,165700,20101122,450000.00,106.699,2.000,,,,20101117,221221,1.00
B3072D29ACF659DB,S,83703EKX2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20220801,,,20101117,165729,20101122,30000.00,97.290,4.550,,,,20101117,221221,1.00
A9E637B0ACAC0004,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101117,165719,20101122,50000.00,97.580,5.179,,,,20101117,221221,1.00
AA383C56CC379F97,P,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,,,20101117,165553,20101122,60000.00,94.339,3.650,,,,20101117,221221,1.00
C499657CE99ADA60,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101117,165726,20101122,70000.00,109.455,1.151,,,,20101117,221221,1.00
D71039E5533B276B,S,79575DYU8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,2.750,20120101,,,20101117,165500,20101122,100000.00,101.923,1.000,,,,20101117,221221,1.00
B6EFFF429F99D918,P,544644U70,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20240701,,,20101117,165700,20101122,125000.00,100.248,4.948,,,,20101117,221221,1.00
045CA4C272EA6EBF,S,15712NAD8,CESAR CHAVEZ ACADEMY MICH CTFS ,20030201,8.000,20330201,,,20101117,165413,20101123,20000.00,104.738,6.500,,,,20101117,221221,1.00
B63D99F79634BACF,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,165727,20101122,20000.00,92.034,6.830,,,,20101117,221221,1.00
B274D414E2DE2916,D,84454RAH8,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.000,20131201,,,20101117,165455,20101122,50000.00,98.751,,P,,,20101117,221221,1.00
50DBFD7E6AA8A23F,D,389550GU2,GRAYS HARBOR CNTY WASH SCH ,20040108,4.125,20201201,,,20101117,165637,20101122,35000.00,99.750,,,,,20101117,221221,1.00
E839C12A70B7719F,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,165736,20101122,10000.00,105.659,5.200,,,,20101117,221221,1.00
0BDA0C3CC0BFAB9A,S,508354LQ8,LAKE CNTY ILL FST PRESV DIST REF,20031115,5.000,20101215,,,20101117,165703,20101122,100000.00,100.279,0.618,,,,20101117,221221,1.00
BEB7502890FEDF4A,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101117,165729,20101122,25000.00,102.680,0.701,,,,20101117,221221,1.00
5BAFDA65723E317A,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101117,165638,20101122,100000.00,106.905,,,,,20101117,221221,1.00
62ECAF677B8F8CD0,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101117,165636,20101122,100000.00,106.965,,,,,20101117,221221,1.00
04ED09DE900AA3E5,P,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,,,20101117,165747,20101119,15000.00,99.000,5.610,,,,20101117,221221,1.00
166FDB71B3257631,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101117,165748,20101122,20000.00,107.513,5.196,,,,20101117,221221,1.00
6570CD0489C7F71A,S,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20101117,165732,20101122,15000.00,105.486,3.879,,,,20101117,221221,1.00
056612BB41D4B55A,S,64966FGA6,NEW YORK N Y PREREFUNDED-SER I,20030306,5.750,20190301,,,20101117,165744,20101122,10000.00,110.292,1.153,,,,20101117,221221,1.00
D6FF25834F31E4AB,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,160324,20101208,50000.00,98.558,,,,,20101117,221221,1.00
06FD940744D0D6B2,S,92817FT89,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110801,,,20101117,165714,20101122,10000.00,101.310,3.065,,,,20101117,221221,1.00
144EF8F236196EFC,P,366119QL2,GARLAND TEX CTFS OBLIG,20050315,5.250,20150215,,,20101117,165720,20101122,50000.00,110.000,2.035,,,,20101117,221221,1.00
101DF99380DE35CE,S,7886357W4,ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO VII-B,20030528,3.800,20150701,,,20101117,165409,20101122,25000.00,100.839,3.600,,,,20101117,221221,1.00
F4A85FF193A14B62,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,165348,20101122,20000.00,100.678,4.808,,,,20101117,221221,1.00
3756FC792FE73CDE,S,221623TN1,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.500,20170801,Y,,20101117,165744,20101130,40000.00,104.539,2.750,,,Y,20101117,221221,1.00
0C17B50CD52512D7,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20101117,165741,20101122,25000.00,107.368,,,,,20101117,221221,1.00
576FF314D4348A63,S,221623TN1,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.500,20170801,Y,,20101117,165744,20101130,100000.00,104.539,2.750,,,Y,20101117,221221,1.00
2BF082E58C8A0ECE,S,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101117,165747,20101201,25000.00,99.681,4.030,,,,20101117,221221,1.00
4D9A000F9062A475,D,366119QL2,GARLAND TEX CTFS OBLIG,20050315,5.250,20150215,,,20101117,165509,20101122,50000.00,110.000,,,,,20101117,221221,1.00
B6E80C197B82B91D,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101117,165700,20101118,200000.00,100.000,0.000,,,,20101117,221221,1.00
F758513175238F00,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101117,165700,20101118,100000.00,100.000,0.000,,,,20101117,221221,1.00
0A20BCF5425217F7,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101117,165700,20101118,100000.00,100.000,0.000,,,,20101117,221221,1.00
93B1F579B32E9CBB,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101117,165700,20101118,350000.00,100.000,0.000,,,,20101117,221221,1.00
58F4B4AC2B2C742F,D,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101117,165747,20101201,25000.00,98.681,,,,,20101117,221221,1.00
A19292FA94861FBC,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101117,165700,20101118,50000.00,100.000,0.000,,,,20101117,221221,1.00
4ADEBE75BBE97F28,S,015086KS9,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,3.500,20130501,,,20101117,165736,20101122,25000.00,102.592,2.400,,,,20101117,221221,1.00
269D20F7D00E0342,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20101117,165742,20101122,25000.00,107.100,,,,,20101117,221221,1.00
E2917BEE1A331161,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101117,085323,20101122,10000.00,111.421,,,,,20101117,221221,1.00
FFD4948930436D97,S,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20101117,165706,20101122,25000.00,92.500,5.014,,,,20101117,221221,1.00
CE3890FC0A47C97E,S,139708AS0,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20220901,,,20101117,165716,20101122,50000.00,95.000,4.965,,,,20101117,221221,1.00
C735F7DEA285EAE7,S,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20101117,165738,20101122,10000.00,95.685,6.500,,,,20101117,221221,1.00
01DC76D15BC6E480,S,593646AJ1,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,3.400,20191201,Y,,20101117,154500,20101201,100000.00,99.233,3.500,,,Y,20101117,221221,1.00
196062743A46BF1A,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101117,165738,20101122,175000.00,107.950,5.309,,,,20101117,221221,1.00
845F1F297BDE4C5F,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,165228,20101122,100000.00,100.142,4.980,,,,20101117,221221,1.00
3D8A13AEAB842440,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,165757,20101208,5000.00,100.869,6.625,,,,20101117,221221,1.00
55412EE110CEA451,D,788686BQ5,ST CLAIR CNTY MICH INTER SCH ENERGY CONSV IMPT,20031101,4.200,20180501,,,20101117,165610,20101122,380000.00,99.750,,S,,,20101117,221221,1.00
9DA3C7438FB495E8,D,839154AJ0,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.800,20171201,,,20101117,165628,20101122,65000.00,95.984,,S,,,20101117,221221,1.00
AF5883B28CFE229F,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101117,165228,20101122,100000.00,98.782,,,,,20101117,221221,1.00
8811E35946281358,D,180848HT3,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.400,20210701,Y,,20101117,150000,20101208,1MM+,99.000,,,,Y,20101117,221221,1.00
3D65A058CD2B9633,S,250057JV9,DERRY PA AREA SCH DIST REF-SER C,20020915,4.375,20200201,,,20101117,165751,20101122,50000.00,101.750,2.868,,,,20101117,221221,1.00
6C3179752B378C14,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101117,165600,20101122,25000.00,104.605,4.000,,,,20101117,221221,1.00
8DF06FC569F85469,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101117,165300,20101122,65000.00,77.650,7.153,,,,20101117,221221,1.00
4CE1914C6C873512,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,165757,20101122,50000.00,99.689,5.021,,,,20101117,221221,1.00
16D48C387B94C5C4,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,165757,20101122,50000.00,98.314,,,,,20101117,221221,1.00
B745D1020F896FC0,D,251129ZY1,DETROIT MICH CITY SCH DIST SER A,20011001,6.000,20290501,,,20101117,165754,20101122,50000.00,108.999,,,,,20101117,221221,1.00
CDA3326D953A6EFD,D,13234EAF7,CAMBRIDGE MINN ECONOMIC DEV ,20021001,4.400,20140201,,,20101117,165036,20101122,10000.00,103.103,,S,,,20101117,221221,1.00
1D5C1AC783280B58,D,270023CD4,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,5.000,20200105,,,20101117,165104,20101122,60000.00,100.280,,S,,,20101117,221221,1.00
1E2FB760FAF7A5A1,D,60415NPR7,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.900,20150101,,,20101117,165109,20101122,10000.00,99.000,,S,,,20101117,221221,1.00
CF66D14D490075A0,D,927277NG4,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20191001,,,20101117,165147,20101122,25000.00,90.129,,S,,,20101117,221221,1.00
B973FB9B256FB666,D,657781GS3,NORTH BRANCH MINN INDPT SCH SER A,20030501,3.350,20110201,,,20101117,165155,20101122,15000.00,100.000,,S,,,20101117,221221,1.00
2A230CD8A5598E55,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101117,165804,20101122,75000.00,108.618,1.150,,,,20101117,221221,1.00
EFDE0A91A43652B6,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101117,165200,20101129,25000.00,100.000,5.500,,,,20101117,221221,1.00
B3DB5E809BC6577E,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101117,165513,20101122,15000.00,112.640,,P,,,20101117,221221,1.00
8ACDE3D0BE09AA64,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101117,165707,20101122,25000.00,102.366,5.000,,,,20101117,221221,1.00
5E6BBAEC69969FE6,S,251129ZY1,DETROIT MICH CITY SCH DIST SER A,20011001,6.000,20290501,,,20101117,165753,20101122,50000.00,111.399,5.043,,,,20101117,221221,1.00
F82CA1F7321626D5,P,788465DG4,ST CLAIR CNTY ILL SCH DIST CAP APPREC,20051018,0.000,20141201,,,20101117,165523,20101122,675000.00,86.750,3.563,,,,20101117,221221,1.00
6E0BB9307D742E82,P,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20101117,134900,20101122,105000.00,104.000,4.084,,,,20101117,221221,1.00
1E95131DDE81ACFA,D,059132G79,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20240601,,,20101117,165558,20101122,5000.00,100.272,,P,,,20101117,221221,1.00
34F4223584A4C14E,D,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20101117,165530,20101122,5000.00,106.664,,P,,,20101117,221221,1.00
B6095146386CEC2F,D,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101117,165547,20101122,10000.00,96.300,,P,,,20101117,221221,1.00
2932E41C29927B03,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,165736,20101207,25000.00,111.826,3.490,,,,20101117,221221,1.00
E740D5377E0DCBC3,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,165814,20101130,5000.00,99.000,5.103,,,,20101117,221221,1.00
74C62272F1537C92,S,273173EL4,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.875,20210615,,,20101117,165759,20101122,5000.00,102.813,1.614,,,,20101117,221221,1.00
E572C469BE87E7A6,P,586821HE3,MENLO PARK CALIF ,20020514,5.750,20130801,,,20101117,165744,20101122,5000.00,106.205,3.319,,,,20101117,221221,1.00
047CD947AA6F6A03,P,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20101117,165647,20101122,100000.00,104.214,3.879,,,,20101117,221221,1.00
C9AEB4DF1848F22A,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101117,165804,20101208,25000.00,101.270,6.900,,,,20101117,221221,1.00
DFA1EC3A509A9B45,P,011832L67,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.900,20301201,,,20101117,165017,20101122,15000.00,99.500,4.939,,,,20101117,221221,1.00
E2F51E08D7F2633A,P,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20101117,165745,20101122,30000.00,96.700,5.784,,,,20101117,221221,1.00
D8D594DF2AE53E29,S,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,Y,,20101117,165808,20101130,50000.00,106.098,3.100,,,Y,20101117,221221,1.00
E2D03014D3539EFB,S,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,Y,,20101117,165808,20101130,100000.00,106.098,3.100,,,Y,20101117,221221,1.00
BB51C47C2BEEA10D,D,221623TN1,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.500,20170801,Y,,20101117,165744,20101130,100000.00,104.439,,,,Y,20101117,221221,1.00
68ACEF976C596A62,D,221623TN1,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.500,20170801,Y,,20101117,165744,20101130,40000.00,104.439,,,,Y,20101117,221221,1.00
F75BECCF06DF58E1,D,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,Y,,20101117,165808,20101130,100000.00,105.998,,,,Y,20101117,221221,1.00
2A25B58B5C321503,D,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,Y,,20101117,165808,20101130,50000.00,105.998,,,,Y,20101117,221221,1.00
D080E44EE0B7A38D,S,49474EVH3,KING CNTY WASH REF-SER A,20040921,5.000,20110101,,,20101117,165729,20101122,540000.00,100.503,0.348,,,,20101117,221221,1.00
88FD27F064913F48,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,165822,20101130,100000.00,99.625,5.038,,,,20101117,221221,1.00
91BAC1589D3551FF,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101117,163900,20101123,325000.00,77.650,7.153,,,,20101117,221221,1.00
00E3F664DE52D19E,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101117,165527,20101122,25000.00,100.000,5.614,,,,20101117,221221,1.00
F1496CCA3162DAA1,S,107781GB6,BREWTON ALA SCH WTS,20081201,4.600,20231201,,,20101117,165729,20101122,200000.00,105.842,3.750,,,,20101117,221221,1.00
875AC211417A11FA,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,165822,20101130,10000.00,99.448,4.790,,,,20101117,221221,1.00
A5C0F9901BC3D669,S,567134CV1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2004-SER C,20100128,4.000,20200701,,,20101117,165817,20101122,10000.00,103.633,3.550,,,,20101117,221221,1.00
B91C0A89CF41C784,D,914402YX4,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.750,20151001,,,20101117,165655,20101122,120000.00,107.980,,P,,,20101117,221221,1.00
0229542E10023663,D,567134CV1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2004-SER C,20100128,4.000,20200701,,,20101117,165817,20101122,10000.00,102.133,,,,,20101117,221221,1.00
FCBAAE34FA1E15DA,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101117,165822,20101130,10000.00,97.573,,,,,20101117,221221,1.00
79929721482852C8,P,463612FF3,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.000,20170901,,,20101117,165800,20101122,10000.00,99.375,4.106,,,,20101117,221221,1.00
739161FAE31F2833,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,165832,20101123,5000.00,95.620,4.414,,,,20101117,221221,1.00
D0C4952C2E055357,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101117,165739,20101122,50000.00,106.000,1.573,,,,20101117,221221,1.00
7CEADCF36B7A9C2B,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,165724,20101122,10000.00,100.000,5.249,,,,20101117,221221,1.00
08416C1EDB36E519,P,60636WFA8,MISSOURI ST HWYS & TRANSN SER A-FSA-CR,20031125,4.000,20170201,,,20101117,165746,20101122,30000.00,98.427,5.375,,,,20101117,221221,1.00
EED62B665D1A5E4E,S,60779PAQ0,MODESTO CALIF SCHS ,20040819,4.500,20200901,,,20101117,165749,20101122,10000.00,95.000,5.157,,,,20101117,221221,1.00
127EB0FE34CA037B,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101117,165755,20101122,50000.00,107.286,0.800,,,,20101117,221221,1.00
50EAA37F4E8CF5D8,D,60636WFA8,MISSOURI ST HWYS & TRANSN SER A-FSA-CR,20031125,4.000,20170201,,,20101117,165746,20101122,30000.00,99.926,,,,,20101117,221221,1.00
F7363D5EAE259B4A,S,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101117,165825,20101122,25000.00,85.712,6.000,,,,20101117,221221,1.00
0597029E1DEF96A2,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101117,165828,20101122,20000.00,97.440,5.162,,,,20101117,221221,1.00
AB8C2EC2EE555D87,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101117,165701,20101122,20000.00,107.553,2.203,,,,20101117,221221,1.00
6E31F3049F343688,S,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20101117,165614,20101122,25000.00,103.840,4.003,,,,20101117,221221,1.00
8FF380C53FD26442,P,272731WQ9,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20180301,,,20101117,165805,20101122,25000.00,96.642,4.546,,,,20101117,221221,1.00
F9DDF7D8A539C0F1,P,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101117,164820,20101122,55000.00,91.736,4.700,,,,20101117,221221,1.00
9905804DC1054BF2,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101117,165707,20101122,150000.00,95.325,4.336,,,,20101117,221221,1.00
86AB236DE9A82973,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101117,165629,20101122,10000.00,108.500,3.444,,,,20101117,221221,1.00
1DB6244959179F1E,P,703023HH7,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20170701,,,20101117,165735,20101122,10000.00,94.730,4.428,,,,20101117,221221,1.00
0F32682C9CF9D840,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101117,165750,20101123,1MM+,97.827,,P,,,20101117,221221,1.00
82E2F6076A93D136,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101117,165750,20101123,1MM+,97.927,,S,,,20101117,221221,1.00
F42D9A35BA70A28F,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101117,165707,20101122,150000.00,95.307,,,,,20101117,221221,1.00
0C1C30B70E9D392B,D,703023HH7,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20170701,,,20101117,165735,20101122,10000.00,95.000,,,,,20101117,221221,1.00
BA9ACB4EC6F8D6F7,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,165835,20101130,50000.00,99.750,5.025,,,,20101117,221221,1.00
AEA2AC13B268D1A3,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,165838,20101122,5000.00,100.500,4.963,,,,20101117,221221,1.00
DF0DB4DF637BF4FA,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,165840,20101209,10000.00,101.238,5.859,,,,20101117,221221,1.00
B9E9B14ABA3B85DE,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20101117,165750,20101122,200000.00,104.682,,S,,,20101117,221221,1.00
3F64C37C99773D85,S,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,,,20101117,165824,20101122,60000.00,95.339,3.532,,,,20101117,221221,1.00
3D25A0A516C5461D,S,593646AA0,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,5.000,20111201,Y,,20101117,154500,20101201,50000.00,104.072,0.900,,,Y,20101117,221221,1.00
0E4D4D4D80D0DA65,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101117,164300,20101122,65000.00,77.650,7.153,,,,20101117,221221,1.00
4F7DF6591DF3B38C,S,889855VY5,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20190215,Y,,20101117,165800,20101122,320000.00,113.159,2.240,,,,20101117,221221,1.00
7329CC808196DB73,P,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20101117,165824,20101122,200000.00,104.530,3.619,,,,20101117,221221,1.00
F98DB52993F040C8,P,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20101117,165834,20101122,10000.00,102.926,3.022,,,,20101117,221221,1.00
154DC1D67DF37F0B,P,530319LJ9,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,4.500,20120801,,,20101117,165840,20101122,50000.00,103.620,2.304,,,,20101117,221221,1.00
E63B47FE2DCE7F16,P,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20101117,165741,20101122,50000.00,96.550,5.335,,,,20101117,221221,1.00
78EB9EB7C2405535,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101117,165222,20101129,10000.00,100.000,6.204,,,,20101117,221221,1.00
5E8D354EE994C442,D,272731WQ9,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20180301,,,20101117,165805,20101122,25000.00,96.750,,,,,20101117,221221,1.00
10268B59BC77C164,S,60636PLM0,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.000,20110101,,,20101117,165804,20101122,60000.00,100.264,0.555,,,,20101117,221221,1.00
33B03A4106C0554C,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,165842,20101122,25000.00,99.960,5.128,,,,20101117,221221,1.00
06070B6ED8230AAB,P,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101117,165416,20101122,20000.00,102.835,4.618,,,,20101117,221221,1.00
64827BA6DDC30326,S,54473ENL4,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20140801,Y,,20101117,165500,20101123,760000.00,110.126,2.130,,,,20101117,221221,1.00
960070D150B5187A,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,165842,20101122,25000.00,98.000,,,,,20101117,221221,1.00
88F576ED7CD19695,D,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20101117,165516,20101122,5000.00,92.000,,,,,20101117,221221,1.00
98DEB8D8105191B8,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,165850,20101123,55000.00,95.445,5.305,,,,20101117,221221,1.00
888C90D7D0224DE1,S,92817FYJ9,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,5.000,20210801,,,20101117,165846,20101122,5000.00,103.416,1.459,,,,20101117,221221,1.00
5E8498411CD7F33B,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101117,165844,20101122,60000.00,100.000,4.895,,,,20101117,221221,1.00
1EAF366E6D22D6BA,S,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20101117,165815,20101122,10000.00,98.500,6.380,,,,20101117,221221,1.00
87CA42DC55BFBB79,D,19648AUZ6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.250,20151001,Y,,20101117,130000,20101201,35000.00,99.250,,,,Y,20101117,221221,1.00
A376395F003E84FB,P,399262DY7,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.750,20230801,,,20101117,165800,20101122,50000.00,99.854,4.765,,,,20101117,221221,1.00
2EC1A08A120F2BF6,S,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,,,20101117,165857,20101122,25000.00,100.000,4.499,,,,20101117,221221,1.00
A0639B72DB34F519,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,Y,,20101117,165848,20101122,25000.00,101.938,3.750,,,,20101117,221221,1.00
92CDC50C83CB95ED,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101117,165857,20101122,5000.00,108.800,1.192,,,,20101117,221221,1.00
7E12EFDB091383C3,S,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101117,165852,20101122,20000.00,88.061,5.750,,,,20101117,221221,1.00
1B1BBD8FC8A48587,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101117,165724,20101122,200000.00,89.272,,P,,,20101117,221221,1.00
5D1760E91AD79C23,D,60636WFA8,MISSOURI ST HWYS & TRANSN SER A-FSA-CR,20031125,4.000,20170201,,,20101117,165746,20101122,30000.00,100.060,,,,,20101117,221221,1.00
EB163BFBE5585D17,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,165613,20101122,500000.00,94.559,,P,,,20101117,221221,1.00
74438362D9CC322E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,165905,20101123,50000.00,95.445,5.305,,,,20101117,221221,1.00
3AA70C93148F17C7,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,165905,20101209,5000.00,101.238,5.859,,,,20101117,221221,1.00
6F721DA742F8A887,P,2322653G1,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20130101,,,20101117,150545,20101122,15000.00,98.607,5.960,,,,20101117,221221,1.00
25B48A0964A6C77B,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101117,165700,20101122,50000.00,104.605,4.000,,,,20101117,221221,1.00
6C845779F34D25E2,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101117,165900,20101209,10000.00,101.569,4.346,,,,20101117,221221,1.00
15F977CE25374355,P,68607L7X9,OREGON ST TAXABLE-HIGHER ED D-DXLCA-ICR,20060418,6.000,20360801,,,20101117,165859,20101122,35000.00,96.137,6.305,,,,20101117,221221,1.00
5358306F8CC4AF2A,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,165855,20101130,50000.00,102.500,3.956,,,,20101117,221221,1.00
9F79B1357168E6EB,D,646309EW0,NEW KENSINGTON PA MUN SAN AUTH ,20080901,4.875,20281201,,,20101117,164938,20101122,25000.00,97.000,,,,,20101117,221221,1.00
D0122877A6839250,D,108151T50,BRIDGEPORT CONN TAXABLE-SUBSER C,20091215,6.821,20290815,,,20101117,165601,20101122,30000.00,98.590,,,,,20101117,221221,1.00
848BAB56B52D65D8,D,64983RCH8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.300,20120815,,,20101117,165228,20101122,25000.00,100.000,,,,,20101117,221221,1.00
DD8C3E2F1AF7855B,S,29270CVV4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20120701,,,20101117,165850,20101122,100000.00,106.315,1.030,,,,20101117,221221,1.00
983CBD83F2F4ACC1,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101117,165910,20101122,30000.00,100.875,4.873,,,,20101117,221221,1.00
EB88F31FF496A858,S,160429PU4,CHARLESTON S C WTRWKS & SWR REF-SYS,20011015,5.000,20110101,,,20101117,165835,20101122,55000.00,100.480,0.556,,,,20101117,221221,1.00
24A674A530230866,P,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101117,165524,20101118,10000.00,114.943,3.057,,,,20101117,221221,1.00
9EB67FC96049C349,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,165857,20101201,25000.00,99.588,4.552,,,,20101117,221221,1.00
C5C1CECBD9789004,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101117,165910,20101122,30000.00,99.000,,,,,20101117,221221,1.00
55BC8BBF33AAB30D,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20101117,165850,20101122,200000.00,104.557,,P,,,20101117,221221,1.00
72F499D37956C6C2,D,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,165857,20101201,25000.00,98.588,,,,,20101117,221221,1.00
A543A3246918E17B,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,165912,20101122,20000.00,100.000,5.000,,,,20101117,221221,1.00
9072143307D32281,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20101117,165840,20101122,60000.00,111.436,1.550,,,,20101117,221221,1.00
F1775AB1D37F0FA8,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101117,165612,20101122,5000.00,96.500,,P,,,20101117,221221,1.00
E6BB3233A0CF8CB5,S,221623TS0,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.750,20210801,Y,,20101117,165850,20101130,50000.00,99.127,3.850,,,Y,20101117,221221,1.00
79853DB8717B9B70,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,165339,20101122,10000.00,100.678,4.808,,,,20101117,221221,1.00
4BF6BBA4CE024266,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101117,165352,20101122,50000.00,86.788,,,,,20101117,221221,1.00
F0C7D4E3B4DF64AB,S,940093K89,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.750,20221001,,,20101117,165916,20101122,50000.00,104.560,3.303,,,,20101117,221221,1.00
051B73E65D9814F6,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,165911,20101123,25000.00,99.953,5.003,,,,20101117,221221,1.00
324F2497CCEEADC9,D,221623TS0,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.750,20210801,Y,,20101117,165850,20101130,50000.00,99.027,,,,Y,20101117,221221,1.00
6F62AE367ADEC7EF,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101117,165900,20101122,25000.00,105.379,4.152,,,,20101117,221221,1.00
57B3CF5CF9CDC31E,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101117,165913,20101122,5000.00,79.542,6.316,,,,20101117,221221,1.00
96C0C20CA49E752D,S,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20101117,165913,20101122,5000.00,94.500,5.285,,,,20101117,221221,1.00
F8EE4404891DB687,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,165915,20101215,10000.00,101.150,4.851,,,,20101117,221221,1.00
50F8BB5F4BD81421,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20101117,165701,20101122,55000.00,91.572,,S,,,20101117,221221,1.00
443804F03B0EF6C2,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,165916,20101130,10000.00,102.250,6.432,,,,20101117,221221,1.00
DF878AE354158E38,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101117,165923,20101118,55000.00,94.207,5.926,,,,20101117,221221,1.00
E30D9A7F2BA27E58,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,165925,20101123,60000.00,95.445,5.305,,,,20101117,221221,1.00
945109D09E62A49E,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101117,165920,20101122,150000.00,108.858,4.200,,,,20101117,221221,1.00
AA869B8B9D0738BC,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101117,165700,20101122,35000.00,87.952,4.400,,,,20101117,221221,1.00
F33A3CAE1B4649F0,S,96120NAV4,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20030522,3.800,20131001,,,20101117,165917,20101122,30000.00,104.124,2.300,,,,20101117,221221,1.00
B295C3A1809479F9,S,939783PN0,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.250,20230101,,,20101117,165926,20101122,10000.00,88.000,6.713,,,,20101117,221221,1.00
0D5BEE0AA10F08F4,P,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20101117,165604,20101122,100000.00,106.855,1.396,,,,20101117,221221,1.00
526E7F8EA1F21CD8,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,,,20101117,165731,20101118,105000.00,100.940,6.118,,,,20101117,221221,1.00
61707071679D5116,D,891415RN3,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.850,20231201,Y,,20101117,164500,20101201,625000.00,100.965,,,,,20101117,221221,1.00
A55262C450DE1820,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101117,165930,20101122,10000.00,108.618,1.150,,,,20101117,221221,1.00
2F9D21425E37C92D,P,64983UVV9,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20110701,,,20101117,165823,20101122,200000.00,100.577,4.023,,,,20101117,221221,1.00
BBD6696E52E7E4BA,P,606301GW3,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.250,20110801,,,20101117,165500,20101122,50000.00,99.915,3.371,,,,20101117,221221,1.00
FCE13A1B4B2021A4,D,914402YX4,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.750,20151001,,,20101117,165635,20101122,120000.00,108.105,,S,,,20101117,221221,1.00
ABF374C60FD547F6,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101117,165841,20101122,10000.00,93.081,6.000,,,,20101117,221221,1.00
17C9FCBF34C69499,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101117,165700,20101122,15000.00,87.711,4.500,,,,20101117,221221,1.00
76644827313AAE3C,P,92415TAJ1,VERMONT ECONOMIC DEV AUTH MTG WAKE ROBIN CORP PJ-SER A,20060601,5.375,20360501,,,20101117,165624,20101122,50000.00,82.500,6.835,,,,20101117,221221,1.00
5D2EA960BBD60CFE,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101117,165929,20101122,5000.00,98.250,4.652,,,,20101117,221221,1.00
D500958DC0E6A1D4,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,165930,20101122,100000.00,98.535,5.108,,,,20101117,221221,1.00
BCFA9E76207735E1,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,165933,20101122,5000.00,99.035,5.071,,,,20101117,221221,1.00
5FBCBED0B3839DA8,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,165935,20101122,10000.00,102.500,6.774,,,,20101117,221221,1.00
A3341140A8E1E204,D,535574AH0,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.000,20180801,Y,,20101117,165921,20101118,40000.00,97.309,,,,,20101117,221221,1.00
5EC72806B59BC0FC,P,040506JH1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.875,20201201,,,20101117,165937,20101122,10000.00,102.045,4.819,,,,20101117,221221,1.00
B690CE51B24517A8,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101117,165939,20101122,10000.00,98.250,4.652,,,,20101117,221221,1.00
F68D4FFA7A6D965D,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101117,165940,20101122,20000.00,98.207,5.627,,,,20101117,221221,1.00
30C62FF1D9BDF267,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,165941,20101209,25000.00,100.000,6.036,,,,20101117,221221,1.00
DFCEB5A9BC2354F3,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,165942,20101202,1000000.00,102.389,6.130,,,,20101117,221221,1.00
87C3E0CB6CC26F85,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101117,165738,20101122,175000.00,108.150,,,,,20101117,221221,1.00
62DAF3A9839325CB,D,13033K5Q8,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.350,20160201,,,20101117,165843,20101122,10000.00,99.892,,,,,20101117,221221,1.00
CAC052D31AE973BF,P,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20101117,165813,20101122,25000.00,97.300,5.534,,,,20101117,221221,1.00
B47F600C6E1E68E0,P,783311DE0,RUTHERFORD N J BRD ED ,20021215,4.750,20250115,,,20101117,165936,20101117,5000.00,100.000,4.675,,,,20101117,221221,1.00
4C50D03824311F95,P,758084AZ0,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.500,20290801,,,20101117,165935,20101122,10000.00,89.818,5.369,,,,20101117,221221,1.00
FE9C1965ED21E168,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101117,165921,20101122,15000.00,99.995,6.000,,,,20101117,221221,1.00
E145EE775EB9463C,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101117,165930,20101122,50000.00,99.493,5.034,,,,20101117,221221,1.00
46BDD706C1546D91,S,937751ZD0,WASHINGTON CNTY MD REF-PUB IMPT-SER A,20031015,4.500,20220101,,,20101117,165928,20101122,10000.00,103.167,3.416,,,,20101117,221221,1.00
27F3620081D5AA3A,P,958370BE7,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.500,20251001,,,20101117,165947,20101119,50000.00,97.000,4.783,,,,20101117,221221,1.00
742F1B18577086EF,S,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20101117,165942,20101122,25000.00,104.488,4.375,,,,20101117,221221,1.00
26379395266E4AC8,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101117,165924,20101122,30000.00,107.650,2.576,,,,20101117,221221,1.00
39B13902475E9D2D,S,13033K5Q8,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.350,20160201,,,20101117,165925,20101122,10000.00,99.905,4.369,,,,20101117,221221,1.00
FD71440E25DB0994,D,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101117,161716,20101124,250000.00,98.440,,,,,20101117,221221,1.00
52EE96209D7C48A4,S,443780EA5,HUDSON FALLS N Y CENT SCH DIST ,20020115,4.500,20180615,,,20101117,165939,20101122,50000.00,102.062,0.826,,,,20101117,221221,1.00
87B7C95388F9D95A,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101117,165941,20101122,5000.00,89.664,5.708,,,,20101117,221221,1.00
35A3ABBE0919ABD6,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,165343,20101122,25000.00,100.678,4.808,,,,20101117,221221,1.00
50710F63056BE955,S,221623TU5,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.125,20230801,Y,,20101117,165916,20101130,25000.00,99.995,4.125,,,Y,20101117,221221,1.00
1E838645A347C1C9,D,13033K5Q8,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.350,20160201,,,20101117,165840,20101122,10000.00,100.143,,,,,20101117,221221,1.00
AAD082579C8820E5,S,961491BS5,WESTSIDE CALIF UN SCH DIST NO 2005-3,20061214,4.700,20170901,,,20101117,165630,20101122,25000.00,94.436,5.700,,,,20101117,221221,1.00
2AB16CAD31AD3A43,S,535574AH0,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.000,20180801,Y,,20101117,165921,20101122,40000.00,97.309,3.400,,,,20101117,221221,1.00
21C45028FDFC2881,D,221623TU5,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.125,20230801,Y,,20101117,165916,20101130,25000.00,99.895,,,,Y,20101117,221221,1.00
D91208ABCCE56E1B,S,213183R40,COOK CNTY ILL SER A,20010215,5.125,20201115,,,20101117,165859,20101122,175000.00,102.169,0.598,,,,20101117,221221,1.00
F313B7B3E0EC065B,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101117,165946,20101122,70000.00,41.955,4.701,,,,20101117,221221,1.00
246D7108801AC526,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101117,165800,20101122,100000.00,104.605,4.000,,,,20101117,221221,1.00
98DE8FA3597B2911,S,6457885J5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20240901,Y,,20101117,165613,20101202,1MM+,108.080,3.900,,,,20101117,221221,1.00
756E61A41642004B,P,04108KFN3,ARKANSAS ST DEV FIN AUTH REV WHITE RIVER MED CTR PROJ,19990301,5.600,20240601,,,20101117,165800,20101118,25000.00,100.000,5.595,,,,20101117,221221,1.00
8E9E3ECD7563EEDD,D,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101117,125250,20101122,5000.00,100.018,,,,,20101117,221221,1.00
4F8309FD91B9BA79,D,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101117,153807,20101118,20000.00,96.750,,,,,20101117,221221,1.00
5258F3E35DDE6231,D,643330AY9,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,5.000,20220115,,,20101117,165637,20101122,5000.00,97.000,,,,,20101117,221221,1.00
ED4219B242CD33E5,P,702316L32,PASADENA TEX ,20030915,4.100,20180215,,,20101117,165749,20101122,30000.00,100.788,3.726,,,,20101117,221221,1.00
6776486E617430E5,S,18450CMF4,CLEAR BROOK CITY MUN UTIL DIST REF-SER A,20101201,2.000,20110201,Y,,20101117,165908,20101221,85000.00,100.121,0.909,,,Y,20101117,221221,1.00
35B40079664A5D59,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,165905,20101122,25000.00,100.000,5.249,,,,20101117,221221,1.00
F0E9536D26CEEF70,S,18450CMF4,CLEAR BROOK CITY MUN UTIL DIST REF-SER A,20101201,2.000,20110201,Y,,20101117,165922,20101221,60000.00,100.121,0.909,,,Y,20101117,221221,1.00
106AB83A69EE7BE5,P,791319EV4,ST LOUIS CNTY MO PKWY SCH DIST REF-SER B,20040928,4.000,20170301,,,20101117,165600,20101122,25000.00,100.964,3.683,,,,20101117,221221,1.00
02D2F8466566D6C6,D,606301GW3,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.250,20110801,,,20101117,165500,20101122,50000.00,100.415,,,,,20101117,221221,1.00
F345DF8559FD7184,S,70920PBE3,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.700,20210615,,,20101117,165951,20101122,15000.00,112.540,3.874,,,,20101117,221221,1.00
D93249628366AF89,S,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101117,165934,20101122,10000.00,108.936,3.755,,,,20101117,221221,1.00
AD19B2BA47ED7D38,S,733488VV9,PORT ARTHUR TEX CTFS OBLIG-SER C,20020301,5.000,20220215,,,20101117,165938,20101122,10000.00,101.483,3.751,,,,20101117,221221,1.00
33487692B15B9F9B,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101117,165949,20101122,75000.00,92.000,14.906,,,,20101117,221221,1.00
ABDD672202B18CAF,D,937751ZD0,WASHINGTON CNTY MD REF-PUB IMPT-SER A,20031015,4.500,20220101,,,20101117,165928,20101122,10000.00,102.167,,,,,20101117,221221,1.00
C22705DD76E5FD5C,P,677599AD4,OHIO ST SOLID WASTE DISP REV USG CORP PROJ,19980301,5.650,20330301,,,20101117,165952,20101122,15000.00,84.617,7.025,,,,20101117,221221,1.00
FFCA86CE079C2DE2,D,733488VV9,PORT ARTHUR TEX CTFS OBLIG-SER C,20020301,5.000,20220215,,,20101117,165938,20101122,10000.00,100.733,,,,,20101117,221221,1.00
CDA69D2087C00A9E,D,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101117,165934,20101122,10000.00,107.436,,,,,20101117,221221,1.00
6C79111DEE0F77EE,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101117,165949,20101122,75000.00,92.000,,,,,20101117,221221,1.00
B3531BEF1776969F,D,677599AD4,OHIO ST SOLID WASTE DISP REV USG CORP PROJ,19980301,5.650,20330301,,,20101117,165952,20101122,15000.00,84.866,,,,,20101117,221221,1.00
21FB0877509D6BC9,S,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20101117,165959,20101122,20000.00,28.912,6.750,,,,20101117,221221,1.00
CBB8C671C89F50A7,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101117,165819,20101122,25000.00,106.690,4.204,,,,20101117,221221,1.00
12ED18AFF9F4491F,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,165945,20101119,20000.00,102.000,4.171,,,,20101117,221221,1.00
47CB63DC66AD187F,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101117,170004,20101122,15000.00,79.542,6.316,,,,20101117,221221,1.00
B1F0BBCD1359BF52,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,170010,20101122,5000.00,97.800,6.570,,,,20101117,221221,1.00
A8E1F726A73BE528,S,64603RQX8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20140301,,,20101117,165818,20101122,5000.00,98.512,5.752,,,,20101117,221221,1.00
4A25E5A01CEA0308,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101117,165945,20101122,25000.00,104.406,5.338,,,,20101117,221221,1.00
AEBE50338A987697,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101117,165910,20101122,200000.00,93.696,4.920,,,,20101117,221221,1.00
751BAE40A0D2520A,P,86139PAL1,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20180701,,,20101117,170006,20101122,25000.00,92.072,5.278,,,,20101117,221221,1.00
4204DF2E5F45DB52,S,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101117,170005,20101122,150000.00,94.952,4.900,,,,20101117,221221,1.00
6DFEF796E74D312F,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101117,165945,20101122,25000.00,103.306,,,,,20101117,221221,1.00
41D446C79C5131E8,S,927277ND1,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,5.000,20161001,,,20101117,170001,20101122,100000.00,106.762,3.600,,,,20101117,221221,1.00
A8EAEF6AAB67CAA0,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,165600,20101122,100000.00,97.940,,,,,20101117,221221,1.00
547FF20C2B42B502,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101117,165955,20101122,25000.00,91.000,5.626,,,,20101117,221221,1.00
FC7D760451FDD89C,S,42806CBP5,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.125,20110901,,,20101117,165644,20101122,50000.00,99.997,3.125,,,,20101117,221221,1.00
309D0ADAB6692D95,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101117,165900,20101123,10000.00,97.900,6.305,,,,20101117,221221,1.00
AF7B041FC954AB73,D,86139PAL1,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20180701,,,20101117,170006,20101122,25000.00,92.534,,,,,20101117,221221,1.00
EFF8705835923AD0,D,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101117,165944,20101209,10000.00,99.330,,,,,20101117,221221,1.00
4AA634E960E6495E,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101117,170013,20101122,25000.00,104.289,4.340,,,,20101117,221221,1.00
1D6E6C63885015CB,S,154141SV8,CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG SYS PROJ-A,20090729,2.800,20130301,,,20101117,170012,20101122,25000.00,101.211,2.250,,,,20101117,221221,1.00
5343F7CEE4E8F4BD,S,908710CU8,UNION TWP N J BRD ED ,20020701,5.000,20320715,,,20101117,165940,20101122,50000.00,117.800,2.115,,,,20101117,221221,1.00
C44158D9A1C587F4,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101117,165906,20101122,200000.00,93.636,,,,,20101117,221221,1.00
5C1B77160B39A067,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101117,165947,20101122,60000.00,108.394,1.150,,,,20101117,221221,1.00
51ECBC141D7A0663,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,170017,20101130,20000.00,101.500,6.534,,,,20101117,221221,1.00
4A2F1D1FF3F149A9,D,040677AK2,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.125,20160701,,,20101117,165205,20101122,40000.00,98.000,,S,,,20101117,221221,1.00
416A75DF44A83B1F,D,70917NTK0,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,4.000,20111215,,,20101117,165215,20101122,75000.00,101.037,,S,,,20101117,221221,1.00
A544184C5EA22389,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,170006,20101130,50000.00,102.500,3.956,,,,20101117,221221,1.00
FC722A49A0B085E0,D,937791JF9,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,3.700,20150701,,,20101117,165254,20101122,15000.00,100.610,,S,,,20101117,221221,1.00
763CCF14A2DE29B8,D,040677AK2,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.125,20160701,,,20101117,165359,20101122,40000.00,97.500,,P,,,20101117,221221,1.00
EF1A69BBDECED57F,S,499764PM4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.200,20320301,Y,,20101117,170017,20101208,5000.00,100.000,6.198,,,,20101117,221221,1.00
250E75156AD36460,S,919762EF7,VALLEY MILLS TEX INDPT SCH SCH BLDG,20070715,4.500,20340215,,,20101117,165936,20101122,585000.00,101.750,4.177,,,,20101117,221221,1.00
1C24F90E3376D256,D,243127RB5,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,5.500,20231215,Y,,20101117,165705,20101207,500000.00,100.400,,S,,,20101117,221221,1.00
A53DED401E77C853,S,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20101117,170007,20101122,5000.00,105.486,3.879,,,,20101117,221221,1.00
3775BEDDBBE014BE,S,627810AU8,MUSKEGON MICH LOC DEV FIN AUTH ,20021101,4.850,20251101,,,20101117,165400,20101122,250000.00,98.431,5.000,,,,20101117,221221,1.00
FF03D3D89D5DAA00,D,882756YP8,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.375,20201201,,,20101117,165918,20101122,10000.00,95.711,,,,,20101117,221221,1.00
45E0632678A23E16,S,491552KU8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.625,20140701,,,20101117,165949,20101122,155000.00,100.553,0.506,,,,20101117,221221,1.00
EF9E344B807A39A7,D,19648AVB8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,3.750,20171001,Y,,20101117,130000,20101201,100000.00,98.294,,,,Y,20101117,221221,1.00
15EF7E75427F6CF4,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,170030,20101201,25000.00,103.256,5.564,,,,20101117,221221,1.00
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04D48FEAA8168B7E,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101117,170025,20101122,35000.00,102.500,4.641,,,,20101117,221221,1.00
627B2691B26FD104,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101117,165936,20101122,10000.00,93.081,6.000,,,,20101117,221221,1.00
10455B8AD297EB61,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101117,165958,20101122,30000.00,108.093,2.529,,,,20101117,221221,1.00
B13D3EAF3F7E0A0F,P,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101117,165913,20101122,50000.00,98.057,4.150,,,,20101117,221221,1.00
B43175793D63EA5B,D,283815AT5,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20220815,,,20101117,170027,20101122,25000.00,103.502,,,,,20101117,221221,1.00
171D8976AFEF7350,D,180848HU0,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.600,20220701,Y,,20101117,150000,20101208,1MM+,99.000,,,,Y,20101117,221221,1.00
E150D3AA6E9AB30B,D,791319EV4,ST LOUIS CNTY MO PKWY SCH DIST REF-SER B,20040928,4.000,20170301,,,20101117,165600,20101122,25000.00,102.464,,,,,20101117,221221,1.00
AA286767D48CC477,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101117,165623,20101122,25000.00,97.600,,S,,,20101117,221221,1.00
E6CF94B190CF9ACF,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101117,170037,20101122,5000.00,100.000,4.798,,,,20101117,221221,1.00
DC592119E7A07E41,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101117,170039,20101122,15000.00,100.215,5.061,,,,20101117,221221,1.00
8AA92852A4C8DD1F,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101117,170044,20101122,55000.00,101.250,4.618,,,,20101117,221221,1.00
85F0B614391E8CE9,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101117,170022,20101122,5000.00,94.957,5.144,,,,20101117,221221,1.00
7D32084D7F4211C9,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,,,20101117,170038,20101122,90000.00,103.040,6.711,,,,20101117,221221,1.00
B3DCF675603DB18D,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101117,165913,20101122,5000.00,94.756,,,,,20101117,221221,1.00
9AE7981434F9EEF4,P,649903E64,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.625,20270601,,,20101117,170043,20101122,100000.00,97.876,4.813,,,,20101117,221221,1.00
B0AD8064FA1EB2A1,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101117,170044,20101122,10000.00,100.000,5.177,,,,20101117,221221,1.00
C49ACD572B84E282,S,594700BL9,MICHIGAN ST TRUNK LINE FD PREREFUNDED,20040901,5.250,20150901,,,20101117,165500,20101122,95000.00,112.728,1.750,,,,20101117,221221,1.00
2438EF9E53CF7CA5,D,443780EA5,HUDSON FALLS N Y CENT SCH DIST ,20020115,4.500,20180615,,,20101117,165936,20101122,50000.00,101.962,,,,,20101117,221221,1.00
18E420041A14A873,D,594700BL9,MICHIGAN ST TRUNK LINE FD PREREFUNDED,20040901,5.250,20150901,,,20101117,165300,20101122,95000.00,112.527,,,,,20101117,221221,1.00
912A568F5C6331BD,P,298523EN7,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20330801,,,20101117,170050,20101122,120000.00,18.667,7.535,,,,20101117,221221,1.00
5CD9DDD8FB60B266,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,170051,20101208,20000.00,100.869,6.625,,,,20101117,221221,1.00
0621D012E1C0167A,S,71884ADX4,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-MUN MULTIPURP,19980115,6.000,20190701,,,20101117,165600,20101122,15000.00,100.687,-3.388,,,,20101117,221221,1.00
2626B396D92948A2,D,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20101117,165800,20101122,10000.00,103.046,,P,,,20101117,221221,1.00
829A2C664510E574,S,344664GL5,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.000,20190301,Y,,20101117,165925,20101130,100000.00,106.655,3.080,,,,20101117,221221,1.00
812025FFD3C3D6CA,P,512138AM0,LAKESIDE CALIF UN SCH DIST ,20090507,4.125,20230801,,,20101117,170000,20101122,100000.00,94.300,4.727,,,,20101117,221221,1.00
04FED2E602691A9D,D,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20101117,165800,20101122,10000.00,104.046,,S,,,20101117,221221,1.00
B7923B94A8F8BF11,D,344664GL5,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.000,20190301,Y,,20101117,165915,20101130,100000.00,105.881,,,,,20101117,221221,1.00
28B2DED0BE12BD57,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101117,170047,20101122,25000.00,95.500,5.279,,,,20101117,221221,1.00
8F3F6CE6CCBFCBAA,D,720739AT8,PIERCE TWP OHIO TAX INCREMENT REF,20031201,3.900,20121101,,,20101117,165904,20101122,500000.00,105.460,,S,,,20101117,221221,1.00
B17EA8957E4A8782,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20101117,170047,20101118,5000.00,98.125,5.142,,,,20101117,221221,1.00
65B377DC312A62B3,S,154141SV8,CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG SYS PROJ-A,20090729,2.800,20130301,,,20101117,170059,20101122,20000.00,101.211,2.250,,,,20101117,221221,1.00
BE57E18612904015,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,165854,20101122,500000.00,94.609,,S,,,20101117,221221,1.00
5CEACD5C1D5E9532,P,50964BBY9,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20241001,,,20101117,170100,20101122,125000.00,97.025,5.050,,,,20101117,221221,1.00
98D5C63CC9146EC5,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,170107,20101208,10000.00,100.869,6.625,,,,20101117,221221,1.00
8032800643F09440,P,528828UP9,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,3.625,20190815,,,20101117,165912,20101122,100000.00,100.039,3.618,,,,20101117,221221,1.00
126D2A082DAFFCF1,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101117,165918,20101122,100000.00,40.955,,S,,,20101117,221221,1.00
0DFD9F73D587AEEC,S,199820VE8,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20160201,,,20101117,170018,20101122,620000.00,100.926,0.408,,,,20101117,221221,1.00
C203A3AE459D176E,D,41419RJT7,HARRIS CNTY TEX MUN UTIL DIST ,20091101,5.500,20360901,,,20101117,165930,20101122,285000.00,101.000,,S,,,20101117,221221,1.00
02A34C0F0C6F0836,D,71884ADX4,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-MUN MULTIPURP,19980115,6.000,20190701,,,20101117,165910,20101122,15000.00,100.220,,S,,,20101117,221221,1.00
8B2ED67F9EC8C8D0,P,485107AR7,KANSAS CITY MO TAX INCREMENT REF & IMPT-BRIARCLIFF WEST PJ,19990801,6.000,20210801,,,20101117,165755,20101122,30000.00,94.341,6.750,,,,20101117,221221,1.00
9DACC1087E2541EB,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101117,170116,20101122,15000.00,99.913,4.382,,,,20101117,221221,1.00
645470E4CFE9D454,S,849269DS1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20260601,,,20101117,170017,20101123,150000.00,104.750,3.845,,,,20101117,221221,1.00
906E9DCA0EDB08A3,P,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20101117,170105,20101122,1MM+,117.348,4.170,,,,20101117,221221,1.00
46572A3989BC4CB6,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101117,170109,20101122,20000.00,97.965,,,,,20101117,221221,1.00
B6A40AFC09FE5EA5,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101117,170116,20101122,15000.00,98.813,,,,,20101117,221221,1.00
C864BDBC115524EB,S,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20101117,170107,20101122,5000.00,105.486,3.879,,,,20101117,221221,1.00
EBF1C9B9BA5BDFFB,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101117,160610,20101122,1MM+,99.716,5.020,,,,20101117,221221,1.00
8F635345D807F5FD,P,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101117,170110,20101122,75000.00,97.750,5.682,,,,20101117,221221,1.00
EDED40A1C028FF03,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101117,165927,20101122,40000.00,112.326,,S,,,20101117,221221,1.00
81237C0B0802CBC9,P,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101117,170100,20101122,30000.00,95.300,5.211,,,,20101117,221221,1.00
63A84C4F1B647969,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,170127,20101130,5000.00,102.250,6.432,,,,20101117,221221,1.00
7BA776F238F2C5C3,S,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20101117,165846,20101122,25000.00,102.393,1.432,,,,20101117,221221,1.00
30ED5D0BEA9307C6,S,535574AJ6,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.000,20190801,Y,,20101117,170054,20101122,45000.00,94.834,3.700,,,,20101117,221221,1.00
C36B05E1D2289ABB,D,535574AJ6,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.000,20190801,Y,,20101117,170054,20101118,45000.00,94.834,,,,,20101117,221221,1.00
EF9C8B096B4CCDA2,D,891415RP8,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.000,20241201,Y,,20101117,164500,20101201,625000.00,100.957,,,,,20101117,221221,1.00
E883DF4794EDC908,D,891415RQ6,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.200,20251201,Y,,20101117,164500,20101201,625000.00,100.946,,,,,20101117,221221,1.00
566EAF7AFA8728FE,S,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20101117,165340,20101122,5000.00,104.062,4.516,,,,20101117,221221,1.00
D3FB4819F0960509,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101117,165804,20101122,5000.00,100.752,,,,,20101117,221221,1.00
45D8E4A740667956,S,72818QAA1,PLAZA MET DIST NO 1 COLO REV PUB IMPT FEE/TAX INCREMENT,20030801,7.700,20171201,,,20101117,170037,20101122,1MM+,100.250,7.633,,,,20101117,221221,1.00
4CD0126600B0C5F1,S,162393CM2,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20280901,,,20101117,170038,20101123,20000.00,100.000,4.374,,,,20101117,221221,1.00
2660822237F09294,S,677518S37,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20170201,,,20101117,170057,20101122,500000.00,100.970,0.306,,,,20101117,221221,1.00
59AF758D18E8B968,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,170133,20101201,25000.00,99.955,4.754,,,,20101117,221221,1.00
3A7578F66276CB81,D,373539CR4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER C-2,20030109,4.050,20241201,,,20101117,165924,20101122,10000.00,88.503,,,,,20101117,221221,1.00
3C0FC0832C3C5A92,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101117,170135,20101122,10000.00,102.206,3.184,,,,20101117,221221,1.00
901B9B86A18C8B00,P,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20101117,170138,20101119,10000.00,96.360,4.827,,,,20101117,221221,1.00
3AF8AF6631CB2D13,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,170138,20101207,10000.00,100.000,6.098,,,,20101117,221221,1.00
572A1770950AC7A3,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,170139,20101208,25000.00,100.869,6.625,,,,20101117,221221,1.00
A9BD31CD3DB2EA49,S,733488VV9,PORT ARTHUR TEX CTFS OBLIG-SER C,20020301,5.000,20220215,,,20101117,170139,20101122,25000.00,100.858,4.271,,,,20101117,221221,1.00
4D47CEC53D484586,D,733488VV9,PORT ARTHUR TEX CTFS OBLIG-SER C,20020301,5.000,20220215,,,20101117,170139,20101122,25000.00,100.733,,,,,20101117,221221,1.00
7C3B07B7B46A9DB7,S,623040EN8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20190601,,,20101117,170135,20101122,10000.00,113.382,3.000,,,,20101117,221221,1.00
C64654E5EDC4DAFD,P,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20101117,170144,20101122,20000.00,106.800,3.489,,,,20101117,221221,1.00
545F924DA02F7E1B,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101117,170109,20101122,20000.00,97.465,6.606,,,,20101117,221221,1.00
CA342D4DDB5E7755,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20101117,154758,20101126,115000.00,107.000,4.109,,,,20101117,221221,1.00
85ED64809EAADF85,P,60415NUK6,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20050302,3.300,20110101,,,20101117,165737,20101122,15000.00,98.000,21.917,,,,20101117,221221,1.00
E3C73D69F2AE77FD,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,,,20101117,165937,20101118,25000.00,100.750,6.344,,,,20101117,221221,1.00
0A147A9AE019A7C1,S,499764PM4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.200,20320301,Y,,20101117,170148,20101208,5000.00,100.000,6.198,,,,20101117,221221,1.00
6DD55E1778B2B3FD,P,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20101117,170148,20101122,5000.00,95.360,4.920,,,,20101117,221221,1.00
C7CF36634BF7DEB6,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,170151,20101207,5000.00,98.700,5.337,,,,20101117,221221,1.00
8BCA9326D9AF120A,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101117,170130,20101122,25000.00,86.838,,,,,20101117,221221,1.00
02015FD37A31ED53,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101117,165859,20101122,20000.00,109.403,1.300,,,,20101117,221221,1.00
CC33490675AE0E4C,P,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20101117,170034,20101122,25000.00,94.806,5.989,,,,20101117,221221,1.00
F185879C0EBF81BB,D,100216DX5,BOSSIER CITY LA UTILS REV ,20081217,5.250,20271001,,,20101117,170149,20101122,30000.00,105.000,,,,,20101117,221221,1.00
805B8B230BB5FB4D,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101117,170036,20101122,25000.00,96.000,,S,,,20101117,221221,1.00
15691184C6883E21,D,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20101117,165745,20101122,30000.00,97.700,,,,,20101117,221221,1.00
7E2A9BAB7DD00AC9,P,93974ABA1,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20260101,,,20101117,165900,20101122,300000.00,100.484,0.763,,,,20101117,221221,1.00
F18B6591EDC6125C,S,93974ABA1,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20260101,,,20101117,165900,20101122,300000.00,100.518,0.457,,,,20101117,221221,1.00
BE83C18ED8E559B4,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101117,170159,20101122,10000.00,106.500,3.762,,,,20101117,221221,1.00
8223924DE6E91624,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101117,170000,20101201,50000.00,104.585,4.000,,,,20101117,221221,1.00
93962C419EF30F27,P,580818EP3,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,5.000,20140201,,,20101117,165750,20101118,10000.00,103.064,3.970,,,,20101117,221221,1.00
9D53F9F4DE9B0643,D,130178JH0,CALIFORNIA EDL FACS AUTH REV UNREFUNDED BALANCE-CLAREMONT,19990301,5.000,20291101,,,20101117,170150,20101122,20000.00,96.260,,P,,,20101117,221221,1.00
AA4B378E135110EF,D,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20101117,170150,20101122,35000.00,97.000,,P,,,20101117,221221,1.00
65F0926DB5F61A13,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101117,170150,20101122,10000.00,108.700,,P,,,20101117,221221,1.00
CE517D48AD7B9E81,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101117,170150,20101122,20000.00,107.752,,P,,,20101117,221221,1.00
AFB16723FFCE9C6B,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101117,170150,20101122,35000.00,99.573,,P,,,20101117,221221,1.00
69C59719BB4CDF0B,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101117,170150,20101122,70000.00,99.510,,P,,,20101117,221221,1.00
9C8A6748F6A18A32,D,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20101117,170150,20101122,50000.00,96.750,,P,,,20101117,221221,1.00
06DAE889B61737E6,D,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20101117,170150,20101122,25000.00,97.500,,P,,,20101117,221221,1.00
8893C4AEAC9E1196,D,59455P7Y0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,5.000,20201101,,,20101117,165457,20101122,5000.00,92.407,,S,,,20101117,221221,1.00
F6CEA7EDEE3943F6,D,791319EV4,ST LOUIS CNTY MO PKWY SCH DIST REF-SER B,20040928,4.000,20170301,,,20101117,165552,20101122,25000.00,103.500,,S,,,20101117,221221,1.00
BCCB588BDAFA6762,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,170159,20101122,20000.00,99.000,5.065,,,,20101117,221221,1.00
90F1665E8098C407,S,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20101117,170129,20101122,525000.00,101.580,0.455,,,,20101117,221221,1.00
51DDA7D229967634,S,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20101117,170120,20101122,55000.00,104.907,3.609,,,,20101117,221221,1.00
EF41C9C357C20CB3,S,484678AT4,KANSAS CITY KANS CMNTY SER B,20101201,3.100,20190401,Y,,20101117,165941,20101201,125000.00,100.000,3.100,,,,20101117,221221,1.00
CEA2B2487FF5009D,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,170210,20101207,15000.00,98.700,5.337,,,,20101117,221221,1.00
26FC90163FFCA64E,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,,,20101117,170212,20101122,5000.00,101.000,5.384,,,,20101117,221221,1.00
5297D6B19865C109,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101117,170214,20101119,15000.00,90.876,5.701,,,,20101117,221221,1.00
0DDE4EB53ADB92C8,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101117,170100,20101207,15000.00,94.893,,,,,20101117,221221,1.00
20CAC0A55C6631C5,D,41419RJT7,HARRIS CNTY TEX MUN UTIL DIST ,20091101,5.500,20360901,,,20101117,165815,20101122,285000.00,100.940,,P,,,20101117,221221,1.00
28F11CAD760A0B42,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101117,170218,20101122,10000.00,95.190,5.350,,,,20101117,221221,1.00
4010E7A7AD1B7000,S,60374AHA0,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20151201,,,20101117,165900,20101122,150000.00,90.258,2.050,,,,20101117,221221,1.00
752A206F9E5BCB71,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101117,170222,20101122,10000.00,100.000,5.369,,,,20101117,221221,1.00
66E330988C67E510,P,882756YP8,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.375,20201201,,,20101117,170224,20101119,10000.00,95.711,4.921,,,,20101117,221221,1.00
8B56E717FB00823E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,170224,20101122,5000.00,102.500,6.774,,,,20101117,221221,1.00
D5110F193D8B9824,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101117,170225,20101122,10000.00,95.550,5.550,,,,20101117,221221,1.00
6910D036B621269A,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,170226,20101201,10000.00,100.403,5.320,,,,20101117,221221,1.00
E9292EEED024D1D6,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,170227,20101208,5000.00,100.869,6.625,,,,20101117,221221,1.00
9A966CFD12C85577,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101117,170125,20101130,1000000.00,102.245,6.200,,,,20101117,221221,1.00
0335857962E06DC5,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,170227,20101201,30000.00,102.500,4.662,,,,20101117,221221,1.00
CF0769DF92764165,S,650034NB3,NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS ,19981223,0.000,20130401,,,20101117,170223,20101122,10000.00,95.792,1.831,,,,20101117,221221,1.00
12F255496631C551,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,170227,20101201,30000.00,100.500,,,,,20101117,221221,1.00
18A884BDC0645005,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101117,170224,20101122,25000.00,87.019,5.458,,,,20101117,221221,1.00
08D2471F40D170FB,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,170050,20101122,20000.00,99.750,5.269,,,,20101117,221221,1.00
3815A5462CD0A33D,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,170236,20101208,5000.00,100.869,6.625,,,,20101117,221221,1.00
86FAFFF8FE8E57E9,D,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20101117,170229,20101122,20000.00,114.084,,,,,20101117,221221,1.00
21034BFBAEB3D0A4,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101117,170109,20101122,20000.00,98.000,,,,,20101117,221221,1.00
9AE96D9C257DB838,D,180848HX4,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.200,20250701,Y,,20101117,150000,20101208,1MM+,99.000,,,,Y,20101117,221221,1.00
127FE62CC8187ED0,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101117,170200,20101207,15000.00,97.390,4.201,,,,20101117,221221,1.00
041779AEE25A68B3,P,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101117,170009,20101122,25000.00,97.600,5.207,,,,20101117,221221,1.00
8F090B3B25323113,D,70920PBE3,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.700,20210615,,,20101117,170009,20101122,15000.00,110.600,,,,,20101117,221221,1.00
8A09962487A5F774,S,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101117,170149,20101122,15000.00,73.287,2.484,,,,20101117,221221,1.00
319254EA45D0137C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101117,170221,20101122,15000.00,75.071,5.585,,,,20101117,221221,1.00
691FC8F32109F41A,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101117,170005,20101122,150000.00,108.858,4.200,,,,20101117,221221,1.00
56EC7F59849A3EB0,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101117,170028,20101122,25000.00,96.629,5.279,,,,20101117,221221,1.00
76EFF3157CE5B0A6,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101117,170020,20101122,50000.00,108.858,4.200,,,,20101117,221221,1.00
15220CC1C04703A9,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101117,170039,20101122,50000.00,108.858,4.200,,,,20101117,221221,1.00
D3D95E207BF8FE6C,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101117,170109,20101122,20000.00,108.858,4.200,,,,20101117,221221,1.00
D640F14D9D30C073,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101117,170127,20101122,30000.00,108.858,4.200,,,,20101117,221221,1.00
727B0E08410CA834,S,72818QAF0,PLAZA MET DIST NO 1 COLO REV PUB IMPT FEE/TAX INCREMENT,20030801,7.600,20161201,,,20101117,170206,20101122,1MM+,100.250,7.533,,,,20101117,221221,1.00
00E5E134F0F66663,S,504102SY1,LA PORTE TEX INDPT SCH DIST REF,20050701,5.000,20110215,,,20101117,170200,20101122,505000.00,101.041,0.474,,,,20101117,221221,1.00
27C26E704151EB61,P,100216DX5,BOSSIER CITY LA UTILS REV ,20081217,5.250,20271001,,,20101117,170244,20101122,30000.00,104.000,4.635,,,,20101117,221221,1.00
22F12863B08613B2,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101117,170244,20101122,10000.00,104.511,4.857,,,,20101117,221221,1.00
B87E14C33C372D84,S,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101117,170245,20101122,25000.00,100.000,4.624,,,,20101117,221221,1.00
9BD0A6139F3C6BE2,P,64971PES0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20170301,,,20101117,170204,20101122,30000.00,84.625,0.000,,,,20101117,221221,1.00
67932D1E3D5D5FB8,P,133303WK9,CAMERON CNTY TEX CTFS OBLIG,20081015,6.000,20250215,,,20101117,170228,20101119,15000.00,110.840,4.244,,,,20101117,221221,1.00
31EF1242CEFA416E,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101117,170210,20101122,15000.00,97.330,,,,,20101117,221221,1.00
7427C0DA40612601,S,130684EY5,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.250,20160401,,,20101117,170242,20101124,25000.00,107.072,2.150,,,,20101117,221221,1.00
4DF33CBE1A17B8D7,S,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20101117,170208,20101122,5000.00,100.000,4.998,,,,20101117,221221,1.00
DC55D5F9D33936E9,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101117,165800,20101122,15000.00,46.486,5.589,,,,20101117,221221,1.00
F5DE3063C9318289,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101117,170241,20101122,50000.00,100.500,3.951,,,,20101117,221221,1.00
8261FC33930EE100,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101117,170253,20101122,5000.00,91.470,6.000,,,,20101117,221221,1.00
DB37D66B2C2647F8,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,170253,20101209,10000.00,101.238,5.859,,,,20101117,221221,1.00
C4168ED7AE54689E,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101117,170100,20101201,50000.00,104.585,4.000,,,,20101117,221221,1.00
B03675B65D6B9BCD,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,170200,20101122,40000.00,97.257,5.200,,,,20101117,221221,1.00
F47AAB13547ACB13,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101117,170251,20101122,100000.00,109.160,4.150,,,,20101117,221221,1.00
856676723D78D57C,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,170252,20101123,10000.00,101.000,5.367,,,,20101117,221221,1.00
D8679B5F88050E1B,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101117,165920,20101122,15000.00,98.250,,,,,20101117,221221,1.00
7F95F6AB306E52FB,S,04780TCF9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20170101,,,20101117,170200,20101122,500000.00,110.737,3.059,,,,20101117,221221,1.00
797F2D3E35353936,S,484678AU1,KANSAS CITY KANS CMNTY SER B,20101201,3.250,20200401,Y,,20101117,170009,20101201,125000.00,100.000,3.250,,,,20101117,221221,1.00
3302C1C14A6FB63D,P,152708AS2,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20231201,,,20101117,170053,20101122,100000.00,101.477,4.667,,,,20101117,221221,1.00
99E677DF22C26B08,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20101117,170257,20101122,105000.00,108.018,4.010,,,,20101117,221221,1.00
CEAE1E359F741ECD,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,170301,20101122,10000.00,99.598,5.030,,,,20101117,221221,1.00
30F5210328EF001B,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101117,170255,20101122,10000.00,100.000,6.129,,,,20101117,221221,1.00
CA79652CC845C609,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,170301,20101122,10000.00,97.723,,,,,20101117,221221,1.00
F2476FEE86BA2391,D,839154AK7,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.850,20181201,,,20101117,165714,20101122,67000.00,94.172,,S,,,20101117,221221,1.00
48884117FDDF4CAE,P,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20101117,170305,20101122,500000.00,97.900,6.680,,,,20101117,221221,1.00
4C598C23A0B93F48,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101117,170304,20101122,250000.00,109.160,4.150,,,,20101117,221221,1.00
CAB2C632A2B5F7FF,S,535574AK3,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.250,20200801,Y,,20101117,170251,20101122,100000.00,95.181,3.850,,,,20101117,221221,1.00
A0878BD7E72AEC67,S,667027HH2,NORTHSIDE TEX INDPT SCH DIST REF,20010301,5.250,20110215,,,20101117,170224,20101122,705000.00,101.115,0.404,,,,20101117,221221,1.00
095C411C7DE37AC3,P,107781GB6,BREWTON ALA SCH WTS,20081201,4.600,20231201,,,20101117,170308,20101122,500000.00,105.117,3.853,,,,20101117,221221,1.00
4680655E75109082,P,471305BB7,JASPER ALA WTR WKS & SWR BRD ,20061201,4.000,20230601,,,20101117,170309,20101122,500000.00,93.651,4.675,,,,20101117,221221,1.00
F67BCC81428A992D,P,505883BJ6,LAFAYETTE ALA PUB BLDG AUTH BLDG,20060501,4.300,20230601,,,20101117,170309,20101122,200000.00,90.125,5.395,,,,20101117,221221,1.00
2742CEE80EF2BDF2,P,379700FE2,GLOUCESTER CNTY N J UTILS AUTH REF,19930801,5.125,20130101,,,20101117,170255,20101122,5000.00,98.810,5.729,,,,20101117,221221,1.00
F8BD1AC53CB56D7A,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101117,170309,20101122,1MM+,106.370,5.536,,,,20101117,221221,1.00
BEB3336FDA0423AB,P,60415NPR7,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.900,20150101,,,20101117,165740,20101122,10000.00,97.000,4.711,,,,20101117,221221,1.00
C9EDFEBEAEC5BFE3,P,454624L39,INDIANA BD BK REV PREREFUNDED-ST FD-A-NATL-IBC,20011114,5.375,20150801,,,20101117,170252,20101122,5000.00,104.000,3.892,,,,20101117,221221,1.00
1016E9016E3200C9,S,040663Y26,ARIZONA ST UNIV REVS ,20020601,5.500,20130701,,,20101117,170255,20101122,25000.00,105.590,1.951,,,,20101117,221221,1.00
5DC7C19205BC36E9,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,170316,20101208,10000.00,100.342,4.950,,,,20101117,221221,1.00
5EE67A8FFBB8ABCE,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101117,170313,20101122,70000.00,58.249,4.000,,,,20101117,221221,1.00
97F1F0525F85F7FA,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101117,170313,20101122,10000.00,90.745,5.680,,,,20101117,221221,1.00
8D3FC2E34DA29060,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101117,170316,20101122,150000.00,109.160,4.150,,,,20101117,221221,1.00
C9C902652B48E933,D,720739AT8,PIERCE TWP OHIO TAX INCREMENT REF,20031201,3.900,20121101,,,20101117,170141,20101122,500000.00,105.360,,P,,,20101117,221221,1.00
85A51DF0BB89221B,P,788686BP7,ST CLAIR CNTY MICH INTER SCH ENERGY CONSV IMPT,20031101,4.100,20170501,,,20101117,170316,20101122,370000.00,99.650,4.162,,,,20101117,221221,1.00
576A4890963A339B,P,788686BQ5,ST CLAIR CNTY MICH INTER SCH ENERGY CONSV IMPT,20031101,4.200,20180501,,,20101117,170316,20101122,380000.00,99.650,4.255,,,,20101117,221221,1.00
F0E410FB23F9537A,P,947228AT9,WEATHERSFIELD LOC SCH DIST ,20011101,4.750,20211201,,,20101117,170316,20101122,300000.00,98.500,4.928,,,,20101117,221221,1.00
90F764B5DCB11212,P,518705FM5,LAUREL HIGHLANDS PA SCH DIST SER A,20060201,4.350,20290201,,,20101117,170316,20101122,500000.00,100.588,1.258,,,,20101117,221221,1.00
FB01C3D2B84AB587,P,792696CD6,ST MARYS PA REF,20060601,4.450,20251201,,,20101117,170317,20101122,1MM+,99.015,4.541,,,,20101117,221221,1.00
6A5BC08B646C713B,P,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,170317,20101122,1MM+,85.254,5.438,,,,20101117,221221,1.00
91AC57258BF7A9A1,P,519071CF9,LAURENS CNTY S C HEALTH CARE ,20011201,5.000,20200101,,,20101117,170318,20101122,210000.00,102.375,3.682,,,,20101117,221221,1.00
A3C0B24D087B1DB3,P,360739DG8,FULTONDALE ALA TAXABLE-WTS,20020601,6.750,20110201,,,20101117,170318,20101122,170000.00,100.551,3.776,,,,20101117,221221,1.00
34549EBB575D8414,P,16246PAA2,CHATTOOGA CNTY GA WTR REV REF ,19971106,5.600,20170701,,,20101117,170318,20101122,105000.00,98.755,5.828,,,,20101117,221221,1.00
7AAC5DBC8936C59D,P,214183HV0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.700,20181201,,,20101117,170318,20101122,140000.00,97.910,5.019,,,,20101117,221221,1.00
E7191826BF9D9EEE,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101117,170319,20101202,100000.00,99.000,4.829,,,,20101117,221221,1.00
247A1813DBE9134A,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101117,170322,20101122,50000.00,102.000,5.455,,,,20101117,221221,1.00
5229F2214D3BB0BA,P,214183HW8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.850,20191201,,,20101117,170319,20101122,170000.00,97.729,5.168,,,,20101117,221221,1.00
C4BEB501E1F72320,P,839154AC5,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.000,20111201,,,20101117,170320,20101122,53000.00,97.960,5.067,,,,20101117,221221,1.00
CA2C5E48A0A21E22,P,839154AD3,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.250,20121201,,,20101117,170320,20101122,55000.00,97.630,4.487,,,,20101117,221221,1.00
9992324741BE3777,P,874296PE0,TALLADEGA ALA WTS,20081201,4.500,20220801,,,20101117,170309,20101122,280000.00,103.600,3.952,,,,20101117,221221,1.00
4664C1A497AA1C8B,P,874296PF7,TALLADEGA ALA WTS,20081201,4.700,20240801,,,20101117,170310,20101122,305000.00,103.290,4.194,,,,20101117,221221,1.00
819529B0B9D2D33E,P,968027CW0,WILCOX CNTY ALA BRD ED CAP REF,20060401,4.300,20260301,,,20101117,170310,20101122,600000.00,81.143,6.231,,,,20101117,221221,1.00
84C9AB30A45BE05E,P,229392FT7,CRYSTAL RIV FLA WTR & SWR REV REF & IMPT,20020201,4.875,20211001,,,20101117,170310,20101122,445000.00,97.956,5.122,,,,20101117,221221,1.00
9B67842A841D70E1,P,507868HD2,LAKE CITY FLA UTILS REV REF,20030601,3.350,20160701,,,20101117,170311,20101122,250000.00,96.095,4.137,,,,20101117,221221,1.00
3A1948CA599E6CB9,P,507868HE0,LAKE CITY FLA UTILS REV REF,20030601,3.500,20170701,,,20101117,170311,20101122,145000.00,95.995,4.200,,,,20101117,221221,1.00
74F90725D318953B,P,516534FU3,LANTANA FLA WTR & SWR REV REF,19980501,4.900,20181001,,,20101117,170311,20101122,400000.00,99.440,4.986,,,,20101117,221221,1.00
87489E945D07CF5D,P,532238AS1,LIGHTHOUSE POINT FLA ,20020801,4.600,20190801,,,20101117,170311,20101122,385000.00,104.617,1.815,,,,20101117,221221,1.00
3EEC8A929E390A02,P,80101QAN2,SANIBEL FLA ,20021115,4.000,20150801,,,20101117,170312,20101122,50000.00,100.360,3.776,,,,20101117,221221,1.00
0DFCFBC52CB32898,P,80101QAP7,SANIBEL FLA ,20021115,4.100,20160801,,,20101117,170312,20101122,95000.00,100.120,4.023,,,,20101117,221221,1.00
A6610B0301051C73,P,80101QAQ5,SANIBEL FLA ,20021115,4.200,20170801,,,20101117,170312,20101122,65000.00,99.920,4.213,,,,20101117,221221,1.00
12C47F6058A53ACD,P,80101QBE1,SANIBEL FLA ,20060620,4.000,20190801,,,20101117,170313,20101122,490000.00,94.700,4.751,,,,20101117,221221,1.00
BA2FE9CA3EA1205C,P,105507DT1,BRASELTON GA WTR & SWR REV SER B,20031201,4.750,20270701,,,20101117,170313,20101122,225000.00,98.375,4.894,,,,20101117,221221,1.00
D2609533AA3732E9,P,627810AU8,MUSKEGON MICH LOC DEV FIN AUTH ,20021101,4.850,20251101,,,20101117,170313,20101122,890000.00,96.090,5.230,,,,20101117,221221,1.00
257EBD829944FAF6,P,788686CA9,ST CLAIR CNTY MICH INTER SCH SCH BLDG & SITE,20031101,3.800,20140501,,,20101117,170314,20101122,140000.00,99.775,3.870,,,,20101117,221221,1.00
33F7515D006DF636,P,788686BL6,ST CLAIR CNTY MICH INTER SCH ENERGY CONSV IMPT,20031101,3.750,20140501,,,20101117,170314,20101122,335000.00,99.800,3.812,,,,20101117,221221,1.00
CEA3EE5390F82239,P,788686BM4,ST CLAIR CNTY MICH INTER SCH ENERGY CONSV IMPT,20031101,3.900,20150501,,,20101117,170314,20101122,345000.00,99.700,3.974,,,,20101117,221221,1.00
7101C53E6F153F33,P,788686CC5,ST CLAIR CNTY MICH INTER SCH SCH BLDG & SITE,20031101,4.000,20160501,,,20101117,170314,20101122,150000.00,99.625,4.077,,,,20101117,221221,1.00
2993F3B94468B952,P,788686BN2,ST CLAIR CNTY MICH INTER SCH ENERGY CONSV IMPT,20031101,4.000,20160501,,,20101117,170315,20101122,355000.00,99.650,4.072,,,,20101117,221221,1.00
2EE0728BB7BA22D2,P,788686CD3,ST CLAIR CNTY MICH INTER SCH SCH BLDG & SITE,20031101,4.100,20170501,,,20101117,170315,20101122,155000.00,99.375,4.211,,,,20101117,221221,1.00
AC59234F6EA278E8,P,214183HX6,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,5.050,20201201,,,20101117,170319,20101122,390000.00,97.216,5.413,,,,20101117,221221,1.00
A2A798E76468B823,P,83637FAV5,SOUTH BARRINGTON ILL SPL SVC TAXABLE,20070628,8.750,20271201,,,20101117,170319,20101122,300000.00,97.900,8.993,,,,20101117,221221,1.00
92763A6D81CE5A31,D,535574AK3,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.250,20200801,Y,,20101117,170251,20101118,100000.00,95.181,,,,,20101117,221221,1.00
27828F27975CCBD1,D,71884ADX4,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-MUN MULTIPURP,19980115,6.000,20190701,,,20101117,170115,20101122,15000.00,99.220,,P,,,20101117,221221,1.00
6EF54D255B67EFD2,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101117,170103,20101122,25000.00,95.500,,P,,,20101117,221221,1.00
11947C5B50E129E3,D,121403C80,BURLESON TEX INDPT SCH DIST PREREFUNDED-REF,20010115,5.500,20190801,,,20101117,165729,20101122,835000.00,103.232,,S,,,20101117,221221,1.00
6AB3CD75930F1265,D,839154AL5,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.900,20191201,,,20101117,170244,20101122,70000.00,92.788,,S,,,20101117,221221,1.00
3E75899E769B7AB5,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101117,170327,20101122,15000.00,93.376,5.500,,,,20101117,221221,1.00
086C956449984E64,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101117,170307,20101122,50000.00,99.250,5.804,,,,20101117,221221,1.00
87488F65EB2D2684,D,60415NUK6,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20050302,3.300,20110101,,,20101117,165737,20101122,15000.00,98.350,,,,,20101117,221221,1.00
520CC7E5011A91BC,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101117,165331,20101122,5000.00,99.816,,,,,20101117,221221,1.00
7A85C123E4879E37,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,170333,20101122,10000.00,101.551,5.896,,,,20101117,221221,1.00
78A7B979E6555478,S,818200PT8,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-E-1,20080918,4.000,20180601,,,20101117,170108,20101122,75000.00,104.970,3.250,,,,20101117,221221,1.00
D47034D163E736FE,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101117,170325,20101122,10000.00,100.000,6.129,,,,20101117,221221,1.00
2C7279686822B890,P,839154AE1,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.300,20131201,,,20101117,170320,20101122,56000.00,96.710,4.475,,,,20101117,221221,1.00
9A0E78AABCE37866,P,839154AF8,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.450,20141201,,,20101117,170320,20101122,58000.00,95.890,4.579,,,,20101117,221221,1.00
96EB381652DEFE39,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101117,165800,20101122,15000.00,47.375,,,,,20101117,221221,1.00
88BC849CAD8C444C,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,163550,20101202,1000000.00,101.909,,P,,,20101117,221221,1.00
97DC72578FBFC743,P,839154AG6,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.600,20151201,,,20101117,170321,20101122,60000.00,95.860,4.530,,,,20101117,221221,1.00
E06A262B752235C1,P,839154AH4,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.700,20161201,,,20101117,170321,20101122,62000.00,93.510,4.959,,,,20101117,221221,1.00
7E2F190ED73C89E0,P,839154AJ0,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.800,20171201,,,20101117,170321,20101122,65000.00,92.760,5.036,,,,20101117,221221,1.00
1D0459A424C18DFA,P,839154AL5,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.900,20191201,,,20101117,170322,20101122,70000.00,89.050,5.452,,,,20101117,221221,1.00
F6AC6BA5FD246906,P,839154AM3,SOUTH PALOS TWP SAN DIST ILL ,20080617,4.000,20201201,,,20101117,170322,20101122,73000.00,88.630,5.490,,,,20101117,221221,1.00
518AE45A82EB9659,P,839154AP6,SOUTH PALOS TWP SAN DIST ILL ,20080617,4.150,20221201,,,20101117,170322,20101122,78000.00,86.950,5.661,,,,20101117,221221,1.00
8AD89C18E19429E2,P,839154AN1,SOUTH PALOS TWP SAN DIST ILL ,20080617,4.100,20211201,,,20101117,170322,20101122,75000.00,87.770,5.602,,,,20101117,221221,1.00
8E2CCB0F2D2048A7,P,839154AQ4,SOUTH PALOS TWP SAN DIST ILL ,20080617,4.200,20231201,,,20101117,170323,20101122,82000.00,85.820,5.763,,,,20101117,221221,1.00
D6415CE6B8D3BD95,S,355514JP6,FRASER MICH PUB SCH DIST REF,20050512,4.000,20110501,,,20101117,170333,20101122,25000.00,101.006,1.701,,,,20101117,221221,1.00
415CE9545B7FFD33,P,839154AK7,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.850,20181201,,,20101117,170321,20101122,67000.00,91.150,5.213,,,,20101117,221221,1.00
E4EBA5A4E6C7338B,S,574195NQ2,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,4.750,20180501,,,20101117,170343,20101122,10000.00,100.051,4.002,,,,20101117,221221,1.00
1A0695EBCC5F1F84,P,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20101117,170338,20101122,45000.00,100.046,5.228,,,,20101117,221221,1.00
A04BC9F9646DE284,P,64983MD88,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-OFFICE GEN SVCS,19981201,5.000,20280401,,,20101117,170253,20101122,10000.00,93.830,5.558,,,,20101117,221221,1.00
CD9BBDE32D16467A,S,74529JGA7,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC-CR,20070731,0.000,20540801,,,20101117,165821,20101122,1MM+,7.640,5.974,,,,20101117,221221,1.00
6167C09FEEE47F03,S,864766N22,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.500,20110201,,,20101117,170258,20101122,525000.00,100.556,0.589,,,,20101117,221221,1.00
9F1C9452EFE7527A,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101117,170256,20101122,50000.00,106.965,5.450,,,,20101117,221221,1.00
8A2B8917E304FAA5,D,64983MD88,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-OFFICE GEN SVCS,19981201,5.000,20280401,,,20101117,170253,20101122,10000.00,94.100,,,,,20101117,221221,1.00
E5C0C5BF1AD51D48,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101117,170341,20101122,15000.00,100.000,6.129,,,,20101117,221221,1.00
9BDB956BC8885ECD,S,891415RN3,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.850,20231201,Y,,20101117,165850,20101201,625000.00,102.892,5.535,,,,20101117,221221,1.00
F16D052A825C6CB1,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101117,170224,20101122,25000.00,87.219,,,,,20101117,221221,1.00
EBDC6309430F4FDF,S,040663Y26,ARIZONA ST UNIV REVS ,20020601,5.500,20130701,,,20101117,170325,20101122,100000.00,105.590,1.951,,,,20101117,221221,1.00
4A43B822B7C5FA7F,D,549843CY4,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.000,20170701,,,20101117,170300,20101122,25000.00,110.650,,,,,20101117,221221,1.00
BFC40367D9010457,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,170346,20101123,5000.00,95.620,4.414,,,,20101117,221221,1.00
660EDD52FA33C251,P,734260R46,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,5.625,20381001,,,20101117,170349,20101119,10000.00,103.357,5.100,,,,20101117,221221,1.00
CD5F66E41C72B8D4,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,170350,20101122,10000.00,94.777,5.742,,,,20101117,221221,1.00
64FF86DF1958E74B,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20101117,170345,20101122,100000.00,108.018,4.010,,,,20101117,221221,1.00
646EAD772AF7466D,P,443780EA5,HUDSON FALLS N Y CENT SCH DIST ,20020115,4.500,20180615,,,20101117,170211,20101122,50000.00,101.273,2.213,,,,20101117,221221,1.00
36DDE9F8E5E8B7C6,S,899645TK1,TULSA OKLA ,20101201,5.000,20191201,Y,,20101117,170306,20101215,1MM+,115.272,3.040,,,,20101117,221221,1.00
F82B6CBD8762C939,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101117,170200,20101122,1MM+,111.445,1.840,,,,20101117,221221,1.00
F275FA60FF0F40F4,D,443780EA5,HUDSON FALLS N Y CENT SCH DIST ,20020115,4.500,20180615,,,20101117,170211,20101122,50000.00,101.327,,,,,20101117,221221,1.00
EEE9FCF93E54C945,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,170357,20101122,20000.00,99.035,5.071,,,,20101117,221221,1.00
55A90C8B4A5E9A4D,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,170358,20101207,5000.00,98.700,5.337,,,,20101117,221221,1.00
CC725D1B0FF61509,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101117,170400,20101122,5000.00,98.400,4.857,,,,20101117,221221,1.00
B84F33454D2BEFCC,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101117,170241,20101122,15000.00,96.580,5.313,,,,20101117,221221,1.00
31ED5DB984873081,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101117,170213,20101122,25000.00,62.805,9.548,,,,20101117,221221,1.00
03322E63BF1CC931,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101117,170338,20101122,1000000.00,109.700,3.217,,,,20101117,221221,1.00
473EB4C201EA605D,D,270023CD4,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,5.000,20200105,,,20101117,165612,20101122,60000.00,100.030,,P,,,20101117,221221,1.00
C0FCDB4DB741E1A4,D,70917NTK0,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,4.000,20111215,,,20101117,165631,20101122,75000.00,100.787,,P,,,20101117,221221,1.00
98087B25E651F7E3,D,60415NUK6,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20050302,3.300,20110101,,,20101117,165639,20101122,15000.00,98.750,,P,,,20101117,221221,1.00
0AE6D4123CC3EBBE,D,927277NG4,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20191001,,,20101117,165654,20101122,25000.00,89.629,,P,,,20101117,221221,1.00
F5057E54D8531E4A,D,791319EV4,ST LOUIS CNTY MO PKWY SCH DIST REF-SER B,20040928,4.000,20170301,,,20101117,165725,20101122,25000.00,103.000,,P,,,20101117,221221,1.00
1B8349E90989A2BC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101117,170344,20101122,25000.00,96.302,5.260,,,,20101117,221221,1.00
C5AEEFC4CA54DE41,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101117,170406,20101118,25000.00,91.330,5.742,,,,20101117,221221,1.00
E08AF47821A2EA38,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,170407,20101122,10000.00,94.777,5.742,,,,20101117,221221,1.00
F2C061117E967EC9,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101117,170407,20101119,35000.00,90.330,5.864,,,,20101117,221221,1.00
3E0C8E10D5CA120D,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101117,170408,20101122,10000.00,91.330,5.743,,,,20101117,221221,1.00
1E2845994604C288,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,163550,20101202,1000000.00,101.984,,S,,,20101117,221221,1.00
B5F3986E010734E2,P,811811HT8,SEAGOVILLE TEX CTFS OBLIG,19960501,5.800,20120901,,,20101117,170414,20101119,10000.00,100.000,5.661,,,,20101117,221221,1.00
C3D91BFC9E7B569B,P,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101117,170000,20101122,10000.00,109.152,2.676,,,,20101117,221221,1.00
ABC8750001B85C66,P,7271937C2,PLANO TEX INDPT SCH DIST ,20020301,5.100,20200215,,,20101117,170310,20101122,175000.00,104.900,1.079,,,,20101117,221221,1.00
D8E5736182771272,S,4197803M1,HAWAII ST SER DI,20060323,5.000,20110301,,,20101117,170325,20101119,800000.00,101.334,0.285,,,,20101117,221221,1.00
2778BD37B14E1855,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,170322,20101122,30000.00,98.850,6.015,,,,20101117,221221,1.00
33A4E8E561C4588D,S,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101117,170409,20101122,20000.00,88.061,5.750,,,,20101117,221221,1.00
15C22AD12764E895,S,484678AU1,KANSAS CITY KANS CMNTY SER B,20101201,3.250,20200401,Y,,20101117,170217,20101201,250000.00,100.000,3.250,,,,20101117,221221,1.00
6BEA5359DBC568F5,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101117,170400,20101122,5000.00,96.030,5.027,,,,20101117,221221,1.00
4BFC192C42147605,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101117,155236,20101122,50000.00,98.996,5.468,,,,20101117,221221,1.00
26C42C3A756DF977,S,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101117,170349,20101130,30000.00,99.774,4.400,,,Y,20101117,221221,1.00
8DBED4F83A91F174,S,79765RPW3,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20201101,,,20101117,170139,20101122,40000.00,110.862,3.570,,,,20101117,221221,1.00
25FB247432E35C93,P,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20101117,170100,20101122,40000.00,39.495,6.902,,,,20101117,221221,1.00
869983086213F3B0,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101117,170328,20101122,50000.00,106.965,5.450,,,,20101117,221221,1.00
2F7C810222A17406,S,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20101117,170408,20101122,10000.00,101.091,0.554,,,,20101117,221221,1.00
C7C84C2DF88ADAC3,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101117,170419,20101122,10000.00,98.050,5.378,,,,20101117,221221,1.00
FCDA77B7EC7E67E5,D,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101117,170349,20101130,30000.00,99.274,,,,Y,20101117,221221,1.00
C491F50F399C0145,D,886172LQ6,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20231201,,,20101117,165300,20101122,10000.00,105.082,,,,,20101117,221221,1.00
16AE7FA41E7742B4,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,170123,20101122,100000.00,98.000,,,,,20101117,221221,1.00
4E516104D4CA28EE,D,839154AM3,SOUTH PALOS TWP SAN DIST ILL ,20080617,4.000,20201201,,,20101117,170349,20101122,73000.00,92.036,,S,,,20101117,221221,1.00
37CBCEFB97DCC296,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,170419,20101122,10000.00,99.598,5.030,,,,20101117,221221,1.00
83556B3CE2509C4F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101117,170340,20101124,25000.00,104.500,6.365,,,,20101117,221221,1.00
D665EDF6F086A06C,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101117,170402,20101122,75000.00,100.000,5.499,,,,20101117,221221,1.00
69E6819DE58D49CF,P,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20101117,165618,20101122,15000.00,73.311,8.636,,,,20101117,221221,1.00
959E9A868EEA6A06,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101117,170419,20101122,10000.00,97.723,,,,,20101117,221221,1.00
05FA2AF78DB910A5,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,170430,20101122,10000.00,100.500,4.963,,,,20101117,221221,1.00
9144E3EC7601832A,P,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,170300,20101122,775000.00,98.400,6.109,,,,20101117,221221,1.00
0ED7B848513611FA,D,239876AS4,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.375,20261201,,,20101117,151235,20101122,50000.00,97.629,,P,,,20101117,221221,1.00
33FF3509BFB831C2,P,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101117,170400,20101122,200000.00,112.374,3.000,,,,20101117,221221,1.00
F17A9677F1648A9D,P,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20101117,170400,20101122,20000.00,106.000,4.182,,,,20101117,221221,1.00
03E3E62055404ED0,P,613366GW7,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.000,20160501,,,20101117,170400,20101122,50000.00,107.076,2.314,,,,20101117,221221,1.00
9D5A45F9772B20A6,P,774217T45,ROCKVILLE MD ,20050929,4.000,20230601,,,20101117,170400,20101122,50000.00,101.500,3.637,,,,20101117,221221,1.00
67A578393F9B5B31,P,57419PEL9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.800,20210901,,,20101117,170400,20101122,50000.00,102.000,4.403,,,,20101117,221221,1.00
AA17C10D14A7FE98,S,033285TX5,ANCHORAGE ALASKA WTR REV REF,20091216,3.500,20210501,,,20101117,170436,20101122,5000.00,97.764,3.760,,,,20101117,221221,1.00
D2E6B1F232898D49,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,170433,20101123,25000.00,98.993,5.071,,,,20101117,221221,1.00
AE4E86514805997E,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101117,170429,20101122,5000.00,97.387,5.250,,,,20101117,221221,1.00
37271E13679507EB,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,170400,20101201,35000.00,100.783,4.900,,,,20101117,221221,1.00
B4EC7C75DA004DB5,P,886172LQ6,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20231201,,,20101117,165300,20101122,10000.00,103.500,4.219,,,,20101117,221221,1.00
3F3DFBC48BD36180,P,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101117,165659,20101122,25000.00,72.526,8.575,,,,20101117,221221,1.00
9243E4CAEB09AEAE,S,223813LC8,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20151201,,,20101117,170358,20101122,600000.00,105.141,0.466,,,,20101117,221221,1.00
CF7B6B3EFB59B918,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101117,170443,20101122,10000.00,94.623,5.532,,,,20101117,221221,1.00
2DACDA2891135A13,D,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20101117,170114,20101122,25000.00,96.264,,S,,,20101117,221221,1.00
B215A6A83FBA8507,D,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20101117,170139,20101122,25000.00,95.764,,P,,,20101117,221221,1.00
F9D2FDB658234B1E,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,170444,20101209,10000.00,99.988,6.038,,,,20101117,221221,1.00
CD379E7966996AFC,S,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20101117,170444,20101122,20000.00,97.660,4.700,,,,20101117,221221,1.00
E573B96403066059,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101117,170400,20101122,35000.00,110.842,1.516,,,,20101117,221221,1.00
F2649345CB4795FD,S,479354AC6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20141015,,,20101117,170444,20101122,100000.00,103.480,2.066,,,,20101117,221221,1.00
73ED01A44D855F28,P,25483VAR5,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20231001,,,20101117,170223,20101122,15000.00,94.670,5.586,,,,20101117,221221,1.00
6D8A2BCD91EA2F4A,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101117,170441,20101122,15000.00,100.000,6.129,,,,20101117,221221,1.00
E18CB3AF3937A942,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,170447,20101122,15000.00,94.777,5.742,,,,20101117,221221,1.00
BAC49D1AB4892B69,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,170448,20101122,10000.00,94.777,5.742,,,,20101117,221221,1.00
67305BFEAA7E98EC,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101117,170450,20101122,40000.00,100.000,4.499,,,,20101117,221221,1.00
3C129858FD0E1EF4,D,479354AC6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20141015,,,20101117,170444,20101122,100000.00,102.980,,,,,20101117,221221,1.00
F4B029DC7DE1D150,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101117,170402,20101122,20000.00,108.270,,S,,,20101117,221221,1.00
C8BED255560BF674,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101117,170150,20101122,40000.00,97.045,,P,,,20101117,221221,1.00
9828DAD6EE95AF8B,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101117,170459,20101122,25000.00,104.790,4.426,,,,20101117,221221,1.00
4424E3C5DEF011A5,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101117,170423,20101122,500000.00,109.700,3.217,,,,20101117,221221,1.00
F4281C896B8A04EB,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101117,170454,20101122,50000.00,79.956,7.510,,,,20101117,221221,1.00
2A3C5BD2F13C9B71,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101117,170456,20101122,25000.00,101.117,5.350,,,,20101117,221221,1.00
A48CE5BC6FC16F0B,P,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20101117,165705,20101122,50000.00,93.241,5.725,,,,20101117,221221,1.00
F5DD9D126DD2D40A,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101117,165733,20101122,10000.00,95.961,5.598,,,,20101117,221221,1.00
3C8368D8AA3D9DDA,P,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20101117,165814,20101122,25000.00,100.579,-2.543,,,,20101117,221221,1.00
8AC272C1AABF48C9,S,454624XJ1,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20190801,,,20101117,170349,20101122,25000.00,106.690,4.032,,,,20101117,221221,1.00
6B33F9CC0FD4B133,S,7271937C2,PLANO TEX INDPT SCH DIST ,20020301,5.100,20200215,,,20101117,170355,20101122,175000.00,105.000,1.000,,,,20101117,221221,1.00
4C59BEA9EDF24F43,S,054141HS8,AVON MASS MUN PURP LN,20101201,3.000,20131201,Y,,20101117,170211,20101202,150000.00,105.435,1.150,,,,20101117,221221,1.00
2E9365C6684D04D8,P,57419PEK1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.600,20170901,,,20101117,170500,20101122,50000.00,97.218,5.089,,,,20101117,221221,1.00
DF550BE40F555BD0,P,059189CT5,BALTIMORE MD CONS PUB IMPT-SER A,20040629,5.000,20211015,,,20101117,170500,20101122,50000.00,104.500,3.747,,,,20101117,221221,1.00
F03B253C496975C1,P,145807ZB2,CARSON CITY NEV PARK BONDS-SER A,19981015,5.000,20181101,,,20101117,170149,20101122,75000.00,99.500,5.077,,,,20101117,221221,1.00
0471766FFA828C7C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101117,170454,20101122,50000.00,78.581,,,,,20101117,221221,1.00
53C2BA41EB202E6C,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101117,170456,20101122,25000.00,99.367,,,,,20101117,221221,1.00
B846B5D050EA3F39,D,054141HS8,AVON MASS MUN PURP LN,20101201,3.000,20131201,Y,,20101117,170211,20101202,150000.00,105.132,,,,,20101117,221221,1.00
5F3C5F18E8C8DE78,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101117,170503,20101122,20000.00,106.450,5.339,,,,20101117,221221,1.00
3C6CE79E3D2CC7A2,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101117,170504,20101122,5000.00,106.450,5.339,,,,20101117,221221,1.00
2C26CDDC93814A0B,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101117,170506,20101122,10000.00,106.450,5.339,,,,20101117,221221,1.00
92B3D1538742CBDC,P,181288KN0,CLARK CNTY WASH SCH DIST ,20070410,4.625,20231201,,,20101117,170220,20101122,45000.00,98.500,4.781,,,,20101117,221221,1.00
1193CF503C679800,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101117,170456,20101122,20000.00,100.000,6.129,,,,20101117,221221,1.00
5BD0079C161D7A81,P,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20101117,170431,20101122,50000.00,102.000,6.589,,,,20101117,221221,1.00
B98644F9DB3275F0,D,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20101117,170228,20101122,500000.00,98.500,,,,,20101117,221221,1.00
B92F5D434AE656E3,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101117,170500,20101122,35000.00,110.822,2.201,,,,20101117,221221,1.00
EEE40E4C957F334F,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,170510,20101122,10000.00,100.700,4.908,,,,20101117,221221,1.00
E4E59B95ABBA5C7C,P,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20101117,165851,20101122,10000.00,96.130,5.631,,,,20101117,221221,1.00
4AE86963885345EF,P,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20101117,165952,20101122,25000.00,97.280,5.292,,,,20101117,221221,1.00
C148A2D891692D43,P,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20101117,165813,20101122,20000.00,87.500,6.826,,,,20101117,221221,1.00
61C5ADB0D6F29292,S,89438V5R3,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20290301,,,20101117,170407,20101124,500000.00,106.479,4.150,,,,20101117,221221,1.00
188746A5250B6273,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,170517,20101130,30000.00,99.750,5.025,,,,20101117,221221,1.00
B01C3A038630D759,S,95648MBY4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20200601,,,20101117,170519,20101122,10000.00,103.156,3.500,,,,20101117,221221,1.00
58DD1D92DA3679E4,S,189779CC3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.800,20280901,,,20101117,170454,20101123,50000.00,88.500,5.848,,,,20101117,221221,1.00
6BA52979D78BEBDC,S,45506AAR2,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.950,20181201,Y,,20101117,165800,20101123,100000.00,96.589,3.440,,,Y,20101117,221221,1.00
7C94644982888425,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101117,170029,20101122,10000.00,87.753,6.003,,,,20101117,221221,1.00
8D69C1783CBE281F,S,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20101117,170424,20101122,560000.00,101.253,0.433,,,,20101117,221221,1.00
65B45790BE952EAE,S,64579FJZ7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,3.625,20140701,,,20101117,170500,20101122,5000.00,103.802,2.516,,,,20101117,221221,1.00
26B07178B6E07F77,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101117,150000,20101208,1MM+,99.000,,,,Y,20101117,221221,1.00
D4BA1755236E7E62,D,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101117,170200,20101122,150000.00,85.712,,,,,20101117,221221,1.00
9ABF04DD3874DA46,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,170527,20101130,15000.00,99.750,5.025,,,,20101117,221221,1.00
37ACE474886EF6D6,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,170530,20101215,10000.00,100.000,4.999,,,,20101117,221221,1.00
89667112166F2E0B,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101117,170410,20101122,25000.00,63.805,,,,,20101117,221221,1.00
1E2BBB6B78A38C33,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,170522,20101122,25000.00,100.000,8.497,,,,20101117,221221,1.00
5768F6551668870E,S,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,Y,,20101117,170400,20101202,250000.00,119.294,2.550,,,,20101117,221221,1.00
3A9211784728C77C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101117,170525,20101122,25000.00,96.302,5.260,,,,20101117,221221,1.00
CBF79428F876B205,S,180848HX4,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.200,20250701,Y,,20101117,170222,20101208,1MM+,101.565,5.982,,,,20101117,221221,1.00
70D72A8F38908560,P,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20101117,170034,20101122,30000.00,96.060,5.601,,,,20101117,221221,1.00
F28310F03956A3C8,P,60415NPK2,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.450,20120101,,,20101117,165744,20101122,15000.00,98.325,5.019,,,,20101117,221221,1.00
680B474D383E55D9,P,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101117,170107,20101122,10000.00,88.595,6.169,,,,20101117,221221,1.00
7A386A627889EE42,P,13033WD42,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.750,20371201,,,20101117,170242,20101122,35000.00,26.500,18.366,,,,20101117,221221,1.00
86B649E13A7EAC15,P,36759RCA3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20340801,,,20101117,170542,20101122,60000.00,17.457,7.504,,,,20101117,221221,1.00
BC721758D7DE2A70,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101117,170543,20101122,5000.00,100.000,4.964,,,,20101117,221221,1.00
939313B34A2F0B8C,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101117,170536,20101122,50000.00,100.500,3.951,,,,20101117,221221,1.00
41C01188CEE256DD,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101117,170526,20101122,50000.00,90.614,5.222,,,,20101117,221221,1.00
16BA4A15B82781B6,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,142149,20101122,25000.00,100.000,4.999,,,,20101117,221221,1.00
8A29AEAD3F8AC4CD,P,157447JJ3,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.375,20291201,,,20101117,170533,20101122,50000.00,92.050,5.029,,,,20101117,221221,1.00
8BDB239E70CFC428,S,940157LC2,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20150601,,,20101117,170446,20101118,200000.00,112.953,1.300,,,,20101117,221221,1.00
700B07C938D3AF35,S,649787D54,NEW YORK ST SER D,20030626,4.000,20220615,,,20101117,170500,20101122,25000.00,100.540,3.776,,,,20101117,221221,1.00
B3262446A108B978,D,373539CR4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER C-2,20030109,4.050,20241201,,,20101117,170500,20101122,10000.00,88.303,,,,,20101117,221221,1.00
222740BD0FDE9274,P,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,170313,20101122,110000.00,88.792,4.800,,,,20101117,221221,1.00
F4CA15CF90DCE89A,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,142830,20101202,25000.00,100.000,4.999,,,,20101117,221221,1.00
C9C3450A6BFCEDEE,S,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101117,170534,20101122,15000.00,88.061,5.750,,,,20101117,221221,1.00
2D4F97F383E9EAE9,P,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20101117,170546,20101122,50000.00,87.921,5.367,,,,20101117,221221,1.00
3F4A05A343AD414A,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101117,170225,20101122,40000.00,94.997,5.775,,,,20101117,221221,1.00
EF143B96A4EA8E63,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,170539,20101122,85000.00,101.875,4.220,,,,20101117,221221,1.00
7EEE6F677925F8D7,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,165755,20101122,50000.00,100.000,5.499,,,,20101117,221221,1.00
C202258B880782AB,S,64711MRA7,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,4.500,20190615,,,20101117,170554,20101122,10000.00,101.962,1.001,,,,20101117,221221,1.00
E075EF2145E03914,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101117,170558,20101122,5000.00,99.500,5.184,,,,20101117,221221,1.00
32AEC53C95DA9BDF,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,170559,20101209,5000.00,101.238,5.859,,,,20101117,221221,1.00
0CC0BFBC5B34BF64,D,79306ECQ5,ST PAUL MINN PORT AUTH INDL SER A-1996 LOTTERY,19830101,10.000,20130101,,,20101117,170237,20101122,15000.00,40.600,,P,,,20101117,221221,1.00
DD4770A1CBD87C69,S,960895VD9,WESTMORELAND CNTY PA ,20030115,4.500,20201201,,,20101117,170553,20101122,25000.00,100.591,4.250,,,,20101117,221221,1.00
EADCDF1204E966EF,P,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20101117,170510,20101122,300000.00,101.769,0.975,,,,20101117,221221,1.00
CE84F6A29158BEA4,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,162200,20101122,50000.00,99.500,5.035,,,,20101117,221221,1.00
7C3AE56DEEF8D32E,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101117,170602,20101122,10000.00,100.000,5.098,,,,20101117,221221,1.00
4930D7680AB43BDF,S,047870HN3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20291101,,,20101117,095517,20101201,25000.00,100.000,4.979,,,,20101117,221221,1.00
F5192E9225615924,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101117,170320,20101122,25000.00,98.260,5.408,,,,20101117,221221,1.00
228239B17A289F72,D,111606AW9,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.200,20260401,,,20101117,165841,20101122,10000.00,93.000,,P,,,20101117,221221,1.00
CA4214B19D32C759,D,181288KN0,CLARK CNTY WASH SCH DIST ,20070410,4.625,20231201,,,20101117,165846,20101122,45000.00,99.000,,S,,,20101117,221221,1.00
D600E1AD291F38F8,D,2322653G1,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20130101,,,20101117,165848,20101122,15000.00,100.100,,S,,,20101117,221221,1.00
60427B7A0DA0FCCB,D,59455P7Y0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,5.000,20201101,,,20101117,165930,20101122,5000.00,90.407,,P,,,20101117,221221,1.00
0664B27CBEDD46DA,D,71885DAG7,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20210701,,,20101117,165943,20101122,5000.00,62.000,,P,,,20101117,221221,1.00
587C5D87558C1CE0,D,767495DZ4,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.250,20211101,,,20101117,165957,20101122,5000.00,78.872,,P,,,20101117,221221,1.00
637E4F290CACF94C,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,142359,20101122,25000.00,100.000,4.999,,,,20101117,221221,1.00
B0518B71DF957034,D,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20101117,170323,20101122,500000.00,98.400,,,,,20101117,221221,1.00
DCAB1AC12B67A3CA,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101117,170407,20101122,65000.00,110.715,3.521,,,,20101117,221221,1.00
DBB86428CB6D7892,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101117,170433,20101122,65000.00,111.015,3.482,,,,20101117,221221,1.00
94143767EDCE75C9,P,616141U21,MOORHEAD MINN IMPT-SER A,20091115,3.000,20150201,,,20101117,170520,20101122,30000.00,102.100,2.469,,,,20101117,221221,1.00
D95EADCA59A3148B,P,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20101117,170504,20101122,85000.00,109.035,3.808,,,,20101117,221221,1.00
01EE75FD9C78B9CE,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,170558,20101122,120000.00,101.875,4.220,,,,20101117,221221,1.00
4E5938A216CAA44D,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101117,170512,20101122,250000.00,105.018,0.455,,,,20101117,221221,1.00
EE136E0C1B8FB6E7,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101117,170517,20101122,100000.00,67.955,,P,,,20101117,221221,1.00
CA720D2B756873BA,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20101117,170527,20101122,55000.00,91.322,,P,,,20101117,221221,1.00
9FBDED7B5253C4A9,S,679390HK3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.000,20300901,,,20101117,170608,20101122,25000.00,100.000,4.999,,,,20101117,221221,1.00
95C03C6911E19CAB,S,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20101117,170528,20101123,100000.00,102.680,3.999,,,,20101117,221221,1.00
C66C7521EDBD4F98,S,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20101117,170520,20101122,50000.00,102.000,6.589,,,,20101117,221221,1.00
CB2C673C0A69F1C6,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,170551,20101130,5000.00,99.995,5.000,,,Y,20101117,221221,1.00
075465BB1229B2A8,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,170613,20101130,5000.00,99.995,5.250,,,Y,20101117,221221,1.00
FDF6ECD4CC41DF29,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,170538,20101126,40000.00,100.000,6.375,,,,20101117,221221,1.00
68378734D921ACA9,D,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,170551,20101130,5000.00,99.495,,,,Y,20101117,221221,1.00
68ECFB3551DAEA86,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,170614,20101122,10000.00,97.800,6.570,,,,20101117,221221,1.00
F719A192261DDFA6,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,170613,20101130,5000.00,99.495,,,,Y,20101117,221221,1.00
DDD56F4416D4DFBF,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101117,170617,20101122,10000.00,96.400,4.527,,,,20101117,221221,1.00
F1F52622835FC25B,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,170617,20101201,15000.00,100.000,5.373,,,,20101117,221221,1.00
FFDC74ADAE3C8DF5,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101117,164535,20101122,100000.00,101.250,4.669,,,,20101117,221221,1.00
907168652BD19914,P,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20101117,170606,20101122,50000.00,81.776,5.678,,,,20101117,221221,1.00
0408C06071D10E84,S,940157GR5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20150601,,,20101117,170439,20101118,200000.00,116.246,1.300,,,,20101117,221221,1.00
EE0F0F7443D0F595,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101117,170444,20101122,25000.00,98.500,,,,,20101117,221221,1.00
C17DC6A4DE1DCC1A,S,82650PAV7,SIERRA VIEW LOC HEALTH CARE ,20070918,4.100,20110701,,,20101117,170549,20101122,40000.00,100.957,2.500,,,,20101117,221221,1.00
BEC39756CB4B8A1C,S,679390HK3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.000,20300901,,,20101117,170620,20101122,25000.00,100.000,4.999,,,,20101117,221221,1.00
80798EE2B4146FB8,P,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20101117,170349,20101122,35000.00,62.500,8.966,,,,20101117,221221,1.00
241955A95F32912A,P,7702642S7,ROBBINSDALE MINN INDPT SCH REF-SER A,20050201,3.750,20140201,,,20101117,170547,20101122,20000.00,103.000,2.337,,,,20101117,221221,1.00
96F5126A76BF06D6,S,657902B27,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,4.750,20160101,,,20101117,170624,20101122,50000.00,101.343,3.500,,,,20101117,221221,1.00
4512DAF497B08B0A,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,170614,20101122,45000.00,101.875,4.220,,,,20101117,221221,1.00
663107061E4C55FA,S,5628945F8,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.000,20121215,Y,,20101117,165500,20101215,400000.00,100.000,1.000,,,,20101117,221221,1.00
43E31748753FADF8,S,6775184W9,OHIO ST CONSERVATION PROJS-SER A,20020115,4.250,20120901,,,20101117,170553,20101122,100000.00,101.033,0.484,,,,20101117,221221,1.00
22F77206004D2644,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,142534,20101122,20000.00,100.000,4.999,,,,20101117,221221,1.00
7A48D0518619D072,D,657902B27,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,4.750,20160101,,,20101117,170624,20101122,50000.00,100.593,,,,,20101117,221221,1.00
E8B1146990FAC3F7,D,454624L39,INDIANA BD BK REV PREREFUNDED-ST FD-A-NATL-IBC,20011114,5.375,20150801,,,20101117,170252,20101122,5000.00,104.000,,,,,20101117,221221,1.00
041D8E01FDBBC2A2,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101117,170600,20101122,10000.00,101.500,2.988,,,,20101117,221221,1.00
93B558C9FC75627F,S,70917NTK0,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,4.000,20111215,,,20101117,170631,20101122,25000.00,101.037,3.001,,,,20101117,221221,1.00
6048CC028B64FC4A,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20101117,170629,20101122,5000.00,95.980,5.080,,,,20101117,221221,1.00
2E2D2CF4B58C6CE0,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101117,170631,20101122,5000.00,98.800,5.350,,,,20101117,221221,1.00
EAAC2829EDE44E23,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,170632,20101207,15000.00,98.700,5.337,,,,20101117,221221,1.00
7936E76369B7CBF6,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101117,170633,20101122,10000.00,95.900,5.370,,,,20101117,221221,1.00
C029F1F9D62A8FAF,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101117,170636,20101122,20000.00,111.726,,,,,20101117,221221,1.00
215759AC0688FFE7,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101117,170634,20101122,20000.00,95.900,5.370,,,,20101117,221221,1.00
93229DE150E8DCF0,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,170636,20101207,60000.00,98.450,5.354,,,,20101117,221221,1.00
B58D78F7AC9EABC4,P,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101117,170638,20101122,10000.00,104.450,4.802,,,,20101117,221221,1.00
94926910E9DAF473,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,142706,20101122,25000.00,100.000,4.999,,,,20101117,221221,1.00
FABFC6F3762A45AA,P,9151373R2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20180815,,,20101117,170337,20101122,150000.00,105.865,3.139,,,,20101117,221221,1.00
1857EAC30AFDCBBA,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101117,170632,20101122,25000.00,100.500,3.951,,,,20101117,221221,1.00
BFF41A76B68D909C,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101117,170636,20101122,20000.00,113.227,6.021,,,,20101117,221221,1.00
2E6FC1D1FAF7947F,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101117,170635,20101122,35000.00,70.609,4.250,,,,20101117,221221,1.00
2F6C5198C95938AE,P,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101117,170643,20101122,25000.00,81.780,5.970,,,,20101117,221221,1.00
BD2A6170C1B3B5B5,P,927780K88,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20260901,,,20101117,170646,20101119,30000.00,101.781,2.681,,,,20101117,221221,1.00
A786F35B2C43EA80,S,726311CE1,PLAINFIELD IND SEW WKS REV SER A,20030925,4.625,20200101,,,20101117,170637,20101122,15000.00,101.500,4.012,,,,20101117,221221,1.00
A9CCCDAB170D375C,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,143055,20101122,10000.00,100.000,4.999,,,,20101117,221221,1.00
776A758C30B8F435,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101117,170617,20101122,20000.00,107.150,3.276,,,,20101117,221221,1.00
60047DB51565A6B9,P,69187PBW3,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.375,20360901,,,20101117,170626,20101122,50000.00,72.792,6.581,,,,20101117,221221,1.00
0458B503841962D5,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101117,170633,20101122,40000.00,111.706,1.974,,,,20101117,221221,1.00
96CF3942E9A699B6,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101117,170634,20101122,195000.00,112.951,3.160,,,,20101117,221221,1.00
501D63CCAA125A1D,S,70917NTK0,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,4.000,20111215,,,20101117,170642,20101122,25000.00,101.037,3.001,,,,20101117,221221,1.00
A502ADFE9D24D524,P,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101117,170642,20101122,100000.00,96.563,5.297,,,,20101117,221221,1.00
BB124AE7A6D5093F,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101117,170640,20101122,15000.00,70.609,4.250,,,,20101117,221221,1.00
F44B503B5BCBA23B,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101117,165900,20101122,5000.00,101.170,4.932,,,,20101117,221221,1.00
445CA460A94305FE,D,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101117,170642,20101122,100000.00,97.048,,,,,20101117,221221,1.00
154D49379ED2D38B,D,839154AM3,SOUTH PALOS TWP SAN DIST ILL ,20080617,4.000,20201201,,,20101117,170557,20101122,73000.00,91.786,,P,,,20101117,221221,1.00
6EEF2D6B895831A2,D,839154AN1,SOUTH PALOS TWP SAN DIST ILL ,20080617,4.100,20211201,,,20101117,170603,20101122,75000.00,91.010,,P,,,20101117,221221,1.00
2BEF72C185A40955,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,170651,20101130,10000.00,99.750,5.025,,,,20101117,221221,1.00
5895B1E86D18349C,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,170652,20101207,5000.00,98.700,5.337,,,,20101117,221221,1.00
FAB2BB23F479C993,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,170652,20101208,5000.00,100.342,4.950,,,,20101117,221221,1.00
C341CFE64906C8D2,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101117,170433,20101122,500000.00,102.337,3.580,,,,20101117,221221,1.00
A48AA05D66590C54,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,144057,20101122,110000.00,100.000,4.999,,,,20101117,221221,1.00
F480A570C545BB4A,P,238388DJ8,DAVENPORT IOWA REF-SER B,20080401,3.250,20120601,,,20101117,165747,20101122,135000.00,102.450,1.617,,,,20101117,221221,1.00
D3510660112AFA6A,D,389687AS3,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.625,20240901,,,20101117,170637,20101122,50000.00,101.500,,,,,20101117,221221,1.00
AE71A03FFF072ACA,P,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,,,20101117,170653,20101122,100000.00,102.000,5.110,,,,20101117,221221,1.00
9F977D915DE526BB,D,839154AN1,SOUTH PALOS TWP SAN DIST ILL ,20080617,4.100,20211201,,,20101117,170430,20101122,75000.00,91.260,,S,,,20101117,221221,1.00
AAF77E91928EB696,D,839154AP6,SOUTH PALOS TWP SAN DIST ILL ,20080617,4.150,20221201,,,20101117,170459,20101122,78000.00,89.586,,S,,,20101117,221221,1.00
FED7406218754F3C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,170659,20101122,10000.00,102.500,6.774,,,,20101117,221221,1.00
221AAB3D1D355C12,S,389687AS3,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.625,20240901,,,20101117,170652,20101122,50000.00,103.575,4.016,,,,20101117,221221,1.00
0F107E556AA3C8A9,S,70917NTK0,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,4.000,20111215,,,20101117,170654,20101122,25000.00,101.037,3.001,,,,20101117,221221,1.00
54936BA663BD9D62,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,111855,20101122,15000.00,97.750,5.149,,,,20101117,221221,1.00
DE3D89172643C272,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,144252,20101122,30000.00,100.000,4.999,,,,20101117,221221,1.00
AFEA63EC043F4617,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,170657,20101122,40000.00,99.994,5.000,,,,20101117,221221,1.00
112898699B6EBF18,S,253360AB7,DICKINSON TEX HIGHER ED FIN MAINLAND PREP ACADEMY PJ-SER A,20020615,8.000,20270215,,,20101117,170523,20101122,10000.00,98.000,8.223,,,,20101117,221221,1.00
39AE1EFD6CEB46B6,S,479354AC6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20141015,,,20101117,170706,20101122,65000.00,103.480,2.066,,,,20101117,221221,1.00
FBC1B1687CF56E0C,D,479354AC6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20141015,,,20101117,170706,20101122,65000.00,102.980,,,,,20101117,221221,1.00
6BF05FD5BAF65769,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,170708,20101208,5000.00,100.342,4.950,,,,20101117,221221,1.00
48692991C18A1EE0,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,170708,20101208,5000.00,100.869,6.625,,,,20101117,221221,1.00
1A66C7EA277AF084,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101117,170709,20101122,5000.00,96.000,5.487,,,,20101117,221221,1.00
B6BF248A443681C0,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101117,170711,20101123,5000.00,95.620,4.414,,,,20101117,221221,1.00
D03FB3CDFED18337,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,144251,20101122,25000.00,100.000,4.999,,,,20101117,221221,1.00
08858A7161186524,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101117,170710,20101122,15000.00,99.692,,,,,20101117,221221,1.00
4377FB826E6A6C27,S,68608JMD0,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,5.000,20141001,,,20101117,170539,20101122,100000.00,111.873,1.800,,,,20101117,221221,1.00
FC9DD493A7BD59FB,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,170707,20101122,40000.00,100.000,5.998,,,,20101117,221221,1.00
28E965A806B10581,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101117,170710,20101122,15000.00,99.194,5.089,,,,20101117,221221,1.00
AC69BDCA127F90D7,S,6497165V5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20140201,,,20101117,170621,20101117,160000.00,102.022,0.510,,,,20101117,221221,1.00
57157DAC380AB306,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20101117,153854,20101122,5000.00,117.997,,P,,,20101117,221221,1.00
6D89D83AD38D1BCF,S,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20101117,170633,20101123,100000.00,106.554,2.748,,,,20101117,221221,1.00
7FA2A6EE4C4CA160,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20101117,170631,20101122,50000.00,104.400,7.646,,,,20101117,221221,1.00
BF8144CCD17261D0,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20101117,170650,20101122,5000.00,117.298,4.747,,,,20101117,221221,1.00
4D3E6B1948F393DA,P,271014LL4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20140601,,,20101117,170706,20101122,40000.00,102.150,1.130,,,,20101117,221221,1.00
E32E5ADAE082F759,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101117,170658,20101122,55000.00,100.000,6.129,,,,20101117,221221,1.00
AE5D281BF8087E1F,P,156753KK0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20380801,,,20101117,170500,20101118,500000.00,14.008,7.092,,,,20101117,221221,1.00
C06708409EA905B1,P,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101117,170600,20101122,25000.00,99.300,5.058,,,,20101117,221221,1.00
6366ACF72B2418B4,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,144434,20101122,20000.00,100.000,4.999,,,,20101117,221221,1.00
96607CA8D2D0A65E,D,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101117,170600,20101122,25000.00,99.300,,,,,20101117,221221,1.00
58F755C929747926,S,604114MY1,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20170301,,,20101117,170645,20101122,30000.00,105.171,0.910,,,,20101117,221221,1.00
3F2749B6F043838B,S,679390HK3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.000,20300901,,,20101117,170711,20101122,700000.00,99.000,5.080,,,,20101117,221221,1.00
287962D1E87ED7F7,P,546279F21,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.250,20230501,,,20101117,170719,20101119,20000.00,95.709,4.709,,,,20101117,221221,1.00
1F67A26A0F177039,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,170720,20101122,25000.00,101.500,4.774,,,,20101117,221221,1.00
E5FEC5CB3829B3DF,P,892373CD1,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.625,20220301,,,20101117,170300,20101122,20000.00,89.260,5.945,,,,20101117,221221,1.00
7711320AF4ADAAD2,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,170722,20101208,30000.00,100.869,6.625,,,,20101117,221221,1.00
7EB7B00D3D6E09FD,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,170725,20101207,15000.00,98.700,5.337,,,,20101117,221221,1.00
FA02FB3F0B0D69DC,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,144559,20101122,20000.00,100.000,4.999,,,,20101117,221221,1.00
E8381EC2FC20AC37,D,46613CXH3,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.500,20291001,,,20101117,170116,20101122,50000.00,93.667,,,,,20101117,221221,1.00
D78509B1CFA559C3,S,977123YN2,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,3.535,20150701,,,20101117,170722,20101122,25000.00,102.284,3.000,,,,20101117,221221,1.00
1D169A11842029C6,D,60415NPK2,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.450,20120101,,,20101117,165619,20101122,15000.00,99.000,,P,,,20101117,221221,1.00
BFE1D86BABFC8A2D,D,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101117,170303,20101118,300000.00,89.748,,,,,20101117,221221,1.00
A123A59C7C2F41C5,D,46613CXH3,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.500,20291001,,,20101117,170700,20101122,50000.00,93.542,,,,,20101117,221221,1.00
E3AF4BA8CDFD9D3B,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,170729,20101122,15000.00,100.000,4.749,,,,20101117,221221,1.00
798AD851061E8341,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,144633,20101122,10000.00,100.000,4.999,,,,20101117,221221,1.00
B2BCB8CC641BD835,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,165804,20101122,1000000.00,100.000,5.499,,,,20101117,221221,1.00
7FD7D0F0E72A3E29,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,170712,20101122,50000.00,97.500,5.434,,,,20101117,221221,1.00
942612DF8695683C,S,92415TAG7,VERMONT ECONOMIC DEV AUTH MTG WAKE ROBIN CORP PJ-SER A,20060601,5.000,20160501,,,20101117,170421,20101122,90000.00,100.000,4.999,,,,20101117,221221,1.00
514A7184CB741CC2,P,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101117,170500,20101122,100000.00,115.500,2.202,,,,20101117,221221,1.00
893974B074FF14F2,D,507868HD2,LAKE CITY FLA UTILS REV REF,20030601,3.350,20160701,,,20101117,170625,20101122,250000.00,96.095,,P,,,20101117,221221,1.00
03E62BE9C9A757DA,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101117,170616,20101122,200000.00,91.917,,,,,20101117,221221,1.00
D90410F97F390AD0,D,60415NPR7,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.900,20150101,,,20101117,165740,20101122,10000.00,97.500,,,,,20101117,221221,1.00
E7959AE4E496E374,D,60415NPR7,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.900,20150101,,,20101117,165629,20101122,10000.00,98.000,,P,,,20101117,221221,1.00
1F7CEFC4E4B018F2,S,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20101117,170456,20101122,15000.00,105.690,3.500,,,,20101117,221221,1.00
447001E13AACBE89,S,977123YN2,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,3.535,20150701,,,20101117,170733,20101122,25000.00,102.284,3.000,,,,20101117,221221,1.00
56896EE37ABBF882,P,85022KBT6,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.000,20161201,,,20101117,170718,20101122,30000.00,107.448,1.809,,,,20101117,221221,1.00
2852C12D6D7FB90A,S,840610LG2,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER A,20050201,3.650,20150201,,,20101117,170433,20101201,25000.00,102.475,1.501,,,,20101117,221221,1.00
33A66B5FEE563662,S,34153PMX3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20110601,,,20101117,170500,20101118,1MM+,102.477,0.370,,,,20101117,221221,1.00
A34FAC4B3EE6251B,P,970667ST9,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,4.000,20220215,,,20101117,170642,20101122,25000.00,97.625,4.268,,,,20101117,221221,1.00
3F22CB9E0E707F51,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101117,170737,20101122,25000.00,100.500,3.951,,,,20101117,221221,1.00
5D63208F9B5EEAF3,D,507868HE0,LAKE CITY FLA UTILS REV REF,20030601,3.500,20170701,,,20101117,170632,20101122,145000.00,95.995,,P,,,20101117,221221,1.00
026AADDFBFDA1EF6,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101117,170635,20101122,1MM+,92.273,5.150,,,,20101117,221221,1.00
FC76FB359128EAC0,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101117,170635,20101122,1MM+,92.161,5.160,,,,20101117,221221,1.00
CFB3A0FC7EC3F9BC,D,471305BB7,JASPER ALA WTR WKS & SWR BRD ,20061201,4.000,20230601,,,20101117,170640,20101122,500000.00,93.651,,P,,,20101117,221221,1.00
1BF1A79E33342B9A,D,516534FU3,LANTANA FLA WTR & SWR REV REF,19980501,4.900,20181001,,,20101117,170647,20101122,400000.00,99.440,,P,,,20101117,221221,1.00
08EE30688DC4B64D,D,968027CW0,WILCOX CNTY ALA BRD ED CAP REF,20060401,4.300,20260301,,,20101117,170654,20101122,600000.00,81.143,,P,,,20101117,221221,1.00
1D6627817897EF45,D,360739DG8,FULTONDALE ALA TAXABLE-WTS,20020601,6.750,20110201,,,20101117,170702,20101122,170000.00,100.550,,P,,,20101117,221221,1.00
239E6DBD8F68939F,D,839154AE1,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.300,20131201,,,20101117,170709,20101122,56000.00,96.860,,P,,,20101117,221221,1.00
1421EB5CD1025355,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101117,170612,20101122,20000.00,107.270,,P,,,20101117,221221,1.00
E809F371C991A4DD,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,144756,20101122,25000.00,100.000,4.999,,,,20101117,221221,1.00
5EDD8BD2D104D060,D,927780K88,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20260901,,,20101117,170747,20101122,30000.00,102.780,,,,,20101117,221221,1.00
784FBFCC2552583E,S,271014LL4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20140601,,,20101117,170706,20101122,40000.00,102.250,0.943,,,,20101117,221221,1.00
941A3F2688ADAE5B,P,795869CE4,SAM RAYBURN TEX MUN PWR AGY CAP APPRECIATION,19850830,0.000,20120901,,,20101117,170736,20101122,25000.00,89.514,6.339,,,,20101117,221221,1.00
795E59DD0AE24B7C,P,826310AG9,SIERRA FOOTHILLS CALIF PUB SER A,19981215,8.250,20071215,,,20101117,164739,20101122,25000.00,0.010,,,,,20101117,221221,1.00
101B0F90CADC7177,D,60415NPK2,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.450,20120101,,,20101117,165744,20101122,15000.00,98.700,,,,,20101117,221221,1.00
BD48D88631CD1DFE,P,156753KK0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20380801,,,20101117,170500,20101118,500000.00,14.008,7.092,,,,20101117,221221,1.00
8186F6069F8B4B81,S,046079PZ6,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.500,20191201,,,20101117,170746,20101122,25000.00,103.500,3.275,,,,20101117,221221,1.00
569DCE440EE02A1B,S,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20101117,170538,20101122,85000.00,109.285,3.776,,,,20101117,221221,1.00
E4308322813FB499,P,267537CR7,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20230715,,,20101117,170600,20101122,50000.00,102.170,4.723,,,,20101117,221221,1.00
A29355F6F90FC668,P,647293NR6,NEW MEXICO ST CAP PROJS,20090528,5.000,20160301,,,20101117,170500,20101122,350000.00,114.000,2.176,,,,20101117,221221,1.00
BF9FB24074AF2A9F,S,847116GB0,SPARTANBURG S C ,20101201,4.500,20290401,Y,,20101117,170500,20101201,250000.00,101.518,4.300,,,,20101117,221221,1.00
CC3CB3C7593B4A74,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,170752,20101207,5000.00,98.700,5.337,,,,20101117,221221,1.00
7EFC0FB51B149D18,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,170754,20101207,15000.00,98.700,5.337,,,,20101117,221221,1.00
923703463B5FEC58,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,170748,20101124,20000.00,98.750,4.778,,,,20101117,221221,1.00
8ACCF0C88CCF5109,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,170753,20101124,30000.00,98.750,4.778,,,,20101117,221221,1.00
1CF16A7B9872862B,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,144859,20101122,20000.00,100.000,4.999,,,,20101117,221221,1.00
D27E66AC259F3C49,D,839154AF8,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.450,20141201,,,20101117,170704,20101122,58000.00,96.860,,P,,,20101117,221221,1.00
9D76D90E3B762CAF,D,839154AG6,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.600,20151201,,,20101117,170658,20101122,60000.00,96.860,,P,,,20101117,221221,1.00
3774580DD1268083,D,839154AH4,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.700,20161201,,,20101117,170652,20101122,62000.00,96.860,,P,,,20101117,221221,1.00
69E2B2AB9272FAFC,D,788686BP7,ST CLAIR CNTY MICH INTER SCH ENERGY CONSV IMPT,20031101,4.100,20170501,,,20101117,170646,20101122,370000.00,99.650,,P,,,20101117,221221,1.00
D2D9F7041B0F1B50,D,788686BQ5,ST CLAIR CNTY MICH INTER SCH ENERGY CONSV IMPT,20031101,4.200,20180501,,,20101117,170641,20101122,380000.00,99.650,,P,,,20101117,221221,1.00
3CFD41AA9EB927D7,D,839154AJ0,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.800,20171201,,,20101117,170634,20101122,65000.00,95.734,,P,,,20101117,221221,1.00
9441CB2450470000,D,839154AK7,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.850,20181201,,,20101117,170629,20101122,67000.00,93.922,,P,,,20101117,221221,1.00
6721F6C62322A337,D,839154AL5,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.900,20191201,,,20101117,170623,20101122,70000.00,92.538,,P,,,20101117,221221,1.00
6361EF37745E841C,D,839154AQ4,SOUTH PALOS TWP SAN DIST ILL ,20080617,4.200,20231201,,,20101117,170617,20101122,82000.00,87.571,,P,,,20101117,221221,1.00
4D477E3FC2EB617C,D,839154AP6,SOUTH PALOS TWP SAN DIST ILL ,20080617,4.150,20221201,,,20101117,170611,20101122,78000.00,89.335,,P,,,20101117,221221,1.00
0F43EDE9390CB493,D,41473MGR8,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20150715,,,20101117,170148,20101122,100000.00,96.375,,S,,,20101117,221221,1.00
415BAA1C490913D8,D,181288KN0,CLARK CNTY WASH SCH DIST ,20070410,4.625,20231201,,,20101117,170154,20101122,45000.00,98.500,,P,,,20101117,221221,1.00
C87CA4F11A367B6D,D,795869CE4,SAM RAYBURN TEX MUN PWR AGY CAP APPRECIATION,19850830,0.000,20120901,,,20101117,170623,20101122,25000.00,90.134,,,,,20101117,221221,1.00
094908B56A54CD8C,P,343261GH0,FLORIN CALIF RESOURCE CONSV REF-SR LIEN OFFICE BLDG-SER A,20030327,4.500,20130201,,,20101117,170718,20101122,10000.00,98.137,5.409,,,,20101117,221221,1.00
B5AFBFCF8D1C3250,P,156753KK0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20380801,,,20101117,170500,20101118,200000.00,14.008,7.092,,,,20101117,221221,1.00
0616FEBE4E5BAE3B,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101117,170810,20101119,60000.00,88.704,4.499,,,,20101117,221221,1.00
A095AD2F41636CEF,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,170813,20101122,5000.00,102.500,6.774,,,,20101117,221221,1.00
A66B97F242DE2924,P,373539CR4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER C-2,20030109,4.050,20241201,,,20101117,170700,20101122,10000.00,87.000,5.382,,,,20101117,221221,1.00
1F3687D1BB63D48E,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101117,170757,20101126,25000.00,100.360,4.380,,,,20101117,221221,1.00
9C6DFC2253762A34,D,373539CR4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER C-2,20030109,4.050,20241201,,,20101117,170700,20101122,10000.00,87.000,,,,,20101117,221221,1.00
EDBDBA640A80EB94,S,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20101117,170455,20101122,85000.00,105.690,3.500,,,,20101117,221221,1.00
7EC08E1842E29F8A,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20101117,170729,20101122,50000.00,104.400,7.646,,,,20101117,221221,1.00
03FAACEB0C0B6033,D,839154AQ4,SOUTH PALOS TWP SAN DIST ILL ,20080617,4.200,20231201,,,20101117,170517,20101122,82000.00,87.821,,S,,,20101117,221221,1.00
A928EC9B2691C077,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,170819,20101122,15000.00,94.777,5.742,,,,20101117,221221,1.00
F3343138318A7D29,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,145142,20101122,10000.00,100.000,4.999,,,,20101117,221221,1.00
37B0AEFA1D2E3672,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,170815,20101217,10000.00,100.000,4.749,,,,20101117,221221,1.00
4AEBDF799C86D245,P,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101117,170726,20101122,1MM+,87.500,8.223,,,,20101117,221221,1.00
53ECBC8E4D2BAFD1,S,794556RN2,SALEM VA PUB IMPT,20020101,4.500,20110101,,,20101117,170811,20101122,25000.00,100.432,0.501,,,,20101117,221221,1.00
3FFF310588C62B95,P,875906MJ5,TARRANT CNTY TEX HEALTH FACS UNREF BAL-COOK CHILDRENS MED-A,20000601,5.750,20241201,,,20101117,152122,20101118,100000.00,101.000,5.547,,,,20101117,221221,1.00
56EF952F1D6EA508,P,900207CB5,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20230915,,,20101117,170500,20101122,10000.00,97.250,5.298,,,,20101117,221221,1.00
E172FAE3593A62B0,D,263496FS5,DU PAGE CNTY ILL CMNTY UNIT ,20101207,2.750,20181230,Y,,20101117,170500,20101207,300000.00,99.000,,,,,20101117,221221,1.00
04A0A30A6E65774D,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,170807,20101122,100000.00,95.375,,,,,20101117,221221,1.00
1971C285CF748391,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101117,170820,20101122,5000.00,94.034,5.534,,,,20101117,221221,1.00
0033A7907084E4B6,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,170500,20101122,50000.00,97.257,5.200,,,,20101117,221221,1.00
8F285EE95BB58C7D,P,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101117,170642,20101122,40000.00,96.845,3.012,,,,20101117,221221,1.00
187BDF3C2CA3DA02,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,170807,20101122,100000.00,97.675,5.289,,,,20101117,221221,1.00
93649FD078340DC1,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,170821,20101217,15000.00,100.000,4.749,,,,20101117,221221,1.00
FFA2A4A1F222A803,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,145516,20101122,5000.00,100.000,4.999,,,,20101117,221221,1.00
31DC6C82415C4FAC,D,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20101117,165600,20101122,100000.00,95.179,,,,,20101117,221221,1.00
73CE9468A49BE79F,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,145811,20101122,30000.00,100.000,4.999,,,,20101117,221221,1.00
2416AA7E83983F88,P,14916VFU4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST-2001-01,20010531,6.375,20260902,,,20101117,170824,20101122,295000.00,97.550,6.626,,,,20101117,221221,1.00
A410BD4D933F523D,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,170839,20101208,10000.00,100.869,6.625,,,,20101117,221221,1.00
0E68DD30E477748D,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,145939,20101122,5000.00,100.000,4.999,,,,20101117,221221,1.00
FBFC690BD74D50B3,D,46613CXH3,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.500,20291001,,,20101117,170800,20101122,50000.00,92.642,,,,,20101117,221221,1.00
CAB528DBA4E93A23,P,46613CXH3,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.500,20291001,,,20101117,170800,20101122,50000.00,92.642,5.112,,,,20101117,221221,1.00
4F839FFFC7F7DA0F,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101117,170511,20101122,50000.00,96.000,6.646,,,,20101117,221221,1.00
DA93E41189F72416,S,311297Q24,FARMINGTON MINN CAP IMPT PLAN-SER A,20100113,3.250,20180201,,,20101117,170700,20101122,50000.00,103.239,2.750,,,,20101117,221221,1.00
464E9954FF59A96C,P,13234EAF7,CAMBRIDGE MINN ECONOMIC DEV ,20021001,4.400,20140201,,,20101117,165749,20101122,10000.00,101.250,3.629,,,,20101117,221221,1.00
660EC760433061D2,P,720739AT8,PIERCE TWP OHIO TAX INCREMENT REF,20031201,3.900,20121101,,,20101117,165900,20101122,500000.00,105.250,1.158,,,,20101117,221221,1.00
3372A9366C54B1C8,P,592663F37,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20130701,,,20101117,170838,20101122,40000.00,108.400,1.694,,,,20101117,221221,1.00
D67F8684617B348F,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101117,170837,20101122,30000.00,102.875,5.211,,,,20101117,221221,1.00
EFB839A2493034D3,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,170700,20101122,1000000.00,100.000,5.000,,,,20101117,221221,1.00
9306B7C6CD1712E9,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,170800,20101122,100000.00,99.998,5.000,,,,20101117,221221,1.00
9B43623548A9F4D2,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,150036,20101122,10000.00,100.000,4.999,,,,20101117,221221,1.00
5A4887A46FDF5490,S,604114MY1,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20170301,,,20101117,170811,20101122,140000.00,105.171,0.910,,,,20101117,221221,1.00
4E568DA76D8D6B0E,P,472881AP6,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.375,20270801,,,20101117,170807,20101122,100000.00,90.000,6.355,,,,20101117,221221,1.00
22119D0030863A2D,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101117,170846,20101122,5000.00,96.034,5.350,,,,20101117,221221,1.00
18AEA8CBA4A82AB7,P,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20101117,170808,20101122,300000.00,82.250,8.278,,,,20101117,221221,1.00
28F23B39B478DD52,S,74529JGA7,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC-CR,20070731,0.000,20540801,,,20101117,165815,20101122,1000000.00,7.640,5.974,,,,20101117,221221,1.00
848D4C21C9768AE7,S,410774LK7,HANOVER CNTY VA PUB IMPT,20020601,4.000,20110115,,,20101117,170841,20101122,25000.00,100.513,0.506,,,,20101117,221221,1.00
D11543F7C6E7937E,S,847116GC8,SPARTANBURG S C ,20101201,4.500,20300401,Y,,20101117,170700,20101201,250000.00,101.135,4.350,,,,20101117,221221,1.00
0634DBB8ABC40642,D,238388DJ8,DAVENPORT IOWA REF-SER B,20080401,3.250,20120601,,,20101117,165609,20101122,135000.00,102.771,,P,,,20101117,221221,1.00
B8A3D8EAC50E0138,D,238388DJ8,DAVENPORT IOWA REF-SER B,20080401,3.250,20120601,,,20101117,165747,20101122,135000.00,102.500,,,,,20101117,221221,1.00
8DCDE3D5AD34386D,S,43987PBF7,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20091015,5.625,20300201,,,20101117,170700,20101122,15000.00,102.962,5.060,,,,20101117,221221,1.00
2CB7A8D275ED8ABD,D,16246PAA2,CHATTOOGA CNTY GA WTR REV REF ,19971106,5.600,20170701,,,20101117,170714,20101122,105000.00,98.755,,P,,,20101117,221221,1.00
C3C6036335589DD4,D,89657PCX9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20160201,,,20101117,170750,20101122,1MM+,111.939,,S,,,20101117,221221,1.00
96731B7FE7B637DC,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101117,170901,20101122,5000.00,99.750,5.770,,,,20101117,221221,1.00
842CB2F0828845C7,P,9147435Y1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20260701,,,20101117,170902,20101122,5000.00,102.450,4.650,,,,20101117,221221,1.00
7184B9CF1EC942E7,P,9147435Y1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20260701,,,20101117,170903,20101122,5000.00,102.450,4.650,,,,20101117,221221,1.00
329BC716A77DE4E2,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,150106,20101122,10000.00,100.000,4.999,,,,20101117,221221,1.00
779034F7628A116F,D,83637FAV5,SOUTH BARRINGTON ILL SPL SVC TAXABLE,20070628,8.750,20271201,,,20101117,170722,20101122,300000.00,97.900,,P,,,20101117,221221,1.00
269D2F865AA506FD,D,105507DT1,BRASELTON GA WTR & SWR REV SER B,20031201,4.750,20270701,,,20101117,170730,20101122,225000.00,98.375,,P,,,20101117,221221,1.00
E1C99A6578BDBB5D,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101117,170856,20101208,40000.00,101.270,6.900,,,,20101117,221221,1.00
235F7661595B95BD,D,839154AC5,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.000,20111201,,,20101117,170737,20101122,53000.00,97.960,,P,,,20101117,221221,1.00
1597EB0F9B3C2F3E,D,839154AD3,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.250,20121201,,,20101117,170743,20101122,55000.00,97.630,,P,,,20101117,221221,1.00
3E314AD0B08DE91D,D,874296PE0,TALLADEGA ALA WTS,20081201,4.500,20220801,,,20101117,170754,20101122,280000.00,103.600,,P,,,20101117,221221,1.00
F4A9217B783D2EE0,D,874296PF7,TALLADEGA ALA WTS,20081201,4.700,20240801,,,20101117,170801,20101122,305000.00,103.290,,P,,,20101117,221221,1.00
4309019B4B2F8896,D,947228AT9,WEATHERSFIELD LOC SCH DIST ,20011101,4.750,20211201,,,20101117,170808,20101122,300000.00,98.500,,P,,,20101117,221221,1.00
34170E1A0013EA10,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,170705,20101122,250000.00,98.550,,P,,,20101117,221221,1.00
F9B4018C9479D885,D,89657PCX9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20160201,,,20101117,170750,20101122,1MM+,111.879,,P,,,20101117,221221,1.00
E2AE3508795D5F71,D,69187PBW3,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.375,20360901,,,20101117,170712,20101122,50000.00,72.942,,P,,,20101117,221221,1.00
F52B65D6B0BFC9E2,D,96676PCX1,WHITTIER CALIF CITY SCH DIST REF,20050421,3.900,20150901,,,20101117,170815,20101122,120000.00,98.150,,P,,,20101117,221221,1.00
ED5862E263FA63BF,P,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20101117,170909,20101122,100000.00,95.179,5.462,,,,20101117,221221,1.00
041DF5FC0DD773A4,P,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,,,20101117,170909,20101122,10000.00,87.370,5.393,,,,20101117,221221,1.00
A798E405947F4003,P,549843CY4,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.000,20170701,,,20101117,170800,20101122,25000.00,108.000,3.627,,,,20101117,221221,1.00
A2B698F84412613A,D,549843CY4,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.000,20170701,,,20101117,170800,20101122,25000.00,108.000,,,,,20101117,221221,1.00
AA6DBE3F40E13F50,S,592663F37,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20130701,,,20101117,170838,20101122,40000.00,108.500,1.656,,,,20101117,221221,1.00
BE37FF2EB1E7DD83,P,797415JJ6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20150501,,,20101117,170859,20101122,30000.00,108.150,3.025,,,,20101117,221221,1.00
A2C19BF070B13981,S,797415JJ6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20150501,,,20101117,170900,20101122,30000.00,108.250,3.002,,,,20101117,221221,1.00
1C4BEB0923408C6F,P,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20101117,170531,20101122,10000.00,104.260,2.213,,,,20101117,221221,1.00
023B24FB50E7AB9C,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101117,170424,20101122,10000.00,102.082,2.831,,,,20101117,221221,1.00
55ED31D9E3B17469,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20101117,170908,20101122,10000.00,98.504,5.112,,,,20101117,221221,1.00
59968D013AC28E67,S,011903BC4,ALASKA INDL DEV & EXPT AUTH PROVIDENCE HEALTH SYSTEM-SER H,20030904,5.250,20131001,,,20101117,170800,20101122,100000.00,108.691,2.100,,,,20101117,221221,1.00
182BD62CC85EADDD,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,170920,20101122,5000.00,102.000,4.610,,,,20101117,221221,1.00
502AE4A621B6590A,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,150429,20101122,10000.00,100.000,4.999,,,,20101117,221221,1.00
9FA04DD7FA3CEAF8,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,170915,20101122,50000.00,105.659,5.200,,,,20101117,221221,1.00
D45C57EE0FD8B2B9,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101117,170909,20101122,25000.00,95.102,5.437,,,,20101117,221221,1.00
3E318D25CE605769,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,170913,20101122,100000.00,100.000,4.998,,,,20101117,221221,1.00
D731D9EFEED83051,D,627810AU8,MUSKEGON MICH LOC DEV FIN AUTH ,20021101,4.850,20251101,,,20101117,170813,20101122,890000.00,96.090,,P,,,20101117,221221,1.00
940BFD271B806242,D,505883BJ6,LAFAYETTE ALA PUB BLDG AUTH BLDG,20060501,4.300,20230601,,,20101117,170820,20101122,200000.00,90.125,,P,,,20101117,221221,1.00
B67034E0AB42A68E,D,214183HV0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.700,20181201,,,20101117,170815,20101122,140000.00,97.910,,P,,,20101117,221221,1.00
C33AD85B24441AEC,D,107781GB6,BREWTON ALA SCH WTS,20081201,4.600,20231201,,,20101117,170809,20101122,500000.00,105.117,,P,,,20101117,221221,1.00
9DEDAB97F1146AB5,D,214183HX6,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,5.050,20201201,,,20101117,170804,20101122,390000.00,97.216,,P,,,20101117,221221,1.00
6B3DAACF50F3704D,D,214183HW8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.850,20191201,,,20101117,170758,20101122,170000.00,97.729,,P,,,20101117,221221,1.00
EAE16989EE8A5ECC,D,788686CA9,ST CLAIR CNTY MICH INTER SCH SCH BLDG & SITE,20031101,3.800,20140501,,,20101117,170752,20101122,140000.00,99.775,,P,,,20101117,221221,1.00
BE2F65C41A37E367,D,788686BL6,ST CLAIR CNTY MICH INTER SCH ENERGY CONSV IMPT,20031101,3.750,20140501,,,20101117,170746,20101122,335000.00,99.800,,P,,,20101117,221221,1.00
7211ABE53ABF64F0,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,170913,20101122,100000.00,98.125,,,,,20101117,221221,1.00
00D3336AAA26DAF5,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,170923,20101122,10000.00,97.800,6.570,,,,20101117,221221,1.00
758E55FB6E01E97C,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,170923,20101130,10000.00,102.250,6.432,,,,20101117,221221,1.00
3D08B1DB7F931C29,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,150511,20101122,10000.00,100.000,4.999,,,,20101117,221221,1.00
F80669406D6E6A0B,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101117,170917,20101122,25000.00,100.000,4.998,,,,20101117,221221,1.00
E3B3D2AEB1BEE79E,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101117,170920,20101122,10000.00,101.950,5.314,,,,20101117,221221,1.00
5E0E66815D0C9E87,D,788686BM4,ST CLAIR CNTY MICH INTER SCH ENERGY CONSV IMPT,20031101,3.900,20150501,,,20101117,170735,20101122,345000.00,99.700,,P,,,20101117,221221,1.00
78BE3209606F7756,D,788686CC5,ST CLAIR CNTY MICH INTER SCH SCH BLDG & SITE,20031101,4.000,20160501,,,20101117,170729,20101122,150000.00,99.625,,P,,,20101117,221221,1.00
8E4F5EC49B1DD6DB,D,788686BN2,ST CLAIR CNTY MICH INTER SCH ENERGY CONSV IMPT,20031101,4.000,20160501,,,20101117,170722,20101122,355000.00,99.650,,P,,,20101117,221221,1.00
461961547AEDD714,D,788686CD3,ST CLAIR CNTY MICH INTER SCH SCH BLDG & SITE,20031101,4.100,20170501,,,20101117,170715,20101122,155000.00,99.375,,P,,,20101117,221221,1.00
27C1C3E0A69C1ABD,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101117,170928,20101122,5000.00,100.955,5.357,,,,20101117,221221,1.00
B6EF8AD2D4E23538,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,170931,20101130,10000.00,99.750,5.025,,,,20101117,221221,1.00
81B4B59F44ECD170,P,70920PAH7,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20150501,,,20101117,170902,20101122,10000.00,109.126,2.800,,,,20101117,221221,1.00
7823282D2DD8DBFC,D,5512395E2,LYNCHBURG VA REF-PUB IMPT,20101020,3.625,20331201,,,20101117,164800,20101122,40000.00,86.241,,,,,20101117,221221,1.00
E19480A571547E63,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,170925,20101123,50000.00,100.725,4.904,,,,20101117,221221,1.00
7445E79DB9EBB4F1,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,170925,20101123,50000.00,98.750,,,,,20101117,221221,1.00
B67BF26AAB5A3E0C,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101117,170925,20101123,50000.00,98.750,,,,,20101117,221221,1.00
7CCD462D5BA6A1BE,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,170938,20101122,15000.00,102.500,6.774,,,,20101117,221221,1.00
0FC0E9BDF70EBBA1,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101117,170925,20101122,5000.00,100.703,2.716,,,,20101117,221221,1.00
23B30AE2F0EC2E9C,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101117,170929,20101122,10000.00,100.781,2.714,,,,20101117,221221,1.00
ABE534CE2D65E485,P,84129NCV9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.200,20210515,,,20101117,170934,20101122,10000.00,102.501,2.024,,,,20101117,221221,1.00
B69FBAEBEB6AB51F,P,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101117,170300,20101122,500000.00,96.710,5.609,,,,20101117,221221,1.00
6413524EB3D17D4F,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101117,170925,20101122,5000.00,100.828,,,,,20101117,221221,1.00
0253186397333726,D,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101117,170929,20101122,10000.00,100.906,,,,,20101117,221221,1.00
A30540D5E1DA3541,D,84129NCV9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.200,20210515,,,20101117,170934,20101122,10000.00,102.625,,,,,20101117,221221,1.00
29A51CD660E8C4E6,S,4424023N1,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20270215,,,20101117,170944,20101122,10000.00,100.084,4.469,,,,20101117,221221,1.00
E0990956AC24104F,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,170946,20101122,10000.00,99.035,5.071,,,,20101117,221221,1.00
A8A9D895AF8B4A9B,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,151234,20101122,30000.00,100.000,4.999,,,,20101117,221221,1.00
C76D5C6F44976927,P,80168FGD2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20110201,,,20101117,170926,20101122,40000.00,100.400,1.882,,,,20101117,221221,1.00
4C8CAC8F39210EBD,S,80168FGD2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20110201,,,20101117,170926,20101122,40000.00,100.500,1.368,,,,20101117,221221,1.00
6EA5C0AEF92F1B51,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101117,170944,20101122,25000.00,95.350,5.321,,,,20101117,221221,1.00
F8073E2775CA4390,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101117,170826,20101122,10000.00,90.750,5.747,,,,20101117,221221,1.00
2E426EF7CFF9F23C,P,153560JU2,CENTRAL GREENE PA SCH DIST REF-NTS-SER A,20010601,5.125,20250215,,,20101117,170937,20101122,10000.00,100.379,3.421,,,,20101117,221221,1.00
0B13211B48A279FC,D,153560JU2,CENTRAL GREENE PA SCH DIST REF-NTS-SER A,20010601,5.125,20250215,,,20101117,170937,20101122,10000.00,100.503,,,,,20101117,221221,1.00
FBBBAD29564C8F9E,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,170740,20101122,250000.00,98.625,,S,,,20101117,221221,1.00
A7295BEEFFA606CF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101117,170946,20101122,25000.00,105.379,7.144,,,,20101117,221221,1.00
10EA4166BA138EB0,S,847116GC8,SPARTANBURG S C ,20101201,4.500,20300401,Y,,20101117,170800,20101201,260000.00,101.135,4.350,,,,20101117,221221,1.00
3044FFA0DA0AD2CE,D,472881AP6,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.375,20270801,,,20101117,170823,20101122,100000.00,90.250,,P,,,20101117,221221,1.00
FDDC757ED6DE3ABC,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101117,170946,20101122,25000.00,103.379,,,,,20101117,221221,1.00
960E09712B5CAC7C,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,170959,20101122,10000.00,97.800,6.570,,,,20101117,221221,1.00
415E5A22C2D54E2F,P,299620CG7,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,3.000,20140715,,,20101117,170955,20101122,200000.00,102.006,2.421,,,,20101117,221221,1.00
942C0C0AC2248D04,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101117,170954,20101122,10000.00,102.748,1.001,,,,20101117,221221,1.00
CAB5C3D77CF03DE0,S,763634GD8,RICHLAND CNTY S C HOSP FACS CAP APPREC-REF-S C BAPTIST - B,19910710,0.000,20110801,,,20101117,170956,20101122,10000.00,98.971,1.501,,,,20101117,221221,1.00
16E14D21DC95F150,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,151343,20101122,10000.00,100.000,4.999,,,,20101117,221221,1.00
506904280DDF4808,S,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20101117,170957,20101122,25000.00,107.598,3.250,,,,20101117,221221,1.00
1B9D9CAF122887BA,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,171002,20101201,20000.00,99.955,4.754,,,,20101117,221221,1.00
AA9C4D179BE74F47,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101117,170951,20101122,25000.00,100.000,4.998,,,,20101117,221221,1.00
76B509394E1A8F61,S,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20101117,170814,20101117,20000.00,103.603,4.366,,,,20101117,221221,1.00
A04AD5293AD23275,D,25483VAR5,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20231001,,,20101117,170214,20101122,15000.00,94.670,,P,,,20101117,221221,1.00
A6E0E17EAC47D975,D,41473MGR8,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20150715,,,20101117,170259,20101122,100000.00,96.250,,P,,,20101117,221221,1.00
E0C7006CB6110FD3,D,25483VAR5,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20231001,,,20101117,170339,20101122,15000.00,95.670,,S,,,20101117,221221,1.00
9F93C043EF2ED1AA,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101117,170357,20101122,5000.00,108.090,,P,,,20101117,221221,1.00
F8BCF8E72ABE37D2,P,214651HY0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20211201,,,20101117,171013,20101122,10000.00,61.898,4.398,,,,20101117,221221,1.00
4CA0DB3FE5CF6BE4,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,151406,20101122,10000.00,100.000,4.999,,,,20101117,221221,1.00
F4A072B946222451,P,467486PZ3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,2.750,20130301,,,20101117,170948,20101122,15000.00,101.250,2.183,,,,20101117,221221,1.00
D93CAC5EB701D3DD,S,467486PZ3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,2.750,20130301,,,20101117,170948,20101122,15000.00,101.450,2.093,,,,20101117,221221,1.00
25DA42CB0DCFB37E,P,26822LJG0,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20180901,,,20101117,171000,20101118,30000.00,101.386,5.031,,,,20101117,221221,1.00
0B54898F575D3038,S,26822LJG0,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20180901,,,20101117,171002,20101118,30000.00,101.586,5.000,,,,20101117,221221,1.00
EB92BF4103CD1013,D,14916VFU4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST-2001-01,20010531,6.375,20260902,,,20101117,170830,20101122,295000.00,98.250,,P,,,20101117,221221,1.00
20518D23F481BA68,S,13033K2A6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.450,20110201,,,20101117,170937,20101122,25000.00,100.272,2.000,,,,20101117,221221,1.00
64369707DEFAB632,D,13234EAF7,CAMBRIDGE MINN ECONOMIC DEV ,20021001,4.400,20140201,,,20101117,165555,20101122,10000.00,102.103,,P,,,20101117,221221,1.00
CA139E58F0292A3A,D,13234EAF7,CAMBRIDGE MINN ECONOMIC DEV ,20021001,4.400,20140201,,,20101117,165749,20101122,10000.00,101.750,,,,,20101117,221221,1.00
1BAEC178FF759313,S,299616EG3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20230715,,,20101117,170800,20101201,50000.00,106.307,3.750,,,,20101117,221221,1.00
109473175610FE8E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,170947,20101122,5000.00,100.922,4.740,,,,20101117,221221,1.00
2CCFCD5D18961E3F,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,151708,20101122,20000.00,100.000,4.999,,,,20101117,221221,1.00
62148A8E03EA55F2,S,67759WAH4,OHIO ST REVITALIZATION PROJ SER A,20100218,3.250,20181001,,,20101117,171010,20101122,25000.00,104.257,2.646,,,,20101117,221221,1.00
D8E0B50EA57F4311,S,48542KX79,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,5.430,20241101,,,20101117,171027,20101122,5000.00,103.325,5.001,,,,20101117,221221,1.00
C7737E162EDC4820,D,532238AS1,LIGHTHOUSE POINT FLA ,20020801,4.600,20190801,,,20101117,170840,20101122,385000.00,104.617,,P,,,20101117,221221,1.00
BFD575DCA008B383,S,935324A94,WARREN MICH DOWNTOWN DEV,20040401,3.750,20121001,,,20101117,170826,20101122,30000.00,101.692,2.808,,,,20101117,221221,1.00
23F984626ABC8989,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101117,170900,20101122,40000.00,111.826,,P,,,20101117,221221,1.00
0668309638942E2E,S,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20101117,171023,20101122,25000.00,103.844,5.194,,,,20101117,221221,1.00
FB2CF6E294C97FF4,D,792696CD6,ST MARYS PA REF,20060601,4.450,20251201,,,20101117,170847,20101122,1MM+,99.015,,P,,,20101117,221221,1.00
5FC014BCE4D71E06,D,518705FM5,LAUREL HIGHLANDS PA SCH DIST SER A,20060201,4.350,20290201,,,20101117,170855,20101122,500000.00,100.588,,P,,,20101117,221221,1.00
B70BD0D9E592448A,D,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101117,170901,20101122,1MM+,85.254,,P,,,20101117,221221,1.00
FAF79F3B73F46769,D,80101QBE1,SANIBEL FLA ,20060620,4.000,20190801,,,20101117,170908,20101122,490000.00,94.700,,P,,,20101117,221221,1.00
9BCB666C32549707,D,80101QAQ5,SANIBEL FLA ,20021115,4.200,20170801,,,20101117,170851,20101122,65000.00,99.920,,P,,,20101117,221221,1.00
21925DC0A48B6033,D,519071CF9,LAURENS CNTY S C HEALTH CARE ,20011201,5.000,20200101,,,20101117,170842,20101122,210000.00,102.375,,P,,,20101117,221221,1.00
35AE308066EA63D8,D,80101QAP7,SANIBEL FLA ,20021115,4.100,20160801,,,20101117,170837,20101122,95000.00,100.120,,P,,,20101117,221221,1.00
9788A75F17293F86,D,80101QAN2,SANIBEL FLA ,20021115,4.000,20150801,,,20101117,170832,20101122,50000.00,100.360,,P,,,20101117,221221,1.00
48E3270817D32993,D,229392FT7,CRYSTAL RIV FLA WTR & SWR REV REF & IMPT,20020201,4.875,20211001,,,20101117,170826,20101122,445000.00,97.955,,P,,,20101117,221221,1.00
AB9193C214E888A3,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,171045,20101122,10000.00,97.800,6.570,,,,20101117,221221,1.00
C5B2E48EF3D0D75B,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,171046,20101130,75000.00,99.750,5.025,,,,20101117,221221,1.00
6AE4547C63390AC0,P,057510ND7,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST NO 94-3 ,19951214,7.100,20150902,,,20101117,170930,20101118,5000.00,99.500,7.222,,,,20101117,221221,1.00
23DF6ECD7358730F,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101117,171039,20101122,35000.00,99.750,4.024,,,,20101117,221221,1.00
F875F5D6D4DB0F1A,S,568806BM4,MARION CNTY FLA UTIL SYS REV ,20010601,4.600,20131201,,,20101117,171025,20101122,30000.00,103.464,2.135,,,,20101117,221221,1.00
63FDEAE7C73A58DF,S,41315RHS6,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,5.000,20160701,,,20101117,170813,20101209,25000.00,109.520,3.122,,,,20101117,221221,1.00
E6D6EE9B37F841D3,S,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20101117,170727,20101122,660000.00,100.556,0.358,,,,20101117,221221,1.00
EC776A39B6284D22,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101117,170845,20101122,30000.00,99.515,5.785,,,,20101117,221221,1.00
415D481CD41B1607,S,568806BM4,MARION CNTY FLA UTIL SYS REV ,20010601,4.600,20131201,,,20101117,171025,20101122,20000.00,103.464,2.135,,,,20101117,221221,1.00
025A193D8868C2D5,S,79306ECQ5,ST PAUL MINN PORT AUTH INDL SER A-1996 LOTTERY,19830101,10.000,20130101,,,20101117,171048,20101122,15000.00,41.867,63.672,,,,20101117,221221,1.00
EE7483AEA033305E,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,171058,20101209,15000.00,100.738,5.930,,,,20101117,221221,1.00
91BAE35E476F7581,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,152015,20101122,5000.00,100.000,4.999,,,,20101117,221221,1.00
F1B87790E09AC102,P,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20101117,074641,20101117,1MM+,100.000,,,,,20101117,221221,1.00
EE41ADC3627F4F91,S,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20101117,074728,20101117,1MM+,100.000,,,,,20101117,221221,1.00
CC6EC312EB0E0394,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101117,074803,20101117,1MM+,100.000,,,,,20101117,221221,1.00
A3836C23258DF8B9,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101117,074850,20101117,1MM+,100.000,,,,,20101117,221221,1.00
F024DFA4A4643233,P,45200FVG1,ILLINOIS FIN AUTH REV VAR-CARLE FNDTN-SER C,20090318,,20330215,,,20101117,080012,20101117,1MM+,100.000,,,,,20101117,221221,1.00
020BBCEADE6E2F65,P,59259NWB5,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-1,20080807,,20341101,,,20101117,080016,20101117,1MM+,100.000,,,,,20101117,221221,1.00
8710F09F527869A2,P,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20101117,080019,20101117,1MM+,100.000,,,,,20101117,221221,1.00
F6EB961A15EF4D24,P,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20101117,080027,20101117,1MM+,100.000,,,,,20101117,221221,1.00
6E3510F8E54742CD,P,914086AK9,UNIVERSITY ATHLETIC ASSN INC VAR-UNIV-FLA STADIUM-RMKT,20050901,,20200201,,,20101117,080033,20101117,1MM+,100.000,,,,,20101117,221221,1.00
EE8A00B9D10C7F35,P,196479RG6,COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY-CL 1-B2-RMKT,20050720,,20340501,,,20101117,080036,20101117,1MM+,100.000,,,,,20101117,221221,1.00
6C4B0CD47366143B,P,64966HXT2,NEW YORK N Y VAR-SUBSER G-4,20100330,,20390301,,,20101117,091333,20101117,1MM+,100.000,,,,,20101117,221221,1.00
190F6E7223F10980,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101117,102251,20101118,600000.00,100.000,,,,,20101117,221221,1.00
8B1328E960C70549,S,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20101117,171059,20101122,25000.00,102.508,4.582,,,,20101117,221221,1.00
87BCAEDE63130BA5,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101117,104449,20101117,900000.00,100.000,,,,,20101117,221221,1.00
AD5A2B63C8B35CA9,P,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101117,104944,20101117,1MM+,100.000,,,,,20101117,221221,1.00
5EE6F7A0FF159BAE,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101117,105244,20101117,1MM+,100.000,,,,,20101117,221221,1.00
03021D7EB77594CA,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101117,105249,20101117,1MM+,100.000,,,,,20101117,221221,1.00
0EF301BC25AC56CF,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101117,105254,20101117,1MM+,100.000,,,,,20101117,221221,1.00
13D96B889B703268,P,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20101117,105455,20101117,1MM+,100.000,,,,,20101117,221221,1.00
795366F729D0CBE3,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101117,171102,20101122,5000.00,103.706,1.050,,,,20101117,221221,1.00
A1856317BB6935D7,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101117,171102,20101122,5000.00,101.114,1.050,,,,20101117,221221,1.00
828A2C89A144401F,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,171103,20101201,25000.00,103.256,5.564,,,,20101117,221221,1.00
EA2812DF00B121DD,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,171104,20101122,100000.00,98.535,5.108,,,,20101117,221221,1.00
AFDAA61731FE5851,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101117,163800,20101122,50000.00,100.000,4.656,,,,20101117,221221,1.00
70902E92CE91E73F,P,575096AD4,MASON CNTY KY POLLUTION CTL FLTG/FXD-E KY PWR-NATL RUR-B-2,19841128,,20141015,,,20101117,151318,20101124,1MM+,100.000,,,,,20101117,221221,1.00
980F5E69D3B95C08,P,575096AE2,MASON CNTY KY POLLUTION CTL FLTG/FXD-E KY PWR-NATL RUR-B-3,19841128,,20141015,,,20101117,151552,20101124,1MM+,100.000,,,,,20101117,221221,1.00
E1584F5EEE96F5E1,S,575096AD4,MASON CNTY KY POLLUTION CTL FLTG/FXD-E KY PWR-NATL RUR-B-2,19841128,,20141015,,,20101117,154212,20101124,1MM+,100.000,,,,,20101117,221221,1.00
55F0B6111A3E2804,P,778102G64,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG,20041115,4.000,20150201,,,20101117,170701,20101122,10000.00,103.150,2.957,,,,20101117,221221,1.00
1346AE5E352D1C46,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101117,171104,20101201,5000.00,98.760,4.141,,,,20101117,221221,1.00
9BA35F90AE8980F6,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,152106,20101122,100000.00,100.000,4.999,,,,20101117,221221,1.00
4BC38D802D2F3F4C,P,414738SQ8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160915,,,20101117,171105,20101122,75000.00,59.440,9.151,,,,20101117,221221,1.00
9FB005CE947FDFF3,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,171111,20101209,5000.00,101.238,5.859,,,,20101117,221221,1.00
F8D7619B529494EC,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,171112,20101208,5000.00,100.342,4.950,,,,20101117,221221,1.00
3621D52BC0855711,P,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20101117,171113,20101122,25000.00,97.178,5.445,,,,20101117,221221,1.00
8F6925EC444F2974,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101117,171105,20101208,25000.00,101.270,6.900,,,,20101117,221221,1.00
32F29FC3F58B6400,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,152146,20101122,50000.00,100.000,4.999,,,,20101117,221221,1.00
1CDCEE8CB0B62605,S,240775NB8,DEKALB ILL REF-TAXABLE-SER C,20101201,5.900,20230101,Y,,20101117,171053,20101201,100000.00,100.000,5.899,,,,20101117,221221,1.00
4BB9B9E71D11AA3C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,171013,20101122,10000.00,100.678,4.808,,,,20101117,221221,1.00
778516EFB89255FF,S,788193GW4,ST CLAIR CNTY ALA WTS,20101101,4.000,20320801,,,20101117,170900,20101122,245000.00,95.500,4.321,,,,20101117,221221,1.00
4B6DE3E074F6F016,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,171118,20101122,50000.00,98.785,5.090,,,,20101117,221221,1.00
29314A786E4C1651,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,171120,20101209,15000.00,100.738,5.930,,,,20101117,221221,1.00
75398146E5BF42F1,P,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101117,171123,20101122,5000.00,99.600,5.031,,,,20101117,221221,1.00
942E082DF986173E,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,171127,20101130,10000.00,99.750,5.025,,,,20101117,221221,1.00
6E2C2F428EFEDA9C,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,171128,20101130,10000.00,102.000,6.466,,,,20101117,221221,1.00
18A6C4F5FF805C30,S,067167LR5,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.250,20180215,,,20101117,170820,20101122,45000.00,104.320,3.150,,,,20101117,221221,1.00
108CDBBB1F78310E,S,299616EG3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20230715,,,20101117,170800,20101201,100000.00,106.337,3.743,,,,20101117,221221,1.00
5C77F5F2AF575B60,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101117,171124,20101122,35000.00,97.504,5.200,,,,20101117,221221,1.00
B02DAC6833E78859,S,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20101117,171118,20101122,10000.00,105.841,4.250,,,,20101117,221221,1.00
9FFC2289B6476CB4,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,152614,20101122,5000.00,100.000,4.999,,,,20101117,221221,1.00
B61D0032147F83D8,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,171134,20101122,5000.00,99.035,5.071,,,,20101117,221221,1.00
C66FDCD01F17E69A,P,592030VV9,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20240515,,,20101117,171137,20101122,5000.00,101.540,4.516,,,,20101117,221221,1.00
2196F5EF5CB9798E,S,355694E48,FREDERICK CNTY MD REF-PUB FACS,20030901,4.200,20180801,,,20101117,171137,20101122,10000.00,104.397,2.850,,,,20101117,221221,1.00
0A69505454A65125,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,,,20101117,171138,20101122,10000.00,101.000,5.384,,,,20101117,221221,1.00
3D78D760340F545F,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,152807,20101122,10000.00,100.000,4.999,,,,20101117,221221,1.00
23C7278B821BDB2F,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,171144,20101122,10000.00,97.800,6.570,,,,20101117,221221,1.00
C255119A2287B06E,S,13033K2A6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.450,20110201,,,20101117,171109,20101122,25000.00,100.224,2.250,,,,20101117,221221,1.00
CC1E041B46F63823,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,171139,20101122,25000.00,100.000,4.999,,,,20101117,221221,1.00
B5D16AB49975EF93,S,34061MAJ5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20131001,,,20101117,171140,20101122,100000.00,108.001,2.100,,,,20101117,221221,1.00
502CA56C5BE3487D,P,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20101117,171141,20101122,20000.00,74.746,7.292,,,,20101117,221221,1.00
8BAA4AB3D2154AD4,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101117,171144,20101122,25000.00,91.875,15.063,,,,20101117,221221,1.00
B6A8BDA362853478,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,152913,20101122,10000.00,100.000,4.999,,,,20101117,221221,1.00
72B77143C19C4B8F,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101117,170451,20101122,225000.00,102.731,,P,,,20101117,221221,1.00
68E2B0BE342EAA68,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101117,170641,20101122,225000.00,102.791,,S,,,20101117,221221,1.00
93E0579575B54A2E,D,34061MAJ5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20131001,,,20101117,171140,20101122,100000.00,107.501,,,,,20101117,221221,1.00
81AD7F32F62D361C,D,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20101117,171141,20101122,20000.00,75.121,,,,,20101117,221221,1.00
5982E78E218D7D80,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101117,171144,20101122,25000.00,92.000,,,,,20101117,221222,1.00
E2E276131017B95F,P,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101117,171148,20101122,5000.00,94.250,5.024,,,,20101117,221222,1.00
5662B61CF803D4FF,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101117,171149,20101122,10000.00,90.554,5.421,,,,20101117,221222,1.00
E17CD11D43A71877,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101117,171030,20101122,25000.00,100.000,4.998,,,,20101117,221222,1.00
378954CE719ABAEE,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101117,171131,20101122,25000.00,100.000,4.998,,,,20101117,221222,1.00
609F5B25689DFEE1,S,485107AR7,KANSAS CITY MO TAX INCREMENT REF & IMPT-BRIARCLIFF WEST PJ,19990801,6.000,20210801,,,20101117,170404,20101122,30000.00,96.178,6.500,,,,20101117,221222,1.00
95DFAD50DF16457B,S,116421WH7,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.125,20260815,,,20101117,171100,20101122,25000.00,102.174,2.108,,,,20101117,221222,1.00
8E20D52F8BE3039B,D,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101117,171126,20101124,1MM+,98.440,,P,,,20101117,221222,1.00
69817D4FC5DD95CB,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101117,170818,20101122,10000.00,102.994,5.000,,,,20101117,221222,1.00
8C9097586B8FFE8E,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101117,171200,20101122,5000.00,96.250,5.054,,,,20101117,221222,1.00
61827FA2AA5BBC80,S,412558JY5,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20250815,,,20101117,171158,20101122,25000.00,100.548,4.390,,,,20101117,221222,1.00
43CF7EBF35FB1704,D,64966HEP1,NEW YORK N Y SUBSER F-2-CONV 1/2/09,19950322,4.000,20120215,,,20101117,170452,20101122,50000.00,102.983,,P,,,20101117,221222,1.00
429C7F5A79B17E86,D,412558JY5,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20250815,,,20101117,171158,20101122,25000.00,99.048,,,,,20101117,221222,1.00
AEB1F1754B746844,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,152945,20101122,20000.00,100.000,4.999,,,,20101117,221222,1.00
6084AF46F42F5D7E,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,171154,20101201,50000.00,100.850,5.884,,,,20101117,221222,1.00
DC3FFF86A798FF35,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,153107,20101122,10000.00,100.000,4.999,,,,20101117,221222,1.00
5B71678B84D9CE6C,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,153235,20101122,10000.00,100.000,4.999,,,,20101117,221222,1.00
0A41D9E1BB224C21,P,49229AAR0,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.400,20211201,,,20101117,170929,20101122,25000.00,87.304,5.990,,,,20101117,221222,1.00
A12E2F59B46B1BCA,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101117,171138,20101130,30000.00,100.000,5.375,,,,20101117,221222,1.00
3CA9ACFFB2ACF5DD,S,92774GBQ7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,4.750,20231201,,,20101117,170236,20101123,130000.00,104.000,3.347,,,,20101117,221222,1.00
514537843D9EE81A,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,171154,20101126,25000.00,102.500,3.960,,,,20101117,221222,1.00
F8C52069FE918E23,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,171201,20101123,30000.00,100.000,5.000,,,,20101117,221222,1.00
C09EE0D142A36655,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,155415,20101122,5000.00,100.000,4.999,,,,20101117,221222,1.00
1E43D25D6706463E,S,057510ND7,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST NO 94-3 ,19951214,7.100,20150902,,,20101117,171039,20101122,5000.00,100.000,6.990,,,,20101117,221222,1.00
5E8E61ACEED8A245,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101117,171130,20101122,10000.00,104.850,5.602,,,,20101117,221222,1.00
4370F420371BD915,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,171159,20101122,15000.00,100.000,5.250,,,,20101117,221222,1.00
436E01BAD5BA8754,S,462326HP7,IOWA CITY IOWA CMNTY SCH DIST ,20040301,4.000,20180601,,,20101117,171218,20101122,10000.00,103.913,2.393,,,,20101117,221222,1.00
8C7CC2DAAA6D554B,P,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20101117,171216,20101122,25000.00,98.900,5.200,,,,20101117,221222,1.00
6EA958FEB9B4E643,S,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20101117,171001,20101122,50000.00,109.365,4.056,,,,20101117,221222,1.00
CF0C7373F40C5281,P,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20101117,170939,20101122,50000.00,109.065,4.100,,,,20101117,221222,1.00
29F6EB012BD84003,S,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20101117,170854,20101122,10000.00,114.625,2.578,,,,20101117,221222,1.00
51DA7A21E9E9193D,P,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20101117,170829,20101122,10000.00,114.125,2.655,,,,20101117,221222,1.00
5994F5C559E29C43,S,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101117,170755,20101122,15000.00,113.675,3.143,,,,20101117,221222,1.00
F5AC846E056D230C,P,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101117,170613,20101122,10000.00,110.000,2.429,,,,20101117,221222,1.00
6A85E04A3D72B353,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,Y,,20101117,154400,20101208,250000.00,99.746,,,,,20101117,221222,1.00
DEEBC531DA4FED40,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101117,171216,20101122,25000.00,97.504,5.200,,,,20101117,221222,1.00
ED42ACCB767AAB6E,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,Y,,20101117,155003,20101208,250000.00,99.746,5.022,,,,20101117,221222,1.00
FD8A7D25EE742DE2,P,687754DG3,OSAKIS MINN INDPT SCH DIST REF-SCH BLDG,20030515,3.750,20120201,,,20101117,170658,20101122,15000.00,100.150,3.617,,,,20101117,221222,1.00
C2EA13923014F493,S,837107W80,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20170101,,,20101117,171217,20101122,25000.00,105.100,1.250,,,,20101117,221222,1.00
DAAA216D397FCF21,P,977092TH8,WISCONSIN ST CLEAN WTR REV REF-SER 2,20100225,5.000,20210601,,,20101117,171105,20101122,25000.00,112.077,3.498,,,,20101117,221222,1.00
A6F00153307B4379,P,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101117,170650,20101122,15000.00,113.175,3.206,,,,20101117,221222,1.00
F3AE2C8EAB8F4070,P,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101117,171227,20101122,65000.00,94.250,5.024,,,,20101117,221222,1.00
D553FA6312E12D1F,S,914720UJ4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,4.750,20291001,,,20101117,171230,20101122,25000.00,102.900,4.351,,,,20101117,221222,1.00
7B652B3F652BD02B,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,171230,20101122,25000.00,99.035,5.071,,,,20101117,221222,1.00
096DEE47EC64CB1C,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,160736,20101122,5000.00,100.220,4.970,,,,20101117,221222,1.00
FF229AC0AF4F07BD,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,160834,20101122,5000.00,100.220,4.970,,,,20101117,221222,1.00
76729BA1C029198F,S,299616EG3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20230715,,,20101117,171000,20101122,50000.00,106.337,3.750,,,,20101117,221222,1.00
3CCCC4E8DAE8F30F,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,155932,20101122,5000.00,100.000,4.999,,,,20101117,221222,1.00
428F6C403EA113DC,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101117,171200,20101122,40000.00,106.286,5.067,,,,20101117,221222,1.00
53D1CF628282E6AB,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101117,171200,20101122,25000.00,106.286,5.067,,,,20101117,221222,1.00
B58CD6FDB1DBDD79,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101117,171200,20101122,50000.00,106.286,5.067,,,,20101117,221222,1.00
11443C0ABEBECA66,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101117,171200,20101122,200000.00,106.286,5.067,,,,20101117,221222,1.00
FD8A62618F56F0BF,P,518252CH2,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,6.000,20170902,,,20101117,171132,20101122,10000.00,96.226,6.700,,,,20101117,221222,1.00
48EAC7EBA07B5729,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,171218,20101122,10000.00,100.000,5.250,,,,20101117,221222,1.00
77C94603F51299B7,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,160854,20101122,10000.00,100.220,4.970,,,,20101117,221222,1.00
8E5B2AC6DE37EFD5,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,171059,20101201,25000.00,97.259,5.200,,,,20101117,221222,1.00
EA0547DCA14C8679,S,64605LDQ8,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,3.000,20120701,,,20101117,171200,20101122,5000.00,102.701,1.297,,,,20101117,221222,1.00
67811D60FA91F75F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101117,171200,20101122,50000.00,106.286,5.067,,,,20101117,221222,1.00
1B58BD93E27613DF,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,171242,20101207,20000.00,100.000,6.098,,,,20101117,221222,1.00
896A6F0D74A8C166,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,171244,20101122,10000.00,99.700,4.777,,,,20101117,221222,1.00
30B5EA33B9C5E1EF,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,170948,20101122,125000.00,98.000,,,,,20101117,221222,1.00
D0D42306D9D41923,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,171245,20101122,25000.00,99.035,5.071,,,,20101117,221222,1.00
9757554A78F55036,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,160914,20101122,5000.00,100.220,4.970,,,,20101117,221222,1.00
548C9DBD5DA6AF0A,S,986523KU1,YORK CNTY S C SCH DIST NO 003 ,20011101,4.300,20140301,,,20101117,160839,20101122,10000.00,104.094,1.058,,,,20101117,221222,1.00
EADB7DE28F1B5CBA,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101117,171238,20101122,10000.00,92.000,,,,,20101117,221222,1.00
02A584DF61C53AC4,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101117,171238,20101122,10000.00,91.875,15.063,,,,20101117,221222,1.00
DFADA4EA6E9F1D07,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,161233,20101122,10000.00,100.720,4.904,,,,20101117,221222,1.00
A9178C314D90893E,S,19680EPL4,COLORADO WTR RES & PWR DEV UNREFUNDED BALANCE-SER A,19970601,5.450,20121101,,,20101117,171045,20101122,5000.00,99.000,6.001,,,,20101117,221222,1.00
B4557B4D03C7B02E,S,977092TH8,WISCONSIN ST CLEAN WTR REV REF-SER 2,20100225,5.000,20210601,,,20101117,171134,20101122,25000.00,112.577,3.440,,,,20101117,221222,1.00
ACCE64681AD53CAD,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101117,171200,20101122,50000.00,106.286,5.067,,,,20101117,221222,1.00
55DB8D0E1AD966D6,P,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20101117,171242,20101119,30000.00,119.000,3.892,,,,20101117,221222,1.00
5A3AF860D1468C1E,S,837152QX8,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20341001,Y,,20101117,171248,20101207,125000.00,100.000,5.249,,,,20101117,221222,1.00
136A71D25BEA74D7,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,161252,20101122,20000.00,100.720,4.904,,,,20101117,221222,1.00
EAD0288729BC9527,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,161445,20101122,15000.00,100.000,4.999,,,,20101117,221222,1.00
2A8FD5AACDCDA1BC,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101117,171251,20101122,10000.00,108.309,1.170,,,,20101117,221222,1.00
26E91D6D68B06ACA,P,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101117,171239,20101122,50000.00,99.714,5.530,,,,20101117,221222,1.00
51970E8F1663CC88,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,171305,20101122,15000.00,99.035,5.071,,,,20101117,221222,1.00
1CCB037568445EB4,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101117,171302,20101130,5000.00,100.000,5.124,,,,20101117,221222,1.00
790ADB8C1F2D4E1E,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101117,171251,20101122,50000.00,102.714,5.011,,,,20101117,221222,1.00
5FCC0DD1356E024D,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,162422,20101122,20000.00,100.000,4.999,,,,20101117,221222,1.00
65DE110D668E601E,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101117,171309,20101122,25000.00,98.470,5.100,,,,20101117,221222,1.00
3B44473FA648DD9F,S,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101117,171311,20101122,10000.00,84.230,5.747,,,,20101117,221222,1.00
BCCA1AD31BDE7AA1,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,171306,20101122,20000.00,93.902,5.150,,,,20101117,221222,1.00
A14301F2B3543D36,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101117,171202,20101122,25000.00,100.000,5.375,,,,20101117,221222,1.00
D36523F26CD5E632,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101117,171237,20101122,50000.00,100.000,5.375,,,,20101117,221222,1.00
33738E65BA7E8E6B,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,171122,20101122,10000.00,100.678,4.808,,,,20101117,221222,1.00
BE4C44E2C5402792,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101117,171223,20101122,25000.00,103.070,1.011,,,,20101117,221222,1.00
81AAC43438616A68,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,162828,20101122,10000.00,100.000,4.999,,,,20101117,221222,1.00
2FB1EE1FFF5971F6,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,164138,20101122,250000.00,98.946,5.077,,,,20101117,221222,1.00
6151A3C1FEE68D25,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,171300,20101122,10000.00,99.999,4.000,,,,20101117,221222,1.00
1594C9E14C934CE7,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,171322,20101208,15000.00,100.869,6.625,,,,20101117,221222,1.00
92F2B2DDBF4F312C,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,164953,20101122,20000.00,100.000,4.999,,,,20101117,221222,1.00
FA503730F02C97AE,P,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,171104,20101215,800000.00,98.500,5.112,,,,20101117,221222,1.00
73E719AA88B7A14F,P,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20101117,171218,20101122,50000.00,112.135,3.653,,,,20101117,221222,1.00
97EB25C3557189A0,S,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20101117,171237,20101122,50000.00,112.435,3.616,,,,20101117,221222,1.00
35449DC3CA78212C,S,172311DJ8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20131201,,,20101117,171030,20101122,100000.00,109.161,1.300,,,,20101117,221222,1.00
13A513FBEBA63D13,S,98521YAA7,YAVAPAI CNTY ARIZ INDL DEV VAR-SKANON INVTS-DRAKE PJ-A,20101118,,20350901,Y,,20101117,160640,20101118,1MM+,100.000,,,,,20101117,221222,1.00
ECDF126ABD6A5301,P,283425FB7,EL PASO CNTY COLO SCH DIST   ,19961201,6.500,20101201,,,20101117,171000,20101118,200000.00,100.000,6.310,,,,20101117,221222,1.00
46E4D5678BFF4E06,S,299616EG3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20230715,,,20101117,171200,20101122,25000.00,106.337,3.750,,,,20101117,221222,1.00
C8F85048BA242430,S,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101117,171325,20101201,50000.00,100.802,4.400,,,,20101117,221222,1.00
6C9638F4AB387D19,P,657781GS3,NORTH BRANCH MINN INDPT SCH SER A,20030501,3.350,20110201,,,20101117,170705,20101122,15000.00,98.400,11.765,,,,20101117,221222,1.00
BD3FC4DF55986DFE,P,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20101117,171324,20101122,35000.00,93.000,4.767,,,,20101117,221222,1.00
DD607622E1D0E142,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101117,171344,20101122,20000.00,94.487,4.879,,,,20101117,221222,1.00
34A99649BB5865F6,P,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101117,171229,20101122,10000.00,84.915,6.623,,,,20101117,221222,1.00
D3DCDB3D4A3DAFE6,D,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20101117,171236,20101122,15000.00,73.810,,P,,,20101117,221222,1.00
9D20C2E21F65C654,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101117,171247,20101122,25000.00,73.026,,P,,,20101117,221222,1.00
252925655C892421,D,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101117,171258,20101122,10000.00,96.711,,P,,,20101117,221222,1.00
7D90755E45089342,D,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20101117,171310,20101122,25000.00,101.079,,P,,,20101117,221222,1.00
7D1FC696806EC106,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,171330,20101122,10000.00,98.000,8.687,,,,20101117,221222,1.00
D2252913878B4BEB,D,9397193R9,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.350,20270701,,,20101117,171222,20101122,415000.00,103.013,,P,,,20101117,221222,1.00
01D311A0DBA97502,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,170917,20101215,800000.00,98.575,,P,,,20101117,221222,1.00
923E9FCEF8C8C3D7,S,9397193R9,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.350,20270701,,,20101117,171215,20101122,415000.00,103.313,4.850,,,,20101117,221222,1.00
B50378761D8AF4C2,D,778102G64,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG,20041115,4.000,20150201,,,20101117,170701,20101122,10000.00,103.650,,,,,20101117,221222,1.00
216F9E6D98376AEC,S,837147ZQ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20150101,,,20101117,171057,20101122,200000.00,109.788,1.750,,,,20101117,221222,1.00
5FFBC52DCA2E653B,S,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20101117,171350,20101122,10000.00,95.125,7.700,,,,20101117,221222,1.00
9614A684C227C0D0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,171355,20101122,5000.00,102.500,6.774,,,,20101117,221222,1.00
1431368B2E120422,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,171357,20101209,5000.00,101.238,5.859,,,,20101117,221222,1.00
90F62FBD743EB59A,S,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20101117,171336,20101122,50000.00,112.563,3.180,,,,20101117,221222,1.00
52D034195B737D51,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101117,171400,20101122,100000.00,101.000,4.794,,,,20101117,221222,1.00
AFE0DAC3A88B8404,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,171403,20101208,5000.00,100.869,6.625,,,,20101117,221222,1.00
E6C36264D9BA6B6E,D,778102G64,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG,20041115,4.000,20150201,,,20101117,170526,20101122,10000.00,104.000,,P,,,20101117,221222,1.00
0ADCABBBBB7739E0,P,151847DF4,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20220801,,,20101117,171400,20101122,100000.00,47.673,6.438,,,,20101117,221222,1.00
8904723AC23D6860,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101117,171304,20101122,15000.00,100.000,5.375,,,,20101117,221222,1.00
8ECE15023D175DA1,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101117,171338,20101130,100000.00,100.000,5.375,,,,20101117,221222,1.00
29C5903FDCE2E589,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,171411,20101122,5000.00,99.035,5.071,,,,20101117,221222,1.00
F4BD9D3BEBD5C0E8,D,687754DG3,OSAKIS MINN INDPT SCH DIST REF-SCH BLDG,20030515,3.750,20120201,,,20101117,170658,20101122,15000.00,100.500,,,,,20101117,221222,1.00
3D0FDFAA388FB604,S,745291DD3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20190601,,,20101117,171355,20101122,65000.00,118.990,2.850,,,,20101117,221222,1.00
8CB430E8B75D5CB3,D,687754DG3,OSAKIS MINN INDPT SCH DIST REF-SCH BLDG,20030515,3.750,20120201,,,20101117,170516,20101122,15000.00,101.127,,P,,,20101117,221222,1.00
3F55DF8C20929F9B,P,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20101117,171409,20101122,15000.00,106.000,2.374,,,,20101117,221222,1.00
2C289D159E0911FB,S,1155114E4,BROWN CNTY WIS CORP PURP-SER B,20080301,3.000,20111101,,,20101117,171216,20101122,250000.00,102.011,0.851,,,,20101117,221222,1.00
50640E4A5CE9248D,S,646039ED5,NEW JERSEY ST NATL IBC,20020801,5.500,20110801,,,20101117,171355,20101122,40000.00,103.092,1.001,,,,20101117,221222,1.00
AC470F6046A57E54,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,171303,20101122,10000.00,100.678,4.808,,,,20101117,221222,1.00
E91FD7729F17F566,S,65956RHU4,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20120215,,,20101117,171219,20101122,25000.00,104.312,1.450,,,,20101117,221222,1.00
A8D7ED280F6D60E6,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101117,171406,20101126,25000.00,102.500,3.960,,,,20101117,221222,1.00
293F5B957B23020E,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101117,171415,20101208,25000.00,101.270,6.900,,,,20101117,221222,1.00
FEACD9428960C441,D,657781GS3,NORTH BRANCH MINN INDPT SCH SER A,20030501,3.350,20110201,,,20101117,170503,20101122,15000.00,99.000,,P,,,20101117,221222,1.00
2B9AE86BDAA24C03,P,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20101117,171400,20101122,10000.00,107.000,4.461,,,,20101117,221222,1.00
A9E483AB680CB12F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,171429,20101123,60000.00,95.445,5.305,,,,20101117,221222,1.00
F68F2E93C1A5E7E9,D,657781GS3,NORTH BRANCH MINN INDPT SCH SER A,20030501,3.350,20110201,,,20101117,170705,20101122,15000.00,98.750,,,,,20101117,221222,1.00
9E90AA995E12C114,S,299616EG3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20230715,,,20101117,171300,20101122,50000.00,106.337,3.750,,,,20101117,221222,1.00
2B4E26C0369F136F,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101117,171321,20101122,100000.00,66.870,8.795,,,,20101117,221222,1.00
85D370B7055215DA,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101117,171426,20101119,20000.00,108.500,3.074,,,,20101117,221222,1.00
B8D162A01D6F1F36,S,882721CL5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20260401,,,20101117,171400,20101122,35000.00,109.629,2.645,,,,20101117,221222,1.00
D88746D70FF48FEE,S,874476DD3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20231001,,,20101117,171400,20101122,50000.00,103.793,4.129,,,,20101117,221222,1.00
6B1972D9916BA38B,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,171438,20101208,15000.00,100.869,6.625,,,,20101117,221222,1.00
B0F6CD097C1DA96A,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,162534,20101201,30000.00,99.955,4.754,,,,20101117,221222,1.00
451008CEE6F3C7B4,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,171424,20101122,50000.00,98.097,4.617,,,,20101117,221222,1.00
9389100366562DFC,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,171447,20101122,20000.00,100.700,4.908,,,,20101117,221222,1.00
E5204D4BC7A0F64B,P,219691FG2,CORONA CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 90-1,19900814,8.000,20130902,,,20101117,171322,20101118,5000.00,102.500,6.991,,,,20101117,221222,1.00
FF2C8F411922FB43,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,171050,20101215,800000.00,98.650,,S,,,20101117,221222,1.00
D00653172A06B28E,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101117,171431,20101124,10000.00,100.750,4.726,,,,20101117,221222,1.00
4BDF6C9FEE05C8E1,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101117,171000,20101122,375000.00,100.597,1.000,,,,20101117,221222,1.00
FC65507C2F9442B9,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20101117,171357,20101122,15000.00,97.815,6.200,,,,20101117,221222,1.00
F071A41797F88A0B,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101117,171444,20101122,50000.00,97.750,5.149,,,,20101117,221222,1.00
3A490DCF463893FA,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101117,171454,20101122,10000.00,102.000,4.558,,,,20101117,221222,1.00
69AC898A96E78F45,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,171454,20101122,60000.00,99.750,5.017,,,,20101117,221222,1.00
427B65BC23EE406C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101117,171457,20101122,10000.00,98.750,4.581,,,,20101117,221222,1.00
07CF07E7E0B4FFD1,D,79242RAM4,ST MARY PARISH LA SOLID WASTE ,20101221,4.600,20230301,Y,,20101117,171157,20101221,350000.00,98.000,,,,,20101117,221222,1.00
AB72621F4C25B05F,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101117,171329,20101122,15000.00,117.085,2.321,,,,20101117,221222,1.00
AA418FBE2AB80E01,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101117,171347,20101122,15000.00,117.585,2.249,,,,20101117,221222,1.00
3012E86D52B3D2E7,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,171501,20101122,10000.00,99.750,5.017,,,,20101117,221222,1.00
A0405F993FD5E16C,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101117,171458,20101123,25000.00,100.500,7.567,,,,20101117,221222,1.00
1468BD39C8DE75CE,S,442331ED2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.250,20120301,,,20101117,171503,20101122,30000.00,104.846,1.400,,,,20101117,221222,1.00
0CECE7DBFFCF3B91,P,790761BW9,ST JOSEPH MO INDL DEV AUTH VAR-ALBAUGH INC PJ-SER A,19991118,,20191101,,,20101117,170334,20101124,1MM+,100.000,,,,,20101117,221222,1.00
04A2C27E8A9542EF,S,64970KWW3,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20170615,,,20101117,171500,20101122,25000.00,104.978,2.000,,,,20101117,221222,1.00
D77A3C590F16610D,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101117,171504,20101122,5000.00,98.207,5.627,,,,20101117,221222,1.00
5AA3AEE28F3C9A07,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,171506,20101208,10000.00,100.000,4.999,,,,20101117,221222,1.00
379974FF1F6ACBE0,S,914353DY0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20150401,,,20101117,171508,20101122,25000.00,89.140,2.655,,,,20101117,221222,1.00
96D456528E6167B3,S,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101117,171508,20101201,20000.00,101.467,2.689,,,,20101117,221222,1.00
5FC664B746D08527,S,752555AN2,RANDOLPH CNTY IND BLDG CORP ,20101028,2.800,20190115,,,20101117,171508,20101122,20000.00,97.000,3.221,,,,20101117,221222,1.00
6A8337F3CB67CD8D,S,901580CC2,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.500,20280315,,,20101117,171508,20101122,10000.00,104.562,3.818,,,,20101117,221222,1.00
D933FDF453500575,S,451152HY1,IDAHO BD BK AUTH REV SER C,20081112,5.375,20380915,,,20101117,171508,20101122,5000.00,109.291,3.978,,,,20101117,221222,1.00
E7F28592E3D61636,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,171510,20101208,15000.00,100.869,6.625,,,,20101117,221222,1.00
80856074E43691EE,S,592030VV9,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20240515,,,20101117,171512,20101122,5000.00,103.540,3.902,,,,20101117,221222,1.00
C71F59D6EFFC2163,P,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20101117,163500,20101119,25000.00,99.237,5.308,,,,20101117,221222,1.00
5D4902033794DBD9,S,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20101117,171512,20101122,10000.00,110.172,3.730,,,,20101117,221222,1.00
AACBFE0A63F96D31,D,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20101117,171512,20101122,10000.00,108.297,,,,,20101117,221222,1.00
EF8AC923B36433DD,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101117,171500,20101122,10000.00,79.265,4.187,,,,20101117,221222,1.00
427506DF47AC986C,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,171516,20101122,25000.00,98.125,,,,,20101117,221222,1.00
E4E59D509A4BFF3C,S,83637FAV5,SOUTH BARRINGTON ILL SPL SVC TAXABLE,20070628,8.750,20271201,,,20101117,171500,20101122,300000.00,100.000,8.749,,,,20101117,221222,1.00
98CDBE414A95FF46,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,171516,20101122,25000.00,100.000,4.998,,,,20101117,221222,1.00
CD4111AF0AC3E74B,D,249190FK0,DENVER COLO CITY & CNTY GNMA COLL-CLYBURN STAPLETON PJ,20020821,5.500,20431220,,,20101117,171516,20101122,25000.00,98.500,,,,,20101117,221222,1.00
247FF2777725F7AE,S,249190FK0,DENVER COLO CITY & CNTY GNMA COLL-CLYBURN STAPLETON PJ,20020821,5.500,20431220,,,20101117,171516,20101122,25000.00,100.000,5.497,,,,20101117,221222,1.00
DCE3DB261DA38DC0,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,171525,20101208,5000.00,100.869,6.625,,,,20101117,221222,1.00
971645C094165DC9,P,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20101117,171422,20101122,10000.00,112.315,3.182,,,,20101117,221222,1.00
41670FCF80AB3B63,S,747522DZ0,QUAKERTOWN PA CMNTY SCH DIST SER A,20091215,3.000,20111001,,,20101117,171309,20101122,125000.00,102.051,0.600,,,,20101117,221222,1.00
FFD4176F36AA34DA,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101117,074952,20101117,100000.00,100.000,0.000,,,,20101117,221222,1.00
246518037228D09B,D,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20101117,171321,20101122,10000.00,96.880,,P,,,20101117,221222,1.00
A6EB94B31A964178,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101117,171532,20101122,10000.00,100.000,7.374,,,Y,20101117,221222,1.00
2D89AB0EECD4BFAA,D,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20101117,171333,20101122,25000.00,97.780,,P,,,20101117,221222,1.00
A1E315D315C48605,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101117,171344,20101122,10000.00,88.502,,P,,,20101117,221222,1.00
A8777D087BBCFB9F,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101117,171355,20101122,10000.00,89.345,,P,,,20101117,221222,1.00
4B776B0640483514,D,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101117,171359,20101124,1MM+,98.500,,S,,,20101117,221222,1.00
0560CA3719E51209,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101117,171416,20101122,25000.00,98.760,,P,,,20101117,221222,1.00
A6A8078313795989,D,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20101117,171428,20101122,50000.00,93.741,,P,,,20101117,221222,1.00
B318106E942A1DC0,D,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20101117,171440,20101122,20000.00,88.000,,P,,,20101117,221222,1.00
A641042F9718E6BD,D,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20101117,171449,20101122,30000.00,96.560,,P,,,20101117,221222,1.00
48588E045ECA9587,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101117,171504,20101122,40000.00,95.497,,P,,,20101117,221222,1.00
254FBE9456EECA7D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101117,171540,20101122,10000.00,98.750,4.581,,,,20101117,221222,1.00
C882F3D4F5CF0D5F,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,171541,20101122,20000.00,101.700,4.780,,,,20101117,221222,1.00
E405276C12A6F82A,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101117,171542,20101122,5000.00,94.470,5.770,,,,20101117,221222,1.00
4199961AB7CF496E,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101117,171540,20101123,25000.00,100.500,7.567,,,,20101117,221222,1.00
83F224F5E8449288,D,14916VFU4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST-2001-01,20010531,6.375,20260902,,,20101117,170804,20101122,295000.00,98.500,,S,,,20101117,221222,1.00
9263195BBE036116,S,593646AC6,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,3.000,20131201,Y,,20101117,154500,20101201,100000.00,104.084,1.600,,,Y,20101117,221222,1.00
B5A92309424ADD6A,P,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101117,171457,20101122,25000.00,95.142,8.223,,,,20101117,221222,1.00
1C26E9CF365D729A,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,171537,20101123,10000.00,101.000,5.367,,,,20101117,221222,1.00
5FC37B1596B419B4,S,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20101117,171441,20101122,10000.00,112.815,3.113,,,,20101117,221222,1.00
BAE5015B59140FFD,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101117,171054,20101122,50000.00,89.300,5.797,,,,20101117,221222,1.00
B31D7DB500ADA5C1,S,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20101117,171435,20101122,50000.00,107.049,2.260,,,,20101117,221222,1.00
18698A3DD3B59652,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,171426,20101122,20000.00,100.678,4.808,,,,20101117,221222,1.00
8662BBB5189705BE,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101117,171253,20101130,200000.00,100.495,3.001,,,,20101117,221222,1.00
8006D6F2B61E2CD2,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101117,171543,20101122,20000.00,102.250,3.546,,,,20101117,221222,1.00
85795C122EEB3352,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101117,171551,20101122,25000.00,96.055,5.000,,,,20101117,221222,1.00
0C47A370681818DB,S,74529JGA7,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC-CR,20070731,0.000,20540801,,,20101117,171039,20101122,400000.00,7.640,5.974,,,,20101117,221222,1.00
5BE67F8C148AFEB8,P,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20101117,081034,20101117,750000.00,100.000,0.000,,,,20101117,221222,1.00
2A874B5C6E8088DA,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101117,171457,20101122,25000.00,95.250,,,,,20101117,221222,1.00
2CDD2D92E5AEC78F,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101117,171551,20101122,25000.00,94.180,,,,,20101117,221222,1.00
20682831FE4E504F,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101117,171556,20101122,30000.00,96.296,5.680,,,,20101117,221222,1.00
8F0526AA046E33ED,S,473522AK6,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.400,20310815,,,20101117,171600,20101122,5000.00,101.075,3.884,,,,20101117,221222,1.00
473D071E6A4524FA,S,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20101117,082825,20101117,150000.00,100.000,0.000,,,,20101117,221222,1.00
89BFCC1DC09CAB27,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101117,083216,20101117,150000.00,100.000,0.000,,,,20101117,221222,1.00
FABB0499E17D9E3D,S,13033WM34,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20110201,,,20101117,171000,20101122,250000.00,100.860,0.501,,,,20101117,221222,1.00
3F1D0E5DFD8CE580,S,13033WM34,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20110201,,,20101117,171000,20101122,250000.00,100.860,0.501,,,,20101117,221222,1.00
B325C8829D05A7EA,S,421458CL2,HAZEL CREST ILL PK DIST ,20101201,2.750,20131201,Y,,20101117,171500,20101201,320000.00,100.000,2.750,,,,20101117,221222,1.00
2DD21496814A18B6,S,421458CL2,HAZEL CREST ILL PK DIST ,20101201,2.750,20131201,Y,,20101117,171500,20101201,100000.00,100.000,2.750,,,,20101117,221222,1.00
8C52C1715DD753F6,S,963863DA0,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.000,20210101,,,20101117,171608,20101122,10000.00,100.430,1.006,,,,20101117,221222,1.00
C86C7529060157BD,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,171610,20101122,10000.00,94.777,5.742,,,,20101117,221222,1.00
43A345FFE706D45B,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101117,171605,20101130,10000.00,100.750,5.297,,,,20101117,221222,1.00
7969EB3184394E34,P,196483BW0,COLO HSG FIN AUTH SINGLE VAR-AMT-I-B3-RMKT-12/17/08,20030709,,20261101,,,20101117,083348,20101124,1MM+,100.000,0.000,,,,20101117,221222,1.00
198735A5D3B98061,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101117,083526,20101117,100000.00,100.000,0.000,,,,20101117,221222,1.00
EF099DB00EB5854D,P,97689P6G8,WISCONSIN HSG & ECONOMIC DEV VAR-SER C,20070628,,20350901,,,20101117,083802,20101124,1MM+,100.000,0.000,,,,20101117,221222,1.00
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2EB2C6AE00ECEABF,S,748743JD4,QUINLAN TEX INDPT SCH DIST ,20020815,5.100,20320215,,,20101117,171604,20101122,50000.00,105.190,0.850,,,,20101117,221222,1.00
B0CDC67DCA693765,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20101117,083931,20101117,100000.00,100.000,0.000,,,,20101117,221222,1.00
FD833D1B6F236743,S,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20101117,171617,20101123,15000.00,67.416,3.709,,,,20101117,221222,1.00
BCADAAA015964B26,S,40450RDC2,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.500,20130801,,,20101117,171438,20101201,25000.00,106.300,2.059,,,,20101117,221222,1.00
BDFBC78C3D473A71,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101117,171600,20101122,70000.00,112.492,3.250,,,,20101117,221222,1.00
D9D0276B240D4CF7,P,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20101117,171516,20101122,55000.00,90.090,5.856,,,,20101117,221222,1.00
8E8BF8A8D56B9BA8,S,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101117,171502,20101122,5000.00,105.489,3.550,,,,20101117,221222,1.00
43737FFF13A21688,P,56052EXG8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER D-3,20060711,,20351115,,,20101117,084032,20101124,1MM+,100.000,0.000,,,,20101117,221222,1.00
8882E63F143DC002,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101117,084132,20101118,1MM+,100.000,0.400,,,,20101117,221222,1.00
9C2C276FDD82E2E0,S,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20101117,084236,20101117,100000.00,100.000,0.000,,,,20101117,221222,1.00
6DDCD84737BAE29D,D,121403C80,BURLESON TEX INDPT SCH DIST PREREFUNDED-REF,20010115,5.500,20190801,,,20101117,171117,20101122,835000.00,103.182,,P,,,20101117,221222,1.00
5E6E1BFBEB3C4BEC,P,958370BB3,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.450,20221001,,,20101117,171625,20101122,30000.00,98.520,4.612,,,,20101117,221222,1.00
B68F91B30595E062,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,171628,20101122,20000.00,100.500,4.963,,,,20101117,221222,1.00
6C5152A8D7EF8AE5,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,171628,20101209,30000.00,101.238,5.859,,,,20101117,221222,1.00
02F8A4C3E1977CDA,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,170916,20101122,1MM+,96.035,,,,,20101117,221222,1.00
775E00C072E91367,P,49228TAN9,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.250,20210801,,,20101117,171629,20101117,20000.00,99.000,5.373,,,,20101117,221222,1.00
6F052017A126C885,S,98521YAA7,YAVAPAI CNTY ARIZ INDL DEV VAR-SKANON INVTS-DRAKE PJ-A,20101118,,20350901,Y,,20101117,160641,20101118,1MM+,100.000,,,,,20101117,221222,1.00
A691C496FE89E9F7,S,98521YAA7,YAVAPAI CNTY ARIZ INDL DEV VAR-SKANON INVTS-DRAKE PJ-A,20101118,,20350901,Y,,20101117,160641,20101118,1MM+,100.000,,,,,20101117,221222,1.00
7B51587039F346E2,P,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20101117,171518,20101122,10000.00,110.100,3.849,,,,20101117,221222,1.00
0DC8568CF2946AD0,S,058028CY5,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20170201,,,20101117,171636,20101123,50000.00,85.249,2.595,,,,20101117,221222,1.00
62B70645AA6AD933,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101117,171600,20101122,20000.00,103.500,4.056,,,,20101117,221222,1.00
20C4386956A82B1A,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101117,171637,20101122,25000.00,102.230,4.555,,,,20101117,221222,1.00
C2BE6EAFDB1AB1E4,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101117,171639,20101122,5000.00,99.000,5.835,,,,20101117,221222,1.00
744D867D64C7C3A2,S,134141UU2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.000,20130801,,,20101117,171641,20101122,20000.00,105.232,1.993,,,,20101117,221222,1.00
B8570B475C7CD604,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101117,171643,20101122,25000.00,95.296,5.772,,,,20101117,221222,1.00
F70592B61C6ECF0F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,171644,20101122,10000.00,102.500,6.774,,,,20101117,221222,1.00
02F44EA6995FDCB1,S,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20101117,171534,20101122,10000.00,110.600,3.784,,,,20101117,221222,1.00
6FC8553EDFBC3829,S,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20101117,171643,20101122,25000.00,104.745,3.828,,,,20101117,221222,1.00
B8B0D38AA982141A,D,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20101117,171643,20101122,25000.00,103.495,,,,,20101117,221222,1.00
9DDAEF3C547D86BC,S,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101117,171645,20101122,25000.00,108.936,3.755,,,,20101117,221222,1.00
230A4F205E2F1C7E,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101117,082958,20101122,15000.00,97.000,5.216,,,,20101117,221222,1.00
46A2610C5AC682E8,D,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101117,171645,20101122,25000.00,107.436,,,,,20101117,221222,1.00
C09D68AE68C1D148,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101117,171629,20101122,10000.00,112.492,3.250,,,,20101117,221222,1.00
168A5C41F5A16E78,D,549843CY4,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.000,20170701,,,20101117,165825,20101122,25000.00,110.750,,,,,20101117,221222,1.00
B86075DEC80AD2B1,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101117,171636,20101122,30000.00,95.000,5.889,,,,20101117,221222,1.00
26573B603C65891D,S,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20101117,171648,20101124,10000.00,97.506,5.000,,,,20101117,221222,1.00
653761A83D36318B,S,429200BB3,HICKSVILLE OHIO EXMP VLG SCH SCH IMPT,20060425,4.500,20311201,,,20101117,171645,20101122,1MM+,101.219,4.250,,,,20101117,221222,1.00
889E87CE1849104C,P,196479SK6,COLORADO HSG & FIN AUTH ADJ TAXABLE-SINGLE FAM MTG-B2,20020718,,20301101,,,20101117,084822,20101124,1MM+,100.000,0.000,,,,20101117,221222,1.00
CA63A326E1D0CF66,P,196479SK6,COLORADO HSG & FIN AUTH ADJ TAXABLE-SINGLE FAM MTG-B2,20020718,,20301101,,,20101117,084846,20101124,1MM+,100.000,0.000,,,,20101117,221222,1.00
8F15C6A477DE405E,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101117,085754,20101117,1000000.00,100.000,0.000,,,,20101117,221222,1.00
3B7AC78DFF9933A0,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101117,085816,20101117,1000000.00,100.000,0.000,,,,20101117,221222,1.00
E66A6D7DC0B4E34D,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101117,085837,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
4F454FA33600B0B6,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101117,090059,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
DE5205C66FD65B68,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101117,090122,20101117,260000.00,100.000,0.000,,,,20101117,221222,1.00
7D2ADBD1A1310650,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101117,090221,20101117,200000.00,100.000,0.000,,,,20101117,221222,1.00
5F3C6FCFDDDB9723,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101117,090247,20101117,240000.00,100.000,0.000,,,,20101117,221222,1.00
F74D3EEE1A725636,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101117,090340,20101117,200000.00,100.000,0.000,,,,20101117,221222,1.00
7F5E156223E3DD47,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20101117,163310,20101122,775000.00,94.571,6.826,,,,20101117,221222,1.00
B6A3D18448545692,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101117,090812,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
E80E9CA418A4DFF3,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101117,090925,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
6702A0BC14B8B399,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20101117,091002,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
165CDF03A157CE34,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101117,091631,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
E2597E93B3CB5C8B,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101117,091654,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
1D9C73F84DA44E1A,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101117,171659,20101122,25000.00,100.000,4.999,,,,20101117,221222,1.00
150004E6FDD1944A,S,74529JGA7,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC-CR,20070731,0.000,20540801,,,20101117,171043,20101122,50000.00,7.640,5.974,,,,20101117,221222,1.00
66075791270B6E52,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101117,171659,20101122,25000.00,98.125,,,,,20101117,221222,1.00
88D8701CC5C495FD,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101117,171657,20101123,20000.00,47.728,5.345,,,,20101117,221222,1.00
27DB21E7C9051E1E,S,108443KB7,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20300501,,,20101117,171703,20101122,500000.00,94.300,4.700,,,,20101117,221222,1.00
1C6715F5E2CE2D47,D,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20101117,171516,20101122,35000.00,63.000,,P,,,20101117,221222,1.00
2CBED03A41E4422B,D,343261GH0,FLORIN CALIF RESOURCE CONSV REF-SR LIEN OFFICE BLDG-SER A,20030327,4.500,20130201,,,20101117,171526,20101122,10000.00,98.887,,P,,,20101117,221222,1.00
540911AD6C4CE902,D,49229AAR0,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.400,20211201,,,20101117,171540,20101122,25000.00,87.804,,P,,,20101117,221222,1.00
DD29DAEB74FD2D21,D,518252CH2,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,6.000,20170902,,,20101117,171551,20101122,10000.00,96.976,,P,,,20101117,221222,1.00
83201701BCD2CFA7,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101117,171603,20101122,10000.00,85.665,,P,,,20101117,221222,1.00
3122FCAD32780551,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101117,171328,20101122,25000.00,96.627,6.250,,,,20101117,221222,1.00
C48F44F70D2AC2FF,D,544394AM1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.375,20140701,,,20101117,171646,20101122,10000.00,96.192,,S,,,20101117,221222,1.00
0F8FDBA650443F26,S,5628945F8,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.000,20121215,Y,,20101117,164716,20101215,205000.00,99.600,1.203,,,,20101117,221222,1.00
CE1BA47C261EC7BB,P,67756AF49,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20260101,,,20101117,171719,20101122,15000.00,99.540,5.043,,,,20101117,221222,1.00
E518F40611ABDE0B,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101117,171713,20101123,25000.00,100.000,5.023,,,,20101117,221222,1.00
FC1CD3F936A4A4AF,S,2752814M2,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20170901,,,20101117,171625,20101122,25000.00,108.580,3.801,,,,20101117,221222,1.00
CDADE0150850D8C2,S,219691FG2,CORONA CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 90-1,19900814,8.000,20130902,,,20101117,171432,20101122,5000.00,103.000,6.790,,,,20101117,221222,1.00
B59F1BFAC7B030C1,P,121403C80,BURLESON TEX INDPT SCH DIST PREREFUNDED-REF,20010115,5.500,20190801,,,20101117,171329,20101122,585000.00,103.182,0.874,,,,20101117,221222,1.00
83625F76AF3F1F79,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,171600,20101122,25000.00,100.678,4.808,,,,20101117,221222,1.00
83A36FD4579C7413,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101117,171718,20101123,95000.00,94.900,5.323,,,,20101117,221222,1.00
41EA9FF4AD2FA7FC,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101117,171726,20101122,10000.00,98.470,5.499,,,,20101117,221222,1.00
FF4799EB4F84C186,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,171719,20101122,25000.00,93.902,5.150,,,,20101117,221222,1.00
0F4D1E35F2E9125B,D,593646AJ1,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,3.400,20191201,Y,,20101117,171500,20101201,695000.00,99.232,,,,,20101117,221222,1.00
0C844F029C51EB71,P,087599DK9,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.250,20170201,,,20101117,155341,20101122,15000.00,102.254,2.319,,,,20101117,221222,1.00
590CEEA3FCB2A38F,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,085133,20101122,10000.00,99.000,4.762,,,,20101117,221222,1.00
D566C772207EDBF1,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101117,100600,20101122,20000.00,97.000,5.216,,,,20101117,221222,1.00
EF234E81E69FC4A4,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101117,171716,20101123,50000.00,100.500,7.567,,,,20101117,221222,1.00
608FB9645C6E67F2,S,975480JH8,WINSLOW TWP N J ,20021115,3.875,20141101,,,20101117,171737,20101122,10000.00,103.746,1.900,,,,20101117,221222,1.00
D01D426E81E98AA8,D,975480JH8,WINSLOW TWP N J ,20021115,3.875,20141101,,,20101117,171737,20101122,10000.00,103.121,,,,,20101117,221222,1.00
5E60B10E14D9FFD9,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,171742,20101130,40000.00,99.750,5.025,,,,20101117,221222,1.00
CA15218EE513D6AD,S,74529JGA7,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC-CR,20070731,0.000,20540801,,,20101117,171047,20101122,100000.00,7.640,5.974,,,,20101117,221222,1.00
78F0405AC16CCB8A,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,171753,20101208,25000.00,100.342,4.950,,,,20101117,221222,1.00
39CF58F1699E80B5,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,171754,20101122,5000.00,100.000,4.749,,,,20101117,221222,1.00
6CC4EBA48145691B,P,121403C80,BURLESON TEX INDPT SCH DIST PREREFUNDED-REF,20010115,5.500,20190801,,,20101117,171406,20101122,250000.00,103.182,0.874,,,,20101117,221222,1.00
E3B3054D636318FC,S,604129XL5,MINNESOTA ST UNREFUNDED BALANCE,20030801,5.000,20110801,,,20101117,171740,20101122,45000.00,102.748,1.001,,,,20101117,221222,1.00
CA0D9886D4E899A5,S,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101117,171802,20101201,10000.00,101.467,2.689,,,,20101117,221222,1.00
7A218F6A423EBA43,P,130570BM5,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.600,20170701,,,20101117,171804,20101117,10000.00,102.994,3.395,,,,20101117,221222,1.00
F07260AC3411AA2B,S,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20101117,171801,20101122,25000.00,104.745,3.828,,,,20101117,221222,1.00
A0EE542AF7DCD0E2,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101117,171807,20101122,150000.00,100.926,4.771,,,,20101117,221222,1.00
7E95F3748D699BEA,S,015086LA7,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.500,20230501,,,20101117,171755,20101122,20000.00,100.000,4.499,,,,20101117,221222,1.00
72A91D49E6E98EE1,D,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20101117,171801,20101122,25000.00,103.495,,,,,20101117,221222,1.00
F451B12F14A2CB1C,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101117,171807,20101122,150000.00,100.026,,,,,20101117,221222,1.00
096B319B4E083354,P,9397193R9,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.350,20270701,,,20101117,163333,20101122,415000.00,102.500,4.971,,,,20101117,221222,1.00
530170F516A8AC59,P,792881ER1,ST PAUL MINN CAP IMPT-SER A,20060401,4.000,20130401,,,20101117,171749,20101122,10000.00,103.532,2.448,,,,20101117,221222,1.00
638262AE82C24D8C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101117,171625,20101122,115000.00,97.137,5.200,,,,20101117,221222,1.00
FD3C92A58061B653,P,937791JF9,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,3.700,20150701,,,20101117,171252,20101122,15000.00,98.900,3.963,,,,20101117,221222,1.00
96EB0CE944685F3C,D,778102H55,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG,20041115,4.250,20220201,,,20101117,170534,20101122,20000.00,100.750,,P,,,20101117,221222,1.00
E9FE42A820A37A9C,S,373384SL1,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.240,20201001,,,20101117,171520,20101122,1MM+,95.587,3.780,,,,20101117,221222,1.00
DC1927766CC26BA8,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,085037,20101122,30000.00,98.832,4.100,,,,20101117,221222,1.00
5BD593A9CFA8BB1E,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101117,171755,20101123,5000.00,99.294,5.050,,,,20101117,221222,1.00
9B35463D0105E9ED,S,121403C80,BURLESON TEX INDPT SCH DIST PREREFUNDED-REF,20010115,5.500,20190801,,,20101117,171600,20101122,835000.00,103.376,0.600,,,,20101117,221222,1.00
0D8BB1E7E259CC76,P,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20101117,091807,20101124,1MM+,100.000,0.000,,,,20101117,221222,1.00
AE9DC206FE3C3709,S,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20101117,091953,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
C8CC36D9A75E8852,P,167727RJ7,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-1,20081016,,20390101,,,20101117,092550,20101117,600000.00,100.000,0.000,,,,20101117,221222,1.00
ABDFAC07FD8EFBA5,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101117,092726,20101117,500000.00,100.000,0.000,,,,20101117,221222,1.00
99D410A3C731D5E0,D,544394AM1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.375,20140701,,,20101117,171703,20101122,10000.00,94.192,,P,,,20101117,221222,1.00
E8889BE27743D483,D,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20101117,171716,20101122,10000.00,84.729,,S,,,20101117,221222,1.00
B1AF1C712B4F0DDF,D,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20101117,171747,20101122,10000.00,82.729,,P,,,20101117,221222,1.00
926CDA1A5D300864,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101117,093312,20101117,200000.00,100.000,0.000,,,,20101117,221222,1.00
C70F766960DBF829,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101117,094215,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
3AE441B36315A24D,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101117,094247,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
F6E155DF1624E162,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101117,094303,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
2C0EACFE4A713011,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101117,094426,20101117,500000.00,100.000,0.000,,,,20101117,221222,1.00
B95575060D04065C,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20101117,094608,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
CD02F8CCB139E74E,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101117,171832,20101123,75000.00,100.500,7.567,,,,20101117,221222,1.00
80E7C29830793644,S,508606JD3,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20211101,,,20101117,171638,20101122,1MM+,104.806,3.920,,,,20101117,221222,1.00
809883A600C6E87F,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20101117,094627,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
78714C4ABA73BABE,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101117,094649,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
183158E770F6415E,S,196479MF3,COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3,20070829,,20380401,,,20101117,094652,20101117,500000.00,100.000,0.270,,,,20101117,221222,1.00
8FB1F3DE35B2FC93,P,196479MF3,COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3,20070829,,20380401,,,20101117,094652,20101117,500000.00,100.000,0.270,,,,20101117,221222,1.00
0041B575F7997D15,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101117,094737,20101117,100000.00,100.000,0.000,,,,20101117,221222,1.00
46922DC08A3B2308,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101117,094807,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
EF0793969B196114,S,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20101117,095101,20101117,100000.00,100.000,0.000,,,,20101117,221222,1.00
9C7ABCFF688C0AE1,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101117,095207,20101117,200000.00,100.000,0.000,,,,20101117,221222,1.00
E865562FF8136F1D,P,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20101117,095224,20101117,100000.00,100.000,0.000,,,,20101117,221222,1.00
9DD706CA9DEF18D6,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101117,095241,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
0705EFAD0A9C5FEF,P,60635R2V8,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-A,20080522,,20160601,,,20101117,095241,20101117,100000.00,100.000,0.000,,,,20101117,221222,1.00
1ECC3C5D003B73ED,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101117,095258,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
D292B5A555E30634,P,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20101117,095259,20101117,100000.00,100.000,0.000,,,,20101117,221222,1.00
802077B3A1550664,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101117,095316,20101117,700000.00,100.000,0.000,,,,20101117,221222,1.00
79DF167AEE306B6C,S,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20101117,095320,20101119,700000.00,100.000,0.000,,,,20101117,221222,1.00
3DAE22F1E4621A78,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101117,095334,20101117,400000.00,100.000,0.000,,,,20101117,221222,1.00
59F50B169A73D96F,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101117,095342,20101117,900000.00,100.000,0.000,,,,20101117,221222,1.00
EAD4E0ED5FCD8053,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101117,095352,20101117,300000.00,100.000,0.000,,,,20101117,221222,1.00
CDB91B197A082DA5,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20101117,095559,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
C1C355921220E747,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20101117,095634,20101117,200000.00,100.000,0.000,,,,20101117,221222,1.00
E20DF0AB759A584D,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101117,095658,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
C5424771C997235F,P,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101117,095734,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
63A7F2690AB75330,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101117,095736,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
4C9A799E7261440B,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101117,095743,20101117,800000.00,100.000,0.000,,,,20101117,221222,1.00
6A0D95C29ACC6A48,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101117,095749,20101117,100000.00,100.000,0.000,,,,20101117,221222,1.00
F3B8E689BB8BBA84,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20101117,095827,20101117,400000.00,100.000,0.000,,,,20101117,221222,1.00
7337B4FB95BC928A,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101117,095914,20101117,200000.00,100.000,0.000,,,,20101117,221222,1.00
90DF416145EF4154,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101117,095931,20101117,575000.00,100.000,0.290,,,,20101117,221222,1.00
53969C4F6543F4AA,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101117,095952,20101117,900000.00,100.000,0.000,,,,20101117,221222,1.00
82B3AE9E221ED214,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20101117,095959,20101117,900000.00,100.000,0.000,,,,20101117,221222,1.00
544169D322477918,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101117,100017,20101118,700000.00,100.000,0.000,,,,20101117,221222,1.00
02593214C90F19C3,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20101117,100236,20101117,1MM+,100.000,0.280,,,,20101117,221222,1.00
94E5F1EE3E358FC4,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101117,100252,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
A605A24DEA31ECB9,S,414009AE0,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER E,20080601,,20380601,,,20101117,100308,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
E8B3305A761614CC,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101117,100346,20101117,195000.00,100.000,0.000,,,,20101117,221222,1.00
19E4CDB21F97F34F,P,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20101117,100358,20101117,1MM+,100.000,0.270,,,,20101117,221222,1.00
29E9B9A0AA1EA2D4,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101117,100410,20101117,400000.00,100.000,0.000,,,,20101117,221222,1.00
64409E3148CD9A8C,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101117,100432,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
DD4456A84412CE0F,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101117,101138,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
4BED0CACDC9CC058,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20101117,101200,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
6C7414C53635F3EE,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101117,171800,20101122,5000.00,106.749,3.465,,,,20101117,221222,1.00
2EF02755EDF50B64,P,798662CN0,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.600,20220601,,,20101117,171800,20101122,15000.00,96.024,5.059,,,,20101117,221222,1.00
99F6EA91730B23ED,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,171600,20101122,70000.00,97.257,5.200,,,,20101117,221222,1.00
BC1790806BB631C9,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101117,171800,20101122,50000.00,97.257,5.200,,,,20101117,221222,1.00
197D65AEFCD63566,S,92603PBV3,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20230801,,,20101117,171805,20101122,20000.00,102.400,4.660,,,,20101117,221222,1.00
D66E845A14FFE90B,S,798662CN0,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.600,20220601,,,20101117,171800,20101122,15000.00,99.024,4.711,,,,20101117,221222,1.00
02EC1180CB60FCAF,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101117,171852,20101122,10000.00,102.770,6.321,,,,20101117,221222,1.00
B8FB7CE57445DC93,S,172252YV4,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20151201,,,20101117,171746,20101122,25000.00,111.736,2.500,,,,20101117,221222,1.00
39A87F931434D543,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,171729,20101122,25000.00,100.678,4.808,,,,20101117,221222,1.00
9611EC777D5383E3,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101117,171730,20101122,10000.00,99.125,5.090,,,,20101117,221222,1.00
BF4D2943037282A1,S,568806BM4,MARION CNTY FLA UTIL SYS REV ,20010601,4.600,20131201,,,20101117,171814,20101122,50000.00,103.450,2.148,,,,20101117,221222,1.00
D970C2BEB5251B99,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,171857,20101209,20000.00,101.238,5.859,,,,20101117,221222,1.00
911D205C9E35FAB9,S,9151373R2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20180815,,,20101117,171449,20101122,75000.00,107.565,2.900,,,,20101117,221222,1.00
F944ED029436C33A,S,158777AE2,CHAMPLIN MINN MULTIFAMILY HSG CHAMPLIN DRIVE APTS,20101123,6.300,20410101,Y,,20101117,171800,20101123,280000.00,99.000,6.374,,,Y,20101117,221222,1.00
F5D126D08BAD84A4,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101117,171805,20101130,15000.00,100.000,5.375,,,,20101117,221222,1.00
4BCFCB289B91FBDC,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101117,171831,20101130,10000.00,100.000,5.375,,,,20101117,221222,1.00
E83074ADCBE5559A,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101117,171857,20101130,10000.00,100.000,5.375,,,,20101117,221222,1.00
6C8C24D3006D7B88,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,171905,20101122,10000.00,99.125,5.068,,,,20101117,221222,1.00
C424C517438F0DD7,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,171905,20101122,10000.00,98.125,,,,,20101117,221222,1.00
5C460AD31863A529,D,593646AQ5,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.250,20251201,Y,,20101117,171500,20101201,510000.00,98.473,,,,,20101117,221222,1.00
14984DE1EFFFF18D,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,171911,20101207,15000.00,98.700,5.337,,,,20101117,221222,1.00
5581A6FF9FE02F27,S,74529JGA7,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC-CR,20070731,0.000,20540801,,,20101117,171050,20101122,250000.00,7.640,5.974,,,,20101117,221222,1.00
F9CDECD2AF5663E4,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,171915,20101201,100000.00,103.006,5.597,,,,20101117,221222,1.00
B6E6E9FC9A91F5C6,P,353174FU4,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.600,20251201,,,20101117,171915,20101122,10000.00,99.000,5.699,,,,20101117,221222,1.00
30B2F77549FD73DE,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101117,101228,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
E061A064118071C5,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101117,101443,20101117,900000.00,100.000,0.000,,,,20101117,221222,1.00
D980C0C923E46AB7,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101117,101445,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
5030880417C975DE,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101117,101523,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
A5F3BDAB4DD046CB,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,171917,20101122,25000.00,99.000,,,,,20101117,221222,1.00
A78873B91730DFB3,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101117,101539,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
90CA776C7171093E,P,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101117,101554,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
89FB297B9D2F4118,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20101117,101823,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
85A4B5D8FD456162,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101117,102052,20101117,1000000.00,100.000,0.000,,,,20101117,221222,1.00
093B29C082C81FC4,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101117,102232,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
96A8F86195E45B4D,S,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20101117,102324,20101117,100000.00,100.000,0.000,,,,20101117,221222,1.00
1C12A07AD6E31EAE,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,171917,20101122,25000.00,100.750,4.813,,,,20101117,221222,1.00
9C34ACAF998A6499,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101117,102405,20101117,100000.00,100.000,0.000,,,,20101117,221222,1.00
6126E20BCBDD4F77,P,452001Q29,ILLINOIS EDL FACS AUTH REVS ADJ-LAKE FOREST OPEN LANDS,19990519,,20330801,,,20101117,102429,20101124,200000.00,100.000,0.000,,,,20101117,221222,1.00
C177E78445C5E9F7,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101117,102501,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
D84D37D5E171B45A,S,167727RJ7,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-1,20081016,,20390101,,,20101117,102948,20101117,700000.00,100.000,0.000,,,,20101117,221222,1.00
089FD0213760EF13,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101117,103049,20101117,200000.00,100.000,0.000,,,,20101117,221222,1.00
A6CCE4E6FBE3788F,P,1964586R9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-2,20070502,,20370501,,,20101117,103120,20101117,600000.00,100.000,0.000,,,,20101117,221222,1.00
D216B058D10498E0,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101117,103140,20101117,500000.00,100.000,0.000,,,,20101117,221222,1.00
68E2BC2C56CB0C13,P,844090AA8,SOUTHERN UTE INDIAN TRIBE OF VAR,20011212,,20311101,,,20101117,103150,20101117,1MM+,100.000,0.280,,,,20101117,221222,1.00
F49306BB7C63F3DA,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101117,103247,20101117,800000.00,100.000,0.000,,,,20101117,221222,1.00
9DDA3495FDFD5936,P,92831HBB9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20170501,,,20101117,171923,20101118,25000.00,105.633,4.000,,,,20101117,221222,1.00
D8E9AF8A54553F62,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,171924,20101208,5000.00,100.869,6.625,,,,20101117,221222,1.00
2DADAF29C64999AC,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101117,141410,20101122,25000.00,100.750,4.901,,,,20101117,221222,1.00
989609CD85532236,S,03787PAN7,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.500,20200901,,,20101117,171827,20101122,10000.00,100.615,4.393,,,,20101117,221222,1.00
69DD109C51961171,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101117,171922,20101122,25000.00,90.000,5.750,,,,20101117,221222,1.00
7FAF8411E0C186F4,P,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101117,103250,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
A1CD476F3B4916FC,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101117,103257,20101117,550000.00,100.000,0.000,,,,20101117,221222,1.00
9DD61FE1593AC4EA,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101117,171928,20101122,5000.00,98.207,5.627,,,,20101117,221222,1.00
F940F70F0CE3E40D,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101117,171919,20101123,40000.00,100.500,7.567,,,,20101117,221222,1.00
3F2887198F04C840,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,085005,20101122,10000.00,98.832,4.100,,,,20101117,221222,1.00
1E99CE0037465C3E,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101117,171814,20101122,15000.00,113.525,2.591,,,,20101117,221222,1.00
89C5FACFDBF57235,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101117,171711,20101122,10000.00,98.625,5.142,,,,20101117,221222,1.00
5E559F9CE2485547,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101117,171834,20101122,15000.00,114.025,2.509,,,,20101117,221222,1.00
3E889A1067FD89C5,P,843375WG7,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,3.550,20120101,,,20101117,171246,20101122,15000.00,99.000,4.482,,,,20101117,221222,1.00
9DFA12DE8AAD889D,P,861419MH9,STOCKTON CALIF UNI SCH DIST BD ANTIC NTS,20090212,4.000,20110201,,,20101117,171249,20101122,50000.00,98.950,9.461,,,,20101117,221222,1.00
D93F8E2AAED09A9C,P,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20101117,103314,20101117,1000000.00,100.000,2.500,,,,20101117,221222,1.00
F5D4108CC30CB151,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101117,103325,20101117,1000000.00,100.000,0.240,,,,20101117,221222,1.00
3DC9DB43FFCC69AF,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,171932,20101209,25000.00,101.238,5.859,,,,20101117,221222,1.00
69BF4BA6AA3CC9CE,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,171933,20101122,10000.00,94.777,5.742,,,,20101117,221222,1.00
523B0896A32ECDE2,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,171935,20101207,10000.00,98.700,5.337,,,,20101117,221222,1.00
444648DE335B9110,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101117,103345,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
A00B1F994914FCB9,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,171944,20101208,10000.00,100.869,6.625,,,,20101117,221222,1.00
64EF7524C1D09D94,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,171944,20101122,5000.00,99.035,5.071,,,,20101117,221222,1.00
9763E11837649300,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,171944,20101130,10000.00,102.250,6.432,,,,20101117,221222,1.00
CF901FDE32A24F7C,P,751100EQ7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20360301,,,20101117,171946,20101122,5000.00,100.130,4.970,,,,20101117,221222,1.00
478016E0DFC3E9C3,D,861419MH9,STOCKTON CALIF UNI SCH DIST BD ANTIC NTS,20090212,4.000,20110201,,,20101117,171249,20101122,50000.00,99.050,,,,,20101117,221222,1.00
0368D683EB38781D,S,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20101117,171951,20101122,25000.00,97.660,4.700,,,,20101117,221222,1.00
8A95B0B2357FB3DD,P,841438ES9,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.550,20280401,,,20101117,171952,20101122,5000.00,96.310,4.866,,,,20101117,221222,1.00
B86E8D0A011A3B4F,P,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20101117,171922,20101122,5000.00,100.340,2.062,,,,20101117,221222,1.00
3A2B2D9B826087D8,D,843375WG7,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,3.550,20120101,,,20101117,171246,20101122,15000.00,99.350,,,,,20101117,221222,1.00
5B7BEDC823D6606B,D,843375WG7,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,3.550,20120101,,,20101117,171131,20101122,15000.00,99.770,,P,,,20101117,221222,1.00
6A850C7113FBF2DA,D,861419MH9,STOCKTON CALIF UNI SCH DIST BD ANTIC NTS,20090212,4.000,20110201,,,20101117,171140,20101122,50000.00,99.330,,P,,,20101117,221222,1.00
4452B2D2D4FDD210,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101117,171951,20101123,50000.00,100.500,7.567,,,,20101117,221222,1.00
D9C1CF55429B957D,S,9151373R2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20180815,,,20101117,171441,20101122,75000.00,107.565,2.900,,,,20101117,221222,1.00
C35666933379464F,S,68607VQK4,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20170401,,,20101117,171139,20101122,125000.00,113.978,2.600,,,,20101117,221222,1.00
E565AA312006792A,D,593646AH5,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,3.100,20181201,Y,,20101117,171500,20101201,260000.00,99.298,,,,,20101117,221222,1.00
2A9C8EF8AB30A261,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101117,171959,20101122,25000.00,98.207,5.627,,,,20101117,221222,1.00
A5DCE53CBA95F6EE,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,172001,20101209,5000.00,101.238,5.859,,,,20101117,221222,1.00
0DDBFB3E20A2ADB4,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101117,172003,20101122,5000.00,95.032,5.334,,,,20101117,221222,1.00
9F08CEEE0EC06D0F,S,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20101117,171801,20101122,10000.00,102.016,,,,,20101117,221222,1.00
9B7FB06F6AD6B804,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101117,171700,20101122,15000.00,77.650,7.153,,,,20101117,221222,1.00
8FFBDE71704EC940,S,158777AE2,CHAMPLIN MINN MULTIFAMILY HSG CHAMPLIN DRIVE APTS,20101123,6.300,20410101,Y,,20101117,171900,20101123,1MM+,99.000,6.374,,,Y,20101117,221222,1.00
72DA6B87D075C8D1,D,937791JF9,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,3.700,20150701,,,20101117,171149,20101122,15000.00,99.610,,P,,,20101117,221222,1.00
DED4ECE864A39020,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,171853,20101122,30000.00,100.434,4.877,,,,20101117,221222,1.00
E2A69ED5DA501C30,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,172020,20101130,20000.00,102.250,6.432,,,,20101117,221222,1.00
0183753155CE2A6E,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,172021,20101201,55000.00,100.403,5.320,,,,20101117,221222,1.00
92D7C0908F08D6F7,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,165054,20101130,25000.00,99.750,5.025,,,,20101117,221222,1.00
CE5E9BFE2EF0F144,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101117,172025,20101122,5000.00,92.669,5.568,,,,20101117,221222,1.00
BD6726C873FCBC49,S,715382WV5,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20160701,,,20101117,171747,20101122,30000.00,94.192,4.620,,,,20101117,221222,1.00
388916655230C39A,P,07219PAM8,BAY COLONY WEST MUN UTIL DIST ,20070901,4.625,20191001,,,20101117,172023,20101122,275000.00,97.300,5.005,,,,20101117,221222,1.00
B1E867718CBB747B,P,07219PAQ9,BAY COLONY WEST MUN UTIL DIST ,20070901,4.625,20221001,,,20101117,172023,20101122,325000.00,92.228,5.526,,,,20101117,221222,1.00
96B8175CE40FB329,P,106059DM7,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20230901,,,20101117,172024,20101122,365000.00,91.218,5.463,,,,20101117,221222,1.00
A6D726BF9A72972C,P,106059DN5,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20250901,,,20101117,172024,20101122,400000.00,88.610,5.646,,,,20101117,221222,1.00
028F801DB9B30001,P,106059DP0,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20270901,,,20101117,172024,20101122,440000.00,86.459,5.770,,,,20101117,221222,1.00
E85F03045D6DF503,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,172030,20101122,30000.00,100.000,4.749,,,,20101117,221222,1.00
8D29978733341E46,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,172027,20101122,10000.00,99.125,5.068,,,,20101117,221222,1.00
4E8A0EE763DA4AF4,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101117,172020,20101122,15000.00,107.000,2.377,,,,20101117,221222,1.00
725D8E201A054FF2,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,172027,20101122,10000.00,98.125,,,,,20101117,221222,1.00
E8896718C3057A8C,D,937791JF9,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,3.700,20150701,,,20101117,171252,20101122,15000.00,99.250,,,,,20101117,221222,1.00
71A535B5D21FE359,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101117,172000,20101215,35000.00,103.496,4.447,,,,20101117,221222,1.00
D0D2B99FFCADA237,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101117,103353,20101117,300000.00,100.000,0.000,,,,20101117,221222,1.00
67E620B42E37FF58,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101117,103408,20101117,1MM+,100.000,0.300,,,,20101117,221222,1.00
DC5050F86D94FEB0,S,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20101117,103604,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
B53BF5629CCFE7C2,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101117,103706,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
5D7CBF88A5A132B8,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101117,103748,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
FBEFFBD6CBCDCC0D,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101117,103758,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
CE0B81E9FB7E638C,P,196479SH3,COLORADO HSG & FIN AUTH ADJ TAXABLE-SINGLE FAM MTG-B1,20020718,,20321101,,,20101117,103820,20101124,1MM+,100.000,0.000,,,,20101117,221222,1.00
7235A8072B8B4289,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20101117,104036,20101117,300000.00,100.000,0.270,,,,20101117,221222,1.00
56BB0FD13D08D6E9,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101117,104125,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
FADFD49A3A71AEDD,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20101117,104141,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
23BEACD66B236B43,P,106055FE1,BRAZORIA CNTY TEX MUN UTIL ,20061201,4.500,20310901,,,20101117,172024,20101122,345000.00,86.026,5.651,,,,20101117,221222,1.00
A25596DC14FCC3A5,P,131235CT8,CALLISBURG TEX INDPT SCH DIST SCH BLDG,20070201,4.200,20320215,,,20101117,172025,20101122,1MM+,99.432,4.240,,,,20101117,221222,1.00
626B484D6FAE8FC0,P,227384AS3,CROSBY TEX MUN UTIL DIST ,20060415,4.400,20230815,,,20101117,172025,20101122,400000.00,98.665,4.539,,,,20101117,221222,1.00
6B7776A88B08134B,P,34681PBS7,FORT BEND CNTY TEX MUN UTIL ,20011201,4.750,20200901,,,20101117,172025,20101122,335000.00,99.904,4.762,,,,20101117,221222,1.00
F03AB76178089112,P,41420ADH3,HARRIS CNTY TEX MUN UTIL DIST ,20070901,4.150,20180901,,,20101117,172026,20101122,380000.00,99.161,4.277,,,,20101117,221222,1.00
B5C6EA215EF25581,P,414214HX7,HARRIS CNTY TEX MUN UTIL DIST ,20041101,4.000,20190401,,,20101117,172026,20101122,525000.00,99.860,4.019,,,,20101117,221222,1.00
F5F6EB9BA0B3C955,P,613922LC5,MONTGOMERY CNTY TEX MUN UTIL ,20060401,4.300,20230301,,,20101117,172027,20101122,350000.00,97.953,4.518,,,,20101117,221222,1.00
F1C46A0A3BA135A4,P,66748PCM2,NORTHWEST HARRIS CNTY MUN UTIL ,20050901,3.800,20181001,,,20101117,172027,20101122,285000.00,96.858,4.274,,,,20101117,221222,1.00
C0361890CC0D6466,P,919762EF7,VALLEY MILLS TEX INDPT SCH SCH BLDG,20070715,4.500,20340215,,,20101117,172027,20101122,1MM+,100.675,4.374,,,,20101117,221222,1.00
CB1FCF9B827FBB4F,P,232789GP6,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20310901,,,20101117,172028,20101122,415000.00,80.512,6.177,,,,20101117,221222,1.00
418317E58DE4C0E4,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101117,104146,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
26A16F256771251B,S,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20101117,104305,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
54A284D56B515C70,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101117,104306,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
DAF0036D888DF00E,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20101117,104323,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
2BD6CCC91BD39E16,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20101117,104329,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
13E56B3BE8587CB7,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101117,104339,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
B87D2EC72E39F841,P,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20101117,104341,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
875F3A49A15062D6,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101117,104358,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
AC897E17797FD68F,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20101117,104403,20101117,800000.00,100.000,0.000,,,,20101117,221222,1.00
250D77C6FF6584CE,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101117,104407,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
A62091BE5F2B6495,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101117,172043,20101122,5000.00,100.000,5.731,,,,20101117,221222,1.00
5C6F196FA6E828B4,P,34681UAV0,FORT BEND CNTY TEX MUN UTIL ,20060601,4.650,20260901,,,20101117,172026,20101122,450000.00,88.604,5.758,,,,20101117,221222,1.00
AE412058E42ECDB0,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101117,104418,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
08CE688F0AF23B6B,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101117,104422,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
92A1E513A888B9C3,S,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20101117,104426,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
6BD5D8B0B4546693,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101117,104430,20101117,200000.00,100.000,0.000,,,,20101117,221222,1.00
DEEE6E365FD15B95,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20101117,104441,20101117,700000.00,100.000,0.000,,,,20101117,221222,1.00
8B6122DEBC41140E,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20101117,104458,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
F1A86C5D29976219,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101117,104507,20101117,1MM+,100.000,2.500,,,,20101117,221222,1.00
E2AD618CCA70EC9C,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101117,104532,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
22E454F5EBB05A81,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101117,104538,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
C4BEA889379FD8AF,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,172050,20101122,5000.00,99.035,5.071,,,,20101117,221222,1.00
BD79CF0DA3B7D776,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101117,172052,20101122,10000.00,100.000,5.098,,,,20101117,221222,1.00
4CB95A88469EF76D,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,172053,20101122,10000.00,99.035,5.071,,,,20101117,221222,1.00
781A7D705421BDBA,S,18450CMG2,CLEAR BROOK CITY MUN UTIL DIST REF-SER A,20101201,2.000,20120201,Y,,20101117,172012,20101221,45000.00,100.824,1.250,,,Y,20101117,221222,1.00
0EBC6324F8A3FFD1,D,574531RK7,MARYVILLE TENN REF-SER B,20101117,4.000,20270601,,,20101117,171600,20101122,300000.00,99.925,,,,,20101117,221222,1.00
3079C3A7D2803C3F,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,172059,20101208,25000.00,100.869,6.625,,,,20101117,221222,1.00
561E8FA177FCDDB8,P,768861FX9,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20330901,,,20101117,172105,20101118,25000.00,91.719,5.650,,,,20101117,221222,1.00
608CF82EB4070EC3,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101117,171911,20101122,10000.00,99.686,5.052,,,,20101117,221222,1.00
2EBD301AFB15AA7E,P,743787J61,PROVIDENCE R I SER A,20011201,5.500,20150115,,,20101117,171918,20101122,700000.00,101.737,0.476,,,,20101117,221222,1.00
6E26425BD51AB126,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101117,172105,20101122,10000.00,97.504,5.200,,,,20101117,221222,1.00
06CAE31594F5DE52,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101117,172105,20101122,10000.00,92.053,4.180,,,Y,20101117,221222,1.00
10D67B531EAC12A4,P,968257HU2,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.280,20191115,,,20101117,172054,20101122,120000.00,96.237,5.824,,,,20101117,221222,1.00
93F36BABCC51FFBD,S,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20101117,172044,20101122,5000.00,100.340,2.062,,,,20101117,221222,1.00
A3A6496599613189,P,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101117,171011,20101123,80000.00,98.000,,,,,20101117,221222,1.00
C3D92A3CA2ED8AC4,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101117,171943,20101122,50000.00,96.627,6.250,,,,20101117,221222,1.00
FAE27C657340FCF2,S,847116FY1,SPARTANBURG S C ,20101201,4.125,20260401,Y,,20101117,171900,20101201,430000.00,100.961,4.000,,,,20101117,221222,1.00
ED89117B7420CF57,D,593646AG7,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,2.700,20171201,Y,,20101117,171500,20101201,610000.00,99.368,,,,,20101117,221222,1.00
03560E2A7B756345,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101117,172136,20101122,25000.00,91.632,5.350,,,,20101117,221222,1.00
C0B32C18FC1374BA,S,059132G79,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20240601,,,20101117,172140,20101122,5000.00,103.083,1.001,,,,20101117,221222,1.00
94AA690C02ADDEFE,S,847116FQ8,SPARTANBURG S C ,20101201,3.500,20180401,Y,,20101117,171300,20101201,325000.00,104.608,2.800,,,,20101117,221222,1.00
8F9AD39459C033E9,S,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20101117,172100,20101203,25000.00,105.880,4.097,,,,20101117,221222,1.00
072C71D031964699,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101117,172145,20101122,10000.00,96.123,5.380,,,,20101117,221222,1.00
233271F2414DD3CC,P,800122AS2,SANDSTONE MINN ECONOMIC DEV REF-WILD RIVER APTS PJ-SER A,20040303,4.200,20140801,,,20101117,171242,20101122,15000.00,95.350,5.610,,,,20101117,221222,1.00
BE33EA78ABC1E54C,P,752569AX1,RANDOLPH CNTY MO SCH DIST NO REF-MO DIRECT DEP PROG,20021204,4.000,20130301,,,20101117,172000,20101122,25000.00,100.200,3.237,,,,20101117,221222,1.00
9754FB6437FFDE87,P,64966DAS8,NEW YORK N Y SER J,20040520,4.625,20180515,,,20101117,172100,20101122,120000.00,106.012,2.800,,,,20101117,221222,1.00
B3E2E1C97E07FFAD,P,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20101117,172100,20101122,150000.00,100.000,4.884,,,,20101117,221222,1.00
785A3C2A982011A9,P,604129XL5,MINNESOTA ST UNREFUNDED BALANCE,20030801,5.000,20110801,,,20101117,172135,20101122,45000.00,102.309,1.626,,,,20101117,221222,1.00
5C606F45EA7886D0,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20101117,172057,20101122,25000.00,115.195,3.191,,,,20101117,221222,1.00
B77D3AB188B1970A,S,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20101117,171954,20101122,40000.00,109.745,3.714,,,,20101117,221222,1.00
A05007BC499B3C57,P,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20101117,171905,20101122,40000.00,109.445,3.751,,,,20101117,221222,1.00
398156547D0AA1DF,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,172154,20101130,10000.00,99.750,5.025,,,,20101117,221222,1.00
A6D41A98D49F3807,S,158777AE2,CHAMPLIN MINN MULTIFAMILY HSG CHAMPLIN DRIVE APTS,20101123,6.300,20410101,Y,,20101117,172100,20101123,100000.00,99.000,6.374,,,Y,20101117,221222,1.00
449938B7F3F2A163,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101117,122800,20101122,5000.00,95.909,4.750,,,,20101117,221222,1.00
72062FDC5F82D79B,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101117,172138,20101122,10000.00,97.000,5.239,,,,20101117,221222,1.00
A4202C9AFF054E92,S,433835FE0,HOBART WIS TAXABLE-REF-SER B,20101122,4.650,20240301,Y,,20101117,171746,20101122,150000.00,97.099,4.950,,,,20101117,221222,1.00
3BCE83940CC2D8CB,D,414214HX7,HARRIS CNTY TEX MUN UTIL DIST ,20041101,4.000,20190401,,,20101117,172041,20101122,525000.00,99.860,,P,,,20101117,221222,1.00
61B2481300BE0FE0,D,07219PAM8,BAY COLONY WEST MUN UTIL DIST ,20070901,4.625,20191001,,,20101117,172034,20101122,275000.00,97.300,,P,,,20101117,221222,1.00
6BA6F776A57ADFD5,D,07219PAQ9,BAY COLONY WEST MUN UTIL DIST ,20070901,4.625,20221001,,,20101117,172026,20101122,325000.00,92.228,,P,,,20101117,221222,1.00
D5833701C360FA9E,D,106059DM7,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20230901,,,20101117,172016,20101122,365000.00,91.218,,P,,,20101117,221222,1.00
F0FFBB4DC1F87F90,D,106059DN5,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20250901,,,20101117,172001,20101122,400000.00,88.610,,P,,,20101117,221222,1.00
6F1AFA898A911960,D,66748PCM2,NORTHWEST HARRIS CNTY MUN UTIL ,20050901,3.800,20181001,,,20101117,171955,20101122,285000.00,96.857,,P,,,20101117,221222,1.00
BFA34006249B5ECA,D,34681UAV0,FORT BEND CNTY TEX MUN UTIL ,20060601,4.650,20260901,,,20101117,171949,20101122,450000.00,88.604,,P,,,20101117,221222,1.00
716F2077EA561890,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101117,172200,20101122,40000.00,97.000,5.213,,,,20101117,221222,1.00
1E7539F7830671B0,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101117,104617,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
142944B778CC88B0,P,414010AC2,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-2,20081022,,20310901,,,20101117,104738,20101117,1MM+,100.000,0.270,,,,20101117,221222,1.00
CD5AF4BE6D915670,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20101117,104827,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
01DD6E0F4438C472,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101117,104856,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
FA9FD846E11FDBA8,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101117,104925,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
9C11686A8D912E65,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101117,104954,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
B8601ED6E57377A2,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101117,105005,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
8B9D4EA916F6A788,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20101117,105012,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
B7E048CE3750D3AA,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101117,105015,20101117,100000.00,100.000,0.000,,,,20101117,221222,1.00
8581729055C8675A,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101117,105031,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
29A2C9DB2D4E49BF,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101117,105100,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
4B894E92275D52AD,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101117,105105,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
EF2881BA582259F8,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101117,105108,20101117,1MM+,100.000,0.300,,,,20101117,221222,1.00
A580DE2D7012271D,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101117,105108,20101117,1MM+,100.000,0.300,,,,20101117,221222,1.00
50EFC9534761EC05,P,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101117,105118,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
D3B9171666FBD954,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101117,105126,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
D97FEBD765F2FBB6,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101117,105150,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
1DB73492E2634D78,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101117,105151,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
B6DB9DB67EBC117B,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101117,105219,20101117,200000.00,100.000,0.000,,,,20101117,221222,1.00
526DCCAC91B27F52,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101117,105228,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
83C82E39EF1FD404,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101117,172054,20101123,50000.00,100.500,7.567,,,,20101117,221222,1.00
468D433DE9AEE1D0,P,662028ET2,NORTH ROSE-WOLCOTT N Y CENT ,20091215,3.000,20180615,,,20101117,172120,20101122,50000.00,97.516,3.375,,,,20101117,221222,1.00
5D28C2298B1C8269,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101117,172149,20101123,50000.00,100.500,7.567,,,,20101117,221222,1.00
0D0963ED64855C22,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101117,105304,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
A4F1E3A72284A317,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101117,105313,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
819D52813B1AE789,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101117,105319,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
BE728DA0D67D79D3,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101117,105406,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
9825C240668D41E9,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101117,105455,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
1BCED98952D1FD97,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20101117,105514,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
277D63E6886000C2,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101117,105521,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
B125C8DC79AC620A,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101117,105533,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
7C4D56269E59467E,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101117,105536,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
54624300137826AA,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101117,105549,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
AC4DB923EE4591AD,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101117,105604,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
88A18C4E829415DB,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101117,105612,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
728D40F84924F317,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101117,105619,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
2D7EC1CD6AB2DEEF,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20101117,105652,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
B5A84497C3011426,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101117,105732,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
3B0BA8C2B1D67B30,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101117,105749,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
A540AEC580118BC4,P,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20101117,105830,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
1B734BEE1D0C2B91,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101117,105832,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
BC966CC6D662D68E,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20101117,105920,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
5E6B6A65BD3D3654,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101117,105930,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
3DC4CC5045F84E60,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101117,110016,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
A2417DAB126DE831,S,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101117,110037,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
362AEA24ECD1D8E0,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101117,110256,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
B4AB96A7C3D9DDA3,P,63967CK50,NEBRASKA INVT FIN AUTH SINGLE VAR-SER B,20040129,,20340901,,,20101117,110505,20101117,1MM+,100.000,0.250,,,,20101117,221222,1.00
ECFCB05BD9C32CD3,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101117,110845,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
53DDC2B5C9BA1A67,S,57583RP41,MASSACHUSETTS ST DEV FIN AGY VAR BOSTON UNIV-U5A-RMKT-,20080515,,20311001,,,20101117,111251,20101117,450000.00,100.000,0.000,,,,20101117,221222,1.00
1BE1DEBB203D0869,P,196479MF3,COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3,20070829,,20380401,,,20101117,111652,20101124,1MM+,100.000,0.000,,,,20101117,221222,1.00
B440953D4D856A20,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101117,172011,20101122,1MM+,73.172,9.020,,,,20101117,221222,1.00
71E81B77E8A43699,S,652234JX4,NEWPORT NEWS VA GEN IMPT-SER A,20040301,4.250,20240715,,,20101117,172158,20101122,25000.00,103.704,3.381,,,,20101117,221222,1.00
84D6EAE3426A4193,P,1155114E4,BROWN CNTY WIS CORP PURP-SER B,20080301,3.000,20111101,,,20101117,172210,20101122,250000.00,101.822,1.050,,,,20101117,221222,1.00
8D537EFD3C57F8F4,P,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20101117,172222,20101122,500000.00,101.964,5.790,,,,20101117,221222,1.00
973D6156CC777262,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20101117,172223,20101122,500000.00,103.716,5.608,,,,20101117,221222,1.00
C01C2ED31885152D,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20101117,172222,20101122,500000.00,102.464,,,,,20101117,221222,1.00
AB9FC1ED3679CBE6,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20101117,172223,20101122,500000.00,102.466,,,,,20101117,221222,1.00
8C289A0C115BADD9,S,235218WX8,DALLAS TEX ,20011101,4.125,20130215,,,20101117,172223,20101122,25000.00,100.797,0.656,,,,20101117,221222,1.00
32708F0FA58782A9,S,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101117,172220,20101123,100000.00,99.500,5.032,,,,20101117,221222,1.00
9D93F3230C47FB27,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101117,172223,20101123,10000.00,99.600,4.400,,,Y,20101117,221222,1.00
7B37F8996126377A,S,433835FD2,HOBART WIS TAXABLE-REF-SER B,20101122,4.500,20230301,Y,,20101117,171957,20101122,145000.00,97.688,4.750,,,,20101117,221222,1.00
885253C88D800567,P,64966CG96,NEW YORK N Y VAR-SUBSER-H-5,20040311,,20340301,,,20101117,111727,20101124,1MM+,100.000,0.000,,,,20101117,221222,1.00
E3F2229A7DAF3600,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101117,111833,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
159C15CC646AA79F,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101117,112422,20101117,1000000.00,100.000,0.000,,,,20101117,221222,1.00
03FADC2868AA7C48,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101117,112447,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
6C458A74D06C83F5,P,85231UAR6,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,4.500,20291201,,,20101117,172232,20101122,5000.00,95.000,4.907,,,,20101117,221222,1.00
80724C1E672E99E4,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,172226,20101122,15000.00,101.250,4.811,,,,20101117,221222,1.00
068742077C49249D,P,63967CD74,NEBRASKA INVT FIN AUTH SINGLE VAR-SER E,20020808,,20330901,,,20101117,112703,20101124,1MM+,100.000,0.000,,,,20101117,221222,1.00
C8453D8A55197890,P,63967CW81,NEBRASKA INVT FIN AUTH SINGLE VAR-SER B,20060302,,20360901,,,20101117,112711,20101124,1MM+,100.000,0.000,,,,20101117,221222,1.00
8D483AECA90ED2D6,S,34680CAQ2,FORT BEND CNTY TEX MUN UTIL ,20101101,4.900,20260901,Y,,20101117,172200,20101123,10000.00,96.790,5.200,,,,20101117,221222,1.00
90E7F5D5B501AB2C,P,414009AE0,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER E,20080601,,20380601,,,20101117,112934,20101117,1MM+,100.000,2.250,,,,20101117,221222,1.00
43C21764B95F50AB,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,172243,20101130,5000.00,102.250,6.432,,,,20101117,221222,1.00
FE013292DDD3B14B,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,172246,20101122,10000.00,94.777,5.742,,,,20101117,221222,1.00
CD39092415E25E9D,P,717818T57,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.000,20111201,,,20101117,172150,20101122,230000.00,101.688,2.323,,,,20101117,221222,1.00
E9CCF95EA63F2BA5,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20101117,113051,20101117,700000.00,100.000,0.000,,,,20101117,221222,1.00
F1AA5532B99B5F7E,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101117,113403,20101124,200000.00,100.000,0.000,,,,20101117,221222,1.00
924866ADC50A97B7,D,800122AS2,SANDSTONE MINN ECONOMIC DEV REF-WILD RIVER APTS PJ-SER A,20040303,4.200,20140801,,,20101117,171242,20101122,15000.00,95.700,,,,,20101117,221222,1.00
6C190208555B5549,D,800122AS2,SANDSTONE MINN ECONOMIC DEV REF-WILD RIVER APTS PJ-SER A,20040303,4.200,20140801,,,20101117,171120,20101122,15000.00,97.150,,P,,,20101117,221222,1.00
05B28EEFAAF9CA95,S,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20101117,113559,20101123,500000.00,100.000,0.000,,,,20101117,221222,1.00
E5D0E877233991C5,S,158777AE2,CHAMPLIN MINN MULTIFAMILY HSG CHAMPLIN DRIVE APTS,20101123,6.300,20410101,Y,,20101117,172100,20101123,100000.00,99.000,6.374,,,Y,20101117,221222,1.00
878D3093D8907CC8,P,686430DC0,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.000,20130401,,,20101117,172229,20101122,145000.00,94.481,6.561,,,,20101117,221222,1.00
FCE6E3861C98313B,D,593646AM4,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.000,20221201,Y,,20101117,171500,20101201,950000.00,99.153,,,,,20101117,221222,1.00
4EBF90E2F009DC1C,P,733581B27,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20310715,,,20101117,172228,20101122,25000.00,97.000,5.239,,,,20101117,221222,1.00
40D9511D8A0AD60F,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101117,172242,20101122,25000.00,97.000,5.343,,,,20101117,221222,1.00
897DB60E2E4C433D,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101117,172253,20101122,5000.00,103.000,6.759,,,,20101117,221222,1.00
09D0A132B3E9C4C8,D,717818T57,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.000,20111201,,,20101117,172150,20101122,230000.00,101.700,,,,,20101117,221222,1.00
A92236CD7FAD6925,S,847116FT2,SPARTANBURG S C ,20101201,3.500,20210401,Y,,20101117,172100,20101201,175000.00,100.000,3.500,,,,20101117,221222,1.00
7FA617E9073CF9D9,S,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101117,113625,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
828F4BC4E853F937,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,172255,20101122,25000.00,93.902,5.150,,,,20101117,221222,1.00
7129295FEF6B6C29,P,677520CA4,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20140915,,,20101117,172000,20101122,25000.00,111.810,2.250,,,,20101117,221222,1.00
CFA2819FBBED4177,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101117,170952,20101122,1MM+,98.619,6.734,,,,20101117,221222,1.00
9D4B1B05CEE1F722,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101117,114133,20101117,1MM+,100.000,0.270,,,,20101117,221222,1.00
FD353309D610B0DA,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,172305,20101207,25000.00,98.700,5.337,,,,20101117,221222,1.00
BAE89587E03030C9,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101117,172248,20101208,100000.00,96.667,4.417,,,,20101117,221222,1.00
AC6CB74ACE1BD3D1,S,593646AP7,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.150,20241201,Y,,20101117,172233,20101201,930000.00,100.000,4.150,,,,20101117,221222,1.00
56C8CF7AA4D9E778,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101117,114235,20101117,1MM+,100.000,2.500,,,,20101117,221222,1.00
3B26180801DD38C3,D,106059DP0,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20270901,,,20101117,172135,20101122,440000.00,86.458,,P,,,20101117,221222,1.00
763E58032C8AC1B2,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20101117,172300,20101122,2000.00,93.188,5.487,,,,20101117,221222,1.00
69A9A28020EA0C62,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,172310,20101122,25000.00,102.500,6.774,,,,20101117,221222,1.00
0AD862CE7AFB9D7E,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101117,172305,20101123,25000.00,100.500,7.567,,,,20101117,221222,1.00
05B1AE5E6861F909,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101117,114445,20101118,500000.00,100.000,0.000,,,,20101117,221222,1.00
B11B3D2CF66E1018,S,60415NPK2,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.450,20120101,,,20101117,172300,20101122,15000.00,100.000,3.448,,,,20101117,221222,1.00
84F5D4F35DC6D94B,S,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20101117,114617,20101123,500000.00,100.000,0.000,,,,20101117,221222,1.00
1680845EF67740E7,D,106055FE1,BRAZORIA CNTY TEX MUN UTIL ,20061201,4.500,20310901,,,20101117,172129,20101122,345000.00,86.026,,P,,,20101117,221222,1.00
02A723B45F65A01F,D,232789GP6,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20310901,,,20101117,172123,20101122,415000.00,80.512,,P,,,20101117,221222,1.00
FB740B5844AAE9E7,D,227384AS3,CROSBY TEX MUN UTIL DIST ,20060415,4.400,20230815,,,20101117,172117,20101122,400000.00,98.665,,P,,,20101117,221222,1.00
661AF1764AF4AB9D,D,41420ADH3,HARRIS CNTY TEX MUN UTIL DIST ,20070901,4.150,20180901,,,20101117,172110,20101122,380000.00,99.161,,P,,,20101117,221222,1.00
19A22E352540B253,D,613922LC5,MONTGOMERY CNTY TEX MUN UTIL ,20060401,4.300,20230301,,,20101117,172104,20101122,350000.00,97.953,,P,,,20101117,221222,1.00
C486B69131D17FE3,D,34681PBS7,FORT BEND CNTY TEX MUN UTIL ,20011201,4.750,20200901,,,20101117,172059,20101122,335000.00,99.904,,P,,,20101117,221222,1.00
7A87B43EFDDDF3B7,D,919762EF7,VALLEY MILLS TEX INDPT SCH SCH BLDG,20070715,4.500,20340215,,,20101117,172053,20101122,1MM+,100.675,,P,,,20101117,221222,1.00
2EB5722C132212D6,D,131235CT8,CALLISBURG TEX INDPT SCH DIST SCH BLDG,20070201,4.200,20320215,,,20101117,172046,20101122,1MM+,99.431,,P,,,20101117,221222,1.00
01742AC67303AFE6,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101117,172306,20101122,30000.00,95.500,5.851,,,,20101117,221222,1.00
365EF36161654C90,S,439239FH2,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20120215,,,20101117,172316,20101122,10000.00,101.092,0.501,,,,20101117,221222,1.00
6D85544224EA6031,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101117,114618,20101117,100000.00,100.000,0.240,,,,20101117,221222,1.00
95C054D1C25B7106,S,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101117,114813,20101123,500000.00,100.000,0.000,,,,20101117,221222,1.00
E76B946B1EACDF2D,D,686430DC0,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.000,20130401,,,20101117,172229,20101122,145000.00,94.500,,,,,20101117,221222,1.00
F2E4AFE075B19295,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101117,171135,20101122,1MM+,103.317,5.785,,,,20101117,221222,1.00
BC10E1A82AC89D93,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101117,114946,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
92A412A7AF33398B,D,918186JT5,UXBRIDGE MASS SCH CONSTR,20101115,3.000,20110815,Y,,20101117,133200,20101124,375000.00,101.358,,,,Y,20101117,221222,1.00
CA66B9D7407965A0,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,172332,20101130,5000.00,99.750,5.025,,,,20101117,221222,1.00
7FA9378D49E80E4F,P,05922DAA3,BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION,19860828,,20160801,,,20101117,115049,20101124,200000.00,100.000,0.350,,,,20101117,221222,1.00
C7C17FB1F5A488F5,P,409866AA8,HANCOCK CNTY KY INDL DEV REV ADJ-PRECISION ROLL GRINDERS PJ,19970501,,20120601,,,20101117,115336,20101118,250000.00,100.000,0.880,,,,20101117,221222,1.00
379DB50C5D21891F,S,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20101117,172215,20101122,40000.00,107.275,4.044,,,,20101117,221222,1.00
52210E2C6A488D57,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20101117,172116,20101122,25000.00,115.695,3.128,,,,20101117,221222,1.00
5D93E90C3B973A15,P,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20101117,172151,20101122,40000.00,106.975,4.082,,,,20101117,221222,1.00
3515B18965B84044,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,172334,20101122,20000.00,100.000,4.998,,,,20101117,221222,1.00
10BD5A180EDF3DD8,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101117,172319,20101202,10000.00,99.593,4.400,,,Y,20101117,221222,1.00
DD675ACA27E0B0E0,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101117,115428,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
18DD81BF10693718,P,594712NF4,MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C,20031211,,20330215,,,20101117,115430,20101124,200000.00,100.000,0.340,,,,20101117,221222,1.00
6B489E9EEE7D81AA,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,172334,20101122,20000.00,98.125,,,,,20101117,221222,1.00
DFD362C22AFBF932,S,413945HW9,HARRIS CNTY TEX MUN UTIL DIST ,20020801,4.100,20120501,,,20101117,172300,20101122,10000.00,98.743,5.013,,,,20101117,221222,1.00
D985988FCE3BAE85,S,158777AE2,CHAMPLIN MINN MULTIFAMILY HSG CHAMPLIN DRIVE APTS,20101123,6.300,20410101,Y,,20101117,172200,20101123,100000.00,99.000,6.374,,,Y,20101117,221222,1.00
F798AD098EE7B8F4,P,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101117,172336,20101122,50000.00,98.100,5.178,,,,20101117,221222,1.00
3096EB8123308BB3,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101117,172345,20101119,15000.00,103.000,4.033,,,,20101117,221222,1.00
C35F25D3505C7E9C,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101117,172347,20101123,50000.00,100.500,7.567,,,,20101117,221222,1.00
ED25C57DD7D34C3C,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,172340,20101130,20000.00,93.906,5.150,,,,20101117,221222,1.00
1DF9DB0DE0901394,S,593646AQ5,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.250,20251201,Y,,20101117,172315,20101201,510000.00,100.000,4.250,,,,20101117,221222,1.00
5B46A2513E1C3629,D,593646AN2,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.050,20231201,Y,,20101117,171500,20101201,625000.00,98.607,,,,,20101117,221222,1.00
0AB6A47DF875E3DE,S,84552YHK0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-GRANITE CITY PROJ,20080924,6.000,20151201,,,20101117,172347,20101124,25000.00,100.000,6.000,,,,20101117,221222,1.00
A4F3F8BE2030E8D0,S,376604DG6,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.950,20200301,Y,,20101117,172401,20101201,5000.00,99.000,4.080,,,,20101117,221222,1.00
B3EA0A3F67A8A416,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,172401,20101208,30000.00,100.869,6.625,,,,20101117,221222,1.00
6DE4F2E224CC2DF3,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,172356,20101122,25000.00,93.902,5.150,,,,20101117,221222,1.00
44B947DACAD33FC5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101117,172235,20101122,100000.00,96.441,5.250,,,,20101117,221222,1.00
21D6EDE016EDD3E1,S,475709BJ9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,4.000,20180101,Y,,20101117,172000,20101123,50000.00,100.000,3.999,,,,20101117,221222,1.00
3DDBF261CCFC352B,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101117,115747,20101117,1MM+,100.000,0.280,,,,20101117,221222,1.00
AA8B54029800D379,P,1964586R9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-2,20070502,,20370501,,,20101117,120021,20101117,100000.00,100.000,0.280,,,,20101117,221222,1.00
7E1F285C07BC93EE,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101117,120127,20101117,295000.00,100.000,0.000,,,,20101117,221222,1.00
C76987DBCF7727DE,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101117,120744,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
E1360D51CBAFA347,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101117,120954,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
7F49E58F07C6C64E,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101117,121218,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
1A269FC91A6B7BC2,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101117,121223,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
92D1B1D51D6E4076,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101117,121224,20101117,1000000.00,100.000,0.000,,,,20101117,221222,1.00
68726CF2284FB830,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101117,172407,20101122,50000.00,80.400,6.543,,,,20101117,221222,1.00
88EBB7A46DAFC8D6,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20101117,121359,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
ED0366290782D86F,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101117,172408,20101123,75000.00,102.500,4.641,,,,20101117,221222,1.00
AF5CB7ED511CB4F7,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101117,172401,20101122,20000.00,43.997,6.050,,,,20101117,221222,1.00
2B8062F78B60836C,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,172408,20101122,5000.00,93.902,5.150,,,,20101117,221222,1.00
30ABCCA6AB062999,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101117,121423,20101117,950000.00,100.000,0.000,,,,20101117,221222,1.00
E8F37ECEB5EB7909,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,172416,20101130,25000.00,99.750,5.025,,,,20101117,221222,1.00
640E93ECC8412436,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,172416,20101122,10000.00,100.750,4.813,,,,20101117,221222,1.00
C83786F029D92AC7,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,172416,20101122,10000.00,99.000,,,,,20101117,221222,1.00
9F26A07061E6330A,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101117,172336,20101122,20000.00,93.843,5.046,,,,20101117,221222,1.00
4F9F98AFA4459FD9,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101117,121714,20101117,200000.00,100.000,0.000,,,,20101117,221222,1.00
D45AE4A349BF2D40,S,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101117,121732,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
ECA91CFE36F3B887,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101117,122155,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
AB698F71B0AAF806,D,918186JU2,UXBRIDGE MASS SCH CONSTR,20101115,2.500,20120815,Y,,20101117,133200,20101124,650000.00,102.058,,,,Y,20101117,221222,1.00
D5EBF42EC828FBDB,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,172425,20101122,40000.00,100.500,4.963,,,,20101117,221222,1.00
BEBFFF7C89316A13,P,220112J64,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20230301,,,20101117,172200,20101122,300000.00,105.252,4.155,,,,20101117,221222,1.00
1A52A55AB2DDFF32,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,,,20101117,172419,20101130,25000.00,99.875,4.410,,,,20101117,221222,1.00
9D8CB99E8B0F56DE,P,731165AZ9,POLK CNTY FLA TRANS IMPT REV REF,20040722,5.000,20251201,,,20101117,172400,20101122,200000.00,100.000,4.884,,,,20101117,221222,1.00
3B16E90D034E9548,P,731165AZ9,POLK CNTY FLA TRANS IMPT REV REF,20040722,5.000,20251201,,,20101117,172400,20101122,400000.00,100.000,4.884,,,,20101117,221222,1.00
10715C5A5BE64691,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101117,172304,20101122,35000.00,108.315,3.381,,,,20101117,221222,1.00
8D5791E865774828,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,172422,20101122,30000.00,93.902,5.150,,,,20101117,221222,1.00
F7BC38A9AC998DA8,S,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20101117,172430,20101122,10000.00,101.884,4.363,,,,20101117,221222,1.00
26A8AB4F69745F49,D,593646AP7,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.150,20241201,Y,,20101117,171500,20101201,930000.00,98.536,,,,,20101117,221222,1.00
33902446863DCA87,D,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20101117,172430,20101122,10000.00,101.134,,,,,20101117,221222,1.00
1837482BBEA7ABDF,P,514014ES4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20190715,,,20101117,172438,20101119,30000.00,99.129,10.748,,,,20101117,221222,1.00
82557458E51B4BE5,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101117,172439,20101122,5000.00,101.114,1.050,,,,20101117,221222,1.00
B4524BE2FED00C28,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101117,122800,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
A90B2911CA6E3F0A,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101117,123121,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
0036FD9036C00FA9,S,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20101117,123122,20101117,200000.00,100.000,0.000,,,,20101117,221222,1.00
18C4ACA351914085,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20101117,123418,20101124,700000.00,100.000,0.000,,,,20101117,221222,1.00
13C7A6FDC6CE177A,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101117,123424,20101117,200000.00,100.000,0.000,,,,20101117,221222,1.00
161240029F9F8D54,P,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20101117,123525,20101124,1MM+,100.000,0.000,,,,20101117,221222,1.00
430EAEB036F257B0,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101117,123748,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
32B9572A1DD62B02,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101117,124640,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
E6021A34E1993B21,P,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20101117,172410,20101122,30000.00,97.500,5.262,,,,20101117,221222,1.00
7E388A4D0A14A42A,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101117,172446,20101123,100000.00,98.397,5.110,,,,20101117,221222,1.00
9164C801894D728C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,172446,20101122,75000.00,99.753,5.017,,,,20101117,221222,1.00
85D38860C4BF9521,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101117,172341,20101122,50000.00,101.500,4.070,,,,20101117,221222,1.00
7F59EF3C9AD2208D,P,568806BM4,MARION CNTY FLA UTIL SYS REV ,20010601,4.600,20131201,,,20101117,172353,20101122,145000.00,102.095,3.467,,,,20101117,221222,1.00
20DA63073DDBE642,P,733581N32,PORT AUTH N Y & N J CONS-124TH SER-FSA-CR,20010801,5.000,20310801,,,20101117,172449,20101122,40000.00,97.000,5.239,,,,20101117,221222,1.00
80743C27D70FC124,D,568806BM4,MARION CNTY FLA UTIL SYS REV ,20010601,4.600,20131201,,,20101117,172353,20101122,145000.00,102.113,,,,,20101117,221222,1.00
EE5561B7A481FD87,S,60636VAT4,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.890,20231101,,,20101117,172207,20101122,35000.00,102.130,5.100,,,,20101117,221222,1.00
70679842948D5A6F,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,172451,20101130,10000.00,93.906,5.150,,,,20101117,221222,1.00
B690E7373DAE60A2,S,60636YFF3,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.350,20250701,Y,,20101117,172456,20101130,15000.00,99.250,4.420,,,,20101117,221222,1.00
A6583E640E310A8D,D,918186JV0,UXBRIDGE MASS SCH CONSTR,20101115,3.000,20130815,Y,,20101117,133200,20101124,465000.00,104.310,,,,Y,20101117,221222,1.00
5B66C38C856BC455,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,172501,20101122,5000.00,101.750,6.878,,,,20101117,221222,1.00
2B01809CE7B3D401,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101117,172458,20101122,20000.00,97.504,5.200,,,,20101117,221222,1.00
09BB6B6A2B6F6120,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101117,124858,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
7EFD6C03303DB004,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101117,124903,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
42D6664E55CD1E20,S,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101117,125555,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
E4997F472B1BEDE1,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101117,130159,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
599F68B6658D501A,P,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101117,131321,20101118,1MM+,100.000,0.350,,,,20101117,221222,1.00
C7FAC2F102D8AD64,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101117,132430,20101117,350000.00,100.000,0.000,,,,20101117,221222,1.00
BE83339832A72EBD,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20101117,132648,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
9D65428E70BED5DE,S,89439RAP9,TRAVIS CNTY TEX HEALTH FACS VAR-LONGHORN VLG PROJ,20080110,,20370701,,,20101117,133347,20101117,1MM+,100.000,0.250,,,,20101117,221222,1.00
9549AE06FFA2F676,P,89439RAP9,TRAVIS CNTY TEX HEALTH FACS VAR-LONGHORN VLG PROJ,20080110,,20370701,,,20101117,133347,20101117,1MM+,100.000,0.250,,,,20101117,221222,1.00
ACCF0F266A7847D1,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101117,133926,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
CA0251D0BFCF7050,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101117,172455,20101123,75000.00,100.500,7.567,,,,20101117,221222,1.00
B183FDC635B7170E,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101117,172345,20101122,35000.00,108.615,3.325,,,,20101117,221222,1.00
B8BAD00B97913926,S,234212AU2,DAKOTA CNTY NEB CORRECTIONAL REF-SALES TAX,20101216,0.650,20110701,Y,,20101117,172124,20101216,110000.00,100.000,0.650,,,Y,20101117,221222,1.00
08D6AAF6CE5AD7A3,S,234212AV0,DAKOTA CNTY NEB CORRECTIONAL REF-SALES TAX,20101216,0.800,20120701,Y,,20101117,172127,20101216,80000.00,100.000,0.800,,,Y,20101117,221222,1.00
F55C95FDD2D2788B,S,60636YFF3,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.350,20250701,Y,,20101117,172510,20101130,10000.00,99.250,4.420,,,,20101117,221222,1.00
FF1E0911AEB2A3D2,S,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20101117,134029,20101118,1MM+,100.000,0.250,,,,20101117,221222,1.00
ED604D9968CE9D8A,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20101117,134029,20101118,1MM+,100.000,0.250,,,,20101117,221222,1.00
C3E5F01141B79136,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20101117,134228,20101117,1MM+,100.000,0.000,,,,20101117,221222,1.00
FCF7A2D917F3ACD5,D,671277AA9,OAK GROVE MO CTFS PARTN CIVIC CTR PROJ,20010629,5.750,20150701,,,20101117,172348,20101122,140000.00,98.925,,P,,,20101117,221222,1.00
936B1476C987EDE6,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,172413,20101122,5000.00,98.615,3.390,,,,20101117,221222,1.00
B239908F1234BA0C,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,172526,20101130,10000.00,99.000,5.103,,,,20101117,221222,1.00
270CD2C21C575091,P,544351DT3,LOS ANGELES CALIF SER A-MBIA-FSA-CR,20020801,5.000,20200901,,,20101117,163600,20101122,35000.00,100.500,4.699,,,,20101117,221222,1.00
3E4E83E4508B7590,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,171353,20101202,1MM+,101.971,6.289,,,,20101117,221222,1.00
AFE7DEE7945323BB,P,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20101117,141712,20101124,1MM+,100.000,0.000,,,,20101117,221222,1.00
3B8691AF4CE6EE1B,P,544393BG5,LOS ANGELES CALIF CMNTY REDEV VAR-SECOND & CENTRAL APTS PJ-B,20031215,,20381201,,,20101117,142535,20101124,100000.00,100.000,0.000,,,,20101117,221222,1.00
1E91E00D811BB058,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101117,153538,20101122,25000.00,90.620,5.690,,,,20101117,221222,1.00
8515C7F8788C4EFA,S,960557BC9,WESTLANDS CALIF WTR DIST REV ,20020715,4.000,20110901,,,20101117,172530,20101122,50000.00,102.112,1.251,,,,20101117,221222,1.00
AFE3E063B77A53C0,P,45200F5W5,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER D,20100922,,20450501,,,20101117,143106,20101124,1MM+,100.000,0.000,,,,20101117,221222,1.00
D909C8A369EABD1F,P,12726XAA3,CADDO PARISH LA INDL DEV BRD ADJ-TAXABLE-SEALY SHREVEPORT,20030227,,20330201,,,20101117,143452,20101124,100000.00,100.000,0.410,,,,20101117,221222,1.00
0FC0AE1262991CB2,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20101117,144450,20101124,1MM+,100.000,0.000,,,,20101117,221222,1.00
BF6CC32B77BE9198,S,263496FS5,DU PAGE CNTY ILL CMNTY UNIT ,20101207,2.750,20181230,Y,,20101117,171939,20101207,300000.00,99.497,2.820,,,,20101117,221222,1.00
9FE4FF49E4EF565E,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101117,172429,20101122,25000.00,110.475,2.179,,,,20101117,221222,1.00
A26EFA1840EA8292,S,830227CN2,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.000,20181201,Y,,20101117,172531,20101122,25000.00,99.274,4.107,,,,20101117,221222,1.00
4847531113B1050C,S,463612FS5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100128,6.700,20350901,,,20101117,172512,20101122,50000.00,107.017,5.750,,,,20101117,221222,1.00
4FB4A54B4870D275,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101117,172531,20101122,50000.00,113.521,3.750,,,,20101117,221222,1.00
BB3518E73F6D1026,P,040507JT3,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-A,20080516,,20350701,,,20101117,145313,20101124,1MM+,100.000,0.000,,,,20101117,221222,1.00
6AFE3496D394BC58,P,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20101117,145551,20101119,1MM+,100.000,0.250,,,,20101117,221222,1.00
E6F6F81011EB403B,D,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101117,172500,20101118,300000.00,100.000,,,,,20101117,221222,1.00
08E997CEA78E6191,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20101117,172545,20101122,10000.00,98.360,5.150,,,,20101117,221222,1.00
EFF82A56F0CF1E1D,P,87970FCM9,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.500,20380801,,,20101117,172543,20101122,60000.00,73.380,6.606,,,,20101117,221222,1.00
A05832C8E84C4472,S,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20101117,172357,20101122,15000.00,101.982,0.501,,,,20101117,221222,1.00
06371CE7A379FF99,D,012806JV8,ALBERT LEA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,4.800,20190201,,,20101117,172400,20101122,700000.00,108.442,,,,,20101117,221222,1.00
ABAFB2BC8AB99B0E,P,74265LSJ8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-3,20050804,,20350901,,,20101117,150026,20101124,1MM+,100.000,0.000,,,,20101117,221222,1.00
4E1C7A83C72ED4E4,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20101117,150155,20101124,1MM+,100.000,0.000,,,,20101117,221222,1.00
55B34690B7B1BC0B,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,172514,20101122,15000.00,98.615,3.390,,,,20101117,221222,1.00
CF1C6510930764AF,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101117,150421,20101124,1MM+,100.000,0.000,,,,20101117,221222,1.00
6C6FD111B9B84931,P,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20101117,172522,20101122,20000.00,97.500,5.243,,,,20101117,221222,1.00
2F133E40B5D6F4BF,S,499764PD4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,5.500,20240301,Y,,20101117,145146,20101208,25000.00,102.168,5.200,,,,20101117,221222,1.00
FFB379401C831574,S,882722WY3,TEXAS ST VAR-REF-TAXABLE-VETERANS-D,20101118,,20301201,Y,,20101117,152932,20101118,1MM+,100.000,0.000,,,,20101117,221222,1.00
ABC4C26296E35A75,S,882722XA4,TEXAS ST VAR-REF-TAXABLE-SER E,20101118,,20320601,Y,,20101117,153526,20101118,1MM+,100.000,0.000,,,,20101117,221222,1.00
D84E627D014D247C,D,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20101117,172500,20101118,50000.00,100.000,,,,,20101117,221222,1.00
7678DB41F75F12D1,D,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20101117,172500,20101118,25000.00,100.000,,,,,20101117,221222,1.00
ACFFAAB85C20D2B0,D,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101117,172500,20101118,150000.00,100.000,,,,,20101117,221222,1.00
1B09BAA4CC43D7D1,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101117,172500,20101118,700000.00,100.000,,,,,20101117,221222,1.00
BC235C7EBDC3B880,D,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20101117,172500,20101118,175000.00,100.000,,,,,20101117,221222,1.00
9793D3B6A3255DAA,D,918186JW8,UXBRIDGE MASS SCH CONSTR,20101115,3.000,20140815,Y,,20101117,133200,20101124,825000.00,104.788,,,,Y,20101117,221222,1.00
EB643DF2BA80A866,S,882722XA4,TEXAS ST VAR-REF-TAXABLE-SER E,20101118,,20320601,Y,,20101117,153618,20101118,1MM+,100.000,0.000,,,,20101117,221222,1.00
4A56A4F35F1478E9,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20101117,172600,20101122,5000.00,105.775,3.679,,,,20101117,221222,1.00
0D5D0CD71BBDAE63,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,172609,20101208,15000.00,100.000,6.749,,,,20101117,221222,1.00
3F4F3468756C5FB0,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,172603,20101122,25000.00,93.902,5.150,,,,20101117,221222,1.00
A8AE147091AEF8B2,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101117,171800,20101122,1MM+,110.024,3.400,,,,20101117,221222,1.00
1554BB094CC27DC1,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101117,172602,20101118,15000.00,101.750,4.194,,,,20101117,221222,1.00
F1D521BA83BD9941,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101117,172605,20101123,35000.00,100.500,7.567,,,,20101117,221222,1.00
3119A378797A6EB3,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,172523,20101122,50000.00,95.300,5.464,,,,20101117,221222,1.00
9039D8C1649F5590,P,57563CBG6,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-2,20100527,,20370101,,,20101117,155217,20101124,1MM+,100.000,0.000,,,,20101117,221222,1.00
4DCD640B5C74B29A,P,3531865V7,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER E,20080501,,20361101,,,20101117,150406,20101124,1MM+,100.000,0.250,,,,20101117,221222,1.00
319E2FBCD3DA6200,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101117,172448,20101122,25000.00,110.975,2.041,,,,20101117,221222,1.00
86EF8EA70D2EB441,D,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101117,172500,20101118,675000.00,100.000,,,,,20101117,221222,1.00
BF2C4AB20E227639,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,172615,20101122,10000.00,94.777,5.742,,,,20101117,221222,1.00
45EB6CC0281769C5,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,172617,20101208,100000.00,100.000,6.749,,,,20101117,221222,1.00
F63DD1CE07944ACF,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,172619,20101130,30000.00,99.750,5.025,,,,20101117,221222,1.00
0D06B2594EDDAE54,S,240775MN3,DEKALB ILL REF-SER B,20101201,4.650,20270101,Y,,20101117,172500,20101201,955000.00,100.000,4.649,,,,20101117,221222,1.00
399A551BB1479363,S,234212AW8,DAKOTA CNTY NEB CORRECTIONAL REF-SALES TAX,20101216,1.000,20130701,Y,,20101117,172130,20101216,100000.00,100.000,1.000,,,,20101117,221222,1.00
6A40B975E1E5E47F,S,234212AW8,DAKOTA CNTY NEB CORRECTIONAL REF-SALES TAX,20101216,1.000,20130701,Y,,20101117,172133,20101216,70000.00,100.000,1.000,,,,20101117,221222,1.00
1E0E99EB3FDD378E,S,574531RK7,MARYVILLE TENN REF-SER B,20101117,4.000,20270601,,,20101117,172421,20101122,300000.00,100.718,3.900,,,,20101117,221222,1.00
F8034DEDE43E1370,P,434157AA1,HOCKING TECHNICAL COLLEGE DIST VAR-RESIDENCE HALL FACS PROJ,20081217,,20380701,,,20101117,154818,20101124,1MM+,100.000,0.250,,,,20101117,221222,1.00
ED85B4979A367F15,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101117,172624,20101122,10000.00,97.170,5.516,,,,20101117,221222,1.00
7F8DD44E83DB17FE,S,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101117,172616,20101122,20000.00,88.061,5.750,,,,20101117,221222,1.00
56C03B3FDF48445B,P,725562JU7,PITTSFIELD TWP MICH CAP IMPT,20040401,4.100,20230501,,,20101117,172612,20101122,395000.00,98.676,4.238,,,,20101117,221222,1.00
AF8954B8CABB5D28,P,409759AR8,HANCOCK CNTY GA CTFS PARTN REF,19990901,5.450,20140601,,,20101117,172611,20101122,330000.00,100.150,5.154,,,,20101117,221222,1.00
348DE127E64E465C,P,226399DV2,CRESTWOOD OHIO LOC SCH DIST ,20010401,5.000,20201201,,,20101117,172612,20101122,250000.00,99.250,5.096,,,,20101117,221222,1.00
290B06C2B773874B,P,108443KB7,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20300501,,,20101117,172612,20101122,500000.00,94.300,4.700,,,,20101117,221222,1.00
801F27EFAD4AEDB7,P,429200BB3,HICKSVILLE OHIO EXMP VLG SCH SCH IMPT,20060425,4.500,20311201,,,20101117,172612,20101122,1MM+,101.219,4.250,,,,20101117,221222,1.00
A142BC340A69CD08,P,671277AA9,OAK GROVE MO CTFS PARTN CIVIC CTR PROJ,20010629,5.750,20150701,,,20101117,172612,20101122,140000.00,98.925,6.019,,,,20101117,221222,1.00
21F219A080ED1D97,S,593646AB8,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,5.000,20121201,Y,,20101117,134500,20101201,10000.00,107.487,1.200,,,Y,20101117,221222,1.00
86E7E2488ED529D6,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,172550,20101122,5000.00,98.615,3.390,,,,20101117,221222,1.00
060717044CB07896,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101117,172629,20101123,100000.00,100.500,7.567,,,,20101117,221222,1.00
B7DB96C50D1BDC3C,S,299461MT7,EVANSVILLE IND SEW WKS REV SER B-1,20101201,3.200,20140701,Y,,20101117,172624,20101201,25000.00,100.000,3.199,,,,20101117,221222,1.00
3FD232A4309EF37C,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,172632,20101202,10000.00,98.574,4.610,,,,20101117,221222,1.00
F9F775F430FABC60,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101117,172557,20101123,10000.00,99.794,5.014,,,,20101117,221222,1.00
BC71639BF9A99215,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,172632,20101202,10000.00,96.699,,,,,20101117,221222,1.00
CA448E0EFF2DD083,S,546280FR4,LOUISIANA LOC GOVT NEW IBERIA PROJ,20091022,4.500,20341101,,,20101117,172502,20101201,40000.00,93.062,5.000,,,,20101117,221222,1.00
7C1DD0F12B81240B,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101117,172646,20101122,25000.00,105.295,4.967,,,,20101117,221222,1.00
5E5704BB5CC00068,P,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101117,172613,20101122,130000.00,108.207,3.085,,,,20101117,221222,1.00
1252215616EBB80B,S,725562JU7,PITTSFIELD TWP MICH CAP IMPT,20040401,4.100,20230501,,,20101117,172645,20101122,395000.00,98.676,4.238,,,,20101117,221222,1.00
985D687A86520C45,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101117,172646,20101122,25000.00,103.295,,,,,20101117,221222,1.00
8BDD3D4999924368,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,172657,20101130,15000.00,99.750,5.025,,,,20101117,221222,1.00
DB785E59FBE9DD05,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,172702,20101122,300000.00,104.186,3.992,,,,20101117,221222,1.00
9E8E79DC82879EFB,S,378352MG0,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20250701,,,20101117,172700,20101122,200000.00,108.677,3.516,,,,20101117,221222,1.00
067543F79F3AE831,P,626207WV2,MUNICIPAL ELEC AUTH GA GEN PROJ ONE-SUB-SER D,20081125,5.500,20260101,,,20101117,172712,20101122,15000.00,104.120,4.845,,,,20101117,221222,1.00
046D84101CD9F8A6,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101117,102145,20101122,20000.00,100.000,6.498,,,,20101117,221222,1.00
BC7C162E6FF61BB8,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,172710,20101122,200000.00,104.186,3.992,,,,20101117,221222,1.00
470AA1AD56588B83,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101117,172655,20101123,75000.00,100.500,7.567,,,,20101117,221222,1.00
798BDC4455FA72F5,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,172631,20101122,25000.00,98.615,3.390,,,,20101117,221222,1.00
F5B2A2E1CC7A607E,P,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101117,172542,20101122,60000.00,110.415,3.411,,,,20101117,221222,1.00
72669671B53416C7,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101117,172604,20101122,60000.00,110.715,3.368,,,,20101117,221222,1.00
848E9EBB8F1EC1EC,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101117,172713,20101122,100000.00,106.215,3.210,,,,20101117,221222,1.00
5D006DB02CD7CD7B,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101117,172654,20101122,75000.00,104.924,4.080,,,,20101117,221222,1.00
790E778536C7DE60,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101117,151256,20101122,35000.00,106.365,4.900,,,,20101117,221222,1.00
2DC0C40E5C53D93C,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20101117,172725,20101122,5000.00,100.000,5.123,,,,20101117,221222,1.00
3441EEA3BDFB102C,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101117,172613,20101122,130000.00,108.228,,,,,20101117,221222,1.00
CAC7CD2AEAB603A6,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101117,172620,20101122,100000.00,101.000,4.807,,,,20101117,221222,1.00
410C55C8A9EF223B,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101117,172730,20101123,75000.00,100.500,7.567,,,,20101117,221222,1.00
6AB39719190D39DB,P,287887FX6,ELKO NEV LTD TAX-STR,20101005,3.250,20221001,,,20101117,172730,20101122,40000.00,89.459,4.400,,,,20101117,221222,1.00
B88F0E3B3046F162,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101117,172732,20101122,10000.00,98.525,5.489,,,,20101117,221222,1.00
0B3B8CA193CF71EF,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,172733,20101130,15000.00,99.750,5.025,,,,20101117,221222,1.00
98E846A299FC4C35,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101117,172735,20101122,10000.00,93.828,4.930,,,,20101117,221222,1.00
589D106AAB4008E0,D,918186JX6,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20150815,Y,,20101117,133200,20101124,740000.00,109.773,,,,Y,20101117,221222,1.00
B52DC0A244BE8FA2,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101117,172552,20101122,15000.00,97.500,5.264,,,,20101117,221222,1.00
ED8ABCF0F3A2F241,P,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20101117,172624,20101122,20000.00,109.165,2.019,,,,20101117,221222,1.00
2C68162A3A57494A,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,172629,20101130,25000.00,100.000,6.375,,,,20101117,221222,1.00
4CE3EBEFE6854D09,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101117,172743,20101122,10000.00,103.595,4.470,,,,20101117,221222,1.00
A19A66E9049DB82C,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101117,172658,20101122,15000.00,87.153,5.482,,,,20101117,221222,1.00
C1095A01E19C4FF3,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,172712,20101122,15000.00,98.615,3.390,,,,20101117,221222,1.00
8A2D9E1D27235ECA,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101117,172743,20101122,10000.00,101.595,,,,,20101117,221222,1.00
121F9AEBA4F9A309,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,172728,20101207,25000.00,111.826,3.490,,,,20101117,221222,1.00
CA07F9AF0E945710,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,172737,20101207,450000.00,111.826,3.490,,,,20101117,221222,1.00
0535713C25A5A397,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101117,172742,20101122,10000.00,100.000,4.999,,,,20101117,221222,1.00
CBB7CE14BA299592,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101117,172756,20101122,10000.00,107.450,4.353,,,,20101117,221222,1.00
D256F03CCE8D082C,S,734260R46,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,5.625,20381001,,,20101117,172756,20101122,10000.00,105.857,4.723,,,,20101117,221222,1.00
CFCB06B7CBD360F8,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101117,172800,20101122,150000.00,106.286,5.067,,,,20101117,221222,1.00
F6B87744CD642F11,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,172803,20101122,100000.00,94.517,5.761,,,,20101117,221222,1.00
3C5E2AF83F719CE6,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101117,172801,20101123,50000.00,100.500,7.567,,,,20101117,221222,1.00
68631C20C8D98512,S,801642BE8,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.000,20120201,,,20101117,172805,20101122,50000.00,104.116,1.500,,,,20101117,221222,1.00
C85BC05E62A5BE6A,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,172800,20101122,100000.00,97.450,5.169,,,,20101117,221222,1.00
38DE485F32BF95D1,D,918186JZ1,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20170815,Y,,20101117,133200,20101124,100000.00,109.129,,,,Y,20101117,221222,1.00
07D9B1E21D7C53C8,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,172813,20101122,25000.00,93.902,5.150,,,,20101117,221222,1.00
F08A1BDD4A212615,P,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20101117,172803,20101122,30000.00,97.505,5.517,,,,20101117,221222,1.00
79E5124926333C4F,P,737016JV8,PORTOLA VALLEY CALIF SCH DIST ELECTION OF 2001,20020301,5.125,20310801,,,20101117,172817,20101122,5000.00,104.284,1.749,,,,20101117,221222,1.00
C2DB2683C2D6615B,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,172818,20101209,10000.00,101.238,5.859,,,,20101117,221222,1.00
51FB255268B89F26,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,172821,20101201,20000.00,99.955,4.754,,,,20101117,221222,1.00
90E5DFEB6030912E,P,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20101117,172652,20101122,50000.00,114.475,3.018,,,,20101117,221222,1.00
6D62624B21F16C32,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,172828,20101208,20000.00,100.869,6.625,,,,20101117,221222,1.00
CA6CAFCA38083ED4,S,408172EV2,HAMILTON WIS SCH DIST REF-TAXABLE,20040415,5.150,20230401,,,20101117,172805,20101122,5000.00,109.837,2.100,,,,20101117,221222,1.00
0505F0BA5F2F0F56,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,172745,20101122,25000.00,98.615,3.390,,,,20101117,221222,1.00
69469935BA21D09E,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101117,172827,20101123,100000.00,98.750,7.768,,,,20101117,221222,1.00
222F774A78F2BA9F,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101117,172724,20101122,20000.00,97.500,5.468,,,,20101117,221222,1.00
A273053C933C0A6E,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101117,172609,20101122,75000.00,100.000,4.998,,,,20101117,221222,1.00
66A0C07E5C99A4DB,S,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20101117,172715,20101122,50000.00,114.775,2.980,,,,20101117,221222,1.00
5C9DCA96B98A2045,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,172800,20101122,40000.00,96.000,5.521,,,,20101117,221222,1.00
43F310214F5B9232,S,514014ES4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20190715,,,20101117,172843,20101122,30000.00,100.629,0.953,,,,20101117,221222,1.00
F89005A8762E3ABF,P,134159NA6,CAMPBELL CALIF UN HIGH SCH ELECTION 1999,20050413,4.625,20300801,,,20101117,172753,20101122,25000.00,89.878,5.470,,,,20101117,221222,1.00
28E877BEB18306EA,P,649669YT9,NEW YORK N Y SER F-FGIC TCRS ,19990126,4.875,20140801,,,20101117,172806,20101122,14000.00,97.757,5.553,,,,20101117,221222,1.00
858327AA778DA2D2,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,172848,20101122,5000.00,97.800,6.570,,,,20101117,221222,1.00
F8C7BBFBD3E31221,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101117,172850,20101122,5000.00,102.870,4.321,,,,20101117,221222,1.00
CEA1D87DA9EF5F95,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,172852,20101122,5000.00,94.777,5.742,,,,20101117,221222,1.00
72E78BC2018DE598,S,914760G31,UNIVERSITY OKLA REVS TAXABLE-UTILITY-UNIV SCI CTR-A,20041101,4.750,20131101,,,20101117,172803,20101122,15000.00,107.520,2.100,,,,20101117,221222,1.00
904A4425E9C7A23E,S,263453DJ8,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20130101,,,20101117,172805,20101122,100000.00,106.068,1.081,,,,20101117,221222,1.00
343E9ABC6CEBB4FA,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,,,20101117,172853,20101123,50000.00,98.500,4.381,,,,20101117,221222,1.00
17780439BA413EA2,D,263453DJ8,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20130101,,,20101117,172805,20101122,100000.00,105.568,,,,,20101117,221222,1.00
CF06484B49EE2674,P,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20101117,172850,20101119,25000.00,105.000,2.346,,,,20101117,221222,1.00
299E4A7DF9999C32,D,649669YT9,NEW YORK N Y SER F-FGIC TCRS ,19990126,4.875,20140801,,,20101117,172806,20101122,14000.00,97.950,,,,,20101117,221222,1.00
3B972DC79A43BC51,D,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,,,20101117,172853,20101123,50000.00,97.500,,,,,20101117,221222,1.00
14C2281B7C49A626,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,172827,20101122,5000.00,98.615,3.390,,,,20101117,221222,1.00
7366DD264328572C,S,95648MBY4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20200601,,,20101117,172903,20101122,15000.00,102.300,4.032,,,,20101117,221222,1.00
62C4A46CF1794285,D,918186KA4,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20180815,Y,,20101117,133200,20101124,300000.00,107.892,,,,Y,20101117,221222,1.00
B0D3E6E0FA4A89DC,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,172830,20101122,50000.00,93.857,5.573,,,,20101117,221222,1.00
FE1A4EAE5F2C156F,P,63968ANX9,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20230101,,,20101117,172918,20101119,5000.00,102.450,4.591,,,,20101117,221222,1.00
27E5BE117422CD83,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101117,172749,20101201,30000.00,100.000,4.998,,,,20101117,221222,1.00
C21E0F6BB9454341,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101117,172913,20101122,25000.00,96.712,6.250,,,,20101117,221222,1.00
24885064C4747B66,S,300060JX9,EVERETT WASH WTR & SWR REV ,20051014,5.000,20271201,,,20101117,172907,20101122,5000.00,103.132,4.300,,,,20101117,221222,1.00
8D2DA611127574C6,P,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101117,172823,20101122,25000.00,84.247,6.214,,,,20101117,221222,1.00
D65768E6208F7C33,S,067445CC8,BARDSTOWN KY COMBINED UTILS ,20010215,4.750,20161201,,,20101117,153000,20101122,10000.00,100.502,24.008,,,,20101117,221222,1.00
06C541A36AA973AE,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101117,172922,20101122,1MM+,76.852,7.190,,,,20101117,221222,1.00
EFB3EFEF7FAB66C7,P,851120HH1,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,20061221,0.000,20221201,,,20101117,172757,20101118,30000.00,57.077,4.714,,,,20101117,221222,1.00
A6399A45AA50C343,D,593646AL6,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,3.800,20211201,Y,,20101117,171500,20101201,315000.00,99.112,,,,,20101117,221222,1.00
2227DE0F9C38A91B,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,172931,20101201,15000.00,100.403,5.320,,,,20101117,221222,1.00
592D3BC9D6284B0B,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101117,172932,20101118,25000.00,89.000,5.272,,,,20101117,221222,1.00
23B05DD77E15BBD9,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,172935,20101122,20000.00,93.902,5.150,,,,20101117,221222,1.00
9E217CBC30AF05CF,D,918186KB2,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20190815,Y,,20101117,133200,20101124,75000.00,106.475,,,,Y,20101117,221222,1.00
B35D091E898E81AC,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,172903,20101122,5000.00,98.615,3.390,,,,20101117,221222,1.00
9EBF0A7B4ECA0BBA,S,220112J64,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20230301,,,20101117,172620,20101122,100000.00,106.252,4.000,,,,20101117,221222,1.00
AEC4376FDBA179D4,S,68607DDN2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20151115,,,20101117,172805,20101122,100000.00,115.274,1.300,,,,20101117,221222,1.00
3C8647E9D865989E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,172955,20101122,25000.00,94.777,5.742,,,,20101117,221222,1.00
46EBF80EBCA77FE3,S,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20101117,172948,20101122,60000.00,104.786,4.400,,,,20101117,221222,1.00
A4EA8E2FBC5069ED,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101117,172950,20101122,25000.00,97.958,5.307,,,,20101117,221222,1.00
B4BC026826609C68,S,679077RU3,OKLAHOMA ST TAXABLE-REF-BLDG COMMN-B,20100720,1.590,20130715,,,20101117,172759,20101122,10000.00,98.947,2.000,,,,20101117,221222,1.00
0474A189C7D88EE4,S,189779CC3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.800,20280901,,,20101117,172952,20101123,15000.00,88.500,5.848,,,,20101117,221222,1.00
230621B00B8B11A3,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101117,172950,20101122,25000.00,96.958,,,,,20101117,221222,1.00
B61166F55A28D7D4,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,173001,20101208,5000.00,100.869,6.625,,,,20101117,221222,1.00
36C038324625210D,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101117,173001,20101122,5000.00,102.770,6.321,,,,20101117,221222,1.00
700EEE7C7FBFEDDC,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101117,173003,20101122,5000.00,101.250,5.060,,,,20101117,221222,1.00
96F2504F8355BFF6,P,196632BL6,COLORADO SPRINGS COLO UTILS VAR-REF-SYS-IMPT-SER B,20071001,,20261101,,,20101117,145700,20101124,100000.00,100.000,,,,,20101117,221222,1.00
474D4C67872C0E04,P,67756BVJ6,OHIO ST HIGHER EDL FAC REV VAR-REF-XAVIER UNIV-SER A,20080430,,20420501,,,20101117,145800,20101124,100000.00,100.000,,,,,20101117,221222,1.00
2DA5B72C2564558F,S,246387PE8,DELAWARE ST ECONOMIC DEV AUTH REF-EXMIT FAC-C-RMKT,20000701,1.800,20250701,,,20101117,110000,20101201,1MM+,100.000,,,,Y,20101117,221222,1.00
210C5DDD97E1810E,S,246387PE8,DELAWARE ST ECONOMIC DEV AUTH REF-EXMIT FAC-C-RMKT,20000701,1.800,20250701,,,20101117,110000,20101201,1MM+,100.000,,,,Y,20101117,221222,1.00
A4FA5B2CC6C7D17A,S,246387PF5,DELAWARE ST ECONOMIC DEV AUTH REF-EXMIT FAVS-D-RMKT,20000701,2.300,20280701,,,20101117,110000,20101201,1MM+,100.000,,,,Y,20101117,221222,1.00
812D876C016E369E,S,246387PF5,DELAWARE ST ECONOMIC DEV AUTH REF-EXMIT FAVS-D-RMKT,20000701,2.300,20280701,,,20101117,110000,20101201,1MM+,100.000,,,,Y,20101117,221222,1.00
FF8D1B7CB2B2A339,S,246387PF5,DELAWARE ST ECONOMIC DEV AUTH REF-EXMIT FAVS-D-RMKT,20000701,2.300,20280701,,,20101117,110000,20101201,1MM+,100.000,,,,Y,20101117,221222,1.00
9EB5C3B84FC075B1,S,246387PE8,DELAWARE ST ECONOMIC DEV AUTH REF-EXMIT FAC-C-RMKT,20000701,1.800,20250701,,,20101117,110000,20101201,1MM+,100.000,,,,Y,20101117,221222,1.00
A8DD8FCA127FFA4A,P,130174UJ2,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-2,19941019,,20141001,,,20101117,130600,20101124,100000.00,100.000,,,,,20101117,221222,1.00
55DA4DD0BE6DDA10,D,93976AAA0,WASHINGTON ST CONVENTION CTR LODGING TAX-SER A,20101130,4.000,20130701,Y,,20101117,111500,20101130,50000.00,105.837,,,,Y,20101117,221222,1.00
D7E77BD25948CEE6,D,93976AAA0,WASHINGTON ST CONVENTION CTR LODGING TAX-SER A,20101130,4.000,20130701,Y,,20101117,111500,20101130,50000.00,105.837,,,,Y,20101117,221222,1.00
5037235C3D4EA935,D,93976AAB8,WASHINGTON ST CONVENTION CTR LODGING TAX-SER A,20101130,5.000,20140701,Y,,20101117,111500,20101130,1000000.00,109.882,,,,Y,20101117,221222,1.00
F92EAAEDF3779E56,D,93976AAB8,WASHINGTON ST CONVENTION CTR LODGING TAX-SER A,20101130,5.000,20140701,Y,,20101117,111500,20101130,1000000.00,109.882,,,,Y,20101117,221222,1.00
5F8828AC6B9D1311,P,83714RBA0,SOUTH CAROLINA STUDENT LN CORP FLTG RATE-SER A-1,20060711,0.386,20191202,,,20101117,120000,20101123,1MM+,97.562,,,,,20101117,221222,1.00
6A6160596A6B4917,S,180848HH9,CLARK CNTY NEV LAS VEGAS CONVENTION &,20101208,3.000,20110701,Y,,20101117,133800,20101208,1MM+,101.377,0.550,,,,20101117,221222,1.00
7C2F226B68DA8D0D,P,040507LA1,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER F,20080918,,20290101,,,20101117,124900,20101118,1MM+,100.000,,,,,20101117,221222,1.00
2C9E5D09C295168D,P,792222EV9,ST MARY HOSP AUTH BUCKS CNTY VAR-CATHOLIC HEALTH-SER B,20041118,,20320301,,,20101117,125600,20101124,1MM+,100.000,,,,,20101117,221222,1.00
895CD1DDFEA97505,S,811811HT8,SEAGOVILLE TEX CTFS OBLIG,19960501,5.800,20120901,,,20101117,172900,20101122,10000.00,100.110,4.109,,,,20101117,221222,1.00
FD8339192B5058EA,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101117,132300,20101118,200000.00,100.000,,,,,20101117,221222,1.00
8AB45027C14D681C,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101117,131000,20101118,50000.00,100.000,,,,,20101117,221222,1.00
3E66387F41BB2527,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101117,132300,20101118,100000.00,100.000,,,,,20101117,221222,1.00
79C4FCC7F833B982,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101117,131000,20101118,100000.00,100.000,,,,,20101117,221222,1.00
885FA0198CE2AEE3,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101117,131000,20101118,100000.00,100.000,1.400,,,,20101117,221222,1.00
3F01B8D2D26D8BDC,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101117,131200,20101118,425000.00,100.000,1.400,,,,20101117,221222,1.00
9B92410BAE6AE89A,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101117,093000,20101117,1MM+,100.000,,,,,20101117,221222,1.00
A39C1DD620B35BDE,S,130174C45,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-4,19961025,,20161001,,,20101117,093800,20101117,100000.00,100.000,,,,,20101117,221222,1.00
1F23C82F4D2C6369,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101117,094100,20101117,1MM+,100.000,,,,,20101117,221222,1.00
637BDEC163A0586E,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101117,094200,20101117,1MM+,100.000,,,,,20101117,221222,1.00
9F250BA8BEE5EDDD,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101117,100600,20101117,900000.00,100.000,,,,,20101117,221222,1.00
3A011A946DDDDA41,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101117,100700,20101117,1MM+,100.000,,,,,20101117,221222,1.00
9323133FB470A82E,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101117,085400,20101117,100000.00,100.000,,,,,20101117,221222,1.00
FA19E8343F750A57,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101117,131000,20101118,425000.00,100.000,,,,,20101117,221222,1.00
DA79AF013BE8F3BB,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101117,131000,20101118,1MM+,100.000,,,,,20101117,221222,1.00
A5DDA49AD0B71258,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101117,132300,20101118,700000.00,100.000,,,,,20101117,221222,1.00
0F86307DC3EEDCB0,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101117,132300,20101118,50000.00,100.000,,,,,20101117,221222,1.00
0E13370211EDE005,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101117,132300,20101118,100000.00,100.000,,,,,20101117,221222,1.00
3385DAC05490EDCC,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101117,132300,20101118,350000.00,100.000,,,,,20101117,221222,1.00
16EB147ABE98CA92,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101117,100600,20101117,1MM+,100.000,,,,,20101117,221222,1.00
3E003B252E117CF4,S,13066YAS8,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-11,20021030,,20220501,,,20101117,085200,20101117,100000.00,100.000,,,,,20101117,221222,1.00
9EF38FBFC98DBD07,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101117,091800,20101117,1MM+,100.000,,,,,20101117,221222,1.00
4CCB2D9C562C1C6C,S,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20101117,092000,20101117,1MM+,100.000,,,,,20101117,221222,1.00
FDB8463B8B33CACE,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101117,092200,20101117,600000.00,100.000,,,,,20101117,221222,1.00
495CB6468F834CC6,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101117,085500,20101117,500000.00,100.000,,,,,20101117,221222,1.00
96B712ABADCF32A0,S,59465HML7,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20101117,092800,20101117,1MM+,100.000,,,,,20101117,221222,1.00
31C0668F8B987426,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101117,095200,20101117,100000.00,100.000,,,,,20101117,221222,1.00
C3F84A3BC57EAD4F,P,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20101117,095100,20101117,1MM+,100.000,,,,,20101117,221222,1.00
1B2BF65A3EF93844,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101117,100000,20101117,1MM+,100.000,,,,,20101117,221222,1.00
A6FA3DD050B90CB5,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20101117,100300,20101117,1000000.00,100.000,,,,,20101117,221222,1.00
643360ED03482492,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101117,100000,20101117,915000.00,100.000,,,,,20101117,221222,1.00
CFDBDBE0E5DAA3EA,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101117,101300,20101117,300000.00,100.000,,,,,20101117,221222,1.00
9A5F256D36C43243,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20101117,104000,20101117,100000.00,100.000,,,,,20101117,221222,1.00
1B2B63ECEF14CC43,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101117,104500,20101117,1MM+,100.000,,,,,20101117,221222,1.00
84FEEAE9BE25CFA0,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101117,101900,20101117,200000.00,100.000,,,,,20101117,221222,1.00
EF4EEA9FB6662E25,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101117,105500,20101117,1MM+,100.000,,,,,20101117,221222,1.00
1183017262746843,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101117,105200,20101117,1MM+,100.000,,,,,20101117,221222,1.00
F7F18DEA65E18E09,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101117,105900,20101117,1MM+,100.000,,,,,20101117,221222,1.00
BE2F209A04B9ECF6,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101117,105800,20101117,1MM+,100.000,,,,,20101117,221222,1.00
B18007A345AB1573,D,924258WE2,VERMONT ST SER E,20101130,1.500,20150815,Y,,20101117,153000,20101130,300000.00,99.579,,,,Y,20101117,221222,1.00
5F5CD58899B3B829,D,924258WC6,VERMONT ST SER E,20101130,2.000,20130815,Y,,20101117,153000,20101130,735000.00,102.577,,,,Y,20101117,221222,1.00
244F91C206012F66,D,924258WB8,VERMONT ST SER E,20101130,2.000,20120815,Y,,20101117,153000,20101130,300000.00,102.022,,,,Y,20101117,221222,1.00
C568784024141F10,D,924258WA0,VERMONT ST SER E,20101130,1.500,20110815,Y,,20101117,153000,20101130,350000.00,100.527,,,,Y,20101117,221222,1.00
B552C8C585EB6734,D,924258WD4,VERMONT ST SER E,20101130,2.000,20140815,Y,,20101117,153000,20101130,550000.00,102.385,,,,Y,20101117,221222,1.00
9DE8E08D36E221E9,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101117,105900,20101117,100000.00,100.000,,,,,20101117,221222,1.00
E2FAC8BFD152FAAD,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101117,105600,20101117,1MM+,100.000,,,,,20101117,221222,1.00
68F2C1A113BBDC5A,P,967250TN1,WICHITA KANS HOSP REV VAR-FACS-CHRISTI HLTH-VIII-B-1,20090924,,20391115,,,20101117,105800,20101117,1MM+,100.000,,,,,20101117,221222,1.00
7597457104A1EE92,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101117,105800,20101117,1MM+,100.000,,,,,20101117,221222,1.00
D55038AE78E15AC2,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20101117,105100,20101117,1MM+,100.000,,,,,20101117,221222,1.00
AEC588E47CB0ABFA,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101117,105900,20101117,1MM+,100.000,,,,,20101117,221222,1.00
6BBE9CA790618016,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101117,110200,20101117,1MM+,100.000,,,,,20101117,221222,1.00
99FFF807D426673D,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101117,110600,20101117,100000.00,100.000,,,,,20101117,221222,1.00
CD6E23B7AD919A27,S,649838UE7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A,19980514,,20140701,,,20101117,111000,20101117,300000.00,100.000,,,,,20101117,221222,1.00
99FCB64DC7367E27,S,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20101117,112900,20101117,1MM+,100.000,,,,,20101117,221222,1.00
3469D1CB45DAE80F,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20101117,111000,20101117,1MM+,100.000,,,,,20101117,221222,1.00
4C6FECA6468D3C16,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101117,110400,20101117,1MM+,100.000,,,,,20101117,221222,1.00
2F9A4C6137E97807,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101117,102100,20101117,1MM+,100.000,,,,,20101117,221222,1.00
528FF99E74FC0EDC,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101117,101800,20101117,200000.00,100.000,,,,,20101117,221222,1.00
3E0BCC4FB3363AC5,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101117,102200,20101117,1MM+,100.000,,,,,20101117,221222,1.00
27FB709AE0F27B06,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101117,103000,20101117,1MM+,100.000,,,,,20101117,221222,1.00
EFE5C5DC4E2C032F,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,173015,20101122,200000.00,104.186,3.992,,,,20101117,221222,1.00
05F9D308EFA989D4,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101117,103300,20101117,1MM+,100.000,,,,,20101117,221222,1.00
C33E0C8313FB0CFD,S,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20101117,103500,20101117,1000000.00,100.000,,,,,20101117,221222,1.00
3EE38D6C9A1DC893,D,924258WH5,VERMONT ST SER E,20101130,2.500,20180815,Y,,20101117,153000,20101130,800000.00,99.762,,,,Y,20101117,221222,1.00
43D1242B1ED27D48,D,924258WE2,VERMONT ST SER E,20101130,1.500,20150815,Y,,20101117,153000,20101130,300000.00,99.579,,,,Y,20101117,221222,1.00
A454053A50443EC9,D,924258WC6,VERMONT ST SER E,20101130,2.000,20130815,Y,,20101117,153000,20101130,735000.00,102.577,,,,Y,20101117,221222,1.00
499F538A3C893E00,D,924258WJ1,VERMONT ST SER E,20101130,3.000,20190815,Y,,20101117,153000,20101130,75000.00,101.469,,,,Y,20101117,221222,1.00
9F8F566992EC8FA9,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101117,103600,20101117,1MM+,100.000,,,,,20101117,221222,1.00
5FCA73C2A05D824C,P,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20101117,103600,20101117,1MM+,100.000,,,,,20101117,221222,1.00
D7ADF19116D06FA3,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101117,103500,20101117,1MM+,100.000,,,,,20101117,221222,1.00
B262488619D76AFA,P,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20101117,104500,20101117,1MM+,100.000,,,,,20101117,221222,1.00
A15C3FAA3237836E,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101117,104000,20101117,300000.00,100.000,,,,,20101117,221222,1.00
16B6638A16F01CC4,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101117,114800,20101117,1000000.00,100.000,,,,,20101117,221222,1.00
751F66C28B66F7B6,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101117,102700,20101117,1MM+,100.000,,,,,20101117,221222,1.00
F7D6A1E98751344A,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101117,102800,20101117,1MM+,100.000,,,,,20101117,221222,1.00
49F60BC1F0ADA0BA,S,4520017E4,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B,20030828,,20330701,,,20101117,120600,20101117,200000.00,100.000,,,,,20101117,221222,1.00
8E9F3C4D0720B9B5,P,167562JU2,CHICAGO ILL MIDWAY ARPT REV VAR-TAXABLE-2ND LIEN-SER A-1,20100506,,20210101,,,20101117,103000,20101117,1MM+,100.000,,,,,20101117,221222,1.00
D59543B6D3147B45,P,4520017E4,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B,20030828,,20330701,,,20101117,120600,20101117,200000.00,100.000,,,,,20101117,221222,1.00
DE68A26C9A5F20EC,S,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20101117,121500,20101117,1MM+,100.000,,,,,20101117,221222,1.00
0B1E3870D9D47E99,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101117,121700,20101117,1MM+,100.000,,,,,20101117,221222,1.00
14C4745106BC30AC,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101117,121700,20101117,1MM+,100.000,,,,,20101117,221222,1.00
A41C0D7CAFB6CDB7,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101117,131000,20101118,1MM+,100.000,,,,,20101117,221222,1.00
EBC6E9B3EB22613C,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101117,130800,20101117,1MM+,100.000,,,,,20101117,221222,1.00
05D233EB4572BC1A,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101117,131300,20101117,1MM+,100.000,,,,,20101117,221222,1.00
FF42AB3A640C5FCC,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101117,105700,20101117,1MM+,100.000,,,,,20101117,221222,1.00
92F85D8A10FC6644,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101117,172940,20101122,15000.00,98.615,3.390,,,,20101117,221222,1.00
37408671DBA423C4,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101117,122800,20101117,1MM+,100.000,,,,,20101117,221222,1.00
64E4FC74A706142A,D,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,Y,,20101117,153000,20101130,50000.00,100.182,,,,Y,20101117,221222,1.00
9CAF8DFE616E577A,D,924258WF9,VERMONT ST SER E,20101130,2.000,20160815,Y,,20101117,153000,20101130,280000.00,100.595,,,,Y,20101117,221222,1.00
25C993422A99E914,D,918186KB2,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20190815,Y,,20101117,142900,20101124,50000.00,106.475,,,,Y,20101117,221222,1.00
92BE8E5E5861F78B,D,924258WB8,VERMONT ST SER E,20101130,2.000,20120815,Y,,20101117,153000,20101130,300000.00,102.022,,,,Y,20101117,221222,1.00
1061E90B65F11C06,D,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,Y,,20101117,153000,20101130,50000.00,100.182,,,,Y,20101117,221222,1.00
44689FC7809381AC,D,924258WJ1,VERMONT ST SER E,20101130,3.000,20190815,Y,,20101117,153000,20101130,75000.00,101.469,,,,Y,20101117,221222,1.00
04077B659FEFCA99,D,924258WH5,VERMONT ST SER E,20101130,2.500,20180815,Y,,20101117,153000,20101130,800000.00,99.762,,,,Y,20101117,221222,1.00
04A2E322BA7D43C8,D,924258WF9,VERMONT ST SER E,20101130,2.000,20160815,Y,,20101117,153000,20101130,280000.00,100.595,,,,Y,20101117,221222,1.00
A022C583C72F5FE6,D,924258WD4,VERMONT ST SER E,20101130,2.000,20140815,Y,,20101117,153000,20101130,550000.00,102.385,,,,Y,20101117,221222,1.00
F6BC9786928D008F,S,91425MAZ0,UNIVERSITY DEL REV VAR,20050714,,20351101,,,20101117,122400,20101117,200000.00,100.000,,,,,20101117,221222,1.00
3A03D17EB77AAB37,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101117,122300,20101117,1MM+,100.000,,,,,20101117,221222,1.00
C9E30A8664A425B2,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101117,124700,20101117,1MM+,100.000,,,,,20101117,221222,1.00
C133F34322A23D5C,P,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20101117,135900,20101124,700000.00,100.000,,,,,20101117,221222,1.00
F5575D1D23286300,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20101117,140000,20101124,600000.00,100.000,,,,,20101117,221222,1.00
C27A793B9C462C9A,S,93978EW81,WASHINGTON ST HEALTH CARE FACS VAR-SOUTHWEST WASH MED CTR-A,20081106,,20340901,,,20101117,141800,20101123,300000.00,100.000,,,,,20101117,221222,1.00
87AB03ACCB896549,P,542690L34,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER I-RMKT 05/08/08,20030529,,20291201,,,20101117,144100,20101124,1MM+,100.000,,,,,20101117,221222,1.00
0FFB1E23774D92AD,P,57583FYL9,MASSACHUSETTS ST DEV FIN AGY VAR-REF-HIGHER ED-SMITH COLL,20020207,,20290701,,,20101117,150800,20101124,1MM+,100.000,,,,,20101117,221222,1.00
F1D81304A800B753,P,072024KX9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-E-3-RMKT,20071025,,20470401,,,20101117,151200,20101124,1MM+,100.000,,,,,20101117,221222,1.00
6A85F5DDDCA7F41B,P,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20101117,150200,20101124,1MM+,100.000,,,,,20101117,221222,1.00
C1F4D11C7E1757E7,S,837152PD3,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20241001,,,20101117,173005,20101122,5000.00,99.000,4.346,,,,20101117,221222,1.00
70612A80E1D0B065,S,340640AH4,FLORIDA EDL LN MARKETING CORP VAR-SUB-SER B,20020215,,20361201,,,20101117,155900,20101122,600000.00,74.312,,,,,20101117,221222,1.00
E73098795DE15F0C,S,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.650,20130201,,,20101117,121600,20101117,1MM+,100.200,,,,,20101117,221222,1.00
ACC550334D550F78,S,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101117,172832,20101122,25000.00,110.572,3.569,,,,20101117,221222,1.00
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E71BF2453DA01657,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,173025,20101122,110000.00,104.186,3.992,,,,20101117,221222,1.00
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5BF0260231FEB4E0,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,173104,20101122,10000.00,94.777,5.742,,,,20101117,221222,1.00
E1F82A695786A3A0,P,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20101117,173105,20101122,5000.00,103.107,6.380,,,,20101117,221222,1.00
B1283AD672E302ED,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,173110,20101201,10000.00,99.955,4.754,,,,20101117,221222,1.00
F5A14BBC5B2ECE4A,S,544646ZQ8,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER I,20100304,2.750,20130701,,,20101117,172758,20101122,40000.00,101.895,2.000,,,,20101117,221222,1.00
87287CDDA82D24DA,P,719780KQ0,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20171201,,,20101117,172533,20101118,30000.00,73.975,4.330,,,,20101117,221222,1.00
30C595F342536062,P,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101117,173036,20101122,10000.00,83.087,6.209,,,,20101117,221222,1.00
7D63A9A58503F856,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101117,173114,20101122,1MM+,99.768,6.666,,,,20101117,221222,1.00
56B3416CA8D5D44A,P,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20101117,172900,20101122,10000.00,110.004,2.044,,,,20101117,221222,1.00
7CF1B0540E133550,S,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20101117,115148,20101122,20000.00,103.946,3.383,,,,20101117,221222,1.00
0D20FE4082A36314,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,173119,20101215,500000.00,105.102,3.700,,,,20101117,221222,1.00
0B0E2ECFE9C26761,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,144117,20101122,10000.00,100.700,4.908,,,,20101117,221222,1.00
EA9677CD7B044C00,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,173126,20101122,30000.00,94.777,5.742,,,,20101117,221222,1.00
046E7B0B0990273C,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,173124,20101215,75000.00,105.102,3.700,,,,20101117,221222,1.00
B1D1CDBF8D59B591,P,14837RAR1,CASTAIC UN SCH DIST CALIF CTFS ,20100310,3.875,20200901,,,20101117,142916,20101122,20000.00,96.324,4.340,,,,20101117,221222,1.00
2216A52B1B1F7C88,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,173130,20101215,75000.00,105.102,3.700,,,,20101117,221222,1.00
81896E4BEA73E364,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,173135,20101215,50000.00,105.102,3.700,,,,20101117,221222,1.00
73A8F277A758ADD9,S,719780KQ0,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20171201,,,20101117,172447,20101118,30000.00,75.675,4.001,,,,20101117,221222,1.00
484B61C878958E63,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101117,173141,20101122,40000.00,93.690,5.576,,,,20101117,221222,1.00
C82A6B10085F30B8,S,704871BS0,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.250,20260901,,,20101117,173141,20101122,5000.00,93.876,4.807,,,,20101117,221222,1.00
C05EC0E96CA71216,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,173140,20101122,20000.00,93.902,5.150,,,,20101117,221222,1.00
AFC50577CECCB61A,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,173140,20101215,200000.00,105.102,3.700,,,,20101117,221222,1.00
0CD6B96D6E0E57E1,S,930353HD2,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20090909,3.710,20141201,,,20101117,172756,20101122,55000.00,106.182,2.100,,,,20101117,221222,1.00
CEE7D67383F130A1,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,173146,20101215,25000.00,105.102,3.700,,,,20101117,221222,1.00
17459E3DAA656249,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,173152,20101215,25000.00,105.102,3.700,,,,20101117,221222,1.00
9DA3BF0E6FFA1854,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101117,173113,20101122,10000.00,97.504,5.200,,,,20101117,221222,1.00
601CAA9FEF9713A5,P,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20101117,173139,20101119,20000.00,116.000,3.022,,,,20101117,221222,1.00
C2C5D869CD0B19E6,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20101117,173038,20101122,50000.00,98.125,3.940,,,,20101117,221222,1.00
936270BAB10D4B83,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,173158,20101215,30000.00,105.102,3.700,,,,20101117,221222,1.00
EEE97B3C35D1289F,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,173134,20101207,65000.00,111.826,3.490,,,,20101117,221222,1.00
7FC9AD2B95857324,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,173143,20101207,185000.00,111.826,3.490,,,,20101117,221222,1.00
AB37FE6745DD2426,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101117,173158,20101122,1MM+,101.045,6.567,,,,20101117,221222,1.00
B9C5BC463F289162,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101117,173156,20101130,25000.00,100.000,5.124,,,,20101117,221222,1.00
834B5A80841FC0E6,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101117,173105,20101122,10000.00,100.000,5.334,,,,20101117,221222,1.00
DE8E81FCFD99A13B,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101117,173159,20101122,100000.00,105.659,5.200,,,,20101117,221222,1.00
586E962DF69CC59F,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101117,173200,20101123,20000.00,97.913,5.144,,,,20101117,221222,1.00
5877AC58D96F1FD5,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,173204,20101215,150000.00,105.102,3.700,,,,20101117,221222,1.00
EBF512FD17654B31,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101117,173200,20101122,25000.00,115.617,2.400,,,,20101117,221222,1.00
581E37BA31C802AA,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,173214,20101122,10000.00,102.000,4.610,,,,20101117,221222,1.00
8D77C9F4BA2AA07E,P,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20230101,,,20101117,173214,20101122,15000.00,101.460,5.232,,,,20101117,221222,1.00
36C0C9F34FD50C8D,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,173216,20101122,25000.00,100.750,4.813,,,,20101117,221222,1.00
B1C7752D601D5F37,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,173209,20101215,150000.00,105.102,3.700,,,,20101117,221222,1.00
EE965957AD11270A,S,940093K89,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.750,20221001,,,20101117,173214,20101123,50000.00,104.560,3.302,,,,20101117,221222,1.00
43CDC524580753C4,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,173217,20101215,100000.00,105.102,3.700,,,,20101117,221222,1.00
636D816A8DC6B87F,S,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20101117,173208,20101122,10000.00,92.263,5.220,,,,20101117,221222,1.00
7FB26FBF24F5C205,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,173223,20101215,100000.00,105.102,3.700,,,,20101117,221222,1.00
4DBBABB408D03B64,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,173225,20101208,10000.00,100.342,4.950,,,,20101117,221222,1.00
2730FE60AF1CCECB,D,918186KF3,UXBRIDGE MASS SCH CONSTR,20101115,5.000,20230815,Y,,20101117,133200,20101124,100000.00,109.781,,,,Y,20101117,221222,1.00
EEC4359BC8F2AF32,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20101117,173229,20101122,5000.00,98.360,5.150,,,,20101117,221222,1.00
CFA679A2D87A3028,P,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20101117,173221,20101122,85000.00,111.047,1.887,,,,20101117,221222,1.00
8409B3F4898B189F,S,447726GL8,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20200501,,,20101117,173200,20101122,115000.00,64.348,4.724,,,,20101117,221222,1.00
D51CAA31E58A9FB2,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101117,173230,20101122,25000.00,91.245,5.641,,,,20101117,221222,1.00
EA92C741B9DA0800,S,940093K89,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.750,20221001,,,20101117,173231,20101123,20000.00,104.560,3.302,,,,20101117,221222,1.00
F4B066DBFA5A0654,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,173239,20101122,10000.00,102.500,6.774,,,,20101117,221222,1.00
8DD705508E992DF0,S,010608YN1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20171201,,,20101117,173231,20101122,25000.00,103.603,2.750,,,,20101117,221222,1.00
F6857D77BC36451D,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,173238,20101215,50000.00,105.102,3.700,,,,20101117,221222,1.00
D50A5056A67A21AE,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,173243,20101215,25000.00,105.102,3.700,,,,20101117,221222,1.00
BB15CF771FA18D49,S,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20101117,173249,20101122,5000.00,105.107,6.088,,,,20101117,221222,1.00
DC609C719D0D759E,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,173250,20101215,100000.00,105.102,3.700,,,,20101117,221222,1.00
48315733C647EF32,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101117,173256,20101122,10000.00,101.266,4.800,,,,20101117,221222,1.00
78671DDE8B4A17F2,S,556775BL7,MADISON CNTY ALA WTR REV REF,20030501,4.150,20220701,,,20101117,173258,20101122,15000.00,100.220,4.005,,,,20101117,221222,1.00
A815C94033601F5E,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101117,173200,20101201,10000.00,100.000,4.000,,,,20101117,221222,1.00
663843A62AAA8A6B,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,173256,20101215,100000.00,105.102,3.700,,,,20101117,221222,1.00
AA77A1419B9994B9,P,592646FM0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20151001,,,20101117,173022,20101122,500000.00,105.150,2.519,,,,20101117,221222,1.00
42F57CE93932FCFC,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,173220,20101207,90000.00,111.826,3.490,,,,20101117,221222,1.00
122359C3BF9B60FC,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101117,173308,20101122,10000.00,101.266,4.800,,,,20101117,221222,1.00
54E86B6F5D6B4D26,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101117,173256,20101122,15000.00,99.375,5.356,,,,20101117,221222,1.00
B02DCB291041BDDC,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101117,173301,20101122,5000.00,100.884,4.226,,,,20101117,221222,1.00
50E28CFC1A75967F,P,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101117,173310,20101122,1MM+,96.925,6.828,,,,20101117,221222,1.00
B85FB1FC080CAEE1,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101117,173205,20101122,50000.00,100.000,5.000,,,,20101117,221222,1.00
CA8AC587FCACF5D4,S,914729KR8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20220415,,,20101117,173200,20101122,25000.00,110.286,3.650,,,,20101117,221222,1.00
CBC6389DDFD427BD,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101117,173313,20101122,20000.00,62.257,4.950,,,,20101117,221222,1.00
BCE133A2C7E4B1B3,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,173320,20101122,200000.00,105.186,3.700,,,,20101117,221222,1.00
6F927B106E4F1F46,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101117,173100,20101122,100000.00,77.650,7.153,,,,20101117,221222,1.00
336EC85E4FD5E415,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,173326,20101122,25000.00,105.186,3.700,,,,20101117,221222,1.00
AB92EAE7066EC94F,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,173326,20101130,5000.00,99.750,5.025,,,,20101117,221222,1.00
65797B43BC83A806,P,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101117,173329,20101122,5000.00,101.987,4.874,,,,20101117,221222,1.00
897D83C1B90F7474,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,173334,20101130,30000.00,99.750,5.025,,,,20101117,221222,1.00
2407C8C4F8CDDC9A,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,173334,20101123,30000.00,100.000,4.999,,,,20101117,221222,1.00
18ABE02ED968E8CF,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101117,173338,20101122,10000.00,99.100,4.323,,,,20101117,221222,1.00
96D47931C91112E2,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,173340,20101122,15000.00,99.035,5.071,,,,20101117,221222,1.00
C7814BFACB860AAB,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,173216,20101122,25000.00,99.000,,,,,20101117,221222,1.00
5E04D692DF12A64E,S,04108KSH2,ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ,20080501,3.600,20171201,,,20101117,173344,20101122,15000.00,103.350,3.066,,,,20101117,221222,1.00
3973B048E2072CD6,P,9146582W8,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20170701,,,20101117,173058,20101122,500000.00,103.550,3.072,,,,20101117,221222,1.00
6903F250339B2BA0,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,173342,20101122,30000.00,93.902,5.150,,,,20101117,221222,1.00
72C8CFF24D7EC4A1,S,649669YT9,NEW YORK N Y SER F-FGIC TCRS ,19990126,4.875,20140801,,,20101117,173028,20101122,14000.00,100.699,1.202,,,,20101117,221222,1.00
5EA185170FE99004,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101117,173400,20101122,1MM+,99.655,6.587,,,,20101117,221222,1.00
6A1357BE169165D4,S,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20101117,173349,20101122,10000.00,105.000,4.493,,,,20101117,221222,1.00
ACAEDBBA0DF0F2D5,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101117,173402,20101122,5000.00,100.215,5.061,,,,20101117,221222,1.00
D7BF8C925F8F3E9D,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,173405,20101215,10000.00,100.650,4.915,,,,20101117,221222,1.00
EDCF98FD5ECC8FB0,S,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20101117,172800,20101122,10000.00,95.750,6.213,,,,20101117,221222,1.00
CFD775737201E8B4,S,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20101117,173359,20101216,40000.00,97.171,2.098,,,,20101117,221222,1.00
7215E82D07CF29EC,S,64970KWW3,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20170615,,,20101117,173102,20101122,25000.00,104.190,2.500,,,,20101117,221222,1.00
FD59C4B6B2F97B0B,S,833221RL0,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20251201,,,20101117,173300,20101122,50000.00,109.224,3.900,,,,20101117,221222,1.00
D29E11403367B0A3,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,173418,20101122,25000.00,93.902,5.150,,,,20101117,221222,1.00
62E0EE74BC5AD0BE,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101117,172900,20101124,30000.00,77.650,7.153,,,,20101117,221222,1.00
00DAF16E3289950F,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,173437,20101123,50000.00,100.000,4.999,,,,20101117,221222,1.00
C348F6978B2AEBA7,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,173442,20101208,15000.00,100.869,6.625,,,,20101117,221222,1.00
0D78C5D332392B3C,S,452152AA9,ILLINOIS ST AGC-ICC,20090414,4.000,20180401,,,20101117,173445,20101122,50000.00,103.584,3.444,,,,20101117,221222,1.00
984572DD09A15954,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101117,172900,20101122,50000.00,100.000,5.500,,,,20101117,221222,1.00
6B17C4FB5E4DCFF9,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,173453,20101201,5000.00,99.955,4.754,,,,20101117,221222,1.00
FC5E5344BBC5116E,S,09088RUR5,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.000,20190601,,,20101117,173448,20101122,25000.00,103.657,3.500,,,,20101117,221222,1.00
65062B0051A5B682,D,918186KL0,UXBRIDGE MASS SCH CONSTR,20101115,4.250,20280815,Y,,20101117,133200,20101124,1MM+,98.133,,,,Y,20101117,221222,1.00
56B866A5F6457E4E,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,173509,20101122,5000.00,102.000,4.610,,,,20101117,221222,1.00
583ACE7EEC8B61CF,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101117,173506,20101122,500000.00,96.548,5.250,,,,20101117,221222,1.00
5C0FDA0EB3215D18,S,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20101117,173509,20101122,15000.00,105.000,4.493,,,,20101117,221222,1.00
727E522229689EEE,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101117,172900,20101201,50000.00,100.000,4.000,,,,20101117,221222,1.00
031F7343480EF6A5,S,93974AAV6,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20210101,,,20101117,173134,20101122,25000.00,100.446,1.105,,,,20101117,221222,1.00
3BE1FAF78148B65F,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,173507,20101207,200000.00,111.826,3.490,,,,20101117,221222,1.00
F650B7D342FE5B29,P,572064EM1,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.600,20220101,,,20101117,173537,20101122,5000.00,99.370,5.676,,,,20101117,221222,1.00
00702BC9CF8F464E,P,778102H55,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG,20041115,4.250,20220201,,,20101117,170708,20101122,20000.00,100.000,4.248,,,,20101117,221222,1.00
0599B6AE564312AE,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101117,173540,20101122,1000000.00,96.521,6.979,,,,20101117,221222,1.00
E279E44A5AFF5141,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,173500,20101122,25000.00,100.783,4.900,,,,20101117,221222,1.00
6B7730302A2B9AE9,S,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20101117,173549,20101123,30000.00,105.435,2.998,,,,20101117,221222,1.00
AD35A44D75F773B3,S,849630AJ7,SPRING GROVE MINN ECONOMIC DEV SER A,20060301,5.500,20260201,,,20101117,172900,20101122,5000.00,100.000,5.408,,,,20101117,221222,1.00
EC52A2C151398098,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101117,173116,20101122,15000.00,97.756,5.250,,,,20101117,221222,1.00
89E17DE60905E8CA,S,052404FQ8,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF-COMB FEE,20020215,0.000,20170201,,,20101117,173541,20101216,5000.00,79.477,3.786,,,,20101117,221222,1.00
F748E6C0CB7B2E69,S,64983XQF4,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG-NATL IBC,19981201,5.250,20120701,,,20101117,173524,20101122,105000.00,101.125,-3.293,,,,20101117,221222,1.00
5AD1AB0CD5877C29,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,173530,20101207,70000.00,111.826,3.490,,,,20101117,221222,1.00
C5C48850ED0DB57A,S,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20101117,173537,20101122,100000.00,110.417,0.820,,,,20101117,221222,1.00
66608F088F77BBC9,S,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20101117,173537,20101122,250000.00,110.417,0.820,,,,20101117,221222,1.00
0A985315954F4B4A,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,173608,20101202,30000.00,98.574,4.610,,,,20101117,221222,1.00
1F7792041044BE10,S,58320LDB7,MEADOWHILL TEX REGL MUN UTIL ,20061001,6.000,20131001,,,20101117,173303,20101122,35000.00,113.100,1.315,,,,20101117,221222,1.00
AF94FFA39CB7F686,P,757710EF1,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.100,20170801,,,20101117,173616,20101122,10000.00,106.089,1.607,,,,20101117,221222,1.00
1A74365F77E8F7BC,P,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20101117,173616,20101122,10000.00,97.000,5.364,,,,20101117,221222,1.00
63F132E1245351A8,S,410774PV9,HANOVER CNTY VA REF & PUB IMPT,20090218,4.500,20280715,,,20101117,173619,20101122,10000.00,103.620,4.000,,,,20101117,221222,1.00
152D11FEEDC7634A,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,173622,20101208,15000.00,100.869,6.625,,,,20101117,221222,1.00
97D82F12E83B025F,S,360739DG8,FULTONDALE ALA TAXABLE-WTS,20020601,6.750,20110201,,,20101117,172745,20101122,50000.00,101.125,0.853,,,,20101117,221222,1.00
2C837F6467B4E77B,S,593646AB8,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,5.000,20121201,Y,,20101117,154500,20101201,5000.00,107.487,1.200,,,Y,20101117,221222,1.00
14244865952D23A4,D,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,133200,20101124,50000.00,99.000,,,,Y,20101117,221222,1.00
0C97D089B47BB45C,D,778102H55,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG,20041115,4.250,20220201,,,20101117,170708,20101122,20000.00,100.250,,,,,20101117,221222,1.00
80048C4217C81814,D,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101117,155400,20101124,50000.00,99.000,,,,Y,20101117,221222,1.00
3AE9E79A9531F9F4,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,173608,20101202,30000.00,96.699,,,,,20101117,221222,1.00
67C7BE11D713271D,D,757710EF1,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.100,20170801,,,20101117,173616,20101122,10000.00,106.339,,,,,20101117,221222,1.00
2835B5FDF59E9266,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,173628,20101207,20000.00,100.000,6.098,,,,20101117,221222,1.00
B5C13AB9F2972ECE,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,173628,20101209,20000.00,100.000,6.036,,,,20101117,221222,1.00
A1A63D144B81FD08,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101117,173630,20101122,10000.00,94.487,4.879,,,,20101117,221222,1.00
8A0DAE0C66C1B21A,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,173632,20101122,10000.00,100.500,4.963,,,,20101117,221222,1.00
FB6C07B77AE9259D,S,130684PP2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20291101,,,20101117,173628,20101122,40000.00,99.815,5.015,,,,20101117,221222,1.00
785276206E663B7B,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101117,173633,20101123,20000.00,100.000,4.999,,,,20101117,221222,1.00
652C7F756CC363B8,S,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20101117,173621,20101122,25000.00,101.574,3.750,,,,20101117,221222,1.00
14A9DEB23EE69D66,S,58320LDB7,MEADOWHILL TEX REGL MUN UTIL ,20061001,6.000,20131001,,,20101117,173303,20101122,25000.00,113.100,1.315,,,,20101117,221222,1.00
D52D0D991CFC3539,S,360739DG8,FULTONDALE ALA TAXABLE-WTS,20020601,6.750,20110201,,,20101117,172745,20101122,50000.00,101.125,0.853,,,,20101117,221222,1.00
FB230748E07ECBB2,S,833221RL0,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20251201,,,20101117,173600,20101122,100000.00,109.224,3.900,,,,20101117,221222,1.00
FF4097298F0AF085,S,555410AV1,MACOMB TWP MICH CAP IMPT,20020601,4.100,20120101,,,20101117,173643,20101122,30000.00,100.333,1.007,,,,20101117,221222,1.00
6AA21E86ACFEDCA9,P,64966HEP1,NEW YORK N Y SUBSER F-2-CONV 1/2/09,19950322,4.000,20120215,,,20101117,170655,20101122,50000.00,102.400,2.014,,,,20101117,221222,1.00
3FC02264BDA4E1FC,D,555410AV1,MACOMB TWP MICH CAP IMPT,20020601,4.100,20120101,,,20101117,173643,20101122,30000.00,100.083,,,,,20101117,221222,1.00
A7D386868948827D,D,64966HEP1,NEW YORK N Y SUBSER F-2-CONV 1/2/09,19950322,4.000,20120215,,,20101117,170655,20101122,50000.00,102.500,,,,,20101117,221222,1.00
0230DF836045CE69,D,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101117,130000,20101201,50000.00,97.048,,,,Y,20101117,221222,1.00
221E09D5E41B5027,S,593646AB8,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,5.000,20121201,Y,,20101117,134500,20101201,10000.00,107.487,1.200,,,Y,20101117,221222,1.00
A074D25F12ADF2B1,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101117,173647,20101122,10000.00,97.504,5.200,,,,20101117,221222,1.00
66935DF2D84FF848,P,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20101117,173636,20101122,850000.00,99.503,5.987,,,,20101117,221222,1.00
ACB2ED0AA7832DCC,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101117,173603,20101122,135000.00,100.250,1.260,,,,20101117,221222,1.00
1DB1E52E14822294,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101117,173600,20101122,5000.00,106.202,3.808,,,,20101117,221222,1.00
DCF106968013EE88,S,89438VN28,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20260301,,,20101117,173649,20101122,25000.00,103.865,3.703,,,,20101117,221222,1.00
63B5DF6DD9B1BC04,S,012806JV8,ALBERT LEA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,4.800,20190201,,,20101117,173000,20101122,700000.00,108.812,3.550,,,,20101117,221222,1.00
B1F2B752EF4690D4,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101117,173700,20101122,100000.00,106.286,5.067,,,,20101117,221222,1.00
3814FF08B59F6A46,S,360739DG8,FULTONDALE ALA TAXABLE-WTS,20020601,6.750,20110201,,,20101117,172745,20101122,35000.00,101.125,0.853,,,,20101117,221222,1.00
7972C3FCF2859B90,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101117,173700,20101122,25000.00,104.557,4.500,,,,20101117,221222,1.00
133042CEB9B0FB87,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101117,173700,20101122,5000.00,94.487,4.879,,,,20101117,221222,1.00
3BDB9DDD9E5A47C1,S,593646AB8,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,5.000,20121201,Y,,20101117,154500,20101201,25000.00,107.487,1.200,,,Y,20101117,221222,1.00
7295912A80AFB172,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,173643,20101207,200000.00,111.826,3.490,,,,20101117,221222,1.00
2F1BE84990DE4E97,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,173712,20101122,15000.00,94.777,5.742,,,,20101117,221222,1.00
907DC81E8BF80672,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101117,173601,20101122,25000.00,100.000,5.375,,,,20101117,221222,1.00
F6D300341BC0CB0D,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,173716,20101208,15000.00,100.869,6.625,,,,20101117,221222,1.00
474500D66D0AA13C,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,173716,20101209,15000.00,101.238,5.859,,,,20101117,221222,1.00
6B2F830B2FE27C35,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101117,173713,20101122,5000.00,97.504,5.200,,,,20101117,221222,1.00
14E7612863A2FAAF,S,047870HN3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20291101,,,20101117,095517,20101201,115000.00,100.000,4.979,,,,20101117,221222,1.00
5EE3516BCE61A17A,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,173645,20101122,100000.00,98.750,5.345,,,,20101117,221222,1.00
347222B286F9CB9E,S,360739DG8,FULTONDALE ALA TAXABLE-WTS,20020601,6.750,20110201,,,20101117,172745,20101122,35000.00,101.125,0.853,,,,20101117,221222,1.00
5B63BC8D1B18D81B,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,173725,20101122,25000.00,101.700,4.780,,,,20101117,221222,1.00
75B950DF383F14FE,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,173725,20101122,10000.00,102.500,6.774,,,,20101117,221222,1.00
999C776853A2F2FD,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,173726,20101208,10000.00,100.869,6.625,,,,20101117,221222,1.00
E3BCC9EE722EFEC6,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,173728,20101122,5000.00,99.035,5.071,,,,20101117,221222,1.00
C351EF82725C16CF,S,593646AB8,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,5.000,20121201,Y,,20101117,154500,20101201,50000.00,107.487,1.200,,,Y,20101117,221222,1.00
904ABAC99AF0CDD4,S,549310RW2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20111115,,,20101117,173639,20101122,90000.00,100.250,2.228,,,,20101117,221222,1.00
DCCACD66A6E4C55C,D,967545Y65,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,4.000,20240201,Y,,20101117,123000,20101201,50000.00,100.416,,,,Y,20101117,221222,1.00
AD74C6FBAAF335EA,P,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101117,173735,20101122,30000.00,94.610,5.402,,,,20101117,221222,1.00
D103DCD38470D471,S,833221RL0,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20251201,,,20101117,173700,20101122,50000.00,109.224,3.900,,,,20101117,221222,1.00
F7730831590E7A83,S,593646AB8,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,5.000,20121201,Y,,20101117,154500,20101201,295000.00,107.487,1.200,,,Y,20101117,221222,1.00
CE13467DD9E3E640,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20101117,173739,20101122,600000.00,99.175,6.984,,,,20101117,221222,1.00
E082DAA0979EBDD6,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,173747,20101130,25000.00,99.750,5.025,,,,20101117,221222,1.00
E3A6751F46F94B51,S,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20101117,172744,20101122,25000.00,114.632,2.577,,,,20101117,221222,1.00
D1F527FA93BA38D4,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101117,173800,20101122,5000.00,104.298,4.154,,,,20101117,221222,1.00
1FF8124CCA2BE41F,S,681810GB7,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20201201,Y,,20101117,173126,20101122,500000.00,98.888,3.130,,,,20101117,221222,1.00
B7ADF7A799DD875F,S,593646AB8,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,5.000,20121201,Y,,20101117,154500,20101201,250000.00,107.487,1.200,,,Y,20101117,221222,1.00
3A1C7DE9691FDD75,P,88045RDK5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.900,20230701,,,20101117,173816,20101122,10000.00,98.000,5.116,,,,20101117,221222,1.00
DDE4CE1825E412CD,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101117,172742,20101122,25000.00,115.537,2.262,,,,20101117,221222,1.00
F886328D6A809B2C,S,891415QM6,TORRINGTON CONN SER A,20101201,3.000,20171201,Y,,20101117,153000,20101201,15000.00,102.868,2.550,,,Y,20101117,221222,1.00
B81D41A900E56991,S,891415QG9,TORRINGTON CONN SER A,20101201,3.000,20121201,Y,,20101117,153000,20101201,100000.00,103.748,1.100,,,Y,20101117,221222,1.00
0AD628E11EBD8D3C,S,891415RA1,TORRINGTON CONN SER A,20101201,4.500,20301201,Y,,20101117,153000,20101201,65000.00,100.000,4.500,,,Y,20101117,221222,1.00
E1C08B215422D011,S,891415QW4,TORRINGTON CONN SER A,20101201,4.125,20261201,Y,,20101117,153000,20101201,110000.00,99.709,4.150,,,Y,20101117,221222,1.00
890008F637E3D51E,P,65956NAE6,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20141215,,,20101117,173807,20101122,100000.00,108.038,2.507,,,,20101117,221222,1.00
6447EFC48275F30A,S,891415QN4,TORRINGTON CONN SER A,20101201,3.000,20181201,Y,,20101117,153000,20101201,10000.00,101.066,2.850,,,Y,20101117,221222,1.00
94167A606A4C08D9,D,891415QM6,TORRINGTON CONN SER A,20101201,3.000,20171201,Y,,20101117,153000,20101201,15000.00,101.618,,,,Y,20101117,221222,1.00
BF187EE7CF806F23,S,891415QV6,TORRINGTON CONN SER A,20101201,4.000,20251201,Y,,20101117,153000,20101201,15000.00,99.442,4.050,,,Y,20101117,221222,1.00
72356A0210C404E0,S,891415QM6,TORRINGTON CONN SER A,20101201,3.000,20171201,Y,,20101117,153000,20101201,15000.00,102.868,2.550,,,Y,20101117,221222,1.00
DCA1FB58ED8A9F7B,D,891415QG9,TORRINGTON CONN SER A,20101201,3.000,20121201,Y,,20101117,153000,20101201,100000.00,103.123,,,,Y,20101117,221222,1.00
ECA7653045E19128,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101117,173809,20101122,10000.00,100.875,4.873,,,,20101117,221222,1.00
9FA45C810826EC82,D,891415RA1,TORRINGTON CONN SER A,20101201,4.500,20301201,Y,,20101117,153000,20101201,65000.00,97.500,,,,Y,20101117,221222,1.00
14E985DCF0F7B81E,D,891415QN4,TORRINGTON CONN SER A,20101201,3.000,20181201,Y,,20101117,153000,20101201,10000.00,99.691,,,,Y,20101117,221222,1.00
0F0D2E1EA4EDD576,D,891415QW4,TORRINGTON CONN SER A,20101201,4.125,20261201,Y,,20101117,153000,20101201,110000.00,97.708,,,,Y,20101117,221222,1.00
C93434A1FC7471C5,D,891415QV6,TORRINGTON CONN SER A,20101201,4.000,20251201,Y,,20101117,153000,20101201,15000.00,97.442,,,,Y,20101117,221222,1.00
27A84BAC44148667,D,891415QM6,TORRINGTON CONN SER A,20101201,3.000,20171201,Y,,20101117,153000,20101201,15000.00,101.618,,,,Y,20101117,221222,1.00
BBE7D041B96F77C9,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101117,173809,20101122,10000.00,99.000,,,,,20101117,221222,1.00
9E8F1F65292DCDF2,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,173825,20101130,10000.00,99.750,5.025,,,,20101117,221222,1.00
7BA858231CD59B86,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,173830,20101207,10000.00,98.700,5.337,,,,20101117,221222,1.00
AE49235B0F1C82E6,D,65956NAE6,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20141215,,,20101117,173807,20101122,100000.00,108.801,,,,,20101117,221222,1.00
9D2A6278319C9A13,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,173834,20101122,40000.00,101.700,4.780,,,,20101117,221222,1.00
ED499B3B2994A454,S,85231UAR6,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,4.500,20291201,,,20101117,173836,20101122,5000.00,97.500,4.700,,,,20101117,221222,1.00
6CDB8F02C22936B4,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,173810,20101207,500000.00,111.826,3.490,,,,20101117,221222,1.00
E2590C6FEADEBF2E,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,173824,20101207,100000.00,111.826,3.490,,,,20101117,221222,1.00
DA1B0AE0A876A3A0,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,173845,20101122,5000.00,99.035,5.071,,,,20101117,221222,1.00
CB81F34C63A3C232,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,173850,20101209,15000.00,101.238,5.859,,,,20101117,221222,1.00
305E0514FDE8E143,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,173850,20101122,15000.00,97.800,6.570,,,,20101117,221222,1.00
427CAB6D2DEB6156,S,492244CF3,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20211101,,,20101117,173840,20101122,50000.00,108.060,3.222,,,,20101117,221222,1.00
8B763CA6E6C95585,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,173859,20101208,20000.00,100.869,6.625,,,,20101117,221222,1.00
8B932A17F2F9D8DD,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101117,173905,20101122,15000.00,97.800,6.570,,,,20101117,221222,1.00
C9A2AE5544C965C4,P,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20101117,173913,20101122,10000.00,99.130,6.250,,,,20101117,221222,1.00
A54AC35C01931266,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,173834,20101207,300000.00,111.826,3.490,,,,20101117,221222,1.00
2B30A80F149C95E1,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,173845,20101207,200000.00,111.826,3.490,,,,20101117,221222,1.00
8A70A177C8866DA7,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,173858,20101207,50000.00,111.826,3.490,,,,20101117,221222,1.00
B205C0D8DBD24B9B,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101117,173921,20101207,5000.00,100.100,5.234,,,,20101117,221222,1.00
A66B1E7ADDDAC1B3,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,173926,20101122,5000.00,100.500,4.963,,,,20101117,221222,1.00
553FB6A897805A24,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101117,173917,20101202,100000.00,98.250,5.139,,,,20101117,221222,1.00
5D694263F07292D6,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,173939,20101130,10000.00,99.250,5.077,,,,20101117,221222,1.00
D4724BC1DBC730C9,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,173940,20101122,10000.00,100.500,4.963,,,,20101117,221222,1.00
62F015A4399AE0D1,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,173920,20101207,100000.00,111.826,3.490,,,,20101117,221222,1.00
BC6F12A07DCAE1B7,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,173930,20101207,100000.00,111.826,3.490,,,,20101117,221222,1.00
041600E6453DC9AD,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,173937,20101207,90000.00,111.826,3.490,,,,20101117,221222,1.00
2B90FCBC940D003E,S,167505EY8,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20241201,,,20101117,173935,20101122,50000.00,108.222,4.040,,,,20101117,221222,1.00
7B323D559A0A3A3D,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101117,173900,20101122,1MM+,85.000,6.715,,,,20101117,221222,1.00
B3C6DA18AA73D408,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101117,173955,20101122,5000.00,98.296,5.499,,,,20101117,221222,1.00
0AF173D89633E43B,S,610652GT0,MONROE CNTY MICH MUN BLDG AUTH ,20070307,4.250,20250401,,,20101117,173942,20101123,5000.00,96.900,4.546,,,,20101117,221222,1.00
75798E070313BBD6,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,173947,20101123,20000.00,99.750,4.768,,,,20101117,221222,1.00
993EE3517F61743F,S,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20101117,174010,20101122,25000.00,100.678,5.040,,,,20101117,221222,1.00
FBE27958524B0B34,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,173942,20101207,120000.00,111.826,3.490,,,,20101117,221222,1.00
7F1D5216E3B5C6C8,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,174006,20101203,5000.00,93.907,5.150,,,,20101117,221222,1.00
CE9CAB1FACB156DF,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101117,170400,20101122,500000.00,96.972,,,,,20101117,221222,1.00
58DB85D7A29BBE49,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101117,174000,20101122,25000.00,97.029,4.236,,,,20101117,221222,1.00
8596E9ACA4C1B5D9,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101117,174024,20101122,5000.00,101.210,5.900,,,,20101117,221222,1.00
C65026904A1CED5D,S,455167ZJ8,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20170801,,,20101117,174006,20101122,20000.00,102.047,2.001,,,,20101117,221222,1.00
C4C967CEE11FB9C3,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101117,174029,20101122,5000.00,105.988,5.405,,,,20101117,221222,1.00
5EAC17E5E984D0AA,S,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20101117,174031,20101122,15000.00,94.500,5.285,,,,20101117,221222,1.00
9145850B5C317D56,P,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101117,174022,20101122,50000.00,91.625,5.377,,,,20101117,221222,1.00
E9FE807C7CA9A6E0,P,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101117,174035,20101122,5000.00,93.450,5.149,,,,20101117,221222,1.00
559312A41EF36DD2,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,174035,20101130,20000.00,99.750,5.025,,,,20101117,221222,1.00
AF7A8D06BA634434,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101117,173840,20101122,50000.00,96.627,6.250,,,,20101117,221222,1.00
1C153D1E19B1F704,S,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20101117,174042,20101122,5000.00,103.018,5.048,,,,20101117,221222,1.00
A8872D7E9B5C5A75,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101117,174046,20101122,20000.00,93.520,5.726,,,,20101117,221222,1.00
957CC6FD9404129B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101117,174035,20101122,30000.00,97.504,5.200,,,,20101117,221222,1.00
95E03308FD82D8BC,S,7886357X2,ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO VII-A,20030528,3.550,20130701,,,20101117,173841,20101122,25000.00,101.477,2.605,,,,20101117,221222,1.00
2E7E99AACC9932E5,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,174055,20101203,5000.00,93.907,5.150,,,,20101117,221222,1.00
9AE209543645B421,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101117,174100,20101122,10000.00,104.702,4.477,,,,20101117,221222,1.00
581C6EB27E00218A,S,45200FXB0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20150815,,,20101117,173855,20101117,10000.00,105.926,3.628,,,,20101117,221222,1.00
F81E193A69A85D47,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,174056,20101207,50000.00,111.826,3.490,,,,20101117,221222,1.00
2C58CDF2AE47D44A,S,841438ES9,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.550,20280401,,,20101117,174123,20101122,5000.00,98.810,4.650,,,,20101117,221222,1.00
418A0AC0D4F81AE1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101117,174106,20101122,10000.00,96.302,5.260,,,,20101117,221222,1.00
D49E41C18ED2FDDE,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101117,174112,20101124,50000.00,97.080,5.217,,,,20101117,221222,1.00
5B7E9786CB5F2282,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101117,174119,20101122,10000.00,88.750,5.824,,,,20101117,221222,1.00
41F66995C7DCB03E,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,174107,20101122,30000.00,93.902,5.150,,,,20101117,221222,1.00
C2CA52F9B2AAA6ED,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101117,174121,20101122,50000.00,100.125,4.613,,,,20101117,221222,1.00
7F2773772EF711DA,S,914729KV9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20260415,,,20101117,174034,20101122,50000.00,107.885,3.768,,,,20101117,221222,1.00
83A7F92F121B15CF,S,721876LQ1,PIMA CNTY ARIZ SWR REV REF,20010401,5.375,20150701,,,20101117,173353,20101122,100000.00,100.400,-0.159,,,,20101117,221222,1.00
986483634EABF287,S,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20101117,174144,20101122,10000.00,99.540,4.914,,,,20101117,221222,1.00
393B57D0FB657A2E,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101117,174137,20101122,50000.00,98.250,5.139,,,,20101117,221222,1.00
73CFB5E5973329DE,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,174106,20101207,45000.00,111.826,3.490,,,,20101117,221222,1.00
C62340EDFB03F901,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,174114,20101207,60000.00,111.826,3.490,,,,20101117,221222,1.00
4BA042688FF0CB12,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,174127,20101207,130000.00,111.826,3.490,,,,20101117,221222,1.00
EBD4396AC8F1FD69,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,174138,20101207,100000.00,111.826,3.490,,,,20101117,221222,1.00
868B194AE86A95E6,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,174153,20101130,10000.00,99.750,5.025,,,,20101117,221222,1.00
BF93B6B5A0A1D0BE,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101117,173920,20101117,20000.00,105.987,3.626,,,,20101117,221222,1.00
B8701BF21342B26D,S,6498376S5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20150215,,,20101117,173435,20101122,200000.00,100.600,-3.022,,,,20101117,221222,1.00
E9571365B0D64EF9,P,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101117,173800,20101122,1MM+,84.510,6.760,,,,20101117,221222,1.00
4BEC912FF5086973,S,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20101117,174204,20101122,10000.00,99.540,4.914,,,,20101117,221222,1.00
02CFD00FA5744A06,P,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101117,174213,20101122,5000.00,100.000,7.508,,,,20101117,221222,1.00
523AF43D1F56159E,S,67766WNG3,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20250601,,,20101117,174157,20101122,5000.00,103.000,4.077,,,,20101117,221222,1.00
9741DC3DAEC64037,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,174210,20101122,10000.00,98.750,4.778,,,,20101117,221222,1.00
39A5E6B0A6D479FA,S,702367MS9,PASADENA TEX WTR & SWR REV SYS,20080301,5.000,20120401,,,20101117,173722,20101122,100000.00,104.548,1.600,,,,20101117,221222,1.00
B74C12FCC65C8083,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,174219,20101122,15000.00,99.035,5.071,,,,20101117,221222,1.00
AE2DF1F9B8314540,P,869763BM3,SWANSEA ILL FIRE PROTECTION,20040515,4.500,20201201,,,20101117,174000,20101122,100000.00,102.110,3.755,,,,20101117,221222,1.00
BB26A1B0CBDA412E,S,67908NUB5,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER B,20081125,5.150,20230701,,,20101117,174000,20101122,100000.00,111.500,3.420,,,,20101117,221222,1.00
669FF5EAB7031A6D,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,174225,20101122,15000.00,102.000,4.610,,,,20101117,221222,1.00
436099DC59438BB7,S,720526PX4,PIERCE CNTY WASH SCH DIST ,20071227,4.500,20261201,,,20101117,174226,20101122,10000.00,102.422,4.103,,,,20101117,221222,1.00
60BC40BA87FE0AE5,S,7023332X2,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20300215,,,20101117,174226,20101122,5000.00,101.500,4.424,,,,20101117,221222,1.00
5158DF0502B3E45A,S,19648ANH4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20101117,173937,20101117,25000.00,108.254,4.850,,,,20101117,221222,1.00
5A6CB444E6AE65EF,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101117,174246,20101122,20000.00,107.513,5.196,,,,20101117,221222,1.00
AD477A9E0AB3D81C,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101117,174245,20101122,10000.00,95.750,5.243,,,,20101117,221222,1.00
23A796E9A8A9A61C,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101117,174251,20101122,10000.00,96.750,5.465,,,,20101117,221222,1.00
EABBE9B64A2BDA6B,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,174254,20101122,25000.00,100.000,5.000,,,,20101117,221222,1.00
A090066F8F925E6E,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101117,174254,20101122,25000.00,98.125,,,,,20101117,221222,1.00
DF2526572C46756A,P,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20101117,174255,20101122,5000.00,101.349,4.600,,,,20101117,221222,1.00
EBEA9FF55C72F591,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,174306,20101122,20000.00,99.035,5.071,,,,20101117,221222,1.00
378DA971C5300E77,S,072024AP7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20130401,,,20101117,174311,20101119,50000.00,101.795,0.224,,,,20101117,221222,1.00
7B9010DB4396265C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,174317,20101122,5000.00,102.500,6.774,,,,20101117,221222,1.00
ECD212717FC16C4A,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,174255,20101207,55000.00,111.826,3.490,,,,20101117,221222,1.00
11ED8AB2C1358C19,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,174323,20101209,20000.00,101.238,5.859,,,,20101117,221222,1.00
860D97444A764F89,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20101117,174324,20101122,5000.00,96.183,5.038,,,,20101117,221222,1.00
CC002A6B10A7AB47,S,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20101117,174301,20101122,25000.00,104.999,1.250,,,,20101117,221222,1.00
4C25F7AD1FA69F48,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101117,174326,20101122,20000.00,86.125,6.047,,,,20101117,221222,1.00
7CC3FA66623F6C5A,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,174338,20101130,30000.00,99.750,5.025,,,,20101117,221222,1.00
0ECE88E63440D2A0,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101117,080200,20101122,15000.00,104.125,3.795,,,,20101117,221222,1.00
B1B009464F3E0F24,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101117,174406,20101122,5000.00,94.450,5.070,,,,20101117,221222,1.00
F5F179B1A5C5343B,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101117,174416,20101122,5000.00,94.487,4.879,,,,20101117,221222,1.00
C818AF573284FC77,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,174423,20101201,5000.00,100.000,5.373,,,,20101117,221222,1.00
2BC5EF428781B945,S,938729AH3,WASHINGTON CNTY UTAH WTR REF,20090423,5.000,20171001,,,20101117,174257,20101122,25000.00,113.304,2.850,,,,20101117,221222,1.00
ECF64439E74926ED,S,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20101117,174256,20101122,15000.00,111.314,1.750,,,,20101117,221222,1.00
D03D467C12A4FC1C,P,467647AF0,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20271201,,,20101117,174445,20101122,30000.00,93.500,5.858,,,,20101117,221222,1.00
FFB7C01883EA2807,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,174452,20101209,10000.00,101.238,5.859,,,,20101117,221222,1.00
D65ADEB0DB647436,P,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20101117,174458,20101122,10000.00,98.000,5.295,,,,20101117,221222,1.00
7807F99EBE694AB9,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101117,174506,20101122,45000.00,98.296,5.499,,,,20101117,221222,1.00
680837B4B10A041A,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20101117,174506,20101122,30000.00,98.084,4.173,,,,20101117,221222,1.00
31E22741A135099F,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20101117,174506,20101122,30000.00,96.583,,,,,20101117,221222,1.00
282189D260DC587E,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101117,174429,20101122,10000.00,100.000,4.998,,,,20101117,221222,1.00
49CB4F5CF07D1950,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20101117,174500,20101122,5000.00,104.000,3.802,,,,20101117,221222,1.00
A9039CBE328BEAA9,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,174514,20101122,40000.00,99.035,5.071,,,,20101117,221222,1.00
03C41EFCC8101051,S,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,,,20101117,174515,20101122,20000.00,100.000,3.149,,,,20101117,221222,1.00
5717F22620389F7D,S,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20101117,174518,20101122,5000.00,93.000,5.396,,,,20101117,221222,1.00
86880CAAD3648067,S,454898QF7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20130101,,,20101117,174254,20101122,25000.00,107.560,1.350,,,,20101117,221222,1.00
330CC1C4901EB87E,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101117,174526,20101122,40000.00,99.100,4.323,,,,20101117,221222,1.00
D793CF2A64D8F5BC,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101117,174247,20101122,70000.00,92.835,6.210,,,,20101117,221222,1.00
2038109ADEB8B06F,S,442368EH5,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20150415,,,20101117,174252,20101122,30000.00,112.268,2.300,,,,20101117,221222,1.00
B1F55E5730D42936,S,442368EH5,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20150415,,,20101117,174252,20101122,15000.00,112.268,2.300,,,,20101117,221222,1.00
3200C9FA110E6AFD,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,174549,20101122,10000.00,93.902,5.150,,,,20101117,221222,1.00
EFE2AE758BB2E6EE,S,46246KYE6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,5.000,20180801,,,20101117,174559,20101122,50000.00,115.246,2.510,,,,20101117,221222,1.00
CD20026D2512012B,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,174555,20101122,35000.00,101.500,5.291,,,,20101117,221222,1.00
2FF8AE46433A4582,D,46246KYE6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,5.000,20180801,,,20101117,174559,20101122,50000.00,113.746,,,,,20101117,221222,1.00
BC3E8B0C51754015,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,164938,20101122,100000.00,99.135,,,,,20101117,221222,1.00
B67126A51D983064,S,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20101117,174449,20101122,25000.00,84.020,3.083,,,,20101117,221222,1.00
5BD0A58E5DFFA5D2,P,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,,,20101117,174615,20101122,10000.00,95.530,4.460,,,,20101117,221222,1.00
8902EEAE2FBD2C63,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101117,174616,20101122,5000.00,100.500,4.963,,,,20101117,221222,1.00
40EA19BC3345019E,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,174618,20101208,15000.00,100.869,6.625,,,,20101117,221222,1.00
D126EB2B696CBF01,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101117,174429,20101122,50000.00,100.000,4.998,,,,20101117,221222,1.00
ABFA1009CE3C24EF,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,174607,20101122,25000.00,93.902,5.150,,,,20101117,221222,1.00
9986DAFCDAB9A6CC,S,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101117,174251,20101122,10000.00,110.416,1.300,,,,20101117,221222,1.00
62AA17639647D96E,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101117,174635,20101122,5000.00,98.296,5.499,,,,20101117,221222,1.00
600E52FFDED82CC4,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101117,174620,20101122,5000.00,97.504,5.200,,,,20101117,221222,1.00
46D9A97640B47CDA,S,563059AF1,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,3.250,20181201,Y,,20101117,174632,20101203,15000.00,101.000,3.108,,,,20101117,221222,1.00
D0373724C6B6159D,D,563059AF1,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,3.250,20181201,Y,,20101117,174632,20101203,15000.00,99.625,,,,,20101117,221222,1.00
D7F28E8DBC887B8B,S,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20101117,174249,20101122,20000.00,113.179,2.750,,,,20101117,221222,1.00
02F1C959AD114A2F,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101117,130346,20101122,5000.00,90.928,5.114,,,,20101117,221222,1.00
E626821A12AE89C5,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,174650,20101130,15000.00,102.250,6.432,,,,20101117,221222,1.00
7B8A728CFDB67930,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,174618,20101207,50000.00,111.826,3.490,,,,20101117,221222,1.00
2E9EC2BB87DDCA38,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,174637,20101207,150000.00,111.826,3.490,,,,20101117,221222,1.00
1B3DA751AE72764A,P,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20101117,174658,20101122,5000.00,99.405,7.524,,,,20101117,221222,1.00
FAC540E12468956C,S,61370XAF8,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20160301,,,20101117,174248,20101122,15000.00,112.542,2.450,,,,20101117,221222,1.00
D57B794876B4C665,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,112430,20101122,100000.00,99.853,,,,,20101117,221222,1.00
5B1067B6CD3AE752,S,40721PDC9,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20130710,Y,,20101117,174700,20101124,25000.00,101.412,1.450,,,,20101117,221222,1.00
DE3FE9E9E7F3A0A2,P,67823RAV6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.375,20391001,,,20101117,174707,20101122,20000.00,98.850,6.462,,,,20101117,221222,1.00
A07BDB071B4367E3,S,085181JC0,BERLIN TWP N J SER A,20101203,4.875,20270101,Y,,20101117,174654,20101203,10000.00,101.000,4.749,,,,20101117,221222,1.00
99483C556A34BAE3,P,517696F70,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20210401,,,20101117,174704,20101122,25000.00,98.000,4.367,,,,20101117,221222,1.00
C88984482809C224,P,4127027R7,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20310815,,,20101117,174716,20101122,5000.00,99.000,5.077,,,,20101117,221222,1.00
80919F8435950E6F,S,378316GG2,GLENDALE ARIZ STR & HWY USER ,20060502,4.500,20140701,,,20101117,174246,20101122,20000.00,109.390,1.800,,,,20101117,221222,1.00
65245C737035CADB,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101117,174700,20101122,5000.00,104.702,4.477,,,,20101117,221222,1.00
7AD2D07E3AD50B2D,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,174724,20101209,5000.00,101.238,5.859,,,,20101117,221222,1.00
6BCCC5A6FC54C5E2,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,174724,20101208,5000.00,100.869,6.625,,,,20101117,221222,1.00
12FC66AAC7FB2009,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101117,174726,20101122,20000.00,99.053,5.090,,,,20101117,221222,1.00
BDC7CC8D933D6236,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,174729,20101209,15000.00,100.738,5.930,,,,20101117,221222,1.00
CFCC246CA7D96BD2,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,174731,20101208,5000.00,100.869,6.625,,,,20101117,221222,1.00
673EFC6852CA8177,S,658435BQ4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20140115,,,20101117,174244,20101122,15000.00,109.585,1.850,,,,20101117,221222,1.00
2F0F0F369E9E2221,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101117,174751,20101122,5000.00,95.307,5.860,,,,20101117,221222,1.00
4DC5E18783553E0E,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,174752,20101208,25000.00,100.000,4.999,,,,20101117,221222,1.00
E2EF5EA87B0836E0,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101117,125125,20101122,10000.00,96.123,5.380,,,,20101117,221222,1.00
26D7E729D77A428E,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101117,174429,20101122,20000.00,100.000,4.998,,,,20101117,221222,1.00
E5721E41675E0767,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101117,174752,20101122,50000.00,102.250,4.635,,,,20101117,221222,1.00
8370FF999BF56755,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101117,174725,20101123,15000.00,97.296,4.250,,,,20101117,221222,1.00
F8315C92123F89EB,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,174802,20101208,20000.00,100.869,6.625,,,,20101117,221222,1.00
8BF1149373019190,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,174804,20101207,10000.00,98.700,5.337,,,,20101117,221222,1.00
F82BF963997DE633,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,174806,20101122,20000.00,99.171,5.950,,,,20101117,221222,1.00
0D882C5217EAE3AF,D,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,174806,20101122,20000.00,97.296,,,,,20101117,221222,1.00
73271DFAB72B1202,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,174814,20101208,5000.00,100.869,6.625,,,,20101117,221222,1.00
12D0221A6E2AFB09,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101117,174753,20101122,35000.00,97.504,5.200,,,,20101117,221222,1.00
CBECB2E41B48992A,S,763682UJ8,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20150401,,,20101117,174242,20101122,10000.00,112.236,2.050,,,,20101117,221222,1.00
19ADF322FF94C0A9,S,25483VAR5,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20231001,,,20101117,174558,20101122,15000.00,96.670,5.361,,,,20101117,221222,1.00
EFA8B49A9E79DBE1,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101117,174820,20101122,50000.00,96.530,5.630,,,,20101117,221222,1.00
3D6E2A62EBA76CB0,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,174818,20101207,25000.00,111.826,3.490,,,,20101117,221222,1.00
738D5C9A9EFF4654,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101117,174826,20101122,100000.00,96.000,4.365,,,,20101117,221222,1.00
3BC10728EBA3E65F,S,67759TBA5,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,4.125,20180515,,,20101117,174828,20101122,5000.00,104.750,3.400,,,,20101117,221222,1.00
005DC7FD55DD4FED,S,914353DY0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20150401,,,20101117,174829,20101122,25000.00,88.968,2.700,,,,20101117,221222,1.00
52961884D56AC7E4,P,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101117,174833,20101122,20000.00,95.195,5.358,,,,20101117,221222,1.00
508ACB988F9AC4CC,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101117,174429,20101122,5000.00,100.000,4.998,,,,20101117,221222,1.00
66FE9430261361C6,S,715029EV2,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.250,20140110,,,20101117,174241,20101122,25000.00,109.500,2.100,,,,20101117,221222,1.00
A4E57DA720AABA95,S,671808AX1,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.250,20280701,,,20101117,174616,20101117,20000.00,89.469,5.167,,,,20101117,221222,1.00
137EDF7433E1E452,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,174838,20101122,40000.00,93.902,5.150,,,,20101117,221222,1.00
590552BC9DE0D910,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,174849,20101122,100000.00,104.186,3.992,,,,20101117,221222,1.00
F381FD600B46E1A2,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101117,174836,20101122,120000.00,104.520,4.233,,,,20101117,221222,1.00
1DCBEEC081D5467E,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101117,174836,20101122,120000.00,102.520,,,,,20101117,221222,1.00
5BA7E094FC79E607,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,174831,20101207,25000.00,111.826,3.490,,,,20101117,221222,1.00
C8CBF74FE5E7DAEE,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,174844,20101207,25000.00,111.826,3.490,,,,20101117,221222,1.00
894DE44ED03BD680,S,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20101117,174901,20101122,5000.00,93.072,5.494,,,,20101117,221222,1.00
E2B57BA73730645A,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,174859,20101130,5000.00,93.906,5.150,,,,20101117,221222,1.00
FCAFF4D1E61F9FAE,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101117,174906,20101122,15000.00,99.740,5.643,,,,20101117,221222,1.00
7FB29F1401B8075A,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101117,174906,20101122,10000.00,97.613,5.208,,,,20101117,221222,1.00
F61E58DDF3CACEB6,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,174859,20101122,100000.00,104.186,3.992,,,,20101117,221222,1.00
0F390CF1E7A21517,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101117,174239,20101122,25000.00,110.219,1.300,,,,20101117,221222,1.00
D7522FF6E72E77A6,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101117,174849,20101119,30000.00,114.690,2.403,,,,20101117,221222,1.00
CC96611861A1C6A6,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101117,174912,20101122,20000.00,93.935,4.966,,,,20101117,221222,1.00
6F39C67568F7839D,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,174918,20101130,5000.00,99.750,5.025,,,,20101117,221222,1.00
8D344B2BAFAB09B4,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,174923,20101130,20000.00,99.750,5.025,,,,20101117,221222,1.00
7D38CA912212A043,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101117,174849,20101119,35000.00,114.690,2.403,,,,20101117,221222,1.00
BCE7EF77311D14F5,S,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101117,174633,20101117,15000.00,93.208,5.512,,,,20101117,221222,1.00
31E9381838C513BE,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101117,174239,20101122,25000.00,110.219,1.300,,,,20101117,221222,1.00
E93BFCF815337B5E,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101117,174854,20101122,100000.00,112.370,4.246,,,,20101117,221222,1.00
DFE1DC85ED158CB8,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101117,174854,20101122,100000.00,110.370,,,,,20101117,221222,1.00
8D202E1213FE2348,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,174852,20101207,25000.00,111.826,3.490,,,,20101117,221222,1.00
6BF75EA6A1DE7744,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,174900,20101207,25000.00,111.826,3.490,,,,20101117,221222,1.00
EE9EAD3284D11297,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,174919,20101207,25000.00,111.826,3.490,,,,20101117,221222,1.00
13F3A49C3EF681E4,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,174922,20101207,25000.00,111.826,3.490,,,,20101117,221222,1.00
970ED770C4BD6F87,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101117,174933,20101122,5000.00,96.307,5.781,,,,20101117,221222,1.00
DFD4F950F0D97B46,S,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20101117,174935,20101122,10000.00,100.000,4.995,,,,20101117,221222,1.00
681EDED39E3D7651,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101117,174429,20101122,10000.00,100.000,4.998,,,,20101117,221222,1.00
BBF4EB3C40EE996D,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101117,174933,20101215,100000.00,105.102,3.700,,,,20101117,221222,1.00
147B675D3E9ADC16,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101117,174938,20101122,20000.00,96.250,5.470,,,,20101117,221222,1.00
53A7FF5D1E9CD32B,S,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101117,174938,20101203,10000.00,100.000,4.500,,,,20101117,221222,1.00
DD74EFB26F8E8122,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101117,174849,20101119,30000.00,114.690,2.403,,,,20101117,221222,1.00
1B81C52A906CD852,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101117,174938,20101203,10000.00,98.250,,,,,20101117,221222,1.00
CBBC2A8A1844BC0C,S,593646AQ5,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.250,20251201,Y,,20101117,154500,20101201,250000.00,98.473,4.390,,,Y,20101117,221222,1.00
36CA310F6878B01B,P,60635R4T1,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.000,20221115,,,20101117,174956,20101122,5000.00,100.645,4.901,,,,20101117,221222,1.00
CEBDC5DE8FAA10B0,S,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20101117,174238,20101122,10000.00,112.593,2.350,,,,20101117,221222,1.00
00C03BBBD6581FFC,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,175006,20101130,5000.00,99.750,5.025,,,,20101117,221222,1.00
68A89FF0814267E7,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,174932,20101207,25000.00,111.826,3.490,,,,20101117,221222,1.00
B8BFFB1A299C608B,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,174935,20101207,25000.00,111.826,3.490,,,,20101117,221222,1.00
85CF2EDB589CA2B7,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,174949,20101207,25000.00,111.826,3.490,,,,20101117,221222,1.00
646F22480BF6B718,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,174953,20101207,30000.00,111.826,3.490,,,,20101117,221222,1.00
91496DE71A9B053E,S,586200MP9,MEMPHIS TENN SAN SEW SYS REV REF,20060801,4.000,20160501,,,20101117,174236,20101122,25000.00,107.322,2.550,,,,20101117,221222,1.00
ECC2FB5DFCF451E4,P,566880UL2,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20240701,,,20101117,175020,20101122,20000.00,101.989,5.480,,,,20101117,221222,1.00
A5E5F0BA09C67015,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,175022,20101122,5000.00,101.700,4.780,,,,20101117,221222,1.00
22122C0CD33A64DC,S,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20101117,175022,20101119,15000.00,108.894,3.651,,,,20101117,221222,1.00
7BD473BB151DE8FA,S,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101117,174933,20101122,100000.00,104.000,3.837,,,,20101117,221222,1.00
4F61CD3D927CD0EF,S,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101117,174933,20101122,100000.00,104.000,3.837,,,,20101117,221222,1.00
1FAC7258F69AABFA,P,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101117,175006,20101122,100000.00,102.898,1.585,,,,20101117,221222,1.00
DAE2542CBA7AC9FC,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,174953,20101122,95000.00,105.309,4.465,,,,20101117,221222,1.00
A54ECCB2EAB10F9C,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101117,174933,20101122,200000.00,102.903,,,,,20101117,221222,1.00
864B76115158D3A3,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,174953,20101122,95000.00,103.309,,,,,20101117,221222,1.00
E77A366F4AC76D0B,D,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101117,175006,20101122,100000.00,102.948,,,,,20101117,221222,1.00
85A8A9D4ABE14E1F,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101117,175000,20101122,30000.00,100.000,5.749,,,,20101117,221222,1.00
D70CB7DE786B8FDA,P,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101117,175032,20101122,10000.00,95.250,4.872,,,,20101117,221222,1.00
11455D1B4A950CC7,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,175031,20101201,45000.00,98.750,4.841,,,,20101117,221222,1.00
968D82ECCFEFD745,P,901072AV0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.000,20230701,,,20101117,175031,20101122,40000.00,109.742,1.195,,,,20101117,221222,1.00
05A5F1740C785DDF,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101117,174503,20101130,170000.00,94.670,5.100,,,,20101117,221222,1.00
7C66ED39976721A7,D,901072AV0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.000,20230701,,,20101117,175031,20101122,40000.00,109.991,,,,,20101117,221222,1.00
7169760488607F16,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,175012,20101207,35000.00,111.826,3.490,,,,20101117,221222,1.00
5B34D5DCD9E9785F,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,175021,20101207,25000.00,111.826,3.490,,,,20101117,221222,1.00
9CA0EC6AE9EC1CC9,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,175027,20101207,25000.00,111.826,3.490,,,,20101117,221222,1.00
4FED15C44C61F75A,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101117,175000,20101122,25000.00,103.496,4.450,,,,20101117,221222,1.00
3533C2DF8ACF589B,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20101117,175036,20101122,5000.00,98.360,5.150,,,,20101117,221222,1.00
0EB5431EBC4DA793,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101117,175038,20101122,5000.00,95.623,5.430,,,,20101117,221222,1.00
3D75B5301B7DFD0B,S,66328RAQ9,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20160715,,,20101117,174234,20101122,20000.00,113.087,2.500,,,,20101117,221222,1.00
276120E59FFCB456,S,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20101117,175022,20101119,10000.00,108.894,3.651,,,,20101117,221222,1.00
3C602387F63DD4A6,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,163525,20101122,10000.00,101.970,4.617,,,,20101117,221222,1.00
F216090706908A0C,P,7702646K0,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.750,20270201,,,20101117,175100,20101122,10000.00,101.000,4.584,,,,20101117,221222,1.00
97E99CEAD5650DB4,S,66328RAQ9,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20160715,,,20101117,174234,20101122,20000.00,113.087,2.500,,,,20101117,221222,1.00
5698D87C2D8FC572,S,67823RAV6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.375,20391001,,,20101117,175108,20101122,10000.00,101.850,6.100,,,,20101117,221222,1.00
71BF33A6633B7B6F,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,175110,20101124,10000.00,97.816,5.279,,,,20101117,221222,1.00
155C1267A2BD2D8D,S,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101117,175032,20101122,15000.00,88.061,5.750,,,,20101117,221222,1.00
EC5104B57F3EABF6,S,66328RAQ9,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20160715,,,20101117,174234,20101122,20000.00,113.087,2.500,,,,20101117,221222,1.00
0F6896BA570B4721,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,174957,20101122,15000.00,100.678,4.808,,,,20101117,221222,1.00
164E5423DD10B4E8,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101117,175034,20101122,25000.00,96.627,6.250,,,,20101117,221222,1.00
F064F6CE80F4C06D,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,175103,20101207,25000.00,111.826,3.490,,,,20101117,221222,1.00
5E8598F97FCF2C55,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,175128,20101207,25000.00,111.826,3.490,,,,20101117,221222,1.00
665636D63D343938,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101117,175139,20101122,15000.00,100.250,4.898,,,,20101117,221222,1.00
1C4486B6CA9283A2,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,175140,20101130,5000.00,102.250,6.432,,,,20101117,221222,1.00
348716758D8CACF2,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,175141,20101122,5000.00,94.777,5.742,,,,20101117,221222,1.00
5E09867750255B5C,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101117,175144,20101122,10000.00,97.190,5.250,,,,20101117,221222,1.00
206C499DE720B6A7,S,64579XAJ3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,3.800,20140915,,,20101117,175100,20101122,5000.00,104.001,2.322,,,,20101117,221222,1.00
2E10CF1039D83392,S,66328RAQ9,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20160715,,,20101117,174234,20101122,20000.00,113.087,2.500,,,,20101117,221222,1.00
B983BFF2C4F80EF2,S,421020LN6,HAYS CNTY TEX ROAD,20060715,4.375,20180215,,,20101117,175127,20101119,15000.00,106.650,2.703,,,,20101117,221222,1.00
2814A85D1F504C6A,S,260183TM0,DOVER N H ,20070615,4.375,20190615,,,20101117,175136,20101122,10000.00,109.539,2.775,,,,20101117,221222,1.00
4846AEE0D1B657A1,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101117,175142,20101122,30000.00,97.504,5.200,,,,20101117,221222,1.00
2E8DBB65B7F08555,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101117,175147,20101122,50000.00,95.400,5.323,,,,20101117,221222,1.00
63C3BD41C651FE5A,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101117,175147,20101122,50000.00,93.650,,,,,20101117,221222,1.00
E7D6652E180D3DDC,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101117,175152,20101119,25000.00,86.554,5.249,,,,20101117,221222,1.00
2B83C649500356D4,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101117,175159,20101122,20000.00,95.250,5.740,,,,20101117,221222,1.00
A91427F784AA95BB,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101117,175201,20101122,5000.00,95.623,5.430,,,,20101117,221222,1.00
0E4B1CBF833F7E90,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,175204,20101122,5000.00,102.000,4.610,,,,20101117,221222,1.00
5BD12EF2D91E4ED5,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,175202,20101122,25000.00,100.000,5.998,,,,20101117,221222,1.00
B555F00827C8AD61,P,861395DV0,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20160901,,,20101117,174448,20101122,760000.00,97.046,5.604,,,,20101117,221222,1.00
D7C63747B333F989,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101117,175205,20101122,35000.00,100.000,4.999,,,,20101117,221222,1.00
7809380B18944529,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,175153,20101207,40000.00,111.826,3.490,,,,20101117,221222,1.00
984DCBC18CD86D60,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101117,174232,20101122,25000.00,109.978,1.000,,,,20101117,221222,1.00
9B3537B75320A159,S,421020LN6,HAYS CNTY TEX ROAD,20060715,4.375,20180215,,,20101117,175127,20101119,20000.00,106.650,2.703,,,,20101117,221222,1.00
ECF1111EA8B001FC,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,175205,20101122,25000.00,93.902,5.150,,,,20101117,221222,1.00
57392496C0F59736,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,175211,20101122,30000.00,93.902,5.150,,,,20101117,221222,1.00
FE30F2B800E93F30,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,175224,20101122,15000.00,100.000,4.999,,,,20101117,221222,1.00
3E81CD299E03C80D,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,165123,20101122,20000.00,100.678,4.808,,,,20101117,221222,1.00
9BBE154618A94AD9,S,861395DV0,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20160901,,,20101117,175158,20101122,760000.00,97.546,5.500,,,,20101117,221222,1.00
8F0F9B50B98DA32D,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101117,175240,20101122,25000.00,102.000,4.558,,,,20101117,221222,1.00
9477948799424486,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,175241,20101201,25000.00,99.955,4.754,,,,20101117,221222,1.00
E06EDD9429F6452C,S,421020LN6,HAYS CNTY TEX ROAD,20060715,4.375,20180215,,,20101117,175127,20101119,10000.00,106.650,2.703,,,,20101117,221222,1.00
73BA077A92E2794F,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,175210,20101207,25000.00,111.826,3.490,,,,20101117,221222,1.00
C6C7150E3906B526,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,175250,20101122,25000.00,100.000,5.998,,,,20101117,221222,1.00
FB06929BFB59F70C,P,861395DX6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20180901,,,20101117,174620,20101122,645000.00,93.349,6.085,,,,20101117,221222,1.00
4FBE8C895BA87738,S,46600MDC9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,5.000,20140701,,,20101117,175232,20101122,10000.00,110.759,1.900,,,,20101117,221222,1.00
26A0797E111CE608,S,421020LN6,HAYS CNTY TEX ROAD,20060715,4.375,20180215,,,20101117,175127,20101119,10000.00,106.650,2.703,,,,20101117,221222,1.00
483067DFC39F9868,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,175308,20101122,5000.00,102.000,4.610,,,,20101117,221222,1.00
0E18926FEEB8DA14,P,6845035L5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20351101,,,20101117,175312,20101122,20000.00,95.590,5.321,,,,20101117,221222,1.00
2E035384FB8F663A,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101117,175310,20101122,25000.00,94.500,5.769,,,,20101117,221222,1.00
A841220C77E0929B,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101117,175317,20101122,30000.00,97.190,5.250,,,,20101117,221222,1.00
D75B13EBF16ADF75,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,175257,20101207,30000.00,111.826,3.490,,,,20101117,221222,1.00
644643FEB6C2136F,S,676195DS6,O FALLON MO CTFS PARTN ,20011101,4.000,20121101,,,20101117,173154,20101122,20000.00,102.328,1.500,,,,20101117,221222,1.00
83D42DA2A43E037E,P,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101117,175134,20101117,40000.00,102.111,2.488,,,,20101117,221222,1.00
BFE1C011B8B9D198,S,48542ABK6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.000,20151115,,,20101117,175330,20101122,5000.00,108.500,2.189,,,,20101117,221222,1.00
E05EB1340D49EEFD,S,452272YD3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.200,20140401,,,20101117,175331,20101122,10000.00,103.750,2.038,,,,20101117,221222,1.00
CDE6989EDD99BA00,S,836785ZX6,SOUTH BRUNSWICK TWP N J REF,20041201,4.000,20131015,,,20101117,175235,20101122,30000.00,107.208,1.450,,,,20101117,221222,1.00
9DF00424F50D551D,P,861395EC1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20230901,,,20101117,174700,20101122,1MM+,86.855,6.532,,,,20101117,221222,1.00
556C42AA640E36FC,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,175323,20101207,40000.00,111.826,3.490,,,,20101117,221222,1.00
E3C0A86625120554,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,175331,20101207,25000.00,111.826,3.490,,,,20101117,221222,1.00
9E147C7AEB82EF0D,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,175349,20101130,5000.00,100.000,4.999,,,,20101117,221222,1.00
BD103B587D5F79BB,S,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20101117,175342,20101119,25000.00,108.924,3.851,,,,20101117,221222,1.00
48FDAF552EF1636B,S,836785ZX6,SOUTH BRUNSWICK TWP N J REF,20041201,4.000,20131015,,,20101117,175235,20101122,30000.00,107.208,1.450,,,,20101117,221222,1.00
8A469A95F0D48CC1,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101117,175355,20101208,5000.00,100.869,6.625,,,,20101117,221222,1.00
19170B3E8187825E,P,914063V33,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20230601,,,20101117,175404,20101122,25000.00,99.530,4.298,,,,20101117,221222,1.00
EE65230B4B935D99,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,175406,20101122,10000.00,102.000,4.610,,,,20101117,221222,1.00
DCE5893CBFEEDD42,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,175402,20101130,5000.00,93.906,5.150,,,,20101117,221222,1.00
54DB3573757F7326,S,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20101117,175405,20101122,15000.00,110.983,3.510,,,,20101117,221222,1.00
B877B70AA8C9DEAF,S,861395EC1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20230901,,,20101117,175330,20101122,1MM+,87.105,6.500,,,,20101117,221222,1.00
A8F6B5AE3214C951,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101117,153000,20101122,185000.00,103.792,,,,,20101117,221222,1.00
FD61589D64B7189D,D,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20101117,175405,20101122,15000.00,109.108,,,,,20101117,221222,1.00
DF12E10D5E7B0831,S,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20101117,175342,20101119,25000.00,108.924,3.851,,,,20101117,221222,1.00
24071C24CE6E2C49,P,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101117,174737,20101122,1MM+,79.797,7.127,,,,20101117,221222,1.00
774B48EC8D7E1800,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101117,175401,20101122,1MM+,80.047,7.100,,,,20101117,221222,1.00
5B6F9DA752F080BF,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,175344,20101207,25000.00,111.826,3.490,,,,20101117,221222,1.00
5A2AD784D0892D14,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,175348,20101207,25000.00,111.826,3.490,,,,20101117,221222,1.00
6E05C4ED1A06C362,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101117,175233,20101122,15000.00,108.078,1.500,,,,20101117,221222,1.00
326E6DAD07D11E79,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,175429,20101122,5000.00,102.000,4.610,,,,20101117,221222,1.00
804308E490F2584C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,175434,20101122,5000.00,102.500,6.774,,,,20101117,221222,1.00
FFD14D53505102E5,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101117,175430,20101122,90000.00,100.000,4.999,,,,20101117,221222,1.00
18C16FBA333D3BF3,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101117,175233,20101122,10000.00,108.078,1.500,,,,20101117,221222,1.00
AB01D1D7BC64520C,P,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20101117,174836,20101122,1MM+,77.226,7.277,,,,20101117,221222,1.00
28A02306CEB66288,S,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20101117,175442,20101122,35000.00,28.912,6.750,,,,20101117,221222,1.00
A40C8A7D4F255A26,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101117,175444,20101122,5000.00,94.487,4.879,,,,20101117,221222,1.00
9E450BF003186033,S,36759RCA3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20340801,,,20101117,175451,20101122,15000.00,17.980,7.375,,,,20101117,221222,1.00
561D8CA6A5B29F0F,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101117,175452,20101119,10000.00,117.290,2.803,,,,20101117,221222,1.00
5691DFC1B2DC25EE,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,175227,20101122,20000.00,100.678,4.808,,,,20101117,221222,1.00
ACB43217B355C7B1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101117,175459,20101122,5000.00,95.400,5.323,,,,20101117,221222,1.00
80780A3E03CD5C20,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101117,175459,20101122,5000.00,93.650,,,,,20101117,221222,1.00
DC2724655E1FA0C3,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,175504,20101122,50000.00,100.000,8.497,,,,20101117,221222,1.00
B048BF662F7DEBEB,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,175500,20101122,25000.00,99.999,4.000,,,,20101117,221222,1.00
02769CC9DE3B500A,S,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20101117,175433,20101122,1MM+,77.476,7.250,,,,20101117,221222,1.00
C971645A35D521D7,S,54811BKH3,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20250515,,,20101117,175519,20101122,50000.00,103.199,4.580,,,,20101117,221222,1.00
881028B103298D10,D,54811BKH3,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20250515,,,20101117,175519,20101122,50000.00,101.324,,,,,20101117,221222,1.00
F89F75FC0F2ED783,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,175451,20101207,25000.00,111.826,3.490,,,,20101117,221222,1.00
776EC2098AC93F31,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,175451,20101207,30000.00,111.826,3.490,,,,20101117,221222,1.00
1143AE20705A6551,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101117,175519,20101209,10000.00,101.238,5.859,,,,20101117,221222,1.00
A0D508987E345C39,P,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20101117,175522,20101122,15000.00,101.709,5.000,,,,20101117,221222,1.00
CFB7B46F4F89AFAC,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101117,175452,20101119,10000.00,117.290,2.803,,,,20101117,221222,1.00
BE2A0F786399AFCF,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,175529,20101122,310000.00,63.696,3.840,,,,20101117,221222,1.00
2536A5632A4E644E,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101117,175532,20101201,10000.00,102.506,5.662,,,,20101117,221222,1.00
CA12C485E4003B61,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101117,175534,20101122,50000.00,98.000,5.206,,,,20101117,221222,1.00
2C5C2E3AB95F7676,P,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20101117,174935,20101122,1MM+,75.302,7.377,,,,20101117,221222,1.00
D9C8DF304F90DC70,S,385786BJ6,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.750,20241201,Y,,20101117,175531,20101202,25000.00,101.175,6.620,,,,20101117,221222,1.00
3EAB5BB43D81B5F4,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,175535,20101122,200000.00,63.696,3.840,,,,20101117,221222,1.00
607F6868A6A30BFF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101117,175535,20101130,20000.00,103.125,6.575,,,,20101117,221222,1.00
CEEC3EBCE87E8D70,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101117,175452,20101119,10000.00,117.290,2.803,,,,20101117,221222,1.00
F397872150FF06AD,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,175541,20101122,125000.00,63.696,3.840,,,,20101117,221222,1.00
580D20CF42ADA4D9,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,175547,20101122,30000.00,63.696,3.840,,,,20101117,221222,1.00
4B2835226707F8CC,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101117,175544,20101122,5000.00,101.710,6.708,,,,20101117,221222,1.00
4EEB66126E5A4678,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,175545,20101122,10000.00,100.000,4.999,,,,20101117,221222,1.00
2C96FC53D2EA52F0,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101117,175550,20101122,40000.00,102.000,4.558,,,,20101117,221222,1.00
251A7E11F39944F1,P,73937NBB9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.000,20141201,,,20101117,175551,20101119,25000.00,106.572,2.284,,,,20101117,221222,1.00
A1FAF35201C2E3E3,S,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101117,175500,20101122,25000.00,98.000,5.408,,,,20101117,221222,1.00
70773B42DC865581,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,175500,20101122,25000.00,99.999,4.000,,,,20101117,221222,1.00
20F39BF5612C53DC,S,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20101117,175525,20101122,1MM+,75.552,7.350,,,,20101117,221222,1.00
694D5D96920C90FB,S,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20101117,175600,20101122,35000.00,28.912,6.750,,,,20101117,221222,1.00
9E34B4B3CA5C084A,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,175552,20101122,30000.00,63.696,3.840,,,,20101117,221222,1.00
EC7573416CE4B4FC,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,175557,20101122,20000.00,63.696,3.840,,,,20101117,221222,1.00
6CC7DD004AAFBB12,S,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20101117,175556,20101122,50000.00,93.106,5.250,,,,20101117,221222,1.00
8E597E66E6F217F6,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101117,175605,20101122,10000.00,96.520,5.500,,,,20101117,221222,1.00
49B06CEEF0B4DBAB,D,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20101117,175556,20101122,50000.00,91.356,,,,,20101117,221222,1.00
E4DC2E8B55046CEB,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,175603,20101122,10000.00,63.696,3.840,,,,20101117,221222,1.00
F87591F2D59034A0,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101117,175452,20101119,10000.00,117.290,2.803,,,,20101117,221222,1.00
62853B3D6CFA4E78,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101117,175614,20101119,10000.00,97.750,5.105,,,,20101117,221222,1.00
40C63B806B531895,S,861395DX6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20180901,,,20101117,175250,20101122,645000.00,93.849,6.000,,,,20101117,221222,1.00
0A71FEE41A758384,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,175627,20101122,200000.00,63.179,3.910,,,,20101117,221222,1.00
DE3E976416101605,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,175629,20101122,25000.00,100.000,5.998,,,,20101117,221222,1.00
52A43A0D1069C8DB,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101117,175634,20101122,5000.00,102.000,4.610,,,,20101117,221222,1.00
1B688ED13C6EF26A,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101117,175635,20101130,5000.00,102.250,6.432,,,,20101117,221222,1.00
F7808EE0FDA6C9BB,S,514224GD0,LANCASTER N Y CENT SCH DIST   ,19970715,5.125,20180601,,,20101117,165832,20101122,40000.00,102.074,1.151,,,,20101117,221222,1.00
0B58558A92F47BC9,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,175635,20101122,200000.00,63.179,3.910,,,,20101117,221222,1.00
E9A1DE14DE2D4AC6,S,4520015W6,ILLINOIS EDL FACS AUTH REVS REF-ART INSTITUTE OF CHICAGO-A,20030709,5.375,20230301,,,20101117,175634,20101122,50000.00,102.955,4.000,,,,20101117,221222,1.00
2CAA45F41077D2A4,D,4520015W6,ILLINOIS EDL FACS AUTH REVS REF-ART INSTITUTE OF CHICAGO-A,20030709,5.375,20230301,,,20101117,175634,20101122,50000.00,102.205,,,,,20101117,221222,1.00
CC2D15970B643584,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,153450,20101124,155000.00,98.400,,S,,,20101117,221222,1.00
687548864A727D39,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,175641,20101122,150000.00,63.179,3.910,,,,20101117,221222,1.00
5ADE70EA9DD0D4B3,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,175610,20101122,50000.00,100.000,4.999,,,,20101117,221222,1.00
7BEE75BB508D317B,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,175646,20101122,150000.00,63.179,3.910,,,,20101117,221222,1.00
737AF43A44A5E21F,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101117,175650,20101122,5000.00,98.610,5.100,,,,20101117,221222,1.00
6F693F3A79954287,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,175652,20101122,150000.00,63.179,3.910,,,,20101117,221222,1.00
C665A0AB3BC78C37,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,175658,20101122,150000.00,63.179,3.910,,,,20101117,221222,1.00
81BAADFB3B6525A2,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101117,175704,20101122,5000.00,98.000,5.303,,,,20101117,221222,1.00
D33F8817F19C2C28,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101117,175705,20101201,10000.00,100.403,5.320,,,,20101117,221222,1.00
E920FD0788092FD8,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,175704,20101122,150000.00,63.179,3.910,,,,20101117,221222,1.00
A131EF194279076E,S,61212UAY5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,4.000,20120601,,,20101117,175703,20101122,20000.00,104.762,0.850,,,,20101117,221222,1.00
A351C114AB1E8009,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,175709,20101122,150000.00,63.179,3.910,,,,20101117,221222,1.00
1B9A057A26C25F88,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,175715,20101122,100000.00,63.179,3.910,,,,20101117,221222,1.00
9F4D53E07BC3244F,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101117,175659,20101122,10000.00,104.000,4.123,,,,20101117,221222,1.00
2C2EF932C14AE93F,S,61212UAY5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,4.000,20120601,,,20101117,175718,20101122,20000.00,104.762,0.850,,,,20101117,221222,1.00
EA8FB7BA174B9CC6,S,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20101117,175721,20101122,50000.00,109.912,3.200,,,,20101117,221222,1.00
A985B17CE46BB9BB,D,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20101117,175721,20101122,50000.00,108.412,,,,,20101117,221222,1.00
A4EA07E5DC4A3421,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101117,175724,20101122,5000.00,98.610,5.100,,,,20101117,221222,1.00
DD04136A00E6FB12,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,175725,20101207,100000.00,100.000,6.098,,,,20101117,221222,1.00
EF2E1C3E888A890A,P,235669AM0,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.550,20171215,,,20101117,175607,20101119,45000.00,113.830,1.560,,,,20101117,221222,1.00
6F45A4FE7F6EDB95,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,175722,20101122,100000.00,63.179,3.910,,,,20101117,221222,1.00
5016E99D32CC71B0,S,593646AN2,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.050,20231201,Y,,20101117,154500,20101201,25000.00,98.607,4.190,,,Y,20101117,221222,1.00
655C56DCCE28B8CD,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,175728,20101122,100000.00,63.179,3.910,,,,20101117,221222,1.00
7651130B64665DDC,S,54473ENL4,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20140801,Y,,20101117,175500,20101123,150000.00,110.126,2.130,,,,20101117,221222,1.00
3ACCE6344571FE52,P,751100BY3,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20210301,,,20101117,175736,20101122,10000.00,100.520,2.814,,,,20101117,221222,1.00
B50B9482720EA4B3,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,175735,20101122,100000.00,63.179,3.910,,,,20101117,221222,1.00
7670567095D8BD6C,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101117,175738,20101122,10000.00,98.375,5.118,,,,20101117,221222,1.00
14E0E3FFD0AADD05,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101117,175738,20101122,10000.00,97.125,,,,,20101117,221222,1.00
A0A174B2078314FA,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,175741,20101122,100000.00,63.179,3.910,,,,20101117,221222,1.00
26E7D474EC1C8F27,S,12414MBH8,BUTTE-SILVER BOW MONT CITY & REF,20080924,3.250,20131101,,,20101117,175745,20101122,25000.00,106.056,1.150,,,,20101117,221222,1.00
7E8F79CF038F522B,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,175748,20101122,100000.00,63.179,3.910,,,,20101117,221222,1.00
AA1EA51818A3CBF8,P,235669AM0,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.550,20171215,,,20101117,175607,20101119,15000.00,113.830,1.560,,,,20101117,221222,1.00
A62392E954BD86E9,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,175754,20101122,100000.00,63.179,3.910,,,,20101117,221222,1.00
2064FAC3E648D2A0,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,175800,20101122,50000.00,63.179,3.910,,,,20101117,221222,1.00
2EA26776F145DD71,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101117,175801,20101122,10000.00,95.400,5.323,,,,20101117,221222,1.00
449D1ADA82C47852,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101117,175801,20101122,10000.00,93.650,,,,,20101117,221222,1.00
7FA918CFDED3B060,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,175805,20101122,50000.00,63.179,3.910,,,,20101117,221222,1.00
8760A5B0F09A0D2E,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,175811,20101122,40000.00,100.000,4.998,,,,20101117,221222,1.00
C26BD3FEAEB75809,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,175811,20101122,40000.00,98.125,,,,,20101117,221222,1.00
1D5895B267A5949C,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101117,175835,20101215,100000.00,101.150,4.851,,,,20101117,221222,1.00
EE7391CF678BDCA9,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,175831,20101210,15000.00,100.000,4.998,,,,20101117,221222,1.00
C5F34E6AB49BC42E,S,45272NAP0,IMPERIAL CNTY CALIF PENSION TAXABLE-SER A ,19971204,6.660,20120815,,,20101117,175832,20101122,15000.00,101.000,6.035,,,,20101117,221222,1.00
15F4AF65E4562537,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101117,175831,20101210,15000.00,98.125,,,,,20101117,221222,1.00
04D11BC4BE486EB8,D,45272NAP0,IMPERIAL CNTY CALIF PENSION TAXABLE-SER A ,19971204,6.660,20120815,,,20101117,175832,20101122,15000.00,100.500,,,,,20101117,221222,1.00
716AA0EE6F47E032,S,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20101117,175833,20101122,25000.00,100.000,5.245,,,,20101117,221222,1.00
52E43BEA420C7654,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101117,175848,20101122,5000.00,88.804,5.077,,,,20101117,221222,1.00
014A1AC59678AEEA,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101117,175854,20101122,10000.00,91.334,4.960,,,,20101117,221222,1.00
4086E8174366A144,S,79771PQ81,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV-SER C,20090903,6.500,20390801,,,20101117,175854,20101122,10000.00,105.376,5.705,,,,20101117,221222,1.00
D9BC2FD06C9B3BC0,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101117,175900,20101122,10000.00,92.000,4.099,,,,20101117,221222,1.00
16F639CAC6E83CFF,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101117,175900,20101122,10000.00,90.250,,,,,20101117,221222,1.00
DBF5DEF1EEFC374B,S,64966BSG9,NEW YORK N Y REF-SER A,20020801,4.400,20120801,,,20101117,175622,20101122,50000.00,105.254,1.251,,,,20101117,221222,1.00
AC4E2DB2B6C9597B,S,676822EE5,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20240101,,,20101117,175905,20101122,100000.00,105.758,3.750,,,,20101117,221222,1.00
94ADF7FA9BDA196D,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101117,175914,20101208,10000.00,100.342,4.950,,,,20101117,221222,1.00
7F980688EAF73F92,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101117,175917,20101214,250000.00,99.130,4.809,,,,20101117,221222,1.00
1580F85A25CFA500,S,60635R4T1,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.000,20221115,,,20101117,175920,20101122,5000.00,102.645,4.600,,,,20101117,221222,1.00
2215443A24AE59A8,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,175924,20101122,20000.00,94.777,5.742,,,,20101117,221222,1.00
2F50D632E72E5764,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,175911,20101207,40000.00,111.826,3.490,,,,20101117,221222,1.00
25B9FD8CDE217EA7,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101117,175930,20101201,10000.00,99.955,4.754,,,,20101117,221222,1.00
F2A80109B8D55EF2,S,779868JN9,ROXBURY TWP N J ,19980801,4.800,20120801,,,20101117,175620,20101122,30000.00,106.182,1.101,,,,20101117,221222,1.00
72338194E0D3F0B8,S,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20101117,175934,20101122,50000.00,110.354,2.899,,,,20101117,221222,1.00
970DED264CAED68A,D,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20101117,175934,20101122,50000.00,109.104,,,,,20101117,221222,1.00
429A58E9C755EF46,S,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,,,20101117,175948,20101122,15000.00,98.601,5.350,,,,20101117,221222,1.00
5C7B8E8E553CC7A5,S,660040CA2,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20120801,,,20101117,175618,20101122,10000.00,104.706,2.150,,,,20101117,221222,1.00
1632C1427678AD10,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,175939,20101207,25000.00,111.826,3.490,,,,20101117,221222,1.00
0DB97DDFD57CD1F7,S,010694GV3,ALACHUA CNTY FLA SCH DIST REF,20030901,3.700,20110701,,,20101117,175954,20101122,20000.00,101.479,1.250,,,,20101117,221222,1.00
925C423C8A245D11,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,175958,20101130,20000.00,93.906,5.150,,,,20101117,221222,1.00
74E032117F05DAEC,S,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20101117,180006,20101122,40000.00,102.884,4.603,,,,20101117,221222,1.00
F5F4252458BC9347,D,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20101117,180006,20101122,40000.00,100.884,,,,,20101117,221222,1.00
6A0093B0E364C4C7,S,584323GL7,MEDFORD TWP N J BRD ED ,20020301,4.750,20190301,,,20101117,175617,20101122,10000.00,100.955,1.252,,,,20101117,221222,1.00
0D18DDF65BF11F96,S,57586CY90,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L1,20080522,,20461201,,,20101117,082117,20101118,1MM+,100.000,,,,,20101117,221222,1.00
50800F80D76E2333,P,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20101117,083837,20101124,1MM+,100.000,,,,,20101117,221222,1.00
CDA9B218980CBDBA,P,196478XU0,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-LORETTO-F,19960930,,20161015,,,20101117,084236,20101124,1000000.00,100.000,,,,,20101117,221222,1.00
CBA2DF1FDE9BB904,P,196478XX4,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-HAMPTONS-G,19960930,,20161015,,,20101117,084318,20101124,900000.00,100.000,,,,,20101117,221222,1.00
FE0AC615401C4B54,S,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20101117,084818,20101119,1MM+,100.000,,,,,20101117,221222,1.00
F126480C013EA361,P,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20101117,085325,20101117,320000.00,100.000,,,,,20101117,221222,1.00
ABEA5E91FD489138,S,914353VZ7,UNIVERSITY ILL UNIV REVS VAR-REF-HEALTH SVCS SYS,20080626,,20261001,,,20101117,085851,20101118,1MM+,100.000,,,,,20101117,221222,1.00
3108B3405F527F47,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101117,085846,20101117,1000000.00,100.000,,,,,20101117,221222,1.00
F80E92C259C57038,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101117,085311,20101117,440000.00,100.000,,,,,20101117,221222,1.00
69315E98ABE7A5C0,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101117,090643,20101117,1MM+,100.000,,,,,20101117,221222,1.00
27AE636A0659938C,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20101117,091954,20101117,1MM+,100.000,,,,,20101117,221222,1.00
FF8D613B5D65C257,S,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,Y,,20101117,092119,20101117,1MM+,100.000,,,,,20101117,221222,1.00
49E427804A8BB8A7,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101117,093105,20101117,1MM+,100.000,,,,,20101117,221222,1.00
68E598D622398019,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101117,094121,20101117,500000.00,100.000,,,,,20101117,221222,1.00
D7BFEC15EEFFD4B6,P,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20101117,094529,20101117,1MM+,100.000,,,,,20101117,221222,1.00
936DE72B531C9EE5,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101117,094608,20101117,300000.00,100.000,,,,,20101117,221222,1.00
423DE635ADC2E659,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101117,095226,20101117,1MM+,100.000,,,,,20101117,221222,1.00
03D949FC8BA9F409,P,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20101117,100144,20101117,1MM+,100.000,,,,,20101117,221222,1.00
B6B73B7200FEB20B,S,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20101117,100312,20101117,1MM+,100.000,,,,,20101117,221222,1.00
B8DDF23013E36978,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101117,100511,20101117,100000.00,100.000,,,,,20101117,221222,1.00
735E52FEC8FE5490,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101117,100526,20101117,1MM+,100.000,,,,,20101117,221222,1.00
60200530E315B38A,S,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20101117,100958,20101117,1MM+,100.000,,,,,20101117,221222,1.00
6F0AE0AF4FD3DCF1,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101117,101504,20101117,1MM+,100.000,,,,,20101117,221222,1.00
C14F665744BAA19C,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101117,101550,20101117,1MM+,100.000,,,,,20101117,221222,1.00
C018BB7F24D8D65C,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101117,101650,20101117,1MM+,100.000,,,,,20101117,221222,1.00
76F985289B3A6382,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101117,101730,20101117,1MM+,100.000,,,,,20101117,221222,1.00
CC97518894915C03,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101117,101734,20101117,1MM+,100.000,,,,,20101117,221222,1.00
72CE46EF33969D3B,P,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20101117,101824,20101117,1MM+,100.000,,,,,20101117,221222,1.00
F0FDB49A12F7B6D8,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101117,101849,20101117,1MM+,100.000,,,,,20101117,221222,1.00
C07254F92ED1B30B,S,944514JP4,WAYNE CNTY MICH ARPT AUTH REV VAR-REF-AMT-DETROIT MET-SER C,20080626,,20241201,,,20101117,102937,20101123,1MM+,100.000,,,,,20101117,221222,1.00
12EA907DB71005A2,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101117,103321,20101117,1MM+,100.000,,,,,20101117,221222,1.00
BBA958760077FEF5,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101117,103437,20101117,1MM+,100.000,,,,,20101117,221222,1.00
F0BE346F70E60613,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101117,103954,20101117,1MM+,100.000,,,,,20101117,221222,1.00
1B0ABF9CCAA80097,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101117,104347,20101117,1MM+,100.000,,,,,20101117,221222,1.00
FDC68D992518DBB7,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101117,104820,20101117,1MM+,100.000,,,,,20101117,221222,1.00
4ACD290B573CFDBE,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101117,104905,20101117,1MM+,100.000,,,,,20101117,221222,1.00
159D80C120728C30,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101117,104956,20101117,1MM+,100.000,,,,,20101117,221222,1.00
1E7621BE2A934C72,P,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20101117,105022,20101117,1MM+,100.000,,,,,20101117,221222,1.00
6529C6A7CA6289CC,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101117,105118,20101117,1MM+,100.000,,,,,20101117,221222,1.00
B5230CE594E17E45,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101117,105123,20101117,1MM+,100.000,,,,,20101117,221222,1.00
AE3729E6C8C6F41F,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101117,175500,20101122,5000.00,103.072,4.598,,,,20101117,221222,1.00
7BBA50E96F932BBA,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101117,105142,20101117,1MM+,100.000,,,,,20101117,221222,1.00
390D406ED3C90C91,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101117,105255,20101117,700000.00,100.000,,,,,20101117,221222,1.00
7935B6BDF7D7C0A1,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20101117,105306,20101117,1MM+,100.000,,,,,20101117,221222,1.00
4BBE6C5E442BACD6,P,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20101117,105344,20101124,100000.00,100.000,,,,,20101117,221222,1.00
DD9A202AD6BE76F4,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101117,105353,20101117,1MM+,100.000,,,,,20101117,221222,1.00
706B2CFB3A87A65D,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101117,105449,20101117,1MM+,100.000,,,,,20101117,221222,1.00
22DFF0163CF2F113,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101117,105450,20101117,1MM+,100.000,,,,,20101117,221222,1.00
BFC55DE0D486ED04,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101117,105604,20101117,1MM+,100.000,,,,,20101117,221222,1.00
BF573E80343C2632,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101117,105755,20101117,1MM+,100.000,,,,,20101117,221222,1.00
487CA6A48B5B6AB9,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101117,105818,20101117,300000.00,100.000,,,,,20101117,221222,1.00
E03B6C1B648F5B00,P,60528ABR4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER B,20100902,,20301201,,,20101117,110234,20101117,1MM+,100.000,,,,,20101117,221222,1.00
6B4A01A30E463458,S,60528ABR4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER B,20100902,,20301201,,,20101117,110243,20101117,1MM+,100.000,,,,,20101117,221222,1.00
835A0F64C9C86681,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101117,110339,20101117,100000.00,100.000,,,,,20101117,221222,1.00
9F1CA0C2192C7347,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101117,111952,20101117,1MM+,100.000,,,,,20101117,221222,1.00
802D73F51A57A78F,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101117,112904,20101117,1MM+,100.000,,,,,20101117,221222,1.00
4DB5910045914532,S,871720CB2,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-A-RMKT,20051213,,20351201,,,20101117,113032,20101117,1MM+,100.000,,,,,20101117,221222,1.00
780114A725BCD543,S,92428CFK5,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-1,20080911,,20401215,,,20101117,113950,20101119,1MM+,100.000,,,,,20101117,221222,1.00
2303C6F23CEEF169,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101117,114424,20101117,1000000.00,100.000,,,,,20101117,221222,1.00
F2B10270018D91F4,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101117,115730,20101117,1MM+,100.000,,,,,20101117,221222,1.00
3350EF6D04FFFE14,P,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20101117,115755,20101124,1MM+,100.000,,,,,20101117,221222,1.00
8EA69E63562306D7,P,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,Y,,20101117,115838,20101118,1MM+,100.000,,,,,20101117,221222,1.00
CAA5D839C121D60A,P,882721RM7,TEXAS ST MULTI-MODE-MOBILITY FD-SER B,20061213,,20360401,,,20101117,120506,20101117,100000.00,100.000,,,,,20101117,221222,1.00
2072C1327FE788A1,S,882721RM7,TEXAS ST MULTI-MODE-MOBILITY FD-SER B,20061213,,20360401,,,20101117,120516,20101117,100000.00,100.000,,,,,20101117,221222,1.00
185A4CFA7EF48628,S,871720CD8,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-B-RMKT,20051213,,20351201,,,20101117,120652,20101117,1MM+,100.000,,,,,20101117,221222,1.00
BAAFBB79CE574794,P,684209KB4,ORANGE CNTY CALIF APT DEV REV VAR-REF-ALISO CREEK PROJ-B,19921102,,20221101,,,20101117,122542,20101117,1MM+,100.000,,,,,20101117,221222,1.00
F4231DF20C01C9BC,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101117,122555,20101117,1MM+,100.000,,,,,20101117,221222,1.00
0A75D410B3C92B0E,S,684209KB4,ORANGE CNTY CALIF APT DEV REV VAR-REF-ALISO CREEK PROJ-B,19921102,,20221101,,,20101117,122700,20101117,1MM+,100.000,,,,,20101117,221222,1.00
59C784B4BA6EF56C,P,541482JP1,LOMA LINDA CALIF HOSP REV VAR-LOMA LINDA UNIV MED-B-2,20071220,,20371201,,,20101117,123655,20101124,1MM+,100.000,,,,,20101117,221222,1.00
A5CAE24511D1D2F1,P,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20101117,124032,20101124,1MM+,100.000,,,,,20101117,221222,1.00
5471B4255A5F0F41,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20101117,125142,20101117,1MM+,100.000,,,,,20101117,221222,1.00
EAC4AC142D52D1FC,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101117,125158,20101117,1MM+,100.000,,,,,20101117,221222,1.00
471EB8C8D965BC1D,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101117,131028,20101118,300000.00,100.000,,,,,20101117,221222,1.00
B965C448C1807F0F,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101117,131029,20101118,300000.00,100.000,,,,,20101117,221222,1.00
2E0518B5C51F5B79,P,57583RWG6,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-3,20080515,,20401001,,,20101117,132819,20101118,1MM+,100.000,,,,,20101117,221222,1.00
50415EA3DFFC5C50,S,57583RWG6,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-3,20080515,,20401001,,,20101117,133659,20101118,1MM+,100.000,,,,,20101117,221222,1.00
E10A217D6CBCDA05,P,592041NW3,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER A-1,20050120,,20441001,,,20101117,135937,20101124,1MM+,100.000,,,,,20101117,221222,1.00
D55829894D6E4C37,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101117,141547,20101117,1MM+,100.000,,,,,20101117,221222,1.00
F162FDEDEF1AB3C0,S,837123FS2,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20210701,Y,,20101117,141500,20101207,1MM+,107.872,4.240,,,Y,20101117,221222,1.00
2476733AE944F1F8,S,837123FY9,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.500,20280701,Y,,20101117,141500,20101207,1MM+,101.857,5.250,,,Y,20101117,221222,1.00
F61C14B077724058,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,141500,20101207,1MM+,95.661,5.550,,,Y,20101117,221222,1.00
8175E688012C7228,S,837123FJ2,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20130701,Y,,20101117,141500,20101207,1000000.00,106.140,1.550,,,Y,20101117,221222,1.00
FE150FAA4F3B8E52,S,837123FQ6,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20190701,Y,,20101117,141500,20101207,300000.00,109.007,3.760,,,Y,20101117,221222,1.00
AA9A1D7F516AC375,S,837123FL7,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20150701,Y,,20101117,141500,20101207,1MM+,107.373,2.290,,,Y,20101117,221222,1.00
6C17FCC981AECCC0,S,837123FP8,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20180701,Y,,20101117,141500,20101207,240000.00,110.453,3.420,,,Y,20101117,221222,1.00
3121EC607E2C72F8,S,837123FJ2,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20130701,Y,,20101117,141500,20101207,1000000.00,106.140,1.550,,,Y,20101117,221222,1.00
BC229BC1B3A9D2D3,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,141500,20101207,1MM+,95.661,5.550,,,Y,20101117,221222,1.00
08C42C5381E7EEF4,S,837123FM5,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20160701,Y,,20101117,141500,20101207,1MM+,112.086,2.650,,,Y,20101117,221222,1.00
0BFAF91434AFC13C,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,141500,20101207,250000.00,95.661,5.550,,,Y,20101117,221222,1.00
C1940AAC2FA8AD46,S,837123FJ2,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20130701,Y,,20101117,141500,20101207,560000.00,106.140,1.550,,,Y,20101117,221222,1.00
067F403FB89E15FA,S,837123FM5,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20160701,Y,,20101117,141500,20101207,500000.00,112.086,2.650,,,Y,20101117,221222,1.00
2D0290EA8283F193,S,837123FL7,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20150701,Y,,20101117,141500,20101207,1000000.00,107.373,2.290,,,Y,20101117,221222,1.00
BE4DBB020A396DAC,S,837123FP8,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20180701,Y,,20101117,141500,20101207,1MM+,110.453,3.420,,,Y,20101117,221222,1.00
DD12A887C8117532,S,837123FM5,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20160701,Y,,20101117,141500,20101207,1MM+,112.086,2.650,,,Y,20101117,221222,1.00
AB0BCBF3BCB9CC17,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,141500,20101207,1MM+,95.661,5.550,,,Y,20101117,221222,1.00
A9CFDEC8357235DA,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,141500,20101207,1MM+,95.661,5.550,,,Y,20101117,221222,1.00
D873B6A2122ADBF3,S,837123FY9,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.500,20280701,Y,,20101117,141500,20101207,500000.00,101.857,5.250,,,Y,20101117,221222,1.00
496122EB4FB0D0AA,S,837123FJ2,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20130701,Y,,20101117,141500,20101207,1000000.00,106.140,1.550,,,Y,20101117,221222,1.00
51EB9259A8C6C14F,S,837123FN3,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20170701,Y,,20101117,141500,20101207,1MM+,111.459,3.060,,,Y,20101117,221222,1.00
64E3E6121F413638,S,837123FP8,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20180701,Y,,20101117,141500,20101207,100000.00,110.453,3.420,,,Y,20101117,221222,1.00
7D7FEDEDDE39C55E,S,837123FV5,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20240701,Y,,20101117,141500,20101207,1000000.00,103.882,4.740,,,Y,20101117,221222,1.00
A38CE88984236C2F,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,141500,20101207,1MM+,95.661,5.550,,,Y,20101117,221222,1.00
89A13926B71DE9DA,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,141500,20101207,1MM+,95.661,5.550,,,Y,20101117,221222,1.00
9C6F7B7B7BF59863,S,837123FR4,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20200701,Y,,20101117,141500,20101207,1MM+,107.634,4.030,,,Y,20101117,221222,1.00
ED03C2A4B3848D8D,S,837123FQ6,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20190701,Y,,20101117,141500,20101207,1MM+,109.007,3.760,,,Y,20101117,221222,1.00
6FD24B88C4D7D702,S,837123FV5,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20240701,Y,,20101117,141500,20101207,1MM+,103.882,4.740,,,Y,20101117,221222,1.00
2C7400B07AC2CE65,S,837123FN3,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20170701,Y,,20101117,141500,20101207,1MM+,111.459,3.060,,,Y,20101117,221222,1.00
73FC8A3CCBB6B1F6,S,837123FT0,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20220701,Y,,20101117,141500,20101207,1000000.00,106.334,4.430,,,Y,20101117,221222,1.00
6CEBDFA590B7AAF9,S,837123FU7,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20230701,Y,,20101117,141500,20101207,1000000.00,104.902,4.610,,,Y,20101117,221222,1.00
D01C9BCC6EF90305,S,837123FW3,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20250701,Y,,20101117,141500,20101207,1MM+,102.874,4.870,,,Y,20101117,221222,1.00
8ACE2A1670C4ADCE,S,837123FT0,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20220701,Y,,20101117,141500,20101207,1MM+,106.334,4.430,,,Y,20101117,221222,1.00
178E9CB4477320B6,S,837123FK9,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20140701,Y,,20101117,141500,20101207,1MM+,107.029,1.950,,,Y,20101117,221222,1.00
31D65C3E66E721DF,S,837123FL7,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20150701,Y,,20101117,141500,20101207,1MM+,107.373,2.290,,,Y,20101117,221222,1.00
B61DCC8B02AEAF7F,S,837123FQ6,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20190701,Y,,20101117,141500,20101207,1000000.00,109.007,3.760,,,Y,20101117,221222,1.00
91C4BE6892429B5A,S,837123FT0,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20220701,Y,,20101117,141500,20101207,1MM+,106.334,4.430,,,Y,20101117,221222,1.00
3C6EDDAA17AE68CF,S,837123FJ2,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20130701,Y,,20101117,141500,20101207,500000.00,106.140,1.550,,,Y,20101117,221222,1.00
55AB831F30A82281,S,837123FP8,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20180701,Y,,20101117,141500,20101207,1000000.00,110.453,3.420,,,Y,20101117,221222,1.00
A5D8EDA39BA2BCBB,S,837123FK9,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20140701,Y,,20101117,141500,20101207,250000.00,107.029,1.950,,,Y,20101117,221222,1.00
C30D440F559AFF28,S,837123FT0,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20220701,Y,,20101117,141500,20101207,1000000.00,106.334,4.430,,,Y,20101117,221222,1.00
7BBD85459812FF96,S,837123FR4,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20200701,Y,,20101117,141500,20101207,1MM+,107.634,4.030,,,Y,20101117,221222,1.00
97703495A395A413,S,837123FS2,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20210701,Y,,20101117,141500,20101207,1MM+,107.872,4.240,,,Y,20101117,221222,1.00
CB9B54B87B251EE5,S,837123FP8,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20180701,Y,,20101117,141500,20101207,420000.00,110.453,3.420,,,Y,20101117,221222,1.00
EDB5B07942CEEB11,S,837123FU7,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20230701,Y,,20101117,141500,20101207,1MM+,104.902,4.610,,,Y,20101117,221222,1.00
8C6E8C5D7F9FDEF8,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,141500,20101207,1MM+,95.661,5.550,,,Y,20101117,221222,1.00
0D0EF30DEDD94322,S,837123FR4,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20200701,Y,,20101117,141500,20101207,125000.00,107.634,4.030,,,Y,20101117,221222,1.00
DFFE4E0DCB7D8F5F,P,59465MUJ2,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A RMKT 10/01/08,20000928,,20350401,,,20101117,142913,20101124,1MM+,100.000,,,,,20101117,221222,1.00
68DED11B20F81654,P,13033K2Z1,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20050728,,20380201,,,20101117,143035,20101124,1MM+,100.000,,,,,20101117,221222,1.00
EE3CEA6B76BCA59F,P,291380LA9,EMMAUS PA GEN AUTH REV VAR-89F-SUBSER F24-RMKT-7/3/06,19890316,,20240301,,,20101117,143514,20101124,1MM+,100.000,,,,,20101117,221222,1.00
D6E4D9FECC96BA27,P,944514JN9,WAYNE CNTY MICH ARPT AUTH REV VAR-REF-AMT-DETROIT MET-SER C,20080626,,20211201,,,20101117,143852,20101124,1MM+,100.000,,,,,20101117,221222,1.00
ED039D889E22730F,S,96634RAL6,WHITING IND ENVIRONMENTAL FACS BP PRODS NORTH AMER PROJ,20050914,5.000,20170701,,,20101117,143000,20101201,1MM+,108.748,3.500,,,Y,20101117,221222,1.00
F2F5D5A3659E5EBF,S,96634RAL6,WHITING IND ENVIRONMENTAL FACS BP PRODS NORTH AMER PROJ,20050914,5.000,20170701,,,20101117,143000,20101201,1MM+,108.748,3.500,,,Y,20101117,221222,1.00
902399FD36D46712,S,96634RAL6,WHITING IND ENVIRONMENTAL FACS BP PRODS NORTH AMER PROJ,20050914,5.000,20170701,,,20101117,143000,20101201,1MM+,108.748,3.500,,,Y,20101117,221222,1.00
CC4B142F58F0A3AF,S,96634RAL6,WHITING IND ENVIRONMENTAL FACS BP PRODS NORTH AMER PROJ,20050914,5.000,20170701,,,20101117,143000,20101201,1MM+,108.748,3.500,,,Y,20101117,221222,1.00
9BA751B96048A216,S,96634RAL6,WHITING IND ENVIRONMENTAL FACS BP PRODS NORTH AMER PROJ,20050914,5.000,20170701,,,20101117,143000,20101201,1MM+,108.748,3.500,,,Y,20101117,221222,1.00
35243B45C2446E2A,S,96634RAL6,WHITING IND ENVIRONMENTAL FACS BP PRODS NORTH AMER PROJ,20050914,5.000,20170701,,,20101117,143000,20101201,1MM+,108.748,3.500,,,Y,20101117,221222,1.00
D690E5475AF8C2F1,S,837123FJ2,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20130701,Y,,20101117,141500,20101207,30000.00,106.140,1.550,,,Y,20101117,221222,1.00
431C161D0AAABC26,S,837123FJ2,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20130701,Y,,20101117,141500,20101207,50000.00,106.140,1.550,,,Y,20101117,221222,1.00
11324F96C09A9EC3,S,837123FJ2,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20130701,Y,,20101117,141500,20101207,70000.00,106.140,1.550,,,Y,20101117,221222,1.00
A237BB20A9AB82DB,S,837123FK9,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20140701,Y,,20101117,141500,20101207,25000.00,107.029,1.950,,,Y,20101117,221222,1.00
00834872347B7D8E,S,837123FK9,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20140701,Y,,20101117,141500,20101207,25000.00,107.029,1.950,,,Y,20101117,221222,1.00
BD1A2E90C8B89ED6,S,837123FK9,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20140701,Y,,20101117,141500,20101207,25000.00,107.029,1.950,,,Y,20101117,221222,1.00
EF22DF7DB0AB24D4,S,837123FK9,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20140701,Y,,20101117,141500,20101207,25000.00,107.029,1.950,,,Y,20101117,221222,1.00
9F45191DCB5A6BD8,S,837123FK9,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20140701,Y,,20101117,141500,20101207,75000.00,107.029,1.950,,,Y,20101117,221222,1.00
2306187F75EF219F,S,837123FK9,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20140701,Y,,20101117,141500,20101207,35000.00,107.029,1.950,,,Y,20101117,221222,1.00
12D221A07406008C,S,837123FK9,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20140701,Y,,20101117,141500,20101207,45000.00,107.029,1.950,,,Y,20101117,221222,1.00
FE8D357DD33792A6,S,837123FK9,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20140701,Y,,20101117,141500,20101207,125000.00,107.029,1.950,,,Y,20101117,221222,1.00
C918C7A80EDE3F02,S,837123FK9,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20140701,Y,,20101117,141500,20101207,25000.00,107.029,1.950,,,Y,20101117,221222,1.00
6A0E85ADA67CCCCC,S,837123FK9,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20140701,Y,,20101117,141500,20101207,45000.00,107.029,1.950,,,Y,20101117,221222,1.00
4C1AC56FB558CCB1,S,837123FK9,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20140701,Y,,20101117,141500,20101207,50000.00,107.029,1.950,,,Y,20101117,221222,1.00
EDEABDF9E36C1FE1,S,837123FL7,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20150701,Y,,20101117,141500,20101207,85000.00,107.373,2.290,,,Y,20101117,221222,1.00
44C145FAA075F72D,S,837123FL7,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20150701,Y,,20101117,141500,20101207,25000.00,107.373,2.290,,,Y,20101117,221222,1.00
6CA335FE8B5F5E08,S,837123FL7,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20150701,Y,,20101117,141500,20101207,70000.00,107.373,2.290,,,Y,20101117,221222,1.00
619B29625CB33A4E,S,837123FP8,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20180701,Y,,20101117,141500,20101207,25000.00,110.453,3.420,,,Y,20101117,221222,1.00
DB417A0EE079C3E5,S,837123FP8,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20180701,Y,,20101117,141500,20101207,25000.00,110.453,3.420,,,Y,20101117,221222,1.00
C376CBC85119F631,S,837123FR4,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20200701,Y,,20101117,141500,20101207,25000.00,107.634,4.030,,,Y,20101117,221222,1.00
E8C314480F96627D,S,944514JN9,WAYNE CNTY MICH ARPT AUTH REV VAR-REF-AMT-DETROIT MET-SER C,20080626,,20211201,,,20101117,145016,20101124,1MM+,100.000,,,,,20101117,221222,1.00
8C97AA638365F32A,S,837123FY9,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.500,20280701,Y,,20101117,141500,20101207,200000.00,101.857,5.250,,,Y,20101117,221222,1.00
E12154A0C710FD07,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101117,141500,20101207,100000.00,95.661,5.550,,,Y,20101117,221222,1.00
BF5E4CBE6D201632,P,64711RFM3,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-1,20080408,,20261215,,,20101117,145612,20101124,1MM+,100.000,,,,,20101117,221222,1.00
69DFB6D0C0418BBF,P,871720CB2,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-A-RMKT,20051213,,20351201,,,20101117,145835,20101124,1MM+,100.000,,,,,20101117,221222,1.00
0E078A635EE79E04,P,575827KH2,MASSACHUSETTS ST VAR-REF-SER B,19970812,,20150801,,,20101117,145922,20101124,1MM+,100.000,,,,,20101117,221222,1.00
4DEB3628E6D18B67,S,837123FJ2,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20130701,Y,,20101117,141500,20101207,100000.00,106.140,1.550,,,Y,20101117,221222,1.00
8DF9C5B9248DDB50,S,837123FJ2,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20130701,Y,,20101117,141500,20101207,100000.00,106.140,1.550,,,Y,20101117,221222,1.00
91BC0B9B22C6469A,S,837123FJ2,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20130701,Y,,20101117,141500,20101207,125000.00,106.140,1.550,,,Y,20101117,221222,1.00
BBEB834508A19751,S,837123FJ2,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20130701,Y,,20101117,141500,20101207,125000.00,106.140,1.550,,,Y,20101117,221222,1.00
CD1BE35733B5B57F,P,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20101117,151034,20101124,1MM+,100.000,,,,,20101117,221222,1.00
9A7C80DCBF1B9D27,P,25484JAR1,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN UNIV-C-1-RMKT,20070710,,20410401,,,20101117,145817,20101118,100000.00,100.000,,,,,20101117,221222,1.00
3F9F91C25BA6CAAB,S,837123FR4,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20200701,Y,,20101117,141500,20101207,200000.00,107.634,4.030,,,Y,20101117,221222,1.00
421E6433F5ECEC88,S,837123FR4,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20200701,Y,,20101117,141500,20101207,100000.00,107.634,4.030,,,Y,20101117,221222,1.00
A5E20F6936F1A202,S,837123FR4,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20200701,Y,,20101117,141500,20101207,50000.00,107.634,4.030,,,Y,20101117,221222,1.00
1A3CA7CAEB498D4C,S,837123FR4,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20200701,Y,,20101117,141500,20101207,50000.00,107.634,4.030,,,Y,20101117,221222,1.00
F16424CD982EF1FF,P,246018DS1,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES REC FAC-SER G,19970625,,20311201,,,20101117,153723,20101124,1MM+,100.000,,,,,20101117,221222,1.00
9A01E8AF3F82498F,S,49229AAR0,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.400,20211201,,,20101117,180036,20101122,25000.00,90.994,5.500,,,,20101117,221222,1.00
766264077A19EA82,P,944514JQ2,WAYNE CNTY MICH ARPT AUTH REV VAR-REF-AMT-DETROIT MET-SER C,20080626,,20331201,,,20101117,154047,20101124,1MM+,100.000,,,,,20101117,221222,1.00
734E988B839B5F92,S,837123FR4,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20200701,Y,,20101117,141500,20101207,150000.00,107.634,4.030,,,Y,20101117,221222,1.00
E4FF2819E1A926E1,S,837123FM5,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20160701,Y,,20101117,141500,20101207,75000.00,112.086,2.650,,,Y,20101117,221222,1.00
CAEC8E38DE7BA5EE,S,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,Y,,20101117,160000,20101130,1MM+,100.000,6.250,,,Y,20101117,221222,1.00
F48024A62C9B9FDF,S,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,Y,,20101117,160000,20101130,100000.00,100.000,6.250,,,Y,20101117,221222,1.00
77ACD3625E717692,S,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,Y,,20101117,160000,20101130,1MM+,100.000,6.250,,,Y,20101117,221222,1.00
571DBFC680445543,S,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,Y,,20101117,160000,20101130,1MM+,99.592,6.279,,,Y,20101117,221222,1.00
97B2627B363C1896,S,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,Y,,20101117,160000,20101130,1MM+,100.000,6.250,,,Y,20101117,221222,1.00
62A209B55D12F060,S,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,Y,,20101117,160000,20101130,1MM+,99.738,6.269,,,Y,20101117,221222,1.00
194BE2E383E3532F,S,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,Y,,20101117,160000,20101130,1MM+,100.000,6.250,,,Y,20101117,221222,1.00
F4F408C25631FF98,S,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,Y,,20101117,160000,20101130,175000.00,100.000,6.250,,,Y,20101117,221222,1.00
C73D76293F11B3F7,S,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,Y,,20101117,160000,20101130,1MM+,100.000,6.250,,,Y,20101117,221222,1.00
779402E443DAE5DE,S,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,Y,,20101117,160000,20101130,1MM+,100.000,6.250,,,Y,20101117,221222,1.00
3077AD7E1A9650E6,S,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,Y,,20101117,160000,20101130,1MM+,100.000,6.250,,,Y,20101117,221222,1.00
BDB00C6DBFFFB89A,S,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,Y,,20101117,160000,20101130,1MM+,100.000,6.250,,,Y,20101117,221222,1.00
FABAE58AEC91C5FE,S,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,Y,,20101117,160000,20101130,1MM+,100.000,6.250,,,Y,20101117,221222,1.00
D566DE6F4060C197,S,54438CGG1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20220801,,,20101117,180011,20101122,100000.00,106.818,3.661,,,,20101117,221222,1.00
B7CC6C9761A72A3A,S,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,Y,,20101117,165242,20101130,1MM+,100.000,6.250,,,Y,20101117,221222,1.00
C94E7672E1C3C860,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101117,180010,20101201,250000.00,99.000,4.336,,,,20101117,221222,1.00
B27F7C881647020C,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101117,180051,20101201,250000.00,99.500,4.171,,,,20101117,221222,1.00
CE4FB4C8ADA6B194,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101117,180103,20101130,50000.00,99.750,5.025,,,,20101117,221222,1.00
F6970223262E9A85,S,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20101117,175614,20101122,25000.00,103.808,4.000,,,,20101117,221222,1.00
A6CF81E991B0D508,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101117,180118,20101122,50000.00,100.950,4.876,,,,20101117,221222,1.00
9AA524F864C0BA3B,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,180129,20101207,90000.00,111.826,3.490,,,,20101117,221222,1.00
CC6E7237B83E28DF,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,180136,20101207,50000.00,111.826,3.490,,,,20101117,221222,1.00
C6724A778A6B4559,D,499764PM4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.200,20320301,Y,,20101117,140000,20101208,300000.00,99.000,,,,Y,20101117,221222,1.00
CEAC60ABD50E94A2,P,64988PHJ8,NEW YORK ST MTG AGY REV AMT-HOMEOWN MTG-73-A-NATL IBC,19980901,5.300,20281001,,,20101117,180152,20101122,10000.00,97.750,5.499,,,,20101117,221222,1.00
482B26CC667DADF7,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101117,180141,20101122,5000.00,98.207,5.130,,,,20101117,221222,1.00
E17A347CD3C827F5,P,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20101117,180210,20101122,5000.00,101.040,5.012,,,,20101117,221222,1.00
C1313C6EFE68FD70,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,180146,20101207,50000.00,111.826,3.490,,,,20101117,221222,1.00
6E2A3359D53E9847,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,180148,20101207,50000.00,111.826,3.490,,,,20101117,221222,1.00
880BAE60540A4BFE,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,180150,20101207,45000.00,111.826,3.490,,,,20101117,221222,1.00
DA778AFD16A3BF07,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101117,180207,20101122,5000.00,97.504,5.200,,,,20101117,221222,1.00
FABE595162D95CF5,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,180210,20101122,10000.00,98.750,4.778,,,,20101117,221222,1.00
4D59A3E573E38374,S,655164EU1,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20130115,,,20101117,180217,20101122,30000.00,101.370,1.350,,,,20101117,221222,1.00
1E749C420E82B60C,S,408395PC9,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.190,20210715,,,20101117,175613,20101122,30000.00,106.250,4.354,,,,20101117,221222,1.00
FB979B1B286CB91B,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101117,180242,20101122,10000.00,90.750,4.271,,,,20101117,221222,1.00
EFEA8B306BFE447E,S,591745PH1,METROPOLITAN ATLANTA RAPID REF-SER N,19920101,6.250,20180701,,,20101117,180258,20101119,25000.00,116.795,3.699,,,,20101117,221222,1.00
6346716BABE5600C,S,196458SB0,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.750,20330401,,,20101117,180303,20101123,35000.00,83.273,6.134,,,,20101117,221222,1.00
CAEE9008410A14A0,S,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20101117,175611,20101122,20000.00,106.957,3.500,,,,20101117,221222,1.00
5DCD195AE4F1A86A,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,180239,20101207,50000.00,111.826,3.490,,,,20101117,221222,1.00
0EE1E45508711EFD,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,180242,20101207,40000.00,111.826,3.490,,,,20101117,221222,1.00
6C1C9B158CB061E5,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,180312,20101207,40000.00,111.826,3.490,,,,20101117,221222,1.00
A9B59D0968A03A65,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,180313,20101207,25000.00,111.826,3.490,,,,20101117,221222,1.00
7384B0E7EB685B6C,S,591745PH1,METROPOLITAN ATLANTA RAPID REF-SER N,19920101,6.250,20180701,,,20101117,180258,20101119,25000.00,116.795,3.699,,,,20101117,221222,1.00
5A4E7F789E3F130F,S,515182AY9,LANE CMNTY COLLEGE ORE ,20090619,4.100,20220615,,,20101117,175610,20101122,25000.00,106.693,3.200,,,,20101117,221222,1.00
49CFC744BF41A222,P,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20101117,180348,20101122,15000.00,92.520,5.213,,,,20101117,221222,1.00
6015F12F878CC256,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,180310,20101122,5000.00,93.902,5.150,,,,20101117,221222,1.00
38EF0617BB27EA05,S,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20101117,180416,20101123,15000.00,89.922,5.817,,,,20101117,221222,1.00
18ABF8E9D5B03E9D,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101117,180431,20101122,5000.00,110.350,2.997,,,,20101117,221222,1.00
1632B91C41048182,P,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,,,20101117,180431,20101122,25000.00,90.100,4.452,,,,20101117,221222,1.00
243B115A6A556FCF,S,837147U96,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20180101,,,20101117,180422,20101119,10000.00,112.270,2.803,,,,20101117,221222,1.00
F968DB1573C942E7,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101117,180357,20101122,25000.00,96.627,6.250,,,,20101117,221222,1.00
DA607822EAF8E0EE,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101117,175608,20101122,10000.00,115.620,4.691,,,,20101117,221222,1.00
C90AB77FBE5AB5B2,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,180446,20101130,5000.00,93.906,5.150,,,,20101117,221222,1.00
55320208EB4EFF8A,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101117,180453,20101122,5000.00,96.123,5.380,,,,20101117,221222,1.00
8A3D58727625C224,P,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20101117,180502,20101118,5000.00,101.847,3.754,,,,20101117,221222,1.00
74EDD0F147415547,S,860044HY5,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,3.125,20191201,Y,,20101117,180518,20101124,50000.00,100.000,3.125,,,,20101117,221222,1.00
6FF1AEF8724E2399,S,837147U96,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20180101,,,20101117,180422,20101119,10000.00,112.270,2.803,,,,20101117,221222,1.00
6E26A72B2A857B94,P,649903YU9,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20170201,,,20101117,180505,20101122,10000.00,99.365,4.116,,,,20101117,221222,1.00
ECC51B70C0AFD497,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,180530,20101207,60000.00,111.826,3.490,,,,20101117,221222,1.00
9AE3EEFEA5B86C23,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,180531,20101207,35000.00,111.826,3.490,,,,20101117,221222,1.00
5E6789A794B7285B,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,180533,20101207,70000.00,111.826,3.490,,,,20101117,221222,1.00
BB8BBB816829935F,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,180533,20101207,60000.00,111.826,3.490,,,,20101117,221222,1.00
103F1F0084AA1BDB,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,180535,20101207,40000.00,111.826,3.490,,,,20101117,221222,1.00
AA6C2AFEE4C38128,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,180536,20101207,60000.00,111.826,3.490,,,,20101117,221222,1.00
4D281E142F579185,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,180538,20101207,30000.00,111.826,3.490,,,,20101117,221222,1.00
3FEBBF24AD683FED,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,180540,20101207,75000.00,111.826,3.490,,,,20101117,221222,1.00
55FA2E062B38D93D,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,180604,20101122,5000.00,93.902,5.150,,,,20101117,221222,1.00
025A85DC6725FEA1,S,848780NT5,SPOKANE CNTY WASH SCH DIST ,20060712,5.250,20231201,,,20101117,180610,20101119,25000.00,107.741,3.802,,,,20101117,221222,1.00
461965E0ED190FA8,S,40721PCK2,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20130110,Y,,20101117,180650,20101124,25000.00,101.358,1.350,,,,20101117,221222,1.00
EFF6007374B90BD5,S,344640PJ0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20230801,,,20101117,180600,20101122,10000.00,106.330,3.409,,,,20101117,221222,1.00
03E00F821FC3D23A,S,848780NT5,SPOKANE CNTY WASH SCH DIST ,20060712,5.250,20231201,,,20101117,180610,20101119,25000.00,107.741,3.802,,,,20101117,221222,1.00
F32E70ED01B002A5,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,180723,20101207,25000.00,111.826,3.490,,,,20101117,221222,1.00
45693870EEEA8BE4,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101117,180000,20101122,260000.00,97.450,4.476,,,,20101117,221222,1.00
DF99DCD174860E05,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,180726,20101207,30000.00,111.826,3.490,,,,20101117,221222,1.00
77B73221052E10A9,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,180729,20101207,70000.00,111.826,3.490,,,,20101117,221222,1.00
FA0B8F05D8D8CE2C,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,180732,20101207,35000.00,111.826,3.490,,,,20101117,221222,1.00
940D01214B0BD910,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101117,180800,20101124,10000.00,104.677,4.480,,,,20101117,221222,1.00
38916276A1B232A6,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101117,180813,20101122,50000.00,107.328,3.650,,,,20101117,221222,1.00
374FB2B4B263116D,P,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20101117,180906,20101122,40000.00,90.940,5.363,,,,20101117,221222,1.00
4FC2BF3FA66178F2,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,180856,20101207,30000.00,111.826,3.490,,,,20101117,221222,1.00
E7932525D26539E7,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,180902,20101207,70000.00,111.826,3.490,,,,20101117,221222,1.00
4F69E6C8E74E80F6,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101117,180700,20101130,10000.00,96.600,6.015,,,,20101117,221222,1.00
B6D5ACE495972777,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101117,180813,20101122,50000.00,105.828,,,,,20101117,221222,1.00
CDAB6F604548B8F0,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,180923,20101207,35000.00,111.826,3.490,,,,20101117,221222,1.00
1C501DECE39724E0,S,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20101117,180934,20101122,25000.00,93.106,5.250,,,,20101117,221222,1.00
20C76ED92DBB051C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101117,180943,20101122,50000.00,97.504,5.200,,,,20101117,221222,1.00
03D9C66C8DDFB139,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,180958,20101207,50000.00,111.826,3.490,,,,20101117,221222,1.00
07689EF2B29B6CA0,D,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20101117,180934,20101122,25000.00,91.356,,,,,20101117,221222,1.00
DE34E47EEAB90ED1,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,181036,20101207,75000.00,111.826,3.490,,,,20101117,221222,1.00
6AE494753F41C55D,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101117,181054,20101122,25000.00,90.390,5.744,,,,20101117,221222,1.00
3BCA86D503AA4B64,S,470756CF2,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20221101,,,20101117,180840,20101122,50000.00,47.128,6.400,,,,20101117,221222,1.00
B538BADF4BB09E09,S,706856AK7,PENDLETON ORE WASTEWATER REV ,20071218,4.000,20180115,,,20101117,181100,20101122,15000.00,110.081,2.453,,,,20101117,221222,1.00
0C8C730BB340DA0F,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20101117,181123,20101122,60000.00,108.432,4.500,,,,20101117,221222,1.00
5DB8CB5FCFBCF388,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101117,181129,20101122,50000.00,106.041,3.610,,,,20101117,221222,1.00
7CCA114D11D47E61,S,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20101117,181129,20101119,10000.00,120.690,3.659,,,,20101117,221222,1.00
D1DA30CA2635D036,S,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20101117,180943,20101119,10000.00,110.620,3.601,,,,20101117,221222,1.00
14BE5EA7A84157DE,P,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101117,181148,20101122,5000.00,101.740,6.419,,,,20101117,221222,1.00
9B3FB50B5E85157B,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101117,181212,20101122,20000.00,103.240,4.461,,,,20101117,221222,1.00
AFD39A2D2B77B998,S,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20101117,181128,20101119,10000.00,113.897,3.301,,,,20101117,221222,1.00
E171058FBAC4CB78,S,25477GCE3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20201201,,,20101117,180941,20101119,5000.00,114.455,3.149,,,,20101117,221222,1.00
EB6B7CB505A25CC0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101117,181200,20101122,50000.00,96.000,5.521,,,,20101117,221222,1.00
35490C70A6DB1BEC,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101117,181129,20101122,50000.00,104.791,,,,,20101117,221222,1.00
74FED122B2DA8423,S,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20101117,180940,20101119,5000.00,118.158,3.297,,,,20101117,221222,1.00
424B6A90D48C158A,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101117,181126,20101119,15000.00,109.975,3.252,,,,20101117,221222,1.00
2D5E7030BFFA7481,S,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20101117,181257,20101122,10000.00,104.510,4.000,,,,20101117,221222,1.00
40EE95D8AA4E2665,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,181252,20101122,5000.00,93.902,5.150,,,,20101117,221222,1.00
1AAAFC0CF2A943C4,S,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20101117,180938,20101119,25000.00,107.144,3.351,,,,20101117,221222,1.00
698D19193CD51F83,S,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101117,181125,20101119,10000.00,122.000,2.934,,,,20101117,221222,1.00
A72CF476C2738879,S,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20101117,180936,20101119,10000.00,127.385,3.501,,,,20101117,221222,1.00
AB1EBDEB50E7F442,S,378294DE9,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.000,20200701,,,20101117,181124,20101119,20000.00,105.800,3.138,,,,20101117,221222,1.00
1B5120073FCBE83F,P,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20101117,181410,20101122,5000.00,104.190,4.284,,,,20101117,221222,1.00
FDB410441991F1DE,S,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20101117,181407,20101122,5000.00,100.000,3.999,,,,20101117,221222,1.00
59D241B3FBAEC6E6,S,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20101117,180935,20101119,10000.00,107.555,3.701,,,,20101117,221222,1.00
A95432FA8E541047,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20101117,181437,20101122,5000.00,101.090,4.729,,,,20101117,221222,1.00
275D556E8B3BCF4E,S,495289QL7,KING CNTY WASH SWR REV ,20070626,5.000,20220101,,,20101117,181123,20101119,10000.00,107.555,3.701,,,,20101117,221222,1.00
C7E14C355749169B,D,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20101117,181407,20101122,5000.00,98.625,,,,,20101117,221222,1.00
5A4EC745F58A08F1,S,646039RV1,NEW JERSEY ST VAR PURP,20091217,5.000,20260601,,,20101117,181121,20101119,15000.00,121.675,2.200,,,,20101117,221222,1.00
D07EE6752662020C,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101117,181505,20101122,10000.00,100.495,4.666,,,,20101117,221222,1.00
04B32856A4968E73,S,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20101117,180933,20101119,10000.00,115.330,2.500,,,,20101117,221222,1.00
9F43D6D8645E8229,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101117,181513,20101122,50000.00,106.808,4.240,,,,20101117,221222,1.00
1301E587E5047D61,P,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20101117,181530,20101122,5000.00,102.320,6.842,,,,20101117,221222,1.00
8E03D4817D28FB6C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101117,181512,20101122,10000.00,97.504,5.200,,,,20101117,221222,1.00
B93426ADD701827A,S,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20101117,181523,20101119,10000.00,108.101,3.951,,,,20101117,221222,1.00
F76AF1AB6726B7F7,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20101117,180930,20101119,15000.00,107.043,3.901,,,,20101117,221222,1.00
E584BFF59636F1F8,S,21969PDB2,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.150,20230901,,,20101117,181537,20101122,20000.00,95.000,4.674,,,,20101117,221222,1.00
C13A6F34DA4AF28A,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101117,181513,20101122,50000.00,104.933,,,,,20101117,221222,1.00
617F6536F6388671,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101117,181623,20101122,5000.00,103.210,7.120,,,,20101117,221222,1.00
6CD1A1E219917906,S,641460F54,NEVADA ST OPEN SPACE-PKS & NAT RES-SER D,20050401,4.500,20230601,,,20101117,180929,20101119,10000.00,102.049,4.001,,,,20101117,221222,1.00
9AB476E37E329FA6,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,181624,20101122,5000.00,93.902,5.150,,,,20101117,221222,1.00
5EF7160D83A90A4F,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,133200,20101124,20000.00,97.911,5.138,,,,20101117,221222,1.00
788FDF740265D792,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101117,181743,20101122,20000.00,100.000,4.999,,,,20101117,221222,1.00
F97EC00690CF62B1,S,923004QM0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20310801,,,20101117,181811,20101122,20000.00,102.699,4.650,,,,20101117,221222,1.00
31D4F2FE47AFADB9,S,528828VN3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20190815,,,20101117,180946,20101119,15000.00,112.929,3.202,,,,20101117,221222,1.00
A131C7043A46CC33,P,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20101117,181829,20101122,5000.00,95.620,5.325,,,,20101117,221222,1.00
1641155A14CC99CA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101117,181831,20101122,30000.00,95.400,5.323,,,,20101117,221222,1.00
A59DAE7752C74F36,D,340640AH4,FLORIDA EDL LN MARKETING CORP VAR-SUB-SER B,20020215,,20361201,,,20101117,120455,20101122,600000.00,73.750,,,,,20101117,221222,1.00
74D72272AFE4CD9F,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101117,181831,20101122,30000.00,93.650,,,,,20101117,221222,1.00
00B09C45F309EEF3,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101117,181909,20101123,10000.00,99.750,4.768,,,,20101117,221222,1.00
22BACA2A7795C944,S,837147S32,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20200101,,,20101117,180945,20101119,10000.00,109.331,3.302,,,,20101117,221222,1.00
6583D067097D385B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101117,182007,20101122,20000.00,95.400,5.323,,,,20101117,221222,1.00
BB9F1766590CFF25,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101117,182007,20101122,20000.00,93.650,,,,,20101117,221222,1.00
EAFD3D05BE756198,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101117,182010,20101122,5000.00,102.040,2.700,,,,20101117,221222,1.00
BB0177C0315C6A6F,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20101117,182135,20101122,25000.00,108.375,4.381,,,,20101117,221222,1.00
F74CE06F1CA61B6E,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20101117,182135,20101122,25000.00,106.500,,,,,20101117,221222,1.00
1F2325B3C992D15A,S,237200CM0,DARE CNTY N C UTIL SYS REV REF,20090903,3.750,20211201,,,20101117,182146,20101122,5000.00,99.463,3.810,,,,20101117,221222,1.00
0AA328B009B46AAC,D,237200CM0,DARE CNTY N C UTIL SYS REV REF,20090903,3.750,20211201,,,20101117,182146,20101122,5000.00,97.713,,,,,20101117,221222,1.00
F56FA209D5A7CC62,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101117,182143,20101122,500000.00,96.548,5.250,,,,20101117,221222,1.00
D7A5032E8EEEF85B,S,572461JQ5,MARSHALL MICH PUB SCHS DIST ,20010816,5.500,20170501,,,20101117,182210,20101122,20000.00,102.089,0.752,,,,20101117,221222,1.00
1144FC4D9E9EC88B,D,572461JQ5,MARSHALL MICH PUB SCHS DIST ,20010816,5.500,20170501,,,20101117,182210,20101122,20000.00,101.964,,,,,20101117,221222,1.00
1D3D4CE9921B4850,S,41422EAR4,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.250,20251101,,,20101117,182218,20101122,25000.00,103.405,3.797,,,,20101117,221222,1.00
03D3E2FF13E934A9,D,93978E6D9,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20190101,,,20101117,154820,20101122,50000.00,101.150,,,,,20101117,221222,1.00
E8A54923290E7E5D,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101117,182322,20101122,30000.00,88.000,5.547,,,,20101117,221222,1.00
D7481C9C45CEA13D,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101117,182322,20101122,30000.00,86.375,,,,,20101117,221222,1.00
9DEF90CEC5F070C5,S,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20101117,182332,20101122,25000.00,104.206,3.488,,,,20101117,221222,1.00
CF7F91483793D7B5,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,182351,20101122,30000.00,93.902,5.150,,,,20101117,221222,1.00
5DA50D5622C11637,S,517783AP1,LAS VEGAS NEV SPL IMPT DIST NO SUMMERLIN AREA,20030625,5.650,20230601,,,20101117,182356,20101122,25000.00,89.710,6.889,,,,20101117,221222,1.00
8E46B66A65B5ED77,S,508804GH8,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20121201,,,20101117,182359,20101122,25000.00,96.243,1.900,,,,20101117,221222,1.00
974DD3CC59B047C2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101117,182439,20101122,10000.00,95.400,5.323,,,,20101117,221222,1.00
F96E23A61BF4C815,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101117,182439,20101122,10000.00,93.650,,,,,20101117,221222,1.00
D3105AC24CD57F28,S,425208SV8,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SUB LTD OBLIG-B,20070802,5.125,20200301,,,20101117,182439,20101122,10000.00,88.900,6.753,,,,20101117,221222,1.00
FB317060172736ED,S,882722HD6,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.125,20230801,,,20101117,182440,20101122,25000.00,104.454,3.525,,,,20101117,221222,1.00
BADC8AC3577F6517,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101117,140633,20101207,50000.00,111.826,3.490,,,,20101117,221222,1.00
A25E62BC5EE149B2,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101117,182517,20101130,25000.00,97.505,5.200,,,,20101117,221222,1.00
6EF3B867C6D8CF67,S,375290CA9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20220701,,,20101117,182539,20101201,20000.00,104.170,4.411,,,,20101117,221222,1.00
8A49242694846159,S,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20101117,182621,20101201,75000.00,93.106,5.250,,,,20101117,221222,1.00
96F0F53FA9B532EB,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20101117,182627,20101122,10000.00,98.939,3.129,,,,20101117,221222,1.00
E48C84F6919AD502,D,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20101117,182621,20101201,75000.00,91.356,,,,,20101117,221222,1.00
911FF0A2433E0279,D,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20101117,182627,20101122,10000.00,97.564,,,,,20101117,221222,1.00
0E79B9781CC898EB,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,,,20101117,182730,20101122,105000.00,96.627,5.070,,,,20101117,221222,1.00
DDDC6D29FABB2870,S,612588AA1,MONTEREY PENINSULA CALIF WTR VAR-WASTEWTR RECLAMATION PROJ,19921210,,20220701,,,20101117,182906,20101118,1MM+,100.000,,,,,20101117,221222,1.00
DCB4EF9C063EA6EE,S,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101117,182459,20101122,15000.00,100.095,3.982,,,,20101117,221222,1.00
7E36BD6CAD08A072,S,358229EP3,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20190901,,,20101117,182459,20101122,10000.00,107.530,3.868,,,,20101117,221222,1.00
8D5F53A9FB0AAB87,S,366155NK1,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20110215,,,20101117,182459,20101122,20000.00,100.682,2.001,,,,20101117,221222,1.00
CB66B9C60308CB62,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20101117,182459,20101122,10000.00,111.736,2.500,,,,20101117,221222,1.00
19A600C854EE6136,S,423542FS3,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER E,20060201,4.000,20190801,,,20101117,182459,20101122,15000.00,100.652,3.870,,,,20101117,221222,1.00
57851E058E5C1C8C,S,57582PSQ4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20240701,,,20101117,182459,20101122,20000.00,101.744,4.750,,,,20101117,221222,1.00
B7953B97151ED706,S,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20101117,182459,20101122,15000.00,114.703,2.174,,,,20101117,221222,1.00
A85133CF6FF6930A,S,03672TBL0,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20120601,,,20101117,182459,20101122,50000.00,102.109,2.580,,,,20101117,221222,1.00
0FA463C777E3EF29,S,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20101117,182459,20101122,10000.00,106.355,4.430,,,,20101117,221222,1.00
73A06D08FEE4DEE7,S,580798HH2,MC HENRY & LAKE CNTYS ILL REF,20031201,3.500,20120201,,,20101117,182459,20101122,10000.00,102.322,1.525,,,,20101117,221222,1.00
5C907DF7EDB99852,S,0882756Z0,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20180615,,,20101117,182459,20101122,20000.00,106.665,3.410,,,,20101117,221222,1.00
0213BD588A2A8028,S,631663HT1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20151115,,,20101117,182459,20101119,10000.00,107.095,3.440,,,,20101117,221222,1.00
CB777B5228A316FB,S,142667BE3,CARLSBAD CALIF UNI SCH DIST REF-NO 1,19980707,4.800,20140901,,,20101117,182459,20101122,20000.00,100.695,2.233,,,,20101117,221222,1.00
ACACF2393E89D1AB,S,659048CD2,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20110110,,,20101117,182459,20101122,25000.00,100.262,2.000,,,,20101117,221222,1.00
E1633B18FCF0F0CD,S,429335ES7,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20130901,,,20101117,182459,20101122,10000.00,102.639,3.000,,,,20101117,221222,1.00
EE15F55BD06091BB,S,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20101117,182459,20101122,15000.00,100.799,1.502,,,,20101117,221222,1.00
EFAE4B89D98F10BD,S,702248MH5,PASADENA CALIF ELEC REV REF,20091124,4.000,20140801,,,20101117,182459,20101122,10000.00,103.616,2.958,,,,20101117,221222,1.00
B8B45863657AF164,S,445042YP3,HUMBLE TEX INDPT SCH DIST   ,19970201,5.000,20110215,,,20101117,182459,20101122,25000.00,100.301,0.812,,,,20101117,221222,1.00
C07AE3963F2B6BC4,S,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20101117,182459,20101122,25000.00,102.579,2.000,,,,20101117,221222,1.00
B850D4EE140BE218,S,752147BF4,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.125,20180901,,,20101117,182459,20101122,10000.00,101.493,3.554,,,,20101117,221222,1.00
BA92AC4512FEE11B,S,702248MH5,PASADENA CALIF ELEC REV REF,20091124,4.000,20140801,,,20101117,182459,20101122,15000.00,103.566,2.972,,,,20101117,221222,1.00
B1F7B976850236E1,S,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20101117,182459,20101122,10000.00,108.688,3.221,,,,20101117,221222,1.00
632F38E30AEF57DE,S,713244DS7,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.000,20141201,,,20101117,182459,20101122,15000.00,103.864,2.974,,,,20101117,221222,1.00
67C1E9B1E9989B48,S,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20101117,182459,20101122,15000.00,108.638,3.231,,,,20101117,221222,1.00
349AB687C49A1B07,S,713244DS7,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.000,20141201,,,20101117,182459,20101122,20000.00,103.839,2.981,,,,20101117,221222,1.00
9C8B372269E45E9E,S,79741TAC8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20160501,,,20101117,182459,20101122,15000.00,106.376,2.731,,,,20101117,221222,1.00
7A2682DC73A689EF,S,843257CS3,SOUTHERN KERN CALIF UNI SCH ELECTION 2008-SER A,20081218,3.750,20151101,,,20101117,182459,20101122,15000.00,105.209,2.619,,,,20101117,221222,1.00
248C6A075EDF1D2A,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101117,182459,20101122,70000.00,99.776,5.870,,,,20101117,221222,1.00
7D430838DD850C15,S,870470CQ2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.900,20190901,,,20101117,182459,20101122,15000.00,102.098,4.090,,,,20101117,221222,1.00
B0B4C60BBB9CEA86,S,845389CJ2,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.250,20170801,,,20101117,182459,20101122,10000.00,109.401,3.457,,,,20101117,221222,1.00
FFB533E88A87A253,S,786134NY8,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.000,20161201,,,20101117,182459,20101122,20000.00,111.824,2.850,,,,20101117,221222,1.00
1A0801AF698D021D,S,933420BA8,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20160801,,,20101117,182459,20101122,35000.00,106.476,3.490,,,,20101117,221222,1.00
ED803F012EAF6F43,S,869410AZ3,SUTTER CALIF UN HIGH SCH DIST ELECTION OF 2008-SER A,20081202,6.000,20160801,,,20101117,182459,20101122,20000.00,115.584,3.000,,,,20101117,221222,1.00
7D327FE0521D98DF,S,03255RAW6,ANAHEIM CALIF PUB FING AUTH ,20070523,3.875,20190201,,,20101117,182459,20101122,15000.00,99.991,3.876,,,,20101117,221222,1.00
422566E057AA21A2,S,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101117,182459,20101122,15000.00,99.995,4.000,,,,20101117,221222,1.00
9BFF31188F520080,S,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101117,182459,20101122,10000.00,99.995,4.000,,,,20101117,221222,1.00
4926AF3812B50490,S,172252YV4,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20151201,,,20101117,182459,20101122,25000.00,109.324,2.988,,,,20101117,221222,1.00
C547FB4BD8C16BF5,S,155674EH3,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20110401,,,20101117,182459,20101122,10000.00,101.393,1.090,,,,20101117,221222,1.00
092B4B5C69F5E4A3,S,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101117,182459,20101122,10000.00,99.995,4.000,,,,20101117,221222,1.00
316BE8DC5136A4A9,S,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20101117,182459,20101122,10000.00,104.938,3.856,,,,20101117,221222,1.00
F751A789AEAEFA4D,S,366155NK1,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20110215,,,20101117,182459,20101122,20000.00,100.682,2.001,,,,20101117,221222,1.00
AD3CC1B4851F7C2D,S,366155NK1,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20110215,,,20101117,182459,20101122,10000.00,100.682,2.001,,,,20101117,221222,1.00
39161D32EE912CF4,S,358229EP3,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20190901,,,20101117,182459,20101122,10000.00,107.530,3.868,,,,20101117,221222,1.00
91AA4BD457863D03,S,366155NK1,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20110215,,,20101117,182459,20101122,10000.00,100.832,1.362,,,,20101117,221222,1.00
34DD30A9EB835D00,S,429335ES7,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20130901,,,20101117,182459,20101122,15000.00,102.639,3.000,,,,20101117,221222,1.00
3373E2B3CFEB37D2,S,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20101117,182459,20101122,10000.00,109.855,3.700,,,,20101117,221222,1.00
6573E00CC2266D8F,S,462794GD4,IRON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20040304,3.250,20110115,,,20101117,182459,20101122,25000.00,100.180,2.001,,,,20101117,221222,1.00
3B410D7E7BBA1012,S,509210DM9,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.625,20111201,,,20101117,182459,20101122,10000.00,102.153,1.500,,,,20101117,221222,1.00
6B9509E8BF88E86F,S,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20101117,182459,20101122,15000.00,103.868,3.395,,,,20101117,221222,1.00
1B26124A8C1B6943,S,603827RR9,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20150101,,,20101117,182459,20101122,20000.00,103.824,3.981,,,,20101117,221222,1.00
6DE33DD89A9E3F0D,S,641667JG6,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,4.250,20120715,,,20101117,182459,20101122,15000.00,104.556,1.440,,,,20101117,221222,1.00
EE42926CE08250E0,S,67755CSQ3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20160401,,,20101117,182459,20101122,15000.00,108.638,3.231,,,,20101117,221222,1.00
BEC586A437AA0904,S,684212EX7,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20190701,,,20101117,182459,20101122,15000.00,107.393,3.977,,,,20101117,221222,1.00
F7479E8A4C8A8D6F,S,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101117,182459,20101122,10000.00,109.452,2.604,,,,20101117,221222,1.00
7967E07FEEF8736D,S,752147BF4,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.125,20180901,,,20101117,182459,20101122,10000.00,101.493,3.554,,,,20101117,221222,1.00
8A8A7F971ACCE151,S,797415HU3,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20160501,,,20101117,182459,20101122,15000.00,111.583,2.931,,,,20101117,221222,1.00
E7CF3F751A70B830,S,799017CU0,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,4.000,20150901,,,20101117,182459,20101122,15000.00,105.320,2.513,,,,20101117,221222,1.00
36073026C90DB279,S,801699KH1,SANTA CRUZ CALIF REF,20091208,3.500,20170901,,,20101117,182459,20101122,10000.00,102.022,3.165,,,,20101117,221222,1.00
BF30FD2BC9EC1220,S,847082HD9,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20160301,,,20101117,182459,20101122,10000.00,110.973,2.750,,,,20101117,221222,1.00
0FBD9DE23BE357C6,S,873822DH0,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20170801,,,20101117,182459,20101122,15000.00,103.720,3.374,,,,20101117,221222,1.00
5E84443C4778A398,S,9430793L5,WAUKESHA WIS PROM NTS,20040701,4.000,20110401,,,20101117,182459,20101122,10000.00,100.348,3.001,,,,20101117,221222,1.00
3F5C304C0E38EE32,S,96065PER1,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20181201,,,20101117,182459,20101122,10000.00,102.215,3.679,,,,20101117,221222,1.00
5585AE69678AF483,S,103637FF6,BOZEMAN MONT REF-SER B,20030201,3.450,20120701,,,20101117,182459,20101122,15000.00,100.190,0.806,,,,20101117,221222,1.00
47242149CA18DFF6,S,103637FF6,BOZEMAN MONT REF-SER B,20030201,3.450,20120701,,,20101117,182459,20101122,10000.00,100.090,2.170,,,,20101117,221222,1.00
D35C6190377D7EC4,S,196632JA2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20291115,,,20101117,183150,20101126,55000.00,95.011,4.390,,,,20101117,221222,1.00
F2F9DC9B999A7322,S,178860AS1,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.750,20240901,,,20101117,183235,20101122,35000.00,101.658,4.360,,,,20101117,221222,1.00
7FE3C53A4358E85C,S,606684CV8,MITCHELL S D SALES TAX REV REF,20091001,3.250,20171201,,,20101117,183306,20101122,10000.00,101.255,3.050,,,,20101117,221222,1.00
4DFC95A5C174CB18,D,606684CV8,MITCHELL S D SALES TAX REV REF,20091001,3.250,20171201,,,20101117,183306,20101122,10000.00,99.880,,,,,20101117,221222,1.00
1A5FC49DF9AF7A12,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101117,162928,20101122,1MM+,104.719,4.050,,,,20101117,221222,1.00
C8A88FB2CCE2F984,S,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20101117,183729,20101201,55000.00,93.106,5.250,,,,20101117,221222,1.00
1DFA7B5B42DE2892,D,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20101117,183729,20101201,55000.00,91.356,,,,,20101117,221222,1.00
7E268F760C91DEA1,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,183807,20101122,10000.00,100.000,4.999,,,,20101117,221222,1.00
9CCD55D98C9C50EA,S,540274AV9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20280801,,,20101117,183846,20101123,75000.00,102.962,4.481,,,,20101117,221222,1.00
15689B9F3EB04DD8,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,183922,20101122,10000.00,100.000,8.497,,,,20101117,221222,1.00
92A59551DC842D95,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101117,183943,20101122,15000.00,100.000,6.750,,,,20101117,221222,1.00
16C30DB097218EC8,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101117,184048,20101122,10000.00,95.160,4.632,,,,20101117,221222,1.00
D4471B38AF4CD769,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101117,184048,20101122,10000.00,93.410,,,,,20101117,221222,1.00
1B8EFFB57B89483D,S,490580AQ0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER A,19980601,5.000,20130115,,,20101117,184117,20101122,25000.00,100.276,1.001,,,,20101117,221222,1.00
8010065C42725265,D,490580AQ0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER A,19980601,5.000,20130115,,,20101117,184117,20101122,25000.00,99.901,,,,,20101117,221222,1.00
8D2A5A8876D87411,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101117,184159,20101122,10000.00,94.991,4.900,,,,20101117,221222,1.00
C8D224C3CB21509E,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101117,184159,20101122,10000.00,93.241,,,,,20101117,221222,1.00
4E10A562E450AC13,S,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20101117,184209,20101122,25000.00,99.250,5.198,,,,20101117,221222,1.00
754CD66DC1A40FD9,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101117,184252,20101122,25000.00,109.132,2.640,,,,20101117,221222,1.00
59BA21D54C1AB066,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101117,184252,20101122,25000.00,107.632,,,,,20101117,221222,1.00
BAB5A61D5CE312FF,S,901047CH1,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.375,20240901,,,20101117,184255,20101122,25000.00,100.750,5.241,,,,20101117,221222,1.00
E9C0CE286B760BDD,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,184338,20101122,15000.00,100.000,5.998,,,,20101117,221222,1.00
E58375A3A5644AC4,S,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,,,20101117,184323,20101122,25000.00,98.601,4.120,,,,20101117,221222,1.00
99EB8FB2B6DDC1D9,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,184412,20101122,15000.00,100.000,5.998,,,,20101117,221222,1.00
65FEB2E59C033D65,S,01080NAA8,ALAMEDA CALIF PUB FING AUTH VAR-REF-HSG-EAGLE/PARROT-SER A,20050513,,20350515,,,20101117,184619,20101118,620000.00,100.000,,,,,20101117,221222,1.00
E4FB74441D142F9A,S,00037CJC5,ABAG FIN AUTH FOR NONPROFIT VAR-THE HEAD-ROYCE SCH,20061102,,20360901,,,20101117,184713,20101118,150000.00,100.000,,,,,20101117,221222,1.00
20AF4CBE0200E39D,S,00037CLQ1,ABAG FIN AUTH FOR NONPROFIT VAR-MARIN CNTRY DAY SCH,20070712,,20370701,,,20101117,184741,20101118,100000.00,100.000,,,,,20101117,221222,1.00
FAF74D376B1DB1B8,S,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20101117,184824,20101118,180000.00,100.000,,,,,20101117,221222,1.00
D06E7B86DD6BB1DB,S,14837RAR1,CASTAIC UN SCH DIST CALIF CTFS ,20100310,3.875,20200901,,,20101117,182459,20101122,40000.00,96.399,4.330,,,,20101117,221222,1.00
410C94E88F84AE21,P,103637FF6,BOZEMAN MONT REF-SER B,20030201,3.450,20120701,,,20101117,185000,20101122,25000.00,100.090,2.170,,,,20101117,221222,1.00
2CDD3E8B8B314761,S,13048TDR1,CALIFORNIA MUN FIN AUTH REV VAR-GIDEON HAUSNER JEWISH DAY,20080724,,20380701,,,20101117,185433,20101118,100000.00,100.000,,,,,20101117,221222,1.00
D5120474D99BD8B4,S,428061AU9,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20180201,,,20101117,185517,20101118,250000.00,100.000,,,,,20101117,221222,1.00
4371202492FF116D,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101117,185636,20101122,20000.00,101.301,6.050,,,,20101117,221222,1.00
8552104DD681ED2A,S,79771RAB7,SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,20010621,,20310801,,,20101117,185610,20101118,100000.00,100.000,,,,,20101117,221222,1.00
D4BFED3B7BDFFF45,S,79765WBX5,SAN FRANCISCO CALIF CITY & VAR-NO 7-HUNTERS POINT-SER A,20050420,,20360801,,,20101117,185708,20101118,250000.00,100.000,,,,,20101117,221222,1.00
0C52733F0FBEA14E,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101117,185825,20101122,5000.00,101.301,6.050,,,,20101117,221222,1.00
05AACF9CEE560CBA,S,612588AA1,MONTEREY PENINSULA CALIF WTR VAR-WASTEWTR RECLAMATION PROJ,19921210,,20220701,,,20101117,185820,20101118,1MM+,100.000,,,,,20101117,221222,1.00
7074B41E834C141C,S,612588AA1,MONTEREY PENINSULA CALIF WTR VAR-WASTEWTR RECLAMATION PROJ,19921210,,20220701,,,20101117,190034,20101118,1MM+,100.000,,,,,20101117,221222,1.00
30F9B6DC390500C0,S,00037CNQ9,ABAG FIN AUTH FOR NONPROFIT VAR-ECOLE BILINGUE DE BERKELEY,20090122,,20390101,,,20101117,190135,20101118,1MM+,100.000,,,,,20101117,221222,1.00
1411DD15ECE40876,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20101117,190239,20101119,1MM+,100.000,,,,,20101117,221222,1.00
F9ECD544D77FE9A9,S,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20101117,190709,20101122,50000.00,99.389,4.800,,,,20101117,221222,1.00
20BE4E1AF2E7F954,D,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20101117,190709,20101122,50000.00,97.514,,,,,20101117,221222,1.00
8319E5130FA6A225,S,492246LV3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,5.000,20330801,,,20101117,191112,20101122,5000.00,100.000,4.998,,,,20101117,221222,1.00
2CCB77776330AD40,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101117,191156,20101122,15000.00,100.000,5.135,,,,20101117,221222,1.00
B4F39D8146DD076B,S,923004QM0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20310801,,,20101117,191235,20101122,15000.00,102.699,4.650,,,,20101117,221222,1.00
BCED8EB0108D331D,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101117,192424,20101122,10000.00,100.000,6.623,,,,20101117,221222,1.00
F5834075DCDACD3A,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101117,193237,20101122,15000.00,92.022,5.297,,,,20101117,221222,1.00
A7ECF64C047B42AE,S,67756AN73,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,5.625,20240115,,,20101117,193818,20101122,25000.00,101.067,5.250,,,,20101117,221222,1.00
752467862BFEDCD8,D,67756AN73,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,5.625,20240115,,,20101117,193818,20101122,25000.00,100.067,,,,,20101117,221222,1.00
0A300246429250F6,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101117,193909,20101122,30000.00,100.000,5.998,,,,20101117,221222,1.00
403D5734927757DE,S,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20101117,194620,20101122,10000.00,100.000,5.498,,,,20101117,221222,1.00
C4EAF12B620157FF,D,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20101117,194620,20101122,10000.00,98.250,,,,,20101117,221222,1.00
08E286F5DFACE144,S,934161DN7,WARE CNTY GA HOSP AUTH REV ,20010401,5.250,20250301,,,20101117,195427,20101122,15000.00,97.540,5.500,,,,20101117,221222,1.00
12F73A574E93B2F3,D,934161DN7,WARE CNTY GA HOSP AUTH REV ,20010401,5.250,20250301,,,20101117,195427,20101122,15000.00,95.790,,,,,20101117,221222,1.00
6D29ADE81E0737BA,S,649902AZ6,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20290315,,,20101117,195714,20101122,20000.00,114.409,4.350,,,,20101117,221222,1.00
9E57265BF168A307,D,649876V30,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20140401,Y,,20101117,095715,20101201,550000.00,112.029,,,,,20101117,221222,1.00
28F491CD5884F62F,D,180848HH9,CLARK CNTY NEV LAS VEGAS CONVENTION &,20101208,3.000,20110701,Y,,20101117,143500,20101208,1000000.00,101.127,,,,,20101117,221222,1.00
E2856559815FB7CC,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,161700,20101208,220000.00,97.557,,,,,20101117,221222,1.00
C5D815A6DE9A4942,D,924258WA0,VERMONT ST SER E,20101130,1.500,20110815,Y,,20101117,153000,20101130,350000.00,100.527,,,,Y,20101117,221222,1.00
FAEA0B31E7E6367F,D,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,Y,,20101117,161121,20101201,10000.00,95.657,,,,Y,20101117,221222,1.00
D054C8CAD58606F0,D,084761KG9,BERLIN BORO N J BD ANTIC NTS-SER A,20101123,2.000,20111122,Y,,20101117,103754,20101123,652000.00,100.738,,,,,20101117,221222,1.00
CB54E7EC9BD7B4AE,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101117,162040,20101122,10000.00,96.270,,,,,20101117,221222,1.00
023019AB908D5653,D,677521HB5,OHIO STATE DEV ASSISTANCE-SER D,20101123,3.000,20120401,Y,,20101117,150114,20101123,100000.00,102.737,,,,Y,20101117,221222,1.00
3B2324C0AD5CF82E,D,677521HE9,OHIO STATE DEV ASSISTANCE-SER D,20101123,4.000,20150401,Y,,20101117,150139,20101123,135000.00,109.806,,,,Y,20101117,221222,1.00
94EC7482896EC070,D,714145TT6,PERKIOMEN VY SCH DIST PA SER A,20101210,2.500,20180301,Y,,20101117,093400,20101210,95000.00,95.000,,,,,20101117,221222,1.00
9E6DE055B2FAF1FD,D,891415RN3,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.850,20231201,Y,,20101117,164500,20101201,625000.00,100.590,,,,Y,20101117,221222,1.00
2E9D7D8630C0B6CD,D,891415RP8,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.000,20241201,Y,,20101117,164500,20101201,625000.00,100.582,,,,Y,20101117,221222,1.00
FD93768D67839E6C,D,891415RQ6,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.200,20251201,Y,,20101117,164500,20101201,625000.00,100.571,,,,Y,20101117,221222,1.00
723C33E5FB2BDACE,D,918186JT5,UXBRIDGE MASS SCH CONSTR,20101115,3.000,20110815,Y,,20101117,133004,20101124,250000.00,101.557,,,,,20101117,221222,1.00
F5015F77C4EFE341,D,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101117,153000,20101130,105000.00,99.622,,,,Y,20101117,221222,1.00
311CFF78889CC439,D,924258WV4,VERMONT ST SER E,20101130,4.000,20200815,Y,,20101117,153000,20101130,20000.00,107.988,,,,Y,20101117,221222,1.00
F83E14ACDA0E6672,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101117,121144,20101122,1MM+,99.688,,P,,,20101117,221222,1.00
FD3CB16DB317C382,D,243127RG4,DECATUR ILL TAXABLE-SER B-BUILD AMER &,20101207,6.600,20281215,Y,,20101117,110700,20101207,125000.00,101.330,,,,,20101117,221222,1.00
E2A86269A5352801,D,64711M6K8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20160615,,,20101117,100954,20101122,25000.00,108.964,,,,,20101117,221222,1.00
2C4859F434B396F5,D,938729AH3,WASHINGTON CNTY UTAH WTR REF,20090423,5.000,20171001,,,20101117,100819,20101122,25000.00,110.825,,,,,20101117,221222,1.00
CF544CB9A1516D17,D,118615AC7,BUCKS CNTY PA INDL DEV AUTH VAR-REF-USX CORP PROJ,19951116,5.400,20171101,,,20101117,112719,20101122,200000.00,104.000,,,,,20101117,221222,1.00
C3C339F5FE6CDCF3,D,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,Y,,20101117,123050,20101202,1MM+,118.327,,P,,Y,20101117,221222,1.00
79E4AFF55D9B4DEB,D,299461NL3,EVANSVILLE IND SEW WKS REV SER B-1,20101201,6.500,20310701,Y,,20101117,130000,20101201,500000.00,98.500,,,,Y,20101117,221222,1.00
9D3D77D118C19E30,D,590621FS2,MESA CNTY COLO VY SCH DIST REF,20040215,5.000,20121201,,,20101117,110121,20101122,100000.00,107.478,,,,,20101117,221222,1.00
5E81FBE5BB5331D2,D,763495EW4,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,4.450,20190715,Y,,20101117,140000,20101209,250000.00,100.000,,,,Y,20101117,221222,1.00
2BDC8CA07E32351A,D,891415RF0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,4.250,20161201,Y,,20101117,164500,20101201,125000.00,99.949,,,,Y,20101117,221222,1.00
A9D5C3D667C26837,D,891415RK9,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.450,20201201,Y,,20101117,164500,20101201,225000.00,100.488,,,,Y,20101117,221222,1.00
74FAA870EB8B21E2,D,891415RR4,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.450,20261201,Y,,20101117,164500,20101201,200000.00,100.182,,,,Y,20101117,221222,1.00
59DCF62D5180B242,D,239876AS4,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.375,20261201,,,20101117,144228,20101122,50000.00,97.879,,S,,,20101117,221222,1.00
19B9CD67E29E692B,D,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101117,130004,20101123,50000.00,93.429,,,,,20101117,221222,1.00
144164F7A9586ACF,D,546282HM9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20221101,Y,,20101117,113200,20101209,145000.00,101.383,,,,,20101117,221222,1.00